Pure Trading Daily Market Summary March 01 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.050 1.050 1.050 -0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 366 8.030 8.000 8.010 -0.020 ADVANTAGE OIL & GAS LTD. AAV 628 3.570 3.500 3.530 -0.100 Azincourt Energy Corp. AAZ 50 0.150 0.150 0.150 +0.010 ABcann Global Corporation ABCN 78 1.550 1.530 1.550 -0.530 Abcourt Mines Inc. ABI 3 0.085 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 20 6.310 6.120 6.140 -0.270 BARRICK GOLD CORPORATION ABX 337 14.630 14.290 14.630 -0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 416 27.800 26.870 27.340 +0.240 Aurora Cannabis Inc. ACB 251 11.500 10.430 10.630 +0.300 ATCO LTD. CL 'I' NV ACO.X 21 42.190 41.820 41.970 -0.370 AUTOCANADA INC. ACQ 2 20.950 20.800 20.800 -0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.240 11.180 11.200 -0.130 ALARIS ROYALTY CORP. AD 13 18.930 18.860 18.860 -0.160 Arctic Star Exploration Corp. ADD 40 0.190 0.190 0.190 -0.030 AGNICO EAGLE MINES LIMITED AEM 179 49.640 48.170 49.600 +0.710 AG GROWTH INTERNATIONAL INC. AFN 36 55.760 55.760 55.760 -0.220 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 120 101.260 101.030 101.030 -0.080 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 99.810 99.810 99.810 +0.020 Atlantic Gold Corporation AGB 1000 1.485 1.485 1.485 -0.085 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.920 6.810 6.870 -0.040 ALAMOS GOLD INC. J AGI 260 6.760 6.380 6.670 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 14 19.090 19.090 19.090 -0.220 Agility Health, Inc. AHI 20 0.040 0.040 0.040 -0.005 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 20 100.010 100.010 100.010 +0.250 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 210 100.010 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 96.990 96.030 96.040 +0.030 ALTUS GROUP LIMITED AIF 62 31.540 30.870 31.460 +0.060 AIMIA INC. AIM 27 1.800 1.760 1.790 +0.070 ASANKO GOLD INC. J AKG 15 1.080 0.980 1.080 +0.050 ALTAGAS LTD. ALA 701 25.890 24.310 24.350 -2.010 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 22.020 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.710 24.660 24.710 +0.210 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.200 25.200 25.200 -1.380 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 104.010 104.010 104.010 -0.480 Alio Gold Inc. ALO 260 3.230 3.170 3.170 -0.020 ALTIUS MINERALS CORPORATION ALS 3 13.780 13.560 13.560 -0.400 ANACONDA MINING INC. J ANX 35 0.430 0.410 0.410 -0.025 AFRICA OIL CORP. J AOI 17 1.330 1.320 1.330 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 41.190 40.770 40.980 -0.350 APHRIA INC. J APH 85 14.020 13.200 14.020 +0.690 APTOSE BIOSCIENCES INC. APS 0 3.540 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 273 12.680 12.510 12.670 +0.010 ARGONAUT GOLD INC. J AR 99 2.470 2.320 2.460 +0.100 AECON GROUP INC. ARE 3 19.260 19.210 19.260 +0.160 ARC RESOURCES LTD. ARX 184 12.690 12.270 12.390 -0.010 Avino Silver & Gold Mines Ltd. ASM 6 1.580 1.580 1.580 -0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.270 0.270 0.270 -0.005 ALACER GOLD CORP. J ASR 34 2.330 2.070 2.150 +0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 17.390 17.250 17.250 -0.390 ATAC Resources Ltd. ATC 60 0.510 0.510 0.510 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 63.280 62.200 62.510 -0.010 Antibe Therapeutics Inc. ATE 190 0.260 0.255 0.255 0.000 ATHABASCA OIL CORPORATION J ATH 6 1.030 1.020 1.020 -0.010 ATLANTIC POWER CORPORATION ATP 11 2.750 2.700 2.750 +0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 150 99.990 99.810 99.810 -0.180 ARITZIA INC. SV ATZ 9 12.500 12.270 12.270 -0.280 AURYN RESOURCES INC. J AUG 3 1.740 1.700 1.700 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 11 6.930 6.530 6.530 -0.230 AVALON ADVANCED MATERIALS INC. J AVL 2 0.130 0.000 AVIGILON CORPORATION AVO 11 26.910 26.880 26.900 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 89 13.640 13.500 13.550 -0.070 AXE Exploration Inc. AXQ 300 0.055 0.055 0.055 -0.010 ALEXCO RESOURCE CORP. J AXR 3 1.670 1.670 1.670 -0.030 ARIZONA MINING INC. J AZ 30 4.070 4.000 4.040 -0.020 Alexandria Minerals Corporation AZX 2050 0.100 0.090 0.090 -0.005 BADGER DAYLIGHTING LTD. BAD 67 24.020 22.950 23.160 -0.970 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 275 50.110 49.230 49.310 -0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.750 23.750 23.750 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.930 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.100 0.000 BROOKFIELD ASSET 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 21.650 21.650 21.650 -0.150 BALMORAL RESOURCES LTD. J BAR 8 0.450 0.450 0.450 -0.010 BLACKBERRY LIMITED BB 202 15.770 15.390 15.540 -0.060 BOMBARDIER INC. CL 'A' MV BBD.A 50 4.120 3.970 3.970 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 5777 4.130 3.950 3.980 -0.100 Blackbird Energy Inc. BBI 119 0.380 0.370 0.380 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 43.950 43.370 43.900 -0.070 COTT CORPORATION BCB 75 20.680 19.250 20.000 +1.290 BCE INC. BCE 376 56.000 55.480 55.810 -0.200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.290 20.290 20.290 -0.390 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.010 25.010 25.010 -0.050 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.410 24.410 24.410 0.000 Bell Copper Corporation BCU 25 0.115 0.115 0.115 -0.045 BLACK DIAMOND GROUP LIMITED BDI 4 2.700 2.700 2.700 -0.160 BIRD CONSTRUCTION INC. BDT 7 8.750 8.700 8.750 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 45.600 44.450 45.130 -0.410 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 134 39.540 38.620 39.300 -0.320 Baroyeca Gold & Silver Inc. BGS 60 0.015 0.015 0.015 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 52.280 51.500 52.100 +0.410 BIRCHCLIFF ENERGY LTD. BIR 196 3.070 2.950 2.960 -0.110 BALLARD POWER SYSTEMS INC. BLDP 84 4.350 4.060 4.150 -0.640 BLOCK ONE CAPITAL INC BLOK 0 0.950 0.000 BORALEX INC. CL 'A' BLX 90 23.300 22.670 22.810 -0.780 BANK OF MONTREAL BMO 646 97.620 95.740 96.430 -1.