Pure Trading Weekly Market Summary June 24 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AUGUSTA INDUSTRIES INC. AAO 150 0.030 0.030 0.030 -0.005 PURE INDTL REAL ESTATE TR AAR.UN 1340 5.180 5.010 5.140 +0.140 ADVANTAGE OIL & GAS LTD. AAV 1253 7.380 6.880 6.970 -0.230 ABSOLUTE SOFTWARE CORP. ABT 3 6.910 6.910 6.910 0.000 BARRICK GOLD CORPORATION ABX 8178 27.760 24.330 26.670 +0.870 AIR CANADA AC 2335 9.610 8.910 8.980 -0.290 ATCO LTD. CL.I NV ACO.X 321 44.990 43.770 44.730 +1.020 AUTOCANADA INC. ACQ 191 22.540 21.310 21.480 +0.160 AGELLAN COMMERCIAL REIT ACR.UN 1 10.290 10.290 10.290 +0.120 ALARIS ROYALTY CORP AD 298 31.080 29.510 29.990 +0.670 ACASTA ENTERPRISES INC. A RVS AEF.A 438 9.690 9.690 9.690 +0.090 AGNICO EAGLE MINES LIMITED AEM 1386 69.810 62.640 67.450 +2.740 AETERNA ZENTARIS INC. AEZ 14 4.500 4.410 4.440 -0.080 AG GROWTH INTERNATIONAL INC. AFN 104 40.590 39.400 39.650 +0.050 ATLANTIC GOLD CORPORATION AGB 5 0.670 0.670 0.670 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 133 5.270 5.110 5.140 -0.110 AFRICAN GOLD GROUP INC AGG 400 0.080 0.080 0.080 0.000 ALAMOS GOLD INC. A AGI 777 10.750 9.500 10.330 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 202 35.610 33.460 33.570 -0.640 AGRIUM INC AGU 489 122.920 118.780 119.660 -1.100 ATRIUM MTGE INV CORP 5.25% 30JUN20 AI.DB 10 99.680 99.680 99.680 +2.220 ALTUS GROUP LIMITED AIF 23 22.090 20.890 21.860 +0.400 AIMIA INC. AIM 1445 8.360 7.780 7.850 -0.270 ALIX RESOURCES CORP AIX 65 0.135 0.130 0.130 +0.055 ASANKO GOLD INC. AKG 1617 5.770 5.040 5.560 +0.280 ALTAGAS LTD. ALA 688 31.430 30.390 30.510 -0.200 ALABAMA GRAPHITE CORP. ALP 345 0.165 0.150 0.160 +0.010 ALTIUS MINERALS CORP. ALS 18 10.510 10.130 10.470 -0.220 AURICO METALS INC. AMI 2 AMERICAN MANGANESE INC. AMY 170 0.040 0.040 0.040 +0.025 ALMADEX MINERALS LIMITED AMZ 50 0.420 0.420 0.420 +0.045 AFRICA OIL CORP AOI 8 1.920 1.820 1.880 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 233 38.190 37.190 37.910 +0.860 AUTOMOTIVE PROPERTIES REIT APR.UN 9 10.200 9.950 9.950 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 1080 11.950 11.660 11.810 -0.050 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 7600 41.000 41.000 41.000 +1.300 ARGONAUT GOLD INC. AR 1531 3.700 3.320 3.620 +0.100 AECON GROUP INC ARE 283 17.770 16.820 16.900 -0.290 ARC RESOURCES LTD. ARX 1739 21.770 20.450 20.700 -0.170 ARALEZ PHARMACEUTICALS INC. ARZ 17 4.200 4.200 4.200 -0.850 ACERUS PHARMACEUTICALS CORPORATION ASP 50 0.115 0.115 0.115 -0.010 ALACER GOLD CORP. ASR 798 3.120 2.880 3.090 +0.100 ATS AUTOMATION ATA 120 10.000 9.420 9.450 -0.260 ATAC RESOURCES LTD ATC 30 0.800 0.800 0.800 +0.290 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 13 54.600 53.070 54.600 +1.900 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1535 53.910 51.610 52.230 -0.510 ATHABASCA OIL CORPORATION ATH 4095 1.500 1.340 1.420 +0.150 ATLANTIC POWER CORP. ATP 27 3.210 3.020 3.210 +0.230 ALTO VENTURES LTD ATV 120 0.040 0.040 0.040 +0.020 AURYN RESOURCES INC. AUG 11 2.760 2.610 2.760 +0.070 AUSTRALIAN BANC INCOME FUND AUI.UN 1 9.970 9.970 9.970 +0.550 AVNEL GOLD MINING LTD. AVK 50 0.305 0.305 0.305 0.000 AVIGILON CORPORATION AVO 64 13.310 12.790 12.900 -0.350 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1450 100.280 100.070 100.130 -0.130 ARTIS REIT AX.UN 935 13.240 12.920 13.130 +0.120 AXMIN INC AXM 40 0.025 0.025 0.025 +0.005 ALEXCO RESOURCE CORP. AXR 45 1.790 1.600 1.790 +0.160 AMAYA INC. AYA 336 19.920 18.750 18.750 -1.140 ARIZONA MINING INC. AZ 13 1.670 1.670 1.670 0.000 ALEXANDRIA MINERALS CORP AZX 162610 0.060 0.050 0.060 0.000 BANRO CORP. BAA 20 0.410 0.410 0.410 +0.080 BADGER DAYLIGHTING LTD. BAD 258 22.720 21.240 21.880 +0.360 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2766 44.800 42.190 42.910 -1.380 BLACKBERRY LIMITED BB 3311 9.190 8.610 8.660 -0.370 BLACKBERRY LIMITED 6% 13NOV20 BB.DB.U 79000 104.250 104.250 104.250 -0.620 BOMBARDIER INC. CL. A MV BBD.A 10 2.010 2.010 2.010 -0.130 BOMBARDIER INC. CL. B SV BBD.B 33725 1.990 1.880 1.940 -0.030 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 393 34.760 25.760 25.760 -9.000 COTT CORP BCB 842 20.560 18.320 18.480 -1.870 BCE INC. BCE 2321 60.330 58.960 59.940 +0.870 BCE INC. 1ST PR SERIES AO BCE.PR.O 500 20.110 20.110 20.110 +1.410 BACANORA MINERALS LTD. BCN 7 1.750 1.750 1.750 -0.100 BLACK DIAMOND GROUP LIMITED BDI 104 5.530 5.130 5.310 -0.100 BIRD CONSTRUCTION INC. BDT 30 13.750 13.230 13.530 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 421 55.020 53.300 54.220 +0.470 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 2 23.950 23.950 23.950 -0.720 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 219 25.190 25.060 25.160 +0.040 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 463 37.980 36.850 37.650 +0.910 BANDERA GOLD LTD BGL 100 0.005 0.005 0.005 -0.015 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 3 7.470 7.450 7.450 +0.580 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 276 57.550 55.360 56.000 -0.960 BIRCHCLIFF ENERGY LTD. BIR 26526 6.830 6.250 6.280 -0.030 BALLARD POWER SYSTEMS INC BLD 1 1.750 1.750 1.750 -0.030 BELLUS HEALTH INC BLU 28 0.630 0.370 0.385 -2.295 BORALEX INC. BLX 43 18.960 18.380 18.920 +0.440 BARSELE MINERALS CORP. BME 5 0.670 0.670 0.670 -0.010 BANK OF MONTREAL BMO 2709 83.720 80.730 81.450 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 24 25.520 25.520 25.520 -0.460 BONTERRA ENERGY CORP. BNE 283 27.180 24.560 25.520 -0.730 BANKERS PETROLEUM LTD. BNK 3709 2.100 1.980 2.080 +0.100 BONAVISTA ENERGY CORPORATION BNP 1320 3.430 3.170 3.230 -0.010 BANK OF NOVA SCOTIA BNS 5679 65.950 62.990 64.040 -0.380 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 24 26.420 26.270 26.420 +0.240 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 6 26.540 26.430 26.540 +0.100 AIRBOSS AMERICA J BOS 51 14.280 13.630 14.180 +0.720 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 28.920 28.800 28.920 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 57 19.410 18.940 19.400 +0.650 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 