Pure Trading Weekly Market Summary June 09 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 368 6.920 6.850 6.850 -0.040 ADVANTAGE OIL & GAS LTD. AAV 259 8.460 8.100 8.110 -0.330 ABcann Global Corporation ABCN 375 0.940 0.930 0.930 -0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 2 8.000 8.000 8.000 +0.220 BARRICK GOLD CORPORATION ABX 2876 22.890 21.640 22.800 +0.990 AIR CANADA VOTING AND VARIABLE VOTING AC 1725 18.100 17.220 17.970 +0.420 Aurora Cannabis Inc. ACB 2071 2.230 1.900 2.230 +0.070 ATCO LTD. CL 'I' NV ACO.X 70 51.480 50.370 51.460 +0.780 AUTOCANADA INC. ACQ 27 18.620 17.910 18.460 +0.550 ALARIS ROYALTY CORP. AD 34 20.250 19.660 20.140 +0.370 ACADIAN TIMBER CORP. ADN 1 17.880 17.880 17.880 -0.120 AGNICO EAGLE MINES LIMITED AEM 546 68.070 64.360 64.840 -2.220 AG GROWTH INTERNATIONAL INC. AFN 17 58.860 57.790 58.610 +0.260 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 20 111.490 111.470 112.510 +1.020 Atlantic Gold Corporation AGB 540 1.560 1.550 1.550 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.510 6.250 6.480 +0.180 ALAMOS GOLD INC. J AGI 434 9.870 9.010 9.460 -0.350 AGT FOOD AND INGREDIENTS INC. AGT 57 26.000 25.000 25.970 -0.390 AGRIUM INC. AGU 277 127.880 122.340 122.840 -0.360 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 120 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 38 30.240 29.700 30.110 +0.170 AIMIA INC. AIM 189 2.320 2.010 2.140 -0.120 ASANKO GOLD INC. J AKG 2998 2.380 2.030 2.230 +0.160 ALTAGAS LTD. ALA 289 30.060 29.540 29.760 +0.050 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 29.710 29.400 29.400 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 190 100.440 100.410 100.420 -0.020 Alio Gold Inc. ALO 1079 7.380 6.170 7.280 +1.090 ALTIUS MINERALS CORPORATION ALS 6 10.130 10.130 10.130 -0.680 ALMADEN MINERALS LTD. AMM 5 1.810 1.810 1.810 -0.080 Almadex Minerals Limited AMZ 9 1.060 1.060 1.100 0.000 Alianza Minerals Ltd. ANZ 485 0.150 0.140 0.140 0.000 AFRICA OIL CORP. J AOI 299 2.080 1.960 2.070 0.000 Ascot Resources Ltd. AOT 477 1.900 1.900 1.950 +0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 38.900 38.200 38.620 0.000 APHRIA INC. J APH 418 5.320 4.630 5.090 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 2763 14.310 13.850 13.950 -0.290 ARGONAUT GOLD INC. J AR 654 2.180 1.780 1.790 -0.240 AECON GROUP INC. ARE 170 15.360 14.970 15.090 -0.070 ARC RESOURCES LTD. ARX 1460 17.840 17.000 17.280 +0.200 Avino Silver & Gold Mines Ltd. ASM 9 2.140 2.070 2.140 +0.070 ALACER GOLD CORP. J ASR 1054 2.240 2.000 2.210 +0.180 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 13.000 12.660 12.660 -0.310 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 341 64.640 61.820 64.500 +1.270 ATHABASCA OIL CORPORATION J ATH 753 1.210 1.110 1.170 +0.050 ATLANTIC POWER CORPORATION ATP 12 3.420 3.320 3.380 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.760 101.760 101.760 0.000 ARITZIA INC. SV ATZ 25 15.280 14.910 15.280 +0.230 AURINIA PHARMACEUTICALS INC. J AUP 4 8.740 8.350 8.350 -0.390 American Vanadium Corp. AVC 40 0.030 0.030 0.015 0.000 AVNEL GOLD MINING LIMITED J AVK 85 0.260 -0.020 AVIGILON CORPORATION AVO 15 15.490 15.000 15.020 -0.420 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 147 13.200 13.100 13.160 -0.020 ALEXCO RESOURCE CORP. J AXR 2 1.720 1.720 1.720 0.000 AMAYA INC. J AYA 166 24.050 23.560 23.930 +0.250 ARIZONA MINING INC. J AZ 60 2.180 2.000 2.140 +0.030 BADGER DAYLIGHTING LTD. BAD 18 24.340 23.810 24.000 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1104 51.770 50.940 51.460 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.690 20.690 20.690 +0.810 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 23.360 23.360 23.360 0.000 BLACKBERRY LIMITED BB 2972 15.620 14.540 14.920 -0.120 BOMBARDIER INC. CL 'B' SV BBD.B 52989 2.590 2.270 2.540 0.000 Blackbird Energy Inc. BBI.WT 300 0.200 0.200 0.200 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 35.780 35.780 35.780 -0.880 COTT CORPORATION BCB 105 19.750 18.550 19.310 +0.490 BCE INC. BCE 1763 61.200 60.130 60.600 +0.190 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 16.300 16.300 16.300 +1.950 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 16.050 16.050 16.850 +0.800 Black Dragon Gold Corp. BDG 20 0.030 0.030 0.030 BLACK DIAMOND GROUP LIMITED BDI 89 3.110 2.930 3.020 +0.080 BIRD CONSTRUCTION INC. BDT 79 8.200 7.750 8.030 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 48.880 48.530 48.700 +0.150 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 23.750 23.750 23.750 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 102 42.930 42.420 42.660 -0.150 Barkerville Gold Mines Ltd. BGM 3 1.140 1.140 1.080 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 107 54.710 53.860 54.610 +0.570 BIRCHCLIFF ENERGY LTD. BIR 1327 6.430 5.830 5.940 -0.270 BALLARD POWER SYSTEMS INC. BLDP 77 4.050 3.610 3.780 +0.150 BORALEX INC. CL 'A' BLX 54 22.870 22.290 22.530 -0.260 BANK OF MONTREAL BMO 2068 93.950 90.290 90.620 -0.630 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.470 21.470 21.470 0.000 BONTERRA ENERGY CORP. BNE 56 16.560 15.420 15.960 +0.440 BONAVISTA ENERGY CORPORATION BNP 502 2.820 2.590 2.660 +0.020 BANK OF NOVA SCOTIA (THE) BNS 2734 78.850 76.010 77.870 +1.290 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 200 26.900 26.900 26.900 0.000 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 5 32.470 32.450 32.470 0.000 BrightPath Early Learning Inc. BPE 60 0.790 0.790 0.790 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 23.100 22.900 22.900 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 21.150 21.150 20.570 -0.640 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 54 31.350 30.700 31.290 +0.100 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.200 16.200 16.160 0.000 Blue Sky Uranium Corp. BSK 20 0.160 0.160 0.325 +0.165 BELO SUN