Pure Trading Weekly Market Summary November 11 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 640 5.380 5.220 5.240 -0.140 ADVANTAGE OIL & GAS LTD. AAV 634 9.060 8.720 8.850 +0.210 ATHABASCA MINERALS INC ABM 120 0.170 0.170 0.170 -0.030 ABSOLUTE SOFTWARE CORP. ABT 14 6.210 5.990 5.990 -0.160 BARRICK GOLD CORPORATION ABX 7951 24.510 19.870 20.080 -4.470 AIR CANADA AC 2726 13.110 12.540 12.940 +0.990 ATCO LTD. CL.I NV ACO.X 233 47.040 43.390 43.610 -2.880 AUTOCANADA INC. ACQ 92 20.940 19.120 19.800 -0.580 AGELLAN COMMERCIAL REIT ACR.UN 2 10.380 10.300 10.300 -0.610 ALARIS ROYALTY CORP AD 784 21.000 18.140 19.550 +1.660 ANDREW PELLER LIMITED CL.A ADW.A 5 10.850 10.850 10.850 -0.370 AGNICO EAGLE MINES LIMITED AEM 2391 70.050 56.510 57.310 -11.990 AETERNA ZENTARIS INC. AEZ 3 4.910 4.680 4.680 +0.250 AG GROWTH INTERNATIONAL INC. AFN 116 53.790 47.110 51.950 +4.970 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 410 104.000 103.990 104.000 +0.510 AG GROWTH INTL INC. 5.25% 31DEC19 AFN.DB.B 770 101.990 100.010 101.990 +1.000 AG GROWTH INTL INC. 5% 31DEC20 AFN.DB.C 20 103.790 102.490 103.790 +12.800 ATLANTIC GOLD CORPORATION AGB 30 0.960 0.960 0.960 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 22 5.080 5.020 5.020 -0.030 ALAMOS GOLD INC. A AGI 1860 10.470 8.450 8.680 -1.730 AGT FOOD AND INGREDIENTS INC. AGT 83 37.060 33.790 35.890 -0.310 AGRIUM INC AGU 468 132.680 120.660 132.680 +12.790 ASTON HILL FINANCIAL INC. 6.5% 31JAN19 AHF.DB.A 10 57.990 57.990 57.990 +0.730 ATRIUM MTGE INV CORP 5.5% 30SEP21 AI.DB.B 10 101.010 101.010 101.010 0.000 ALTUS GROUP LIMITED AIF 202 30.000 28.670 29.960 +1.500 AIMIA INC. AIM 396 8.110 7.100 7.570 +0.500 ASANKO GOLD INC. AKG 1051 5.060 4.270 4.270 -0.870 AKITA DRILLING LTD. CL.A NV AKT.A 20 7.500 7.450 7.450 -0.800 ALTAGAS LTD. ALA 665 32.400 31.140 31.380 -0.680 ALTAGAS LTD. PR SERIES C USD ALA.PR.U 5 21.570 21.570 21.570 +1.730 ALABAMA GRAPHITE CORP. ALP 255 0.130 0.115 0.120 -0.010 ABACUS MINERALS & EXPL CP AME 1000 0.040 0.040 0.040 -0.015 AURICO METALS INC. AMI 144 1.180 1.110 1.110 -0.060 ALMADEX MINERALS LIMITED AMZ 10 1.300 1.300 1.300 -0.350 AFRICA OIL CORP AOI 101 1.950 1.870 1.870 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 132 35.050 32.880 32.880 -1.960 APHRIA INC. APH 3588 4.990 3.900 4.700 +0.900 APTOSE BIOSCIENCES INC. APS 8 1.510 1.260 1.510 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 2144 11.600 10.630 10.690 -0.770 ALGONQUIN POWER & UTIL CORP IR 31MAR26 AQN.IR 630 35.500 35.500 35.500 -6.500 ALIGNVEST ACQ CORP A R.V. AQX.A 222 10.250 10.200 10.250 +0.050 ALIGNVEST ACQUISITION WTS. AQX.WT 29 1.000 0.990 1.000 +0.800 ARGONAUT GOLD INC. AR 941 2.980 2.310 2.360 -0.540 AECON GROUP INC ARE 429 14.140 13.390 14.000 +0.750 AECON GROUP INC. 5.50% 31DEC18 ARE.DB.B 100 102.240 101.730 102.240 -0.870 AMERIGO RESOURCES LTD. ARG 220 0.225 0.225 0.225 +0.065 ARC RESOURCES LTD. ARX 1454 23.130 21.560 22.070 -0.580 AVINO SILVER&GOLD MINES LTD ASM 8 3.350 2.900 2.900 -0.250 ALACER GOLD CORP. ASR 868 2.810 2.290 2.350 -0.530 ATS AUTOMATION ATA 61 11.100 9.520 9.810 -1.190 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 67.020 67.020 67.020 -0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 553 67.420 62.690 63.440 -2.920 ATHABASCA OIL CORPORATION ATH 411 1.380 1.200 1.230 -0.060 ATLANTIC POWER CORP. ATP 25 3.020 2.930 2.980 +0.010 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 40 99.410 99.010 99.010 -0.440 ARITZIA INC. ATZ 321 17.570 17.440 17.500 +0.310 AURYN RESOURCES INC. AUG 28 2.620 2.550 2.610 -0.130 GOLDEN MINERALS COMPANY AUM 17 1.010 0.930 0.970 +0.040 AURINIA PHARMACEUTICALS INC AUP 9 3.540 3.540 3.540 -1.830 AURA SILVER RESOURCES INC AUU 200 0.035 0.035 0.035 -0.020 AVIGILON CORPORATION AVO 55 8.450 8.000 8.050 -0.160 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 230 100.260 100.010 100.260 +0.250 ARTIS REIT AX.UN 445 11.760 11.370 11.650 +0.150 ALEXCO RESOURCE CORP. AXR 54 2.480 2.050 2.050 -0.520 ALTERRA POWER CORP. AXY 20 5.350 4.630 4.630 -0.650 AMAYA INC. AYA 122 18.510 17.650 18.370 +0.800 ARIZONA MINING INC. AZ 230 3.250 2.800 3.090 +0.300 AZARGA METALS CORP. AZR 100 0.420 0.420 0.420 +0.160 ALEXANDRIA MINERALS CORP AZX 220 0.060 0.060 0.060 0.000 BADGER DAYLIGHTING LTD. BAD 106 29.790 28.330 29.400 +1.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1828 47.170 44.140 44.240 -1.790 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 11 20.250 20.000 20.000 -0.250 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 4 18.740 18.740 18.740 -0.480 BROOKFIELD ASSET MGMT A PR SER 42 BAM.PF.G 45 21.920 21.920 21.920 +1.570 BALMORAL RESOURCES LTD. BAR 10 0.890 0.890 0.890 -0.360 BLACKBERRY LIMITED BB 1241 9.840 9.340 9.830 +0.470 BOMBARDIER INC. CL. B SV BBD.B 27306 2.030 1.740 2.030 +0.240 BLACKBIRD ENERGY INC. BBI 10 0.460 0.460 0.460 +0.070 BLACKBIRD ENERGY INC. WTS. BBI.WT 15 0.275 0.275 0.275 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 6 32.120 31.740 32.120 -0.140 COTT CORP BCB 295 19.120 16.900 16.960 -0.230 BCE INC. BCE 2489 59.850 57.330 57.460 -1.790 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 13 14.350 14.350 14.350 +0.830 BCE SER AI 1ST PREF. BCE.PR.I 200 BEAR CREEK MINING CORP BCM 5 2.640 2.090 2.090 -0.580 BLACK DIAMOND GROUP LIMITED BDI 59 4.340 3.470 3.500 -0.790 BIRD CONSTRUCTION INC. BDT 221 10.390 7.300 9.150 -1.