Pure Trading Daily Market Summary March 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.090 1.090 1.090 +0.040 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 257 8.030 8.010 8.020 +0.010 ADVANTAGE OIL & GAS LTD. AAV 330 3.620 3.500 3.580 +0.050 ABE Resources Inc. Wts. ABE.WT 10 0.350 0.350 0.350 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.440 6.340 6.340 +0.200 BARRICK GOLD CORPORATION ABX 457 15.030 14.490 14.880 +0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 204 27.070 26.690 26.890 -0.450 Aurora Cannabis Inc. ACB 102 10.790 10.570 10.600 -0.030 ATCO LTD. CL 'I' NV ACO.X 26 42.650 41.920 42.210 +0.240 AUTOCANADA INC. ACQ 1 20.550 20.550 20.550 -0.250 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.200 11.140 11.150 -0.050 Acasti Pharma Inc. ACST 22 1.270 1.270 1.270 -0.010 ALARIS ROYALTY CORP. AD 16 19.200 19.010 19.170 +0.310 AGNICO EAGLE MINES LIMITED AEM 131 50.470 49.100 49.150 -0.450 AETERNA ZENTARIS INC. AEZS 5 2.250 2.250 2.250 -0.120 AG GROWTH INTERNATIONAL INC. AFN 15 55.050 54.110 54.210 -1.240 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 190 101.030 101.030 101.030 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1070 99.860 99.760 99.760 -0.050 Atlantic Gold Corporation AGB 28 1.550 1.550 1.550 +0.065 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.850 6.770 6.790 -0.080 ALAMOS GOLD INC. J AGI 107 6.860 6.710 6.720 +0.050 AGT FOOD AND INGREDIENTS INC. AGT 10 18.460 17.480 17.480 -1.610 ALTUS GROUP LIMITED AIF 27 31.430 31.300 31.410 -0.050 AIMIA INC. AIM 158 1.750 1.660 1.710 -0.080 ASANKO GOLD INC. J AKG 36 1.120 1.080 1.100 +0.020 ALTAGAS LTD. ALA 340 24.070 23.450 23.650 -0.700 Alio Gold Inc. ALO 16 3.320 3.240 3.240 +0.070 ALTIUS MINERALS CORPORATION ALS 3 13.470 13.270 13.420 -0.140 ANACONDA MINING INC. J ANX 10 0.410 0.410 0.410 0.000 AFRICA OIL CORP. J AOI 2 1.330 1.310 1.330 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 41.090 40.880 40.950 -0.030 APHRIA INC. J APH 147 13.900 13.590 13.740 -0.280 APTOSE BIOSCIENCES INC. APS 0 3.540 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 5632 12.860 12.610 12.770 +0.100 ARGONAUT GOLD INC. J AR 48 2.620 2.470 2.470 +0.010 AECON GROUP INC. ARE 2 19.040 19.040 19.040 -0.220 AMERIGO RESOURCES LTD. J ARG 10 1.040 1.030 1.030 -0.050 ARC RESOURCES LTD. ARX 174 12.620 12.350 12.540 +0.150 Asian Mineral Resources Limited ASN 140 0.015 0.015 0.015 0.000 ALACER GOLD CORP. J ASR 5 2.140 2.120 2.130 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 17.270 16.970 17.270 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 63.320 62.200 63.240 +0.730 ATHABASCA OIL CORPORATION J ATH 55 1.040 1.000 1.010 -0.010 ATLANTIC POWER CORPORATION ATP 6 2.770 2.710 2.730 -0.020 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 300 99.990 99.990 99.990 +0.180 ARITZIA INC. SV ATZ 15 12.490 12.400 12.470 +0.200 AURYN RESOURCES INC. J AUG 5 1.800 1.660 1.660 -0.040 AURINIA PHARMACEUTICALS INC. J AUP 1 6.530 0.000 AVIGILON CORPORATION AVO 15 26.890 26.860 26.870 -0.030 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.520 13.450 13.520 -0.030 ARIZONA MINING INC. J AZ 78 4.060 4.000 4.060 +0.020 Alexandria Minerals Corporation AZX 950 0.095 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 12 23.050 22.780 22.920 -0.240 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 50.160 49.230 50.100 +0.790 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.610 24.610 24.610 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.650 17.650 17.650 +0.630 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.340 21.340 21.340 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 Bankers Cobalt Corp. BANC 5 0.395 0.395 0.395 +0.055 Batero Gold Corp. BAT 10 0.080 0.080 0.080 -0.025 BLACKBERRY LIMITED BB 108 15.960 15.200 15.940 +0.400 BOMBARDIER INC. CL 'A' MV BBD.A 8 3.930 3.760 3.920 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 9355 4.000 3.740 3.970 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 44.110 44.100 44.100 +0.200 COTT CORPORATION BCB 8 20.320 19.860 20.300 +0.300 BCE INC. BCE 505 56.440 55.770 56.060 +0.250 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.310 20.310 20.310 +0.020 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 21.490 21.430 21.430 -0.070 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.030 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 2.860 2.790 2.840 +0.080 BIRD CONSTRUCTION INC. BDT 2 8.810 8.780 8.780 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 45.070 44.490 45.020 -0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 39.200 38.930 38.980 -0.320 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 27 52.620 51.900 52.360 +0.260 BIRCHCLIFF ENERGY LTD. BIR 464 3.100 2.930 3.040 +0.080 BALLARD POWER SYSTEMS INC. BLDP 90 4.200 3.990 4.190 +0.040 BORALEX INC. CL 'A' BLX 48 22.910 22.580 22.660 -0.150 BANK OF MONTREAL BMO 484 96.580 95.580 96.510 +0.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.430 22.430 22.430 -0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.840 23.840 23.840 +0.100 BONTERRA ENERGY CORP. BNE 27 12.980 12.720 12.880 -0.160 BONAVISTA ENERGY CORPORATION BNP 421 1.260 1.170 1.200 -0.070 BANK OF NOVA SCOTIA (THE) BNS 346 79.150 78.540 78.880 -0.420 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.420 26.420 26.420 -0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.640 26.640 26.640 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.980 24.980 24.980 +0.010 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 20.260 20.160 20.160 -0.320 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 22.270 22.270 22.270 +0.580 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 309 26.180 26.120 26.180 +0.330 BIG ROCK BREWERY INC. BR 7 5.320 5.320 5.320 -0.320 BRIO GOLD INC. J BRIO 8 2.640 2.630 2.640 +0.010 BELO SUN MINING CORP. J BSX 5 0.335 0.335 0.335 -0.005 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 