351 26.000 25.910 26.000 +0.350 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 4 25.060 25.060 25.060 -0.080 BROOKFIELD PPTY SPLIT CORP A PR SER 4 BPS.PR.C 7 24.700 24.700 24.700 -0.360 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 628 31.870 29.680 29.690 -1.530 BRAZIL RESOURCES INC. BRI 59 1.980 1.970 1.980 -0.270 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 50 100.350 100.350 100.350 +0.320 BTB REIT BTB.UN 27 4.530 4.460 4.480 -0.070 BAYTEX ENERGY CORP. BTE 5849 7.920 6.900 7.060 -0.110 B2GOLD CORP. BTO 4723 3.170 2.720 3.130 +0.280 BURCON NUTRASCIENCE CORP BU 20 2.570 2.360 2.570 -0.430 BROOKWATER VENTURES INC. BW 6500 0.100 0.100 0.100 +0.020 BELLATRIX EXPLORATION LTD BXE 93 1.590 1.380 1.400 -0.120 BOYD GROUP INCOME FUND BYD.UN 60 74.880 73.020 73.020 -0.760 CAE INC CAE 1064 16.490 15.770 15.790 -0.350 CANAM GROUP INC. CAM 58 13.070 12.750 12.760 +0.180 CARA OPERATIONS LIMITED CAO 42 28.950 27.900 28.820 +0.900 CDN APARTMENT UN CAR.UN 438 32.360 31.180 32.020 +0.900 CASCADES INC CAS 71 9.690 9.030 9.030 -0.640 CALLIDUS CAPITAL CORPORATION CBL 16 15.750 14.860 15.750 +0.880 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 18 19.140 19.100 19.110 -0.020 COGECO COMMUNICATIONS INC. CCA 326 68.380 66.480 66.480 -1.040 COMMERCE RESOURCES CORP CCE 200 0.080 0.075 0.075 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 131 231.310 222.140 228.900 +6.240 CAMECO CORP CCO 967 14.660 14.060 14.100 -0.280 CARDERO RESOURCE CORP. CDU 30 0.195 0.185 0.185 +0.005 CENTAMIN PLC. CEE 189 2.120 2.020 2.120 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 46 17.990 16.960 17.750 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.420 0.420 0.420 -0.790 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 966 4.190 3.720 3.830 -0.040 CANACCORD GENUITY GROUP INC. CF 458 4.910 4.470 4.510 +0.150 CANFOR CORP CFP 344 13.570 12.710 12.730 -0.440 CALFRAC WELL SERVICES LTD. CFW 1263 3.890 3.160 3.370 +0.160 CANFOR PULP PRODUCTS INC. CFX 18 10.180 10.030 10.170 -0.380 CENTERRA GOLD INC. CG 1383 7.740 6.780 7.580 +0.600 CANOPY GROWTH CORPORATION CGC 2 2.640 2.640 2.640 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 83 2.400 2.210 2.380 +0.080 iSHARES GOLD BULLION ETF CGL 2 11.210 11.210 11.210 +0.090 COGECO INC. SV CGO 12 55.300 54.580 55.200 -0.410 iSHARES GLOBAL REAL ESTATE INDEX ETF CGR 2 28.700 28.550 28.700 +0.100 CINEPLEX INC. CGX 217 52.190 50.940 51.190 -0.560 iSHARES US HI YLD FIXED INCM IND CAN HED CHB 10 18.380 18.330 18.380 -1.570 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 84 17.900 17.420 17.420 +0.400 CHOICE PROPERTIES REIT CHP.UN 9 13.940 13.610 13.930 +0.140 CHORUS AVIATION INC. CHR 520 6.060 5.900 5.900 -0.060 COLLIERS INTL GRP INC. EX DIST FSV CIG 147 48.850 46.250 46.250 -0.340 CI FINANCIAL CORP. CIX 1125 27.450 26.540 26.770 -0.130 CARDINAL ENERGY LTD. CJ 275 10.490 9.730 9.860 -0.330 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 531 13.330 12.870 13.090 -0.120 CHESAPEAKE GOLD CORP CKG 19 5.120 4.010 5.120 +1.770 CLARKE INC CKI 3 9.010 9.010 9.010 +0.140 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 2 18.910 18.910 18.910 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 35 14.090 13.710 13.710 -0.270 CELESTICA INC SV CLS 238 13.470 12.600 12.650 -0.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 2350 104.000 99.900 100.190 -1.520 COMPUTER MODELLING GROUP LTD CMG 100 9.990 9.730 9.740 -0.220 iSHARES PREMIUM MONEY MARKET ETF CMR 180 50.010 50.000 50.000 0.000 CANACOL ENERGY LTD CNE 357 4.530 4.280 4.310 -0.100 CONTINENTAL GOLD INC. CNL 418 3.340 3.010 3.340 +0.200 CDN NATURAL RES CNQ 2347 39.460 37.750 38.870 +1.020 CANADIAN NATIONAL RAILWAY CO. CNR 3338 76.960 73.740 74.080 -1.270 CANADIAN PACIFIC RAILWAY LIMITED CP 288 166.680 156.130 161.090 -3.300 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 155 12.360 12.060 12.190 +0.160 CRESCENT POINT ENERGY CORP. CPG 4934 20.890 19.270 19.870 +0.040 CAPITAL POWER CORPORATION CPX 449 19.560 18.710 19.150 +0.130 CREW ENERGY INC CR 806 5.930 5.460 5.630 +0.230 CRITITCAL ELEMENTS CORPORATION CRE 130 0.640 0.590 0.610 -0.040 CRH MEDICAL CORPORATION CRH 409 5.000 4.440 4.790 +0.420 CROMBIE REIT RECEIPTS CRR.R 381 15.210 15.210 15.210 +0.530 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 690 15.240 15.030 15.140 +0.150 CARDIFF ENERGY CORP. CRS 1000 0.040 0.040 0.040 0.000 CT REIT CRT.UN 21 14.930 14.830 14.870 +0.020 CAPSTONE MINING CORP. CS 1076 0.720 0.660 0.710 +0.050 iSHARES SHRT DUR HI INCM ETF CAD HDGD CSD 5 18.090 18.090 18.090 -0.180 CHARTWELL RETIREMENT RESIDENCES CSH.UN 751 15.660 15.090 15.340 +0.190 CO2 SOLUTIONS INC. CST 100 0.150 0.150 0.150 -0.005 CONSTELLATION SOFTWARE INC. CSU 163 515.300 495.210 502.310 -7.070 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 100 17.600 17.600 17.600 -1.400 CANADIAN TIRE CORPORATION LIMITED CTC 1 196.520 196.520 196.520 -3.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 379 140.960 137.500 137.740 -1.060 CYNAPSUS THERAPEUTICS INC. CTH 1 21.250 21.250 21.250 +5.250 CANADIAN UTILITIES LTD. CL.A NV CU 261 37.150 35.970 36.970 +0.760 COMINAR R E UN CUF.UN 832 17.140 16.640 16.650 -0.230 CANEXUS CORPORATION CUS 33 1.350 1.250 1.350 -0.110 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 540 92.570 91.300 91.500 -3.990 CANEXUS CORP. 6.5% 31DEC21 CUS.DB.D 70 89.830 89.010 89.600 -5.650 iSHARES CONV BOND IND ETF CVD 12 18.880 18.700 18.740 -0.080 CENOVUS ENERGY INC. CVE 2724 18.940 17.710 17.900 -0.170 CERVUS EQUIPMENT CORPORATION CVL 4 11.790 11.380 11.380 -0.560 CDN WESTERN BANK CWB 534 25.430 24.330 24.450 -0.290 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 2 26.250 26.250 26.250 +0.290 iSHARES S&P GLOBAL WATER INDEX ETF CWW 13 29.140 28.240 28.380 -0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 5.650 5.490 5.650 +0.100 CALIBRE MINING CORP CXB 50 0.140 0.140 0.140 +0.020 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 1 26.030 26.030 26.030 -0.280 CONCORDIA HEALTHCARE CORP. CXR 111 30.790 27.700 27.810 -1.180 CONVALO HEALTH INTL CORP. CXV 