Pure Trading Daily Market Summary March 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 172 8.060 8.050 8.060 +0.010 ADVANTAGE OIL & GAS LTD. AAV 314 3.730 3.650 3.660 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.590 6.500 6.570 +0.070 BARRICK GOLD CORPORATION ABX 210 15.140 15.010 15.130 -0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 219 27.350 26.860 27.170 +0.140 Aurora Cannabis Inc. ACB 262 11.460 11.240 11.300 +0.120 ATCO LTD. CL 'I' NV ACO.X 18 42.370 41.960 42.050 -0.060 AUTOCANADA INC. ACQ 8 20.540 20.280 20.360 +0.280 ALARIS ROYALTY CORP. AD 9 18.360 18.010 18.010 -0.430 AGNICO EAGLE MINES LIMITED AEM 68 50.440 49.770 50.010 -0.430 AG GROWTH INTERNATIONAL INC. AFN 11 54.990 53.930 54.150 -0.840 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 30 99.660 99.660 99.660 -0.100 Atlantic Gold Corporation AGB 43 1.860 1.860 1.860 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.800 6.710 6.730 -0.020 ALAMOS GOLD INC. J AGI 28 6.500 6.400 6.400 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 26 16.380 16.040 16.190 -1.260 ALTUS GROUP LIMITED AIF 18 31.510 31.280 31.280 -0.100 AIMIA INC. AIM 40 1.660 1.600 1.620 -0.050 A.I.S. Resources Limited AIS 90 0.325 0.325 0.325 +0.005 ASANKO GOLD INC. J AKG 64 1.060 1.020 1.020 -0.040 ALTAGAS LTD. ALA 156 23.630 23.240 23.400 +0.150 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 100 103.990 103.510 103.510 +0.500 Alio Gold Inc. ALO 4 3.230 3.200 3.200 -0.050 ALTIUS MINERALS CORPORATION ALS 5 13.460 13.150 13.360 +0.180 ALMADEN MINERALS LTD. AMM 7 1.130 1.130 1.130 0.000 American Manganese Inc. AMY 280 0.250 0.250 0.250 -0.010 ANACONDA MINING INC. J ANX 5 0.400 0.400 0.400 -0.020 AFRICA OIL CORP. J AOI 0 1.320 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 41.580 41.380 41.530 -0.010 APHRIA INC. J APH 17 13.920 13.600 13.920 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 1072 13.110 12.940 13.030 +0.080 ARGONAUT GOLD INC. J AR 4 2.390 2.360 2.380 0.000 ARC RESOURCES LTD. ARX 136 12.900 12.720 12.810 +0.090 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ALACER GOLD CORP. J ASR 0 2.130 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 17.470 17.420 17.460 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 53 64.030 63.070 64.020 +1.220 Antibe Therapeutics Inc. ATE 420 0.250 0.250 0.250 -0.010 ATHABASCA OIL CORPORATION J ATH 159 1.040 1.020 1.030 +0.020 ATLANTIC POWER CORPORATION ATP 6 2.760 2.700 2.750 +0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.010 100.010 100.010 -0.930 ARITZIA INC. SV ATZ 8 12.880 12.700 12.720 +0.080 AURYN RESOURCES INC. J AUG 1 1.830 1.830 1.830 +0.110 AURINIA PHARMACEUTICALS INC. J AUP 0 6.810 0.000 AVIGILON CORPORATION AVO 35 26.950 26.920 26.920 -0.020 Thunderstruck Resources Ltd. AWE 400 0.065 0.065 0.065 -0.040 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.730 13.640 13.720 +0.090 Acceleware Ltd. AXE 23 0.315 0.315 0.315 0.000 AXE Exploration Inc. AXQ 10 0.050 0.050 0.050 -0.005 ALEXCO RESOURCE CORP. J AXR 10 1.870 1.870 1.870 +0.050 ARIZONA MINING INC. J AZ 46 4.020 3.900 3.910 -0.030 Alexandria Minerals Corporation AZX 400 0.090 0.090 0.090 +0.005 BADGER DAYLIGHTING LTD. BAD 4 23.960 23.810 23.960 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 213 51.850 51.280 51.500 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.870 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 10 21.730 21.730 21.730 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.800 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.465 0.455 0.455 +0.030 BLACKBERRY LIMITED BB 252 16.700 16.350 16.480 -0.120 BOMBARDIER INC. CL 'A' MV BBD.A 11 3.800 3.780 3.780 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 5588 3.780 3.740 3.770 +0.020 Blackbird Energy Inc. BBI 105 0.380 0.380 0.380 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 46.190 46.190 46.190 -0.060 COTT CORPORATION BCB 11 20.480 20.160 20.200 -0.270 BCE INC. BCE 287 56.970 56.610 56.850 -0.130 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 19.850 19.850 19.850 +0.170 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 2.530 2.410 2.530 -0.060 BIRD CONSTRUCTION INC. BDT 57 8.810 8.560 8.750 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 45.690 44.550 45.650 +0.220 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 39.100 38.880 38.930 +0.010 Beaufield Resources Inc. (Ressources Beaufiel BFD 150 0.105 0.105 0.105 -0.005 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 8 25.700 25.700 25.700 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 53.120 52.730 52.800 -0.130 BIRCHCLIFF ENERGY LTD. BIR 654 3.120 2.990 3.030 +0.090 BNK PETROLEUM INC. J BKX 5 0.465 0.465 0.465 -0.025 BALLARD POWER SYSTEMS INC. BLDP 5 4.050 3.950 4.040 +0.140 BLOCK ONE CAPITAL INC BLOK 33 0.820 0.790 0.800 +0.080 BORALEX INC. CL 'A' BLX 36 22.660 22.510 22.650 +0.020 BANK OF MONTREAL BMO 355 98.060 97.260 97.970 +0.540 BONTERRA ENERGY CORP. BNE 18 13.370 13.020 13.370 +0.430 BONAVISTA ENERGY CORPORATION BNP 363 1.250 1.160 1.240 +0.060 BANK OF NOVA SCOTIA (THE) BNS 380 80.880 79.780 80.720 +0.680 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 26.510 26.400 26.400 -0.290 BRIO GOLD INC. J BRIO 11 2.600 2.590 2.600 +0.010 BELO SUN MINING CORP. J BSX 10 0.340 0.330 0.330 +0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 20 100.260 100.260 100.260 +0.240 BAYTEX ENERGY CORP. BTE 371 3.860 3.720 3.730 +0.050 B2GOLD CORP. J BTO 276 3.770 3.710 3.730 -0.010 BURCON NUTRASCIENCE CORPORATION J BU 5 0.590 0.590 0.590 +0.030 BELLATRIX EXPLORATION LTD. BXE 20 1.510 1.460 1.490 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 109.890 108.960 109.890 +0.140 CAE INC. CAE 