Pure Trading Weekly Market Summary June 23 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 25 0.475 0.440 0.450 +0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 581 7.040 6.850 6.910 -0.010 ADVANTAGE OIL & GAS LTD. AAV 2991 8.440 8.100 8.250 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.860 7.750 7.900 +0.130 BARRICK GOLD CORPORATION ABX 2010 21.880 20.560 20.740 -0.580 AIR CANADA VOTING AND VARIABLE VOTING AC 12281 17.660 17.050 17.220 +0.040 Aurora Cannabis Inc. ACB 84 2.200 2.140 2.140 +0.040 ATCO LTD. CL 'I' NV ACO.X 75 51.200 50.360 51.030 +0.560 AUTOCANADA INC. ACQ 207 18.570 17.760 17.940 -0.210 Aurora Solar Technologies Inc. ACU 20 0.205 0.195 0.205 0.000 ALARIS ROYALTY CORP. AD 41 20.390 19.730 20.370 +0.550 Adamera Minerals Corp. ADZ 15 0.150 0.150 0.150 -0.020 AGNICO EAGLE MINES LIMITED AEM 431 63.540 60.610 61.820 +0.610 AETERNA ZENTARIS INC. AEZS 9 1.280 1.220 1.310 +0.030 AG GROWTH INTERNATIONAL INC. AFN 21 59.120 58.150 58.480 -0.950 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 750 104.000 103.560 104.000 +0.440 Atlantic Gold Corporation AGB 308 1.460 1.400 1.410 -0.140 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.360 6.280 6.300 -0.060 ALAMOS GOLD INC. J AGI 614 9.900 9.200 9.400 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 20 24.470 23.730 24.470 +0.340 AGRIUM INC. AGU 300 124.920 121.470 123.720 +1.450 ALTUS GROUP LIMITED AIF 23 29.000 28.520 29.000 +0.340 Almonty Industries Inc. AII 5 0.255 0.255 0.435 0.000 AIMIA INC. AIM 1033 1.800 1.460 1.490 -0.170 AGJUNCTION INC. AJX 20 0.550 0.550 0.610 +0.060 ASANKO GOLD INC. J AKG 465 2.020 1.770 1.770 -0.100 ALTAGAS LTD. ALA 382 30.590 29.550 30.040 +0.110 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 19.840 19.840 18.960 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.250 23.250 22.950 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 14 29.920 29.500 29.400 0.000 Alio Gold Inc. ALO 474 7.290 6.600 6.820 -0.260 Abacus Mining & Exploration Corporation AME 10 0.670 0.670 2.880 +2.210 AURICO METALS INC. J AMI 362 1.240 1.240 1.260 +0.020 Anfield Gold Corp. ANF 10 0.440 0.440 0.500 0.000 AFRICA OIL CORP. J AOI 114 1.950 1.890 1.930 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 99 39.800 38.190 38.350 -0.420 APHRIA INC. J APH 310 5.600 5.290 5.520 +0.110 APTOSE BIOSCIENCES INC. APS 7 1.610 1.510 1.520 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 2362 14.260 14.000 14.050 -0.070 ARGONAUT GOLD INC. J AR 397 2.390 2.010 2.170 +0.140 AECON GROUP INC. ARE 134 15.970 15.320 15.920 +0.340 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 103.420 103.010 103.420 0.000 AMERIGO RESOURCES LTD. J ARG 5 0.520 0.520 0.630 0.000 ARC RESOURCES LTD. ARX 1700 17.270 16.320 16.820 +0.030 Anfield Resources Inc. ARY 150 0.070 0.070 0.070 0.000 ARALEZ PHARMACEUTICALS INC. J ARZ 5 1.780 1.720 1.780 +0.270 Avino Silver & Gold Mines Ltd. ASM 1 1.900 1.900 2.140 0.000 ALACER GOLD CORP. J ASR 324 2.370 2.210 2.240 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 27 13.160 12.870 12.940 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 700 62.990 60.920 61.910 -0.060 ATHABASCA OIL CORPORATION J ATH 702 1.090 1.010 1.090 +0.060 Atacama Pacific Gold Corporation ATM 40 0.490 0.490 0.490 0.000 Atico Mining Corporation ATY 30 0.650 0.650 0.770 +0.120 ARITZIA INC. SV ATZ 34 15.110 14.960 15.010 -0.260 Aurion Resources Ltd. AU 20 1.670 1.670 1.900 0.000 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 13 8.950 8.420 8.670 +0.590 AVIGILON CORPORATION AVO 26 14.410 13.760 13.950 -0.150 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 18.870 18.870 18.290 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 100 13.270 13.070 13.170 +0.020 ALEXCO RESOURCE CORP. J AXR 188 1.820 1.680 1.690 -0.050 AMAYA INC. J AYA 308 23.740 23.080 23.580 +0.490 ARIZONA MINING INC. J AZ 162 2.420 1.990 2.070 +0.040 Arizona Silver Exploration Inc. AZS 40 0.220 0.220 0.220 -0.100 Alexandria Minerals Corporation AZX 200 0.075 0.075 0.075 +0.005 BADGER DAYLIGHTING LTD. BAD 52 26.550 24.140 25.000 +0.740 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2080 51.560 50.550 51.410 +0.600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 21.930 21.920 20.690 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.050 23.040 23.120 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 26.390 26.350 26.390 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.310 19.310 18.810 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.760 19.750 19.760 +0.910 BLACKBERRY LIMITED BB 2479 14.690 12.750 14.190 -0.460 BOMBARDIER INC. CL 'A' MV BBD.A 131 2.670 2.540 2.570 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 64443 2.670 2.370 2.470 0.000 Blackbird Energy Inc. BBI 30 0.380 0.380 0.395 +0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 35.590 35.590 35.780 0.000 COTT CORPORATION BCB 296 19.340 18.740 19.010 +0.030 BCE INC. BCE 2015 60.010 58.860 59.010 -0.670 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.980 16.980 16.550 0.