Pure Trading Daily Market Summary February 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 107 8.030 8.020 8.030 +0.010 ADVANTAGE OIL & GAS LTD. AAV 749 3.730 3.630 3.630 -0.100 Azincourt Energy Corp. AAZ 315 0.140 0.135 0.140 0.000 ABcann Global Corporation ABCN 2 2.080 2.080 2.080 +0.230 ABSOLUTE SOFTWARE CORPORATION J ABT 15 6.580 6.410 6.410 -0.170 BARRICK GOLD CORPORATION ABX 981 15.090 14.780 14.780 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 327 27.400 26.940 27.100 -0.050 Aurora Cannabis Inc. ACB 772 10.360 9.770 10.330 +0.380 ATCO LTD. CL 'I' NV ACO.X 35 42.340 42.070 42.340 +0.210 AUTOCANADA INC. ACQ 12 20.810 20.730 20.810 -0.140 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.590 11.330 11.330 -0.150 ALARIS ROYALTY CORP. AD 14 19.070 18.920 19.020 -0.020 Diagnos Inc. ADK 250 0.100 0.100 0.100 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 130 0.190 0.190 0.190 +0.005 AGNICO EAGLE MINES LIMITED AEM 363 49.660 48.780 48.890 -0.400 AG GROWTH INTERNATIONAL INC. AFN 6 55.980 55.870 55.980 -0.010 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 107.010 107.010 107.010 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 101.110 101.110 101.110 -1.820 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.980 6.880 6.910 -0.070 ALAMOS GOLD INC. J AGI 54 6.580 6.450 6.550 +0.070 Aldridge Minerals Inc. AGM 3 0.250 0.000 AGT FOOD AND INGREDIENTS INC. AGT 6 19.550 19.300 19.310 +0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.700 12.700 12.700 +0.210 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 100 100.010 100.010 100.010 +1.000 ALTUS GROUP LIMITED AIF 21 31.980 31.400 31.400 -0.530 AIMIA INC. AIM 10 1.740 1.710 1.720 +0.020 ASANKO GOLD INC. J AKG 11 1.040 1.010 1.030 0.000 ALTAGAS LTD. ALA 322 26.770 26.210 26.360 -0.200 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 26.580 26.580 26.580 -0.380 Alio Gold Inc. ALO 14 3.270 3.190 3.190 -0.040 ALTIUS MINERALS CORPORATION ALS 2 13.990 13.960 13.960 +0.440 ALMADEN MINERALS LTD. AMM 10 1.080 1.080 1.080 -0.050 ANACONDA MINING INC. J ANX 25 0.440 0.435 0.435 +0.010 AFRICA OIL CORP. J AOI 32 1.340 1.340 1.340 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.520 41.260 41.330 -0.130 APHRIA INC. J APH 321 13.760 12.920 13.330 +0.830 APTOSE BIOSCIENCES INC. APS 1 3.470 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 2698 12.810 12.660 12.660 -0.090 ARGONAUT GOLD INC. J AR 2 2.360 2.360 2.360 -0.050 AECON GROUP INC. ARE 2 19.110 19.100 19.100 -0.220 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 101.010 100.840 100.840 -0.040 ARC RESOURCES LTD. ARX 185 12.860 12.380 12.400 -0.360 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.275 0.000 ALACER GOLD CORP. J ASR 2 2.050 2.040 2.040 -0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 17.640 17.410 17.640 +0.180 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 65.880 62.290 65.880 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 114 63.370 62.360 62.520 -0.710 Antibe Therapeutics Inc. ATE 94 0.270 0.255 0.255 -0.015 ATHABASCA OIL CORPORATION J ATH 21 1.050 1.030 1.030 -0.040 ATLANTIC POWER CORPORATION ATP 7 2.830 2.710 2.710 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 99.990 99.990 99.990 +0.100 ARITZIA INC. SV ATZ 9 12.580 12.450 12.540 -0.020 AURYN RESOURCES INC. J AUG 6 1.760 1.720 1.720 -0.040 Aurcana Corporation AUN 2 0.240 0.000 AURINIA PHARMACEUTICALS INC. J AUP 2 6.830 6.830 6.830 -0.270 AVIGILON CORPORATION AVO 47 26.900 26.880 26.890 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 2 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.700 13.570 13.620 -0.040 ARIZONA MINING INC. J AZ 47 4.140 4.050 4.060 -0.100 Alexandria Minerals Corporation AZX 370 0.095 0.090 0.095 0.000 BADGER DAYLIGHTING LTD. BAD 5 24.950 24.130 24.130 -0.950 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 296 50.550 49.700 49.700 -0.770 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.570 24.570 24.570 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.030 24.030 24.030 +0.170 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 38 BAM.PF.E 0 23.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.930 25.930 25.930 -0.020 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.780 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.465 0.460 0.460 +0.050 BLACKBERRY LIMITED BB 144 15.920 15.600 15.600 -0.180 BOMBARDIER INC. CL 'A' MV BBD.A 134 4.170 4.070 4.070 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 6910 4.160 4.070 4.080 -0.020 Blackbird Energy Inc. BBI 9 0.390 0.390 0.390 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 44.490 43.970 43.970 -0.780 COTT CORPORATION BCB 14 18.900 18.600 18.710 +0.110 BCE INC. BCE 583 57.140 56.010 56.010 -1.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.470 21.470 21.470 +0.040 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 500 24.410 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 2.870 2.800 2.860 0.000 BIRD CONSTRUCTION INC. BDT 13 9.050 8.870 8.870 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 45.920 45.210 45.540 -0.510 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 40.010 39.570 39.620 -0.470 Bullion Gold Resources Corp. BGD 2500 0.330 0.000 Barkerville Gold Mines Ltd. BGM 60 0.670 0.670 0.670 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 61 51.940 51.520 51.690 +0.120 BIRCHCLIFF ENERGY LTD. BIR 557 3.170 3.050 3.070 -0.130 Breaking Data Corp. BKD 10 1.660 1.660 1.660 +0.020 BLACK IRON INC. J BKI 80 0.105 0.105 0.105 +0.015 BNK PETROLEUM INC. J BKX 15 0.490 0.460 0.490 +0.025 BALLARD POWER SYSTEMS INC. BLDP 116 4.980 4.610 4.790 +0.230 BELLUS HEALTH INC. BLU 30 0.375 0.375 0.375 +0.030 BORALEX INC. CL 'A' BLX 37 23.620 23.550 23.590 0.000 BANK OF MONTREAL BMO 500 98.570 97.500 97.510 -0.690 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.260 25.260 25.260 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.730 23.730 23.730 -0.760 BONTERRA ENERGY CORP. BNE 7 14.160 13.650 13.650 -0.370 BONAVISTA ENERGY