MINING CORP. J BSX 450 0.670 0.580 0.580 -0.090 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 102.500 102.500 102.500 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.740 4.690 4.730 +0.040 BAYTEX ENERGY CORP. BTE 2481 3.920 3.500 3.770 +0.240 BTL Group Ltd. BTL 14 5.720 5.630 5.630 +0.210 B2GOLD CORP. J BTO 7951 3.820 3.360 3.770 +0.380 BELLATRIX EXPLORATION LTD. BXE 2407 0.870 0.800 0.870 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 100.500 99.500 100.260 0.000 CAE INC. CAE 520 22.450 22.030 22.390 +0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 253 34.100 33.830 34.010 +0.140 CASCADES INC. CAS 123 17.130 16.510 16.670 -0.350 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 457 19.000 18.960 18.980 0.000 Cannabis Wheaton Income Corp. CBW 966 1.070 0.970 1.050 0.000 COGECO COMMUNICATIONS INC. SV CCA 8 79.740 78.380 78.990 -1.820 Canada Carbon Inc. CCB 20 0.180 0.180 0.200 0.000 Cascadero Copper Corporation CCD 155 0.130 0.125 0.110 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 65.860 65.100 321.100 +256.000 CAMECO CORPORATION CCO 712 12.880 12.070 12.170 -0.150 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 5 8.060 8.060 6.160 -1.900 Cordoba Minerals Corp. CDB 30 0.880 0.880 0.890 +0.010 Ceiba Energy Services Inc. CEB 65 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 44 3.040 2.970 2.990 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 6 17.430 16.970 16.930 -0.500 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.970 0.970 0.970 0.000 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 213 6.660 6.190 6.530 +0.240 CANACCORD GENUITY GROUP INC. CF 49 4.950 4.640 4.800 +0.070 CANFOR CORPORATION CFP 144 19.270 18.860 19.240 +0.200 CALFRAC WELL SERVICES LTD. CFW 413 3.350 3.130 3.310 +0.030 CANFOR PULP PRODUCTS INC. CFX 10 12.400 12.400 12.400 0.000 CENTERRA GOLD INC. CG 588 7.960 7.290 7.320 -0.620 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1871 2.040 1.970 2.010 +0.040 COGECO INC. SV CGO 0 66.950 0.000 Cornerstone Capital Resources Inc. CGP 2250 0.465 0.435 0.495 +0.055 CINEPLEX INC. CGX 29 51.800 51.120 51.270 +0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1160 99.890 99.740 99.740 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 18.170 17.300 17.650 +0.080 CENTRIC HEALTH CORPORATION J CHH 10 0.710 0.710 0.810 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 7.480 7.380 7.420 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 74.420 73.800 74.420 +0.620 CI FINANCIAL CORP. CIX 269 27.000 26.590 26.860 -0.020 CARDINAL ENERGY LTD. J CJ 553 5.300 4.770 4.950 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 122 13.570 12.970 13.470 -0.160 CARGOJET INC. CJT 2 45.400 45.260 45.400 +0.140 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 57 18.510 18.510 18.510 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.590 11.590 11.520 -0.070 CELESTICA INC. SV CLS 73 18.910 18.490 18.610 -0.290 Canasil Resources Inc. CLZ 10 0.180 0.180 0.180 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1526 107.670 104.650 105.090 -0.490 CIBC Cl. A Pr. Series 45 CM.PR.R 467 25.000 24.940 24.940 -0.050 CANNIMED THERAPEUTICS INC. J CMED 78 8.750 7.720 8.160 -0.980 COMPUTER MODELLING GROUP LTD. J CMG 24 10.140 9.820 9.960 +0.110 CANACOL ENERGY LTD. J CNE 184 4.110 3.990 4.050 +0.020 CONTINENTAL GOLD INC. J CNL 403 3.720 3.290 3.680 +0.270 CANADIAN NATURAL RESOURCES LIMITED CNQ 1478 39.700 38.340 39.340 +0.800 CANADIAN NATIONAL RAILWAY CO. CNR 1124 107.590 104.930 106.280 -0.940 CANADIAN PACIFIC RAILWAY LIMITED CP 64 212.670 206.030 208.400 -3.440 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 537 13.750 13.510 13.700 +0.140 CRESCENT POINT ENERGY CORP. CPG 4263 12.220 11.300 12.170 +0.480 CAPITAL POWER CORPORATION CPX 25 25.100 24.630 25.090 +0.330 CREW ENERGY INC. CR 677 4.080 3.800 3.950 +0.110 CRH MEDICAL CORPORATION J CRH 68 8.100 7.380 8.040 +0.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 81 14.620 14.360 14.380 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.000 15.000 15.000 0.000 CAPSTONE MINING CORP. J CS 1169 0.940 0.890 0.890 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 124 16.210 15.960 16.160 +0.160 Alabama Graphite Corp. CSPG 215 0.145 0.140 0.140 -0.005 CONSTELLATION SOFTWARE INC. CSU 8 717.760 693.630 704.260 +7.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 152.710 149.390 150.330 -1.260 CANADIAN UTILITIES LIMITED CL 'A' NV CU 180 41.340 40.660 41.070 -0.170 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 333 13.110 12.780 13.040 +0.160 Cruz Cobalt Corp. CUZ 380 0.220 0.220 0.220 0.000 CENOVUS ENERGY INC. CVE 3387 11.620 10.550 11.590 -0.020 CANADIAN WESTERN BANK CWB 405 26.230 24.950 25.390 -0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 66 6.750 6.500 6.640 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 25.040 21.960 21.960 -2.940 CANADIAN ZINC CORPORATION J CZN 55 0.180 0.175 0.175 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 249 20.020 19.680 19.910 +0.070 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 30 39.990 39.990 39.990 -0.020 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 1 23.900 23.900 23.900 +1.