109 23.990 23.560 23.780 +0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 35.520 35.430 35.500 +0.050 CASCADES INC. CAS 89 14.930 14.580 14.780 +0.240 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.410 18.390 18.390 -0.030 Cannabis Wheaton Income Corp. CBW 33 1.580 1.570 1.580 +0.010 COGECO COMMUNICATIONS INC. SV CCA 2 73.900 73.140 73.140 -0.470 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 67.440 66.350 67.440 +1.740 CAMECO CORPORATION CCO 147 11.820 11.600 11.760 +0.010 CORRIDOR RESOURCES INC. CDH 5 0.740 0.740 0.740 -0.020 CENTAMIN PLC. ORDINARY CEE 1 2.600 2.600 2.600 -0.100 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.540 0.000 CES Energy Solutions Corp. CEU 59 5.800 5.680 5.730 -0.030 CANACCORD GENUITY GROUP INC. CF 7 7.010 6.910 6.960 +0.020 CANFOR CORPORATION CFP 466 31.000 29.860 30.610 +1.010 CALFRAC WELL SERVICES LTD. CFW 44 6.760 6.570 6.670 +0.120 CANFOR PULP PRODUCTS INC. CFX 5 16.320 16.160 16.160 +0.060 CENTERRA GOLD INC. CG 58 6.560 6.490 6.510 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.140 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 11.370 11.370 11.370 -0.010 COGECO INC. SV CGO 0 72.690 0.000 COLUMBUS GOLD CORP. J CGT 10 0.355 0.345 0.345 -0.030 CINEPLEX INC. CGX 33 31.710 31.320 31.440 -0.460 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 101.310 101.310 101.310 +0.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 16.550 16.340 16.370 +0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 11.840 11.840 11.840 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 64 8.190 8.030 8.170 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 85.390 83.900 84.250 +1.010 CI FINANCIAL CORP. CIX 2689 28.740 28.650 28.700 +0.010 CARDINAL ENERGY LTD. J CJ 33 4.300 4.210 4.240 +0.070 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 99.490 99.490 99.490 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 88 7.440 7.330 7.360 +0.020 CHINOOK ENERGY INC. CKE 10 0.185 0.185 0.185 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.290 18.290 18.290 -0.040 Clean TeQ Holdings Limited CLQ 10 1.250 1.250 1.250 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 111 4.650 4.300 4.650 +0.400 CELESTICA INC. SV CLS 36 14.120 14.000 14.030 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 241 118.230 117.240 117.970 +0.330 CIBC Cl. A Pr. Series 45 CM.PR.R 100 25.250 25.250 25.250 +0.070 CANNIMED THERAPEUTICS INC. J CMED 1 39.090 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 9.040 9.030 9.040 -0.050 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.200 1.190 1.200 +0.050 CANACOL ENERGY LTD. J CNE 0 4.380 0.000 CONTINENTAL GOLD INC. J CNL 22 3.650 3.580 3.590 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1345 39.060 38.800 38.890 +0.050 CANADIAN NATIONAL RAILWAY CO. CNR 400 95.610 94.720 95.410 +0.330 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 185.250 0.000 Cona Resources Ltd. CONA 42 2.480 2.460 2.460 +0.110 Covalon Technologies Ltd. COV 4 4.610 4.610 4.610 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 33 232.410 230.470 231.550 +1.560 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 26 14.320 14.310 14.310 +0.050 CRESCENT POINT ENERGY CORP. CPG 388 8.860 8.670 8.720 -0.020 Cobalt Power Group Inc. CPO 430 0.185 0.185 0.185 0.000 CAPITAL POWER CORPORATION CPX 33 24.790 24.620 24.760 +0.140 CEQUENCE ENERGY LTD. CQE 80 0.055 0.055 0.055 0.000 CREW ENERGY INC. CR 26 1.690 1.680 1.690 +0.040 CRH MEDICAL CORPORATION J CRH 38 4.050 3.850 3.850 -0.200 Cronos Group Inc. CRON 28 12.450 11.930 11.930 -0.350 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 12.980 12.830 12.830 -0.110 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 13.250 13.250 13.250 +0.040 CAPSTONE MINING CORP. J CS 35 1.380 1.350 1.360 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 15.480 15.380 15.480 0.000 Alabama Graphite Corp. CSPG 330 0.070 0.070 0.070 0.000 CONSTELLATION SOFTWARE INC. CSU 7 888.000 881.200 882.300 -4.200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.300 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 171.360 170.140 170.960 -0.010 Crescita Therapeutics Inc. Rts. CTX.RT 2 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 34.040 33.850 33.870 -0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 9 21.220 21.220 21.220 -0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 967 13.050 12.890 12.920 -0.120 Copper Fox Metals Inc. CUU 10 0.105 0.105 0.105 -0.005 CUV Ventures Corp. CUV 77 0.195 0.195 0.195 -0.010 Cruz Cobalt Corp. CUZ 170 0.350 0.345 0.345 0.000 CENOVUS ENERGY INC. CVE 452 10.520 10.310 10.490 +0.200 CANADIAN WESTERN BANK CWB 124 36.030 35.590 35.690 -0.370 CANWEL BUILDING MATERIALS GROUP LTD. CWX 89 7.070 6.720 6.900 +0.480 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 264 22.730 22.500 22.720 +0.190 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.300 2.260 2.300 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.300 1.300 1.300 +0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.560 0.000 DELPHI ENERGY CORP. DEE 15 0.910 0.910 0.910 -0.020 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 60 10.100 10.100 10.100 0.000 DETOUR GOLD CORPORATION J DGC 580 12.710 12.110 12.300 +0.590 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.930 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20 10.120 10.120 10.120 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 18 32.210 30.540 32.210 +2.110 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.010 101.010 101.010 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 48 9.380 9.320 9.360 -0.010 Desert Lion Energy Inc. DLI 1 1.590 1.590 1.590 