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 147 48.060 40.980 43.650 -3.980 BROOKFIELD RENEWABLE PARTNERS PR SER 7 BEP.PR.G 2 25.710 25.710 25.710 +0.360 BROOKFIELD RENEWABLE PARTNERS L.P. A 9 BEP.PR.I 4 25.560 25.560 25.560 -0.160 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 727 40.080 37.070 37.250 -2.090 NEVADA ENERGY METALS INC. BFF 50 0.110 0.110 0.110 -0.060 BUCCANEER GOLD CORP. BGG 680 0.025 0.025 0.025 0.000 BROOKFIELD INFRASTRUCTURE LP PR SER 5 BIP.PR.C 19 25.720 25.620 25.720 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 664 46.400 43.500 43.710 +0.690 BIRCHCLIFF ENERGY LTD. BIR 1737 9.000 8.020 8.270 -0.160 BREAKING DATA CORP. BKD 2000 0.405 0.405 0.405 -0.035 BALLARD POWER SYSTEMS INC BLD 49 2.780 2.560 2.670 +0.010 BORALEX INC. BLX 112 19.050 16.640 16.750 -2.040 BANK OF MONTREAL BMO 2691 86.540 84.590 86.020 +2.220 BMO 5 YR CL B PR SERIES 27 BMO.PR.S 300 BONTERRA ENERGY CORP. BNE 60 25.060 22.910 23.140 -0.940 BONAVISTA ENERGY CORPORATION BNP 588 4.320 3.960 4.050 -0.010 BANK OF NOVA SCOTIA BNS 3401 72.320 70.580 71.020 +0.040 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 30 26.790 26.690 26.690 -0.030 BANK OF NOVA SCOTIA PR SER 36 BNS.PR.G 15 26.870 26.780 26.780 +0.020 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1000 24.750 24.750 24.750 +1.650 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 109 AIRBOSS AMERICA J BOS 2 12.680 12.640 12.680 -0.560 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 15 21.810 21.360 21.480 -0.230 BROOKFIELD OFFICE PPTY AAA PR SER CC BPO.PR.C 26 26.600 26.470 26.470 -0.180 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 40 25.230 25.230 25.230 +0.060 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 148 29.630 28.040 28.180 -1.240 BRAZIL RESOURCES INC. BRI 72 2.580 2.040 2.050 -0.460 BRAZIL RESOURCES INC. WTS. BRI.WT 10 1.800 1.800 1.800 -0.080 BELO SUN MINING CORP. BSX 305 0.940 0.920 0.920 -0.080 BTB REIT BTB.UN 9 4.330 4.280 4.300 -0.140 BAYTEX ENERGY CORP. BTE 2473 5.430 5.010 5.080 +0.120 B2GOLD CORP. BTO 5802 3.900 3.130 3.180 -0.690 BELLATRIX EXPLORATION LTD BXE 132 1.100 1.020 1.040 -0.020 BELLATRIX EXPLORATION LTD 6.75%30SEP21 BXE.DB 800 97.010 97.010 97.010 -2.980 BOYD GROUP INCOME FUND BYD.UN 13 85.000 80.760 85.000 +2.940 CAE INC CAE 3065 19.760 18.940 19.180 +0.280 CANAM GROUP INC. CAM 151 9.250 8.550 8.680 +0.180 CARA OPERATIONS LTD CAO 3 25.970 25.710 25.970 +0.390 CDN APARTMENT UN CAR.UN 1177 30.320 29.080 29.760 +0.790 CASCADES INC CAS 49 12.720 11.410 11.510 -0.840 CALLIDUS CAPITAL CORPORATION CBL 3 17.850 17.850 17.850 0.000 iSHARES 1-5 YEAR LADD CORP BND IN ETF CBO 4 19.020 19.020 19.020 -0.090 COGECO COMMUNICATIONS INC. CCA 29 62.670 61.360 61.860 -0.420 CCL INDUSTRIES INC. CL. B NV CCL.B 68 244.750 220.530 227.010 -11.670 CANARC RES J CCM 495 0.105 0.105 0.105 0.000 CAMECO CORP CCO 1698 12.240 11.020 11.780 +0.730 CENTAMIN PLC. CEE 630 2.800 2.360 2.360 -0.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 18.350 17.280 17.280 -0.660 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 865 6.190 5.020 6.160 +1.210 CANACCORD GENUITY GROUP INC. CF 29 3.980 3.710 3.850 +0.180 CANFOR CORP CFP 721 15.100 13.700 13.820 -1.140 CALFRAC WELL SERVICES LTD. CFW 321 2.910 2.500 2.520 -0.060 CANFOR PULP PRODUCTS INC. CFX 3 9.880 9.610 9.880 -0.220 CENTERRA GOLD INC. CG 2387 7.380 6.220 6.260 -0.800 CANOPY GROWTH CORPORATION CGC 273 9.900 7.090 9.370 +2.530 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 126 3.500 2.730 3.020 -0.470 iSHARES GOLD BULLION ETF CGL 2 11.070 11.070 11.070 -0.310 CALIFORNIA GOLD MINING INC. CGM 15 0.500 0.500 0.500 -0.110 CORNERSTONE CAP RES INC CGP 120 0.185 0.185 0.185 +0.005 COLUMBUS GOLD CORP CGT 5 0.680 0.680 0.680 -0.070 CINEPLEX INC. CGX 83 50.900 49.790 49.900 -0.640 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 20 105.610 105.610 105.610 -0.690 CHEMTRADE LOGISTICS INCM FD 5.25%30JUN21 CHE.DB.B 250 102.760 102.260 102.260 -0.500 CHEMTRADE LOGISTICS INCM FD 5% 31AUG23 CHE.DB.C 650 100.940 99.990 99.990 -0.620 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 75 17.950 16.050 17.350 -0.050 CHOICE PROPERTIES REIT CHP.UN 13 13.010 12.650 12.720 -0.260 CHORUS AVIATION INC. CHR 73 6.240 6.120 6.160 +0.120 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 20 101.010 101.010 101.010 0.000 CHAMPION IRON LIMITED CIA 115 0.325 0.295 0.320 +0.130 CI FINANCIAL CORP. CIX 496 25.970 25.010 25.370 +0.350 CARDINAL ENERGY LTD. CJ 195 9.060 8.420 8.700 -0.070 CARDINAL ENERGY LTD. 5.5% 31DEC20 CJ.DB 40 112.010 112.010 112.010 +15.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 255 11.410 11.030 11.380 +0.400 CARGOJET INC. CJT 7 47.300 46.900 46.900 +2.030 CARGOJET INC. 5.5% 30JUN19 CJT.DB.B 100 164.690 164.690 164.690 +23.690 CARGOJET INC. 4.65% 31DEC21 CJT.DB.C 90 105.990 105.490 105.990 +2.100 CHINOOK ENERGY INC. CKE 15 0.550 0.550 0.550 0.000 iSHARES 1-5 YEAR LADDERED GOV BD IN ETF CLF 6 18.790 18.710 18.710 -0.080 CLEARWATER SEAFOODS INCORPORATED CLR 16 13.800 11.900 11.900 -1.780 CELESTICA INC SV CLS 166 16.430 15.480 16.200 +0.340 CANASIL RES INC CLZ 85 0.310 0.290 0.290 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 2425 102.950 98.980 102.030 +3.870 CIBC RESET PR SERIES 41 CM.PR.P 200 COMPUTER MODELLING GROUP LTD CMG 28 9.720 8.350 8.350 -1.460 CANACOL ENERGY LTD CNE 392 4.530 4.100 4.530 +0.330 CONTINENTAL GOLD INC. CNL 383 3.840 3.130 3.270 -0.710 CDN NATURAL RES CNQ 3804 41.980 39.980 41.320 +1.230 CANADIAN NATIONAL RAILWAY CO. CNR 2392 87.620 83.990 85.690 +2.630 CANADIAN PACIFIC RAILWAY LIMITED CP 123 199.920 186.950 193.910 +6.100 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 244 13.090 12.920 13.050 +0.110 CRESCENT POINT ENERGY CORP. CPG 5401 15.700 14.400 14.940 -0.060 CAPITAL POWER CORPORATION CPX 155 20.930 20.090 20.170 -0.420 CREW ENERGY INC CR 885 7.030 6.500 6.590 +0.120 CRH MEDICAL CORPORATION CRH 1583 7.150 6.520 7.020 +0.660 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 100 102.760 102.760 102.760 -2.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 112 13.750 13.110 13.160 -0.260 CT REIT CRT.UN 1 14.810 14.810 14.810 -0.290 CAPSTONE MINING CORP. CS 3320 1.120 0.860 0.860 -0.040 CHARTWELL RETIREMENT RESIDENCES CSH.UN 819 15.050 14.410 14.460 -0.270 CORSA COAL CORP. CSO 250 0.120 0.120 0.120 0.000 CONSTELLATION SOFTWARE INC. CSU 45 649.300 633.210 637.000 +10.