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 16.950 16.950 16.610 -0.340 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.450 17.450 17.490 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.760 16.760 16.620 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 16.600 16.600 15.350 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 17.170 17.090 17.100 +0.050 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 17.990 17.990 16.790 -1.010 Bear Creek Mining Corporation BCM 5 2.000 2.000 2.480 0.000 BLACK DIAMOND GROUP LIMITED BDI 116 2.690 2.360 2.690 +0.310 BIRD CONSTRUCTION INC. BDT 78 8.450 8.170 8.350 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 65 49.600 47.390 48.080 -1.170 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.860 25.860 25.610 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 182 44.700 43.520 43.680 -0.020 BeWhere Holdings Inc. BEW 2700 0.265 0.265 0.235 0.000 Barkerville Gold Mines Ltd. BGM 105 1.000 0.950 0.990 +0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.020 26.020 26.100 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.560 25.560 25.480 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 290 54.240 52.980 53.950 +0.230 BIRCHCLIFF ENERGY LTD. BIR 939 5.940 5.400 5.650 -0.080 CANADIAN BANC CORP. PR BK.PR.A 26 10.260 10.260 10.520 +0.260 Breaking Data Corp. BKD 250 1.650 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2 19.050 19.050 19.270 0.000 BALLARD POWER SYSTEMS INC. BLDP 32 3.970 3.690 3.930 +0.240 BELLUS HEALTH INC. BLU 90 0.390 0.355 0.430 +0.075 BORALEX INC. CL 'A' BLX 56 22.390 21.870 22.220 -0.100 BANK OF MONTREAL BMO 2066 94.420 92.390 93.760 +0.200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 7 26.420 26.420 26.420 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.600 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.600 24.600 24.600 -0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.400 21.400 21.900 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 12 21.330 21.300 21.280 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 21.270 21.240 21.270 -0.150 BONTERRA ENERGY CORP. BNE 65 15.820 14.630 14.790 -0.580 BONAVISTA ENERGY CORPORATION BNP 1482 2.530 2.260 2.430 -0.070 BANK OF NOVA SCOTIA (THE) BNS 3849 79.990 78.050 78.600 -1.130 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.250 24.250 23.890 -0.360 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 2 22.000 22.000 19.840 -1.950 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.990 26.950 26.900 -0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 3 25.060 25.010 24.990 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.030 25.030 25.030 +0.640 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 12 22.340 22.230 22.200 -0.070 AIRBOSS OF AMERICA CORP. J BOS 1 12.910 12.910 12.910 +0.300 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 17 32.550 32.510 32.520 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.960 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 21.720 21.720 23.250 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.500 26.500 26.660 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 19.960 19.960 19.840 -0.120 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.290 22.030 22.030 +0.820 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.900 20.820 20.900 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 588 31.250 30.490 30.560 -0.150 Broadway Gold Mining Ltd. BRD 50 0.550 0.550 0.550 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 19.850 19.850 20.750 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 19.280 19.280 19.160 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 21.970 21.940 21.970 +1.810 BRIO GOLD INC. J BRIO 5 2.510 2.340 2.430 0.000 Barksdale Capital Corp. BRO.H 2000 0.425 0.425 0.420 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 80 102.490 101.280 101.280 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 4.790 4.700 4.750 +0.050 BAYTEX ENERGY CORP. BTE 3574 3.350 2.900 3.310 +0.400 BTL Group Ltd. BTL 2 5.350 5.300 5.430 0.000 B2GOLD CORP. J BTO 4765 3.920 3.580 3.620 -0.230 Bonterra Resources Inc. BTR 155 0.445 0.430 0.430 -0.080 BURCON NUTRASCIENCE CORPORATION J BU 0 1.340 0.000 Grande West Transportation Group Inc. BUS 117 2.780 2.500 2.880 +0.210 BELLATRIX EXPLORATION LTD. BXE 1642 0.830 0.720 0.820 +0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 98.700 96.570 96.750 -0.230 CAE INC. CAE 518 22.470 22.000 22.110 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 350 