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 120 12.800 12.760 12.770 -0.070 Datametrex AI Limited DM 150 0.155 0.155 0.155 -0.010 DMG Blockchain Solutions Inc. DMGI 0 1.380 0.000 DENISON MINES CORP. DML 329 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 2 1.080 1.080 1.080 0.000 DYNACOR GOLD MINES INC. J DNG 3 1.950 1.940 1.940 -0.040 DOLLARAMA INC. DOL 49 150.870 149.530 149.870 -0.640 BRP INC. SV DOO 16 46.290 46.060 46.090 +0.090 DUNDEE PRECIOUS METALS INC. DPM 4 3.070 3.000 3.000 +0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 21 15.640 15.360 15.600 +0.160 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 357 13.200 13.040 13.150 +0.120 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.990 7.980 7.990 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 49 4.970 4.740 4.960 +0.250 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 37.120 36.950 37.070 +0.470 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 22 22.320 22.300 22.320 +0.080 ENCANA CORPORATION ECA 354 14.250 13.960 14.050 +0.140 ENERCARE INC. ECI 14 18.210 18.030 18.150 +0.090 ECN CAPITAL CORP. ECN 60 3.700 3.680 3.690 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 5 1.400 1.400 1.400 -0.010 ENDEAVOUR SILVER CORP. J EDR 3 3.170 3.150 3.150 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 43 24.730 24.260 24.260 -0.290 ELEMENT FLEET MANAGEMENT CORP. EFN 170 4.950 4.890 4.930 -0.010 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.800 0.000 ENERFLEX LTD. EFX 44 16.520 16.090 16.480 +0.390 Energold Drilling Corp. EGD 5 0.395 0.395 0.395 +0.015 EAGLE ENERGY INC. J EGL 5 0.380 0.380 0.380 0.000 Eguana Technologies Inc. EGT 3 0.300 0.000 EXCHANGE INCOME CORPORATION EIF 9 34.500 33.920 34.500 +1.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 300 102.310 102.310 102.310 +0.300 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 250 101.010 101.010 101.010 -0.150 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 40 99.910 99.760 99.910 +0.150 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.230 25.230 25.230 -0.360 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.760 11.710 11.760 -0.010 ELDORADO GOLD ELD 22 1.450 1.420 1.440 +0.050 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 214 40.920 40.520 40.840 +0.240 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 11 23.870 23.870 23.870 -0.290 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 250 21.250 21.250 21.250 +0.760 Emerald Health Therapeutics, Inc. EMH 10 5.950 5.950 5.950 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 24.310 24.060 24.280 +0.070 EMX Royalty Corporation EMX 10 1.150 1.150 1.150 +0.020 ENBRIDGE INC. ENB 781 41.190 40.640 41.030 -0.080 ENBRIDGE INC. PR SER '17' ENB.PF.I 8 25.410 25.410 25.410 +0.160 ENBRIDGE INC. PR SER 'P' ENB.PR.P 16 20.430 20.430 20.430 -0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 156 27.160 26.790 27.150 +0.370 ENGHOUSE SYSTEMS LIMITED ENGH 5 64.030 62.450 63.880 -0.770 Eagle Plains Resources Ltd. EPL 230 0.240 0.225 0.230 +0.010 EQUITABLE GROUP INC. EQB 5 57.570 56.500 57.440 +2.630 Equinox Gold Corp. EQX 3 1.170 1.160 1.160 +0.010 EASTMAIN RESOURCES INC. J ER 5 0.225 0.225 0.225 -0.005 ENERPLUS CORPORATION ERF 127 14.270 14.090 14.110 +0.110 ENSIGN ENERGY SERVICES INC. ESI 43 6.230 6.030 6.230 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 1 16.940 16.940 16.940 -0.010 EXTENDICARE INC. EXE 48 8.890 8.780 8.860 +0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 101.260 101.150 101.150 -0.590 EXFO INC. SV EXF 4 5.580 5.580 5.580 +0.020 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.520 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.230 13.220 13.230 +0.050 FIRST CAPITAL REALTY INC. FCR 40 20.430 20.170 20.200 -0.220 FISSION URANIUM CORP. J FCU 177 0.680 0.670 0.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 648.440 648.440 648.440 +4.550 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 25.050 25.050 25.050 -0.030 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 2707 27.505 27.505 27.505 -0.155 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 241 10.890 10.860 10.880 -0.020 Frontier Lithium Inc. FL 35 0.610 0.610 0.610 -0.150 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 520 20.570 20.120 20.280 +0.430 Forum Energy Metals Corp. FMC 80 0.055 0.055 0.055 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.210 27.110 27.210 +0.180 FRANCO-NEVADA CORPORATION FNV 94 87.750 86.000 87.340 +0.020 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 164 7.550 7.350 7.440 +0.020 FREEHOLD ROYALTIES LTD. FRU 38 12.330 12.210 12.320 +0.440 FIRSTSERVICE CORPORATION SV FSV 7 90.100 88.550 90.100 +0.520 FORSYS METALS CORP. J FSY 3 0.095 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 12.100 12.000 12.080 +0.040 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.500 10.480 10.500 +0.050 FORTIS INC. FTS 273 42.840 42.330 42.700 +0.020 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 8 22.500 22.500 22.500 -0.300 FINNING INTERNATIONAL INC. FTT 105 33.270 32.650 32.760 +0.300 Fura Gems Inc. FURA 5 0.780 0.000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 45 6.070 6.000 6.020 -0.040 GOLDCORP INC. G 167 16.750 16.510 16.650 -0.140 Great Bear Resources Ltd. GBR 15 0.560 0.560 0.560 +0.060 GREAT CANADIAN GAMING CORPORATION GC 13 35.970 35.480 35.830 -0.360 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 45 16.190 16.010 16.120 +0.200 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 300 105.510 105.510 105.510 -1.500 GFG Resources Inc. GFG 10 0.380 0.380 0.380 -0.060 Graphene 3D Lab Inc. GGG 75 0.180 0.180 0.180 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 100 76.520 