Pure Trading Weekly Market Summary May 19 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 636 6.810 6.560 6.680 -0.070 ADVANTAGE OIL & GAS LTD. AAV 283 9.160 8.750 9.030 +0.220 ABcann Global Corporation ABCN 215 0.920 0.870 0.900 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.960 7.410 7.460 0.000 BARRICK GOLD CORPORATION ABX 3322 23.660 22.410 22.490 -0.510 AIR CANADA VOTING AND VARIABLE VOTING AC 2154 17.030 16.010 16.930 +0.850 Aurora Cannabis Inc. ACB 71 2.540 2.470 2.490 +0.010 ATCO LTD. CL 'I' NV ACO.X 59 50.360 49.160 49.900 +0.140 AUTOCANADA INC. ACQ 14 20.300 19.240 19.880 +0.270 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 11.200 11.200 11.200 0.000 Aurora Solar Technologies Inc. ACU 50 0.185 0.185 0.185 -0.005 ALARIS ROYALTY CORP. AD 878 20.470 19.550 19.940 -0.020 Arctic Star Exploration Corp. ADD 120 0.195 0.195 0.195 +0.085 ACADIAN TIMBER CORP. ADN 3 18.030 18.000 18.000 -0.400 AGNICO EAGLE MINES LIMITED AEM 618 68.710 65.500 66.670 +0.310 AG GROWTH INTERNATIONAL INC. AFN 18 59.120 56.880 58.650 +1.360 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 1140 107.550 102.510 103.760 -3.790 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 6.970 6.810 6.900 -0.010 African Gold Group, Inc. AGG 200 0.075 0.075 0.075 0.000 ALAMOS GOLD INC. J AGI 530 9.360 8.770 9.010 +0.190 Austral Gold Limited AGLD 20 0.160 0.160 0.160 0.000 AGT FOOD AND INGREDIENTS INC. AGT 16 26.210 25.380 25.460 -0.110 AGRIUM INC. AGU 183 125.790 119.600 120.850 -2.640 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.820 11.820 11.650 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 260 100.260 100.260 100.260 0.000 ALTUS GROUP LIMITED AIF 16 30.260 29.820 30.070 -0.290 AIMIA INC. AIM 1162 3.780 2.390 2.670 -0.510 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 11.450 11.450 17.690 0.000 Alix Resources Corp. AIX 50 0.050 0.050 0.050 -0.015 ASANKO GOLD INC. J AKG 798 3.320 2.910 3.020 -0.160 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 7.940 7.940 7.940 +0.510 ALTAGAS LTD. ALA 253 31.150 30.220 31.030 +0.100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 20 24.740 24.560 24.560 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 650 101.210 101.110 101.110 -0.100 Alio Gold Inc. ALO 790 6.580 5.900 6.360 -0.140 AFRICA OIL CORP. J AOI 85 2.250 2.080 2.160 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 37.870 37.110 37.750 +0.270 APHRIA INC. J APH 179 6.130 5.660 6.050 +0.320 ALGONQUIN POWER & UTILITIES CORP. AQN 3460 13.570 13.170 13.560 +0.100 ARGONAUT GOLD INC. J AR 561 2.230 2.080 2.170 +0.040 AECON GROUP INC. ARE 304 15.830 15.200 15.810 +0.530 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 80 103.510 103.510 103.070 0.000 ARC RESOURCES LTD. ARX 1140 18.820 17.530 18.570 +0.930 Avino Silver & Gold Mines Ltd. ASM 7 2.240 2.160 2.260 +0.020 ALACER GOLD CORP. J ASR 753 2.220 2.100 2.200 +0.040 AcuityAds Holdings Inc. AT 3 4.150 4.090 4.150 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44 12.810 11.260 12.700 +1.250 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 371 63.480 60.680 62.760 +1.740 ATHABASCA OIL CORPORATION J ATH 596 1.400 1.320 1.350 0.000 ATLANTIC POWER CORPORATION ATP 3 3.310 3.300 3.310 0.000 ARITZIA INC. SV ATZ 91 16.100 14.100 14.290 -0.590 AURYN RESOURCES INC. J AUG 2 3.150 3.140 3.140 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 9.590 9.590 10.540 +0.950 AVIGILON CORPORATION AVO 1067 15.940 14.610 14.820 -0.240 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 38.290 38.290 38.290 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 182 13.190 12.920 12.990 -0.070 ALEXCO RESOURCE CORP. J AXR 6 1.940 1.850 1.880 -0.060 AMAYA INC. J AYA 117 26.280 25.670 26.050 +0.060 ARIZONA MINING INC. J AZ 31 2.360 2.110 2.320 +0.200 Arizona Silver Exploration Inc. AZS 10 0.730 0.560 0.730 +0.170 BANRO CORPORATION J BAA 10 0.125 0.125 0.125 -0.025 BADGER DAYLIGHTING LTD. BAD 6172 26.170 21.990 23.600 +1.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 14056 53.000 49.540 52.180 -0.370 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.420 23.420 23.420 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 18.810 18.810 18.810 -0.180 BLACKBERRY LIMITED BB 2593 14.140 12.950 13.770 -0.070 BOMBARDIER INC. CL 'B' SV BBD.B 31712 2.170 2.030 2.140 +0.080 Blackbird Energy Inc. BBI 5190 0.490 0.390 0.470 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 37.040 36.660 36.660 0.000 COTT CORPORATION BCB 60 17.720 16.830 17.160 -0.560 BCE INC. BCE 1821 61.400 60.000 61.150 +0.900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 16.850 16.850 16.270 -0.580 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.570 24.570 24.570 0.000 BLACK DIAMOND GROUP LIMITED BDI 68 3.640 3.410 3.560 +0.150 BIRD CONSTRUCTION INC. BDT 46 9.100 8.820 8.960 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 117 49.500 48.030 48.610 -0.890 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 168 43.920 43.020 43.420 +0.050 Buccaneer Gold Corp. BGG 170 0.050 0.050 0.045 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.330 26.330 26.330 +0.680 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 189 55.250 52.970 53.730 -1.280 BIRCHCLIFF ENERGY LTD. BIR 1126 7.000 6.500 6.610 -0.180 Breaking Data Corp. BKD 4500 1.700 1.700 2.880 +1.180 BALLARD POWER SYSTEMS INC. BLDP 30 3.780 3.540 3.590 -0.070 BORALEX INC. CL 'A' BLX 37 21.970 21.570 21.840 +0.170 BANK OF MONTREAL BMO 28698 95.330 91.900 92.100 -2.550 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.300 0.000 BANK OF MONTREAL CL 'B' PR SERIES 14 BMO.PR.K 27 24.990 24.990 24.990 0.000 BANK OF MONTREAL CL 'B' PR SERIES 15 BMO.PR.L 2 24.990 24.990 24.990 0.000 BONTERRA ENERGY CORP. BNE 60 19.160 17.260 18.610 +1.080 BONAVISTA ENERGY CORPORATION BNP 420 3.260 2.950 3.020 -0.210 BANK OF NOVA SCOTIA (THE) BNS 40367 76.440 73.350 74.380 -1.270 AIRBOSS OF AMERICA CORP. J BOS 10 12.400 12.200 12.200 -0.200 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 6 32.500 32.490 32.520 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 23.030 22.910 22.950 -0.080 BROOKFIELD OFFICE PROP INC. AAA PR SER 'G' US BPO.PR.U 11 25.210 25.210 25.210 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 35 29.720 29.020 29.250 +0.020 BIG ROCK BREWERY INC. BR 1 5.560 -2.120 Broadway Gold Mining Ltd. BRD 120 0.760 0.760 0.760 0.000 BELO SUN MINING CORP. J BSX 25 0.620 0.620 0.530 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.740 4.740 4.800 +0.060 BAYTEX ENERGY CORP. BTE 3376 4.700 4.280 4.510 +0.090 B2GOLD CORP. J BTO 7822 3.500 3.270 3.420 +0.080 Grande West Transportation Group Inc. BUS 11 2.700 2.700 2.700 +0.010 BELLATRIX EXPLORATION LTD. BXE 1974 1.050 0.970 1.010 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 89.840 88.310 89.990 +1.540 CAE INC. CAE 491 21.660 20.980 21.500 +0.140 CANAM GROUP INC./GROUPE CANAM INC. CAM 611 12.220 12.150 12.200 +0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 319 33.970 33.160 33.590 -0.110 CARA OPERATIONS LIMITED SV CARA 52 24.100 23.700 25.040 0.000 CASCADES INC. CAS 60 15.950 15.300 15.360 -0.590 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 390 19.070 19.000 19.050 +0.050 ISHARES BRIC INDEX ETF UNITS CBQ 1 22.070 22.070 20.910 0.000 Cannabis Wheaton Income Corp. CBW 179 1.600 1.070 0.011 -1.109 COGECO COMMUNICATIONS INC. SV CCA 92 79.410 77.430 78.240 -0.690 Canada Carbon Inc. CCB 30 0.195 0.195 0.255 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 67 308.990 299.330 308.990 +6.040 CAMECO CORPORATION CCO 689 13.640 12.760 13.460 -0.010 Ceiba Energy Services Inc. CEB 840 0.200 0.150 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 70 2.810 2.780 2.810 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.030 17.030 16.600 -0.430 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 438 7.470 7.000 7.350 +0.290 CANACCORD GENUITY GROUP INC. CF 9 4.490 4.210 4.320 -0.160 CANFOR CORPORATION CFP 164 19.280 18.630 19.190 +0.510 CALFRAC WELL SERVICES LTD. CFW 391 3.700 3.380 3.460 -0.140 CANFOR PULP PRODUCTS INC. CFX 5 12.200 11.900 12.170 +0.260 CENTERRA GOLD INC. CG 698 8.310 7.900 8.120 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 292 2.210 2.020 2.040 -0.170 Cornerstone Capital Resources Inc. CGP 5570 0.490 0.485 0.490 -0.020 CINEPLEX INC. CGX 15 52.890 51.520 52.100 -0.770 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 100.260 100.260 100.260 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 61 18.340 17.720 18.210 +0.490 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.900 13.730 13.890 -0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 7.590 7.230 7.410 +0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 71.750 69.730 69.730 -2.020 CI FINANCIAL CORP. CIX 5666 26.690 26.080 26.500 +0.380 CARDINAL ENERGY LTD. J CJ 95 6.700 6.300 6.300 -0.340 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 13.350 12.820 13.190 +0.040 CARGOJET INC. CJT 1 45.380 45.380 43.150 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 15 11.770 11.250 11.770 +1.370 CELESTICA INC. SV CLS 105 19.340 18.290 18.690 -0.570 Clarocity Corporation CLY 70 0.160 0.150 0.155 +0.005 Canasil Resources Inc. CLZ 55 0.180 0.180 0.155 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 1414 108.190 105.150 106.160 -1.680 CANNIMED THERAPEUTICS INC. J CMED 46 10.550 9.720 10.450 +0.220 COMPUTER MODELLING GROUP LTD. J CMG 25 10.900 10.280 10.630 -0.230 CANACOL ENERGY LTD. J CNE 201 4.200 3.920 4.040 +0.010 CONTINENTAL GOLD INC. J CNL 334 3.760 3.430 3.680 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 2035 43.520 40.530 42.000 +0.790 CANADIAN NATIONAL RAILWAY CO. CNR 1331 103.970 98.510 102.990 +3.080 CARDIOME PHARMA CORP. COM 1 5.740 5.740 4.680 0.000 Critical Outcome Technologies Inc. COT 95 0.320 0.300 0.320 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 97 217.560 206.880 207.620 -6.870 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 236 13.930 13.730 13.790 -0.050 CRESCENT POINT ENERGY CORP. CPG 3028 13.850 12.540 12.780 -0.620 CAPITAL POWER CORPORATION CPX 94 25.390 25.200 25.260 -0.020 CREW ENERGY INC. CR 812 4.910 4.380 4.650 -0.070 CRH MEDICAL CORPORATION J CRH 65 8.080 6.750 7.820 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 87 14.410 14.040 14.310 +0.170 CAPSTONE MINING CORP. J CS 817 0.940 0.860 0.890 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 235 16.470 15.770 16.200 +0.350 Alabama Graphite Corp. CSPG 50 0.140 0.140 0.145 0.000 CONSTELLATION SOFTWARE INC. CSU 11 684.470 650.620 650.620 -33.850 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 600 116.490 116.490 116.490 +0.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 158.600 151.840 152.540 -2.160 CANADIAN UTILITIES LIMITED CL 'A' NV CU 217 40.600 39.780 40.140 +0.200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 298 13.490 13.000 13.190 -0.010 CENOVUS ENERGY INC. CVE 2445 13.540 12.420 12.650 -0.750 CVR Medical Corp. CVM 35 0.410 0.000 CANADIAN WESTERN BANK CWB 442 26.600 25.210 26.280 +0.760 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.170 6.110 6.140 -0.030 CONCORDIA INTERNATIONAL CORP. J CXR 32 1.830 1.760 1.770 -0.270 CANADIAN ZINC CORPORATION J CZN 5 0.170 0.170 0.180 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 101 20.290 19.770 19.840 -0.170 Arianne Phosphate Inc. DAN 30 0.870 0.850 0.850 -0.010 DUNDEE CORPORATION CL 'A' SV DC.A 28 3.760 3.360 3.630 -0.160 DOMINION DIAMOND CORPORATION DDC 37 18.020 17.410 17.840 -0.180 DELPHI ENERGY CORP. DEE 8 1.420 1.360 1.360 0.000 DETOUR GOLD CORPORATION J DGC 760 18.780 18.080 18.340 -0.040 DH CORPORATION DH 380 25.410 25.290 25.320 -0.010 DHX MEDIA LTD. DHX.B 68 6.300 5.950 6.200 +0.120 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 34.680 32.990 32.990 -1.690 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 102.510 102.510 102.