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.010 +0.580 DATA Communications Mgmt CORP Rts. DCM.RT 20 0.010 0.010 0.010 0.000 DOMINION DIAMOND CORPORATION DDC 11 17.510 17.270 17.340 +0.290 DETOUR GOLD CORPORATION J DGC 540 18.510 16.960 17.220 -0.550 DH CORPORATION DH 302 25.490 25.410 25.410 -0.010 DHX MEDIA LTD. DHX.B 605 5.940 5.640 5.840 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 34.330 33.840 33.840 -1.220 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 770 102.110 102.060 102.110 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.750 8.600 8.670 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 61 2.680 2.630 2.680 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 89 13.430 13.350 13.400 0.000 DENISON MINES CORP. DML 9232 0.600 0.550 0.590 +0.010 DALRADIAN RESOURCES INC. J DNA 137 1.630 1.560 1.560 +0.010 DOLLARAMA INC. DOL 462 130.740 124.460 127.630 +0.750 BRP INC. SV DOO 45 39.850 36.080 36.740 +0.660 DUNDEE PRECIOUS METALS INC. DPM 151 2.430 2.140 2.390 -0.020 MEDICAL FACILITIES CORPORATION DR 168 16.330 16.100 16.380 0.000 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10000 102.250 102.250 107.000 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 55 5.980 5.880 5.980 -0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 157 10.560 10.420 10.510 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.830 7.590 7.630 -0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 6.760 5.930 6.400 +0.380 DRAGONWAVE INC. DRWI 47 1.900 1.650 1.650 +0.170 DESCARTES SYSTEMS GROUP INC. (THE) DSG 50 33.770 33.340 33.720 0.000 ENCANA CORPORATION ECA 2107 13.250 11.960 13.250 +0.190 ENERCARE INC. ECI 145 19.440 18.820 19.370 0.000 ECN CAPITAL CORP. ECN 619 3.850 3.530 3.850 +0.210 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 24.200 24.200 24.200 0.000 ENDEAVOUR SILVER CORP. J EDR 259 4.210 3.860 4.100 -0.060 SPECTRAL MEDICAL INC. EDT 45 0.485 0.470 0.470 -0.005 ENDEAVOUR MINING CORPORATION ORDINARY EDV 190 22.870 20.930 21.110 -1.340 ELECTROVAYA INC. EFL 11 1.520 1.350 1.500 +0.270 ELEMENT FLEET MANAGEMENT CORP. EFN 1104 10.030 9.360 9.780 +0.030 ENERGY FUELS INC. J EFR 22 2.140 2.010 2.110 +0.100 ENERFLEX LTD. EFX 103 17.400 16.640 16.910 -0.270 EXCHANGE INCOME CORPORATION EIF 75 33.300 32.230 33.190 +0.080 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 500 101.060 101.060 104.980 +3.920 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 101.760 101.760 101.760 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 300 101.760 101.760 101.760 -1.750 CANOE EIT INCOME FUND UNITS EIT.UN 1 12.070 12.070 12.070 0.000 ELDORADO GOLD CORPORATION ELD 3620 4.350 3.810 4.070 +0.220 EMERA INCORPORATED EMA 516 49.240 48.420 48.890 +0.110 Emblem Corp. EMC 51 1.840 1.600 1.840 +0.180 Emerald Health Therapeutics, Inc. EMH 20 1.280 1.100 1.170 +0.070 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 4 26.470 26.470 26.470 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104 21.190 20.500 21.160 +0.620 ENBRIDGE INC. ENB 3616 53.340 51.540 52.530 +0.740 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 26.000 25.850 26.000 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 23.240 23.230 23.750 +0.510 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.550 17.550 18.630 +1.080 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.200 19.200 19.200 -0.910 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.540 18.540 18.540 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 23.380 23.380 23.890 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.290 23.290 23.970 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 333 32.680 32.060 32.370 +0.160 ENGHOUSE SYSTEMS LIMITED ENGH 9 60.620 54.640 60.620 -0.080 ESSA PHARMA INC. J EPI 15 2.090 0.950 2.070 +1.110 EQUITABLE GROUP INC. EQB 21 53.240 49.960 53.100 +3.140 ENERPLUS CORPORATION ERF 856 11.410 10.490 11.130 +0.260 ENSIGN ENERGY SERVICES INC. ESI 196 7.160 6.620 6.750 -0.180 East West Petroleum Corp. EW 370 0.110 0.110 0.110 -0.015 EXTENDICARE INC. EXE 65 10.300 10.050 10.140 -0.110 EXCELLON RESOURCES INC. J EXN 8 1.520 1.370 1.890 +0.520 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 30 100.170 100.140 100.140 -0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 870 101.390 100.760 101.270 +0.260 Firm Capital Property Trust FCD.UN 200 6.150 6.100 6.100 -0.050 FIRST CAPITAL REALTY INC. FCR 104 20.750 20.420 20.450 -0.250 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 40 101.510 101.510 101.510 0.000 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 103.260 103.260 103.260 0.000 FISSION URANIUM CORP. J FCU 3557 0.620 0.580 0.590 -0.010 First Mining Finance Corp. FF 195 0.730 0.670 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 596.480 586.000 586.000 -9.000 Supreme Pharmaceuticals Inc. FIRE 2 1.370 1.370 1.370 0.000 FLYHT Aerospace Solutions Ltd. FLY 190 0.235 0.235 0.225 -0.010 FIRST QUANTUM MINERALS LTD. J FM 832 12.040 10.700 10.900 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 25.500 25.500 25.500 0.000 FRANCO-NEVADA CORPORATION FNV 404 102.560 97.180 101.200 +1.310 Goodfood Market Corp FOOD 6 2.830 2.830 2.830 +0.440 FIRST MAJESTIC SILVER CORP. J FR 1089 12.020 10.890 11.080 -0.470 FREEHOLD ROYALTIES LTD. FRU 65 13.270 12.790 12.940 -0.250 FIRSTSERVICE CORPORATION SV FSV 23 87.510 84.600 86.870 +1.220 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 2 13.920 13.920 13.800 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 14 4.370 4.370 4.370 0.000 FORTIS INC. FTS 992 45.870 44.990 45.470 +0.430 FINNING INTERNATIONAL INC. FTT 370 27.140 26.340 26.870 +0.330 FORTUNA SILVER MINES INC. FVI 428 7.000 6.290 6.540 -0.200 GOLDCORP INC. G 1798 19.060 17.910 18.080 -0.410 GABRIEL RESOURCES LTD. J GBU 10 0.325 0.325 0.490 +0.165 GREAT CANADIAN GAMING CORPORATION GC 27 24.010 23.330 24.000 -0.080 GIBSON ENERGY INC. GEI 143 18.200 17.480 17.860 -0.300 CGI GROUP INC. CL 'A' SV GIB.A 475 68.670 66.530 67.340 -1.730 GILDAN ACTIVEWEAR INC. GIL 570 40.940 39.890 40.250 -0.420 Genesis Metals Corp. GIS 230 0.185 0.175 0.140 -0.035 GMP CAPITAL INC. GMP 15 3.190 3.190 3.190 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 148 32.670 28.950 30.370 +0.410 GREAT PANTHER SILVER LIMITED J GPR 6 1.700 1.640 1.640 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 56 52.280 51.450 52.210 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 15.480 15.030 15.400 -0.430 GOLDEN STAR RESOURCES LTD. GSC 90 0.960 0.880 0.880 -0.080 Gold Standard Ventures Corp. GSV 243 2.560 2.330 2.330 -0.120 GOEASY LTD. GSY 6 31.510 31.390 30.350 -1.110 GRAN TIERRA ENERGY INC. J GTE 908 3.160 3.030 3.120 +0.090 KNIGHT THERAPEUTICS INC. GUD 46 10.010 9.590 9.950 +0.190 GUYANA GOLDFIELDS INC. J GUY 224 6.000 5.280 5.760 -0.070 GREAT-WEST LIFECO INC. GWO 564 34.140 33.290 33.580 -0.320 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.120 24.120 24.120 0.000 GRANITE OIL CORP. J GXO 2 4.800 4.800 4.860 0.000 HYDRO ONE LIMITED H 2056 23.950 23.360 23.400 -0.300 HUDSON'S BAY COMPANY HBC 2955 10.370 8.430 9.710 -0.530 HUDBAY MINERALS INC. HBM 1334 7.620 6.440 6.810 +0.300 HOME CAPITAL GROUP INC. HCG 324 12.510 9.100 9.260 -1.640 Hempco Food and Fiber Inc. HEMP 50 0.540 0.540 0.