75.810 76.450 +0.320 GILDAN ACTIVEWEAR INC. GIL 111 37.800 37.560 37.610 +0.120 GMP CAPITAL INC. GMP 18 3.200 3.170 3.200 +0.010 Good Life Networks Inc. GOOD 4 CANADA GOOSE HOLDINGS INC. SV GOOS 25 42.290 41.150 41.660 +0.410 Graphite One Resources Inc. GPH 170 0.090 0.085 0.085 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.175 0.175 0.175 0.000 Grenville Strategic Royalty Corp. GRC.DB 110 76.000 76.000 76.000 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 50.610 50.140 50.400 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 14.450 14.380 14.380 +0.130 GOLDEN STAR RESOURCES LTD. GSC 11 0.840 0.840 0.840 -0.030 Gold Standard Ventures Corp. GSV 8 2.120 2.110 2.120 +0.020 GOEASY LTD. GSY 10 39.880 38.900 39.680 +0.300 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 104.010 104.010 104.010 -0.250 GRAN TIERRA ENERGY INC. J GTE 102 3.240 3.170 3.240 0.000 KNIGHT THERAPEUTICS INC. GUD 7 7.960 7.920 7.950 0.000 GUYANA GOLDFIELDS INC. J GUY 53 5.020 4.830 4.830 -0.090 Guerrero Ventures Inc. GV 150 0.015 0.015 0.015 -0.005 GREAT-WEST LIFECO INC. GWO 140 33.990 33.710 33.950 +0.010 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 9 22.510 22.510 22.510 +0.140 GRANITE OIL CORP. J GXO 5 2.570 2.420 2.570 +0.190 Goviex Uranium Inc. GXU 10 0.230 0.230 0.230 +0.010 HYDRO ONE LIMITED H 241 20.920 20.700 20.780 -0.100 HUDSON'S BAY COMPANY HBC 548 9.700 9.510 9.660 +0.100 HUDBAY MINERALS INC. HBM 388 10.090 9.790 9.890 -0.040 HOME CAPITAL GROUP INC. HCG 51 15.570 15.230 15.250 -0.430 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.060 10.040 10.060 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 11.520 11.520 11.520 +0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 31 10.050 9.900 9.900 -0.300 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.720 0.000 Newstrike Resources Ltd. HIP 4 1.120 1.120 1.120 -0.010 HIVE Blockchain Technologies Ltd. HIVE 6 1.390 1.290 1.390 -0.100 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 95.510 95.510 95.510 -0.500 HIGH LINER FOODS INCORPORATED HLF 10 11.190 10.970 11.070 +0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 24 19.330 19.090 19.120 0.000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 44 9.730 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 14.200 0.000 HORIZON NORTH LOGISTICS INC. J HNL 1 1.830 1.830 1.830 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 172 3.860 3.800 3.820 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 19 6.560 6.560 6.560 -0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 8.360 8.210 8.290 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 219 8.830 8.540 8.810 +0.460 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 110 0.120 0.120 0.120 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 9.710 9.670 9.710 +0.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 70 20.340 20.270 20.330 +0.030 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 160 0.460 0.460 0.460 +0.050 HEROUX-DEVTEK INC. HRX 4 14.900 14.900 14.900 +0.200 HUSKY ENERGY INC. HSE 295 17.100 16.870 16.930 +0.010 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 8 24.950 24.950 24.950 +0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 169 55.180 53.970 55.180 +1.940 Hut 8 Mining Corp. HUT 28 4.600 4.500 4.500 -0.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 28 2.300 2.300 2.300 +0.140 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 133 23.040 20.310 20.310 -4.370 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 128 6.230 6.160 6.180 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 11 32.320 32.290 32.300 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 33.870 33.580 33.870 +0.200 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.340 6.340 6.340 +0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 54.680 54.340 54.660 +0.360 IBI GROUP INC. IBG 20 7.720 7.470 7.670 -0.490 INTACT FINANCIAL CORPORATION IFC 33 99.660 99.420 99.510 +0.170 INTERFOR CORPORATION IFP 42 24.290 23.480 24.110 +0.800 Intl Frontier Resources Corporation IFR 20 0.265 0.265 0.265 +0.035 IGM FINANCIAL INC. IGM 13 40.040 39.980 40.000 +0.100 IMPERIAL METALS CORP. III 1 2.280 2.280 2.280 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 225 9.880 9.780 9.820 -0.300 IAMGOLD CORPORATION IMG 185 6.680 6.520 6.520 -0.160 IMPERIAL OIL LTD. IMO 91 35.350 34.840 35.100 +0.320 IMMUNOVACCINE INC. J IMV 0 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 70 13.510 13.370 13.480 +0.050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.610 0.000 INTER PIPELINE LTD. IPL 143 22.520 22.290 22.520 +0.120 IMPACT Silver Corp. IPT 4 0.355 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 38 21.920 21.530 21.800 +0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 16.070 15.890 15.970 -0.120 IVANHOE MINES LTD. CL 'A' J IVN 289 3.200 3.020 3.180 +0.200 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 50 98.490 98.490 98.490 +0.750 InZinc Mining Ltd. IZN 80 0.170 0.170 0.170 -0.010 JUST ENERGY GROUP INC. JE 17 6.190 6.080 6.080 -0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 280 98.010 97.510 97.990 -0.020 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 110 96.000 95.980 95.990 0.000 Canada Jetlines Ltd. JET 26 1.130 1.130 1.130 +0.220 Jourdan Resources Inc. JOR 510 0.080 0.075 0.080 -0.005 Jackpot Digital Inc. JP 60 0.040 0.040 0.040 0.000 Jamieson Wellness Inc. JWEL 3 21.000 20.890 20.890 -0.360 KINROSS GOLD CORPORATION K 226 4.650 4.550 4.550 -0.120 Kalytera Therapeutics Inc. KALY 30 0.285 0.285 0.285 -0.025 HashChain Technology Inc. KASH 305 0.340 0.335 0.335 -0.015 KATANGA MINING LIMITED KAT 20 1.860 1.740 1.750 -0.070 Kennady Diamonds