240 100.990 100.020 100.020 +0.960 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.350 4.350 4.350 -0.110 BAYTEX ENERGY CORP. BTE 440 3.240 3.110 3.240 +0.120 B2GOLD CORP. J BTO 259 3.990 3.870 3.870 -0.040 Bonterra Resources Inc. BTR 5 0.445 0.445 0.445 -0.055 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 16 1.570 1.490 1.550 +0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 75.010 75.010 75.010 -3.500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 108.370 107.250 108.220 -0.030 CAE INC. CAE 123 23.360 22.850 23.320 +0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 35.210 34.980 34.980 -0.080 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 142 14.550 13.440 13.940 +0.330 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 136 18.440 18.420 18.430 -0.010 Cannabis Wheaton Income Corp. CBW 193 1.570 1.530 1.540 -0.060 COGECO COMMUNICATIONS INC. SV CCA 20 73.620 72.920 73.110 +0.470 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 64.520 64.120 64.520 +0.530 CAMECO CORPORATION CCO 127 11.590 11.350 11.580 +0.120 Cardinal Resources Limited CDV 5 0.540 0.540 0.540 -0.010 Canada Energy Partners Inc. CE 200 0.020 0.020 0.020 +0.005 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.450 1.440 1.440 -0.060 CES Energy Solutions Corp. CEU 95 5.830 5.530 5.780 +0.220 CANACCORD GENUITY GROUP INC. CF 8 6.780 6.740 6.780 +0.150 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 153 30.030 29.690 29.920 -0.170 CALFRAC WELL SERVICES LTD. CFW 22 6.360 6.250 6.310 +0.090 CANFOR PULP PRODUCTS INC. CFX 7 15.970 15.600 15.640 -0.020 CENTERRA GOLD INC. CG 164 7.200 6.800 6.820 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.980 2.980 2.980 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 11.400 11.400 11.400 +0.060 Core Gold Inc. CGLD 23 0.350 0.000 COGECO INC. SV CGO 4 72.000 71.680 71.840 -0.040 COLUMBUS GOLD CORP. J CGT 5 0.400 0.400 0.400 +0.005 CINEPLEX INC. CGX 28 32.930 32.370 32.930 +0.820 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.490 100.260 100.260 -0.230 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 97.760 97.520 97.520 -0.970 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 16.130 16.010 16.110 -0.110 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 0 11.890 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 99 8.290 8.200 8.290 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 81.960 81.960 81.960 +0.380 CI FINANCIAL CORP. CIX 166 28.760 28.390 28.750 +0.210 CARDINAL ENERGY LTD. J CJ 12 4.190 4.090 4.150 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 247 7.890 7.710 7.710 -0.160 CARGOJET INC. CJT 1 62.000 62.000 62.000 -0.020 CHINOOK ENERGY INC. CKE 5 0.195 0.195 0.195 +0.005 Cordy Oilfield Services Inc. CKK 60 0.020 0.020 0.020 -0.015 Clean Commodities Corp. CLE 30 0.085 0.085 0.085 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 129 17.890 17.870 17.880 -0.010 Coral Gold Resources Ltd. CLH 10 0.350 0.350 0.350 -0.025 CLEARWATER SEAFOODS INCORPORATED CLR 11 4.780 4.610 4.640 -0.120 CELESTICA INC. SV CLS 37 14.020 13.750 14.010 +0.190 Clarocity Corporation CLY 140 0.060 0.060 0.060 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 116.270 115.390 115.650 -1.100 CIBC Cl. A Pr. Series 45 CM.PR.R 78 25.290 25.290 25.290 +0.150 CIBC Pr A Series 47 CM.PR.S 2 24.720 24.670 24.670 -0.080 CANNIMED THERAPEUTICS INC. J CMED 14 36.670 36.670 36.670 +0.350 COMPUTER MODELLING GROUP LTD. J CMG 0 8.940 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.140 1.100 1.100 -0.020 CANACOL ENERGY LTD. J CNE 6 4.250 4.240 4.250 +0.050 CONTINENTAL GOLD INC. J CNL 21 3.900 3.850 3.850 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 611 39.840 39.040 39.780 -0.010 CANADIAN NATIONAL RAILWAY CO. CNR 378 97.900 96.300 97.020 -0.480 CANADIAN PACIFIC RAILWAY LIMITED CP 14 225.870 223.370 224.710 -2.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 14.330 14.280 14.300 -0.010 CRESCENT POINT ENERGY CORP. CPG 689 8.560 8.270 8.510 +0.020 CAPITAL POWER CORPORATION CPX 36 24.230 23.980 23.980 -0.180 CREW ENERGY INC. CR 355 1.570 1.420 1.560 +0.140 CRH MEDICAL CORPORATION J CRH 32 3.610 3.490 3.580 +0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.750 12.590 12.750 +0.090 CAPSTONE MINING CORP. J CS 89 1.350 1.330 1.350 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 15.390 15.130 15.360 +0.040 CONSTELLATION SOFTWARE INC. CSU 5 858.430 858.430 858.430 +17.670 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 173.400 171.200 171.930 -3.170 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 33.950 33.680 33.780 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 13.780 13.690 13.760 0.000 CENOVUS ENERGY INC. CVE 539 9.760 9.260 9.760 +0.370 CANADIAN WESTERN BANK CWB 64 36.550 36.000 36.420 -0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 6.340 6.200 6.320 -0.100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.135 0.135 0.135 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.980 21.810 21.980 +0.130 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.350 2.300 2.350 +0.040 Defiance Silver Corp. DEF 100 0.350 0.350 0.350 0.000 DETOUR GOLD CORPORATION J DGC 528 12.280 11.970 12.000 +0.050 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.110 10.110 10.110 -0.090 DHX MEDIA LTD. DHX.B 9 3.840 3.790 3.840 +0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 28.070 27.930 27.930 +0.620 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 50 99.840 99.840 99.840 -0.670 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 9.260 9.170 9.200 -0.160 DIVERSIFIED ROYALTY CORP. J DIV 16 3.270 3.220 3.270 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.850 12.820 12.830 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 488 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 65 0.205 0.205 0.205 -0.005 DMG Blockchain Solutions Inc. DMGI 1 1.380 1.380 1.380 -0.220 DENISON MINES CORP. DML 960 0.630 