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 61 9.310 8.710 8.920 -0.090 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 6.190 6.190 6.640 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 32.010 31.930 31.930 -0.080 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 383 8.610 7.590 8.520 +0.550 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 89 17.460 15.670 15.820 -1.000 Newstrike Resources Ltd. HIP 250 0.310 0.310 0.310 -0.150 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 30 96.510 96.510 96.510 0.000 HIGH LINER FOODS INCORPORATED HLF 4 19.800 19.310 19.800 +0.450 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.600 0.000 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 3 8.900 8.290 8.290 -0.610 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 227 12.760 12.200 12.760 +0.470 HORIZON NORTH LOGISTICS INC. J HNL 70 1.400 1.360 1.380 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 442 6.800 6.450 6.600 +0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 465 13.030 11.640 12.080 -0.860 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 13410 99.960 99.960 99.960 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 10.220 10.200 10.200 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1744 6.090 5.400 5.510 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 425 9.130 8.990 9.050 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 11.990 11.990 11.990 -1.810 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 159 47.960 44.900 47.600 +0.260 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 103.810 103.660 103.810 +0.150 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 70 102.990 102.990 102.990 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 488 23.110 22.830 23.070 +0.160 HARTE GOLD CORP. J HRT 5414 0.710 0.640 0.710 0.000 HEROUX-DEVTEK INC. HRX 2 13.500 13.400 13.500 +0.360 HUSKY ENERGY INC. HSE 813 16.060 15.060 15.950 +0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 43.090 42.140 42.530 -0.420 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 6.490 6.490 6.490 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 13.870 13.870 13.870 -0.030 Harvest One Cannabis Inc. HVST 500 0.700 0.700 0.700 +0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 15.630 0.000 HARDWOODS DISTRIBUTION INC. HWD 1 19.000 19.000 19.000 +1.400 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.760 4.750 4.920 +0.160 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 66 6.710 6.600 6.640 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 433 31.270 30.980 31.130 +0.080 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 189 32.890 32.170 32.520 -0.120 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.330 10.330 10.330 0.000 ITHACA ENERGY INC. IAE 286 1.950 1.940 1.940 -0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 80 50.260 48.950 50.050 +0.150 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 152 21.450 21.450 23.500 0.000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 104.990 104.990 104.990 0.000 ICC International Cannabis Corporation ICC 63 0.970 0.920 0.970 0.000 Integra Gold Corp. ICG 1092 1.070 1.000 1.040 +0.040 INTACT FINANCIAL CORPORATION IFC 41 94.350 93.530 94.070 -0.160 INTERFOR CORPORATION IFP 72 18.410 18.020 18.410 +0.090 IGM FINANCIAL INC. IGM 90 39.990 39.310 39.700 +0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 8.220 8.050 8.120 -0.020 IAMGOLD CORPORATION IMG 2922 6.960 5.990 6.080 -0.750 IMPERIAL OIL LTD. IMO 686 38.120 37.280 37.460 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 68 14.860 14.480 14.640 -0.030 Input Capital Corp. INP 5648 2.000 2.000 2.000 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.800 4.640 4.800 +0.190 INTER PIPELINE LTD. IPL 933 26.660 25.950 26.560 -0.170 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.710 0.710 0.670 -0.040 INTERTAPE POLYMER GROUP INC. ITP 34 23.750 23.160 23.560 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 31 10.390 10.050 10.290 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 1314 4.340 3.730 4.060 +0.210 Jericho Oil Corporation JCO 10 0.510 0.510 0.510 0.000 JUST ENERGY GROUP INC. JE 188 7.160 6.870 7.080 +0.050 GreenSpace Brands Inc. JTR 2 1.670 1.650 1.650 0.000 KINROSS GOLD CORPORATION K 4163 6.300 5.660 6.230 +0.410 KATANGA MINING LIMITED KAT 105 0.580 0.530 0.530 0.000 K-BRO LINEN INC. KBL 2000 39.800 39.800 39.800 +0.830 KLONDEX MINES LTD. J KDX 381 4.570 3.980 4.110 -0.380 KELT EXPLORATION LTD. J KEL 348 6.420 6.130 6.410 +0.190 KEYERA CORP. KEY 296 42.310 41.350 42.010 +0.310 KIRKLAND LAKE GOLD LTD. J KL 633 11.190 10.070 10.350 -0.560 Kinder Morgan Canada Limited KML 90 16.760 16.330 16.580 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 12.940 12.660 12.940 +0.250 K92 Mining Inc. KNT 205 0.810 0.780 0.860 +0.070 CRIUS ENERGY TRUST UNITS KWH.UN 19 10.280 10.180 10.200 -0.080 KINAXIS INC. J KXS 17 90.600 85.280 90.600 +2.280 LOBLAW COMPANIES LIMITED L 906 77.550 75.900 76.870 -0.380 LITHIUM AMERICAS CORP. J LAC 1411 1.000 0.930 0.950 +0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 15 238.990 236.230 235.990 0.000 LAURENTIAN BANK OF