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 8.640 8.560 8.630 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 46 2.610 2.560 2.560 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.520 13.480 13.520 -0.090 Diamcor Mining Inc. DMI 75 0.900 0.850 0.870 -0.020 DENISON MINES CORP. DML 4870 0.720 0.660 0.710 +0.040 DALRADIAN RESOURCES INC. J DNA 79 1.430 1.420 1.430 +0.100 DOLLARAMA INC. DOL 189 123.280 119.180 121.780 +1.600 BRP INC. SV DOO 27 33.030 31.950 32.300 -0.680 DUNDEE PRECIOUS METALS INC. DPM 213 2.700 2.400 2.420 -0.160 MEDICAL FACILITIES CORPORATION DR 61 16.600 15.990 16.580 -0.100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 14 5.990 5.990 5.990 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 202 10.420 10.260 10.330 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 6.770 6.770 6.770 +0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 91 6.320 5.790 5.880 -0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 33.200 31.490 33.200 +1.000 DynaCERT Inc. DYA 30 0.940 0.940 0.940 +0.050 Eastwood Bio-Medical Canada Inc. EBM 86 0.200 0.200 0.200 ENCANA CORPORATION ECA 1586 15.960 14.500 14.760 -0.680 ENERCARE INC. ECI 262 18.930 18.000 18.690 +0.500 ECN CAPITAL CORP. ECN 5597 3.930 3.590 3.730 +0.090 ECOBALT SOLUTIONS INC. J ECS 10 1.000 1.000 1.000 0.000 ENDEAVOUR SILVER CORP. J EDR 98 4.560 4.200 4.220 -0.240 SPECTRAL MEDICAL INC. EDT 70 0.520 0.520 0.530 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 113 22.490 21.010 22.230 +0.740 ELECTROVAYA INC. EFL 5 1.930 1.910 1.930 -0.310 ELEMENT FLEET MANAGEMENT CORP. EFN 6726 11.400 10.810 11.100 +0.150 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 18300 106.140 106.140 110.772 +4.632 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.900 24.900 25.010 0.000 ENERGY FUELS INC. J EFR 14 2.300 2.260 2.260 -0.110 ENERFLEX LTD. EFX 97 19.540 18.270 18.770 -0.460 EXCHANGE INCOME CORPORATION EIF 151 35.420 34.210 34.490 -0.890 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1070 102.490 102.010 102.010 +0.100 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.030 12.030 12.030 +0.050 ELDORADO GOLD CORPORATION ELD 3838 4.960 4.460 4.610 +0.010 EMERA INCORPORATED EMA 475 47.500 46.200 46.650 -0.410 Emblem Corp. EMC 59 2.370 2.240 2.310 +0.050 Emerald Health Therapeutics, Inc. EMH 24 1.240 1.170 1.170 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 201 21.490 20.850 21.040 +0.120 ENBRIDGE INC. ENB 3976 55.260 52.100 54.570 +1.820 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.830 20.830 20.830 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 37 23.870 23.750 23.760 +0.010 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.310 18.760 19.310 +0.550 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.140 17.140 13.990 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 23.890 23.870 23.650 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 18.810 18.810 18.810 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 320 33.600 32.360 33.450 +0.700 ENGHOUSE SYSTEMS LIMITED ENGH 1 58.490 58.490 58.490 -2.240 Enpar Technologies Inc. ENP 50 0.100 0.100 0.100 0.000 Eagle Plains Resources Ltd. EPL 30 0.150 -0.015 EQUITABLE GROUP INC. EQB 29 51.290 49.030 51.200 +2.170 ENERPLUS CORPORATION ERF 481 11.400 10.600 11.290 +0.560 ENSIGN ENERGY SERVICES INC. ESI 113 7.500 7.020 7.210 +0.020 ESPIAL GROUP INC. J ESP 2 2.320 2.320 2.320 0.000 EXTENDICARE INC. EXE 99 10.390 10.090 10.160 -0.070 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 950 105.990 105.990 105.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 150 100.900 100.490 100.490 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 101.990 101.990 101.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 102.490 102.490 102.490 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 610 101.540 100.020 101.490 -0.050 FIRST CAPITAL REALTY INC. FCR 135 20.090 19.560 19.830 +0.270 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 200 102.490 102.490 102.490 0.000 FISSION URANIUM CORP. J FCU 2963 0.670 0.620 0.630 -0.030 First Mining Finance Corp. FF 668 0.760 0.690 0.700 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 552 613.900 595.100 611.250 +14.700 FIRST TR ALPHADEX US FINANCL SCTR INDX ETF UN FHF 7 26.360 26.360 26.360 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.990 13.980 13.990 0.000 FIRST QUANTUM MINERALS LTD. J FM 1938 12.550 11.300 11.550 -0.960 FIRST NATIONAL FINANCIAL CORPORATION FN 6 25.680 25.470 25.650 0.000 FRANCO-NEVADA CORPORATION FNV 384 101.250 96.970 98.320 -1.160 FIRST MAJESTIC SILVER CORP. J FR 445 12.700 11.760 12.020 +0.040 FRESHII INC. CLASS 'A' SV FRII 2 12.450 12.450 13.150 +0.700 FREEHOLD ROYALTIES LTD. FRU 60 14.190 13.610 14.150 +0.350 FIRSTSERVICE CORPORATION SV FSV 20 84.510 82.520 83.830 +0.650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 14.430 13.740 13.740 -0.440 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 10.150 10.150 10.150 -0.070 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 160 95.990 95.990 95.990 +0.480 FORTIS INC. FTS 1003 44.800 43.160 43.770 -0.990 FINNING INTERNATIONAL INC. FTT 269 27.150 25.630 26.760 -0.040 FORTUNA SILVER MINES INC. FVI 498 6.540 6.010 6.160 +0.090 GOLDCORP INC. G 1701 20.290 18.660 19.370 +0.500 GREAT CANADIAN GAMING CORPORATION GC 30 24.130 23.750 23.800 -0.050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 11 28.500 28.160 28.250 +0.250 Goldcliff Resource Corporation GCN 10 0.185 0.185 0.185 -0.160 GIBSON ENERGY INC. GEI 122 18.880 18.200 18.820 +0.400 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 450 106.110 105.660 104.010 -1.650 GAMEHOST INC. GH 56 10.450 10.450 10.250 0.000 CGI GROUP INC. CL 'A' SV GIB.A 588 67.080 65.340 65.410 -1.420 GILDAN ACTIVEWEAR INC. GIL 433 38.990 36.960 38.720 +1.550 Genesis Metals Corp. GIS 3175 0.145 0.140 0.145 +0.005 GENERAL MOTORS COMPANY USF GMM.U 2 32.950 32.920 32.920 -1.680 GMP CAPITAL INC. GMP 