0.600 0.630 +0.030 DALRADIAN RESOURCES INC. J DNA 1 1.090 1.090 1.090 +0.030 DYNACOR GOLD MINES INC. J DNG 2 1.890 1.890 1.890 -0.040 DOLLARAMA INC. DOL 56 149.770 148.200 149.650 +0.600 BRP INC. SV DOO 15 45.040 44.220 45.040 +0.160 DUNDEE PRECIOUS METALS INC. DPM 8 2.980 2.950 2.950 -0.050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 35 15.100 14.710 15.100 +0.250 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.990 101.990 101.990 +0.970 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 114 12.580 12.330 12.570 +0.230 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 7.780 7.660 7.740 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 360 4.880 4.770 4.770 -0.160 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 34.150 33.810 34.150 +0.460 Dolly Varden Silver Corporation DV 13 0.750 0.750 0.750 +0.040 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 22.340 22.310 22.310 -0.030 ENCANA CORPORATION ECA 462 13.560 13.160 13.520 +0.010 ENERCARE INC. ECI 12 18.000 17.910 18.000 0.000 ECN CAPITAL CORP. ECN 127 3.640 3.610 3.630 +0.020 ECOBALT SOLUTIONS INC. J ECS 3 1.320 1.320 1.320 0.000 Ellipsiz Communications Ltd. ECT 290 0.035 0.030 0.030 +0.010 ENDEAVOUR SILVER CORP. J EDR 17 3.090 2.990 3.090 +0.190 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 25.040 24.560 24.560 -0.220 ELECTROVAYA INC. EFL 5 0.280 0.280 0.280 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 319 4.790 4.700 4.750 -0.070 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.100 0.000 ENERGY FUELS INC. J EFR 7 2.060 2.030 2.060 +0.130 ENERFLEX LTD. EFX 33 16.520 16.030 16.500 +0.080 Energold Drilling Corp. EGD 95 0.380 0.380 0.380 -0.110 EAGLE ENERGY INC. J EGL 20 0.380 0.380 0.380 -0.005 EXCHANGE INCOME CORPORATION EIF 4 32.860 32.500 32.500 -0.350 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 100.990 100.990 100.990 +0.980 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 70 99.610 99.490 99.490 -0.320 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.650 11.610 11.610 -0.050 ELDORADO GOLD ELD 204 1.430 1.400 1.400 0.000 El Nino Ventures Inc. ELN 60 0.035 0.035 0.035 +0.015 EMERA INCORPORATED EMA 311 41.570 41.190 41.510 +0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 23.470 23.030 23.240 +0.100 ENBRIDGE INC. ENB 755 40.840 40.390 40.580 -0.180 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.040 21.040 21.040 -0.720 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.000 23.000 23.000 +0.090 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.290 20.290 20.290 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 131 26.670 26.510 26.570 -0.080 ENGHOUSE SYSTEMS LIMITED ENGH 2 64.000 64.000 64.000 +0.050 ENTREC CORPORATION DEBENTURES ENT.DB 10 87.590 87.590 87.590 +0.600 EQUITABLE GROUP INC. EQB 7 57.490 57.030 57.030 -1.440 Equinox Gold Corp. EQX 90000 1.150 1.150 1.150 +0.010 EASTMAIN RESOURCES INC. J ER 10 0.240 0.230 0.240 +0.005 ENERPLUS CORPORATION ERF 179 14.080 13.540 14.040 +0.100 ENSIGN ENERGY SERVICES INC. ESI 39 6.620 6.480 6.510 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 3 16.910 16.690 16.910 -0.420 EXTENDICARE INC. EXE 26 8.620 8.450 8.590 +0.120 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.550 4.530 4.530 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.090 13.050 13.070 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 70 99.990 99.990 99.990 +1.630 FIRST CAPITAL REALTY INC. FCR 10 19.820 19.710 19.810 -0.220 FISSION URANIUM CORP. J FCU 129 0.700 0.690 0.700 +0.010 Frontera Energy Corporation FEC 1 42.010 42.010 42.010 -1.780 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 644.500 636.430 644.500 +2.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.700 20.700 20.700 -0.160 Fortress Global Enterprises Inc. A FGE 0 8.130 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 10.900 10.900 10.900 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.950 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 668 20.460 19.960 20.320 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 18 27.260 27.140 27.200 +0.020 FRANCO-NEVADA CORPORATION FNV 49 92.150 90.850 90.950 +0.450 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 215 7.330 7.120 7.150 +0.080 FREEHOLD ROYALTIES LTD. FRU 27 12.240 12.050 12.110 -0.050 First Asset Enhanced Short Duration Bond ETF FSB 14 9.910 9.900 9.910 +0.010 FIRSTSERVICE CORPORATION SV FSV 5 89.770 88.210 89.770 +0.690 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.130 11.940 12.130 +0.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.010 102.010 102.010 +0.200 FORTUNE MINERALS LIMITED J FT 110 0.270 0.265 0.265 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.270 10.240 10.240 -0.050 FORTIS INC. FTS 275 42.360 41.990 42.320 +0.350 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.790 22.790 22.790 +0.040 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.850 23.850 23.850 0.000 FINNING INTERNATIONAL INC. FTT 114 33.290 32.990 32.990 -0.620 FORTUNA SILVER MINES INC. FVI 42 6.120 5.980 5.980 0.000 GOLDCORP INC. G 50 16.350 16.070 16.080 -0.050 Millennial ESports Corp. GAME 5 0.560 0.560 0.560 -0.060 GREAT CANADIAN GAMING CORPORATION GC 3 33.580 33.360 33.580 +0.500 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 100 99.990 99.990 99.990 +0.500 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 68 16.630 16.270 16.590 +0.170 CGI GROUP INC. CL 'A' SV GIB.A 88 74.990 73.430 74.790 +1.220 GILDAN ACTIVEWEAR INC. GIL 52 37.360 36.850 37.100 +0.220 GMP CAPITAL INC. GMP 28 3.480 3.270 3.380 -0.020 GMV Minerals Inc. GMV 46 0.230 0.230 0.230 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 45 41.390 39.450 41.380 +1.240 Graphite One Resources Inc. GPH 674 0.085 0.080 0.085 +0.010 GREAT PANTHER SILVER LIMITED J GPR 9 1.520 1.510 1.520 +0.020 BSM TECHNOLOGIES INC. J GPS 5 1.280 1.280 1.280 0.000 GreenPower Motor Company Inc. GPV 15 0.485 0.485 0.485 -0.015 GoldQuest Mining