CANADA LB 40 52.730 51.670 51.670 -0.720 Leading Edge Materials Corp. LEM 20 0.570 0.570 0.800 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 1 34.520 34.520 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 16.920 16.050 16.710 +0.230 Lion One Metals Limited LIO 5 0.690 0.690 0.690 0.000 LIQUOR STORES N.A. LTD. LIQ 30 10.550 10.350 10.500 -0.010 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 200 101.510 101.210 104.990 +3.480 Leagold Mining Corporation LMC 30 2.650 2.620 2.620 0.000 LED Medical Diagnostics Inc. LMD 20 0.065 0.060 0.060 0.000 LUMENPULSE INC. J LMP 5 21.180 21.180 21.140 0.000 LEON'S FURNITURE LTD. LNF 1 17.140 17.140 17.000 0.000 LINAMAR CORPORATION LNR 65 63.030 61.970 62.160 -0.110 TomaGold Corporation LOT 120 0.070 0.070 0.070 -0.030 Lara Exploration Ltd. LRA 5 0.790 +0.050 Lite Access Technologies Inc. LTE 37 2.010 2.010 3.160 +1.150 LUCARA DIAMOND CORP. J LUC 411 3.100 2.980 3.010 -0.030 LUNDIN GOLD INC. J LUG 75 6.150 6.040 6.090 +0.050 LUNDIN MINING CORPORATION LUN 1574 7.920 7.100 7.140 -0.570 Leucrotta Exploration Inc. LXE 1 1.800 1.800 1.800 0.000 MAG SILVER CORP. J MAG 148 17.570 16.250 16.440 -0.600 MAGELLAN AEROSPACE CORPORATION MAL 1 20.500 20.500 20.500 -0.090 MICROBIX BIOSYSTEMS INC. J MBX 25 0.315 0.295 0.320 +0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 135 63.700 62.500 63.460 -0.370 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.980 7.880 7.830 -0.120 MEG ENERGY CORP. MEG 1384 5.070 4.370 4.550 -0.460 MANULIFE FINANCIAL CORPORATION MFC 4088 24.110 23.070 23.500 -0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.100 21.100 21.100 -0.960 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.590 25.590 25.590 -0.400 MAPLE LEAF FOODS INC. MFI 37 35.170 34.090 34.280 -0.760 MAGNA INTERNATIONAL INC. MG 156 62.530 60.880 61.630 -0.970 GENWORTH MI CANADA INC. MIC 142 32.580 30.360 31.240 -0.260 EXCELSIOR MINING CORP. J MIN 10 0.800 0.800 0.850 +0.050 Cronos Group Inc. MJN 226 2.080 1.600 1.910 +0.160 MCAN MORTGAGE CORPORATION MKP 4 14.640 14.420 14.420 -0.140 ML Gold Corp. MLG 150 0.170 0.170 0.170 +0.090 MANDALAY RESOURCES CORPORATION J MND 400 0.580 0.475 0.570 +0.040 MITEL NETWORKS CORORATION MNW 113 10.230 9.640 9.640 -0.430 MOGO FINANCE TECHNOLOGY INC. J MOGO 11 4.200 4.150 4.200 +0.040 MARATHON GOLD CORPORATION J MOZ 10 1.090 1.090 1.080 -0.010 Medicure Inc. MPH 2 6.760 6.750 6.750 +0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 4.320 4.020 4.140 -0.110 MORGUARD CORPORATION MRC 0 175.610 0.000 MARTINREA INTERNATIONAL INC. MRE 23 11.220 11.030 11.210 +0.100 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 60 101.990 101.990 101.990 +0.020 Millrock Resources Inc. MRO 10 0.425 0.425 0.580 +0.155 METRO INC. MRU 1339 45.920 44.190 45.620 -0.370 MORNEAU SHEPELL INC. MSI 18 21.750 21.190 21.750 +0.450 MERUS LABS INTERNATIONAL INC. J MSL 16786 1.620 1.610 1.610 0.000 MULLEN GROUP LTD. MTL 30 15.590 14.900 15.390 -0.060 MTY FOOD GROUP INC. MTY 6 47.990 46.260 47.990 +1.730 MCEWEN MINING INC. J MUX 404 3.860 3.330 3.740 -0.060 METHANEX CORPORATION MX 316 56.740 53.890 54.810 -0.990 NATIONAL BANK OF CANADA NA 1319 54.780 53.250 54.530 +0.900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.100 21.100 22.200 0.000 NEWALTA CORPORATION NAL 7 1.820 1.680 1.790 0.000 Niobay Metals Inc. NBY 500 0.500 0.500 0.500 NORTHERN BLIZZARD RESOURCES INC. NBZ 11 3.360 3.300 3.300 0.000 NEWCASTLE GOLD LTD. J NCA 146 1.030 0.890 1.020 +0.090 NORTHERN DYNASTY MINERALS LTD. J NDM 518 2.640 2.170 2.400 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 6 1.300 1.300 1.300 -0.260 NEW FLYER INDUSTRIES INC. NFI 136 56.720 55.760 56.410 0.000 NOVAGOLD RESOURCES INC. J NG 287 5.710 5.320 5.340 -0.300 Northern Graphite Corporation NGC 20 0.345 0.345 0.320 -0.025 NEW GOLD INC. NGD 1378 4.200 3.870 3.890 -0.210 Nighthawk Gold Corp. NHK 109 1.050 0.990 0.990 0.000 NORSAT INTERNATIONAL INC. NII 2 15.000 14.980 15.050 0.000 Northern Empire Resources Corp. NM 5 0.720 0.720 0.720 -0.030 NEMASKA LITHIUM INC. NMX 31 1.150 1.130 1.100 0.000 NORTHLAND POWER INC. NPI 405 23.920 22.770 23.090 -0.790 NEVSUN RESOURCES LTD. J NSU 297 3.370 3.260 3.340 +0.010 Nulegacy Gold Corporation NUG 60 0.295 0.295 0.265 0.000 NUVISTA ENERGY LTD. NVA 806 7.000 6.530 6.970 +0.250 NEOVASC INC. J NVCN 5 2.090 2.090 2.090 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 47 21.080 20.710 20.960 -0.030 NORTH WEST COMPANY INC. (THE) NWC 24 32.380 31.700 31.900 -0.320 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 30 105.150 105.110 105.090 -0.060 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.260 104.260 105.990 +1.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 76 10.850 10.750 10.790 -0.020 NEXGEN ENERGY LTD. J NXE 175 3.020 2.870 2.910 -0.040 Nexus Real Estate Investment Trust NXR.UN 1620 2.100 2.090 2.090 -0.180 Nexus Gold Corp. NXS 500 0.170 0.000 Natcore Technology Inc. NXT 15 0.220 0.220 0.220 0.000 OCEANAGOLD CORPORATION OGC 928 4.930 4.450 4.670 +0.160 OrganiGram Holdings Inc. OGI 76 2.400 2.010 2.250 -0.040 OROSUR MINING INC. OMI 10 0.235 0.235 0.235 0.000 ONEX CORPORATION SV ONEX 40 100.200 96.390 100.110 +2.960 OSISKO GOLD ROYALTIES LTD OR 763 17.370 15.470 17.310 +1.000 Orezone Gold Corporation ORE 65 0.620 0.590 0.590 -0.030 Orca Gold Inc. ORG 70 0.420 0.420 0.420 -0.015 OROCOBRE LIMITED ORDINARY J ORL 134 4.010 3.900 3.720 0.000 NORBORD INC. OSB 57 39.580 38.370 38.700 -0.100 OSISKO MINING INC. J OSK 51 5.090 4.670 4.700 -0.210 OPEN TEXT CORPORATION OTEX 68 44.440 43.750 44.230 -0.210 PRIMERO MINING CORP. P 771 0.540 0.485 0.490 -0.020 PAN AMERICAN SILVER CORP. PAAS 94 24.410 23.330 24.260 -0.130 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 100 100.940 100.940 100.940 0.000 Patriot One Technologies Inc. PAT 5 0.950 0.950 0.950 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 94.830 