15 3.480 3.310 3.320 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 38 25.100 23.780 25.000 +0.690 GREAT PANTHER SILVER LIMITED J GPR 26 1.860 1.720 1.780 -0.080 GoldQuest Mining Corp. GQC 80 0.465 0.465 0.465 +0.090 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48 51.610 50.400 50.660 +0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 15.750 14.890 15.270 -0.420 GOLDEN STAR RESOURCES LTD. GSC 140 0.970 0.930 0.960 +0.010 Gold Standard Ventures Corp. GSV 26 2.250 2.150 2.180 0.000 GOEASY LTD. GSY 2 31.710 30.750 32.950 +1.240 GRAN TIERRA ENERGY INC. J GTE 730 3.500 3.330 3.440 +0.020 KNIGHT THERAPEUTICS INC. GUD 44 10.450 10.050 10.100 -0.270 GUYANA GOLDFIELDS INC. J GUY 331 6.190 5.760 5.870 -0.060 Gowest Gold Ltd. GWA 30 0.155 0.155 0.155 0.000 GREAT-WEST LIFECO INC. GWO 7227 34.670 33.000 33.320 -0.850 GEAR ENERGY LTD. GXE 140 0.810 0.810 0.810 -0.010 GRANITE OIL CORP. J GXO 10 5.050 5.050 5.180 0.000 HYDRO ONE LIMITED H 21167 23.180 22.640 23.130 +0.170 HUDSON'S BAY COMPANY HBC 169 10.310 9.750 9.970 -0.320 HUDBAY MINERALS INC. HBM 3457 7.780 6.830 7.260 -0.270 HOME CAPITAL GROUP INC. HCG 3270 10.130 8.210 8.900 -0.300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 52 10.530 9.790 10.390 +0.320 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 13 6.640 6.610 6.640 +0.400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 214 8.210 7.620 7.970 -0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 116 17.740 16.540 17.120 +0.560 HIGH LINER FOODS INCORPORATED HLF 7 19.870 19.660 18.750 0.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 106 9.680 9.600 9.610 +0.010 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 92 9.600 9.400 9.480 -0.070 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 435 10.810 9.790 9.810 -0.910 HORIZON NORTH LOGISTICS INC. J HNL 37 1.510 1.440 1.460 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 296 8.670 7.780 7.960 -0.680 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 174 11.200 10.690 11.200 -0.640 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 10.840 10.690 10.700 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 4878 6.810 6.320 6.410 -0.090 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 150 9.270 9.110 9.240 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 27 45.100 43.270 44.910 +1.380 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 250 101.990 101.990 101.790 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 623 22.630 21.790 22.170 +0.080 HARTE GOLD CORP. J HRT 2440 0.720 0.620 0.710 +0.070 HEROUX-DEVTEK INC. HRX 4 12.550 12.270 12.470 -0.080 HUSKY ENERGY INC. HSE 620 16.550 15.890 15.980 -0.470 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 1.950 1.950 1.950 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 190 41.740 40.090 40.580 -1.030 Hudson Resources Inc. HUD 20 0.550 0.550 0.480 -0.070 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 26.850 26.850 26.850 +3.980 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 618 7.050 5.390 6.130 -0.290 HIGH ARCTIC ENERGY SERVICES INC. HWO 34 5.250 4.970 5.120 +0.290 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 236 6.930 6.460 6.850 +0.370 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 765 31.740 30.510 31.360 +0.590 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 368 33.840 31.390 31.790 -1.760 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 75 6.550 6.550 6.550 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 266 15.810 15.810 16.570 +0.760 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 2214 53.210 49.900 53.140 +3.090 ICC International Cannabis Corporation ICC 58 1.120 1.080 1.080 -0.020 Integra Gold Corp. ICG 168867 1.150 1.000 1.120 0.000 INTACT FINANCIAL CORPORATION IFC 3050 94.000 92.430 92.990 +0.560 INTERFOR CORPORATION IFP 121 18.730 17.850 18.250 +0.080 IGM FINANCIAL INC. IGM 1945 40.500 39.050 39.590 +0.310 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 7.970 7.820 7.850 0.000 IAMGOLD CORPORATION IMG 1581 6.190 5.740 5.970 +0.220 IMPERIAL OIL LTD. IMO 550 40.200 38.360 38.570 -1.350 IMMUNOVACCINE INC. J IMV 5 1.410 1.410 1.580 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 180 14.390 14.130 14.290 +0.050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 9.850 9.850 9.310 0.000 Input Capital Corp. INP 1 2.000 2.000 2.150 +0.150 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 2.650 2.650 3.330 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 5.150 5.040 5.150 0.000 INTER PIPELINE LTD. IPL 1244 27.480 26.060 26.590 -0.650 IMPACT Silver Corp. IPT 5 0.670 0.670 0.670 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 12 3.880 3.680 3.830 -0.050 ALDERON IRON ORE CORP. J IRON 5 0.275 0.275 0.275 -0.105 INTERTAPE POLYMER GROUP INC. ITP 34 24.020 22.920 23.480 -0.520 Internet of Things Inc. ITT 150 0.115 0.110 0.115 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 57 10.290 9.810 10.240 +0.180 IVANHOE MINES LTD. CL 'A' J IVN 1099 4.840 4.400 4.690 0.000 JUST ENERGY GROUP INC. JE 668 8.360 7.150 8.360 -0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1150 108.010 108.010 108.010 +0.020 KINROSS GOLD CORPORATION K 2206 5.940 5.640 5.830 +0.140 KLONDEX MINES LTD. J KDX 910 4.730 4.390 4.530 0.000 KELT EXPLORATION LTD. J KEL 517 7.450 7.000 7.170 +0.170 Kenadyr Mining (Holdings) Corp. KEN 10 0.500 0.500 0.500 0.000 KEYERA CORP. KEY 253 40.780 39.680 40.030 -0.540 KIRKLAND LAKE GOLD LTD. J KL 689 10.350 9.620 9.780 -0.450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 12.760 12.530 12.730 +0.080 CRIUS ENERGY TRUST UNITS KWH.UN 33 10.550 10.390 10.450 +0.030 KINAXIS INC. J KXS 43 87.200 83.000 84.490 -0.460 LOBLAW COMPANIES LIMITED L 359 78.530 75.710 77.810 +0.470 LITHIUM AMERICAS CORP. J LAC 1381 0.990 0.940 0.980 +0.030 LARAMIDE RESOURCES LTD. J LAM 5 0.350 0.350 0.700 +0.350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 236.850 235.010 