Corp. GQC 180 0.290 0.290 0.290 -0.085 Gratomic Inc. GRAT 60 0.235 0.235 0.235 +0.010 Grenville Strategic Royalty Corp. GRC 470 0.080 0.080 0.080 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 25 0.220 0.220 0.220 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 34 48.980 48.180 48.400 -3.270 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 14.440 14.300 14.400 -0.110 Groundstar Resources Limited GSA 490 0.010 0.010 0.010 -0.010 GOLDEN STAR RESOURCES LTD. GSC 8 0.890 0.890 0.890 +0.010 Gold Standard Ventures Corp. GSV 7 2.100 2.100 2.100 0.000 GOEASY LTD. GSY 31 38.360 37.310 37.920 -0.200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 104.510 104.510 104.510 -0.500 GRAN TIERRA ENERGY INC. J GTE 145 3.280 3.130 3.260 +0.070 Great Thunder Gold Corp. GTG 300 0.025 0.025 0.025 -0.020 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 14 7.780 7.670 7.780 +0.150 GUYANA GOLDFIELDS INC. J GUY 259 5.150 4.930 4.970 -0.070 Gowest Gold Ltd. GWA 5 0.120 0.120 0.120 -0.010 GREAT-WEST LIFECO INC. GWO 62 33.410 33.270 33.400 -0.150 GEAR ENERGY LTD. GXE 4 0.700 0.000 GRANITE OIL CORP. J GXO 11 2.210 2.170 2.170 -0.130 Goldsource Mines Inc. GXS 40 0.070 0.070 0.070 0.000 Goviex Uranium Inc. GXU 45 0.220 0.220 0.220 0.000 HYDRO ONE LIMITED H 387 20.800 20.550 20.800 +0.160 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.660 10.660 10.660 -0.010 HUDSON'S BAY COMPANY HBC 46 9.620 9.430 9.550 -0.100 HUDBAY MINERALS INC. HBM 395 9.980 9.540 9.850 +0.140 HOME CAPITAL GROUP INC. HCG 260 15.220 14.660 14.900 -0.450 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 68 1.130 1.070 1.070 -0.040 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.480 7.480 7.480 -0.460 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 18 10.060 10.040 10.040 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 41 11.200 11.050 11.190 -0.140 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 10.310 10.310 10.310 +0.510 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.720 0.000 HIT Technologies Inc. HIT 810 0.050 0.045 0.050 -0.010 HIVE Blockchain Technologies Ltd. HIVE 1 1.740 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 100.490 100.490 100.490 +1.480 HIGH LINER FOODS INCORPORATED HLF 26 10.930 10.600 10.930 +0.300 Horizons Marijuana Life Sciences Index ETF HMMJ 158 18.690 18.000 18.540 +1.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 7 14.830 14.830 14.830 -0.060 HORIZON NORTH LOGISTICS INC. J HNL 3 1.790 1.790 1.790 +0.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 534 3.780 3.720 3.780 +0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 140 6.930 6.710 6.710 -0.030 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 280 98.510 98.120 98.120 -0.890 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 8.630 8.600 8.630 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 173 8.620 8.370 8.620 -0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 320 9.720 9.690 9.700 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 80 8.270 8.080 8.090 +0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 100 100.190 100.190 100.190 +0.160 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 19.980 19.830 19.960 0.000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 15 0.390 0.390 0.390 +0.040 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 4.460 4.460 4.460 +0.310 HUSKY ENERGY INC. HSE 187 17.050 16.770 17.000 +0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 145 51.630 49.930 51.630 +0.560 Harvest One Cannabis Inc. HVT 2 1.080 1.080 1.080 +0.080 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 433 35.580 28.340 28.340 -2.730 HARDWOODS DISTRIBUTION INC. HWD 0 19.050 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 374 6.420 6.360 6.370 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 41 31.850 31.630 31.850 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 32.750 32.750 32.750 -0.340 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 823 53.590 52.910 52.990 -0.690 IBI GROUP INC. IBG 5 8.300 8.250 8.300 +0.100 INDIGO BOOKS & MUSIC INC. IDG 0 19.250 0.000 INTACT FINANCIAL CORPORATION IFC 33 99.600 97.180 98.690 +1.360 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.950 23.950 23.950 +0.270 INTERFOR CORPORATION IFP 115 24.190 23.880 24.130 +0.130 IGM FINANCIAL INC. IGM 25 39.120 38.800 38.920 -0.190 IMPERIAL METALS CORP. III 5 2.270 2.260 2.270 -0.090 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 9.460 9.450 9.450 +0.010 IAMGOLD CORPORATION IMG 282 6.990 6.830 6.830 +0.030 IMPERIAL OIL LTD. IMO 181 34.500 34.050 34.260 +0.010 IMMUNOVACCINE INC. J IMV 4 2.040 1.980 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 14 13.290 13.250 13.280 +0.030 INTER PIPELINE LTD. IPL 184 22.250 21.930 22.230 +0.130 IMVESCOR RESTAURANT GROUP INC. IRG 86 4.000 3.980 3.980 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.570 0.570 0.570 +0.010 INTERTAPE POLYMER GROUP INC. ITP 6 20.150 19.880 20.150 -0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.590 14.460 14.590 +0.260 IVANHOE MINES LTD. CL 'A' J IVN 1069 3.110 2.880 2.930 -0.210 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 380 98.990 98.010 98.990 0.000 JUST ENERGY GROUP INC. JE 27 6.150 6.110 6.140 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1100 97.990 96.610 96.610 -1.030 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 250 96.260 96.260 96.260 -0.230 Canada Jetlines Ltd. JET 2 0.910 0.000 Jourdan Resources Inc. JOR 10 0.065 0.065 0.065 +0.020 Jackpot Digital Inc. JP 130 0.040 0.040 0.040 0.000 Jamieson Wellness Inc. JWEL 7 20.930 20.750 20.750 +0.150 KINROSS GOLD CORPORATION K 207 4.810 4.670 4.690 -0.010 KATANGA MINING LIMITED KAT 197 1.980 1.880 1.900 -0.050 Cobalt 27 Capital Corp. KBLT 9 12.050 11.950 12.030 -1.690 KLONDEX MINES LTD. J KDX 181 2.010 1.770 1.950 +0.240 KELT EXPLORATION LTD. J KEL 185 6.530 6.410 6.450 -0.060 KEYERA CORP. KEY 154 32.730 31.930 32.530 +0.220 