CORPORATION BNP 231 1.360 1.330 1.330 -0.070 BANK OF NOVA SCOTIA (THE) BNS 587 80.250 79.470 79.470 -0.360 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.110 26.110 26.110 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.070 23.070 23.070 +0.070 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.480 20.480 20.480 +0.190 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 25.840 25.670 25.790 +0.170 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BRIO GOLD INC. J BRIO 1 2.660 2.660 2.660 +0.050 BELO SUN MINING CORP. J BSX 14 0.350 0.340 0.340 +0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 4.550 4.490 4.500 -0.030 BAYTEX ENERGY CORP. BTE 228 3.510 3.260 3.270 -0.180 B2GOLD CORP. J BTO 477 3.870 3.790 3.810 0.000 Grande West Transportation Group Inc. BUS 44 1.930 1.920 1.920 -0.250 BELLATRIX EXPLORATION LTD. BXE 15 1.680 1.590 1.600 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 107.890 106.500 106.500 +0.500 CAE INC. CAE 92 23.890 23.600 23.670 -0.070 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 35.300 35.110 35.140 -0.160 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 54 16.000 15.820 15.890 -0.090 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.700 18.700 18.700 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 82 18.430 18.410 18.420 +0.010 Cannabis Wheaton Income Corp. CBW 728 1.660 1.350 1.630 +0.240 COGECO COMMUNICATIONS INC. SV CCA 8 73.890 73.290 73.300 +1.920 Cornerstone Metals Inc. CCC 15 0.330 0.330 0.330 +0.045 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.390 63.700 64.030 -0.690 CANARC RESOURCE CORP. J CCM 0 0.065 0.000 CAMECO CORPORATION CCO 185 11.640 11.310 11.310 -0.290 Cardero Resource Corp. CDU 10 0.160 0.160 0.160 +0.040 Cardinal Resources Limited CDV 0 0.550 0.000 Cerus Energy Group Ltd. CEA 30 0.055 0.055 0.055 -0.010 CES Energy Solutions Corp. CEU 149 5.700 5.530 5.580 -0.140 CANACCORD GENUITY GROUP INC. CF 6 6.820 6.670 6.690 +0.110 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 176 31.440 29.950 30.430 -0.710 CALFRAC WELL SERVICES LTD. CFW 60 6.330 6.080 6.310 +0.170 CANFOR PULP PRODUCTS INC. CFX 7 15.580 15.500 15.580 +0.500 CENTERRA GOLD INC. CG 180 6.750 6.570 6.750 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.890 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.350 11.350 11.350 -0.140 COGECO INC. SV CGO 1 71.890 0.000 COLUMBUS GOLD CORP. J CGT 20 0.405 0.390 0.390 -0.010 CINEPLEX INC. CGX 51 33.080 32.740 33.000 +0.370 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 99.990 99.990 99.990 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 480 98.990 98.010 98.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 16.910 16.530 16.530 -0.420 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 11.890 11.850 11.890 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 8.520 8.410 8.440 -0.130 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 82.630 81.350 81.350 -1.650 CI FINANCIAL CORP. CIX 129 28.720 28.380 28.570 +0.090 CARDINAL ENERGY LTD. J CJ 41 4.250 4.150 4.160 -0.070 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.010 99.010 99.010 -0.980 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 8.080 8.000 8.040 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 17.870 17.870 17.870 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.310 18.310 18.310 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.090 4.940 5.030 +0.060 CELESTICA INC. SV CLS 20 14.090 13.890 13.980 +0.050 Clarocity Corporation CLY 100 0.060 0.060 0.060 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 385 119.820 117.120 117.120 -2.250 CANNIMED THERAPEUTICS INC. J CMED 3 34.340 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.940 8.940 8.940 -0.260 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.220 1.220 1.220 -0.080 CANACOL ENERGY LTD. J CNE 10 4.250 4.250 4.250 +0.010 CONTINENTAL GOLD INC. J CNL 11 3.840 3.770 3.810 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 770 41.900 39.850 39.850 -1.630 CANADIAN NATIONAL RAILWAY CO. CNR 536 101.140 99.270 99.270 -2.090 Covalon Technologies Ltd. COV 47 5.780 5.690 5.780 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 34 235.070 230.070 230.080 -5.820 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 171 14.340 14.310 14.320 0.000 CRESCENT POINT ENERGY CORP. CPG 450 9.670 9.220 9.260 -0.330 Claim Post Resources Inc. CPS 25 0.125 0.125 0.125 +0.010 CAPITAL POWER CORPORATION CPX 46 23.880 23.680 23.680 -0.230 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.110 23.110 23.110 +0.560 CREW ENERGY INC. CR 91 1.600 1.530 1.530 -0.120 CRH MEDICAL CORPORATION J CRH 15 3.770 3.660 3.700 +0.130 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 12.830 12.720 12.740 -0.140 CAPSTONE MINING CORP. J CS 120 1.390 1.370 1.370 -0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 15.340 15.280 15.320 -0.060 Comstock Metals Ltd CSL 270 0.060 0.060 0.060 -0.165 CONSTELLATION SOFTWARE INC. CSU 0 838.650 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 120.510 120.510 120.510 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 176.220 174.890 175.010 -0.240 CANADIAN UTILITIES LIMITED CL 'A' NV CU 183 33.950 33.620 33.930 +0.