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.740 23.740 23.740 +0.010 BONTERRA ENERGY CORP. BNE 9 13.280 13.040 13.040 -0.610 BONAVISTA ENERGY CORPORATION BNP 97 1.320 1.260 1.270 -0.060 BANK OF NOVA SCOTIA (THE) BNS 482 79.470 78.820 79.300 -0.170 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3000 23.070 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.480 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.810 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 25.930 25.840 25.850 +0.060 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BRIO GOLD INC. J BRIO 10 2.630 2.600 2.630 -0.030 BELO SUN MINING CORP. J BSX 2 0.340 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.460 4.460 4.460 -0.040 BAYTEX ENERGY CORP. BTE 774 3.220 3.090 3.120 -0.150 B2GOLD CORP. J BTO 1421 3.930 3.730 3.910 +0.100 BURCON NUTRASCIENCE CORPORATION J BU 5 0.590 0.590 0.590 -0.020 Grande West Transportation Group Inc. BUS 51 1.920 1.910 1.910 -0.010 BELLATRIX EXPLORATION LTD. BXE 12 1.560 1.520 1.520 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 108.250 105.070 108.250 +1.750 CAE INC. CAE 93 23.600 23.150 23.220 -0.450 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 147 35.140 35.000 35.060 -0.080 CASCADES INC. CAS 280 15.020 13.480 13.610 -2.280 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 122 18.440 18.410 18.440 +0.020 Cannabis Wheaton Income Corp. CBW 546 1.750 1.570 1.600 -0.030 COGECO COMMUNICATIONS INC. SV CCA 17 72.630 72.140 72.550 -0.750 Canada Carbon Inc. CCB 40 0.060 0.060 0.060 +0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 64.190 63.770 63.990 -0.040 CAMECO CORPORATION CCO 161 11.490 11.220 11.460 +0.150 Canada Cobalt Works Inc. CCW 20 0.405 0.405 0.405 -0.015 Canada Energy Partners Inc. CE 500 0.015 0.015 0.015 -0.020 CENTAMIN PLC. ORDINARY CEE 21 2.600 2.600 2.600 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.500 1.500 1.500 -0.030 CES Energy Solutions Corp. CEU 185 5.590 5.330 5.560 -0.020 CANACCORD GENUITY GROUP INC. CF 5 6.790 6.620 6.630 -0.060 CANFOR CORPORATION CFP 93 30.300 29.860 30.090 -0.340 CALFRAC WELL SERVICES LTD. CFW 50 6.600 6.020 6.220 -0.090 CANFOR PULP PRODUCTS INC. CFX 3 15.660 15.450 15.660 +0.080 CENTERRA GOLD INC. CG 103 6.950 6.630 6.870 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.000 3.000 3.000 +0.110 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 11.340 11.260 11.340 -0.010 Core Gold Inc. CGLD 220 0.350 0.310 0.350 +0.100 COGECO INC. SV CGO 6 71.970 71.700 71.880 -0.010 COLUMBUS GOLD CORP. J CGT 5 0.395 0.395 0.395 +0.005 CINEPLEX INC. CGX 85 32.390 31.730 32.110 -0.890 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 100.620 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 99.990 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1100 98.760 97.990 98.490 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 16.450 16.130 16.220 -0.310 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 0 11.890 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 8.480 8.320 8.330 -0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 81.650 80.840 81.580 +0.230 CI FINANCIAL CORP. CIX 157 28.620 28.240 28.540 -0.030 CARDINAL ENERGY LTD. J CJ 98 4.150 4.040 4.120 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 104 8.010 7.860 7.870 -0.170 CHINOOK ENERGY INC. CKE 70 0.190 0.185 0.190 0.000 Clean Commodities Corp. CLE 100 0.100 0.100 0.100 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.890 17.870 17.890 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.340 18.320 18.340 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 15 4.880 4.760 4.760 -0.270 CELESTICA INC. SV CLS 48 14.200 13.820 13.820 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 117.650 116.380 116.750 -0.370 CANNIMED THERAPEUTICS INC. J CMED 22 36.530 35.970 36.320 +1.980 COMPUTER MODELLING GROUP LTD. J CMG 1 8.940 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 8 1.210 1.100 1.100 -0.120 CANACOL ENERGY LTD. J CNE 18 4.210 4.190 4.200 -0.050 CONTINENTAL GOLD INC. J CNL 19 3.880 3.740 3.860 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 661 41.030 39.750 39.790 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 487 99.080 97.100 97.500 -1.770 CARDIOME PHARMA CORP. COM 5 1.780 1.780 1.780 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 70 229.630 226.460 226.720 -2.990 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 14.320 14.300 14.310 -0.010 CRESCENT POINT ENERGY CORP. CPG 966 9.130 8.450 8.490 -0.770 Cobalt Power Group Inc. CPO 150 0.225 0.225 0.225 +0.005 Claim Post Resources Inc. CPS 25 0.125 0.125 0.125 0.000 CAPITAL POWER CORPORATION CPX 202 24.160 23.770 24.160 +0.480 CREW ENERGY INC. CR 22 1.470 1.390 1.420 -0.110 CRH MEDICAL CORPORATION J CRH 34 3.720 3.500 3.520 -0.180 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 12.720 12.620 12.660 -0.080 Cameo Resources Corp. CRU 100 1.280 1.280 1.280 +0.170 CAPSTONE MINING CORP. J CS 36 1.370 1.370 1.370 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 89 15.370 15.180 15.320 0.000 CONSTELLATION SOFTWARE INC. CSU 5 840.760 840.760 840.760 +2.110 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 175.100 173.910 175.100 +0.090 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 33.920 33.580 33.790 -0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 70 13.820 13.710 13.760 -0.080 Cruz Cobalt Corp. CUZ 180 0.365 0.360 0.365 0.000 CENOVUS ENERGY INC. CVE 438 9.510 9.130 9.390 +0.040 Cematrix Corporation CVX 535 0.280 0.280 0.280 +0.135 CANADIAN WESTERN BANK CWB 87 37.540 36.360 36.820 -1.