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 115 138.270 131.060 138.080 +7.040 CANADIAN UTILITIES LTD. CL.A NV CU 1011 38.180 35.430 36.030 -1.850 iSHARES S&P US DIV GROWERS IND ETF CAD H CUD 1 34.850 34.850 34.850 +0.490 COMINAR R E UN CUF.UN 2980 14.150 13.700 13.760 -0.260 COPPER MINING CORPORATION CUM 315 0.580 0.520 0.580 +0.020 CANEXUS CORPORATION CUS 224 1.520 1.500 1.520 +0.010 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 1140 99.500 99.500 99.500 -0.390 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 30 95.740 94.890 94.990 -1.020 CENOVUS ENERGY INC. CVE 1781 19.420 18.550 18.980 +0.510 CDN WESTERN BANK CWB 580 26.230 25.130 25.960 +0.970 CANADIAN WESTERN BANK PREFERRED SH S7 CWB.PR.C 4 26.650 26.650 26.650 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 119 5.590 5.390 5.450 -0.010 CONCORDIA INTERNATIONAL CORP. CXR 181 4.220 2.400 3.860 -0.420 CYPRESS DEVELOPMENT CORP CYP 20 0.110 0.110 0.110 +0.055 CATALYST PAPER CORPORATION CYT 35 0.950 0.950 0.950 -1.050 CALYX BIO-VENTURE CYX 100 0.110 0.110 0.110 +0.080 CDN ZINC CORP J CZN 200 0.235 0.200 0.220 +0.010 CEAPRO INC CZO 14 1.570 1.360 1.550 +0.220 DREAM OFFICE REIT D.UN 674 17.380 16.810 16.980 +0.220 DISCOVERY AIR INC. CV SUB 8.375% 30JUN18 DA.DB.A 30 40.010 40.010 40.010 -1.150 D-BOX TECHNOLOGIES INC. DBO 45 0.600 0.600 0.600 0.000 DIRECTCASH PAYMENTS INC. DCI 19 19.000 19.000 19.000 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.950 1.950 1.950 -2.320 DOMINION DIAMOND CORPORATION DDC 102 11.590 11.260 11.510 +0.070 DELPHI ENERGY CORP. DEE 64 1.130 1.100 1.100 -0.030 DETOUR GOLD CORP. DGC 1998 20.550 16.390 17.190 -3.460 WISDOMTREE U.S. QUALITY DIV GR INDEX ETF DGR 1 19.600 19.600 19.600 -0.640 DH CORPORATION DH 650 16.310 14.540 14.780 -1.460 DH CORPORATION 6% 30SEP18 DH.DB 2550 96.800 94.230 96.510 +0.500 DH CORPORATION 5% 30SEP20 DH.DB.A 3200 93.990 92.190 93.990 +0.680 DHX MEDIA LTD. COMMON VOTING DHX.B 37 6.800 6.520 6.780 +0.240 DOREL INDUSTRIES INC. CL.B SV DII.B 14 37.780 35.110 37.100 +1.270 DOREL INDUSTRIES INC. 5.5% 30NOV19 USD DII.DB.U 600 102.520 102.520 102.520 +5.530 DREAM INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 260 102.760 102.760 102.760 -2.570 DREAM INDUSTRIAL REIT DIR.UN 52 7.660 7.430 7.470 -0.230 DIVERSIFIED ROYALTY CORP. DIV 16 2.530 2.470 2.480 +0.010 DENISON MINES CORP DML 1395 0.630 0.520 0.610 +0.100 DALRADIAN RESOURCES INC. DNA 134 1.430 1.220 1.240 -0.210 DYNACOR GOLD MINES INC DNG 2 2.550 2.500 2.500 -0.250 DOLLARAMA INC. DOL 770 101.450 95.580 95.580 -3.790 BRP INC. DOO 110 25.280 23.350 23.490 -1.270 DUNDEE PRECIOUS METALS INC. DPM 161 2.960 2.170 2.250 -0.680 MEDICAL FACILITIES CORP. DR 124 21.010 18.330 18.370 -2.130 DREAM GLOBAL REIT DRG.UN 108 9.150 8.930 8.930 -0.140 DREAM UNLIMITED CORP. DRM 1 6.620 6.620 6.620 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 111 5.780 5.130 5.690 +0.510 DESCARTES SYS DSG 66 28.550 27.520 28.430 +1.070 DOLLY VARDEN SILVER CORPORATION DV 15 0.620 0.620 0.620 +0.430 3D SIGNATURES INC. DXD 45 0.780 0.750 0.780 +0.040 DYNACERT INC. DYA 5 0.500 0.500 0.500 -0.020 ENTERPRISE GROUP INC. E 10 0.265 0.265 0.265 +0.025 ENCANA CORP. ECA 6015 14.480 13.370 13.870 +0.720 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 530 ENERCARE INC. ECI 139 19.580 18.290 18.520 -0.630 ECN CAPITAL CORP. ECN 19 2.830 2.660 2.830 +0.090 ECOSYNTHETIX INC. ECO 10 2.250 2.250 2.250 -0.100 ENDEAVOUR SILVER CORP. EDR 403 6.800 5.060 5.080 -1.440 ENDEAVOUR MINING CORPORATION EDV 311 24.640 20.040 20.990 -3.380 ELECTROVAYA INC. EFL 94 2.800 1.730 1.830 -0.790 ELEMENT FLEET MGMT CORPORATION EFN 1537 13.050 11.970 12.120 -0.780 ENERGY FUELS INC. EFR 5 1.900 1.900 1.900 +0.100 ENERFLEX LTD. EFX 290 15.260 13.930 15.200 +1.220 EGUANA TECHNOLOGIES INC EGT 90 0.285 0.285 0.285 -0.035 EXCHANGE INCOME CORPORATION EIF 104 40.650 36.840 40.180 +3.570 EXCHANGE INCOME CORP 5.25% 30JUN23 EIF.DB.H 40 104.010 102.990 104.010 +1.520 CANOE EIT INCOME FUND TRUST EIT.UN 7 11.430 11.280 11.360 +0.210 ELDORADO GOLD ELD 2135 4.550 3.550 3.560 -0.840 ELY GOLD & MINERALS INC ELY 40 0.180 0.180 0.180 0.000 EMERA INCORPORATED EMA 1209 46.730 44.500 44.590 -1.790 EMPIRE COMPANY LTD. CL.A NV EMP.A 247 18.580 17.440 17.440 -1.060 EURASIAN MINERALS INC EMX 48 1.250 1.250 1.250 +0.070 ENABLENCE TECH INC ENA 300 0.075 0.075 0.075 0.000 ENBRIDGE INC ENB 3521 57.510 54.990 55.110 -0.050 ENBRIDGE INC. PR SER J ENB.PR.U 2 19.460 19.460 19.460 +1.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 909 33.870 32.630 32.660 -0.360 ENDO INTERNATIONAL PLC.. ENL 2 20.420 20.420 20.420 -5.740 EAGLE PLAINS RESOURCES LTD EPL 275 0.160 0.140 0.140 +0.025 EQUITABLE GROUP INC. EQB 7 53.220 50.220 50.220 -0.720 EASTMAIN RES J ER 115 0.650 0.590 0.590 -0.050 ENERPLUS CORPORATION ERF 1130 9.110 8.550 8.700 -0.210 ERGORESEARCH LTD ERG 15 0.240 0.240 0.240 -0.005 ENSIGN ENERGY SERVICES INC. ESI 250 8.030 7.600 7.670 -0.200 ESPIAL GROUP INC. ESP 12 1.800 1.690 1.710 -0.110 ETRION CORPORATION ETX 25 0.300 0.290 0.290 -0.080 EUREKA RES INC EUK 150 0.120 0.120 0.120 +0.015 EXTENDICARE INC. EXE 1167 9.490 9.000 9.100 +0.070 EXCELLON RESOURCES INC EXN 23 1.980 1.680 1.680 -0.220 FIRM CAPITAL MORTGAGE INV. CORP. FC 30 13.570 13.510 13.510 -0.360 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 40 100.740 100.740 100.740 +0.740 FIRM CAPITAL MTGE INV CORP 5.5% 31DEC22 FC.DB.F 40 100.030 100.030 100.030 -0.980 FIRST CAPITAL REALTY INC. FCR 144 21.390 19.890 19.900 -1.390 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 900 100.510 100.510 100.510 -1.980 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 50 100.510 100.000 100.260 -2.340 FIRST CAPITAL REALTY INC. 4.45% 28FEB20 FCR.DB.J 450 102.250 102.250 102.250 +0.250 FISSION URANIUM CORP. FCU 1669 0.590 0.495 0.580 +0.080 FIRST MINING FINANCE CORP. FF 40 0.780 0.670 0.670 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 703.710 639.020 639.020 -55.170 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 6 10.170 10.160 10.160 +0.020 iSHARES CDN FIN MONTHLY INCOME ETF FIE 1 6.740 6.740 6.740 0.000 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 9 11.850 11.430 11.660 +0.060 FIRST QUANTUM J FM 4081 15.700 12.490 14.220 +2.110 