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.250 21.250 21.250 +0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 48 13.900 13.800 13.840 -0.040 CENOVUS ENERGY INC. CVE 440 9.890 9.340 9.350 -0.430 CANADIAN WESTERN BANK CWB 68 38.610 37.860 37.860 -0.880 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 33.450 33.450 +2.690 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 6.640 6.560 6.560 -0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.140 0.140 0.140 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 21.510 21.200 21.490 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.320 2.310 2.320 -0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.290 1.290 1.290 -0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 DETOUR GOLD CORPORATION J DGC 267 11.830 11.510 11.710 -0.190 DHX MEDIA LTD. DHX.B 9 3.960 3.930 3.930 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 29.310 29.130 29.130 -0.270 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.410 9.230 9.380 +0.080 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 12.750 12.740 12.750 +0.080 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 214 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 35 0.220 0.220 0.220 0.000 DENISON MINES CORP. DML 318 0.610 0.590 0.600 +0.010 DALRADIAN RESOURCES INC. J DNA 0 1.060 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.930 1.930 1.930 -0.020 DOLLARAMA INC. DOL 81 151.880 149.300 149.300 -2.630 BRP INC. SV DOO 57 45.730 44.600 45.120 -0.670 DUNDEE PRECIOUS METALS INC. DPM 15 3.070 3.020 3.050 +0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 30 15.360 14.860 15.130 +0.300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 89 12.380 12.210 12.360 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.680 7.500 7.500 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 5.330 5.260 5.260 -0.040 Duran Ventures Inc. DRV 370 0.090 0.090 0.090 -0.005 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 34.180 33.670 34.040 +0.450 Dolly Varden Silver Corporation DV 5 0.710 0.710 0.710 -0.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 41 22.390 22.380 22.390 +0.040 Emerald Bay Energy Inc EBY 1900 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 420 14.080 13.480 13.490 -0.350 ENERCARE INC. ECI 23 18.680 18.350 18.380 -0.190 ECN CAPITAL CORP. ECN 288 3.500 3.440 3.490 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 27 1.380 1.280 1.360 +0.080 Ellipsiz Communications Ltd. ECT 1420 0.025 0.025 0.025 +0.005 ENDEAVOUR SILVER CORP. J EDR 51 2.870 2.780 2.820 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 24.410 23.990 24.200 +0.320 ELEMENT FLEET MANAGEMENT CORP. EFN 592 4.930 4.720 4.850 -0.110 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 91.000 91.000 91.000 +1.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.300 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.200 0.000 ENERFLEX LTD. EFX 28 16.510 16.140 16.140 -0.430 EXCHANGE INCOME CORPORATION EIF 12 34.250 33.670 33.770 -0.050 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 111.260 111.260 111.260 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.730 11.730 11.730 -0.010 ELDORADO GOLD ELD 62 1.400 1.360 1.360 0.000 E-L FINANCIAL CORP. LTD. ELF 0 800.500 0.000 EMERA INCORPORATED EMA 231 41.770 41.350 41.400 -0.140 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 76 23.990 23.400 23.740 -0.290 ENBRIDGE INC. ENB 1666 42.380 40.800 40.810 -1.280 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.070 21.070 21.070 -0.080 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.640 20.640 20.640 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 222 27.410 26.920 26.920 -0.490 ENGHOUSE SYSTEMS LIMITED ENGH 0 65.860 0.000 EQUITABLE GROUP INC. EQB 3 62.440 61.890 61.890 -0.530 Equinox Gold Corp. EQX 82 1.140 1.140 1.140 -0.050 EASTMAIN RESOURCES INC. J ER 10 0.235 0.235 0.235 -0.005 European Commercial REIT ERE.UN 124 3.750 3.750 3.750 +0.010 ENERPLUS CORPORATION ERF 256 14.820 14.200 14.200 -0.490 ENSIGN ENERGY SERVICES INC. ESI 30 6.730 6.560 6.560 -0.310 EVERTZ TECHNOLOGIES LIMITED ET 4 17.580 17.510 17.580 -0.010 Evrim Resources Corp. EVM 140 0.405 0.400 0.405 -0.005 EXTENDICARE INC. EXE 24 8.240 8.160 8.190 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 101.760 101.760 101.760 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.100 13.050 13.050 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 50 98.360 98.360 98.360 -1.000 First Cobalt Corp. FCC 94 1.200 1.200 1.200 -0.010 FIRST CAPITAL REALTY INC. FCR 18 20.070 19.930 19.970 -0.090 FISSION URANIUM CORP. J FCU 100 0.710 0.690 0.690 -0.010 FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN FDL 0 20.120 0.000 First Mining Gold Corp. FF 5 0.460 0.460 0.460 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 633.990 627.000 627.000 -17.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.860 20.860 20.860 -0.080 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 7.500 7.500 7.500 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 10.890 10.890 10.890 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.790 0.000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 FIRST QUANTUM MINERALS LTD. J FM 292 21.310 20.710 20.910 -0.470 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.570 27.410 27.450 -0.460 FRANCO-NEVADA CORPORATION FNV 81 91.070 89.750 89.960 -0.830 Falco Resources Ltd. FPC 2 0.920 0.000 FIRST MAJESTIC SILVER CORP. J FR 88 6.920 6.790 6.800 -0.070 FREEHOLD ROYALTIES LTD. FRU 90 12.700 12.570 12.570 -0.340 First Asset Enhanced Short Duration Bond ETF FSB 1 9.900 9.900 9.900 0.000 FIRSTSERVICE CORPORATION SV FSV 5 89.870 89.190 89.190 -0.480 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.330 12.230 12.290 +0.010 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.760 101.760 101.760 +0.100 FORTUNE MINERALS LIMITED J FT 165 0.285 0.270 0.275 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 10.470 10.450 10.470 0.000 FORTIS INC. FTS 504 42.110 41.810 41.950 +0.200 FINNING INTERNATIONAL INC. FTT 142 34.710 34.050 34.110 -0.650 FORTUNA SILVER MINES INC. FVI 43 5.860 5.760 5.800 +0.040 GOLDCORP INC. G 245 16.180 15.970 16.070 +0.070 Millennial ESports Corp. GAME 1000 0.620 0.620 0.620 -0.040 Great Bear Resources Ltd. GBR 75 0.520 0.510 0.510 +0.010 GREAT CANADIAN GAMING CORPORATION GC 10 33.600 33.290 33.540 -0.250 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 79.990 79.990 79.990 -0.040 GRAN COLOMBIA GOLD CORP. J GCM 1 2.550 2.550 2.550 -0.050 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 33 17.230 16.750 16.750 -0.420 GOGOLD RESOURCES INC. J GGD 2 0.370 0.000 CGI GROUP INC. CL 'A' SV GIB.A 243 75.970 74.890 74.890 +0.040 GILDAN ACTIVEWEAR INC. GIL 85 37.880 37.160 37.170 -0.150 GMP CAPITAL INC. GMP 14 3.540 3.430 3.460 +0.130 CANADA GOOSE