34.120 33.330 33.640 +0.150 CARA OPERATIONS LIMITED SV CARA 152 23.740 23.700 23.740 0.000 CASCADES INC. CAS 191 16.930 16.700 16.730 -0.090 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 19.430 19.410 19.770 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 515 18.910 18.870 18.910 +0.010 Cannabis Wheaton Income Corp. CBW 400 0.970 0.940 0.950 0.000 COGECO COMMUNICATIONS INC. SV CCA 22 79.400 78.480 77.850 -1.370 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1764 66.800 64.310 66.150 +1.240 CAMECO CORPORATION CCO 780 12.490 11.990 12.280 +0.210 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 10 7.250 7.240 7.660 0.000 CORRIDOR RESOURCES INC. CDH 100 0.490 0.490 0.420 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 73 26.040 25.730 26.040 +0.310 Ceiba Energy Services Inc. CEB 540 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 19 2.750 2.730 2.740 -0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.320 16.320 16.850 0.000 CES Energy Solutions Corp. CEU 579 5.740 5.280 5.450 -0.100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 11.980 11.790 11.790 -0.190 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 15 8.720 8.720 8.690 -0.030 CANACCORD GENUITY GROUP INC. CF 313 5.200 4.990 5.030 -0.050 CANFOR CORPORATION CFP 151 19.260 18.920 19.180 -0.040 CALFRAC WELL SERVICES LTD. CFW 470 3.000 2.410 2.940 +0.490 CENTERRA GOLD INC. CG 589 7.130 6.720 6.930 +0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 96 1.920 1.830 1.860 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 10.860 10.820 10.860 0.000 COGECO INC. SV CGO 6 67.000 66.720 66.730 -0.220 Cornerstone Capital Resources Inc. CGP 125 0.470 0.470 0.410 0.000 CINEPLEX INC. CGX 105 53.000 51.980 52.310 -0.210 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 102.990 102.990 102.990 -0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 180 102.250 102.250 102.250 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 99.860 99.860 99.860 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 229 18.490 17.830 18.060 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 14.160 13.790 13.790 -0.200 Carrus Capital Corporation CHQ 400 0.365 0.365 0.200 -0.165 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 133 7.510 7.160 7.320 +0.100 FIRST ASSET CANBANC INCOME CLASS ETF CIC 7 11.670 11.560 11.560 -0.110 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 71.750 69.640 70.580 -0.370 CI FINANCIAL CORP. CIX 397 27.460 26.950 27.410 +0.240 CARDINAL ENERGY LTD. J CJ 541 4.900 4.220 4.700 +0.460 Cardinal Energy Ltd. Subs. Receipts CJ.R 1 4.300 4.300 4.300 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 186 13.170 12.760 12.900 -0.190 CARGOJET INC. CJT 2 47.810 47.720 48.370 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 165 18.430 18.390 18.400 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 19.110 19.060 19.710 0.000 Crystal Lake Mining Corp. CLM 5 0.215 0.215 0.215 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 26 11.270 11.070 11.210 -0.010 CELESTICA INC. SV CLS 84 18.380 17.890 18.270 +0.330 CANADIAN IMPERIAL BANK OF COMMERCE CM 2590 107.980 105.420 106.770 -0.450 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.730 21.730 22.860 0.000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 21.350 21.310 20.590 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.080 25.060 25.080 +0.020 CANNIMED THERAPEUTICS INC. J CMED 20 8.510 8.090 8.090 -0.290 COMPUTER MODELLING GROUP LTD. J CMG 58 10.410 10.180 10.250 -0.010 CANACOL ENERGY LTD. J CNE 239 4.160 4.010 4.100 +0.010 CONTINENTAL GOLD INC. J CNL 356 3.870 3.400 3.500 -0.330 California Nanotechnologies Corp. CNO 10 0.135 0.135 0.085 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 2906 38.240 36.750 37.040 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 1648 108.640 105.340 105.650 -1.730 CARDIOME PHARMA CORP. COM 1 5.280 5.280 5.120 -0.160 Critical Outcome Technologies Inc. COT 215 0.265 0.255 0.320 0.000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 36.410 36.410 36.410 +6.980 CANADIAN PACIFIC RAILWAY LIMITED CP 197 212.610 204.110 206.080 -2.