237.310 0.000 LAURENTIAN BANK OF CANADA LB 1422 55.250 51.650 53.570 -0.440 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.170 6.170 6.170 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 30 10.200 10.200 10.250 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 5.250 5.250 5.250 -0.470 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.000 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 112 19.000 17.780 17.910 -0.330 LIQUOR STORES N.A. LTD. LIQ 40 11.000 10.670 10.950 +0.610 LED Medical Diagnostics Inc. LMD 50 0.080 0.080 0.080 0.000 LUMENPULSE INC. J LMP 53 21.170 21.100 21.170 +0.040 LINAMAR CORPORATION LNR 82 64.280 62.440 63.200 -0.110 Lara Exploration Ltd. LRA 15 0.790 0.790 1.050 0.000 LUCARA DIAMOND CORP. J LUC 166 3.050 2.880 3.030 +0.120 LUNDIN GOLD INC. J LUG 88 6.500 6.060 6.080 -0.180 LUNDIN MINING CORPORATION LUN 2536 7.770 7.110 7.460 +0.450 Leucrotta Exploration Inc. LXE 6 2.080 2.010 2.010 -0.040 Mosiac Capital Corporation M.DB 310 100.490 98.260 100.490 0.000 MAG SILVER CORP. J MAG 167 17.010 15.880 16.610 +0.240 MIDAS GOLD CORP. J MAX 40 0.810 0.810 0.700 0.000 MICROBIX BIOSYSTEMS INC. J MBX 130 0.320 0.315 0.320 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 57 65.590 62.640 62.700 -1.920 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.500 7.430 7.430 -0.070 MEG ENERGY CORP. MEG 662 6.170 5.730 5.760 -0.190 MANULIFE FINANCIAL CORPORATION MFC 29255 24.030 22.620 23.780 +0.660 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.850 26.850 26.850 -0.540 MAPLE LEAF FOODS INC. MFI 76 34.390 33.390 34.020 -0.140 MAGNA INTERNATIONAL INC. MG 225 62.820 59.800 60.150 -2.340 GENWORTH MI CANADA INC. MIC 1882 33.540 31.530 31.830 -1.490 EXCELSIOR MINING CORP. J MIN 230 0.850 0.850 0.750 -0.100 Cronos Group Inc. MJN 48 2.410 2.220 2.360 +0.100 MCAN MORTGAGE CORPORATION MKP 8 14.300 14.060 14.300 +0.400 Marlin Gold Mining Ltd. MLN 5 0.750 0.750 0.750 0.000 MANDALAY RESOURCES CORPORATION J MND 165 0.610 0.590 0.590 -0.020 Mason Resources Corp. MNR 80 0.335 0.220 0.335 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 108 18.110 17.840 18.110 +0.270 MITEL NETWORKS CORORATION MNW 52 9.480 8.880 9.220 +0.320 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.970 3.860 3.860 -0.050 MARATHON GOLD CORPORATION J MOZ 13 1.130 1.100 1.100 -0.030 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 3.960 3.750 3.920 -0.040 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 103.990 103.990 103.990 +0.730 MORGUARD CORPORATION MRC 0 175.610 0.000 MARTINREA INTERNATIONAL INC. MRE 97 12.000 11.400 11.970 +0.380 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.930 14.910 15.690 0.000 METRO INC. MRU 435 46.380 44.990 45.350 -0.930 MORNEAU SHEPELL INC. MSI 9 21.250 20.700 20.830 -0.410 MERUS LABS INTERNATIONAL INC. J MSL 15913 1.620 1.600 1.610 +0.010 MULLEN GROUP LTD. MTL 74 15.340 14.600 15.080 +0.400 MTY FOOD GROUP INC. MTY 10 49.560 45.890 48.500 +2.600 MCEWEN MINING INC. J MUX 21 4.020 3.860 3.890 -0.070 Madalena Energy Inc. MVN 30 0.170 0.170 0.165 -0.005 METHANEX CORPORATION MX 638 60.360 55.830 58.870 +0.570 NATIONAL BANK OF CANADA NA 17735 53.690 51.500 53.080 +1.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.820 26.820 26.820 0.000 NEWALTA CORPORATION NAL 10 2.030 1.990 1.990 -0.090 NORTHERN BLIZZARD RESOURCES INC. NBZ 39 3.580 3.410 3.560 +0.130 NEWCASTLE GOLD LTD. J NCA 125 0.910 0.840 0.760 -0.120 NORTHERN DYNASTY MINERALS LTD. J NDM 742 2.640 2.280 2.480 +0.150 NOVADAQ TECHNOLOGIES INC. J NDQ 4 10.270 9.520 9.520 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 1.440 1.440 1.320 -0.120 NEW FLYER INDUSTRIES INC. NFI 173 56.010 54.300 55.160 +0.510 NOVAGOLD RESOURCES INC. J NG 241 6.130 5.590 5.700 -0.350 NEW GOLD INC. NGD 1061 4.260 3.960 4.150 +0.160 NORSAT INTERNATIONAL INC. NII 1 15.050 15.050 14.270 0.000 NEMASKA LITHIUM INC. NMX 27 1.110 1.100 1.100 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.170 6.000 6.170 +0.170 NORTHLAND POWER INC. NPI 194 23.670 23.090 23.270 -0.230 NUVO PHARMACEUTICALS INC. NRI 3 4.510 4.010 4.510 +0.500 NEVSUN RESOURCES LTD. J NSU 417 3.400 3.060 3.370 +0.260 NAUTILUS MINERALS INC. J NUS 70 0.250 0.250 0.245 -0.005 NUVISTA ENERGY LTD. NVA 568 7.680 7.130 7.330 -0.210 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 21.850 21.230 21.720 +0.340 NORTH WEST COMPANY INC. (THE) NWC 14 32.680 31.440 32.680 +0.270 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 60 104.910 104.910 105.150 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 71 10.750 10.570 10.660 -0.050 NEXGEN ENERGY LTD. J NXE 179 3.330 3.060 3.180 +0.080 Nexus Gold Corp. NXS 5 0.170 0.170 0.275 0.000 NYX Gaming Group Limited NYX 1 1.120 1.120 1.330 0.000 OCEANAGOLD CORPORATION OGC 1414 4.550 4.260 4.420 +0.130 OrganiGram Holdings Inc. OGI 13 2.660 2.580 2.590 -0.020 ONEX CORPORATION SV ONEX 1936 100.470 96.010 96.860 -2.300 ONEREIT 5.50% DEBENTURES ONR.DB.C 110 102.510 102.510 102.510 0.000 ONEREIT UNITS ONR.UN 730 3.800 3.800 3.800 +0.040 OPSENS INC. J OPS 20 1.350 1.340 1.400 0.000 OSISKO GOLD ROYALTIES LTD OR 222 15.390 14.680 14.910 -0.130 Orezone Gold Corporation ORE 5 0.580 0.580 0.580 0.000 OROCOBRE LIMITED ORDINARY J ORL 14 3.470 3.270 3.270 -0.200 ORVANA MINERALS CORP. J ORV 100 0.230 0.230 0.235 0.000 NORBORD INC. OSB 91 40.580 38.750 39.210 -1.340 OSISKO MINING INC. J OSK 256 5.230 4.700 5.000 +0.010 OPEN TEXT CORPORATION OTEX 88 44.580 42.910 44.250 +0.990 PRIMERO MINING CORP. P 463 0.720 0.630 0.680 +0.030 PAN AMERICAN SILVER CORP. PAAS 129 25.270 23.320 23.400 -1.510 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 110 100.010 99.520 99.520 0.000 Patriot One Technologies Inc. PAT 10 0.730 0.730 0.730 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 71 92.850 87.200 89.520 -1.960 Pacgen Life Science Corporation PBS 10 0.060 0.060 0.020 0.000 PRECISION DRILLING CORPORATION PD 1256 5.460 4.920 5.090 -0.250 PALADIN ENERGY