HOLDINGS INC. SV GOOS 37 42.140 40.630 40.630 -1.190 Graphite One Resources Inc. GPH 280 0.075 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED J GPR 4 1.500 1.500 1.500 -0.050 GoldQuest Mining Corp. GQC 3 0.375 0.000 Golden Reign Resources Ltd. GRR 20 0.215 0.215 0.215 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 49.450 49.430 49.450 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 14.920 14.800 14.800 -0.230 GOLDEN STAR RESOURCES LTD. GSC 9 0.900 0.900 0.900 +0.010 Gold Standard Ventures Corp. GSV 14 2.130 2.100 2.100 0.000 GOEASY LTD. GSY 31 39.130 38.750 39.100 +0.380 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 105.010 105.010 105.010 +2.500 GRAN TIERRA ENERGY INC. J GTE 260 3.380 3.220 3.220 -0.140 KNIGHT THERAPEUTICS INC. GUD 17 7.830 7.760 7.760 -0.060 GUYANA GOLDFIELDS INC. J GUY 64 5.000 4.770 4.980 +0.220 Gowest Gold Ltd. GWA 45 0.130 0.130 0.130 -0.010 Galway Metals Inc. GWM 1775 0.250 0.215 0.250 -0.010 GREAT-WEST LIFECO INC. GWO 181 34.010 33.720 33.890 -0.330 GEAR ENERGY LTD. GXE 25 0.730 0.710 0.710 -0.040 GRANITE OIL CORP. J GXO 1 2.300 2.300 2.300 -0.020 Goldsource Mines Inc. GXS 81 0.080 0.080 0.080 -0.005 Golden Valley Mines Ltd. GZZ 10 0.260 0.260 0.260 0.000 HYDRO ONE LIMITED H 283 20.860 20.520 20.530 -0.290 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56 10.640 10.640 10.640 +0.010 HUDSON'S BAY COMPANY HBC 19 9.960 9.770 9.770 -0.140 HUDBAY MINERALS INC. HBM 935 10.300 9.810 9.860 -0.560 HOME CAPITAL GROUP INC. HCG 43 15.910 15.720 15.780 +0.070 Hempco Food and Fiber Inc. HEMP 60 1.040 1.040 1.040 +0.010 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 40 7.940 7.940 7.940 -0.250 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 91 10.060 10.060 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 38.620 38.230 38.270 -0.350 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 15 11.500 11.300 11.300 -0.160 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 Newstrike Resources Ltd. HIP 15 0.810 0.800 0.800 +0.030 HIT Technologies Inc. HIT 260 0.060 0.060 0.060 0.000 HIGH LINER FOODS INCORPORATED HLF 20 11.090 10.780 10.860 -0.470 Horizons Marijuana Life Sciences Index ETF HMMJ 279 18.090 16.840 17.930 +0.820 Hunt Mining Corp. HMX 5 0.410 0.410 0.410 +0.025 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 15.110 15.110 15.110 +0.110 HORIZON NORTH LOGISTICS INC. J HNL 7 1.870 1.860 1.860 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 700 3.760 3.660 3.660 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 235 6.730 6.500 6.730 +0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 8.800 8.620 8.800 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 99 8.950 8.670 8.670 -0.450 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 181 9.730 9.710 9.710 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 7.720 7.720 7.720 +0.040 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 103 20.160 19.930 19.970 -0.140 HARTE GOLD CORP. J HRT 98 0.385 0.360 0.370 -0.030 HEROUX-DEVTEK INC. HRX 1 14.870 14.870 14.870 +0.180 HUSKY ENERGY INC. HSE 286 17.320 16.960 16.980 -0.340 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.890 24.890 24.890 +0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 261 54.320 52.550 52.550 -1.340 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.720 12.720 12.720 +1.050 Harvest One Cannabis Inc. HVT 25 1.000 0.950 1.000 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 285 27.550 23.980 26.480 +1.700 HARDWOODS DISTRIBUTION INC. HWD 0 19.050 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 188 6.250 6.130 6.250 +0.150 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 32.390 32.010 32.010 -0.520 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 34.100 33.750 33.750 -0.700 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 54.990 54.470 54.470 -0.150 IBI GROUP INC. IBG 0 8.180 0.000 INDIGO BOOKS & MUSIC INC. IDG 0 19.250 0.000 INTACT FINANCIAL CORPORATION IFC 71 99.220 98.630 99.220 +0.290 INTERFOR CORPORATION IFP 453 25.200 24.230 24.310 -0.880 IGM FINANCIAL INC. IGM 13 39.370 39.200 39.200 -0.420 IMPERIAL METALS CORP. III 13 2.420 2.290 2.380 +0.080 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 9.640 9.530 9.580 -0.090 International Lithium Corp. ILC 5 0.125 0.125 0.125 -0.005 IAMGOLD CORPORATION IMG 206 6.840 6.740 6.740 0.000 IMPERIAL OIL LTD. IMO 204 35.460 34.700 34.750 -0.560 IMMUNOVACCINE INC. J IMV 0 1.920 0.000 INNERGEX RENEWABLE ENERGY INC. INE 23 13.390 13.330 13.380 -0.020 Inca One Gold Corp. IO 320 0.070 0.070 0.070 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.810 0.810 0.810 -0.060 INTER PIPELINE LTD. IPL 229 22.630 22.140 22.390 -0.150 IMVESCOR RESTAURANT GROUP INC. IRG 150 4.040 3.970 3.980 -0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.590 0.560 0.560 -0.060 INTERTAPE POLYMER GROUP INC. ITP 11 20.760 20.530 20.530 -0.220 Internet of Things Inc. ITT 200 0.105 0.105 0.105 -0.015 IVANHOE MINES LTD. CL 'A' J IVN 544 3.420 3.220 3.230 -0.170 JUST ENERGY GROUP INC. JE 29 6.260 6.160 6.190 -0.050 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 130 100.440 100.440 100.440 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 900 98.990 97.010 97.490 -0.500 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 40 96.770 0.000 Jackpot Digital Inc. JP 720 0.040 0.040 0.040 0.000 KINROSS GOLD CORPORATION K 289 4.620 4.560 4.600 +0.060 Kalytera Therapeutics Inc. KALY 50 0.265 0.255 0.265 +0.010 KATANGA MINING LIMITED KAT 47 2.160 2.040 2.040 -0.100 K-BRO LINEN INC. KBL 0 38.010 0.000 KLONDEX MINES LTD. J KDX 18 1.770 1.700 1.710 -0.030 KELT EXPLORATION LTD. J KEL 437 7.100 6.810 6.810 -0.300 KEYERA CORP. KEY 80 33.400 32.570 32.620 -0.420 Klondike Gold Corp. KG 6 0.260 0.260 0.260 -0.010 KIRKLAND LAKE GOLD LTD. J KL 117 20.840 20.170 20.170 -0.340 KELSO TECHNOLOGIES INC. KLS 1 0.750 0.000 Kinder Morgan Canada Limited KML 73 19.400 19.000 19.120 -0.330 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.660 13.550 13.620 0.000 Knick