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 497 14.010 13.950 13.980 -0.020 CRESCENT POINT ENERGY CORP. CPG 3126 11.260 10.020 10.890 +0.820 CAPITAL POWER CORPORATION CPX 64 24.990 24.400 24.580 -0.230 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 6 16.200 16.200 14.130 0.000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.100 20.100 20.230 +0.130 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.500 19.490 19.600 +0.100 CREW ENERGY INC. CR 789 3.730 3.410 3.730 +0.230 Critical Elements Corporation CRE 20 1.100 1.100 1.100 +0.380 CRH MEDICAL CORPORATION J CRH 177 8.000 7.140 7.440 -0.360 CROMBIE REAL ESTATE INVEST TR 5.0% SER D DEB CRR.DB.D 10 100.060 100.060 100.060 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 169 14.540 14.150 14.500 +0.190 CAPSTONE MINING CORP. J CS 4214 0.850 0.770 0.830 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 185 16.060 15.760 16.050 +0.200 Cobaltech Mining Inc. CSK 1410 0.145 0.140 0.140 0.000 Corsa Coal Corp. CSO 2 1.800 1.800 1.800 -0.470 Castle Silver Resources Inc. CSR 50 0.250 0.250 0.250 +0.025 CONSTELLATION SOFTWARE INC. CSU 48 715.020 696.710 702.610 +5.360 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20000 117.250 117.250 117.250 0.000 Centenera Mining Corporation CT 15 0.210 0.210 0.210 +0.010 CANADIAN TIRE CORPORATION, LIMITED CTC 2 230.990 230.000 235.000 +5.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 67 149.780 146.580 149.160 +2.580 CANADIAN UTILITIES LIMITED CL 'A' NV CU 382 42.260 40.910 41.450 +0.180 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 38.640 38.140 34.850 -3.400 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 406 13.030 12.700 12.980 +0.100 Copper One Inc. CUO 20 0.035 0.035 0.035 +0.020 Cruz Cobalt Corp. CUZ 170 0.220 0.215 0.220 0.000 CENOVUS ENERGY INC. CVE 4643 10.690 8.990 10.280 +1.260 CVR Medical Corp. CVM 5 0.355 0.355 0.410 0.000 CANADIAN WESTERN BANK CWB 485 27.200 25.450 26.820 +1.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 58 6.800 6.670 6.780 +0.110 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 86 1.820 1.490 1.490 -0.330 CANADIAN ZINC CORPORATION J CZN 750 0.165 0.150 0.170 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 398 19.950 17.500 18.990 -0.160 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 97.020 97.020 97.020 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.420 1.420 1.420 -0.010 DOMINION DIAMOND CORPORATION DDC 96 16.980 16.290 16.960 +0.510 DELPHI ENERGY CORP. DEE 1 1.170 1.170 1.170 0.000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 8.020 7.960 8.000 +0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 11.180 11.120 11.130 +0.150 DETOUR GOLD CORPORATION J DGC 738 15.990 15.450 15.800 +0.210 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 7.930 7.930 7.970 0.000 DHX MEDIA LTD. DHX.B 196 5.750 5.410 5.500 -0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 33.810 32.760 33.270 -0.430 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 102.590 102.590 102.590 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.870 8.790 8.870 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 7 2.630 2.620 2.620 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 13.250 13.250 13.150 -0.100 DENISON MINES CORP. DML 11710 0.590 0.540 0.550 -0.010 DYNASTY METALS & MINING INC. J DMM 15 0.295 0.295 0.295 0.000 DALRADIAN RESOURCES INC. J DNA 1309 1.770 1.570 1.750 +0.180 DOLLARAMA INC. DOL 205 125.780 122.120 124.770 +0.860 BRP INC. SV DOO 73 40.410 38.980 39.030 -0.400 DUNDEE PRECIOUS METALS INC. DPM 93 2.340 2.230 2.230 0.000 MEDICAL FACILITIES CORPORATION DR 96 14.980 14.270 14.700 +0.240 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 170 101.990 101.360 101.990 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 196 10.950 10.700 10.890 +0.160 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.460 7.340 7.690 +0.320 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 6.870 6.510 6.640 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 32 33.300 32.580 32.940 -0.230 Distinct Infrastructure Group DUG 20 1.400 1.400 1.400 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4 21.400 21.400 20.850 -0.550 ENTERPRISE GROUP, INC. E 40 0.325 0.325 0.325 0.000 ENCANA CORPORATION ECA 2371 11.690 10.660 11.610 +0.710 ENERCARE INC. ECI 294 19.550 19.170 19.300 -0.060 ECN CAPITAL CORP. ECN 716 4.030 3.890 3.950 -0.050 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.610 24.610 24.200 0.000 ECOBALT SOLUTIONS INC. J ECS 27 1.290 1.180 1.290 0.000 ENDEAVOUR SILVER CORP. J EDR 189 4.200 3.740 3.780 -0.240 ENDEAVOUR MINING CORPORATION ORDINARY EDV 186 22.700 20.990 22.180 +1.070 ELECTROVAYA INC. EFL 7 1.420 1.330 1.420 +0.090 ELEMENT FLEET MANAGEMENT CORP. EFN 988 9.700 8.830 9.640 +0.780 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 210 98.000 98.000 102.046 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.530 24.530 24.660 +0.130 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.700 24.700 24.900 0.000 ENERGY FUELS INC. J EFR 7 2.070 1.980 2.070 0.000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 670 101.740 101.740 100.010 -1.730 ENERFLEX LTD. EFX 133 18.130 16.580 16.890 -0.540 EXCHANGE INCOME CORPORATION EIF 164 33.150 28.930 30.790 -1.410 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 800 100.210 100.210 100.210 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 80 101.990 101.010 101.