FOCUS GRAPHITE INC. FMS 20 0.075 0.075 0.075 -0.025 FIRST NATIONAL FINANCIAL CORPORATION FN 1783 24.380 23.410 23.450 -0.710 FRANCO-NEVADA CORPORATION FNV 2414 91.350 77.410 77.500 -12.850 FIRST MAJESTIC SILVER CORP FR 2310 12.950 10.530 10.890 -0.420 CANYON SERVICES GROUP INC. FRC 94 5.500 4.970 5.230 +0.170 FREEHOLD ROYALTIES LTD. FRU 136 12.450 11.970 12.060 -0.010 FIRSTSERVICE CORPORATION SV FSV 64 55.450 54.240 55.450 +1.400 FIERA CAPITAL CORPORATION FSZ 7 12.190 11.980 12.150 +0.180 FIRAN TECHNOLOGY GROUP CORP. FTG 3 3.450 3.290 3.400 +0.020 FORTIS INC FTS 2291 43.810 40.350 40.480 -2.820 FINNING INTL FTT 741 26.030 23.660 25.380 +1.490 FORTUNA SILVER MINES INC FVI 586 10.250 7.960 7.990 -1.520 GOLDCORP INC G 4353 21.140 17.650 17.840 -2.700 GREAT CANADIAN GAMING CORP GC 92 25.550 22.020 25.430 +3.370 COLABOR GROUP INC. GCL 6 1.200 1.200 1.200 -0.020 COLABOR GROUP INC. 6% 13OCT21 GCL.DB.A 190 97.990 97.010 97.990 -0.500 GIBSON ENERGY INC. GEI 433 16.470 15.660 15.850 +0.150 GIBSON ENERGY INC. 5.25% 15JUL21 GEI.DB 40 104.510 103.810 103.810 -0.640 GENENEWS LIMITED GEN 15 0.500 0.500 0.500 +0.140 GOGOLD RESOURCES INC. GGD 20 0.650 0.650 0.650 -0.020 GARIBALDI RESOURCES CORP GGI 200 0.090 0.090 0.090 +0.010 CGI GROUP INC. CL.A SV GIB.A 1336 67.160 62.930 65.690 +2.530 GILDAN ACTIVEWEAR INC. GIL 942 34.750 33.180 34.080 +1.050 GENERAL MOTORS COMPANY (USD) GMM.U 2 34.000 30.400 34.000 +3.000 GREAT PANTHER SILVER LIMITED GPR 176 1.920 1.650 1.660 -0.190 GOLDEN QUEEN MNG J GQM 3 1.000 1.000 1.000 -0.210 GOLDEN QUEEN MINING CO. LTD. WTS. GQM.WT 330 0.200 0.180 0.180 -0.020 GOLDEN ARROW RES CORP GRG 15 0.860 0.840 0.860 0.000 GRANITE REIT GRT.UN 83 44.840 42.350 42.440 -2.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 15.200 14.530 14.580 -0.550 GOLDEN STAR GSC 38 1.050 0.980 0.980 -0.200 GOLD STANDARD VENTURES CORP. GSV 17 3.160 2.800 2.850 -0.320 GOEASY LTD. GSY 5 23.000 22.600 22.800 -1.680 GTA RESOURCES AND MINING INC. GTA 290 0.055 0.055 0.055 -0.065 GRAN TIERRA ENERGY INC GTE 658 4.160 3.670 3.930 +0.360 GRAN TIERRA EXCHANGECO INC GTX 1 3.760 3.760 3.760 -0.260 KNIGHT THERAPEUTICS INC. GUD 403 9.630 9.160 9.620 +0.470 GUYANA GOLDFIELDS INC GUY 565 8.120 5.960 6.580 -1.280 GREAT-WEST LIFECO INC GWO 812 34.840 32.720 34.740 +1.750 GRANITE OIL CORP. GXO 82 4.620 4.340 4.530 -0.050 HYDRO ONE LIMITED H 1040 24.190 22.540 22.860 -1.230 HUDSON S BAY COMPANY HBC 674 16.860 14.750 14.790 -1.210 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1 15.790 15.790 15.790 +0.110 HIGHBANK RESOURCES LTD HBK 210 0.050 0.050 0.050 -0.005 HUDBAY MINERALS INC. HBM 4314 8.330 6.080 7.750 +1.830 HOME CAPITAL GROUP INC. HCG 388 27.360 25.410 26.050 +0.710 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 204 11.590 10.830 11.060 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 528 11.450 9.080 11.210 +2.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 401 20.680 15.300 15.630 -5.310 HOLLOWAY LDG CORP 7.5% C 30SEP18 HLC.DB.A 10 98.790 98.790 98.790 +0.670 HIGH LINER HLF 42 27.480 19.380 19.640 -5.860 MAINSTREET HEALTH INVEST INC. USD HLP.U 12 9.880 9.410 9.410 -0.600 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1185 17.480 14.430 15.960 +0.980 HORIZON NORTH LOGISTICS HNL 116 1.690 1.510 1.520 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 83 8.320 7.400 8.250 -0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 750 14.170 12.700 14.130 +0.380 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 39 10.520 10.300 10.350 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3568 7.180 6.410 6.410 -0.230 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 11 8.570 8.470 8.570 +0.080 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 1 17.590 17.590 17.590 +0.220 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 21 31.810 30.910 31.280 -0.880 H & R REAL EST UN HR.UN 1621 22.790 21.190 21.380 -1.140 HEROUX-DEVTEK HRX 3 14.950 14.550 14.950 +0.750 HUSKY ENERGY INC. HSE 1899 14.360 13.940 14.330 +0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 183 34.260 32.280 33.830 +2.420 HORIZONS NYMEX NATURAL GAS ETF HUN 4 6.200 5.970 6.200 -0.240 HORIZONS COMEX SILVER ETF HUZ 4 10.680 10.600 10.600 -0.580 HORIZONS BPRO S&P500 VIX SHORT FUT INV HVI 1 13.500 13.500 13.500 +3.450 HARDWOODS DISTRIBUTION INC. HWD 10 19.020 18.680 19.020 +0.290 HIGH ARCTIC ENERGY SERVICES HWO 269 4.850 4.540 4.570 +0.060 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 139 7.840 7.530 7.810 -0.150 HORIZONS S&P/TSX 60 INDEX ETF HXT 1661 29.490 28.870 28.870 +0.020 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 28 29.110 28.630 28.800 +0.300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E HYI 14 9.990 9.690 9.690 -0.480 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 13 6.410 5.610 6.350 +0.610 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 18 21.160 18.100 18.180 -2.640 ITHACA ENERGY INC IAE 190 1.400 1.320 1.330 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 310 55.250 51.290 55.060 +4.590 IBI GROUP INC. IBG 21 6.430 6.070 6.430 +0.420 IBI GROUP INC. 5.5% 31DEC21 IBG.DB.D 500 104.490 104.010 104.490 -0.500 INTEGRA GOLD CORP. ICG 255 0.730 0.600 0.600 -0.140 INTACT FINANCIAL CORPORATION IFC 225 94.820 91.950 94.160 +2.130 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 200 INTERFOR CORPORATION IFP 222 14.720 13.580 13.850 -0.670 IGM FINANCIAL INC. IGM 269 37.870 35.890 36.970 +1.260 INTERRENT REIT IIP.UN 29 7.340 7.020 7.090 -0.170 IKKUMA RESOURCES CORP IKM 139 0.830 0.820 0.830 +0.330 I-MINERALS INC IMA 1500 0.270 0.270 0.270 -0.060 IAMGOLD CORP IMG 2957 6.240 4.800 4.890 -0.760 IMPERIAL OIL IMO 827 44.200 42.810 42.930 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 241 14.620 12.530 12.710 -1.770 INNERGEX RENEWABLE ENGY 4.25% 31AUG20 INE.DB.A 80 108.470 108.470 108.470 -0.040 INOVALIS REIT INO.UN 11 9.600 9.400 9.400 -0.480 ALSET ENERGY CORP. ION 175 0.150 0.150 0.150 0.000 INTER PIPELINE LTD. IPL 1366 27.200 26.080 26.490 -0.170 THE