Exploration Inc. KNX 1 0.080 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 48 8.730 7.360 7.930 -0.780 KINAXIS INC. J KXS 35 88.900 84.950 87.330 +2.890 LOBLAW COMPANIES LIMITED L 88 66.670 65.890 65.890 -0.310 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 22 8.270 8.070 8.070 -0.330 LARAMIDE RESOURCES LTD. J LAM 5 0.310 0.310 0.310 -0.020 LAURENTIAN BANK OF CANADA LB 27 53.250 50.800 50.800 -1.880 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.130 0.000 MedReleaf Corp. LEAF 5 19.600 19.600 19.600 +0.620 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1380 0.230 0.200 0.225 +0.020 Liberty Gold Corp. LGD 9 0.395 0.395 0.395 -0.005 LARGO RESOURCES LTD. J LGO 20 1.180 1.160 1.160 -0.090 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 50 0.125 0.125 0.125 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 25.540 25.040 25.190 -0.300 LIQUOR STORES N.A. LTD. LIQ 11 12.020 11.990 11.990 0.000 Leagold Mining Corporation LMC 10 2.930 2.890 2.890 -0.010 LINAMAR CORPORATION LNR 19 71.600 70.300 70.300 -1.190 Lara Exploration Ltd. LRA 20 0.760 0.760 0.760 +0.070 Labrador Technologies Inc . LTX 50 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 107 2.390 2.280 2.280 -0.110 LUNDIN GOLD INC. J LUG 3 4.990 0.000 LUNDIN MINING CORPORATION LUN 464 8.510 8.330 8.350 -0.160 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.480 0.000 MAG SILVER CORP. J MAG 29 13.670 13.230 13.430 +0.260 MAGELLAN AEROSPACE CORPORATION MAL 1 20.080 20.080 20.080 +0.110 MIDAS GOLD CORP. J MAX 11 0.900 0.880 0.900 +0.040 Maxar Technologies Ltd. MAXR 40 60.210 58.980 60.210 +0.730 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.600 6.450 6.450 -0.100 Medx Health Corp. MDX 150 0.270 0.265 0.265 -0.010 MONETA PORCUPINE MINES INC. J ME 195 0.150 0.150 0.150 0.000 MEG ENERGY CORP. MEG 180 5.470 5.030 5.030 -0.420 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 998 24.850 24.440 24.440 -0.280 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.910 21.910 21.910 +0.040 MAPLE LEAF FOODS INC. MFI 26 32.590 32.240 32.240 -0.320 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.480 0.000 MAGNA INTERNATIONAL INC. MG 37 72.110 70.550 70.550 -2.090 MEGA URANIUM LTD. J MGA 1 0.180 0.000 Minaurum Gold Inc. MGG 85 0.620 0.620 0.620 +0.030 Maple Leaf Green World Inc. MGW 16 0.790 0.790 0.790 -0.210 GENWORTH MI CANADA INC. MIC 16 39.700 39.040 39.090 -0.340 Cronos Group Inc. MJN 568 11.750 9.400 11.720 +2.040 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.225 0.225 0.225 -0.025 MITEL NETWORKS CORORATION MNW 24 10.610 10.450 10.510 -0.120 Molori Energy Inc. MOL 20 0.300 0.300 0.300 -0.185 Blue Moon Zinc Corp. MOON 80 0.110 0.110 0.110 0.000 MARATHON GOLD CORPORATION J MOZ 1 0.990 0.000 Medicure Inc. MPH 27 7.490 7.200 7.490 +0.280 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.370 3.370 3.370 -0.010 Marquee Energy Ltd. MQX 10 0.045 0.045 0.045 0.000 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 40 14.930 14.770 14.770 -0.240 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 230 98.930 98.010 98.930 +0.920 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 13.320 13.070 13.140 -0.160 METRO INC. MRU 62 40.830 40.470 40.540 -0.100 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 47 23.630 23.480 23.480 -0.090 MULLEN GROUP LTD. MTL 22 14.980 14.780 14.780 -0.170 MTY FOOD GROUP INC. MTY 3 51.640 51.640 51.640 +0.390 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 15 2.580 2.530 2.530 -0.070 Madalena Energy Inc. MVN 400 0.235 0.235 0.235 +0.005 METHANEX CORPORATION MX 74 74.910 70.670 70.670 -4.140 MAX Resource Corp. MXR 40 0.300 0.300 0.300 +0.230 Maya Gold & Silver Inc. MYA 5 0.660 0.660 0.660 -0.010 NATIONAL BANK OF CANADA NA 688 63.910 62.110 62.230 -1.580 NEWALTA CORPORATION NAL 2 1.020 0.000 North American Nickel Inc. NAN 200 0.070 0.070 0.070 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 0 0.750 0.000 NEVADA COPPER CORP. J NCU 3 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 42 1.370 1.330 1.350 -0.050 INDIVA Limited NDVA 20 0.800 0.800 0.800 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 56 3.330 3.050 3.100 -0.180 Nevada Sunrise Gold Corporation NEV 45 0.170 0.170 0.170 -0.040 NEXA RESOURNCES S.A. NEXA 5 26.460 26.080 26.230 +0.750 NEW FLYER INDUSTRIES INC. NFI 33 57.580 56.980 56.980 -0.500 NOVAGOLD RESOURCES INC. J NG 62 5.110 5.000 5.100 +0.080 Northern Graphite Corporation NGC 15 0.480 0.480 0.480 +0.050 NEW GOLD INC. NGD 361 3.280 3.180 3.250 +0.090 Nighthawk Gold Corp. NHK 30 0.610 0.610 0.610 -0.060 NIKO RESOURCES LTD. NKO 0 0.085 0.000 Noble Metal Group Incorporated NMG 150 0.010 0.010 0.010 -0.005 NEMASKA LITHIUM INC. NMX 1653 1.560 1.420 1.450 -0.070 NEMASKA LITHIUM INC. WT NMX.WT 5 0.500 0.500 0.500 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.620 6.560 6.620 +0.020 Nouveau Monde Graphite Inc. NOU 5 0.320 0.320 0.320 -0.040 NORTHLAND POWER INC. NPI 79 22.160 21.970 22.060 -0.040 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NAMIBIA RARE EARTHS INC. J NRE 0 0.120 0.000 NEVSUN RESOURCES LTD. J NSU 45 2.830 2.800 2.810 0.000 Nutrien Ltd. NTR 365 64.460 63.180 63.180 -0.190 Nulegacy Gold Corporation NUG 1 0.170 0.000 NAUTILUS MINERALS INC. J NUS 45 0.275 0.250 0.275 +0.015 NUVISTA ENERGY LTD. NVA 68 8.200 7.970 8.000 -0.150 NEOVASC INC. J NVCN 40 0.390 0.290 0.355 +0.120 Novo Resources Corp. NVO 2 4.530 4.470 4.470 +0.340 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 180 105.990 105.990 105.990 -0.600 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 24.890 24.460 24.790 +0.530 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.920 27.480 27.480 -0.360 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 101.510 101.510 101.