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.030 11.940 11.940 -0.030 ELDORADO GOLD CORPORATION ELD 2389 3.860 3.570 3.690 -0.010 E-L FINANCIAL CORP. LTD. ELF 1 850.010 850.010 850.010 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 5 25.150 25.150 23.430 -1.720 EMERA INCORPORATED EMA 600 48.910 48.280 48.420 -0.200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.320 23.320 23.140 0.000 Emblem Corp. EMC 31 1.700 1.630 1.670 -0.030 Emerald Health Therapeutics, Inc. EMH 4 1.230 1.210 1.230 +0.020 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.270 26.270 26.470 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 392 19.300 18.630 19.060 -0.060 ENBRIDGE INC. ENB 5137 52.380 49.990 52.230 +1.600 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 21.020 20.890 21.020 +0.130 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 21.040 21.020 20.960 -0.060 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.100 21.100 21.200 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 21.460 21.360 21.450 -0.010 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 26.400 26.280 26.440 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.900 18.890 17.850 -1.040 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.070 19.070 17.550 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 13 19.850 19.810 19.850 +0.040 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.030 18.030 17.970 -0.060 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.380 20.340 20.430 +0.050 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.730 19.730 19.730 -0.090 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 19.800 19.760 19.760 -0.040 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.380 23.380 23.530 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.510 19.500 19.550 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 500 32.420 31.700 31.820 -0.470 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.010 52.010 52.010 -2.060 EQUITABLE GROUP INC. EQB 22 63.370 55.960 55.960 0.000 ENERPLUS CORPORATION ERF 1657 10.810 10.150 10.500 -0.130 ENSIGN ENERGY SERVICES INC. ESI 176 6.830 6.400 6.730 +0.230 EURO SUN MINING INC. J ESM 160 1.000 1.000 1.000 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.610 0.610 0.670 0.000 Entree Resources Ltd. ETG 25 0.475 0.470 0.470 -0.180 ETRION CORPORATION J ETX 5 0.260 0.260 0.350 0.000 Encore Energy Corp. EU 10 0.045 0.045 0.045 0.000 EXTENDICARE INC. EXE 73 10.250 9.990 10.250 +0.210 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.050 13.050 12.910 -0.140 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 101.510 101.510 101.510 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 140 101.990 101.990 102.490 +0.500 FIRST CAPITAL REALTY INC. FCR 1060 21.070 20.440 20.470 -0.360 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 25 9.990 9.990 9.990 0.000 FISSION URANIUM CORP. J FCU 3537 0.580 0.530 0.570 +0.030 First Mining Finance Corp. FF 1917 0.750 0.610 0.640 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 99 562.990 557.980 561.530 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.140 21.140 21.600 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.340 18.270 18.250 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.940 19.850 19.880 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 23.160 23.160 22.750 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 9 7.190 7.140 7.140 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 37 11.330 11.330 11.330 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.060 16.060 13.990 0.000 Supreme Pharmaceuticals Inc. FIRE 15 1.330 1.330 1.370 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 16 13.070 12.630 12.630 -0.140 FIRST QUANTUM MINERALS LTD. J FM 826 10.610 9.700 10.260 +0.100 FRANCO-NEVADA CORPORATION FNV 186 99.000 94.550 95.490 -1.800 Falco Resources Ltd. FPC 3 1.100 1.050 1.230 +0.180 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 6 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 1526 11.150 9.970 10.760 +0.570 FREEHOLD ROYALTIES LTD. FRU 129 12.800 12.040 12.310 -0.180 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 9 19.630 19.630 19.650 +0.020 FIRSTSERVICE CORPORATION SV FSV 59 84.530 81.960 83.880 +1.370 FORTUNE MINERALS LIMITED J FT 340 0.215 0.190 0.195 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.430 10.430 10.430 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 93.030 93.030 93.030 0.000 FORTIS INC. FTS 1373 46.890 45.370 45.800 -0.520 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 14 21.030 21.030 21.030 +2.