INTERTAIN GROUP LIMITED IT 796 9.200 7.700 8.940 +1.780 INTRINSYC TECHNOLOGIES CORPORATION ITC 11 2.520 2.090 2.190 -0.140 INTERTAPE POLYMER ITP 96 22.970 20.600 22.550 +0.120 IVANHOE MINES LTD. IVN 1337 2.520 2.130 2.430 +0.290 JAGUAR MINING INC. JAG 35 0.680 0.640 0.640 -0.110 JUST ENERGY GROUP INC. JE 154 6.930 6.600 6.640 -0.270 JUST ENERGY GROUP INC. 6.75% 31DEC21 JE.DB.C 3420 99.980 99.560 99.980 +0.720 KINROSS GOLD CORP K 4032 5.750 4.390 4.400 -1.100 KAPUSKASING GOLD CORP. KAP 150 0.030 0.030 0.030 -0.010 KLONDEX MINES LTD. KDX 414 7.320 5.970 5.980 -1.270 KELT EXPLORATION LTD. KEL 1611 6.190 5.440 5.640 -0.370 KEYERA CORP. KEY 1327 40.120 37.080 37.420 -1.980 K F G RESOURCES LTD KFG 160 0.045 0.045 0.045 0.000 KIVALLIQ ENERGY CORP KIV 120 0.075 0.075 0.075 -0.005 KIRKLAND LAKE GOLD INC. KLG 1031 9.020 7.390 7.700 -1.600 KELSO TECHNOLOGIES INC KLS 1 1.110 1.110 1.110 -0.080 KILLAM APARTMENT REIT UNITS KMP.UN 105 12.360 11.720 11.790 -0.260 K92 MINING INC. KNT 531 1.330 1.140 1.140 -0.210 CORVUS GOLD INC. KOR 15 0.780 0.780 0.780 -0.330 KLONDIKE SILVER CORP KS 370 0.060 0.060 0.060 -0.060 CRIUS ENERGY TRUST KWH.UN 28 8.220 7.850 7.850 -0.400 KINAXIS INC. KXS 150 68.990 65.330 66.510 +1.470 LOBLAW COMPANIES LIMITED L 1028 65.020 63.490 63.490 -0.990 LITHIUM AMERICAS CORP. LAC 2456 0.690 0.600 0.600 -0.200 LAURENTIAN BANK LB 39 50.890 49.440 50.550 +1.220 LAURENTIAN BANK OF CDA A PR SERIES 15 LB.PR.J 2 26.510 26.510 26.510 -0.060 LEADING EDGE MATERIALS CORP. LEM 10 0.590 0.590 0.590 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.900 4.900 4.900 +1.780 LUNA GOLD CORP LGC 1 2.520 2.520 2.520 +2.320 LABRADOR IRON ORE ROYALTY CORPORATION LIF 327 16.730 14.710 16.590 +2.250 LIQUOR STORES N.A. LTD. LIQ 17 10.570 10.190 10.190 -0.500 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 LIQ.DB.B 3480 101.450 101.430 101.450 -0.030 LITHIUM X ENERGY CORP. LIX 2 1.760 1.750 1.750 -0.120 LUMENPULSE INC. LMP 21 16.250 15.900 15.900 -0.300 LINAMAR CORP LNR 356 51.140 47.100 47.620 -1.780 LARA EXPLORATION LTD LRA 30 1.350 1.100 1.130 -0.270 LUCARA DIAMOND CORP LUC 924 3.780 3.210 3.340 -0.370 LUNDIN GOLD INC. LUG 82 6.250 5.420 5.420 -0.500 LUNDIN MINING CORP. LUN 7683 6.560 5.270 6.090 +0.940 LEUCROTTA EXPLORATION INC. LXE 159 2.020 2.010 2.020 -0.050 MOSAIC CAPITAL CORPORATION 7% 31DEC21 M.DB 500 98.010 98.010 98.010 0.000 MIRANDA GOLD CORP MAD 70 0.070 0.070 0.070 -0.015 MAG SILVER CORP. MAG 293 20.400 15.610 15.710 -4.070 MAGELLAN AEROSPACE CORP. MAL 8 18.510 18.500 18.510 +0.610 MANITOBA TELECOM MBT 378 38.020 37.060 37.200 -0.050 MICROBIX J MBX 15 0.220 0.215 0.215 -0.020 MIDLAND EXPLORATION INC MD 4 1.100 1.100 1.100 +0.410 MACDONALD DETTWILER MDA 82 73.290 69.810 71.120 +1.390 MAJOR DRILLING GRP MDI 34 7.520 6.870 7.430 +0.540 MONETA PORCUPINE J ME 10 0.250 0.250 0.250 +0.105 MEG ENERGY CORP. MEG 1179 5.740 5.120 5.540 +0.230 MANULIFE FIN MFC 11437 22.490 19.380 22.430 +3.310 MAPLE LEAF FOODS MFI 227 29.820 27.720 28.480 -1.160 MAGNA INTERNATIONAL INC. COMMON MG 527 53.420 49.510 52.260 +0.090 MAPLE LEAF GREEN WORLD INC. MGW 45 0.810 0.770 0.770 +0.010 GENWORTH MI CANADA INC. MIC 85 30.690 29.140 29.810 +1.680 MCAN MORTGAGE CORPORATION MKP 3 13.420 13.160 13.420 +0.030 MILLENNIAL LITHIUM CORP. ML 10 1.450 1.450 1.450 -0.030 MANDALAY RESOURCES CORP MND 125 0.920 0.900 0.900 -0.030 MITEL NETWORKS CORPORATION MNW 105 9.150 8.650 9.080 +0.370 MARATHON GOLD CORPORATION MOZ 115 0.640 0.610 0.610 -0.060 MEDICURE INC MPH 9 5.600 5.600 5.600 -0.560 MIDPOINT HOLDINGS LTD. MPT 260 0.060 0.060 0.060 0.000 MOUNTAIN PROV J MPV 23 6.850 6.520 6.520 -0.420 MARTINREA INTERNATIONAL INC. MRE 850 7.310 6.710 6.890 -0.240 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 2 13.310 13.120 13.120 -0.020 MILLROCK RESOURES INC MRO 5 0.490 0.490 0.490 -0.030 METRO INC. MRU 866 41.250 39.460 39.700 -1.000 MIRASOL RESOURCES LTD MRZ 6 2.400 1.980 1.980 -0.300 MORNEAU SHEPELL INC. MSI 85 20.000 18.370 18.860 -0.890 MORNEAU SHEPELL INC. 4.75% 30JUN21 MSI.DB.A 50 106.990 106.010 106.990 +0.460 MERUS LABS INTERNATIONAL INC. MSL 63 1.260 1.170 1.220 +0.050 MILESTONE APARTMENTS REIT MST.UN 666 18.280 17.820 18.120 +0.220 METTRUM HEALTH CORP. MT 55 5.310 3.900 5.160 +1.210 MULLEN GROUP LTD. MTL 85 18.900 18.210 18.390 +0.190 MTY FOOD GROUP INC MTY 5 48.570 47.280 48.570 +0.630 MCEWEN MINING INC. MUX 347 4.810 3.480 3.640 -1.100 METHANEX CORP MX 450 53.620 47.020 52.150 +5.900 MX GOLD CORP. MXL 30 0.140 0.140 0.140 -0.100 MEZZI HOLDINGS INC. MZI 800 0.090 0.090 0.090 -0.010 NATIONAL BANK OF CANADA NA 2151 48.330 47.110 47.680 +0.840 NATIONAL BK OF CDA PR SERIES 32 NA.PR.W 200 18.720 18.720 18.720 +0.120 NATIONAL BK OF CDA 5 YR 1ST PR SER 34 NA.PR.X 1 26.780 26.780 26.780 +0.180 NEWALTA CORPORATION NAL 232 2.250 2.080 2.100 -0.100 NORTHERN BLIZZARD RES. INC. NBZ 123 3.460 3.140 3.340 +0.200 NEVADA COPPER CORP. NCU 60 0.620 0.620 0.620 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 155 0.970 0.970 0.970 -0.170 NOVADAQ TECHNOLOGIES INC. NDQ 2 13.290 13.110 13.110 -2.140 NEW FLYER INDUSTIRES INC. NFI 787 40.480 37.100 40.220 +2.300 NOVAGOLD RES INC. NG 525 6.940 5.550 5.710 -1.570 NEW GOLD INC. NGD 1711 6.080 4.950 4.960 -0.620 NOBILIS HEALTH CORP. NHC 1493 3.740 3.050 3.060 -1.000 NIPPON DRAGON RESOURCES INC. NIP 1200 0.060 0.060 0.060 -0.005 NORTHERN EMPIRE RESOURCES CORP. NM 50 0.145 0.145 0.145 -0.015 NEWMARKET GOLD INC. NMI 166 4.000 3.140 3.340 -0.690 NEMASKA LITHIUM INC. NMX 12 1.350 1.290 1.290 +0.010 NORTHLAND POWER INC. NPI 1102 23.780 21.240 21.780 -1.640 NEVSUN RES J NSU 658 4.170 3.700 4.160 +0.500 NANOTECH SECURITY CORP. NTS 7 1.190 1.190 1.190 0.000 NEUTRISCI INTERNATIONAL INC. NU 19640 0.145 0.145 0.145 +0.035 NULEGACY GOLD CORPORATION NUG 15 0.370 0.265 0.265 -0.140 NUVISTA ENERGY LTD. NVA 865 6.900 6.500 6.630 +0.120 NORTHVIEW APARTMENT REIT UNIT NVU.UN 190 20.260 18.970 19.080 -0.710 THE NORTH WEST COMPANY INC. NWC 45 25.710 24.620 24.620 -0.480 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 