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 100.990 100.990 100.990 -0.120 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 100.560 100.560 100.560 -0.750 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 18 10.540 10.510 10.520 -0.040 NEXGEN ENERGY LTD. J NXE 10 2.710 2.670 2.670 -0.040 Nexus Gold Corp. NXS 10 0.045 0.045 0.045 -0.010 Obsidian Energy Ltd. OBE 139 1.210 1.190 1.190 -0.060 Memex Inc. OEE 50 0.085 0.085 0.085 -0.010 OCEANAGOLD CORPORATION OGC 221 3.460 3.410 3.420 +0.020 OrganiGram Holdings Inc. OGI 6 3.940 3.800 3.940 +0.190 ONCOLYTICS BIOTECH INC. ONC 170 0.800 0.750 0.800 +0.120 ONEX CORPORATION SV ONEX 12 95.780 94.990 94.990 +0.180 OSISKO GOLD ROYALTIES LTD OR 26 12.560 12.450 12.460 -0.020 OROCOBRE LIMITED ORDINARY J ORL 5 6.500 0.000 NORBORD INC. OSB 15 44.080 43.450 43.450 -1.420 OSISKO MINING INC. J OSK 1282 2.710 2.680 2.680 -0.030 OPEN TEXT CORPORATION OTEX 25 45.740 45.120 45.120 -0.110 PRIMERO MINING CORP. P 123 0.215 0.210 0.215 +0.005 PAN AMERICAN SILVER CORP. PAAS 20 19.650 19.410 19.500 +0.070 Pascal Biosciences Inc. PAS 100 0.435 0.395 0.415 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 103.990 103.540 103.540 -0.360 POLLARD BANKNOTE LIMITED PBL 4 20.940 20.810 20.820 +0.330 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 556 4.260 4.010 4.040 -0.260 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 24.110 0.000 People Corporation PEO 2 7.110 7.110 7.110 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 209 11.310 10.190 10.200 -0.970 PREMIER GOLD MINES LIMITED J PG 36 3.190 3.130 3.140 -0.030 PENGROWTH ENERGY CORPORATION PGF 32 0.950 0.940 0.940 -0.030 Photon Control Inc. PHO 1 1.740 1.740 1.740 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 1 19.490 19.490 19.490 +0.090 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1 24.320 0.000 PARKLAND FUEL CORPORATION PKI 74 29.880 29.000 29.000 -0.850 PROMETIC LIFE SCIENCES INC. J PLI 263 1.450 1.410 1.410 -0.040 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 800 101.010 100.510 101.010 +0.500 PIMCO Monthly Income Fund PMIF 15 19.850 19.830 19.830 -0.020 PROMIS NEUROSCIENCES INC. J PMN 1 0.430 0.000 PERPETUAL ENERGY INC. PMT 32 0.800 0.720 0.800 -0.030 PINE CLIFF ENERGY LTD. J PNE 2 0.305 0.000 Painted Pony Energy Ltd. PONY 29 1.970 1.870 1.870 -0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 42 17.900 17.200 17.240 -1.060 POWER CORPORATION OF CANADA SV POW 143 30.520 30.330 30.480 +0.160 PEMBINA PIPELINE CORPORATION PPL 213 42.500 41.310 41.310 -0.920 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.990 22.990 22.990 -0.360 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 242 50.010 50.010 50.010 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 18.050 18.050 18.050 +0.010 PASON SYSTEMS INC. PSI 5 17.750 17.620 17.750 +0.280 PRAIRIESKY ROYALTY LTD. PSK 208 29.260 28.290 28.470 -0.550 POET Technologies Inc. PTK 2 0.500 0.000 PLATINUM GROUP METALS LTD. J PTM 2 0.460 0.000 Purepoint Uranium Group Inc. PTU 420 0.065 0.065 0.065 +0.005 PRETIUM RESOURCES INC. J PVG 63 8.330 8.120 8.220 +0.150 POWER FINANCIAL CORPORATION PWF 154 33.580 33.450 33.570 +0.240 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 19.450 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 100 25.260 25.260 25.260 -0.360 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.760 24.760 24.760 -0.140 PAREX RESOURCES INC. J PXT 75 18.690 17.860 17.870 -0.590 BLACKPEARL RESOURCES INC. J PXX 27 1.110 1.050 1.050 -0.080 QUEBECOR INC. CL 'B' SV QBR.B 111 24.410 24.000 24.010 -0.260 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 76.150 75.200 75.300 +0.050 Quaterra Resources Inc. QTA 50 0.070 0.070 0.070 -0.020 Quarterhill Inc. QTRH 28 2.240 2.180 2.230 +0.060 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.200 10.200 10.200 -0.040 Russell Breweries Inc. RB.H 200 0.030 0.025 0.030 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 42.790 41.660 41.660 -0.340 Resource Capital Gold Corp RCG 60 0.080 0.080 0.080 -0.005 RICHELIEU HARDWARE LTD. RCH 19 32.050 31.150 31.150 -0.640 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 321 58.870 57.910 57.920 -0.780 ROCKCLIFF METALS CORPORATION RCLF 360 0.045 0.045 0.045 -0.015 Real Matters Inc. REAL 1 7.430 7.430 7.430 -0.810 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 22 49.940 49.900 49.930 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 23.720 23.410 23.480 -0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.270 4.250 4.250 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.430 10.360 10.390 -0.050 Redstar Gold Corp. RGC 55 0.040 0.040 0.040 -0.005 Reliq Health Technologies RHT 50 2.380 2.360 2.360 -0.050 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 REDKNEE SOLUTIONS INC. J RKN 1 1.020 1.020 1.020 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.360 12.170 12.250 -0.250 RUBICON MINERALS CORPORATION J RMX 2 1.320 1.250 1.250 -0.130 TRANSALTA RENEWABLES INC. RNW 55 11.660 11.530 11.590 -0.090 ROYAL NICKEL CORPORATION J RNX 1432 0.295 0.285 0.290 +0.010 Renaissance Oil Corp. ROE 40 0.280 0.275 0.275 0.000 Roots Corporation ROOT 15 11.460 11.390 11.460 -0.040 ROXGOLD INC. J ROXG 3 1.150 1.140 1.140 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.260 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 RAGING RIVER EXPLORATION INC. RRX 149 6.580 6.230 6.240 -0.280 ROGERS SUGAR INC. RSI 16 6.190 6.170 6.180 +0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 110 100.440 100.290 100.440 +0.080 RUSSEL METALS INC. RUS 27 30.080 29.690 29.690 -0.620 RESVERLOGIX CORP. J RVX 3 1.880 1.780 1.800 -0.060 ROYAL BANK OF CANADA RY 847 103.000 101.200 101.200 -1.570 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 25.070 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.490 26.490 26.490 -0.690 RYU Apparel Inc. RYU 60 0.235 0.230 0.235 +0.005 SHERRITT INTERNATIONAL CORPORATION S 371 1.220 1.190 1.210 0.000 SAPUTO INC. SAP 42 41.380 40.870 41.030 -0.330 SABINA GOLD & SILVER CORP. J SBB 21 1.800 1.750 1.770 +0.030 Silver Bear Resources plc SBR 1 0.220 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 24 26.730 26.350 26.420 -0.800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.175 0.000 SEABRIDGE GOLD INC. J SEA 8 13.930 13.740 13.860 +0.170 Evolve Marijuana ETF SEED 4 18.750 18.560 18.750 +0.910 SECURE ENERGY SERVICES INC. J SES 42 8.340 8.120 8.150 -0.270 SURGE ENERGY INC. J SGY 141 1.950 1.890 1.920 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.800 11.800 11.800 -0.170 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 23 178.750 177.430 177.600 +0.960 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 2 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 27 17.370 17.140 17.210 -0.200 SPROTT INC. SII 75 3.340 3.180 3.290 +0.140 SilverCrest Metals Inc. SIL 0 2.240 0.000 SAVARIA CORPORATION J SIS 2 16.670 16.670 16.670 -0.200 STELLA-JONES INC. SJ 9 47.740 47.740 47.740 -0.040 Saint Jean Carbon Inc. SJL 100 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 466 25.380 24.800 24.840 -0.400 SUN LIFE FINANCIAL INC. SLF 376 53.690 52.850 52.850 -1.