120 0.240 0.240 0.240 +0.015 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 14 17.420 17.180 17.310 +0.280 CRAZY HORSE RESOURCES INC. CZH 50 0.020 0.020 0.020 0.000 CDN ZINC CORP J CZN 85 0.300 0.280 0.290 -0.005 DREAM OFFICE REIT D.UN 459 19.530 18.110 18.530 -0.360 DUNDEE CORP. CL.A SV DC.A 2 7.370 7.370 7.370 +0.720 DIRECTCASH PAYMENTS INC. DCI 47 13.230 13.010 13.020 -0.170 DOMINION DIAMOND CORPORATION DDC 350 12.490 11.900 12.110 -0.240 DELPHI ENERGY CORP. DEE 136 1.120 1.060 1.070 +0.050 DETOUR GOLD CORP. DGC 1294 32.700 28.850 32.610 +2.510 DATA GROUP LTD. DGI 480 0.020 0.020 0.020 -0.005 DH CORPORATION DH 533 32.480 31.520 32.040 -0.020 DHX MEDIA LTD. COMMON VOTING DHX.B 186 6.310 6.000 6.240 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 162 35.900 34.030 34.760 -0.470 DREAM INDUSTRIAL REIT DIR.UN 45 8.790 8.500 8.650 +0.270 DIVERSIFIED ROYALTY CORP. DIV 1663 2.200 2.160 2.180 +0.010 HORIZONS US DOLLAR CURRENCY ETF CAD DLR 7 12.780 12.700 12.720 -0.060 DENISON MINES CORP DML 230 0.750 0.720 0.720 0.000 DALRADIAN RESOURCES INC. DNA 64 1.090 0.980 1.070 +0.060 DOLLARAMA INC. DOL 539 91.810 89.340 89.360 -0.820 BRP INC. DOO 348 22.220 20.070 20.070 -1.470 DUNDEE PRECIOUS METALS INC. DPM 212 3.300 2.930 3.040 -0.310 MEDICAL FACILITIES CORP. DR 25 18.730 18.210 18.570 +0.400 DREAM GLOBAL REIT DRG.UN 220 9.310 8.970 9.140 -0.080 DREAM UNLIMITED CORP. DRM 2 7.860 7.800 7.800 +0.200 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 23 7.250 7.250 7.250 +0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 31 5.370 5.180 5.250 +0.030 DESCARTES SYS DSG 272 25.980 24.540 24.690 -0.690 ENCANA CORP. ECA 6576 10.890 9.970 10.150 -0.350 ENERCARE INC. ECI 262 16.900 16.480 16.760 +0.460 ENDEAVOUR SILVER CORP. EDR 167 4.920 4.560 4.910 +0.230 ENDEAVOUR MINING CORPORATION EDV 528 21.340 19.670 21.270 +0.820 ELECTROVAYA INC. EFL 127 3.980 2.910 2.920 -0.440 ELEMENT FINANCIAL CORPORATION EFN 1415 14.720 13.750 13.800 -0.330 ELEMENT FINANCIAL CORP. PR SER A EFN.PR.A 2 23.850 23.850 23.850 +2.810 ENERGY FUELS INC. EFR 34 3.270 3.110 3.180 -0.070 ENERFLEX LTD. EFX 205 10.970 10.300 10.440 -0.140 EGUANA TECHNOLOGIES INC EGT 5 0.365 0.365 0.365 +0.085 EXCHANGE INCOME CORPORATION EIF 142 31.510 30.510 31.310 +0.620 CANOE EIT INCOME FUND TRUST EIT.UN 38 10.700 10.420 10.420 -0.210 ELDORADO GOLD ELD 3047 6.010 5.160 5.730 +0.360 EMERA INCORPORATED EMA 901 47.400 45.940 47.390 +0.290 EMERA INC. 4% 29SEP25 INSTAL RCPTS EMA.IR 10 45.950 45.950 45.950 +0.140 THE EMPIRE LIFE INSURANCE CO PR SER 1 EML.PR.A 83 25.750 25.450 25.580 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 799 21.520 20.750 21.150 +0.080 ENBRIDGE INC ENB 3859 54.990 53.090 53.960 +1.070 ENBRIDGE INC. PR SER F ENB.PR.F 4 14.450 14.450 14.450 -0.550 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 583 32.250 31.250 31.500 +0.130 ENDO INTERNATIONAL PLC. ENL 6 19.840 19.700 19.800 -3.260 ESSA PHARMA INC. EPI 6 3.750 3.600 3.700 -1.160 EAGLE PLAINS RESOURCES LTD EPL 50 0.160 0.160 0.160 +0.045 EQUITABLE GROUP INC. EQB 34 57.250 55.900 57.070 -1.070 EQUITAS RESOURCES CORP. EQT 50 0.080 0.080 0.080 0.000 EASTMAIN RES J ER 20 0.630 0.630 0.630 -0.030 ENERPLUS CORPORATION ERF 1826 8.490 7.700 7.930 -0.090 ENSIGN ENERGY SERVICES INC. ESI 358 7.610 6.960 7.030 -0.010 ENGHOUSE SYSTEMS LTD. ESL 140 55.150 52.710 53.050 +0.310 ESPIAL GROUP INC. ESP 7 2.240 2.220 2.220 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 3 17.890 17.630 17.630 -0.370 EXTENDICARE INC. EXE 372 8.260 8.020 8.060 -0.030 EXCELLON RESOURCES INC EXN 2 1.050 1.050 1.050 -0.170 FIRST ASSET ACTIVE CREDIT ETF CAD FAO 1 9.620 9.620 9.620 0.000 FIRST CAPITAL REALTY INC. FCR 432 22.150 21.600 21.950 +0.470 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 340 102.360 102.130 102.360 +0.410 FISSION URANIUM CORP. FCU 165 0.700 0.670 0.690 -0.030 FIRST MINING FINANCE CORP. FF 40 0.660 0.660 0.660 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 247 669.780 642.350 668.310 +26.540 NORTH AM FINANCIAL 15 SPLIT CORP. FFN 6 5.500 5.260 5.260 -0.470 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 8 9.850 9.850 9.850 0.000 iSHARES CDN FIN MONTHLY INCOME ETF FIE 6 6.590 6.450 6.450 -0.080 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 2 10.570 10.570 10.570 +0.200 FIRST QUANTUM J FM 4258 9.940 8.440 8.850 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 18 30.990 30.470 30.960 +0.310 FRANCO-NEVADA CORPORATION FNV 1041 94.470 86.540 94.180 +3.420 FALCO RESOURCES LTD. FPC 4 0.890 0.890 0.890 -0.080 FIRST MAJESTIC SILVER CORP FR 1433 17.390 15.190 16.970 +0.920 CANYON SERVICES GROUP INC. FRC 128 5.900 5.310 5.420 +0.150 FREEHOLD ROYALTIES LTD. FRU 689 12.060 11.360 11.570 +0.220 FIRST TRUST SENIOR LOAN ETF CAD HDGE FSL 23 19.490 19.410 19.480 +0.100 FIRSTSERVICE CORPORATION SV FSV 166 59.430 57.550 58.570 +0.540 FIERA CAPITAL CORPORATION FSZ 8 12.610 12.510 12.510 -0.180 FINANCIAL 15 SPLIT CORP FTN 13 8.280 8.020 8.070 -0.250 FINANCIAL 15 SPLIT CORP FTN.PR.A 24 9.870 9.790 9.790 -0.030 FORTIS INC FTS 2857 42.610 40.830 42.570 +0.950 FINNING INTL FTT 571 23.590 21.780 22.010 -0.030 FORTUNA SILVER MINES INC FVI 417 8.270 7.870 8.160 +0.100 GOLDCORP INC G 5022 24.680 22.210 23.870 +0.900 GLOBALANCE DIVIDEND GROWERS CORP. GBF 50 7.870 7.870 7.870 +0.010 GIBRALTAR GROWTH CORPORATION CLASS A GBG.A 1 9.650 9.650 9.650 0.000 GREAT CANADIAN GAMING CORP GC 126 18.020 17.470 17.820 +0.600 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 55.990 55.990 55.990 -5.790 GRAN COLOMBIA GOLD CORP. GCM 120 0.095 0.090 0.095 0.000 GDI INTEGRATED FACILITY SERVICES INC. GDI 2 12.770 12.660 12.770 -0.230 GIBSON ENERGY INC. GEI 731 15.690 15.090 15.110 -0.120 GOLDGROUP MINING INC. GGA 60 0.255 0.255 0.255 +0.065 GOGOLD RESOURCES INC. GGD 1 1.150 1.150 1.150 0.000 CGI GROUP INC. CL.A SV GIB.A 1139 59.640 56.080 56.310 -2.040 GILDAN ACTIVEWEAR INC. GIL 895 37.610 35.700 35.810 -1.280 GEOLOGIX EXPLORATIONS INC. GIX 20 0.075 0.075 0.075 +0.020 GMP CAPITAL INC. GMP 8 5.100 5.020 5.020 -0.230 GOLDEN GOLIATH RES LTD GNG 140 0.055 0.050 