30 103.110 103.010 103.010 +1.950 NORTHWEST HEALTHCARE REIT 7.5% NWH.DB.B 230 101.990 101.020 101.020 -1.980 NORTHWEST HEALTHCARE REIT 7.25% NWH.DB.C 100 102.990 102.990 102.990 +2.980 NORTHWEST HEALTHCARE 5.5% 31OCT20 NWH.DB.D 540 104.990 102.010 102.010 -1.000 NORTHWEST HEALTHCARE PPTY 5.25% 31JUL21 NWH.DB.E 40 103.240 103.240 103.240 -0.250 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 10.360 9.850 9.850 -0.330 NEXGEN ENERGY LTD. NXE 37 1.630 1.440 1.620 +0.160 NATCORE TECHNOLOGY INC. NXT 50 0.260 0.240 0.240 -0.165 NYX GAMING GROUP LIMITED NYX 11 1.700 1.560 1.650 +0.150 NYX GAMING GRP LTD. 10% 31DEC19 NYX.DB 10 89.240 89.240 89.240 -1.020 NEVADA ZINC CORPORATION NZN 75 0.390 0.390 0.390 -0.005 OCEANAGOLD CORP. OGC 1030 3.930 3.430 3.520 -0.490 ORGANIGRAM HOLDINGS INC. OGI 264 3.000 2.450 3.000 +0.380 ONCOLYTICS BIO ONC 50 0.250 0.250 0.250 -0.180 O1 COMMUNIQUE J ONE 100 0.055 0.055 0.055 +0.005 ONEREIT TRUST UNITS ONR.UN 10 3.550 3.480 3.510 +0.020 OSISKO GOLD ROYALTIES LTD. OR 398 13.790 12.390 12.600 -1.390 ORBITE TECHNOLOGIES INC. ORT 120 0.315 0.295 0.295 -0.005 NORBORD INC. OSB 271 31.200 28.980 29.090 -1.470 OSISKO MINING INC. OSK 108 2.750 2.300 2.300 -0.590 OCP SENIOR CREDIT FUND OSL.UN 77 9.780 9.780 9.780 +0.460 OPEN TEXT CORP OTC 259 84.240 81.470 82.240 +0.760 PRIMERO MINING CORP. P 530 1.820 1.040 1.070 -0.750 PAN AMERICAN J PAA 252 23.500 19.380 19.470 -2.690 PREMIUM BRANDS HOLDINGS CORP PBH 133 68.070 64.420 65.120 -0.050 PREMIUM BRANDS HOLDINGS CORP 4.65% DEB PBH.DB.E 800 104.010 104.010 104.010 -0.980 CANSO CREDIT INCOME FUND UNITS PBY.UN 4 10.670 10.620 10.620 -0.420 PRECISION DRILLING CORPORATION PD 1468 6.200 5.650 5.760 +0.010 PATTERN ENERGY GROUP INC. PEG 49 28.250 25.600 26.060 -3.470 PERK INC. PER 21 1.850 1.850 1.850 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1964 34.950 32.580 33.080 -1.000 PREMIER GOLD MINES LTD. PG 387 2.930 2.500 2.520 -0.480 PEREGRINE DIAMONDS LTD. PGD 50 0.190 0.165 0.170 -0.020 PENGROWTH ENERGY CORPORATION PGF 1200 1.900 1.650 1.710 -0.070 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 160 99.020 99.010 99.010 +2.480 PURE GOLD MINING INC. PGM 55 0.540 0.465 0.465 -0.255 PHX ENERGY SERVICES CORP. PHX 13 3.790 3.680 3.750 -0.100 PREMIUM INCOME PR PIC.PR.A 30 15.160 15.110 15.160 +0.040 POLARIS INFRASTRUCTURE INC. PIF 30 17.440 15.960 17.420 +1.420 PACIFIC INSIGHT ELECTRONICS CORP PIH 4 7.310 7.310 7.310 -0.970 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 128 20.860 19.890 19.890 -0.060 PARKLAND FUEL CORPORATION PKI 402 29.180 26.660 26.980 -2.270 PROMETIC LIFE SCIENCES INC. PLI 3131 2.750 2.470 2.500 -0.100 POLARIS MATERIALS CORPORATION PLS 20 1.310 1.310 1.310 -0.020 PURPOSE MULTI-STRATEGY MKT NEUTRAL ETF PMM 1 21.480 21.480 21.480 0.000 PERPETUAL ENERGY INC. PMT 9 1.790 1.560 1.580 -0.220 PINECLIFF ENERGY INC. PNE 10 0.920 0.920 0.920 -0.100 POTASH CORPORATION OF SASKATCHEWAN INC POT 2413 24.040 21.510 23.820 +2.450 PARAMOUNT RESOURCES LTD. POU 579 14.960 13.790 14.740 +1.130 POWER CORPORATION OF CANADA SV POW 739 29.870 28.360 29.480 +1.210 PEMBINA PIPELINE CORPORATION PPL 2003 40.090 37.540 37.810 -1.250 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 6 26.180 26.160 26.180 -0.030 PAINTED PONY PETROLEUM LTD. PPY 1253 8.510 7.900 8.220 +0.330 PETRUS RESOURCES LTD. PRQ 12 1.790 1.790 1.790 -0.160 PETROWEST CORPORATION PRW 50 0.235 0.215 0.225 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF PSA 5 50.020 50.020 50.020 0.000 PASON SYSTEMS INC. PSI 137 16.010 15.110 15.730 +0.630 PRAIRIESKY ROYALTY LTD. PSK 1019 29.330 27.490 27.920 -0.860 PROSPERO SILVER CORP. PSL 480 0.355 0.355 0.355 +0.065 POET TECHNOLOGIES INC. PTK 5 0.310 0.310 0.310 -0.010 PLATINUM GROUP METALS LTD. PTM 53 2.390 2.100 2.150 -0.090 PURE TECHNOLOGIES LTD. PUR 6 4.860 4.860 4.860 +0.150 PRETIUM RESOURCES INC. PVG 721 13.360 10.840 10.920 -2.530 POWER FINANCIAL CORP. PWF 911 33.030 31.260 32.510 +1.290 PENN WEST PETROLEUM LTD. PWT 3102 2.220 2.040 2.080 0.000 PAREX RESOURCES INC. PXT 504 15.910 14.990 15.660 +0.480 BLACKPEARL RESOURCES INC. PXX 156 1.550 1.490 1.510 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 15.700 15.700 15.700 +0.490 QUEBECOR INC. CL.B SV QBR.B 126 37.550 36.910 37.030 -0.220 QUESTERRE ENERGY CORP QEC 20 0.470 0.465 0.465 +0.005 RESTAURANT BRANDS INTL INC. QSR 278 62.650 58.550 58.820 -0.730 RED EAGLE MINING CORPORATION R 95 0.960 0.960 0.960 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 102 50.750 46.220 50.440 +4.190 BLUE RIBBON INCOME FUND RBN.UN 5 9.250 9.250 9.250 -0.440 RICHELIEU HARDWARE RCH 26 27.270 26.200 27.270 +1.630 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1000 53.090 50.170 50.610 -2.110 CDN REAL ESTATE UN REF.UN 502 46.050 44.410 44.580 -0.860 RIOCAN REAL EST UN REI.UN 2201 26.520 25.590 25.770 -0.590 RENAISSANCE GOLD INC. REN 5 0.475 0.475 0.475 +0.055 OREX MINERALS INC. REX 20 0.465 0.465 0.465 -0.235 RESOLUTE FOREST PRODUCTS INC. RFP 5 5.480 4.970 5.480 +0.310 REUNION GOLD CORP RGD 770 0.050 0.050 0.050 +0.045 RICHMONT MINES RIC 264 11.850 8.690 8.820 -3.420 REDKNEE SOLUTIONS INC. RKN 2 1.910 1.910 1.910 +0.060 RMP ENERGY INC. RMP 385 0.670 0.630 0.640 0.000 TRANSALTA RENEWABLES INC. RNW 194 14.460 12.950 12.950 -1.310 ROXGOLD INC. ROG 48 1.440 1.260 1.290 -0.080 RBC CDN PR SHARE ETF RPF 12 20.850 20.850 20.850 0.000 RIVERSIDE RESOURCES INC RRI 45 0.475 0.430 0.430 -0.005 RAGING RIVER EXPLORATION INC. RRX 463 10.460 10.020 10.160 -0.070 ROGERS SUGAR INC. RSI 35 6.200 5.950 5.980 -0.160 PURE MULTI-FAMILY REIT LP RUF.UN 37 7.830 7.570 7.580 -0.070 RUSSEL METALS RUS 243 24.980 20.300 24.950 +4.820 ROYAL BANK OF CANADA RY 3997 86.060 82.610 85.980 +3.910 RBC 5 YR RESET PR SERIES BB RY.PR.H 300 19.360 19.360 19.360 +0.400 ROYAL BANK OF CDA PR SERIES BD RY.PR.J 300 RBC 5 RESET 1ST PR SERIES BK RY.PR.Q 32 26.640 26.570 26.600 -0.030 RBC 5 YR RESET 1ST PR SERIES BM RY.PR.R 26 26.690 26.620 26.670 +0.010 SHERRITT INTL RV S 105 0.990 0.850 