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 403 23.370 23.230 23.370 +0.990 FINNING INTERNATIONAL INC. FTT 649 25.950 25.300 25.890 +0.500 FORTUNA SILVER MINES INC. FVI 460 6.810 6.090 6.770 +0.520 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 26 14.010 13.810 13.970 +0.160 GOLDCORP INC. G 1600 18.340 17.220 17.900 +0.660 Millennial ESports Corp. GAME 10 0.570 0.570 0.440 0.000 GREAT CANADIAN GAMING CORPORATION GC 38 23.740 23.150 23.250 -0.390 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 26.250 26.250 28.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 280 93.990 92.990 93.990 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.600 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 100 102.990 102.990 102.990 0.000 GIBSON ENERGY INC. GEI 159 17.830 16.990 17.340 -0.380 CGI GROUP INC. CL 'A' SV GIB.A 302 68.150 66.500 66.810 -0.840 GILDAN ACTIVEWEAR INC. GIL 173 41.680 40.530 41.400 +0.530 Genesis Metals Corp. GIS 430 0.190 0.175 0.190 +0.010 GMP CAPITAL INC. GMP 4 3.200 3.180 3.190 0.000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.460 0.460 0.485 +0.025 Golden Dawn Minerals Inc. GOM 85 0.330 0.330 0.400 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 29.600 27.600 27.790 -1.490 GREAT PANTHER SILVER LIMITED J GPR 49 1.540 1.480 1.540 0.000 Golden Arrow Resources Corporation GRG 10 0.620 0.590 0.590 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 77 52.270 51.530 52.110 +0.270 Gold Reserve Inc. GRZ 4 3.670 3.670 5.000 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 15.550 15.250 15.870 +0.500 GOLDEN STAR RESOURCES LTD. GSC 30 0.900 0.870 0.870 -0.010 Gensource Potash Corporation GSP 3 0.160 0.000 Gossan Resources Limited GSS 2750 0.060 0.060 0.060 0.000 Gold Standard Ventures Corp. GSV 52 2.510 2.350 2.430 +0.030 GOEASY LTD. GSY 1 29.440 29.440 28.930 0.000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 98.870 98.870 98.870 0.000 GRAN TIERRA ENERGY INC. J GTE 356 2.960 2.660 2.860 +0.200 KNIGHT THERAPEUTICS INC. GUD 84 10.300 9.690 9.820 -0.360 GUYANA GOLDFIELDS INC. J GUY 355 6.080 5.570 5.700 -0.110 GREAT-WEST LIFECO INC. GWO 447 34.810 33.960 34.540 +0.320 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.810 23.810 23.500 0.000 HYDRO ONE LIMITED H 1031 23.480 23.220 23.310 +0.060 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 10.980 10.980 10.790 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 2 13.280 13.280 13.280 0.000 Hannan Metals Ltd. HAN 5 0.375 0.375 0.375 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.020 21.020 21.130 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 20.710 20.710 18.620 0.000 HUDSON'S BAY COMPANY HBC 733 12.340 9.850 10.220 -1.670 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 20 8.910 8.890 8.890 0.000 HUDBAY MINERALS INC. HBM 1482 6.950 6.140 6.480 -0.220 HOME CAPITAL GROUP INC. HCG 9253 20.780 14.540 14.820 -4.380 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 8.290 7.690 8.140 -0.230 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 8 6.310 6.160 6.160 -0.150 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.360 9.360 9.320 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.070 10.070 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 892 9.160 8.150 8.150 -0.650 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 771 16.140 14.430 15.380 +0.740 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 149 8.890 8.700 8.580 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 31 8.620 8.600 8.600 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.740 97.740 97.740 0.000 HIGH LINER FOODS INCORPORATED HLF 2 18.280 18.280 18.210 -0.070 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 2 9.540 9.410 9.590 +0.180 Horizons Marijuana Life Sciences Index ETF HMMJ 17 8.870 8.720 8.410 -0.440 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 919 13.590 12.860 13.430 +0.020 HORIZON NORTH LOGISTICS INC. J HNL 34 1.350 1.300 1.320 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1014 6.220 5.940 6.030 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1348 15.170 13.310 13.430 -1.350 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.390 98.260 98.390 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 83 10.090 9.860 10.100 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1336 5.270 4.600 4.650 -0.520 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 41 5.190 5.140 5.160 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 389 9.320 9.290 9.310 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 74 46.360 45.110 46.180 +0.500 H&R REAL ESTATE INVESTMENT TR 8/11 5.40% DEB HR.DB.H 50 102.010 102.010 102.