Inc. KDI 13 3.090 3.040 3.040 +0.100 KLONDEX MINES LTD. J KDX 13 1.810 1.790 1.810 +0.010 KELT EXPLORATION LTD. J KEL 142 6.530 6.390 6.450 +0.080 KEYERA CORP. KEY 97 32.760 32.370 32.690 +0.250 KIRKLAND LAKE GOLD LTD. J KL 78 20.360 19.760 19.910 -0.270 Kinder Morgan Canada Limited KML 17 18.530 18.480 18.490 +0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 13.820 13.730 13.780 -0.060 K92 Mining Inc. KNT 50 0.600 0.580 0.580 +0.040 KP TISSUE INC. KPT 4 12.390 12.040 12.200 +0.150 CRIUS ENERGY TRUST UNITS KWH.UN 15 8.140 7.950 8.060 +0.290 KINAXIS INC. J KXS 5 85.120 84.570 85.120 +0.230 LOBLAW COMPANIES LIMITED L 104 66.570 65.960 66.530 +0.540 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 13 8.350 8.160 8.170 +0.130 LAURENTIAN BANK OF CANADA LB 25 49.930 49.470 49.640 +0.070 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 10.160 10.160 10.160 +0.030 MedReleaf Corp. LEAF 106 19.290 18.470 18.680 -0.560 LGC Capital Ltd. LG 555 0.230 0.225 0.225 +0.005 Liberty Gold Corp. LGD 6 0.415 0.415 0.415 -0.005 LARGO RESOURCES LTD. J LGO 25 1.390 1.350 1.380 +0.040 Lico Energy Metals Inc. LIC 780 0.125 0.120 0.120 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 23.950 23.410 23.560 -0.830 LIQUOR STORES N.A. LTD. LIQ 11 11.630 11.350 11.430 +0.100 Mason Graphite Inc. LLG 6 1.830 1.770 1.830 +0.020 Leagold Mining Corporation LMC 5 2.830 2.810 2.810 -0.040 LINAMAR CORPORATION LNR 9 74.190 73.870 74.090 +0.310 Leonovus Inc. LTV 70 0.205 0.205 0.205 -0.010 LUCARA DIAMOND CORP. J LUC 58 2.190 2.120 2.120 -0.050 LUNDIN GOLD INC. J LUG 30 5.290 5.180 5.290 -0.030 LUNDIN MINING CORPORATION LUN 705 8.330 8.200 8.320 +0.120 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 37 0.430 0.420 0.425 -0.015 Mosaic Capital Corporation M 1 6.410 6.410 6.410 -1.020 MAG SILVER CORP. J MAG 60 12.980 12.670 12.760 -0.110 Marksmen Energy Inc. MAH 55 0.225 0.225 0.225 +0.020 MAGELLAN AEROSPACE CORPORATION MAL 1 20.460 20.460 20.460 +0.120 MIDAS GOLD CORP. J MAX 5 0.900 0.900 0.900 -0.010 Maxar Technologies Ltd. MAXR 9 62.350 62.150 62.350 -1.980 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.660 6.620 6.660 +0.070 MEG ENERGY CORP. MEG 673 5.120 4.930 4.970 -0.060 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 986 24.300 23.940 24.200 +0.230 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 9 21.900 21.900 21.900 -0.010 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.150 21.150 21.150 -0.230 MAPLE LEAF FOODS INC. MFI 62 32.320 32.010 32.200 +0.330 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.480 0.000 MAGNA INTERNATIONAL INC. MG 29 68.340 67.710 68.290 +0.580 GENWORTH MI CANADA INC. MIC 10 40.480 39.980 40.460 +0.340 DeepMarkit Corp. MKT 110 0.055 0.055 0.055 0.000 MANDALAY RESOURCES CORPORATION J MND 7 0.240 0.240 0.240 +0.005 MITEL NETWORKS CORORATION MNW 32 11.120 10.610 10.980 +0.400 Molori Energy Inc. MOL 20 0.305 0.305 0.305 +0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.350 3.320 3.320 -0.060 MARTINREA INTERNATIONAL INC. MRE 75 15.290 15.000 15.050 -0.170 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 110 99.990 99.960 99.990 +0.030 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 13.720 13.720 13.720 +0.430 Millrock Resources Inc. MRO 10 0.250 0.250 0.250 -0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 13.740 13.530 13.730 +0.260 METRO INC. MRU 120 40.840 40.210 40.490 -0.330 MORNEAU SHEPELL INC. MSI 36 24.920 24.430 24.920 -0.220 MINCO SILVER CORPORATION J MSV 2 0.720 0.000 MULLEN GROUP LTD. MTL 12 14.860 14.700 14.860 +0.170 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 5 2.580 2.580 2.580 -0.060 METHANEX CORPORATION MX 40 72.820 71.890 72.410 +0.540 NATIONAL BANK OF CANADA NA 152 63.430 63.000 63.420 +0.340 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 23.380 23.380 23.380 -0.080 National Access Cannabis Corp. NAC 2 1.030 1.000 1.030 +0.050 NIOCORP DEVELOPMENTS LTD. J NB 0 0.630 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.210 0.000 INDIVA Limited NDVA 50 0.870 0.870 0.870 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 167 3.820 3.550 3.790 +0.060 NEXA RESOURNCES S.A. NEXA 17 25.990 25.640 25.790 -0.060 NEW FLYER INDUSTRIES INC. NFI 34 57.880 57.170 57.710 +0.540 NOVAGOLD RESOURCES INC. J NG 10 5.130 5.050 5.070 -0.100 Northern Graphite Corporation NGC 140 0.430 0.430 0.430 -0.050 NEW GOLD INC. NGD 175 3.210 3.110 3.120 -0.100 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 Neo Lithium Corp. NLC 6 1.840 1.820 1.820 +0.060 NEMASKA LITHIUM INC. NMX 1316 1.350 1.320 1.340 +0.030 NEMASKA LITHIUM INC. WT NMX.WT 7 0.470 0.470 0.470 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.410 6.350 6.410 +0.070 NORTHLAND POWER INC. NPI 86 22.450 22.110 22.290 +0.080 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 25 3.010 2.990 3.000 +0.070 Nutrien Ltd. NTR 409 68.860 65.170 66.790 +1.560 NUVISTA ENERGY LTD. NVA 73 7.610 7.420 7.430 +0.040 NEOVASC INC. J NVCN 1032 0.255 0.245 0.255 0.000 Novo Resources Corp. NVO 36 4.700 4.550 4.620 +0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28 25.840 25.660 25.750 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 16 28.370 28.090 28.370 +0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 30 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 101.290 101.210 101.210 -0.300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 61 11.140 10.890 11.070 +0.170 NEXGEN ENERGY LTD. J NXE 6 2.690 2.660 2.660 -0.040 New Zealand Energy Corp. NZ 350 0.025 0.025 0.025 0.000 Obsidian Energy Ltd. OBE 161 1.220 1.180 1.220 -0.020 OCEANAGOLD CORPORATION OGC 369 3.360 3.290 3.300 -0.060 OrganiGram Holdings Inc. OGI 5 4.290 4.260 4.290 +0.050 ONCOLYTICS