0.050 -0.030 GREAT PANTHER SILVER LIMITED GPR 376 2.230 1.880 2.060 +0.020 GOLDEN REIGN RESOURCES LTD GRR 35 0.300 0.285 0.300 -0.005 GRANITE REIT GRT.UN 140 38.990 37.930 38.460 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 16.780 16.350 16.780 +0.630 GOLD STANDARD VENTURES CORP. GSV 8 2.270 2.140 2.270 +0.040 GOEASY LTD. GSY 1 18.650 18.650 18.650 -0.010 GRAN TIERRA ENERGY INC GTE 871 4.400 4.060 4.210 +0.110 KNIGHT THERAPEUTICS INC. GUD 140 8.320 7.980 8.200 0.000 GUYANA GOLDFIELDS INC GUY 1682 10.200 9.070 10.090 +0.650 GREAT-WEST LIFECO INC GWO 1021 35.800 33.890 34.020 -0.290 GRANITE OIL CORP. GXO 2544 7.660 7.300 7.400 +0.090 HYDRO ONE LIMITED H 1455 25.080 24.330 24.880 +0.340 HUDSON S BAY COMPANY HBC 457 15.920 14.990 15.010 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 22 15.610 14.140 14.140 -0.910 HUDBAY MINERALS INC. HBM 2402 6.790 5.900 5.980 -0.460 HOME CAPITAL GROUP INC. HCG 564 32.970 30.260 30.390 -1.160 HORIZONS ENHANCED INCOME INTL EQY ETF HEJ 2 6.190 6.120 6.190 -2.910 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 114 10.010 9.430 9.470 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 9.410 9.410 9.410 +0.450 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 3 24.240 23.130 23.490 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1722 11.120 8.870 9.120 -1.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1534 26.420 21.680 25.640 +2.210 HOLLOWAY LDG CORP 6.25% B 28FEB20 HLC.DB 10000 94.500 94.500 94.500 +8.520 HIGH LINER HLF 26 19.060 17.980 17.980 -0.650 MAINSTREET HEALTH INVEST INC. USD HLP.U 5 10.210 10.050 10.190 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 46 15.390 14.520 14.960 -0.860 HORIZON NORTH LOGISTICS HNL 211 1.560 1.430 1.450 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 287 11.540 10.870 10.870 +0.250 HNZ GROUP INC. HNZ 1 12.520 12.520 12.520 -1.290 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 69 12.340 11.210 12.330 +0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 836 10.400 9.310 9.340 -0.450 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 30 8.090 7.940 7.940 +0.060 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 22.500 22.140 22.500 +0.970 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 27 27.760 26.410 26.410 -0.570 H & R REAL EST UN HR.UN 1559 21.830 21.050 21.730 +0.130 HEROUX-DEVTEK HRX 14 15.150 15.000 15.100 +0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 8.470 8.100 8.310 +0.130 HUSKY ENERGY INC. HSE 1048 15.670 14.970 15.090 +0.030 HELIUS MEDICAL TECHNOLOGIES, INC HSM 222 1.500 1.350 1.460 -0.330 HELIUS MEDICAL TECHNOLOGIES INC. REG S HSM.S 5 1.390 1.390 1.390 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 171 32.200 30.080 30.080 -1.040 HORIZONS NYMEX CRUDE OIL ETF HUC 4 12.010 11.800 11.800 -0.060 HORIZONS COMEX GOLD ETF HUG 1 12.650 12.650 12.650 -4.700 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 8.770 8.770 8.770 -0.840 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1067 14.700 12.130 12.130 -4.770 HIGH ARCTIC ENERGY SERVICES HWO 19 4.070 4.010 4.030 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 168 9.230 8.780 9.100 0.000 HORIZONS S&P 500 INDEX ETF HXS 11 49.270 48.950 49.230 -0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 134 27.380 27.000 27.000 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 100 26.270 25.280 25.340 -0.120 HYDROGENICS CORP HYG 8 9.380 9.340 9.380 +0.080 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 6.480 6.480 6.480 -1.220 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 63 21.120 19.670 20.710 +1.230 ITHACA ENERGY INC IAE 305 1.250 1.200 1.230 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 273 42.920 40.570 40.690 -1.200 IBI GROUP INC. IBG 8 4.820 4.760 4.760 -0.230 INTEGRA GOLD CORP. ICG 40 0.730 0.730 0.730 +0.030 ICONIC MINERALS LTD. ICM 105 0.445 0.420 0.420 0.000 INDIGO BOOKS & MUSIC INC. IDG 2 17.000 17.000 17.000 +0.700 IDM MINING LTD. IDM 1840 0.190 0.190 0.190 +0.115 REIT INDEXPLUS INCOME FUND IDR.UN 4 12.650 12.650 12.650 +0.060 INTACT FINANCIAL CORPORATION IFC 590 89.590 87.920 88.620 +1.040 INTERFOR CORPORATION IFP 158 11.770 10.790 10.830 -0.160 IGM FINANCIAL INC. IGM 388 36.930 35.720 36.030 -0.200 IMPERIAL METALS CORP. III 6 6.000 5.560 5.950 +0.340 INTERRENT REIT IIP.UN 28 7.800 7.690 7.800 +0.060 IAMGOLD CORP IMG 2909 5.770 4.780 5.570 +0.500 IMPERIAL OIL IMO 1200 40.560 39.260 39.530 -0.340 INNERGEX RENEWABLE ENERGY INC. INE 226 14.330 13.990 14.260 +0.440 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 2 20.650 20.650 20.650 +2.600 INNVEST REIT 6.0% 30SEP17 INN.DB.E 780 101.010 100.990 100.990 -0.030 INNVEST REIT TRUST UNIT INN.UN 344 7.010 6.950 6.970 +0.060 INOVALIS REIT INO.UN 2 9.850 9.830 9.850 -0.070 INTER PIPELINE LTD. IPL 777 27.400 26.120 26.360 -0.380 IMPACT SILVER CORP IPT 280 0.700 0.700 0.700 0.000 ISIGN MEDIA SOLUTIONS INC. ISD 50 0.125 0.125 0.125 -0.030 VOYA FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 44 9.100 9.100 9.100 +0.380 THE INTERTAIN GROUP LIMITED IT 455 13.200 11.010 11.510 -1.410 THE INTERTAIN GROUP LTD 5% 31DEC18 IT.DB 10 217.000 217.000 217.000 0.000 INTL TOWER HILL MINE LTD ITH 5 0.740 0.740 0.740 -0.110 INTERTAPE POLYMER ITP 249 20.910 19.550 20.550 +1.400 INTERNET OF THINGS INC. ITT 10 0.035 0.035 0.035 -0.025 IVANHOE MINES LTD. IVN 383 1.030 0.970 0.970 +0.010 JUST ENERGY GROUP INC. JE 290 8.230 7.640 7.950 +0.150 GREENSPACE BRANDS INC. JTR 5 0.980 0.950 0.950 +0.230 KINROSS GOLD CORP K 4987 7.030 6.010 6.630 +0.220 K-BRO LINEN INC. KBL 1 42.980 42.980 42.980 -0.720 KLONDEX MINES LTD. KDX 134 4.690 4.330 4.570 -0.030 KELT EXPLORATION LTD. KEL 906 4.980 4.500 4.550 -0.220 KEYERA CORP. KEY 836 38.100 36.810 36.850 -0.410 KIRKLAND LAKE GOLD INC. KGI 2154 11.090 10.260 10.760 -0.240 KELSO TECHNOLOGIES INC KLS 3 1.110 1.070 1.070 -0.110 KILLAM APARTMENT REIT 5.65% 30NOV17 KMP.DB.A 3420 100.110 100.000 100.000 -0.110 KILLAM APARTMENT REIT UNITS KMP.UN 52 12.620 12.310 12.410 -0.050 CUB ENERGY INC. KUB 200 0.040 0.040 0.040 0.000 CRIUS ENERGY TRUST KWH.UN 81 