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 6.500 6.310 6.420 -0.140 Colorado Resources Ltd. CXO 5 0.150 0.150 0.150 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 21.850 21.350 21.850 +0.360 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 350 53.990 48.990 53.990 +16.000 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.380 2.310 2.310 -0.010 DELPHI ENERGY CORP. DEE 5 0.890 0.890 0.890 -0.050 DETOUR GOLD CORPORATION J DGC 327 12.070 11.500 11.950 +0.240 DHX MEDIA LTD. DHX.B 6 3.910 3.760 3.760 -0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 27.920 26.970 27.310 -1.820 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 101.520 100.110 100.110 -0.150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 9.420 9.360 9.360 -0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.490 100.310 100.310 -0.180 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 121 12.830 12.780 12.830 +0.080 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 45 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 60 0.210 0.210 0.210 -0.010 Diamedica Therapeutics Inc. DMA 190 0.315 0.310 0.315 0.000 DENISON MINES CORP. DML 1 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.060 0.000 DOLLARAMA INC. DOL 122 149.560 148.440 149.050 -0.250 BRP INC. SV DOO 17 45.040 44.840 45.040 -0.080 DUNDEE PRECIOUS METALS INC. DPM 9 3.010 2.990 3.000 -0.050 MEDICAL FACILITIES CORPORATION DR 16 15.080 14.810 14.850 -0.280 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 76 12.380 12.300 12.340 -0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.750 7.560 7.600 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 142 5.220 4.930 4.930 -0.330 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 33.850 33.340 33.690 -0.350 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 79 22.350 22.310 22.340 -0.050 ENCANA CORPORATION ECA 359 14.160 13.400 13.510 +0.020 ENERCARE INC. ECI 33 18.290 18.000 18.000 -0.380 ECN CAPITAL CORP. ECN 801 3.650 3.550 3.610 +0.120 ECOBALT SOLUTIONS INC. J ECS 3 1.320 1.300 1.320 -0.040 Ellipsiz Communications Ltd. ECT 1160 0.020 0.020 0.020 -0.005 ENDEAVOUR SILVER CORP. J EDR 8 2.900 2.750 2.900 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 104 24.870 23.850 24.780 +0.580 ELEMENT FLEET MANAGEMENT CORP. EFN 718 4.970 4.760 4.820 -0.030 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 91.000 91.000 91.000 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 34 21.250 21.250 21.250 +0.950 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.500 20.500 20.500 -3.950 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.100 21.100 21.100 +0.900 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 40 100.010 100.010 100.010 +1.120 ENERFLEX LTD. EFX 25 16.500 16.160 16.420 +0.280 EXCHANGE INCOME CORPORATION EIF 13 33.590 32.850 32.850 -0.920 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 111.260 111.260 111.260 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 80 100.010 99.760 100.010 +0.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 110 99.990 99.810 99.810 +0.750 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.690 11.660 11.660 -0.070 ELDORADO GOLD ELD 165 1.420 1.360 1.400 +0.040 E-L FINANCIAL CORP. LTD. ELF 1 795.680 795.680 795.680 -4.820 EMERA INCORPORATED EMA 180 41.500 41.090 41.330 -0.070 Emerald Health Therapeutics, Inc. EMH 4 5.220 5.220 5.220 +0.540 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 23.500 23.020 23.140 -0.600 ENBRIDGE INC. ENB 829 41.160 40.560 40.760 -0.050 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.520 25.520 25.520 +0.140 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 22.910 22.910 22.910 -1.110 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 19.240 19.160 19.160 -0.200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.810 20.810 20.810 -0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 187 27.020 26.600 26.650 -0.270 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.070 63.950 63.950 -1.910 Eco (Atlantic) Oil & Gas Ltd. EOG 20 0.620 0.620 0.620 +0.220 EQUITABLE GROUP INC. EQB 17 60.020 56.640 58.470 -3.420 ENERPLUS CORPORATION ERF 1282 14.240 13.860 13.940 -0.260 ENSIGN ENERGY SERVICES INC. ESI 27 6.610 6.480 6.540 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 17.330 17.330 17.330 -0.250 Evrim Resources Corp. EVM 20 0.390 0.390 0.390 -0.015 Everton Resources Inc. EVR 90 0.035 0.035 0.035 -0.005 EXTENDICARE INC. EXE 93 8.680 8.190 8.470 +0.280 EXFO INC. SV EXF 4 5.670 5.610 5.610 -0.140 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 500 9.860 9.860 9.860 -0.670 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.530 4.530 4.530 +0.030 FORACO INTERNATIONAL SA FAR 3 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.060 13.060 13.060 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 160 100.240 100.240 100.240 -0.770 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.990 100.990 100.990 0.000 FIRST CAPITAL REALTY INC. FCR 60 20.070 19.920 20.030 +0.060 FISSION URANIUM CORP. J FCU 30 0.690 0.690 0.690 0.000 Frontera Energy Corporation FEC 0 43.790 0.000 First Mining Gold Corp. FF 9 0.455 0.455 0.455 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 643.900 639.000 642.000 +15.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.100 24.100 24.100 -0.040 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.450 7.430 7.450 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 10.910 10.910 10.910 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 17.210 16.950 16.950 -0.840 Frontier Lithium Inc. FL 25 0.800 0.760 0.760 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 331 20.640 20.030 20.290 -0.620 Focus Graphite Inc. FMS 330 0.065 0.065 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 27.310 27.180 27.180 -0.270 FRANCO-NEVADA CORPORATION FNV 76 91.150 88.460 90.500 +0.540 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 249 7.080 6.550 7.070 +0.270 FREEHOLD ROYALTIES LTD. FRU 17 12.350 12.140 12.160 -0.410 FIRSTSERVICE CORPORATION SV FSV 8 89.120 88.670 89.080 -0.230 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.250 11.930 12.070 -0.220 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.810 101.810 101.810 +0.050 FORTUNE MINERALS LIMITED J FT 87 0.270 0.265 0.270 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.410 10.290 10.290 -0.180 FORTIS INC. FTS 296 42.080 41.530 41.970 +0.020 FINNING INTERNATIONAL INC. FTT 100 34.220 33.530 33.610 -0.500 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 92 6.010 5.720 5.980 +0.180 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.030 15.010 15.030 -0.130 GOLDCORP INC. G 136 16.230 15.740 16.130 +0.060 Great Bear