0.990 +0.150 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.590 0.580 0.590 -0.080 SAPUTO INC. SAP 855 48.530 44.900 45.260 -2.200 SABINA GOLD & SILVER CORP. SBB 53 1.350 1.270 1.270 -0.090 SAVARY GOLD CORP. SCA 275 0.095 0.095 0.095 -0.005 SHAWCOR LTD SCL 58 33.050 30.970 31.050 -1.510 SCANDIUM INTERNATIONAL MINING CORP. SCY 150 0.165 0.165 0.165 +0.025 SEABRIDGE GOLD INC. SEA 209 15.000 12.320 12.420 -2.830 SENVEST CAPITAL SEC 2 149.000 149.000 149.000 -7.010 SECURE ENERGY SERVICES INC. SES 276 9.070 8.460 8.640 +0.030 SHORE GOLD INC. SGF 5 0.200 0.200 0.200 +0.005 SURGE ENERGY INC. SGY 530 2.860 2.610 2.630 -0.030 SPHERE FTSE CANADA SUSTAINABLE INDETF SHC 2 11.090 10.940 11.090 +0.300 SIENNA SENIOR LIVING INC. SIA 106 16.340 15.290 16.100 +0.780 SPROTT INC SII 150 2.250 2.000 2.070 -0.180 SILVERCREST METALS INC. SIL 25 2.710 2.480 2.480 -0.310 SAVARIA CORP. SIS 27 12.200 10.640 10.730 -1.430 STELLA JONES INC SJ 304 48.000 41.790 41.880 -5.580 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 714 26.970 26.010 26.100 -0.090 STRIKEPOINT GOLD INC. SKP 5 0.330 0.330 0.330 +0.130 SUN LIFE FINANCIAL INC. SLF 2136 51.350 44.750 50.740 +6.430 SILVER WHEATON CORP. SLW 3604 33.460 24.100 24.260 -7.650 SULLIDEN MINING CAPITAL INC. SMC 5 0.385 0.385 0.385 +0.010 SEMAFO J SMF 1911 5.320 4.250 4.320 -0.980 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 1 6.020 6.020 6.020 -0.130 SNC-LAVALIN SV SNC 357 57.220 53.740 55.830 +2.340 SHAMARAN PETROLEUM CORP. SNM 100 0.075 0.075 0.075 -0.010 SELECT SANDS CORP SNS 80 0.950 0.940 0.940 -0.130 SLATE OFFICE REIT SOT.UN 49 8.220 7.640 7.780 -0.320 STUART OLSON INC. 6% 31DEC19 SOX.DB.A 90 100.990 100.510 100.990 +0.740 SUNOPTA INC. SOY 32 9.060 8.510 9.060 +0.710 SPANISH MOUNTAIN GOLD LTD. SPA 50 0.115 0.115 0.115 +0.035 SUPERIOR PLUS CORP. SPB 355 11.840 11.550 11.600 +0.030 SPARTAN ENERGY CORP. SPE 789 3.260 3.050 3.090 +0.020 SLATE RETAIL REIT UNITS CAD SRT.UN 39 13.950 13.450 13.800 +0.060 SMART REIT SRU.UN 1231 32.270 29.850 29.900 -2.330 STORM RESOURCES LTD. SRX 10 4.840 4.550 4.840 -0.250 SYMPHONY FLOATING RATE SENIOR LOAN FUND SSF.UN 61 8.680 8.600 8.600 -0.080 SANDSTORM GOLD LTD. SSL 505 6.600 5.040 5.090 -1.440 SILVER STANDARD RES INC. SSO 2448 17.120 12.670 12.770 -2.620 STUDENT TRANSPORTATION INC. COMMON STB 121 7.840 7.330 7.710 -0.060 STUDENT TRANSP INC 5.25%30SEP21 STB.DB.A 1600 102.990 102.260 102.990 +0.220 STANTEC INC STN 372 34.310 28.790 34.190 +5.090 SUNCOR ENERGY INC. SU 4776 41.290 39.040 39.530 +0.470 SOLIUM CAPITAL INC. SUM 1 7.150 7.150 7.150 +0.060 SANDVINE CORPORATION SVC 181 3.070 2.930 3.010 -0.020 SILVERCORP METALS INC. SVM 1689 3.800 3.060 3.130 -0.730 SAVANNA ENERGY SERVICES CORP SVY 45 1.390 1.350 1.370 +0.040 SIERRA WIRELESS SW 49 21.150 19.380 20.790 +1.560 SARAMA RESOURCES LTD. SWA 140 0.210 0.210 0.210 -0.125 STORNOWAY DIAMOND CORP. SWY 2 1.070 1.070 1.070 -0.090 TELUS CORPORATION T 1497 43.240 41.520 41.730 -0.670 TRANSALTA CORPORATION TA 829 5.870 5.250 5.320 -0.230 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 115.990 115.990 115.990 +5.000 TIMBERLINE RESOURCES CORPORATION TBR 110 0.640 0.620 0.620 -0.020 TECK RESOURCES LTD. CL.B SV TCK.B 8301 31.160 28.490 30.590 +2.410 TRANSCONTINENTAL INC. CL A SV TCL.A 92 18.060 17.570 18.020 +0.710 TRICON CAPITAL GROUP INC. TCN 237 9.080 8.330 8.870 +0.320 TRICAN WELL TCW 903 3.330 2.800 3.160 +0.250 TORONTO-DOMINION BANK TD 3343 62.070 60.170 61.660 +1.940 TD BANK 5 YR RESET CL A PR SERIES 1 TD.PF.A 300 19.300 19.300 19.300 -0.070 TD BANK 5 YR RESET PR SER 3 TD.PF.B 300 19.150 19.150 19.150 -0.030 TD BANK PR SERIES 5 TD.PF.C 400 19.260 19.260 19.260 +1.030 TD BANK CL A 1ST PR SERIES 12 TD.PF.G 16 26.880 26.720 26.880 +0.080 TORONTO-DOMINION BANK PR SERIES 14 TD.PF.H 2000 25.700 25.700 25.700 -0.090 TD BANK FLOATING RATE PR SER Z TD.PR.Z 400 23.530 23.530 23.530 +2.170 TRINIDAD DRILLING LTD. TDG 478 2.490 2.110 2.380 +0.130 TOSCANA ENERGY INCOME CORPORATION TEI 7 1.500 1.500 1.500 -0.710 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 10 82.010 82.010 82.010 +3.240 TRILOGY ENERGY CORP. TET 513 6.900 5.750 5.750 -0.750 TIMBERCREEK FINANCIAL CORP. TF 10 8.240 8.150 8.200 +0.090 TIMBERCREEK FIN CORP 5.4% 31JAN21 TF.DB.A 120 99.990 99.240 99.990 +0.010 TRANSFORCE INC. TFI 466 31.820 30.410 31.680 +1.080 TRANSGLOBE J TGL 3 2.410 2.400 2.410 -0.350 TERANGA GOLD CORPORATION TGZ 386 1.030 0.860 0.860 -0.190 THERATECHNOLOGIES TH 25 3.370 2.950 3.370 -0.150 TAHOE RESOURCES INC. THO 1501 15.320 13.160 13.210 -2.040 TOROMONT IND TIH 81 40.450 39.370 40.050 -0.220 THERALASE TECHNOLOGIES INC TLT 505 0.295 0.260 0.260 -0.120 TIMMINS GOLD CORP TMM 1795 0.630 0.480 0.480 -0.170 TMAC RESOURCES INC. TMR 25 18.860 15.300 15.300 -3.200 TIO NETWORKS CORP TNC 34 2.400 2.350 2.350 +0.250 TRUE NORTH COMMERICAL REIT TNT.UN 20 6.280 6.230 6.230 -0.060 TORC OIL & GAS LTD. TOG 606 7.790 7.390 7.660 +0.170 TSO3 INC TOS 231 3.010 2.480 2.480 -0.620 TOURMALINE OIL CORP. TOU 870 34.880 33.710 34.190 +0.420 TOURMALINE OIL CORP. SUBS RCPTS TOU.R 3 34.070 33.960 33.960 -0.790 SPIN MASTER CORP. TOY 7 34.780 33.570 33.660 -0.430 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 340 100.090 99.690 100.090 +5.100 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 50 90.010 89.990 89.990 +9.780 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 20 84.990 83.510 83.510 +1.650 TRILLIUM THERAPEUTICS INC. TR 30 10.880 9.280 10.450 +0.970 THOMSON REUTERS CORP. TRI 1066 56.640 55.140 56.150 +1.340 TRANSCANADA CORPORATION TRP 5475 60.690 58.070 58.870 +0.910 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 6 26.440 26.440 26.440 -0.340 TURQUOISE HILL RESOURCES LTD. TRQ 995 4.660 3.930 4.570 +0.640 TRANSAT A.T. INC TRZ 13 6.140 6.000 6.100 +0.100 TORSTAR CORP. CL. B NV TS.B 15 1.620 1.560 1.560 -0.130 TREE ISLAND STEEL LTD. TSL 12 4.400 4.150 4.170 -2.080 TREVALI MINING CORPORATION TV 98 1.120 1.040 1.120 +0.100 TAMARACK VALLEY ENERGY LTD. TVE 1028 3.270 3.040 3.110 +0.030 