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.190 21.190 21.190 -0.310 SEMAFO INC. J SMF 269 3.470 3.420 3.430 -0.030 SIERRA METALS INC. J SMT 0 3.030 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.910 7.910 7.910 -0.080 SNC - LAVALIN GROUP INC. SNC 86 56.340 55.460 55.610 +0.010 SLATE OFFICE REIT UNITS SOT.UN 11 7.730 7.710 7.720 -0.060 SUNOPTA, INC. SOY 5 8.840 8.660 8.790 -0.190 SUPERIOR PLUS CORP. SPB 43 12.730 12.630 12.630 +0.030 SPARTAN ENERGY CORP. J SPE 94 5.660 5.430 5.470 -0.220 Sparton Resources Inc SRI 60 0.070 0.070 0.070 -0.005 Spearmint Resources Inc. SRJ 25 0.095 0.090 0.090 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 0 11.940 0.000 SmartCentres REIT Variable Voting SRU.UN 68 29.440 29.170 29.440 +0.140 Storm Resources Ltd. SRX 4 2.010 1.810 1.950 -0.070 SmartCool Systems Inc. SSC 60 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 20 5.980 5.920 5.920 +0.010 SSR Mining Inc. SSRM 40 10.960 10.680 10.680 -0.180 STUDENT TRANSPORTATION INC. STB 2882 9.630 9.540 9.630 +1.960 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 190 123.000 123.000 123.000 +19.490 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 3560 113.010 104.740 112.280 +9.270 STEP Energy Services Ltd. STEP 34 9.420 9.260 9.310 -0.130 STELCO HOLDINGS INC. STLC 10 25.850 25.200 25.200 +0.260 STANTEC INC. STN 30 32.740 32.220 32.260 +0.110 SUNCOR ENERGY INC. SU 414 43.890 42.230 42.230 -1.390 SOLIUM CAPITAL INC. J SUM 2 10.890 10.890 10.890 +0.020 Storagevault Canada Inc. SVI 8 2.450 2.440 2.450 +0.060 SILVERCORP METALS INC. J SVM 44 3.270 3.190 3.260 +0.040 SIERRA WIRELESS, INC. SW 11 20.570 20.490 20.500 -0.200 STORNOWAY DIAMOND CORPORATION J SWY 1497 0.620 0.590 0.590 -0.020 SUPREMEX INC. SXP 1 4.360 4.360 4.360 -0.140 TELUS CORPORATION T 212 46.900 46.340 46.340 -0.470 TRANSALTA CORPORATION TA 244 7.220 6.780 7.160 +0.470 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 24.790 24.130 24.130 -0.460 TRICON CAPITAL GROUP INC. TCN 12 10.590 10.450 10.520 -0.070 TRICAN WELL SERVICE LTD. TCW 332 3.220 3.140 3.150 -0.070 TORONTO-DOMINION BANK (THE) TD 977 75.610 74.380 74.380 -0.870 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.420 26.420 26.420 +0.100 TRINIDAD DRILLING LTD. TDG 141 1.910 1.840 1.840 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 324 37.650 36.680 36.680 -0.840 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 1 9.240 9.240 9.240 +0.040 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 99.760 99.760 99.760 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 130 99.240 98.990 98.990 -1.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 100 97.510 97.510 97.510 +0.500 TFI INTERNATIONAL INC. TFII 111 33.150 32.630 32.630 +0.070 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.660 1.640 1.660 +0.020 Tango Mining Limited TGV 300 0.035 0.035 0.035 -0.005 TERANGA GOLD CORPORATION J TGZ 4 3.710 3.700 3.710 +0.090 TAHOE RESOURCES INC. J THO 150 6.310 5.990 6.260 +0.280 TITAN MINING CORPORATION TI 20 1.420 1.260 1.420 +0.010 TOROMONT INDUSTRIES LTD. TIH 10 57.720 57.340 57.590 -0.100 TASEKO MINES LIMITED TKO 19 1.700 1.570 1.570 -0.170 TALON METALS CORP. J TLO 20 0.055 0.055 0.055 -0.025 TITAN MEDICAL INC. J TMD 21 0.400 0.400 0.400 +0.015 TRILOGY METALS INC. J TMQ 0 1.890 0.000 TMAC RESOURCES INC. J TMR 4 8.790 8.680 8.680 -0.120 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.380 6.370 6.370 0.000 TORC OIL & GAS LTD. TOG 73 6.400 6.080 6.080 -0.290 TOTAL ENERGY SERVICES INC. TOT 4 13.950 13.900 13.900 -0.160 TOURMALINE OIL CORP. TOU 72 19.450 18.700 18.700 -0.720 SPIN MASTER CORP. SV TOY 6 55.860 55.520 55.860 +0.560 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 99.210 99.210 99.210 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 95.010 0.000 THOMSON REUTERS CORPORATION TRI 103 51.290 50.600 50.600 -0.440 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.490 9.020 9.490 +0.880 TRANSCANADA CORPORATION TRP 381 57.940 55.430 55.430 -1.860 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.360 23.360 23.360 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 379 3.910 3.710 3.890 +0.150 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 The Stars Group Inc. TSGI 10053 35.720 34.270 35.300 +1.360 TREVALI MINING CORPORATION J TV 79 1.530 1.490 1.520 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.660 2.600 2.600 -0.060 Tidewater Midstream and Infrastructure Ltd. TWM 20 1.440 1.390 1.390 -0.060 TOREX GOLD RESOURCES INC. J TXG 47 10.280 9.880 9.970 -0.320 URANIUM PARTICIPATION CORPORATION U 10 4.020 3.960 4.000 +0.010 Ucore Rare Metals Inc. UCU 2 0.195 0.000 DOMTAR CORPORATION UFS 7 58.380 57.870 57.940 +0.030 Urbanimmersive Inc. UI 60 0.090 0.090 0.090 -0.035 UNI-SELECT INC. UNS 11 23.290 22.900 23.060 -0.030 AMERICAS SILVER CORPORATION J USA 0 4.630 0.000 US Cobalt Inc. USCO 10 0.850 0.850 0.850 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 31.800 31.620 31.640 -0.170 VERMILION ENERGY INC. VET 14 42.600 42.350 42.350 -0.960 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 7.030 6.990 6.990 +0.130 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 50 62.900 62.300 62.300 -0.180 VISTA GOLD CORP. VGZ 5 0.980 