93.260 94.830 +0.580 PRECISION DRILLING CORPORATION PD 3311 4.810 4.440 4.790 +0.020 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 Pure Energy Minerals Limited PE 80 0.620 0.600 0.600 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 678 24.660 23.680 24.010 -0.220 PREMIER GOLD MINES LIMITED J PG 615 3.110 2.730 2.730 -0.330 PENGROWTH ENERGY CORPORATION PGF 4590 1.170 1.100 1.110 -0.010 Photon Control Inc. PHO 181 1.520 1.390 1.520 +0.010 PHX ENERGY SERVICES CORP. PHX 8 2.430 2.350 2.350 -0.050 POLARIS INFRASTRUCTURE INC. J PIF 4 17.690 16.760 17.650 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 45 22.560 21.940 22.400 +0.100 PARKLAND FUEL CORPORATION PKI 103 30.900 29.680 30.460 -0.020 PARK LAWN CORPORATION PLC 17 19.500 19.170 19.170 -1.680 PROMETIC LIFE SCIENCES INC. J PLI 1860 2.040 1.980 2.000 -0.030 Plateau Uranium Inc. PLU 310 0.385 0.385 0.380 -0.005 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.740 4.730 4.740 0.000 PERPETUAL ENERGY INC. PMT 44 1.730 1.550 1.570 -0.070 CPI CARD GROUP INC. PMTS 2 2.830 2.830 2.830 -0.010 Painted Pony Energy Ltd. PONY 344 4.740 4.480 4.600 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC. POT 952 22.940 21.840 22.030 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 152 21.400 20.150 20.190 -0.410 POWER CORPORATION OF CANADA SV POW 674 29.190 28.520 28.660 -0.240 PEMBINA PIPELINE CORPORATION PPL 1353 44.210 43.210 44.080 +0.100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.560 0.560 0.560 0.000 Petroteg Energy Inc. PQE 3 1.510 1.310 22.500 0.000 Precipitate Gold Corp. PRG 340 0.180 0.155 0.170 +0.010 Pro Real Estate Investment Trust PRV.UN 3 2.230 2.200 2.200 -0.050 PETROWEST CORPORATION CL 'A' PRW 5 0.155 0.155 0.155 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 210 50.020 50.020 50.020 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 607 18.730 18.710 18.720 0.000 PASON SYSTEMS INC. PSI 52 19.540 19.310 19.500 +0.010 PRAIRIESKY ROYALTY LTD. PSK 366 29.910 28.600 28.880 -0.390 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.150 0.000 PLATINUM GROUP METALS LTD. J PTM 32 1.630 1.370 1.500 -0.030 PURE TECHNOLOGIES LTD. J PUR 1 5.510 5.510 5.640 +0.130 PRETIUM RESOURCES INC. J PVG 411 13.300 12.010 12.170 -0.450 POWER FINANCIAL CORPORATION PWF 516 33.120 32.170 32.480 -0.330 PENN WEST PETROLEUM LTD. PWT 4119 1.950 1.770 1.830 +0.040 PAREX RESOURCES INC. J PXT 225 16.220 15.310 15.370 -0.770 BLACKPEARL RESOURCES INC. J PXX 141 1.040 0.970 1.000 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 55 41.570 40.390 40.990 -1.180 RESTAURANT BRANDS INTERNATIONAL INC QSR 247 81.710 77.010 80.610 -1.530 Quarterhill Inc. QTRH 148 2.070 1.890 1.900 -0.040 RED EAGLE MINING CORPORATION J R 10 0.550 0.550 0.650 0.000 Rambler Metals and Mining Plc RAB 300 0.130 0.130 0.350 +0.220 STINGRAY DIGITAL GROUP INC. SV RAY.A 68 7.650 7.400 7.650 +0.180 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 42.610 41.520 41.660 -0.860 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 5 9.630 9.630 9.150 -0.480 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.540 20.540 19.610 -0.930 RICHELIEU HARDWARE LTD. RCH 1 30.140 30.140 30.250 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 777 63.280 61.650 62.730 -0.090 REDHAWK RESOURCES, INC. J RDK 50 0.030 0.030 0.030 -0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 137 48.950 47.620 48.740 +0.870 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1133 25.275 25.260 25.275 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 323 25.550 25.270 25.400 -0.140 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.330 6.070 6.080 +0.010 RICHMONT MINES INC. RIC 110 10.700 9.580 9.750 -0.650 REDKNEE SOLUTIONS INC. J RKN 16560 0.900 0.760 0.760 -0.050 RMP ENERGY INC. J RMP 94 0.690 0.620 0.640 +0.020 RUBICON MINERALS CORPORATION J RMX 0 1.580 0.000 TRANSALTA RENEWABLES INC. RNW 87 16.150 15.750 15.910 +0.030 Rye Patch Gold Corp. RPM 60 0.285 0.285 0.285 0.000 RAGING RIVER EXPLORATION INC. RRX 498 8.630 8.100 8.180 -0.180 ROGERS SUGAR INC. RSI 43 6.440 6.260 6.290 -0.060 Radient Technologies Inc. RTI 335 0.650 0.550 0.650 +0.100 Pure Multi-Family REIT LP RUF.UN 20 9.480 9.480 9.480 +0.010 RUSSEL METALS INC. RUS 84 24.740 23.940 24.130 -0.290 RESVERLOGIX CORP. J RVX 25 1.950 1.950 1.920 0.000 ROYAL BANK OF CANADA RY 3503 95.540 92.580 93.610 -0.380 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 1 25.500 25.500 25.500 +0.210 Razor Energy Corp. RZE 154 2.390 2.390 2.390 SHERRITT INTERNATIONAL CORPORATION S 1104 0.840 0.800 0.830 +0.020 SAPUTO INC. SAP 417 44.300 42.770 43.660 +0.450 SABINA GOLD & SILVER CORP. J SBB 5 1.930 1.930 1.800 -0.130 SHAWCOR LTD. SCL 134 30.640 29.160 29.420 -0.890 Security Devices International Inc. SDZ 40 0.160 0.160 0.160 0.000 SEABRIDGE GOLD INC. J SEA 61 14.410 13.190 13.470 -0.940 SECURE ENERGY SERVICES INC. J SES 129 9.360 8.800 9.290 +0.350 Solegear Bioplastic Technologies Inc. SGB 100 0.110 0.110 0.120 +0.010 SHORE GOLD INC. J SGF 65 0.385 0.385 0.170 -0.215 SURGE ENERGY INC. J SGY 2326 2.190 2.050 2.190 +0.020 SOURCE ENERGY SERVICES LTD. J SHLE 28 7.460 6.590 6.590 -0.410 SHOPIFY INC. CL 'A' SV SHOP 101 134.490 121.610 131.040 -0.340 SIENNA SENIOR LIVING INC. SIA 25 17.670 17.500 17.500 -0.070 SPROTT INC. SII 28 2.370 2.320 2.370 0.000 Siyata Mobile Inc. SIM 270 0.670 0.610 0.660 +0.040 SAVARIA CORPORATION J SIS 26 17.320 16.800 16.880 -0.270 STELLA-JONES INC. SJ 24 45.440 43.730 43.730 -0.170 Saint Jean Carbon Inc. SJL 180 0.045 0.045 0.060 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 20392 29.180 28.510 29.100 +0.340 Skeena Resources Limited SKE 120 0.055 0.055 0.055 0.000 SUN LIFE FINANCIAL INC. SLF 1124 46.070 43.600 45.880 +0.470 SOLITARIO EXPLORATION & ROYALTY CORP. J SLR 5 0.940 0.940 0.940 0.000 SEMAFO INC. J SMF 1146 3.190 2.920 3.180 +0.220 