8.350 8.100 8.190 +0.110 KINAXIS INC. KXS 213 54.230 50.120 51.350 +1.800 LOBLAW COMPANIES LIMITED L 801 69.680 68.210 68.240 -0.380 LOS ANDES COPPER LTD LA 350 0.170 0.170 0.170 +0.070 LITHIUM AMERICAS CORP. LAC 1415 0.970 0.820 0.940 +0.150 LAURENTIAN BANK LB 213 51.590 50.090 50.130 -0.480 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 10 25.850 25.850 25.850 +0.030 LOGISTEC CORPORATION CL.B SV LGT.B 3 40.020 40.000 40.000 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 401 13.060 11.980 12.060 -0.510 LIQUOR STORES N.A. LTD. LIQ 41 9.270 8.810 9.010 -0.130 LITHIUM X ENERGY CORP. LIX 292 1.760 1.640 1.700 -0.070 CANADA RARE EARTH CORP. LL 160 0.030 0.030 0.030 0.000 LUMENPULSE INC. LMP 16 16.840 16.700 16.750 +0.710 LOMIKO METALS INC LMR 20 0.035 0.035 0.035 -0.005 LEONS FURNITURE LNF 9 15.600 15.300 15.320 -0.080 LINAMAR CORP LNR 574 52.620 48.560 48.590 -2.790 TOMAGOLD CORPORATION LOT 10 0.120 0.120 0.120 +0.040 LONG RUN EXPLORATION LTD LRE 1490 0.510 0.485 0.500 +0.040 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 10000 74.130 74.130 74.130 +10.190 LIGHTSTREAM RESOURCES LTD. LTS 135 0.200 0.200 0.200 -0.030 LUCARA DIAMOND CORP LUC 674 3.930 3.680 3.690 -0.030 LUNDIN GOLD INC. LUG 217 6.180 5.570 5.760 +0.190 LUNDIN MINING CORP. LUN 2643 4.480 4.120 4.180 -0.210 LEUCROTTA EXPLORATION INC. LXE 180 1.820 1.800 1.800 +0.060 MAG SILVER CORP. MAG 220 17.420 15.510 16.290 -0.560 MAGELLAN AEROSPACE CORP. MAL 7 18.410 17.960 17.990 -0.010 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 182 4.720 4.220 4.720 +0.250 MIDAS GOLD INC. MAX 85 0.850 0.820 0.830 +0.020 MANITOBA TELECOM MBT 666 37.810 37.370 37.580 +0.180 MICROBIX J MBX 20 0.225 0.210 0.210 -0.015 MACDONALD DETTWILER MDA 356 86.960 82.800 82.800 -2.510 MAJOR DRILLING GRP MDI 34 7.270 7.030 7.080 -0.080 MEG ENERGY CORP. MEG 3121 7.000 6.360 6.590 +0.150 MANULIFE FIN MFC 13546 18.780 17.290 17.350 -0.610 MAPLE LEAF FOODS MFI 303 28.080 26.650 26.910 -0.570 MAGNA INTERNATIONAL INC. COMMON MG 526 51.450 46.920 47.040 -3.640 GENWORTH MI CANADA INC. MIC 248 33.850 32.670 32.870 -0.130 MINT INCOME FUND MID.UN 4 6.850 6.780 6.830 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.100 11.020 11.020 +0.110 MCAN MORTGAGE CORPORATION MKP 45 14.650 14.450 14.540 -0.040 MACARTHUR MINERALS LIMITED MMS 40 0.105 0.105 0.105 -0.030 MANDALAY RESOURCES CORP MND 49 1.170 1.050 1.170 +0.100 MITEL NETWORKS CORPORATION MNW 154 8.520 8.250 8.440 +0.100 MOUNTAIN PROV J MPV 27 6.330 6.090 6.200 +0.210 MONARQUES GOLD CORPORATION MQR 50 0.395 0.395 0.395 +0.300 MORGUARD CORP. MRC 4 163.990 162.500 163.990 +8.400 MARTINREA INTERNATIONAL INC. MRE 143 8.740 8.040 8.090 -0.550 MORGUARD NORTH AM REIT 4.65% 30MAR18 MRG.DB 300 102.010 102.010 102.010 +1.670 MORGUARD UN MRT.UN 27 15.100 14.640 14.810 -0.320 METRO INC. MRU 1003 44.470 43.130 44.110 +0.090 MIRASOL RESOURCES LTD MRZ 11 2.260 2.260 2.260 +0.030 MORNEAU SHEPELL INC. MSI 1088 17.980 17.340 17.540 +0.610 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 1520 102.700 102.490 102.690 +0.440 MERUS LABS INTERNATIONAL INC. MSL 7 1.640 1.560 1.560 -0.030 MILESTONE APARTMENTS REIT MST.UN 89 18.250 17.760 18.210 +0.110 MINCO SILVER CORP. MSV 42 1.220 1.200 1.220 -0.030 METTRUM HEALTH CORP. MT 27 1.890 1.820 1.820 -0.060 MOUNTAIN BOY MINERALS LTD MTB 400 0.045 0.045 0.045 -0.005 MULLEN GROUP LTD. MTL 332 15.140 14.100 14.170 -0.430 MTY FOOD GROUP INC MTY 25 45.080 42.640 43.220 -1.160 MCEWEN MINING INC. MUX 591 5.000 4.000 4.690 +0.460 METHANEX CORP MX 482 41.040 37.680 38.340 -1.430 MX GOLD CORP. MXL 10 0.210 0.195 0.210 +0.070 MAYA GOLD & SILVER INC MYA 50 0.145 0.145 0.145 -0.020 NATIONAL BANK OF CANADA NA 3307 45.020 43.480 44.070 +0.510 NATIONAL BK OF CDA 5 YR 1ST PR SER 36 NA.PR.A 504 25.670 25.470 25.670 +0.120 NATIONAL BANK OF CAN 5YR RATE RESET SR28 NA.PR.Q 4 23.300 23.300 23.300 +0.300 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 56 26.380 26.110 26.380 +0.380 NEWALTA CORPORATION NAL 71 2.170 1.980 2.000 +0.100 NORTH AMERICAN NICKEL INC. NAN 10 0.075 0.075 0.075 +0.005 NORTHERN BLIZZARD RES. INC. NBZ 90 4.950 4.620 4.670 -0.020 NORTHISLE COPPER AND GOLD INC NCX 100 0.085 0.085 0.085 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 1 12.650 12.650 12.650 +0.250 NEVADA SUNRISE GOLD CORP NEV 5 0.305 0.305 0.305 +0.055 NEW FLYER INDUSTIRES INC. NFI 294 41.140 36.710 39.280 -1.280 NOVAGOLD RES INC. NG 668 8.530 7.830 8.420 +0.260 NEW GOLD INC. NGD 1387 5.800 5.080 5.750 +0.450 NOBILIS HEALTH CORP. NHC 686 3.430 2.860 2.970 -0.030 NORANDA INCOME FUND NIF.UN 335 2.640 2.470 2.580 +0.050 NEULION INC. NLN 160 0.950 0.940 0.940 -0.080 NEWMARKET GOLD INC. NMI 390 3.880 3.520 3.880 -0.020 NEMASKA LITHIUM INC. NMX 1 1.420 1.420 1.420 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 3.940 3.520 3.830 +0.270 VANC PHARMACEUTICALS INC. NPH 95 0.335 0.290 0.295 -0.030 NORTHLAND POWER INC. NPI 601 22.310 21.720 22.070 +0.290 NORAM VENTURES INC. NRM 100 0.070 0.070 0.070 0.000 NEVSUN RES J NSU 706 3.880 3.630 3.630 -0.240 NUVISTA ENERGY LTD. NVA 585 6.680 5.910 6.020 -0.080 NEOVASC INC. NVC 20 1.090 1.090 1.090 +0.390 NORTHVIEW APARTMENT REIT UNIT NVU.UN 170 22.310 21.360 22.050 +0.740 THE NORTH WEST COMPANY INC. NWC 291 29.360 28.420 28.820 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 22 9.950 9.730 9.800 +0.110 NEXGEN ENERGY LTD. NXE 36 2.710 2.520 2.520 -0.200 NYX GAMING GROUP LIMITED NYX 53 2.480 2.330 2.350 -0.160 OBAN MINING CORPORATION OBM 58 2.210 2.130 2.170 -0.040 OCEANUS RESOURCES CORPORATION OCN 345 0.280 0.280 0.280 0.000 ONEX CORPORATION SV OCX 388 81.600 79.860 80.050 +0.560 OCEANAGOLD CORP. OGC 2271 4.820 4.200 4.770 +0.350 ORGANIGRAM HOLDINGS INC. OGI 11 1.040 1.040 1.040 -0.010 ONEREIT 5.45% 30JUN18 ONR.DB.B 50 101.990 101.990 101.990 +2.010 ONEREIT TRUST UNITS ONR.UN 18 3.930 3.870 3.930 +0.040 OTIS CAPITAL CORP OOO 50 0.150 0.150 0.150 0.000 OSISKO GOLD ROYALTIES LTD. OR 629 17.530 16.130 16.740 +0.150 NORBORD INC. OSB 132 28.120 25.990 26.460 -0.460 OSISKO MINING INC. OSK 73 2.310 2.200 2.310 +0.150 BROMPTON OIL