0.980 0.980 +0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 229 15.880 14.960 15.000 -0.830 Victoria Gold Corp. VIT 3 0.420 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 Voltaic Minerals Corp. VLT 250 0.185 0.185 0.185 -0.055 5N PLUS INC. 5.75% DEBENTURES VNP.DB 300 101.290 100.510 101.010 -0.370 VALENER INC. VNR 25 20.520 20.360 20.510 +0.070 VersaPay Corporation VPY 68 2.200 2.200 2.200 -0.150 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 72 23.110 20.980 21.040 -2.660 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 23.700 23.700 23.700 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.100 24.100 24.100 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 80 92.820 90.860 90.860 -0.710 WHITECAP RESOURCES INC. J WCP 3793 7.900 7.540 7.550 -0.290 WESDOME GOLD MINES LTD. WDO 8 1.900 1.880 1.880 0.000 CANOPY GROWTH CORPORATION J WEED 69 27.710 25.800 27.600 +1.070 WESTERN FOREST PRODUCTS INC. WEF 60 2.850 2.720 2.720 -0.110 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 87.990 87.990 87.990 +0.500 WEST FRASER TIMBER CO. LTD. WFT 49 92.720 88.930 89.450 -3.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 52 26.180 25.760 25.850 -0.190 WAJAX CORPORATION WJX 11 22.620 22.450 22.490 +0.120 WESTON LTD. GEORGE WN 23 105.180 104.630 105.060 +0.130 WINPAK LIMITED WPK 9 49.170 48.900 48.970 -0.500 Wheaton Precious Metals Corp. WPM 194 24.650 24.100 24.490 +0.100 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.440 0.000 WESTERN ENERGY SERVICES CORP. WRG 1 1.200 0.000 WSP GLOBAL INC. WSP 36 60.000 59.090 59.250 +0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 25.020 24.970 24.970 -0.180 TMX GROUP LIMITED X 12 77.950 77.090 77.090 -0.840 GOLDMONEY INC. XAU 1 3.530 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.770 25.710 25.770 -0.090 iShares Core Canadian Universe Bond Index ETF XBB 59 30.590 30.520 30.580 +0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.000 20.970 21.000 +0.050 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 25.040 24.910 24.910 -0.250 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.620 31.490 31.490 -0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 421 11.280 10.930 10.930 -0.320 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 37.900 37.710 37.710 -0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.160 20.140 20.160 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 19 21.250 21.190 21.250 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 11.270 11.260 11.270 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 24.900 24.670 24.670 -0.290 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 26.080 25.870 25.870 -0.330 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9795 23.350 22.920 22.920 -0.360 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 iShares High Quality Canadian Bond Index ETF XQB 16 20.260 20.260 20.260 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 126 16.430 16.340 16.380 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 84 27.300 27.280 27.300 +0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 36 19.840 19.800 19.820 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40 19.080 19.080 19.080 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 93 31.320 30.870 30.870 -0.310 EXCO TECHNOLOGIES LTD. XTC 0 9.430 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.120 11.120 11.120 -0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 44.150 43.630 43.650 -0.230 YELLOW PAGES LIMITED Y 1 6.890 6.890 6.890 -0.010 Edgewater Wireless Systems Inc. YFI 104 0.410 0.380 0.380 -0.045 YANGARRA RESOURCES LTD. YGR 23 4.550 4.500 4.500 -0.190 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.510 89.510 89.510 -0.100 YORBEAU RESOURCES INC. CL 'A' J YRB 1230 0.045 0.045 0.045 0.000 YAMANA GOLD INC. YRI 243 3.750 3.670 3.730 +0.060 Zinc One Resources Inc. Z 164 0.435 0.430 0.435 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 15.350 15.310 15.350 +0.050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 29.190 29.060 29.060 +0.110 ZCL COMPOSITES INC. ZCL 3 10.990 10.990 10.990 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.970 15.970 15.970 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 21.220 21.090 21.090 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 63 14.050 14.040 14.050 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 15.570 15.560 15.560 +0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1319 16.660 16.530 16.530 -0.240 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 86 29.510 29.300 29.300 -0.250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 53 9.760 9.520 9.520 -0.220 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 29.840 29.750 29.750 -0.060 Zoomaway Travel Inc. ZMA 620 0.060 0.055 0.060 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.690 14.670 14.690 +0.030 Zecotek Photonics Inc. ZMS 40 0.250 0.250 0.250 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2622 11.800 11.760 11.800 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 93 13.380 13.360 13.380 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 52.880 52.180 52.180 -0.520 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1940 20.630 20.630 20.630 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 38.780 38.660 38.660 -0.080 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 32.190 31.710 31.710 -0.680 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 291 19.330 19.100 19.100 -0.200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.420 19.410 19.410 -0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1893 21.100 21.100 21.100 -0.100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 20.500 20.260 20.260 -0.150 BMO COVERED CALL UTILITIES ETF UNITS ZWU 798 12.580 12.480 12.480 -0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 32.150 31.570 31.570 -0.930 Trades: 36,268 Total Volume: 13,094,303 Total Value: $225,243,011 Advanced: 218 Declined: 404 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.