BIOTECH INC. ONC 5 0.780 0.780 0.780 +0.010 ONEX CORPORATION SV ONEX 16 96.420 95.760 95.960 +0.320 OSISKO GOLD ROYALTIES LTD OR 34 12.700 12.460 12.640 +0.150 OROCOBRE LIMITED ORDINARY J ORL 4 5.620 0.000 NORBORD INC. OSB 34 44.440 43.030 44.410 +1.440 OSISKO MINING INC. J OSK 54 2.530 2.510 2.510 -0.060 OPEN TEXT CORPORATION OTEX 29 46.430 46.250 46.420 -0.140 CGX Energy Inc. OYL 5 0.225 0.225 0.225 +0.050 PRIMERO MINING CORP. P 100 0.235 0.230 0.235 +0.005 PAN AMERICAN SILVER CORP. PAAS 12 19.950 19.880 19.890 -0.120 Pascal Biosciences Inc. PAS 20 0.475 0.475 0.475 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 104.190 103.350 103.890 -0.110 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 1958 3.740 3.670 3.680 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 26.730 26.730 26.730 +0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 23.010 22.880 23.010 +0.230 People Corporation PEO 24 7.000 6.940 6.940 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 273 10.610 10.270 10.370 +0.080 PREMIER GOLD MINES LIMITED J PG 20 3.120 3.100 3.100 -0.020 PEREGRINE DIAMONDS LTD. J PGD 170 0.175 0.165 0.175 +0.020 PENGROWTH ENERGY CORPORATION PGF 15 0.860 0.850 0.850 -0.020 Patient Home Monitoring Corp. PHM 10 0.100 0.100 0.100 +0.005 POLARIS INFRASTRUCTURE INC. J PIF 2 18.250 18.050 18.250 -0.090 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 27 24.470 24.330 24.350 -0.050 PARKLAND FUEL CORPORATION PKI 57 30.180 29.900 29.980 -0.220 PARK LAWN CORPORATION PLC 1 26.790 26.790 26.790 +0.800 PROMETIC LIFE SCIENCES INC. J PLI 414 1.520 1.460 1.510 +0.030 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 100.110 100.100 100.100 +0.070 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 56 3.980 3.980 3.980 -0.020 PROMIS NEUROSCIENCES INC. J PMN 50 0.445 0.420 0.420 -0.090 PERPETUAL ENERGY INC. PMT 9 0.710 0.710 0.710 0.000 CPI CARD GROUP INC. PMTS 2 3.920 3.660 3.920 +0.430 POLYMET MINING CORP. J POM 5 1.420 1.420 1.420 -0.040 Painted Pony Energy Ltd. PONY 2 1.860 0.000 Portofino Resources Inc. POR 30 0.080 0.080 0.080 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 87 17.180 16.720 16.760 -0.200 POWER CORPORATION OF CANADA SV POW 170 30.110 29.820 29.940 -0.030 PEMBINA PIPELINE CORPORATION PPL 416 41.550 40.970 41.530 +0.300 Petroteg Energy Inc. PQE 30 2.040 2.000 2.000 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 80 0.085 0.085 0.085 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 18.050 18.030 18.030 -0.030 PASON SYSTEMS INC. PSI 11 18.850 18.770 18.790 +0.030 PRAIRIESKY ROYALTY LTD. PSK 67 28.290 27.800 27.920 +0.050 POET Technologies Inc. PTK 50 0.720 0.710 0.710 -0.010 PRETIUM RESOURCES INC. J PVG 192 9.120 8.080 8.890 +0.450 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 9 25.600 25.600 25.600 -0.330 POWER FINANCIAL CORPORATION PWF 174 33.910 33.520 33.710 +0.010 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.450 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 22.670 22.670 22.670 -0.330 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 PAREX RESOURCES INC. J PXT 78 18.270 17.870 17.930 -0.240 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 110 24.850 24.220 24.250 -0.400 QUESTERRE ENERGY CORPORATION J QEC 28 1.040 1.030 1.030 +0.050 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 105 0.610 0.550 0.550 -0.100 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 76.380 75.940 76.000 +0.140 Quarterhill Inc. QTRH 7 2.020 1.970 2.020 +0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 42.990 42.500 42.580 -0.290 RICHELIEU HARDWARE LTD. RCH 6 30.750 30.370 30.750 +0.440 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 170 59.150 58.210 58.560 -0.610 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 31 50.440 50.190 50.320 -0.050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 112 24.040 23.770 23.850 -0.170 Redzone Resources Ltd. REZ 2 0.440 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.650 10.650 10.650 +0.380 ARGEX TITANIUM INC. J RGX 500 0.055 0.050 0.055 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 0 15.640 0.000 REDKNEE SOLUTIONS INC. J RKN 3 1.100 1.070 1.070 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 12.630 12.300 12.300 +0.010 RUBICON MINERALS CORPORATION J RMX 1 1.230 0.000 TRANSALTA RENEWABLES INC. RNW 62 11.650 11.570 11.610 +0.020 ROYAL NICKEL CORPORATION J RNX 2041 0.250 0.240 0.245 -0.005 Route1 Inc. ROI 600 0.020 0.020 0.020 +0.005 Roots Corporation ROOT 8 11.480 11.380 11.440 +0.010 ROXGOLD INC. J ROXG 2 1.100 1.100 1.100 -0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 24.230 24.230 24.230 +0.060 RAGING RIVER EXPLORATION INC. RRX 770 5.710 5.560 5.600 +0.010 ROGERS SUGAR INC. RSI 12 6.240 6.200 6.220 +0.030 RUSSEL METALS INC. RUS 16 30.370 30.180 30.370 +0.700 RESVERLOGIX CORP. J RVX 1 1.780 1.780 1.780 +0.040 ROYAL BANK OF CANADA RY 595 102.170 101.180 101.740 +0.220 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.210 25.210 25.210 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.140 25.140 25.140 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 9 23.390 23.390 23.390 +0.010 RYU Apparel Inc. RYU 235 0.260 0.255 0.260 0.000 SHERRITT INTERNATIONAL CORPORATION S 288 1.270 1.230 1.240 -0.010 Sherritt International Corporation Wts. S.WT 15 0.300 0.290 0.290 0.000 SAPUTO INC. SAP 26 40.540 40.290 40.440 -0.120 SABINA GOLD & SILVER CORP. J SBB 0 1.700 0.000 SHAWCOR LTD. SCL 8 24.800 24.630 24.760 +0.280 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 150 10.910 10.910 10.910 +3.010 SEABRIDGE GOLD INC. J SEA 5 13.940 13.880 13.940 -0.110 Sintana Energy Inc. SEI 20 0.035 0.035 0.035 0.000 SECURE ENERGY SERVICES