SPLIT CORP. OSP 15 9.240 9.010 9.100 -0.130 OPEN TEXT CORP OTC 557 78.770 76.010 76.200 +0.820 PRIMERO MINING CORP. P 1780 2.700 2.400 2.610 +0.040 PRIMERO MINING CORP. C WTS. P.WT.C 288 0.500 0.490 0.500 0.000 PAN AMERICAN J PAA 1109 20.530 18.590 19.840 +0.340 PREMIUM BRANDS HOLDINGS CORP PBH 325 54.030 51.400 52.910 +0.890 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.460 10.420 10.420 +0.550 PRECISION DRILLING CORPORATION PD 1674 6.950 6.510 6.640 +0.160 N A PALLADIUM PDL 10 5.150 4.700 4.790 -0.360 PURE ENERGY MINERALS LIMITED PE 55 0.610 0.600 0.610 -0.020 PATTERN ENERGY GROUP INC. PEG 2 27.850 27.470 27.470 +0.440 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1302 35.230 33.130 33.500 -0.080 PREMIER GOLD MINES LTD. PG 398 3.670 3.230 3.650 +0.290 PENGROWTH ENERGY CORPORATION PGF 1307 2.430 2.270 2.310 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 109 8.240 8.130 8.130 -0.010 PURE GOLD MINING INC. PGM 25 0.780 0.780 0.780 +0.190 PHX ENERGY SERVICES CORP. PHX 14 2.830 2.780 2.830 -0.100 POLARIS INFRASTRUCTURE INC. PIF 5 8.140 7.850 8.100 +0.260 PACIFIC INSIGHT ELECTRONICS CORP PIH 11 10.690 10.320 10.370 -1.450 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 232 19.910 19.210 19.690 +0.530 PARKLAND FUEL CORPORATION PKI 382 22.850 22.020 22.030 -0.320 PILOT GOLD INC. PLG 35 0.720 0.690 0.720 -0.010 PROMETIC LIFE SCIENCES INC. PLI 788 2.930 2.720 2.850 -0.040 PRISM MEDICAL LTD. PM 1 9.160 9.160 9.160 +0.010 SENTRY SELECT PRIMARY METALS CORP. PME 10 3.420 3.420 3.420 +0.140 PROMIS NEUROSCIENCES INC. PMN 1280 0.160 0.100 0.155 +0.100 PERPETUAL ENERGY INC. PMT 125 2.390 1.860 2.350 +0.420 POTASH CORPORATION OF SASKATCHEWAN INC POT 4196 22.620 21.100 21.930 +0.110 PARAMOUNT RESOURCES LTD. POU 1558 10.750 8.720 9.980 +1.410 POWER CORPORATION OF CANADA SV POW 745 29.230 27.480 27.650 -0.710 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 208 25.460 25.420 25.460 +1.360 PEMBINA PIPELINE CORPORATION PPL 1336 39.780 37.810 38.320 -0.990 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 33 25.590 25.370 25.590 +0.140 PAINTED PONY PETROLEUM LTD. PPY 712 7.920 7.220 7.420 +0.140 PROBE METALS INC. PRB 5 1.140 1.140 1.140 -0.010 PETRUS RESOURCES LTD. PRQ 2 1.800 1.800 1.800 -0.100 PERFORMANCE SPORTS GROUP LTD PSG 174 4.150 3.760 3.780 -0.120 PASON SYSTEMS INC. PSI 336 18.540 17.270 17.510 +0.290 PRAIRIESKY ROYALTY LTD. PSK 835 24.770 23.820 23.930 +0.230 PURPOSE US CASH ETF USD PSU.U 70 100.020 100.020 100.020 +0.020 PLATINUM GROUP METALS LTD. PTM 65 4.020 3.570 3.990 +0.270 PURPOSE US DIVIDEND FUND ETF PUD 1 21.000 21.000 21.000 +0.230 PURE TECHNOLOGIES LTD. PUR 127 5.900 5.710 5.710 -0.080 PRETIUM RESOURCES INC. PVG 571 13.130 11.980 12.990 +0.720 POWER FINANCIAL CORP. PWF 1895 31.590 30.080 30.190 -0.790 PENN WEST PETROLEUM LTD. PWT 8224 1.880 1.740 1.740 +0.010 PAREX RESOURCES INC. PXT 755 13.400 12.440 12.710 -0.120 BLACKPEARL RESOURCES INC. PXX 57 1.100 1.010 1.010 -0.010 QUEBECOR INC. CL.B SV QBR.B 723 37.420 36.120 36.300 -0.650 Q INVESTMENTS LTD. QI 60 0.280 0.280 0.280 +0.175 QLT INC QLT 6 2.010 1.770 1.770 -0.210 POWERSHARES QQQ CDN HDGD INDEX ETF QQC 3 38.890 38.690 38.890 +4.730 RESTAURANT BRANDS INTL INC. QSR 701 56.350 53.670 53.910 -1.430 STINGRAY DIGITAL GROUP INC. S.V. RAY.A 2000 RITCHIE BROS AUCTIONEERS INC. RBA 232 44.130 42.610 42.720 +0.300 RBC QUANT CDN DIV LEADERS ETF RCD 1 19.100 19.100 19.100 +0.210 RICHELIEU HARDWARE RCH 45 24.880 24.150 24.830 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 841 51.640 50.130 50.340 -0.080 MIDDLEFIELD CAN GLOBAL REIT INCOME FUND RCO.UN 3 10.900 10.900 10.900 -0.140 RED EAGLE MINING CORP. RD 10 0.690 0.690 0.690 -0.090 REDHAWK RESOURCES INC RDK 500 0.050 0.050 0.050 -0.010 RELIANT GOLD CORP. REC 1410 0.030 0.025 0.030 0.000 CDN REAL ESTATE UN REF.UN 202 47.380 46.470 46.900 +0.270 RIOCAN REAL EST UN REI.UN 796 28.660 27.680 28.570 +0.310 REITMANS CANADA LTD. CL.A NV RET.A 2 4.330 4.210 4.210 -0.290 ROMIOS GOLD RESOURCES INC. RG 100 0.080 0.080 0.080 +0.050 ROYAL GOLD J RGL 194 93.430 83.830 89.780 +4.680 RICHMONT MINES RIC 189 11.750 10.800 11.570 -0.110 FIRST ASSET CANADIAN REIT ETF RIT 3 15.330 15.150 15.330 +0.180 REDKNEE SOLUTIONS INC. RKN 48 1.880 1.770 1.840 +0.090 RESERVOIR MINERALS INC. RMC 1 9.250 9.250 9.250 -0.490 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 7.150 7.070 7.070 +0.070 RAINY MOUNTAIN ROYALTY CORP. RMO 10 0.050 0.050 0.050 +0.035 RMP ENERGY INC. RMP 510 1.330 1.200 1.230 +0.040 TRANSALTA RENEWABLES INC. RNW 317 12.850 12.580 12.710 +0.250 RENAISSANCE OIL CORP. ROE 65 0.175 0.115 0.175 -0.025 ROXGOLD INC. ROG 1760 1.510 1.450 1.510 +0.010 RBC QUANT EUROPEAN DIVIDEND LEADERS ETF RPD 2 21.250 20.950 21.250 +0.300 RICHARDS PACKAGING INCOME FUND RPI.UN 24 24.500 23.030 24.000 -1.190 RYE PATCH GOLD CORP RPM 5 0.420 0.420 0.420 +0.010 RAGING RIVER EXPLORATION INC. RRX 978 10.700 9.910 10.120 -0.030 ROGERS SUGAR INC. RSI 472 5.890 5.790 5.830 -0.050 PURE MULTI-FAMILY REIT LP RUF.UN 5 7.450 7.440 7.450 +0.060 RUSSEL METALS RUS 526 24.360 22.860 23.230 -0.270 ROYAL BANK OF CANADA RY 6645 79.730 76.660 77.210 -0.200 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 73 26.380 26.120 26.380 +0.330 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 9 26.590 26.430 26.430 +0.140 RBC PR SERIES AZ RY.PR.Z 15 18.280 18.280 18.280 -0.810 RYU APPAREL INC. RYU 50 0.175 0.175 0.175 0.000 SHERRITT INTL RV S 371 0.830 0.760 0.760 +0.020 SOUTHERN ARC MINERALS INC SA 15 0.455 0.455 0.455 +0.080 SAPUTO INC. SAP 734 38.570 36.500 37.660 -0.560 SABINA GOLD & SILVER CORP. SBB 266 1.150 0.990 1.120 +0.070 SHAWCOR LTD SCL 311 33.150 31.480 31.860 +0.650 SPROTT RESOURCE CORP SCP 30 0.550 0.550 0.550 +0.060 STROUD RESOURCES LTD SDR 150 0.010 0.010 0.010 0.000 SEABRIDGE GOLD INC. SEA 388 18.920 17.340 18.800 +0.770 SECOVA METALS CORP. SEK 20 0.055 0.055 0.055 0.000 SECURE ENERGY SERVICES INC. SES 746 9.250 8.660 8.700 -0.010 SHORE GOLD INC. SGF 5 0.180 0.180 0.180 0.000 SURGE ENERGY INC. SGY 825 2.500 2.300 2.390 -0.030 SHOPIFY INC. SH 198 40.210 37.090 37.760 +0.490 SPHERE FTSE US SUSTAINABLE YIELD IND ETF SHU 4 10.080 10.080 10.080 +0.180 SIENNA SENIOR LIVING INC. SIA 26 17.400 17.030 17.100 -0.110 SPROTT INC SII 88 2.540 2.360 2.400 -0.110 SIYATA MOBILE INC. SIM 10 0.355 0.355 0.355 0.000 SAVARIA CORP. SIS 8 8.210 8.050 8.070 -0.020 STELLA JONES INC SJ 177 49.720 47.390 48.010 +0.640 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 839 25.400 24.290 24.870 +0.580 SKEENA RES LTD SKE 62510 0.095 0.080 0.080 -0.005 SUN LIFE FINANCIAL INC. SLF 984 44.390 41.800 42.020 -1.180 SILVER WHEATON CORP. SLW 1790 28.850 26.060 27.670 +0.630 SEMAFO J SMF 2321 6.500 5.710 6.390 +0.450 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 10 5.940 5.940 5.940 -0.280 SNC-LAVALIN SV SNC 576 53.080 51.960 52.330 +0.910 SLATE OFFICE REIT SOT.UN 10 7.720 7.720 7.720 -0.040 SUNOPTA INC. SOY 11 5.840 5.420 5.420 -0.600 SUPERIOR PLUS CORP. SPB 748 11.240 10.200 10.390 -0.260 SPARTAN ENERGY CORP. SPE 958 3.230 3.010 3.080 -0.080 SLATE RETAIL REIT UNITS CAD SRT.UN 55 13.750 13.470 13.470 -0.230 SMART REIT SRU.UN 545 36.740 35.790 36.450 +0.520 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 3 8.260 8.230 8.240 -0.100 SANDSTORM GOLD LTD. SSL 410 6.320 5.590 6.260 +0.350 SILVER STANDARD RES INC. SSO 1474 16.000 14.000 15.620 +0.850 STUDENT TRANSPORTATION INC. COMMON STB 105 6.620 6.520 6.560 +0.080 STANTEC INC STN 630 33.380 32.180 32.290 -0.200 SUNCOR ENERGY INC. SU 7356 36.200 34.270 34.910 +0.630 SANDVINE CORPORATION SVC 209 2.650 2.530 2.540 -0.010 SILVERCORP METALS INC. SVM 513 2.880 2.600 2.850 +0.100 SAVANNA ENERGY SERVICES CORP SVY 148 1.730 1.490 1.620 +0.050 SIERRA WIRELESS SW 184 23.170 21.050 21.830 -0.830 STORNOWAY DIAMOND CORP. SWY 20 1.000 0.970 0.970 -0.020 STORNOWAY DIAMOND CORP A WTS. SWY.WT.A 343 0.080 0.080 0.080 -0.035 SYMBILITY SOLUTIONS INC. SY 100 0.380 0.380 0.380 +0.020 SKYHARBOUR RESOURCES LTD SYH 500 0.045 0.045 0.045 -0.005 TELUS CORPORATION T 1700 41.740 40.410 40.950 -0.460 TRANSALTA CORPORATION TA 662 6.780 6.500 6.550 -0.020 TWIN BUTTE ENERGY LTD. TBE 10053 0.065 0.050 0.055 -0.005 TUCOWS INC. TC 3 31.050 30.050 30.050 -0.850 TECK RESOURCES LTD. CL.A MV TCK.A 2 17.710 17.710 17.710 -2.170 TECK RESOURCES LTD. CL.B SV TCK.B 6780 16.400 14.930 15.320 -0.030 TRANSCONTINENTAL INC. CL A SV TCL.A 392 17.940 17.140 17.200 -0.410 TRICON CAPITAL GROUP INC. TCN 196 8.790 8.420 8.510 -0.070 TRICAN WELL TCW 4495 2.450 1.980 2.230 +0.230 TORONTO-DOMINION BANK TD 3265 56.900 54.880 55.240 -0.490 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 17 26.300 26.250 26.300 +0.100 TRINIDAD DRILLING LTD. TDG 675 2.850 2.540 2.570 -0.060 TRILOGY ENERGY CORP. TET 303 5.840 5.380 5.460 +0.240 TRANSFORCE INC. TFI 348 25.130 23.480 23.480 -0.950 TRANSGLOBE J TGL 21 2.400 2.110 2.370 +0.240 TERANGA GOLD CORPORATION TGZ 2299 1.180 1.040 1.130 -0.050 THERATECHNOLOGIES TH 185 2.890 2.710 2.720 -0.040 TAHOE RESOURCES INC. THO 685 18.200 16.610 18.010 +0.840 TOROMONT IND TIH 262 38.010 36.970 36.970 -0.050 TEMBEC INC. TMB 15 1.100 1.100 1.100 +0.060 TIMMINS GOLD CORP TMM 15 0.450 0.410 0.450 +0.015 TMAC RESOURCES INC. TMR 28 16.880 16.440 16.880 -0.100 TRI ORIGIN EXPLORATION LTD TOE 100 0.060 0.060 0.060 +0.015 TORC OIL & GAS LTD. TOG 1071 8.610 7.660 7.970 -0.400 TSO3 INC TOS 4 2.260 2.240 2.240 0.000 TOTAL ENERGY SERVICES INC. TOT 13 13.790 13.270 13.590 -0.290 TOURMALINE OIL CORP. TOU 735 32.950 31.030 32.040 +0.930 SPIN MASTER CORP. TOY 19 25.940 24.630 25.440 +1.110 TEMPLE HOTELS INC. TPH 2 1.250 1.250 1.250 +0.010 TETHYS PETROLEUM LTD. TPL 110 0.030 0.030 0.030 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 13 130.400 129.900 130.330 +0.830 THOMSON REUTERS CORP. TRI 546 53.600 51.840 52.000 -0.860 TRANSCANADA CORPORATION TRP 3538 57.740 55.770 57.290 +1.460 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 4 25.760 25.760 25.760 +0.060 TRANSCANADA CORP SUBSCRIPTION RECEIPTS TRP.R 15 57.000 57.000 57.000 +2.200 TURQUOISE HILL RESOURCES LTD. TRQ 1094 4.510 4.180 4.210 -0.050 TRANSAT A.T. INC TRZ 2 7.110 7.090 7.090 -0.110 TORSTAR CORP. CL. B NV TS.B 96 1.660 1.590 1.600 +0.010 TREVALI MINING CORPORATION TV 5 0.550 0.550 0.550 0.000 TVA GROUP INC. CL.B NV TVA.B 19 4.000 4.000 4.000 -0.720 TAMARACK VALLEY ENERGY LTD. TVE 1849 3.790 3.580 3.580 -0.080 TOREX GOLD RESOURCES INC. TXG 2789 2.380 2.040 2.200 +0.090 TIREX RESOURCES LTD TXX 10 0.120 0.105 0.120 +0.015 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 12 8.490 8.380 8.490 +0.010 URANIUM PARTICIPATION CORP. U 180 4.160 3.960 4.010 -0.160 DOMTAR CORPORATION UFS 84 48.100 46.040 46.040 -1.140 UNI SELECT INC UNS 268 34.160 31.640 32.590 -1.210 URTHECAST CORP. UR 6 0.910 0.910 0.910 -0.180 U3O8 CORP UWE 100 0.025 0.025 0.025 +0.005 FIRST ASSET MORNINGSTAR US DIV INDEX ETF UXM.B 1 14.150 14.150 14.150 0.000 VANGUARD FTSE DEV ASIA PAC ALL INDEX ETF VA 1 27.150 27.150 27.150 0.000 VANGUARD GLOBAL EX-US AGG BD INDEX ETF VBG 1 26.950 26.950 26.950 +1.870 VANGUARD FTSE CANADA ALL CAP INDEX ETF VCN 8 28.450 28.150 28.450 -0.010 VANGUARD FTSE CAN HIGH DIV YLD INDEX ETF VDY 1 29.420 29.420 29.420 +0.510 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 6 26.990 26.500 26.990 +0.790 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 12 33.500 31.820 31.820 -0.120 VERMILION ENERGY INC. VET 1287 43.710 40.340 40.660 -1.550 VANGUARD S&P 500 INDEX ETF VFV 10 47.700 47.400 47.660 -1.210 VISTA GOLD CORP VGZ 11 1.730 1.610 1.730 -0.090 VANGUARD FTSE DEV ALL CAP XNA ETF CAD VI 6 22.580 21.490 22.450 +0.240 SEVEN GENERATIONS ENERGY LTD. VII 677 26.350 24.240 24.590 -0.820 VALEURA ENERGY INC. VLE 23 1.400 1.320 1.340 -0.020 5N PLUS INC. VNP 79 2.170 1.970 2.020 -0.150 VALENER INC. VNR 41 22.550 21.510 21.880 -0.570 VIQ SOLUTIONS INC VQS 25 0.100 0.100 0.100 +0.005 VANADIUMCORP RESOURCE INC VRB 200 0.045 0.045 0.045 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 277 29.370 26.310 26.390 -1.960 VANGUARD CDN SHORT-TERM BOND INDEX ETF VSB 2 24.660 24.650 24.650 -0.360 VERESEN INC. VSN 1115 11.150 10.480 10.820 +0.090 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 