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 801 22.610 22.240 22.510 -0.070 HARTE GOLD CORP. J HRT 2598 0.690 0.650 0.690 +0.030 HEROUX-DEVTEK INC. HRX 3 14.320 14.080 13.950 -0.130 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 2 25.160 25.160 25.160 -0.160 HUSKY ENERGY INC. HSE 652 15.810 15.110 15.760 +0.600 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.000 16.000 15.000 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.120 24.100 24.100 +0.340 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.180 24.180 23.990 -0.190 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.020 2.020 2.020 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 55 43.380 42.720 43.380 +0.450 Hudson Resources Inc. HUD 10 0.485 0.485 0.485 -0.065 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 14.780 14.780 14.780 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 17 13.750 13.190 13.190 -0.400 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.310 4.290 4.760 +0.470 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 270 6.880 6.710 6.770 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 186 31.000 30.650 30.750 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 101 32.190 31.430 32.030 +0.220 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 10.240 10.240 10.240 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 75 54.090 52.450 53.540 +0.190 IBI GROUP INC. IBG 1 6.850 +0.020 ICC International Cannabis Corporation ICC 45 1.080 1.050 0.940 -0.110 Integra Gold Corp. ICG 1195 1.000 0.950 0.970 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 16.000 16.000 17.150 0.000 INTACT FINANCIAL CORPORATION IFC 168 95.990 94.730 95.600 +0.810 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 18.010 18.010 18.010 +0.470 INTERFOR CORPORATION IFP 160 18.500 17.510 17.750 -0.160 IGM FINANCIAL INC. IGM 30 40.940 40.370 40.890 +0.520 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 8.200 8.100 8.130 -0.060 IAMGOLD CORPORATION IMG 1426 7.120 6.520 6.570 -0.350 IMPERIAL OIL LTD. IMO 654 39.630 38.300 39.270 +0.920 INNERGEX RENEWABLE ENERGY INC. INE 172 14.830 14.460 14.580 +0.090 Inca One Gold Corp. IO 50 0.085 0.085 0.095 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 19 4.540 4.050 4.390 +0.210 INTER PIPELINE LTD. IPL 1219 25.950 24.480 25.830 +1.150 IMPACT Silver Corp. IPT 10 0.500 0.500 0.560 0.000 ALDERON IRON ORE CORP. J IRON 5 0.265 0.265 0.265 -0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.670 0.670 0.670 -0.040 INTERTAPE POLYMER GROUP INC. ITP 124 24.790 24.460 24.630 +0.130 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 10.600 10.160 10.290 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 741 4.000 3.800 3.960 -0.020 JUST ENERGY GROUP INC. JE 167 7.150 6.990 7.080 +0.070 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1030 103.490 102.990 103.490 0.000 GreenSpace Brands Inc. JTR 5 1.580 1.580 1.580 0.000 KINROSS GOLD CORPORATION K 2214 5.640 5.210 5.340 -0.090 KATANGA MINING LIMITED KAT 220 0.530 0.500 0.520 +0.020 Cobalt 27 Capital Corp. KBLT 140 9.050 9.050 0.028 -0.528 KLONDEX MINES LTD. J KDX 1012 5.020 4.530 4.930 +0.150 KELT EXPLORATION LTD. J KEL 407 5.970 5.560 5.840 +0.100 Kenadyr Mining (Holdings) Corp. KEN 50 0.400 0.400 0.480 0.000 KEYERA CORP. KEY 631 41.350 40.280 41.340 +1.020 KIRKLAND LAKE GOLD LTD. J KL 630 11.530 10.570 11.440 +0.440 Kinder Morgan Canada Limited KML 119 15.800 15.370 15.690 +0.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 13.060 12.790 13.060 +0.210 CRIUS ENERGY TRUST UNITS KWH.UN 85 10.490 10.100 10.250 +0.070 KINAXIS INC. J KXS 31 86.720 84.590 86.170 -0.160 LOBLAW COMPANIES LIMITED L 1471 73.590 72.170 72.610 -0.320 LITHIUM AMERICAS CORP. J LAC 1325 0.950 0.880 0.940 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 70 249.930 246.130 249.930 +3.800 LAURENTIAN BANK OF CANADA LB 40 54.340 52.440 53.190 -1.070 Liberty One Lithium Corp. LBY 10 0.510 0.510 0.510 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 190 10.220 10.220 10.220 +0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 172 16.650 15.840 16.100 -0.370 LIQUOR STORES N.A. LTD. LIQ 69 10.560 10.040 10.480 +0.400 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 1930 102.990 102.500 102.500 0.000 Lithium X Energy Corp. LIX 20 1.860 1.860 2.240 0.000 Mason Graphite Inc. LLG 30 1.700 1.700 1.700 0.000 Leagold Mining Corporation LMC 26 2.490 2.470 2.570 0.000 LONCOR RESOURCES INC. J LN 15 0.210 0.210 0.210 -0.030 LINAMAR CORPORATION LNR 82 63.520 60.860 62.040 -1.030 LUCARA DIAMOND CORP. J LUC 226 2.840 2.710 2.760 -0.090 LUNDIN GOLD INC. J LUG 26 5.810 5.610 5.760 +0.150 LUNDIN MINING CORPORATION LUN 1648 7.360 6.800 7.020 -0.280 Leucrotta Exploration Inc. LXE 11 1.890 1.680 1.830 0.000 MAG SILVER CORP. J MAG 110 17.400 15.980 16.240 -0.510 MIDAS GOLD CORP. J MAX 1145 0.710 0.700 0.710 0.000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.300 0.285 0.300 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 35 64.440 62.990 63.340 -1.100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 8.290 8.040 8.290 0.000 MEG ENERGY CORP. MEG 1323 4.210 3.660 4.120 +0.290 Manitok Energy Inc. MEI.DB 20 82.990 82.990 82.990 0.000 MANULIFE FINANCIAL CORPORATION MFC 6624 24.620 23.540 23.620 -0.