Resources Ltd. GBR 15 0.510 0.500 0.500 -0.010 GREAT CANADIAN GAMING CORPORATION GC 18 33.440 33.030 33.080 -0.490 GRAN COLOMBIA GOLD CORP. J GCM 0 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 120 99.490 99.490 99.490 -0.020 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 57 16.700 16.390 16.420 -0.330 CGI GROUP INC. CL 'A' SV GIB.A 139 74.450 73.370 73.570 -1.320 Giga Metals Corporation GIGA 5 0.350 0.350 0.350 -0.070 GILDAN ACTIVEWEAR INC. GIL 46 37.500 36.790 36.880 -0.290 GMP CAPITAL INC. GMP 12 3.440 3.240 3.400 -0.060 CANADA GOOSE HOLDINGS INC. SV GOOS 55 41.130 39.630 40.140 -0.490 Graphite One Resources Inc. GPH 620 0.085 0.075 0.075 +0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.500 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.280 1.280 1.280 -0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 8 0.170 0.170 0.170 +0.010 Gratomic Inc. GRAT 350 0.225 0.220 0.225 -0.015 Golden Arrow Resources Corporation GRG 5 0.580 0.580 0.580 -0.020 Growmax Resources Corp. GRO 100 0.115 0.115 0.115 -0.005 Golden Reign Resources Ltd. GRR 80 0.215 0.210 0.215 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 51.670 49.070 51.670 +2.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 52 14.840 14.350 14.510 -0.290 GOLDEN STAR RESOURCES LTD. GSC 8 0.880 0.880 0.880 -0.020 Gatekeeper Systems Inc. GSI 150 0.115 0.115 0.115 -0.145 Gold Standard Ventures Corp. GSV 35 2.130 2.100 2.100 0.000 GOEASY LTD. GSY 19 38.920 37.060 38.120 -0.980 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 105.010 105.010 105.010 0.000 Greatbanks Resources Ltd. GTB 10 0.030 0.030 0.030 -0.010 GRAN TIERRA ENERGY INC. J GTE 104 3.280 3.180 3.190 -0.030 KNIGHT THERAPEUTICS INC. GUD 15 7.740 7.620 7.630 -0.130 GUYANA GOLDFIELDS INC. J GUY 537 5.040 4.840 5.040 +0.060 GREAT-WEST LIFECO INC. GWO 175 33.800 33.300 33.550 -0.340 GEAR ENERGY LTD. GXE 40 0.700 0.700 0.700 -0.010 GRANITE OIL CORP. J GXO 0 2.300 0.000 Goldsource Mines Inc. GXS 130 0.070 0.070 0.070 -0.010 Goviex Uranium Inc. GXU 21 0.220 0.220 0.220 +0.015 HYDRO ONE LIMITED H 273 20.700 20.540 20.640 +0.110 Hydro One Limited I.R. 4% 30SEP27 H.IR 10 30.500 30.500 30.500 -1.670 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 88 10.670 10.660 10.670 +0.030 HUDSON'S BAY COMPANY HBC 45 9.780 9.600 9.650 -0.140 HUDBAY MINERALS INC. HBM 767 9.950 9.600 9.710 -0.150 HOME CAPITAL GROUP INC. HCG 84 15.720 15.180 15.350 -0.430 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 117 1.110 1.110 1.110 +0.070 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 55 10.060 10.050 10.050 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 37.630 37.460 37.630 -0.640 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 49 11.960 11.330 11.330 +0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 9.800 9.560 9.800 -0.160 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 215 0.900 0.680 0.900 +0.100 HIT Technologies Inc. HIT 240 0.060 0.060 0.060 0.000 HIVE Blockchain Technologies Ltd. HIVE 54 2.030 1.740 1.740 -0.030 HIGH LINER FOODS INCORPORATED HLF 15 11.170 10.600 10.600 -0.260 Horizons Marijuana Life Sciences Index ETF HMMJ 276 18.580 17.500 17.500 -0.430 Hunt Mining Corp. HMX 20 0.395 0.395 0.395 -0.015 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 139 15.150 14.600 14.890 -0.220 HORIZON NORTH LOGISTICS INC. J HNL 4 1.780 1.710 1.710 -0.150 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 579 3.770 3.670 3.710 +0.050 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 194 6.870 6.740 6.740 +0.010 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 20 99.010 99.010 99.010 -0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.800 8.680 8.700 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 83 8.710 8.420 8.680 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 9.720 9.700 9.700 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 8.070 8.070 8.070 +0.350 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 100.240 100.030 100.030 -0.220 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 211 20.000 19.770 19.960 -0.010 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 10 0.350 0.350 0.350 -0.020 HEROUX-DEVTEK INC. HRX 3 15.250 14.700 14.700 -0.170 HUSKY ENERGY INC. HSE 386 17.080 16.560 16.960 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 261 53.000 50.530 51.070 -1.480 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 10 2.220 2.220 2.220 +0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 264 31.070 27.630 31.070 +4.590 HARDWOODS DISTRIBUTION INC. HWD 1 19.050 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 378 6.390 6.260 6.350 +0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 118 31.940 31.790 31.880 -0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 42 33.260 33.000 33.090 -0.660 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 54.090 53.420 53.680 -0.790 IBI GROUP INC. IBG 2 8.220 8.200 8.200 +0.020 ICC Labs Inc. ICC 3 1.730 1.730 1.730 +0.260 INDIGO BOOKS & MUSIC INC. IDG 0 19.250 0.000 INTACT FINANCIAL CORPORATION IFC 39 98.350 96.670 97.330 -1.890 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.560 20.560 20.560 0.000 INTERFOR CORPORATION IFP 31 24.310 23.880 24.000 -0.310 IGM FINANCIAL INC. IGM 17 39.130 38.870 39.110 -0.090 IMPERIAL METALS CORP. III 4 2.360 2.350 2.360 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 9.580 9.370 9.440 -0.140 IAMGOLD CORPORATION IMG 291 6.830 6.570 6.800 +0.060 IMPERIAL OIL LTD. IMO 671 34.680 34.170 34.250 -0.500 IMMUNOVACCINE INC. J IMV 2 2.010 2.000 2.000 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 23 13.370 13.240 13.250 -0.130 Inca One Gold Corp. IO 221 0.070 0.065 0.065 -0.005 INTER PIPELINE LTD. IPL 231 22.360 21.920 22.100 -0.290 IMPACT Silver Corp. IPT 5 0.355 0.355 0.355 +0.035 IMVESCOR RESTAURANT GROUP INC. IRG 33 3.990 3.970 3.990 +0.010 Isoenergy Ltd ISO 30 0.380 0.380 0.380 -0.100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 23 20.700 20.130 20.180 -0.350 Internet of Things Inc. ITT 80 0.105 0.105 0.105 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.230 0.000 IVANHOE