INC. J SES 85 8.300 8.150 8.240 +0.070 SURGE ENERGY INC. J SGY 71 1.850 1.820 1.820 +0.010 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.350 6.350 6.350 +0.010 SHOPIFY INC. CL 'A' SV SHOP 24 192.500 190.240 190.810 +1.190 SIENNA SENIOR LIVING INC. SIA 26 17.770 17.630 17.690 +0.010 SPROTT INC. SII 21 3.200 3.110 3.130 0.000 SAVARIA CORPORATION J SIS 4 18.450 18.410 18.410 +1.140 STELLA-JONES INC. SJ 14 47.650 47.480 47.650 +0.080 Saint Jean Carbon Inc. SJL 180 0.035 0.035 0.035 +0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 141 24.950 24.750 24.890 -0.130 SUN LIFE FINANCIAL INC. SLF 194 54.720 54.160 54.550 +0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 9 21.150 21.150 21.150 -0.280 Sterling Resources Ltd. SLG 5 0.220 0.220 0.220 -0.020 Solitario Zinc Corp. SLR 5 0.600 0.600 0.600 -0.010 SEMAFO INC. J SMF 132 3.440 3.340 3.340 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 36 8.130 8.040 8.130 +0.080 SNC - LAVALIN GROUP INC. SNC 72 57.170 56.670 56.720 -0.190 Select Sands Corp. SNS 50 0.380 0.380 0.380 -0.090 SLATE OFFICE REIT UNITS SOT.UN 3 7.760 7.760 7.760 -0.040 SUNOPTA, INC. SOY 13 9.610 9.490 9.490 -0.040 SUPERIOR PLUS CORP. SPB 9 12.740 12.690 12.690 +0.010 SPARTAN ENERGY CORP. J SPE 41 5.440 5.340 5.370 -0.020 Spot Coffee (Canada) Ltd. SPP 55 0.165 0.165 0.165 +0.015 Spackman Equities Group Inc. SQG 250 0.045 0.045 0.045 +0.005 Stria Lithium Inc. SRA 60 0.045 0.045 0.045 SLATE RETAIL REIT CAD UNITS SRT.UN 20 12.280 12.250 12.250 +0.160 SmartCentres REIT Variable Voting SRU.UN 76 29.850 29.590 29.620 -0.160 Storm Resources Ltd. SRX 2 1.970 1.960 1.960 -0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.820 8.800 8.800 +0.020 SANDSTORM GOLD LTD. SSL 34 6.030 5.900 5.910 -0.020 SSR Mining Inc. SSRM 13 11.110 10.940 10.940 -0.060 STUDENT TRANSPORTATION INC. STB 150 9.650 9.600 9.610 -0.060 STEP Energy Services Ltd. STEP 6 9.390 9.250 9.250 0.000 STELCO HOLDINGS INC. STLC 2 23.620 0.000 STANTEC INC. STN 12 33.030 32.910 32.910 +0.130 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 451 42.090 41.600 41.740 -0.120 SOLIUM CAPITAL INC. J SUM 3 11.000 11.000 11.000 +0.230 Northern Superior Resources Inc. SUP 5 0.040 0.000 SILVER BULL RESOURCES, INC. J SVB 100 0.220 0.220 0.220 0.000 SILVERCORP METALS INC. J SVM 90 3.300 3.210 3.240 +0.040 SIERRA WIRELESS, INC. SW 12 21.580 21.310 21.530 +0.100 STORNOWAY DIAMOND CORPORATION J SWY 380 0.600 0.590 0.600 0.000 SUPREMEX INC. SXP 1 4.410 4.410 4.410 +0.040 TELUS CORPORATION T 195 46.770 46.600 46.740 +0.060 TRANSALTA CORPORATION TA 120 7.370 7.260 7.370 +0.020 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.710 21.710 21.710 +0.050 Tetra Bio Pharma Inc. TBP 35 1.050 1.050 1.050 +0.180 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 27.260 26.780 26.780 -0.390 TRICON CAPITAL GROUP INC. TCN 87 10.170 9.980 10.150 +0.140 TRICAN WELL SERVICE LTD. TCW 254 3.430 3.370 3.380 +0.050 TORONTO-DOMINION BANK (THE) TD 713 76.040 75.440 75.860 +0.010 TRINIDAD DRILLING LTD. TDG 34 1.870 1.860 1.870 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 463 35.010 33.690 33.830 -0.710 TIMBERCREEK FINANCIAL CORP. TF 14 9.200 9.120 9.170 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.510 100.510 100.510 0.000 TFI INTERNATIONAL INC. TFII 71 33.260 32.850 33.130 +0.250 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.650 1.650 1.650 0.000 TERANGA GOLD CORPORATION J TGZ 24 4.030 3.940 3.940 -0.050 THERATECHNOLOGIES INC. TH 32 9.990 9.750 9.940 +0.730 TAHOE RESOURCES INC. J THO 186 6.130 5.940 6.010 -0.090 TITAN MINING CORPORATION TI 0 1.350 0.000 TOROMONT INDUSTRIES LTD. TIH 14 55.820 55.040 55.820 +0.660 Tinka Resources Limited TK 255 0.520 0.510 0.520 -0.010 TASEKO MINES LIMITED TKO 17 1.730 1.680 1.730 +0.120 TITAN MEDICAL INC. J TMD 820 0.275 0.265 0.270 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.600 6.510 6.600 +0.070 TORC OIL & GAS LTD. TOG 47 6.270 6.220 6.270 +0.110 TOTAL ENERGY SERVICES INC. TOT 2 13.480 13.250 13.250 -0.420 TOURMALINE OIL CORP. TOU 108 20.050 19.730 19.730 -0.120 SPIN MASTER CORP. SV TOY 19 58.140 56.900 56.990 -2.060 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 110.000 110.000 110.000 +14.990 THOMSON REUTERS CORPORATION TRI 118 51.860 51.560 51.780 +0.230 TRILLIUM THERAPEUTICS INC. J TRIL 20 9.650 9.330 9.450 -0.200 TRANSCANADA CORPORATION TRP 616 56.160 55.280 56.140 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 11 23.450 23.450 23.450 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 133 4.200 4.170 4.190 +0.010 CannTrust Holdings Inc. TRST 4 8.600 8.580 8.580 -0.300 The Stars Group Inc. TSGI 11022 37.350 36.930 37.350 +0.140 TREE ISLAND STEEL LTD. TSL 1 2.540 2.540 2.540 +0.190 TREVALI MINING CORPORATION J TV 972 1.420 1.330 1.410 +0.080 TAMARACK VALLEY ENERGY LTD. J TVE 11 2.750 2.710 2.750 +0.090 TOREX GOLD RESOURCES INC. J TXG 54 9.310 9.080 9.120 -0.060 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.900 0.000 URANIUM PARTICIPATION CORPORATION U 13 4.030 4.000 4.000 -0.010 UEX CORPORATION J UEX 5 0.280 0.280 0.280 +0.010 DOMTAR CORPORATION UFS 1 58.410 58.410 58.410 -0.040 Urbanimmersive Inc. UI 20 0.080 0.080 0.080 -0.005 UNI-SELECT INC. UNS 17 21.910 21.740 21.870 0.000 URTHECAST CORP. J UR 613 0.820 0.530 0.530 -0.460 AMERICAS SILVER CORPORATION J USA 1 4.410 4.410 4.410 -0.130 VERSABANK J VB 0 7.