LTD. ORDINARY J PDN 305 0.065 0.065 0.065 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.170 30.170 29.470 -0.700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 476 26.620 24.830 25.210 -0.610 PREMIER GOLD MINES LIMITED J PG 650 3.080 2.790 2.960 +0.080 PENGROWTH ENERGY CORPORATION PGF 6235 1.430 1.200 1.210 -0.220 Patient Home Monitoring Corp. PHM 805 0.425 0.405 0.405 +0.155 Photon Control Inc. PHO 2 1.280 1.280 1.490 +0.210 PHX ENERGY SERVICES CORP. PHX 20 2.850 2.720 2.750 -0.100 POLARIS INFRASTRUCTURE INC. J PIF 3 16.820 16.010 16.820 +0.810 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 52 22.070 21.600 21.900 +0.180 PARKLAND FUEL CORPORATION PKI 133 31.940 30.660 31.000 -0.940 PROMETIC LIFE SCIENCES INC. J PLI 940 2.140 2.020 2.070 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.800 4.740 4.740 0.000 PERPETUAL ENERGY INC. PMT 33 1.760 1.660 1.700 -0.010 CPI CARD GROUP INC. PMTS 3 3.560 3.560 3.560 0.000 PINETREE CAPITAL LTD. J PNP 269 3.000 3.000 3.000 0.000 POLYMET MINING CORP. J POM 10 0.920 0.920 0.920 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 879 22.610 21.450 22.350 +0.680 PARAMOUNT RESOURCES LTD. CLASS A POU 208 21.860 20.250 21.600 +0.480 POWER CORPORATION OF CANADA SV POW 8992 30.360 28.630 28.800 -0.920 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.840 24.840 24.840 +0.540 PEMBINA PIPELINE CORPORATION PPL 1006 44.400 42.430 44.210 +1.280 PRAIRIE PROVIDENT RESOURCES INC. J PPR 45 0.570 0.560 0.650 0.000 PAINTED PONY PETROLEUM LTD. J PPY 907 5.610 4.970 5.360 -0.160 PETROWEST CORPORATION CL 'A' PRW 5 0.165 0.165 0.165 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 670 18.810 18.750 18.770 0.000 PASON SYSTEMS INC. PSI 30 21.170 20.070 21.170 +1.100 PRAIRIESKY ROYALTY LTD. PSK 338 30.090 28.830 29.550 +0.630 PLATINUM GROUP METALS LTD. J PTM 14 1.640 1.580 1.580 -0.060 PURE TECHNOLOGIES LTD. J PUR 24 5.610 5.380 5.560 +0.110 PRETIUM RESOURCES INC. J PVG 474 13.510 12.210 12.940 +0.090 POWER FINANCIAL CORPORATION PWF 6243 33.000 31.770 32.750 +0.550 PENN WEST PETROLEUM LTD. PWT 4203 2.230 2.070 2.150 +0.080 PAREX RESOURCES INC. J PXT 291 17.730 16.740 16.790 -0.220 BLACKPEARL RESOURCES INC. J PXX 91 1.280 1.190 1.260 +0.040 QUEBECOR INC. CL 'B' SV QBR.B 64 41.990 39.960 40.100 -1.660 Quest Pharmatech Inc. QPT 15 0.150 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 156 81.800 79.720 80.290 -1.030 RED EAGLE MINING CORPORATION J R 100 0.650 0.650 0.650 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 119 43.810 41.610 42.190 +0.510 Resource Capital Gold Corp RCG 5 0.155 0.155 0.155 +0.005 RICHELIEU HARDWARE LTD. RCH 4 30.540 29.850 30.220 -0.320 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 858 62.940 61.280 62.930 +0.810 Real Matters Inc. REAL 30 12.900 12.500 12.590 -0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 119 50.020 49.010 49.710 +0.040 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 42 25.240 25.240 25.240 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 547 25.750 25.060 25.290 -0.390 RESOLUTE FOREST PRODUCTS INC. RFP 34 7.080 6.150 6.690 +0.430 ARGEX TITANIUM INC. J RGX 50 0.085 0.085 0.085 0.000 RICHMONT MINES INC. RIC 105 10.340 9.640 10.070 +0.190 REDKNEE SOLUTIONS INC. J RKN 5 0.760 0.760 0.760 -0.230 RMP ENERGY INC. J RMP 20 0.790 0.740 0.740 0.000 TRANSALTA RENEWABLES INC. RNW 62 15.710 15.560 15.620 +0.030 ROXGOLD INC. J ROXG 108 1.350 1.140 1.170 -0.100 Replicel Life Sciences Inc. RP 10 0.780 0.780 0.780 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.310 0.000 Rye Patch Gold Corp. RPM 50 0.265 0.265 0.265 0.000 Rapier Gold Inc. RPR 3990 0.115 0.115 0.165 0.000 RAGING RIVER EXPLORATION INC. RRX 746 8.400 7.800 7.990 -0.140 ROGERS SUGAR INC. RSI 46 6.480 6.260 6.410 +0.120 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 104.240 104.240 104.240 +1.130 Radient Technologies Inc. RTI 180 0.730 0.600 0.490 -0.110 Pure Multi-Family REIT LP RUF.UN 1 9.400 9.400 9.500 +0.100 RUSSEL METALS INC. RUS 29 25.960 25.150 25.870 +0.520 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 3 30.550 30.550 30.550 0.000 ROYAL BANK OF CANADA RY 60202 94.350 90.770 93.590 +1.180 SHERRITT INTERNATIONAL CORPORATION S 2062 0.850 0.800 0.840 +0.050 SAPUTO INC. SAP 261 44.790 43.450 43.710 +0.170 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 160 0.040 0.040 0.035 -0.005 SABINA GOLD & SILVER CORP. J SBB 1 1.970 1.970 1.780 0.000 Savary Gold Corp. SCA 50 0.080 0.080 0.090 0.000 STREET CAPITAL GROUP INC. SCB 1 1.280 1.280 1.280 0.000 SHAWCOR LTD. SCL 48 32.830 31.160 31.160 -1.020 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.360 0.360 0.360 -0.020 SEABRIDGE GOLD INC. J SEA 89 15.280 14.260 14.640 -0.520 Smart Employee Benefits Inc. SEB 30 0.195 0.185 0.195 +0.010 SECURE ENERGY SERVICES INC. J SES 245 10.370 9.780 10.000 +0.150 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.460 0.460 0.460 0.000 Solegear Bioplastic Technologies Inc. SGB 50 0.120 0.120 0.120 0.000 Standard Graphite Corporation SGH 50 0.150 0.150 0.150 0.000 Superior Gold Inc. SGI 1000 1.000 1.000 1.000 0.000 Scorpio Gold Corporation SGN 100 0.075 0.075 0.075 0.000 SURGE ENERGY INC. J SGY 244 2.640 2.440 2.570 +0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.720 11.560 11.810 +0.190 SOURCE ENERGY SERVICES LTD. J SHLE 5 9.250 9.200 9.210 -0.040 SHOPIFY INC. CL 'A' SV SHOP 196 129.900 112.230 125.330 -3.710 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 4 10.450 10.450 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 27 17.730 17.330 17.400 -0.330 SPROTT INC. SII 26 2.450 2.330 2.380 -0.010 Siyata Mobile Inc. SIM 230 0.520 0.495 0.500 -0.020 SAVARIA CORPORATION J SIS 36 16.080 14.410 14.780 -0.170 STELLA-JONES INC. SJ 32 43.770 42.550 43.580 +0.920 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 503 28.900 28.160 28.710 +0.300 SUN LIFE FINANCIAL INC. SLF 8280 46.620 44.000 44.850 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 