MINES LTD. CL 'A' J IVN 287 3.250 3.110 3.140 -0.090 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 100 98.990 98.240 98.990 +0.730 JUST ENERGY GROUP INC. JE 38 6.190 6.130 6.140 -0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 97.640 97.640 97.640 +0.150 Canada Jetlines Ltd. JET 100 0.910 0.900 0.910 +0.040 Jackpot Digital Inc. JP 40 0.040 0.040 0.040 0.000 Jackpot Digital Inc. JP.WT 850 0.020 0.020 0.020 0.000 KINROSS GOLD CORPORATION K 1002 4.750 4.090 4.700 +0.090 Kalytera Therapeutics Inc. KALY 30 0.260 0.260 0.260 -0.005 KATANGA MINING LIMITED KAT 77 2.020 1.940 1.950 -0.090 KLONDEX MINES LTD. J KDX 15 1.730 1.610 1.710 0.000 KELT EXPLORATION LTD. J KEL 450 6.820 6.510 6.510 -0.300 KEYERA CORP. KEY 145 32.730 32.240 32.310 -0.310 Kivalliq Energy Corporation KIV 50 0.075 0.075 0.075 -0.005 KIRKLAND LAKE GOLD LTD. J KL 220 20.720 19.590 20.310 +0.140 Kinder Morgan Canada Limited KML 106 19.070 18.760 18.910 -0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 13.560 13.470 13.530 -0.090 KP TISSUE INC. KPT 2 12.800 12.800 12.800 +0.140 CRIUS ENERGY TRUST UNITS KWH.UN 229 7.900 7.800 7.800 -0.130 KINAXIS INC. J KXS 32 84.320 81.340 84.180 -3.150 LOBLAW COMPANIES LIMITED L 79 65.860 64.780 65.050 -0.840 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 45 8.310 7.960 8.240 +0.170 LARAMIDE RESOURCES LTD. J LAM 5 0.310 0.310 0.310 0.000 LAURENTIAN BANK OF CANADA LB 36 50.000 48.600 49.020 -1.780 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.130 0.000 MedReleaf Corp. LEAF 5 19.960 19.960 19.960 -0.300 LGC Capital Ltd. LG 760 0.240 0.195 0.220 -0.005 Liberty Gold Corp. LGD 0 0.395 0.000 LARGO RESOURCES LTD. J LGO 40 1.150 1.090 1.120 -0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 25.000 24.430 24.620 -0.570 LIQUOR STORES N.A. LTD. LIQ 13 11.820 11.640 11.820 -0.170 Lithium Chile Inc. LITH 500 0.880 0.880 0.880 -0.040 Leagold Mining Corporation LMC 6 2.890 2.860 2.890 0.000 LEON'S FURNITURE LTD. LNF 1 17.590 17.590 17.590 -0.310 LINAMAR CORPORATION LNR 13 68.850 67.620 68.080 -2.220 Lara Exploration Ltd. LRA 5 0.760 0.760 0.760 0.000 Leonovus Inc. LTV 180 0.230 0.220 0.220 -0.005 LUCARA DIAMOND CORP. J LUC 220 2.340 2.220 2.220 -0.060 LUNDIN GOLD INC. J LUG 19 5.040 4.970 5.040 +0.050 LUNDIN MINING CORPORATION LUN 878 8.420 8.210 8.280 -0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.480 0.000 MAG SILVER CORP. J MAG 55 13.380 13.080 13.340 -0.090 MAGELLAN AEROSPACE CORPORATION MAL 2 20.010 20.000 20.000 -0.080 MIDAS GOLD CORP. J MAX 5 0.880 0.880 0.880 -0.020 Maxar Technologies Ltd. MAXR 31 60.790 60.030 60.110 -0.100 Midland Exploration Inc. MD 1 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.680 6.490 6.680 +0.230 MONETA PORCUPINE MINES INC. J ME 10 0.150 0.150 0.150 0.000 MEG ENERGY CORP. MEG 270 4.960 4.800 4.830 -0.200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1785 24.430 23.980 24.180 -0.260 MAPLE LEAF FOODS INC. MFI 85 32.500 32.050 32.180 -0.060 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.480 0.000 Minfocus Exploration Corp. MFX 120 0.025 0.025 0.025 0.000 MAGNA INTERNATIONAL INC. MG 34 70.400 68.580 68.680 -1.870 Maple Leaf Green World Inc. MGW 2 0.790 0.000 GENWORTH MI CANADA INC. MIC 25 38.860 38.240 38.830 -0.260 Cronos Group Inc. MJN 1063 12.860 10.990 12.300 +0.580 Majestic Gold Corp. MJS 520 0.050 0.050 0.050 0.000 DeepMarkit Corp. MKT 10 0.060 0.060 0.060 -0.005 ML Gold Corp. MLG 680 0.210 0.185 0.200 -0.015 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 0 0.225 0.000 MITEL NETWORKS CORORATION MNW 4 10.480 10.320 10.320 -0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 3.370 0.000 Monarques Gold Corporation MQR 5 0.375 0.375 0.375 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 100.310 100.310 100.310 +0.300 Melcor REIT 5.25% 31DEC22 MR.DB.A 20 99.990 99.990 99.990 0.000 MARTINREA INTERNATIONAL INC. MRE 39 14.870 14.470 14.500 -0.270 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 310 98.990 98.860 98.980 +0.050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.320 13.290 13.290 +0.150 METRO INC. MRU 310 41.070 40.350 41.020 +0.480 MORNEAU SHEPELL INC. MSI 28 23.510 23.200 23.360 -0.120 Metalla Royalty and Streaming Ltd. MTA 25 0.650 0.650 0.650 -0.020 MULLEN GROUP LTD. MTL 34 15.000 14.690 14.810 +0.030 MTY FOOD GROUP INC. MTY 4 50.650 50.650 50.650 -0.780 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 5 2.470 2.450 2.470 -0.060 METHANEX CORPORATION MX 96 71.160 69.710 70.250 -0.420 Maya Gold & Silver Inc. MYA 5 0.620 0.620 0.620 -0.040 NATIONAL BANK OF CANADA NA 253 63.360 62.080 63.170 +0.940 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 262 26.250 26.250 26.250 -0.170 NEWALTA CORPORATION NAL 120 1.170 0.960 1.140 +0.120 NIOCORP DEVELOPMENTS LTD. J NB 14 0.700 0.670 0.670 -0.080 NORTHERN DYNASTY MINERALS LTD. J NDM 75 1.340 1.290 1.330 -0.020 INDIVA Limited NDVA 110 0.790 0.790 0.790 -0.010 Northern Vertex Mining Corp. NEE 5 0.510 0.510 0.510 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 48 3.280 2.990 3.160 +0.060 Nevada Sunrise Gold Corporation NEV 20 0.145 0.145 0.145 -0.025 NEXA RESOURNCES S.A. NEXA 6 27.050 26.510 26.720 +0.490 NextSource Materials Inc. NEXT 5 0.140 0.000 NEW FLYER INDUSTRIES INC. NFI 132 57.370 56.470 57.180 +0.200 NOVAGOLD RESOURCES INC. J NG 53 5.160 5.030 5.140 +0.040 NEW GOLD INC. NGD 416 3.280 3.170 3.280 +0.030 Nexia Health Technologies Inc. NGH.H 20 0.020 0.015 0.020 -0.005 DELTA 9 CANNABIS INC NINE 7 2.110 0.000 NEULION, INC. J NLN 5 0.510 0.510 0.510 -0.020 NEMASKA LITHIUM INC. NMX 4063 1.450 1.360 1.370 -0.080 NEMASKA LITHIUM INC. WT NMX.WT 50 0.470 0.450 0.450 -0.050 NORTHLAND POWER INC. NPI 92 22.000 21.760 21.860 -0.200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.420 0.000 Noram Ventures Inc. NRM 70 0.045 0.045 0.045 -0.005 NEVSUN RESOURCES LTD. J NSU 40 2.840 2.790 2.820 +0.010 Nutrien Ltd. NTR 270 64.470 62.910 63.420 +0.240 Nuuvera Inc. NUU 19 5.060 5.000 5.000 -1.300 NUVISTA ENERGY LTD. NVA 107 7.880 7.600 7.690 -0.310 NEOVASC INC. J NVCN 236 0.330 0.260 0.275 -0.080 Novo Resources Corp. NVO 10 4.480 4.480 4.480 +0.010 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10 107.490 107.490 107.490 +1.