2 37.340 37.270 37.340 +0.690 WHISTLER BLACKCOMB HOLDINGS INC. WB 146 25.170 23.800 24.110 -0.990 WASTE CONNECTIONS INC. WCN 313 91.690 89.770 90.220 -1.190 WHITECAP RESOURCES INC. WCP 4988 10.480 9.550 9.740 -0.480 WHITECAP RESOURCES INC. SUB. RCPTS. WCP.R 280 10.170 10.080 10.080 -0.030 WESDOME GOLD MINES LTD. WDO 50145 2.110 1.910 2.030 +0.110 WESTERN FOREST PRODUCTS INC. WEF 522 2.240 1.980 2.000 -0.200 WEST FRASER TIMBER WFT 722 40.240 37.270 37.560 -0.360 WI-LAN INC WIN 261 3.520 3.300 3.370 -0.050 WESTJET AIRLINES LTD. WJA 633 21.950 21.040 21.700 +0.690 WAJAX CORP WJX 5 15.630 15.400 15.400 +0.430 WESTKAM GOLD CORP. WKG 100 0.065 0.065 0.065 -0.010 WEST KIRKLAND MINING INC. WTS. WKM.WT 80 0.025 0.025 0.025 +0.020 WESTMINSTER RESOURCES WMR 350 0.105 0.105 0.105 +0.080 GEORGE WESTON LIMITED WN 369 112.750 109.720 109.720 -1.560 WINPAK LTD WPK 411 48.330 46.920 47.180 -0.530 WESTPORT FUEL SYSTEMS INC. WPT 5 2.050 2.020 2.020 -0.360 WESTERN ENERGY SVCS CORP WRG 63 3.490 3.200 3.300 +0.050 WSP GLOBAL INC. WSP 308 41.770 39.010 39.220 -0.960 WESTSHORE TERMINALS INVESTMENT CORP. WTE 262 19.240 18.400 18.470 -0.140 TMX GROUP LIMITED X 62 52.300 51.930 52.290 +0.320 GOLDMONEY INC. XAU 3 5.140 4.900 4.900 -0.150 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 32 32.060 31.860 32.060 -0.080 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 36 21.560 21.450 21.520 -0.170 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.410 15.410 15.410 +0.160 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 74 22.790 22.470 22.750 +0.410 iSHARES CORE MSCI EAFE IMI INDEX ETF XEF 42 25.560 24.860 25.520 -0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2124 12.080 11.630 11.710 +0.060 iSHARES MSCI EUROPE IMI INDEX ETF CAD XEH 9 20.250 19.850 20.180 +0.250 iSHARES CORE MSCI EAFE IMI INDEX ETF CAD XFH 5 18.500 18.050 18.500 +0.450 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 42 31.120 30.230 30.310 -0.200 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 22.350 22.330 22.350 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 1936 15.530 13.990 15.240 +0.710 iSHARES CDN HYBRID CORPORATE BOND INDEX XHB 13 20.630 20.460 20.470 +0.010 iSHARES GLOBAL HEALTHCARE INDEX ETF CAD XHC 4 39.500 39.100 39.420 -1.860 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 1370 22.370 21.920 21.920 -0.100 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 213 21.440 21.000 21.420 +0.890 iSHARES S&P/TSX 60 INDEX ETF XIU 4746 20.720 20.240 20.320 -0.010 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 4 24.640 24.490 24.490 -0.390 iSHARES S&P U.S. MID-CAP INDEX ETF CAD XMH 3 15.010 14.820 15.010 +0.190 iShares Edge MSCI Min Vol USA Index ETF XMU 2 39.400 39.260 39.400 +4.200 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 306 16.520 16.360 16.450 +0.230 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 13 28.410 28.350 28.410 -0.020 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 5 19.620 19.610 19.620 -0.130 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 72 23.930 23.390 23.420 -0.370 SIRIUS XM CANADA HOLDINGS INC. SV XSR 9 4.570 4.570 4.570 -0.020 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 2 50.300 49.930 50.300 -0.030 iSHARES U.S. SMALL CAP INDEX ETF CAD HDG XSU 115 25.010 24.620 25.000 +0.450 EXCO TECH XTC 46 12.710 12.060 12.210 -0.400 iSHARES CORE S&P 500 INDEX ETF XUS 31 33.570 32.900 32.900 -0.240 iSHARES S&P/TSX CAPPED UTILITIES INDEX E XUT 63 21.450 21.450 21.450 +1.970 iSHARES MSCI WORLD INDEX ETF XWD 1 39.400 39.400 39.400 -0.940 YELLOW PAGES LIMITED Y 186 19.390 17.800 17.800 -1.750 YIELDPLUS INCOME FUND YP.UN 2 5.850 5.850 5.850 +0.260 YAMANA GOLD INC YRI 11031 6.920 5.980 6.610 +0.390 FIRST ASSET MORNINGSTAR US MOMENTUM YXM 1 11.000 11.000 11.000 0.000 ZARGON OIL & GAS LTD. ZAR 45 0.500 0.475 0.475 -0.015 ZCL COMPOSITES ZCL 12 8.990 8.800 8.800 -0.110 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 10 19.010 18.980 18.980 +0.190 BMO DISCOUNT BOND INDEX ETF ZDB 2 16.200 16.200 16.200 +0.850 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 6 17.780 17.660 17.730 +0.950 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 505 23.430 22.810 22.860 -0.130 BMO EMERGING MKTS BOND HDG CAD INDEX ETF ZEF 7 17.120 17.030 17.090 +0.660 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 5 11.470 11.250 11.250 0.000 BMO MSCI EUROPE HIGH QUAL HDGED CAD ETF ZEQ 10 17.330 17.100 17.330 +0.190 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 3 33.470 33.380 33.470 +0.660 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 21 13.950 13.900 13.900 -0.120 BMO MID-TERM US IG CORP BOND IND ETF CAD ZIC 3 18.670 18.600 18.600 -0.240 BMO INDIA EQUITY INDEX ETF ZID 3 18.420 18.420 18.420 +0.240 BMO JUNIOR GOLD INDEX ETF ZJG 71 10.610 9.430 10.440 +0.700 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 44 27.620 27.470 27.560 +0.050 BMO LOW VOLATILITY INTL EQUITY ETF ZLI 1 21.460 21.460 21.460 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 7 29.750 29.420 29.750 +0.360 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 7 7.190 6.760 6.760 -0.200 BMO MID-TERM US IG CORBOND HEDG CAD IND ZMU 4 15.300 15.290 15.290 +0.210 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 169 9.690 9.410 9.570 +0.210 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 34.270 33.390 33.390 -1.490 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 2 19.740 19.730 19.740 +0.330 BMO S&P 500 INDEX ETF ZSP 44 29.790 29.370 29.440 -0.080 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 4 40.500 40.080 40.500 -0.290 BMO MSCI USA HIGH QUALITY INDEX ETF ZUQ 1 24.220 24.220 24.220 0.000 BMO EUROPE HIGH DIV CVD CALL ETF CAD ZWE 18 19.240 18.250 18.250 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 770 23.460 22.500 22.860 -0.440 Trades: 212,802 Total Volume: 86,959,929 Total Value: $938,845,674 Avg Volume per Day: 17,391,986 Avg Value per Day: $187,769,135 Avg Trades per Day*: 10.58 Avg Price per Share: $10.80 Avg Value per Trade: $4,412 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.