KIRKLAND LAKE GOLD LTD. J KL 293 20.820 20.310 20.330 +0.020 Kinder Morgan Canada Limited KML 44 18.920 18.710 18.820 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 13.640 13.420 13.550 +0.020 KP TISSUE INC. KPT 1 12.800 0.000 Kintavar Exploration Inc. KTR 10 0.405 0.405 0.405 +0.265 CRIUS ENERGY TRUST UNITS KWH.UN 11 8.210 8.000 8.210 +0.410 KINAXIS INC. J KXS 30 86.820 83.500 86.240 +2.060 LOBLAW COMPANIES LIMITED L 60 65.430 64.260 64.860 -0.190 LITHIUM AMERICAS CORP. J LAC 35 8.160 7.900 7.970 -0.270 LARAMIDE RESOURCES LTD. J LAM 3 0.310 0.000 LAURENTIAN BANK OF CANADA LB 15 49.570 48.840 49.240 +0.220 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 MedReleaf Corp. LEAF 2 19.970 19.970 19.970 +0.010 LGC Capital Ltd. LG 710 0.220 0.210 0.210 -0.010 Liberty Gold Corp. LGD 9 0.410 0.410 0.410 +0.015 LARGO RESOURCES LTD. J LGO 2 1.140 1.130 1.130 +0.010 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 450 0.125 0.120 0.125 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 24.560 24.230 24.410 -0.280 Lion One Metals Limited LIO 30 0.640 0.570 0.640 -0.020 LIQUOR STORES N.A. LTD. LIQ 22 12.080 11.650 12.070 +0.250 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 105.180 0.000 Lithium X Energy Corp. LIX 96 2.210 2.170 2.210 -0.180 Canada Rare Earth Corp. LL 600 0.040 0.040 0.040 -0.015 Leagold Mining Corporation LMC 8 2.920 2.890 2.920 +0.030 LINAMAR CORPORATION LNR 8 68.260 66.830 68.260 +0.180 Labrador Technologies Inc . LTX 170 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 459 2.240 2.120 2.120 -0.100 LUNDIN GOLD INC. J LUG 16 5.030 4.950 5.030 -0.010 LUNDIN MINING CORPORATION LUN 944 8.180 8.090 8.160 -0.120 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.470 0.470 0.470 -0.010 MAG SILVER CORP. J MAG 56 13.540 13.010 13.050 -0.290 MIDAS GOLD CORP. J MAX 5 0.910 0.910 0.910 +0.030 Maxar Technologies Ltd. MAXR 11 60.770 59.850 60.770 +0.660 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 6.970 6.620 6.620 -0.060 MONETA PORCUPINE MINES INC. J ME 635 0.175 0.155 0.155 +0.005 MEG ENERGY CORP. MEG 165 4.900 4.750 4.830 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1865 24.170 23.810 23.920 -0.260 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.380 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.710 23.710 23.710 -0.120 MAPLE LEAF FOODS INC. MFI 33 32.670 32.160 32.560 +0.380 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.480 0.000 MAGNA INTERNATIONAL INC. MG 37 68.150 67.570 67.630 -1.050 MEGA URANIUM LTD. J MGA 2 0.180 0.000 Minaurum Gold Inc. MGG 25 0.610 0.570 0.570 -0.050 GENWORTH MI CANADA INC. MIC 25 39.130 38.540 39.030 +0.230 Cronos Group Inc. MJN 387 12.420 11.900 12.130 -0.170 Majestic Gold Corp. MJS 1940 0.050 0.050 0.050 0.000 MCAN MORTGAGE CORPORATION MKP 1 17.420 17.420 17.420 -0.920 MANDALAY RESOURCES CORPORATION J MND 5 0.245 0.245 0.245 +0.020 MITEL NETWORKS CORORATION MNW 18 10.470 10.330 10.430 +0.110 Montan Mining Corp. MNY 60 0.020 0.020 0.020 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.690 4.620 4.690 +0.180 Molori Energy Inc. MOL 20 0.275 0.275 0.275 -0.025 MARATHON GOLD CORPORATION J MOZ 2 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.370 3.370 3.370 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 100 100.490 100.490 100.490 +0.500 MARTINREA INTERNATIONAL INC. MRE 31 15.260 14.690 15.260 +0.760 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 99.010 99.010 99.010 +0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.350 13.340 13.350 +0.060 METRO INC. MRU 137 41.180 40.950 41.020 0.000 MORNEAU SHEPELL INC. MSI 8 23.500 23.240 23.500 +0.140 MULLEN GROUP LTD. MTL 35 14.900 14.680 14.850 +0.040 Metallis Resources Inc. MTS 3 1.050 1.030 1.050 -0.110 MTY FOOD GROUP INC. MTY 1 50.650 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 5 2.630 2.630 2.630 +0.160 METHANEX CORPORATION MX 60 69.790 67.780 69.350 -0.900 NATIONAL BANK OF CANADA NA 299 63.720 62.890 63.260 +0.090 NEWALTA CORPORATION NAL 345 1.420 1.190 1.210 +0.070 NIOCORP DEVELOPMENTS LTD. J NB 15 0.690 0.660 0.690 +0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 132 1.260 1.200 1.200 -0.130 INDIVA Limited NDVA 185 0.880 0.840 0.870 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.340 3.120 3.200 +0.040 NEXA RESOURNCES S.A. NEXA 8 26.700 26.210 26.620 -0.100 NextSource Materials Inc. NEXT 0 0.140 0.000 NEW FLYER INDUSTRIES INC. NFI 55 56.580 56.080 56.090 -1.090 NOVAGOLD RESOURCES INC. J NG 76 5.230 4.990 5.010 -0.130 NEW GOLD INC. NGD 178 3.350 3.270 3.290 +0.010 Nippon Dragon Resources Inc. NIP 300 0.045 0.045 0.045 -0.005 NEMASKA LITHIUM INC. NMX 3591 1.380 1.280 1.320 -0.050 NEMASKA LITHIUM INC. WT NMX.WT 20 0.480 0.420 0.480 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.380 6.380 6.380 -0.240 Noront Resources Ltd. NOT 4 0.335 0.000 NORTHLAND POWER INC. NPI 83 22.000 21.710 21.830 -0.030 NUVO PHARMACEUTICALS INC. NRI 0 3.420 0.000 NEVSUN RESOURCES LTD. J NSU 100 3.000 2.790 2.960 +0.140 Nutrien Ltd. NTR 278 63.970 62.790 63.740 +0.320 Nuuvera Inc. NUU 51 5.180 4.930 5.130 +0.130 NUVISTA ENERGY LTD. NVA 59 7.940 7.550 7.840 +0.150 NEOVASC INC. J NVCN 55 0.265 0.245 0.265 -0.010 Novo Resources Corp. NVO 1 4.650 4.650 4.650 +0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 25.470 25.230 25.470 +0.030 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.460 27.390 27.430 -0.090 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 100.520 100.520 100.520 -0.990 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 39 10.630 10.500 10.600 +0.090 NEXGEN ENERGY LTD. J NXE 12 2.780 2.720 2.740 +0.050 Natcore Technology Inc. NXT 20 0.060 0.060 0.060 -0.160 Obsidian Energy Ltd. OBE 163 1.210 1.160 1.190 +0.040 OCEANAGOLD CORPORATION OGC 153 3.540 3.460 3.500 +0.040 OrganiGram Holdings Inc. OGI 37 4.070 3.890 4.040 +0.060 ONCOLYTICS BIOTECH INC. ONC 10 0.820 0.770 0.820 +0.040 ONEX CORPORATION SV ONEX 12 94.720 93.520 94.310 -1.130 