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.490 25.140 25.440 +0.650 NORTH WEST COMPANY INC. (THE) VV NWC 26 27.630 27.420 27.520 +0.040 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 20 100.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 100.560 100.560 100.560 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 10.540 10.500 10.510 -0.010 NEXGEN ENERGY LTD. J NXE 11 2.730 2.690 2.690 +0.020 Obsidian Energy Ltd. OBE 102 1.170 1.140 1.150 -0.040 Organic Garage Ltd. OG 2 0.350 0.000 OCEANAGOLD CORPORATION OGC 157 3.530 3.370 3.460 +0.040 OrganiGram Holdings Inc. OGI 12 4.490 3.880 3.980 +0.060 ONCOLYTICS BIOTECH INC. ONC 29 0.860 0.780 0.780 -0.020 ONEX CORPORATION SV ONEX 45 96.660 94.890 95.440 +0.450 OSISKO GOLD ROYALTIES LTD OR 53 12.730 12.360 12.690 +0.230 OROCOBRE LIMITED ORDINARY J ORL 12 6.500 0.000 Osprey Gold Development Ltd. OS 30 0.090 0.090 0.090 -0.075 NORBORD INC. OSB 12 42.170 41.900 42.170 -1.280 OSISKO MINING INC. J OSK 81 2.680 2.600 2.680 0.000 OPEN TEXT CORPORATION OTEX 11 44.490 44.350 44.490 -0.630 PRIMERO MINING CORP. P 45 0.210 0.205 0.210 -0.005 PAN AMERICAN SILVER CORP. PAAS 19 19.730 19.170 19.680 +0.180 Pascal Biosciences Inc. PAS 11 0.510 0.510 0.510 +0.095 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 105.380 103.930 105.290 +1.750 POLLARD BANKNOTE LIMITED PBL 0 20.820 0.000 PRECISION DRILLING CORPORATION PD 218 4.040 3.920 3.940 -0.100 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 26.520 26.500 26.520 -0.300 Pure Energy Minerals Limited PE 5 0.380 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 22.500 22.500 22.500 -1.610 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 537 10.750 10.020 10.070 -0.130 PREMIER GOLD MINES LIMITED J PG 26 3.240 3.080 3.240 +0.100 PENGROWTH ENERGY CORPORATION PGF 612 0.900 0.860 0.880 -0.060 POLARIS INFRASTRUCTURE INC. J PIF 107 19.840 19.460 19.690 +0.200 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 24.440 24.340 24.440 +0.120 PARKLAND FUEL CORPORATION PKI 34 29.340 28.890 29.170 +0.170 PROMETIC LIFE SCIENCES INC. J PLI 1208 1.380 1.350 1.350 -0.060 PIMCO Monthly Income Fund PMIF 12 19.850 19.830 19.850 +0.020 PROMIS NEUROSCIENCES INC. J PMN 25 0.350 0.350 0.350 -0.080 PINE CLIFF ENERGY LTD. J PNE 3 0.305 0.000 POLYMET MINING CORP. J POM 3 1.550 1.550 1.550 -0.010 Painted Pony Energy Ltd. PONY 4 1.770 1.730 1.730 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 57 17.200 16.550 16.700 -0.540 POWER CORPORATION OF CANADA SV POW 116 30.240 29.900 30.140 -0.340 PEMBINA PIPELINE CORPORATION PPL 262 41.410 40.800 41.010 -0.300 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 100 136.940 136.940 136.940 +3.110 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.240 24.240 24.240 -0.080 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.440 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.080 18.070 18.080 +0.030 PASON SYSTEMS INC. PSI 16 18.860 18.200 18.720 +0.970 PRAIRIESKY ROYALTY LTD. PSK 140 28.370 28.000 28.020 -0.450 POET Technologies Inc. PTK 11 0.550 0.550 0.550 +0.050 PLATINUM GROUP METALS LTD. J PTM 55 0.420 0.410 0.410 -0.050 Purepoint Uranium Group Inc. PTU 30 0.060 0.060 0.060 -0.005 PRETIUM RESOURCES INC. J PVG 106 8.610 7.990 8.540 +0.320 POWER FINANCIAL CORPORATION PWF 91 33.540 32.960 33.190 -0.380 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.450 25.450 25.450 -0.030 PAREX RESOURCES INC. J PXT 97 18.340 17.770 18.070 +0.200 BLACKPEARL RESOURCES INC. J PXX 16 1.080 1.060 1.080 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 3 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 99 24.100 23.620 23.760 -0.250 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 15 0.660 0.660 0.660 -0.030 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 76.510 74.570 74.910 -0.390 Quarterhill Inc. QTRH 66 2.020 1.960 2.010 -0.220 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Russell Breweries Inc. RB.H 530 0.035 0.030 0.035 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 41.760 41.100 41.230 -0.430 RICHELIEU HARDWARE LTD. RCH 42 30.820 29.930 29.940 -1.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 57.970 57.540 57.780 -0.140 ROCKCLIFF METALS CORPORATION RCLF 200 0.040 0.040 0.040 -0.005 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 42 50.300 49.780 49.790 -0.140 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 23.520 23.220 23.360 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.340 10.050 10.050 -0.340 Redstar Gold Corp. RGC 130 0.040 0.040 0.040 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.640 15.630 15.640 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.240 12.080 12.240 -0.010 Rainy Mountain Royalty Corp. RMO 30 0.045 0.045 0.045 -0.010 RUBICON MINERALS CORPORATION J RMX 15 1.230 1.160 1.200 -0.050 TRANSALTA RENEWABLES INC. RNW 52 11.580 11.460 11.510 -0.080 ROYAL NICKEL CORPORATION J RNX 1605 0.295 0.275 0.275 -0.015 Renaissance Oil Corp. ROE 121 0.280 0.270 0.280 +0.005 Roots Corporation ROOT 44 11.460 11.000 11.190 -0.270 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.260 0.000 Red Pine Exploration Inc. RPX 110 0.075 0.075 0.075 +0.005 RAGING RIVER EXPLORATION INC. RRX 321 6.170 6.020 6.030 -0.210 ROGERS SUGAR INC. RSI 17 6.180 6.130 6.130 -0.050 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 100.190 100.190 100.190 -0.250 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 102.990 0.000 RUSSEL METALS INC. RUS 16 29.870 29.480 29.500 -0.060 RESVERLOGIX CORP. J RVX 1 1.790 1.790 1.790 -0.010 ROYAL BANK OF CANADA RY 885 101.510 99.980 100.530 -0.670 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.150 25.150 25.150 +0.050 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.110 25.110 25.110 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.610 23.610 23.610 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.880 24.880 24.880 -0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.460 23.460 23.460 0.000 Royal Road Minerals Limited RYR 40 0.135 0.135 0.135 -0.010 