416 22.630 22.630 22.630 0.000 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 1 0.990 0.990 0.990 -0.130 SILVER WHEATON CORP. SLW 127 28.730 28.120 28.470 +0.190 SEMAFO INC. J SMF 919 3.180 2.880 2.890 -0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 6.850 6.680 6.800 +0.020 SNC - LAVALIN GROUP INC. SNC 119 52.390 50.300 51.680 -0.810 Sora Capital Corp. SOR 405 0.190 0.190 0.190 0.000 SLATE OFFICE REIT UNITS SOT.UN 118 8.210 8.070 8.120 -0.070 SUNOPTA, INC. SOY 33 12.730 11.530 11.810 +0.170 Spanish Mountain Gold Ltd. SPA 10 0.170 0.170 0.170 -0.005 SUPERIOR PLUS CORP. SPB 142 12.360 11.940 12.230 -0.070 SPARTAN ENERGY CORP. J SPE 830 2.520 2.320 2.410 +0.050 Snipp Interactive Inc. SPN 50 0.095 0.095 0.095 0.000 Stakeholder Gold Corp. SRC 5 0.330 0.330 0.330 -0.270 SLATE RETAIL REIT CAD UNITS SRT.UN 10 15.200 15.060 15.130 -0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 211 31.700 31.230 31.440 +0.030 SANDSTORM GOLD LTD. SSL 220 5.070 4.750 4.990 +0.020 SILVER STANDARD RESOURCES INC. SSO 209 14.560 13.600 13.660 -0.690 Sandspring Resources Ltd. SSP 490 0.420 0.410 0.410 -0.130 STUDENT TRANSPORTATION INC. STB 45 8.240 8.020 8.240 +0.190 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 940 105.990 104.480 104.990 0.000 STEP Energy Services Ltd. STEP 2 9.750 9.700 9.690 -0.010 Scientific Metals Corp. STM 55 0.760 0.760 0.760 0.000 STANTEC INC. STN 857 32.060 30.470 31.810 +1.340 SUNCOR ENERGY INC. SU 2700 44.160 42.200 43.430 0.000 SANDVINE CORPORATION J SVC 115 3.320 3.150 3.280 +0.130 Storagevault Canada Inc. SVI 28 2.330 2.260 2.280 0.000 SILVERCORP METALS INC. J SVM 548 4.660 4.070 4.390 +0.260 SIERRA WIRELESS, INC. SW 145 40.090 35.060 39.350 +3.500 STORNOWAY DIAMOND CORPORATION J SWY 1485 0.840 0.810 0.830 +0.020 TELUS CORPORATION T 1017 46.220 44.920 45.620 -0.310 TRANSALTA CORPORATION TA 265 7.430 6.990 7.090 +0.070 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 250 13.050 13.050 13.050 +0.090 TUCOWS INC. TC 4 77.270 72.030 76.470 -2.830 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96 24.860 23.550 24.080 -0.010 TRICON CAPITAL GROUP INC. TCN 202 11.230 10.870 11.100 +0.040 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 750 106.490 105.840 105.680 -0.810 TRICAN WELL SERVICE LTD. TCW 619 4.540 4.010 4.420 +0.330 TORONTO-DOMINION BANK (THE) TD 82935 64.000 61.510 63.130 +0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.210 21.210 21.210 0.000 TRINIDAD DRILLING LTD. TDG 167 2.400 2.120 2.270 +0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 22841 25.740 23.700 25.320 +0.700 TRILOGY ENERGY CORP. TET 81 5.370 4.980 5.030 -0.160 TIMBERCREEK FINANCIAL CORP. TF 26 9.210 9.090 9.090 -0.050 TFI INTERNATIONAL INC. TFII 67 28.300 26.980 28.070 +0.090 TRANSGLOBE ENERGY CORPORATION J TGL 1 2.190 2.190 1.970 -0.220 TERANGA GOLD CORPORATION J TGZ 686 3.850 3.130 3.470 -0.030 THERATECHNOLOGIES INC. TH 30 6.820 6.490 6.590 -0.080 The Hydropothecary Corporation THCX 2 1.720 1.600 1.510 0.000 TAHOE RESOURCES INC. J THO 555 12.960 12.280 12.690 +0.050 TOROMONT INDUSTRIES LTD. TIH 33 46.170 43.850 44.920 +0.320 Tinka Resources Limited TK 10 0.670 0.670 0.670 0.000 TASEKO MINES LIMITED TKO 62 1.790 1.590 1.780 +0.090 Theralase Technologies Inc. TLT 10 0.490 0.490 0.490 0.000 TEMBEC INC. TMB 290 3.000 2.910 2.950 -0.010 TREASURY METALS INC. J TML 20 0.750 0.750 0.820 0.000 TIMMINS GOLD CORP. J TMM 792 0.650 0.630 0.650 +0.030 TMAC RESOURCES INC. J TMR 1 15.280 15.280 15.280 0.000 TORC OIL & GAS LTD. TOG 625 6.340 5.730 6.210 +0.370 TSO3 INC. J TOS 10 3.030 3.010 3.040 +0.030 TOTAL ENERGY SERVICES INC. TOT 1 13.590 13.590 14.050 0.000 TOURMALINE OIL CORP. TOU 556 28.750 26.940 27.110 -1.010 SPIN MASTER CORP. SV TOY 8 39.880 39.100 39.100 -2.550 TEN PEAKS COFFEE COMPANY INC. TPK 5 6.300 6.250 6.250 -0.050 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 128.360 128.360 128.360 0.000 THOMSON REUTERS CORPORATION TRI 561 60.690 58.380 58.680 -0.660 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.050 8.010 8.050 +0.010 TRANSCANADA CORPORATION TRP 2369 64.390 61.370 63.710 +1.780 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 15.660 15.660 15.660 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 752 3.820 3.440 3.810 +0.190 Telson Resources Inc. TSN 45 0.390 0.390 0.390 0.000 TREVALI MINING CORPORATION J TV 3082 1.160 1.040 1.110 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 291 2.580 2.270 2.450 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.330 1.330 1.320 0.000 TOREX GOLD RESOURCES INC. J TXG 389 23.990 22.700 23.400 -0.120 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 7.580 7.580 7.580 -0.060 URANIUM PARTICIPATION CORPORATION U 16 3.900 3.820 3.830 +0.010 Ucore Rare Metals Inc. UCU 15 0.280 0.280 0.270 -0.010 UEX CORPORATION J UEX 200 0.225 0.225 0.225 0.000 DOMTAR CORPORATION UFS 14 51.800 49.640 51.800 +1.550 UNI-SELECT INC. UNS 79 31.190 28.760 29.280 -1.330 UR-ENERGY INC. J URE 15 0.790 0.790 0.790 +0.110 AMERICAS SILVER CORPORATION J USA 5 4.030 3.830 4.030 +0.200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.100 35.100 35.180 +0.080 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.043 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 33.880 33.040 33.430 -0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 25 39.900 39.120 39.330 -0.570 VERMILION ENERGY INC. VET 171 49.060 44.850 48.550 +3.700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 58.250 57.190 58.250 +2.800 Vigil Health Solutions Inc. VGL 34050 0.790 0.450 0.480 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1239 26.980 24.830 25.150 -1.260 Victoria Gold Corp. VIT 5 0.680 0.680 0.680 0.000 5N PLUS INC. VNP 27 2.920 2.650 2.340 -0.450 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 99.000 98.900 99.000 +3.260 VALENER INC. VNR 6 22.740 22.520 22.670 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 77 19.530 