OSISKO GOLD ROYALTIES LTD OR 36 12.880 12.750 12.750 +0.060 OROCOBRE LIMITED ORDINARY J ORL 17 5.780 5.690 5.780 -0.720 NORBORD INC. OSB 39 44.010 42.800 43.890 +1.720 OSISKO MINING INC. J OSK 63 2.840 2.740 2.800 +0.120 OPEN TEXT CORPORATION OTEX 36 45.210 44.200 44.880 +0.390 PAN AMERICAN SILVER CORP. PAAS 14 20.230 19.760 19.760 +0.080 Pascal Biosciences Inc. PAS 50 0.520 0.520 0.520 +0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 106.400 104.250 105.100 -0.190 POLLARD BANKNOTE LIMITED PBL 2 21.250 21.250 21.250 +0.430 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 293 3.960 3.780 3.950 +0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 21.780 21.780 21.780 -0.720 People Corporation PEO 2 7.110 7.100 7.100 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 513 10.400 9.940 10.170 +0.100 PREMIER GOLD MINES LIMITED J PG 67 3.260 3.120 3.160 -0.080 PEREGRINE DIAMONDS LTD. J PGD 5 0.140 0.140 0.140 -0.015 PENGROWTH ENERGY CORPORATION PGF 603 0.890 0.840 0.860 -0.020 PHX ENERGY SERVICES CORP. PHX 1 2.000 2.000 2.000 -0.200 POLARIS INFRASTRUCTURE INC. J PIF 1 19.480 19.480 19.480 -0.210 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1 24.450 24.450 24.450 +0.010 PARKLAND FUEL CORPORATION PKI 194 30.550 29.510 29.740 +0.570 PARK LAWN CORPORATION PLC 1 25.950 25.950 25.950 +2.810 PROMETIC LIFE SCIENCES INC. J PLI 469 1.370 1.320 1.360 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.060 101.060 101.060 +0.050 PIMCO Monthly Income Fund PMIF 16 19.880 19.850 19.880 +0.030 PROMIS NEUROSCIENCES INC. J PMN 67 0.375 0.360 0.360 +0.010 PERPETUAL ENERGY INC. PMT 8 0.800 0.000 Painted Pony Energy Ltd. PONY 35 1.810 1.730 1.800 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 67 16.880 16.400 16.820 +0.120 POWER CORPORATION OF CANADA SV POW 168 30.150 29.760 30.040 -0.100 PEMBINA PIPELINE CORPORATION PPL 138 41.230 40.540 41.120 +0.110 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 117 0.090 0.085 0.090 -0.015 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.060 18.060 18.060 -0.020 PASON SYSTEMS INC. PSI 6 18.830 18.700 18.760 +0.040 PRAIRIESKY ROYALTY LTD. PSK 141 28.500 27.890 28.070 +0.050 PLATINUM GROUP METALS LTD. J PTM 10 0.435 0.435 0.435 +0.025 Purepoint Uranium Group Inc. PTU 60 0.065 0.065 0.065 +0.005 PRETIUM RESOURCES INC. J PVG 64 8.840 8.670 8.810 +0.270 POWER FINANCIAL CORPORATION PWF 104 33.330 32.900 33.250 +0.060 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 19.450 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.270 25.270 25.270 +0.010 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.040 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.760 0.000 PAREX RESOURCES INC. J PXT 52 18.300 17.710 18.270 +0.200 BLACKPEARL RESOURCES INC. J PXX 10 1.080 1.080 1.080 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 84 24.030 23.770 23.850 +0.090 QMC Quantum Minerals Corp. QMC 70 0.660 0.650 0.650 -0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 74.200 73.430 74.180 -0.730 Quarterhill Inc. QTRH 81 1.990 1.950 1.970 -0.040 Russell Breweries Inc. RB.H 170 0.025 0.025 0.025 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 41.950 41.210 41.860 +0.630 RICHELIEU HARDWARE LTD. RCH 22 30.260 29.820 30.150 +0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 208 58.460 57.840 58.450 +0.670 Real Matters Inc. REAL 1 7.880 7.880 7.880 +0.450 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 49.990 49.810 49.990 +0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 23.470 23.340 23.420 +0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.150 4.150 4.150 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.080 9.920 10.080 +0.030 Redstar Gold Corp. RGC 100 0.040 0.040 0.040 0.000 ARGEX TITANIUM INC. J RGX 46 0.045 0.045 0.045 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 Relevium Technologies Inc. RLV 210 0.180 0.170 0.180 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.060 11.910 11.910 -0.330 Rainy Mountain Royalty Corp. RMO 20 0.035 0.035 0.035 -0.010 RUBICON MINERALS CORPORATION J RMX 3 1.260 1.200 1.200 0.000 TRANSALTA RENEWABLES INC. RNW 100 11.790 11.610 11.740 +0.230 ROYAL NICKEL CORPORATION J RNX 721 0.280 0.270 0.275 0.000 Roots Corporation ROOT 28 11.320 10.850 11.240 +0.050 ROXGOLD INC. J ROXG 200 1.100 1.080 1.100 -0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 24.310 24.280 24.280 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 RAGING RIVER EXPLORATION INC. RRX 109 6.000 5.850 5.940 -0.090 ROGERS SUGAR INC. RSI 22 6.160 6.120 6.130 0.000 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 210 100.430 100.430 100.430 +0.240 Pure Multi-Family REIT LP RUF.UN 1 7.600 7.600 7.600 -0.110 RUSSEL METALS INC. RUS 24 29.260 28.780 29.060 -0.440 Revive Therapeutics Ltd. RVV 105 0.265 0.265 0.265 -0.010 RESVERLOGIX CORP. J RVX 1 1.830 1.830 1.830 +0.040 ROYAL BANK OF CANADA RY 1246 100.340 99.700 99.890 -0.640 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.200 25.200 25.200 +0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.560 24.560 24.560 -0.040 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.410 26.410 26.410 +0.010 RYU Apparel Inc. RYU 1705 0.320 0.280 0.290 +0.025 SHERRITT INTERNATIONAL CORPORATION S 866 1.220 1.210 1.210 0.000 SAPUTO INC. SAP 27 40.340 39.920 40.170 +0.260 SABINA GOLD & SILVER CORP. J SBB 38 1.900 1.770 1.790 -0.060 SHAWCOR LTD. SCL 16 26.160 24.990 24.990 -1.450 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.175 0.000 SEABRIDGE GOLD INC. J SEA 27 14.530 14.340 14.340 +0.180 Evolve Marijuana ETF SEED 2 19.320 19.320 19.320 0.000 Secova Metals Corp. SEK 90 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 88 8.340 8.180 8.260 0.000 SURGE ENERGY INC. J SGY 44 1.840 1.800 1.820 -0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.800 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 176.460 173.720 176.380 +0.910 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 