RYU Apparel Inc. RYU 510 0.265 0.255 0.265 +0.030 SHERRITT INTERNATIONAL CORPORATION S 230 1.220 1.200 1.210 0.000 SAPUTO INC. SAP 45 40.800 39.850 39.910 -1.120 SABINA GOLD & SILVER CORP. J SBB 18 1.870 1.710 1.850 +0.080 Silver Bear Resources plc SBR 2 0.220 0.000 SHAWCOR LTD. SCL 13 26.470 26.010 26.440 +0.020 Santacruz Silver Mining Ltd. SCZ 2 0.160 0.000 SEABRIDGE GOLD INC. J SEA 14 14.160 13.550 14.160 +0.300 Evolve Marijuana ETF SEED 6 19.320 19.270 19.320 +0.570 SECURE ENERGY SERVICES INC. J SES 110 8.510 7.990 8.260 +0.110 SURGE ENERGY INC. J SGY 465 1.940 1.850 1.860 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.800 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 15 175.500 175.440 175.470 -1.990 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 16 17.400 17.230 17.320 +0.110 First Asset U.S. TrendLeaders Index ETF SID 426 23.010 23.010 23.010 +0.310 SPROTT INC. SII 20 3.440 3.350 3.440 +0.150 SAVARIA CORPORATION J SIS 2 16.470 16.470 16.470 -0.200 STELLA-JONES INC. SJ 117 47.860 47.440 47.440 -0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 136 24.900 24.570 24.760 -0.080 SUN LIFE FINANCIAL INC. SLF 300 52.520 51.810 52.420 -0.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.040 21.040 21.040 -0.150 SEMAFO INC. J SMF 265 3.520 3.380 3.520 +0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.930 7.930 7.930 +0.020 SNC - LAVALIN GROUP INC. SNC 61 55.980 55.160 55.980 +0.370 SLATE OFFICE REIT UNITS SOT.UN 6 7.700 7.610 7.610 -0.110 SUNOPTA, INC. SOY 10 9.250 8.940 8.960 +0.170 SUPERIOR PLUS CORP. SPB 38 12.660 12.480 12.610 -0.020 SPARTAN ENERGY CORP. J SPE 343 5.400 5.250 5.260 -0.210 Spearmint Resources Inc. SRJ 70 0.095 0.090 0.090 0.000 SmartCentres REIT Variable Voting SRU.UN 83 29.430 29.130 29.320 -0.120 Storm Resources Ltd. SRX 102 1.970 1.770 1.870 -0.080 SANDSTORM GOLD LTD. SSL 78 5.990 5.770 5.980 +0.060 SSR Mining Inc. SSRM 24 11.120 10.560 11.020 +0.340 Sunvest Minerals Corp. SSS 60 0.090 0.090 0.090 -0.030 STUDENT TRANSPORTATION INC. STB 1180 9.640 9.580 9.580 -0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 112.490 0.000 STEP Energy Services Ltd. STEP 7 9.330 9.310 9.310 0.000 STANTEC INC. STN 42 32.280 31.930 32.030 -0.230 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 SUNCOR ENERGY INC. SU 771 42.320 41.610 42.090 -0.140 SOLIUM CAPITAL INC. J SUM 2 10.670 10.590 10.590 -0.300 Storagevault Canada Inc. SVI 1 2.490 2.490 2.490 +0.040 SILVERCORP METALS INC. J SVM 75 3.300 3.190 3.280 +0.020 SIERRA WIRELESS, INC. SW 11 20.800 20.490 20.490 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 616 0.580 0.570 0.580 -0.010 SLAM Exploration Ltd. SXL 60 0.040 0.040 0.040 -0.010 SUPREMEX INC. SXP 3 4.510 4.390 4.390 +0.030 Symbility Solutions Inc. SY 2400 0.390 0.390 0.390 -0.015 TELUS CORPORATION T 190 46.510 45.910 46.250 -0.090 TRANSALTA CORPORATION TA 1067 7.240 7.100 7.170 +0.010 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.620 22.620 22.620 +0.040 Tetra Bio Pharma Inc. TBP 30 0.870 0.870 0.870 +0.110 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 84 26.200 24.260 25.470 +1.340 TRICON CAPITAL GROUP INC. TCN 482 10.600 10.090 10.260 -0.260 TRICAN WELL SERVICE LTD. TCW 528 3.220 3.040 3.100 -0.050 TORONTO-DOMINION BANK (THE) TD 1011 75.290 74.500 74.870 +0.490 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.350 25.350 25.350 +0.040 TRINIDAD DRILLING LTD. TDG 39 1.890 1.800 1.880 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 373 36.920 35.960 36.600 -0.080 TIMBERCREEK FINANCIAL CORP. TF 7 9.220 9.200 9.220 -0.020 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 97.990 97.010 97.990 +0.480 TFI INTERNATIONAL INC. TFII 197 32.800 32.000 32.100 -0.530 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.670 1.670 1.670 +0.010 TERANGA GOLD CORPORATION J TGZ 177 3.770 3.610 3.770 +0.060 TAHOE RESOURCES INC. J THO 116 6.280 6.150 6.230 -0.030 TITAN MINING CORPORATION TI 7 1.400 1.320 1.320 -0.100 TOROMONT INDUSTRIES LTD. TIH 37 58.190 57.200 57.530 -0.060 TASEKO MINES LIMITED TKO 59 1.830 1.550 1.760 +0.190 TITAN MEDICAL INC. J TMD 110 0.400 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.370 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 6 0.450 0.450 0.450 -0.020 Tri Origin Exploration Ltd. TOE 20 0.025 0.025 0.025 -0.040 TORC OIL & GAS LTD. TOG 89 6.090 5.900 5.940 -0.140 TOTAL ENERGY SERVICES INC. TOT 1 13.900 0.000 TOURMALINE OIL CORP. TOU 113 19.010 18.540 18.620 -0.080 SPIN MASTER CORP. SV TOY 19 55.100 54.400 54.540 -1.320 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 170 100.010 100.010 100.010 +0.800 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 330 100.010 100.010 100.010 -0.030 THOMSON REUTERS CORPORATION TRI 100 50.400 49.860 50.290 -0.310 TRILLIUM THERAPEUTICS INC. J TRIL 1 9.510 9.510 9.510 +0.020 TRANSCANADA CORPORATION TRP 561 56.270 55.440 55.990 +0.560 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.750 20.750 20.750 -0.440 TURQUOISE HILL RESOURCES LTD. TRQ 378 3.950 3.850 3.930 +0.040 The Stars Group Inc. TSGI 16 35.650 35.150 35.640 +0.340 TREE ISLAND STEEL LTD. TSL 2 2.290 2.290 2.290 +0.010 TREVALI MINING CORPORATION J TV 243 1.490 1.460 1.490 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 194 2.540 2.450 2.470 -0.130 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.400 1.400 1.400 +0.010 TOREX GOLD RESOURCES INC. J TXG 164 9.810 9.350 9.480 -0.490 URANIUM PARTICIPATION CORPORATION U 15 4.020 3.980 3.990 -0.010 DOMTAR CORPORATION UFS 2 57.720 57.720 57.720 -0.220 UNI-SELECT INC. UNS 9 22.770 22.340 22.400 -0.660 URTHECAST CORP. J UR 6 1.000 1.000 1.000 -0.020 UR-ENERGY INC. J URE 5 0.820 0.820 0.820 -0.010 URZ Energy Corp. URZ 5 0.410 0.410 0.410 -0.080 AMERICAS SILVER CORPORATION J USA 6 4.600 4.490 4.490 -0.140 US Cobalt Inc. USCO 60 0.860 0.850 0.860 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.020 24.950 25.020 +0.190 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.500 32.500 32.500 -0.730 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 31.260 31.170 31.180 -0.460 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 