TIDEWATER MIDSTR AND INFRASTRUCTURE LTD. TWM 7 1.590 1.550 1.580 +0.010 TOREX GOLD RESOURCES INC. TXG 1621 23.930 18.670 18.860 -4.660 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 7.890 7.890 7.890 -0.230 URANIUM PARTICIPATION CORP. U 38 3.800 3.720 3.730 +0.020 DOMTAR CORPORATION UFS 32 49.380 45.560 49.380 +3.330 UNITED CORP LTD UNC 10 94.500 94.260 94.500 +39.540 UNI SELECT INC UNS 103 30.450 29.560 29.920 +0.210 URACAN RESOURCES LTD URC 10 0.050 0.050 0.050 +0.005 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 5 30.470 30.310 30.470 +0.820 VANGUARD FTSE DEV EX INDEX ETF CAD HDGD VEF 2 34.710 34.370 34.710 +0.980 VERMILION ENERGY INC. VET 347 53.910 51.750 52.250 +0.180 VISTA GOLD CORP VGZ 11 1.480 1.390 1.480 +0.080 SEVEN GENERATIONS ENERGY LTD. VII 1200 29.860 28.340 29.360 +0.820 VICTORIA GOLD CORP VIT 105 0.640 0.630 0.640 +0.040 5N PLUS INC. VNP 2 1.710 1.700 1.710 -0.030 5N PLUS INC. 5.75% 30JUN19 VNP.DB 160 87.070 87.070 87.070 -1.940 VALENER INC. VNR 42 20.390 18.960 18.960 -1.460 VALEANT PHARMACEUTICALS INTL INC. VRX 81 25.780 18.700 24.400 -1.420 VERESEN INC. VSN 1660 12.770 12.120 12.240 +0.060 VANGUARD U.S. TOTAL MARKET INDEX ETF VUN 4 41.000 41.000 41.000 +3.660 VANGUARD U.S TOTAL MARKET INDEX ETF CAD VUS 1 42.140 42.140 42.140 -1.270 VANGUARD FTSE GLOBAL EX CDA INDEX ETF VXC 3 30.630 30.150 30.630 +0.210 WASTE CONNECTIONS INC. WCN 517 103.600 99.520 100.110 +0.620 WHITECAP RESOURCES INC. WCP 1768 11.370 10.540 10.990 +0.350 WESDOME GOLD MINES LTD. WDO 112 2.800 2.350 2.400 -0.480 WESTERN FOREST PRODUCTS INC. WEF 408 1.980 1.810 1.820 -0.130 WEST FRASER TIMBER WFT 2167 47.290 43.150 44.700 -1.300 WELLGREEN PLATINUM LTD. WG 20 0.465 0.465 0.465 +0.015 WI-LAN INC WIN 139 1.900 1.760 1.780 -0.060 WPT INDUSTRIAL REIT USD WIR.U 1512 11.810 11.300 11.300 -0.250 WESTJET AIRLINES LTD. WJA 527 21.490 20.610 20.790 +0.190 WAJAX CORP WJX 19 22.360 21.000 22.280 +2.730 WEST KIRKLAND MINING INC. WTS. WKM.WT 550 0.020 0.020 0.020 -0.005 WEALTH MINERALS LIMITED WML 70 1.240 1.220 1.220 -0.070 WESTMINSTER RESOURCES WMR 100 0.045 0.045 0.045 -0.010 GEORGE WESTON LIMITED WN 68 105.070 102.340 102.880 -1.280 WINPAK LTD WPK 15 47.090 45.770 45.770 -0.360 WESTERN ENERGY SVCS CORP WRG 69 2.240 2.050 2.180 +0.110 WELLSTAR ENERGY CORP. WSE 150 0.080 0.080 0.080 0.000 WSP GLOBAL INC. WSP 679 46.460 41.430 46.450 +5.340 WESTSHORE TERMINALS INVESTMENT CORP. WTE 119 26.940 25.600 26.690 +1.570 TMX GROUP LIMITED X 27 65.060 63.650 64.130 +1.260 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 41 32.020 31.600 31.660 -0.400 iSHARES CANADIAN CORPORATE BD INDEX ETF XCB 19 21.650 21.420 21.420 -0.320 iSHARES S&P/TSX SMALL CAP INDEX ETF XCS 2 15.690 15.690 15.690 -0.780 iSHARES CANADIAN SELECT DIVIDEND INDEX E XDV 8 22.760 22.760 22.760 +0.210 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 2181 13.060 12.560 12.690 +0.140 iSHARES S&P/TSX CAPPED FINANCIALS INDEX XFN 134 33.500 32.470 33.320 +1.190 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 55 22.380 22.060 22.080 -0.400 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 6661 14.430 11.900 11.950 -2.300 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 100 23.550 23.040 23.040 +0.020 iSHARES MSCI EAFE INDEX ETF CAD HDGD XIN 12 22.340 22.120 22.120 +0.160 iSHARES S&P/TSX 60 INDEX ETF XIU 4216 22.010 21.530 21.640 +0.180 iSHARES CORE CDN LONG TERM BD INDEX ETF XLB 12 24.720 24.000 24.080 -0.880 iSHARES S&P/TSX CAPPED MATS INDEX ETF XMA 4 12.920 12.920 12.920 -0.430 iShares Edge MSCI Min Vol Global Ind ETF XMW 5 35.180 35.180 35.180 -0.190 iSHARES NASDAQ 100 INDEX ETF CAD HDGD XQQ 8 39.720 39.100 39.100 +0.480 iSHARES S&P/TSX CAPPED REIT INDEX ETF XRE 1580 15.630 15.050 15.150 -0.370 iSHARES CDN SHORT TERM BOND INDEX ETF XSB 37 28.340 28.230 28.240 -0.100 iSHARES CORE CDN SH TM CORP+MAPLE BD IND XSH 3 19.690 19.660 19.660 -0.050 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 247 25.050 24.330 24.800 +0.850 iSHARES S&P/TSX CAPPED CONSUMER STAPLES XST 11 53.450 51.310 51.310 -2.050 EXCO TECH XTC 19 10.660 10.310 10.400 -0.350 iSHARES CORE S&P 500 INDEX ETF XUS 22 36.620 35.500 36.620 +1.580 iSHARES MSCI WORLD INDEX ETF XWD 1 41.350 41.350 41.350 +0.440 YELLOW PAGES LIMITED Y 8 19.000 18.660 18.800 -3.090 YAMANA GOLD INC YRI 5599 5.100 4.040 4.060 -0.910 ZCL COMPOSITES ZCL 80 11.650 10.950 11.550 +0.690 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF ZCN 2 19.960 19.960 19.960 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 36 14.520 14.520 14.520 -0.030 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 410 24.850 24.310 24.720 +0.640 BMO S&P/TSX EQU WT OIL & GAS INDEX ETF ZEO 160 11.820 11.780 11.820 +0.040 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 37 11.270 9.660 9.690 -1.780 BMO JUNIOR GOLD INDEX ETF ZJG 76 9.570 8.230 8.230 -1.270 BMO JUNIOR GAS INDEX ETF ZJN 5 16.620 16.620 16.620 -1.730 BMO LOW VOLATILITY CANADIAN EQUITY ETF ZLB 7 27.570 27.570 27.570 -0.250 BMO LONG CORPORATE BOND INDEX ETF ZLC 2 18.150 18.150 18.150 -0.680 BMO LOW VOLATILITY US EQUITY ETF CAD UNI ZLU 6 29.240 29.170 29.210 -0.110 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 89 10.440 10.220 10.420 +0.180 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 3 37.180 37.160 37.180 +0.060 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 135 18.710 18.150 18.150 -1.640 BMO S&P 500 INDEX ETF ZSP 118 32.390 31.470 32.300 +0.870 BMO S&P 500 HEDGED TO CAD INDEX ETF ZUE 4 33.280 33.180 33.280 +0.540 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 1 40.950 40.950 40.950 +0.510 BMO COVERED CALL UTILITIES ETF ZWU 170 13.240 12.970 13.000 -0.360 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 168 29.490 27.400 27.810 -0.940 Trades: 202,409 Total Volume: 45,795,278 Total Value: $872,395,248 Avg Volume per Day: 9,159,056 Avg Value per Day: $174,479,050 Avg Trades per Day*: 9.32 Avg Price per Share: $19.05 Avg Value per Trade: $4,310 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.