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 7.220 7.010 7.010 -0.130 SNC - LAVALIN GROUP INC. SNC 72 52.880 52.080 52.270 -0.500 Select Sands Corp. SNS 2 0.980 0.980 0.980 0.000 SLATE OFFICE REIT UNITS SOT.UN 72 8.090 8.030 8.080 -0.030 SUNOPTA, INC. SOY 13 13.400 12.940 13.180 -0.190 SUPERIOR PLUS CORP. SPB 84 12.000 11.670 11.830 +0.100 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 730 103.060 102.780 102.780 -0.460 SPARTAN ENERGY CORP. J SPE 2058 2.200 2.040 2.070 -0.130 SLATE RETAIL REIT CAD UNITS SRT.UN 9 14.660 14.330 14.330 -0.190 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 317 32.160 31.400 31.920 +0.220 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 15.190 15.150 15.190 +0.990 SANDSTORM GOLD LTD. SSL 420 5.360 4.650 4.850 -0.280 SILVER STANDARD RESOURCES INC. SSO 191 13.500 12.570 12.900 -0.470 STUDENT TRANSPORTATION INC. STB 46 7.960 7.790 7.860 +0.040 STANTEC INC. STN 67 32.110 30.750 31.040 -0.700 SUNCOR ENERGY INC. SU 2579 42.260 40.670 41.960 +1.150 SOLIUM CAPITAL INC. J SUM 5 10.800 10.520 10.520 -0.480 SANDVINE CORPORATION J SVC 721 3.880 3.830 3.850 +0.010 Storagevault Canada Inc. SVI 16 2.780 2.650 2.690 +0.010 SILVERCORP METALS INC. J SVM 562 4.240 3.820 3.930 -0.010 SIERRA WIRELESS, INC. SW 166 43.090 38.020 39.700 +1.110 STORNOWAY DIAMOND CORPORATION J SWY 334 0.820 0.800 0.820 0.000 Skyharbour Resources Ltd. SYH 60 0.410 0.410 0.410 -0.060 TELUS CORPORATION T 1445 45.990 44.480 45.900 +1.080 TRANSALTA CORPORATION TA 282 7.810 7.580 7.700 -0.050 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 18.710 18.710 19.990 +1.280 TUCOWS INC. TC 0 79.440 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 25.160 23.630 23.880 -1.120 TRICON CAPITAL GROUP INC. TCN 300 11.960 11.680 11.740 -0.100 TECSYS INC.J TCS 78 15.940 15.200 15.200 +5.600 TRICAN WELL SERVICE LTD. TCW 745 4.340 3.900 4.320 +0.390 TORONTO-DOMINION BANK (THE) TD 3521 65.810 64.080 64.620 -0.450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.230 20.230 20.230 -0.980 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 500 26.050 26.050 26.050 -0.020 TRINIDAD DRILLING LTD. TDG 179 2.110 1.940 2.090 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 50755 24.570 23.240 23.520 -0.980 TRILOGY ENERGY CORP. TET 75 5.130 4.820 4.850 -0.090 TIMBERCREEK FINANCIAL CORP. TF 21 9.120 9.020 9.030 -0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 110 101.490 101.490 101.490 0.000 TFI INTERNATIONAL INC. TFII 39 28.220 27.160 27.390 -0.890 TERANGA GOLD CORPORATION J TGZ 450 3.590 3.020 3.400 +0.350 THERATECHNOLOGIES INC. TH 44 7.710 7.270 7.690 +0.190 The Hydropothecary Corporation THCX 3 1.720 1.660 1.720 +0.130 TAHOE RESOURCES INC. J THO 703 12.670 11.670 11.900 -0.220 TOROMONT INDUSTRIES LTD. TIH 36 47.500 46.460 46.700 -0.320 TASEKO MINES LIMITED TKO 61 1.690 1.590 1.630 +0.040 TEMBEC INC. TMB 182 4.390 4.300 4.410 +0.090 TITAN MEDICAL INC. J TMD 665 0.345 0.260 0.365 +0.020 TRIMETALS MINING INC. J TMI 20 0.230 0.230 0.255 +0.025 TRILOGY METALS INC. J TMQ 5 0.900 0.000 TMAC RESOURCES INC. J TMR 12 16.310 15.610 15.750 -0.210 TIO Networks Corp. TNC 50 3.320 3.320 3.320 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.230 6.230 6.270 +0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.680 0.680 0.680 -0.020 TORC OIL & GAS LTD. TOG 1986 5.530 5.030 5.270 +0.070 TSO3 INC. J TOS 3 2.930 2.930 2.960 0.000 TOTAL ENERGY SERVICES INC. TOT 9 13.100 12.980 13.950 +0.900 TOURMALINE OIL CORP. TOU 574 28.550 26.950 28.230 +1.140 SPIN MASTER CORP. SV TOY 24 39.050 37.430 39.000 -0.480 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 60 98.490 96.800 98.490 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 129.870 117.220 117.220 -12.650 Trek Mining Inc. TREK 129 1.190 1.120 1.190 0.000 THOMSON REUTERS CORPORATION TRI 3707 59.700 58.750 58.940 -0.060 TRILLIUM THERAPEUTICS INC. J TRIL 6 6.530 6.380 6.530 +0.080 TRANSCANADA CORPORATION TRP 1737 64.000 62.810 63.500 -0.070 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 20.110 20.110 20.110 -0.790 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.360 20.360 21.450 +1.090 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.210 18.210 18.790 +0.580 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 22.510 22.510 23.150 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 4793 3.600 3.310 3.350 -0.170 Telson Resources Inc. TSN 20 0.350 0.350 0.390 0.000 TREVALI MINING CORPORATION J TV 1445 1.170 1.080 1.100 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 180 2.360 2.120 2.130 -0.200 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 200 116.990 116.990 115.010 0.000 Traverse Energy Ltd. TVL 30 0.295 0.295 0.350 +0.055 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.350 1.350 1.350 0.000 TOREX GOLD RESOURCES INC. J TXG 410 24.260 22.270 23.010 -1.210 Terrax Minerals Inc. TXR 15 0.610 0.610 0.610 0.000 URANIUM PARTICIPATION CORPORATION U 221 3.880 3.740 3.750 -0.130 DOMTAR CORPORATION UFS 11 50.280 49.170 49.330 +0.160 UNI-SELECT INC. UNS 22 31.320 30.640 30.750 +0.050 UR-ENERGY INC. J URE 5 0.740 0.740 0.790 +0.050 AMERICAS SILVER CORPORATION J USA 5 3.940 3.910 3.940 -0.020 US Cobalt Inc. USCO 80 0.800 0.730 0.730 -0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.370 31.370 31.370 -0.030 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.450 35.210 35.210 -0.210 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.740 32.740 32.750 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 33.400 33.170 33.320 -0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 40.010 39.750 39.800 0.000 VERMILION ENERGY INC. VET 125 44.920 41.520 44.650 +2.180 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1568 24.960 23.640 24.620 +0.800 Victoria Gold Corp. VIT 5 0.650 0.650 0.650 0.000 5N PLUS INC. VNP 14 3.040 2.670 3.010 +0.190 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 