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 31.610 31.520 31.590 +0.110 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 37.320 37.300 37.300 +0.330 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.640 40.640 40.640 +0.170 VERMILION ENERGY INC. VET 31 40.900 40.370 40.580 +0.320 VILLAGE FARMS INTERNATIONAL, INC. VFF 40 7.120 7.070 7.110 -0.030 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 63.550 63.170 63.540 +0.640 Vitalhub Corp. VHI 1230 0.220 0.200 0.200 +0.040 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 99 14.060 13.910 14.060 +0.080 Visionstate Corp. VIS 250 0.050 0.035 0.050 0.000 Victoria Gold Corp. VIT 495 0.435 0.415 0.415 -0.005 VALEURA ENERGY INC. J VLE 40 5.700 5.450 5.450 -0.180 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.510 100.500 100.500 -0.260 VALENER INC. VNR 22 20.540 20.370 20.370 -0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 17 19.970 19.710 19.740 +0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.100 24.100 24.100 +0.010 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.420 49.420 49.420 +1.760 VVC Exploration Corporation VVC 800 0.040 0.040 0.040 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WASTE CONNECTIONS, INC. WCN 83 94.480 93.400 94.480 +0.730 WHITECAP RESOURCES INC. J WCP 377 7.870 7.710 7.750 +0.040 WESDOME GOLD MINES LTD. WDO 1 1.730 1.730 1.730 -0.030 CANOPY GROWTH CORPORATION J WEED 243 32.170 30.830 31.000 -0.020 WESTERN FOREST PRODUCTS INC. WEF 121 2.710 2.650 2.650 0.000 WESTERNONE INC. WEQ 1 1.480 1.480 1.480 +0.020 WEST FRASER TIMBER CO. LTD. WFT 117 89.500 85.180 88.500 +3.170 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 257 24.350 23.250 24.320 +0.170 WAJAX CORPORATION WJX 5 24.940 24.810 24.940 +0.100 WESTON LTD. GEORGE WN 9 105.640 104.940 105.640 +0.670 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 9 22.600 22.600 22.600 +0.130 WINPAK LIMITED WPK 3 49.130 49.050 49.050 +0.220 Wheaton Precious Metals Corp. WPM 50 25.450 25.200 25.280 -0.090 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.510 3.500 3.510 0.000 WESTERN ENERGY SERVICES CORP. WRG 3 1.130 1.120 1.120 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.140 1.120 1.140 +0.050 Western Pacific Resources Corp. WRP 10 0.030 0.030 0.030 +0.010 WSP GLOBAL INC. WSP 47 60.110 58.610 59.900 +1.120 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 181 21.710 20.720 20.720 -0.910 TMX GROUP LIMITED X 5 78.880 78.860 78.860 +1.550 GOLDMONEY INC. XAU 2 3.440 3.310 3.440 +0.090 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.100 26.100 26.100 +0.300 iShares Core Canadian Universe Bond Index ETF XBB 76 30.500 30.430 30.440 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.930 20.930 20.930 -0.020 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.980 24.980 24.980 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 238 10.910 10.870 10.880 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 38.030 37.970 37.970 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.170 20.150 20.150 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 21.120 21.120 21.120 -0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4 11.250 11.240 11.250 -0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 24.860 24.810 24.850 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 25.950 25.910 25.950 +0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9088 23.150 23.000 23.120 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.550 16.540 16.550 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 130 27.300 27.270 27.270 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 22 19.060 19.030 19.030 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 236 31.580 31.340 31.580 +0.580 EXCO TECHNOLOGIES LTD. XTC 1 9.750 9.750 9.750 -0.190 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.140 11.140 11.140 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.620 44.380 44.620 +0.520 Avante Logixx Inc. XX 1635 0.370 0.370 0.370 0.000 YELLOW PAGES LIMITED Y 17 6.830 6.610 6.720 -0.030 YANGARRA RESOURCES LTD. YGR 4 4.440 4.440 4.440 +0.240 YAMANA GOLD INC. YRI 2478 3.560 3.340 3.350 -0.230 Zinc One Resources Inc. Z 35 0.365 0.360 0.365 -0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 15.290 15.270 15.280 -0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 80.010 80.010 80.010 +0.500 ZCL COMPOSITES INC. ZCL 1 11.850 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 94 21.100 21.100 21.100 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 14.050 14.040 14.040 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 15.530 15.500 15.530 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 61 16.570 16.570 16.570 +0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 56 29.500 29.430 29.430 +0.130 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 9.540 9.530 9.540 +0.020 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 905 30.070 30.030 30.040 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 14.670 14.640 14.660 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 14.420 14.420 14.420 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12 11.750 11.710 11.750 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 59 13.370 13.370 13.370 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 53.740 53.570 53.740 +0.850 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5007 39.320 38.990 39.300 +0.350 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 32.640 32.540 32.610 +0.600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 791 19.310 19.260 19.310 +0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.270 19.270 19.270 +0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 21.030 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.390 20.380 20.390 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 36.770 36.570 36.770 -0.140 Trades: 30,756 Total Volume: 11,015,643 Total Value: $217,238,849 Advanced: 352 Declined: 258 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.