17.960 19.310 +0.850 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 24.390 0.000 VERESEN INC. VSN 1828 18.750 18.170 18.270 -0.330 Vendetta Mining Corp. VTT 160 0.255 0.255 0.255 +0.035 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 8 23.600 23.600 23.600 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 26.880 20.510 -6.370 WASTE CONNECTIONS, INC. WCN 184 126.240 123.460 126.210 +1.310 WHITECAP RESOURCES INC. J WCP 1749 10.180 9.520 9.700 -0.110 WESDOME GOLD MINES LTD. WDO 164 3.570 3.240 3.290 -0.090 The Westaim Corporation WED 3 3.120 3.120 3.120 -0.080 CANOPY GROWTH CORPORATION J WEED 58 8.400 8.080 8.270 +0.090 WESTERN FOREST PRODUCTS INC. WEF 173 2.200 2.130 2.180 +0.020 WEST FRASER TIMBER CO. LTD. WFT 419 60.220 56.710 60.000 +3.380 WELLGREEN PLATINUM LTD. J WG 10 0.265 0.265 0.265 +0.020 WI-LAN INC. WIN 115 2.110 1.880 1.920 -0.040 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 32 13.320 13.130 13.260 +0.130 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 257 22.480 21.570 21.840 -0.180 WAJAX CORPORATION WJX 1 22.660 22.660 23.730 0.000 WeedMD Inc. WMD 1950 0.980 0.970 0.970 0.000 WESTON LTD. GEORGE WN 43 124.180 120.660 122.170 +0.920 WINPAK LIMITED WPK 7 59.640 58.000 58.050 -0.220 Wheaton Precious Metals Corp. WPM 361 29.900 28.060 29.190 +0.650 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.940 1.940 1.970 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.380 1.360 1.380 0.000 WSP GLOBAL INC. WSP 200 49.950 48.780 48.900 -0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 121 20.950 19.150 19.390 -0.370 WesternZagros Resources Ltd. WZR 2000 0.265 0.265 0.265 0.000 TMX GROUP LIMITED X 464 73.610 70.470 70.470 -3.140 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 42 31.850 31.520 31.550 +0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.800 21.640 21.800 +0.160 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 16.670 16.210 16.450 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 24.320 24.030 24.170 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 561 12.850 12.130 12.530 -0.020 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 30.820 30.820 27.370 -3.450 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 373 35.430 34.210 34.650 -0.480 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.120 20.090 20.090 -0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 22.140 21.930 21.910 -0.220 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 555 13.690 13.210 13.560 +0.350 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 167 24.870 24.170 24.800 +0.490 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 58 25.780 25.270 25.570 +0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16385 23.390 22.510 23.250 +0.530 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.220 13.220 13.220 +0.310 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 38.280 38.190 38.280 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 46.410 46.370 46.430 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.680 24.680 24.900 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 149 16.470 16.230 16.410 +0.060 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 17 28.220 28.170 28.190 -0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 19.490 19.410 19.490 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 330 27.560 27.010 27.540 +0.360 SIRIUS XM CANADA HOLDINGS INC. CL A SV J XSR 65 5.250 5.000 5.000 -0.130 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 52 57.150 55.790 55.820 -1.200 EXCO TECHNOLOGIES LTD. XTC 10 11.690 11.250 11.690 +0.440 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 41.100 40.220 41.100 +0.880 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.080 47.080 47.080 0.000 YELLOW PAGES LIMITED Y 34 4.700 4.400 5.070 +0.670 YANGARRA RESOURCES LTD. YGR 15 2.920 2.810 2.910 +0.080 YORBEAU RESOURCES INC. CL 'A' J YRB.A 100 0.080 0.080 0.080 0.000 YAMANA GOLD INC. YRI 5399 3.890 3.660 3.700 -0.030 Zinc One Resources Inc. Z 45 0.710 0.700 0.760 +0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 15.850 15.850 15.850 0.000 ZCL COMPOSITES INC. ZCL 108 13.420 12.740 13.240 +0.300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 10 21.130 20.540 21.060 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 525 14.530 14.510 14.530 +0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 36 35.940 35.940 35.940 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.380 17.370 17.380 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 845 26.690 25.950 26.190 -0.290 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 11.740 11.310 11.310 -0.210 Zephyr Minerals Ltd. ZFR 18607 0.290 0.280 0.290 0.000 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 10.280 10.220 10.280 -0.330 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 19.640 19.580 19.580 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 43 8.660 8.330 8.650 +0.320 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 30.220 29.690 30.170 +0.440 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 31.510 31.370 31.750 +0.280 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 9.550 9.270 9.550 +0.280 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.190 15.080 15.080 -0.080 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 400 11.290 11.100 11.140 -0.140 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 43.840 43.190 43.840 +0.560 BMO S&P 500 INDEX ETF CAD UNITS ZSP 117 36.150 35.380 36.090 +0.540 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 36.730 36.730 36.730 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 39.400 38.560 39.310 -0.090 Trades: 130,713 Total Volume: 94,018,662 Total Value: $2,673,716,828 Avg Volume per Day: 18,803,732 Avg Value per Day: $534,743,366 Avg Trades per Day*: 6.07 Avg Price per Share: $28.44 Avg Value per Trade: $20,455 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.