99.860 99.510 99.510 -0.250 VALENER INC. VNR 1 22.650 22.650 22.720 0.000 VentriPoint Diagnostics Ltd. VPT 160 0.340 0.340 0.620 0.000 Valterra Resource Corporation VQA 400 0.035 0.035 0.035 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.580 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 162 18.010 16.110 16.650 -1.280 VERESEN INC. VSN 733 18.670 18.330 18.550 -0.090 Vaxil Bio Ltd. VXL 10 0.115 0.115 0.115 0.000 WASTE CONNECTIONS, INC. WCN 200 130.740 127.970 129.870 +1.110 WHITECAP RESOURCES INC. J WCP 1320 9.750 9.230 9.340 -0.110 WESDOME GOLD MINES LTD. WDO 296 3.360 3.010 3.150 +0.080 The Westaim Corporation WED 27 3.300 3.290 3.120 0.000 CANOPY GROWTH CORPORATION J WEED 604 8.000 6.690 7.300 -0.050 WESTERN FOREST PRODUCTS INC. WEF 4262 2.240 2.160 2.240 +0.050 WESTERNONE INC. WEQ 2 1.540 1.530 1.420 -0.110 WEST FRASER TIMBER CO. LTD. WFT 233 60.400 59.040 59.760 -0.630 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 237 13.240 13.240 13.240 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 184 23.080 22.410 22.520 -0.470 WAJAX CORPORATION WJX 19 22.400 22.400 22.660 +0.260 WESTON LTD. GEORGE WN 35 122.660 120.640 122.080 -0.330 WINPAK LIMITED WPK 11 59.050 58.680 59.750 +0.700 Wheaton Precious Metals Corp. WPM 439 28.190 26.850 27.000 -0.820 WESTPORT FUEL SYSTEMS INC. WPRT 21 2.180 2.140 2.160 0.000 WESTERN ENERGY SERVICES CORP. WRG 34 2.120 1.910 2.000 +0.070 WSP GLOBAL INC. WSP 138 52.150 50.600 51.580 +0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 37 21.840 21.250 21.250 -0.240 WesternZagros Resources Ltd. WZR 20 0.270 0.270 0.270 +0.005 TMX GROUP LIMITED X 11 71.080 70.010 70.670 -0.380 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 38 31.970 31.800 31.910 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 11.340 11.040 11.040 -0.120 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 21.800 21.760 21.770 -0.010 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 15.990 15.950 15.950 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 23.990 23.880 23.910 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1427 11.890 11.430 11.720 +0.270 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 23.610 23.610 16.360 -7.250 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 108 35.630 34.770 34.950 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.110 20.090 20.110 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 22.200 22.180 22.200 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 412 13.680 12.980 13.680 +0.630 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 187 24.660 24.420 24.520 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 25.800 25.620 25.640 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9525 22.930 22.660 22.790 -0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 24.810 24.720 24.720 -0.010 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 149 13.230 12.880 13.200 +0.320 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.640 38.640 38.190 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 48.330 47.140 48.250 +0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.560 16.540 16.560 -0.010 ISHARES CANADIAN SHORT TERM BND IDX ETF TR UN XSB 198 28.150 28.130 28.150 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.500 19.500 19.500 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 368 28.060 27.830 27.950 +0.030 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 45 57.190 56.420 57.110 -0.050 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 29.980 29.910 29.980 0.000 EXCO TECHNOLOGIES LTD. XTC 8 11.300 11.000 11.500 +0.370 Transition Metals Corp. XTM 15 0.160 0.160 0.160 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 16 41.290 41.040 41.240 -0.050 YELLOW PAGES LIMITED Y 27 6.170 6.000 6.040 -0.030 YANGARRA RESOURCES LTD. YGR 93 3.310 2.810 3.310 +0.210 YAMANA GOLD INC. YRI 5421 3.740 3.410 3.540 -0.150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 128 16.030 15.990 16.020 -0.010 ZCL COMPOSITES INC. ZCL 60 12.920 12.200 12.600 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 190 14.490 14.470 14.490 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 21.000 21.000 21.000 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.170 17.170 17.170 +0.150 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 673 27.010 26.260 26.590 +0.290 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 85 10.980 10.680 10.810 -0.170 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 10.500 9.980 10.500 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 14.600 -0.090 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 19.560 19.470 19.560 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32 8.830 8.080 8.700 +0.660 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 30.350 30.160 30.350 +0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 32.260 31.730 32.190 +0.290 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 9.470 9.400 9.690 +0.220 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 180 15.210 15.140 15.170 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 732 11.080 10.870 10.890 -0.070 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.890 13.890 13.890 0.000 BMO US PUT WRITE ETF CAD UN ZPW 1000 19.256 19.256 19.256 +0.596 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 45.000 43.980 45.000 +0.030 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.320 20.320 20.320 +0.960 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 22.550 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 38.800 38.040 38.040 -0.760 Trades: 127,616 Total Volume: 47,691,998 Total Value: $730,815,617 Avg Volume per Day: 9,538,400 Avg Value per Day: $146,163,123 Avg Trades per Day*: 5.92 Avg Price per Share: $15.32 Avg Value per Trade: $5,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.