20 17.390 17.270 17.390 +0.070 SPROTT INC. SII 24 3.540 3.390 3.450 +0.010 SAVARIA CORPORATION J SIS 3 16.700 16.620 16.700 +0.230 STELLA-JONES INC. SJ 10 47.300 46.930 47.300 -0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 80 25.020 24.750 24.950 +0.190 SUN LIFE FINANCIAL INC. SLF 253 52.700 51.890 52.620 +0.200 SEMAFO INC. J SMF 176 3.570 3.490 3.490 -0.030 SNC - LAVALIN GROUP INC. SNC 1018 56.040 55.510 55.980 0.000 SLATE OFFICE REIT UNITS SOT.UN 23 7.610 7.510 7.610 0.000 SUNOPTA, INC. SOY 6 9.140 9.010 9.140 +0.180 SUPERIOR PLUS CORP. SPB 24 12.560 12.490 12.500 -0.110 SPARTAN ENERGY CORP. J SPE 149 5.290 5.140 5.190 -0.070 Stakeholder Gold Corp. SRC 5 0.290 0.290 0.290 -0.040 Sparton Resources Inc SRI 20 0.080 0.080 0.080 +0.010 SmartCentres REIT Variable Voting SRU.UN 93 29.300 29.070 29.200 -0.120 Storm Resources Ltd. SRX 167 1.950 1.880 1.880 +0.010 SmartCool Systems Inc. SSC 350 0.055 0.050 0.055 0.000 SANDSTORM GOLD LTD. SSL 37 6.100 6.010 6.030 +0.050 SSR Mining Inc. SSRM 14 11.220 11.050 11.110 +0.090 STUDENT TRANSPORTATION INC. STB 590 9.680 9.590 9.660 +0.080 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 8650 125.000 125.000 125.000 +2.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 8650 114.000 114.000 114.000 +1.360 STEP Energy Services Ltd. STEP 5 9.380 9.310 9.380 +0.070 STELCO HOLDINGS INC. STLC 0 25.200 0.000 STANTEC INC. STN 13 32.420 32.150 32.250 +0.220 SUNCOR ENERGY INC. SU 1454 41.370 40.510 40.840 -1.250 SOLIUM CAPITAL INC. J SUM 4 10.560 10.510 10.540 -0.050 Storagevault Canada Inc. SVI 2 2.410 2.400 2.410 -0.080 SILVERCORP METALS INC. J SVM 299 3.370 3.230 3.240 -0.040 SIERRA WIRELESS, INC. SW 11 20.870 20.200 20.830 +0.340 STORNOWAY DIAMOND CORPORATION J SWY 940 0.600 0.570 0.600 +0.020 TELUS CORPORATION T 181 46.770 46.160 46.710 +0.460 TRANSALTA CORPORATION TA 1386 7.480 7.100 7.440 +0.270 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.130 15.130 15.130 +0.350 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.670 18.670 18.670 +0.150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 66 26.940 25.830 26.540 +1.070 TRICON CAPITAL GROUP INC. TCN 63 10.210 10.030 10.050 -0.210 TRICAN WELL SERVICE LTD. TCW 198 3.230 3.010 3.210 +0.110 TORONTO-DOMINION BANK (THE) TD 793 74.620 73.890 74.580 -0.290 TRINIDAD DRILLING LTD. TDG 39 1.870 1.840 1.870 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 855 36.540 35.740 36.410 -0.190 TIMBERCREEK FINANCIAL CORP. TF 14 9.210 9.190 9.200 -0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 99.760 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.510 100.510 100.510 +0.480 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 150 98.990 97.220 97.220 -1.770 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.710 97.710 97.710 -0.280 TFI INTERNATIONAL INC. TFII 19 32.290 31.930 32.250 +0.150 TRANSGLOBE ENERGY CORPORATION J TGL 9 1.640 1.570 1.570 -0.100 TERANGA GOLD CORPORATION J TGZ 19 3.820 3.760 3.800 +0.030 TAHOE RESOURCES INC. J THO 101 6.400 6.250 6.310 +0.080 TITAN MINING CORPORATION TI 2 1.370 1.360 1.360 +0.040 TOROMONT INDUSTRIES LTD. TIH 20 58.070 57.090 57.920 +0.390 TASEKO MINES LIMITED TKO 35 1.770 1.650 1.710 -0.050 TITAN MEDICAL INC. J TMD 2 0.420 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.350 6.310 6.350 -0.020 TORC OIL & GAS LTD. TOG 131 5.940 5.800 5.890 -0.050 TSO3 INC. J TOS 6 1.240 1.230 1.240 -0.400 TOTAL ENERGY SERVICES INC. TOT 10 13.770 13.380 13.380 -0.520 TOURMALINE OIL CORP. TOU 175 18.610 18.290 18.350 -0.270 SPIN MASTER CORP. SV TOY 4 55.260 55.100 55.100 +0.520 TETHYS PETROLEUM LIMITED J TPL 510 0.025 0.020 0.025 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 95.010 0.000 THOMSON REUTERS CORPORATION TRI 69 50.790 50.050 50.700 +0.410 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.410 9.240 9.410 -0.100 TRANSCANADA CORPORATION TRP 661 56.360 55.840 56.180 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.270 26.270 26.270 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 361 4.060 3.990 4.030 +0.100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 The Stars Group Inc. TSGI 1 35.640 0.000 TREVALI MINING CORPORATION J TV 211 1.470 1.440 1.460 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 51 2.470 2.410 2.440 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.390 1.380 1.390 -0.010 TOREX GOLD RESOURCES INC. J TXG 53 9.650 9.160 9.260 -0.220 Terrax Minerals Inc. TXR 5 0.465 0.465 0.465 -0.045 URANIUM PARTICIPATION CORPORATION U 12 4.060 3.990 4.050 +0.060 Ucore Rare Metals Inc. UCU 5 0.190 0.190 0.190 -0.005 UEX CORPORATION J UEX 28 0.330 0.285 0.330 +0.080 DOMTAR CORPORATION UFS 2 58.540 56.910 58.540 +0.820 UNI-SELECT INC. UNS 5 22.610 22.470 22.470 +0.070 URTHECAST CORP. J UR 2 1.000 0.000 UR-ENERGY INC. J URE 10 0.820 0.810 0.810 -0.010 AMERICAS SILVER CORPORATION J USA 4 4.540 4.510 4.510 +0.020 US Cobalt Inc. USCO 40 0.900 0.900 0.900 +0.040 VERSABANK J VB 8 7.800 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 31.160 31.090 31.140 -0.040 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 36.560 36.520 36.560 -0.290 Enforcer Gold Corp. VEIN 140 0.070 0.070 0.070 -0.005 VERMILION ENERGY INC. VET 128 41.380 39.950 41.380 +0.780 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 7.640 7.270 7.640 +0.570 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 61.840 60.800 61.840 +0.650 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 95 14.890 14.520 14.760 +0.070 VALEURA ENERGY INC. J VLE 50 6.220 5.770 5.770 +0.220 Viscount Mining Corp. VML 1 0.325 0.000 5N PLUS INC. VNP 2 2.800 2.770 2.770 -0.170 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 100.260 100.110 100.110 -0.150 VALENER INC. VNR 10 20.500 20.300 20.450 +0.220 Vanadium One Energy Corp. VONE 100 0.055 0.055 0.055 -0.010 Vanadiumcorp Resources Inc. VRB 35 0.125 0.125 0.125 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 23 19.220 18.920 19.150 -0.340 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 24.120 24.120 24.120 +0.030 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 47.700 47.660 47.660 -0.880 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 45 91.400 90.370 91.300 +0.440 WHITECAP RESOURCES INC. J WCP 4753 7.700 7.400 7.470 -0.120 WESDOME GOLD MINES LTD. WDO 12 1.910 1.830 1.850 -0.020 CANOPY GROWTH CORPORATION J WEED 231 29.980 28.720 29.100 -0.900 WESTERN FOREST PRODUCTS INC. WEF 7 2.740 2.710 2.740 +0.010 WEST FRASER TIMBER CO. LTD. WFT 48 89.260 87.320 88.460 -0.310 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 60 25.570 25.050 25.380 -0.290 WAJAX CORPORATION WJX 5 22.360 21.750 22.360 +0.120 WestKam Gold Corp. WKG 100 0.035 0.035 0.035 0.000 WeedMD Inc. WMD 1 2.010 2.010 2.010 -0.300 WESTON LTD. GEORGE WN 15 104.150 103.010 103.750 +0.140 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.100 24.100 24.100 -0.430 WINPAK LIMITED WPK 6 48.800 48.480 48.600 -0.190 Wheaton Precious Metals Corp. WPM 34 25.080 24.830 24.910 +0.220 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.370 3.370 3.370 -0.020 WESTERN ENERGY SERVICES CORP. WRG 1 1.180 1.180 1.180 -0.010 Waseco Resources Inc WRI 20 0.040 0.040 0.040 -0.005 WSP GLOBAL INC. WSP 18 59.400 58.940 58.990 -0.720 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 136 22.880 22.400 22.860 -0.790 TMX GROUP LIMITED X 15 77.350 75.930 77.350 +1.520 GOLDMONEY INC. XAU 14 3.710 3.630 3.690 -0.050 iShares Core Canadian Universe Bond Index ETF XBB 62 30.660 30.610 30.650 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 18 21.050 21.050 21.050 +0.020 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.700 24.630 24.690 -0.070 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.020 29.020 29.020 -0.410 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 31.160 30.890 31.160 +0.260 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 509 10.780 10.650 10.780 -0.030 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.870 23.870 23.870 -0.240 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 10 27.160 27.160 27.160 -1.120 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.090 25.090 25.090 -0.560 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 37.350 37.130 37.320 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.170 20.170 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.280 21.280 21.280 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 11.470 11.370 11.410 +0.110 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 20 24.540 24.400 24.490 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.150 25.150 25.150 -0.270 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 961 22.820 22.650 22.800 -0.020 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 7 18.140 18.140 18.140 -0.060 iShares High Quality Canadian Bond Index ETF XQB 3 20.310 20.280 20.280 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 77 16.340 16.300 16.340 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 34 27.340 27.310 27.320 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2091 30.550 30.030 30.530 +0.120 EXCO TECHNOLOGIES LTD. XTC 2 9.440 9.440 9.440 +0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.060 11.060 11.060 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 43.330 42.710 43.330 +0.390 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 48.980 48.760 48.980 -0.070 YELLOW PAGES LIMITED Y 6 6.870 6.870 6.870 +0.030 Edgewater Wireless Systems Inc. YFI 120 0.395 0.395 0.395 +0.010 YANGARRA RESOURCES LTD. YGR 2 4.600 4.580 4.600 +0.170 Yangaroo Inc. YOO 5 0.330 0.330 0.330 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.010 90.010 90.010 +0.500 YAMANA GOLD INC. YRI 367 3.890 3.750 3.800 -0.030 Zinc One Resources Inc. Z 70 0.425 0.385 0.385 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 164 15.390 15.360 15.360 -0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 79.510 79.510 79.510 -0.500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 28.170 28.170 28.170 -0.630 ZCL COMPOSITES INC. ZCL 1 10.990 10.990 10.990 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.000 15.980 15.990 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 20.830 20.780 20.820 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 14.070 14.050 14.050 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.340 16.340 16.340 -0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 310 29.040 28.870 29.010 -0.100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 9.390 9.290 9.390 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.900 18.900 18.900 +0.430 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 229 15.860 15.860 15.860 +0.050 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 257 14.000 14.000 14.000 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.610 29.450 29.600 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 22 14.710 14.710 14.710 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 42 11.780 11.740 11.780 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 66 13.390 13.370 13.370 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 51.670 50.910 51.670 +0.510 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 38.190 38.070 38.190 -0.120 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 31.260 30.770 31.260 +0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 19.010 18.970 19.010 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.140 19.100 19.140 +0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2006 20.800 20.530 20.800 -0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 20.150 20.090 20.150 -0.110 Zymeworks Inc. ZYME 1 12.600 12.600 12.600 -3.370 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 47 36.440 35.110 36.180 +4.930 Trades: 38,867 Total Volume: 21,434,393 Total Value: $179,401,840 Advanced: 334 Declined: 310 Unchanged: 3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.