36.850 36.850 36.850 +0.140 VERMILION ENERGY INC. VET 46 42.240 40.410 40.600 -1.750 VILLAGE FARMS INTERNATIONAL, INC. VFF 14 7.100 7.010 7.070 +0.080 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 62.190 61.000 61.190 -1.110 VISTA GOLD CORP. VGZ 5 0.960 0.960 0.960 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 142 14.960 14.510 14.690 -0.310 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.260 100.260 100.260 -0.750 VALENER INC. VNR 26 20.430 20.210 20.230 -0.280 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 51 20.510 19.220 19.490 -1.550 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.090 24.090 24.090 -0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 48.580 48.290 48.540 -0.550 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 65 91.690 90.390 90.860 0.000 WHITECAP RESOURCES INC. J WCP 6205 7.670 7.480 7.590 +0.050 WESDOME GOLD MINES LTD. WDO 8 1.870 1.860 1.870 -0.010 CANOPY GROWTH CORPORATION J WEED 352 30.000 27.030 30.000 +2.400 WESTERN FOREST PRODUCTS INC. WEF 18 2.730 2.680 2.730 +0.010 WESTERNONE INC. WEQ 1 1.460 1.460 1.460 +0.090 WEST FRASER TIMBER CO. LTD. WFT 165 88.950 87.030 88.770 -0.680 White Gold Corp. WGO 10 0.680 0.680 0.680 +0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 188 26.210 25.290 25.670 -0.180 WAJAX CORPORATION WJX 9 22.370 21.970 21.970 -0.520 WESTON LTD. GEORGE WN 5 103.610 103.610 103.610 -1.450 WINPAK LIMITED WPK 4 48.790 48.600 48.790 -0.180 Wheaton Precious Metals Corp. WPM 109 24.750 24.110 24.690 +0.200 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.390 3.360 3.390 -0.050 WSP GLOBAL INC. WSP 44 59.730 58.870 59.710 +0.460 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 63 24.610 23.460 23.650 -1.320 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.400 16.380 16.380 +0.400 TMX GROUP LIMITED X 10 75.920 75.640 75.830 -1.260 GOLDMONEY INC. XAU 1 3.740 3.740 3.740 +0.210 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.450 25.450 25.450 -0.320 iShares Core Canadian Universe Bond Index ETF XBB 31 30.680 30.600 30.670 +0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 21.040 21.000 21.030 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 24.800 24.750 24.760 -0.150 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 30.900 30.900 30.900 -0.590 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 550 10.910 10.780 10.810 -0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 115 37.510 37.270 37.310 -0.400 ISHARES FLOATING RATE INDEX ETF UN XFR 280 20.160 20.140 20.150 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 42 21.320 21.230 21.320 +0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1480 11.320 11.070 11.300 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 24.610 24.440 24.470 -0.200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 25.780 25.390 25.420 -0.450 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 794 22.920 22.720 22.820 -0.100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.220 18.200 18.200 +0.030 iShares High Quality Canadian Bond Index ETF XQB 5 20.270 20.270 20.270 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2342 16.350 16.300 16.330 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 37 27.340 27.310 27.340 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 19.880 19.870 19.870 +0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 33 19.090 19.080 19.080 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1335 30.810 30.230 30.410 -0.460 EXCO TECHNOLOGIES LTD. XTC 0 9.430 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.090 11.080 11.090 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 43.760 42.900 42.940 -0.710 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 48.980 0.000 YELLOW PAGES LIMITED Y 8 6.910 6.750 6.840 -0.050 Edgewater Wireless Systems Inc. YFI 6 0.385 0.385 0.385 +0.005 YANGARRA RESOURCES LTD. YGR 7 4.430 4.400 4.430 -0.070 Yangaroo Inc. YOO 20 0.330 0.330 0.330 +0.025 YAMANA GOLD INC. YRI 338 3.840 3.630 3.830 +0.100 Zinc One Resources Inc. Z 20 0.420 0.420 0.420 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 54 15.390 15.340 15.390 +0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 80.010 80.010 80.010 -2.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.800 28.800 28.800 -0.260 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 16.040 15.960 16.040 +0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 861 20.880 20.760 20.770 -0.320 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5459 14.080 14.050 14.070 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 15.630 15.620 15.620 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.390 16.390 16.390 -0.140 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 730 19.030 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 264 29.180 29.010 29.110 -0.190 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 38 9.480 9.350 9.370 -0.150 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 33 15.200 15.200 15.200 -0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.600 29.580 29.580 -0.170 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.730 14.710 14.730 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1903 11.770 11.750 11.750 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 59 13.390 13.370 13.390 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 52.160 50.870 51.160 -1.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 38.490 38.310 38.310 -0.350 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 31.720 30.970 31.220 -0.490 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 19.090 19.020 19.020 -0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 19.190 19.120 19.120 -0.290 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6429 20.880 20.880 20.880 -0.220 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.480 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 31.730 31.170 31.250 -0.320 Trades: 41,778 Total Volume: 12,950,250 Total Value: $199,134,239 Advanced: 222 Declined: 437 Unchanged: 3,644 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.