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 23.960 23.960 23.850 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.050 25.050 25.180 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 23.330 23.330 23.100 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 20.900 20.900 20.850 -0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 20.600 20.600 19.760 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 21.380 21.380 21.380 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 21.570 21.570 20.410 -1.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 26.900 26.880 26.770 -0.130 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.700 25.700 25.700 -0.050 MAPLE LEAF FOODS INC. MFI 79 33.210 32.670 32.700 -0.330 MAGNA INTERNATIONAL INC. MG 307 59.890 58.170 58.830 -0.730 Minaurum Gold Inc. MGG 85 0.290 0.290 0.290 0.000 GENWORTH MI CANADA INC. MIC 121 38.250 32.820 33.190 -3.840 MINT INCOME FUND TRUST UNITS MID.UN 7 6.580 6.480 6.580 +0.080 EXCELSIOR MINING CORP. J MIN 75 0.870 0.870 0.870 0.000 Cronos Group Inc. MJN 50 1.770 1.630 1.680 -0.010 MCAN MORTGAGE CORPORATION MKP 3 14.620 14.580 14.620 +0.040 ML Gold Corp. MLG 5 0.145 0.145 0.170 +0.025 Marlin Gold Mining Ltd. MLN 27 1.050 1.020 0.750 0.000 MOOD MEDIA CORPORATION J MM 10 0.165 0.165 0.160 -0.005 Midnight Sun Mining Corp. MMA 80 0.455 0.455 0.455 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 8 2.350 2.320 2.480 0.000 MANDALAY RESOURCES CORPORATION J MND 120 0.405 0.380 0.380 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 17.550 17.520 18.110 +0.560 MITEL NETWORKS CORORATION MNW 57 9.910 9.530 9.690 -0.200 MOGO FINANCE TECHNOLOGY INC. J MOGO 23 4.070 3.920 4.020 -0.050 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 50 98.510 98.510 98.510 0.000 Morien Resources Corp. MOX 80 0.560 0.560 0.530 0.000 MARATHON GOLD CORPORATION J MOZ 2 1.040 1.040 1.040 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.990 3.880 3.990 -0.040 MARTINREA INTERNATIONAL INC. MRE 87 10.860 10.560 10.660 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 14.600 14.600 14.600 -0.260 METRO INC. MRU 553 43.690 42.870 43.500 +0.250 MORNEAU SHEPELL INC. MSI 2 21.010 20.910 21.010 0.000 MERUS LABS INTERNATIONAL INC. J MSL 328 1.640 1.620 1.630 +0.010 MULLEN GROUP LTD. MTL 80 15.570 15.100 15.270 0.000 MTY FOOD GROUP INC. MTY 49 46.250 44.890 44.950 -1.300 Mundoro Capital Inc. MUN 55 0.180 0.180 0.285 0.000 MCEWEN MINING INC. J MUX 154 3.660 3.370 3.530 +0.010 Madalena Energy Inc. MVN 200 0.150 0.145 0.150 +0.005 METHANEX CORPORATION MX 229 55.950 52.840 54.490 -0.690 NATIONAL BANK OF CANADA NA 1525 54.670 53.300 54.440 +0.450 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.760 26.710 26.780 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 25.000 25.000 24.390 -0.610 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.930 26.860 26.930 +0.080 NEWALTA CORPORATION NAL 2 1.640 1.630 1.640 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.160 3.110 3.160 0.000 NEWCASTLE GOLD LTD. J NCA 6 1.020 0.980 0.980 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 243 2.160 1.950 2.030 -0.090 NOVADAQ TECHNOLOGIES INC. J NDQ 41 15.760 15.420 15.650 +7.680 Northern Vertex Mining Corp. NEE 15 0.500 0.500 0.500 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2 1.190 1.170 1.170 -0.130 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 6 32.060 32.050 32.050 0.000 NEW FLYER INDUSTRIES INC. NFI 222 56.450 55.210 56.270 +0.180 NOVAGOLD RESOURCES INC. J NG 268 6.070 5.280 5.590 +0.220 NEW GOLD INC. NGD 1126 4.130 3.770 4.020 +0.190 NEULION, INC. J NLN 45 0.610 0.580 0.610 0.000 NEMASKA LITHIUM INC. NMX 3 1.060 1.030 1.060 +0.030 NORTHLAND POWER INC. NPI 197 23.450 22.730 23.210 +0.360 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 23.180 23.180 23.800 +0.620 VERDE AGRITECH PLC ORDINARY J NPK 2 1.170 1.150 1.170 +0.130 NEVSUN RESOURCES LTD. J NSU 321 3.170 2.990 3.090 +0.060 Nulegacy Gold Corporation NUG 135 0.220 0.210 0.295 0.000 NUVISTA ENERGY LTD. NVA 242 6.490 6.100 6.410 +0.170 NEOVASC INC. J NVCN 1 1.900 1.900 1.890 -0.010 Novo Resources Corp. NVO 5 0.810 0.810 0.870 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 21.440 21.270 21.420 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 53 32.850 32.080 32.530 +0.220 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 830 104.990 103.480 104.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 102.990 102.990 102.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 10.950 10.840 10.950 +0.100 NEXGEN ENERGY LTD. J NXE 411 2.730 2.430 2.730 +0.150 Nexus Real Estate Investment Trust NXR.UN 1 2.070 2.070 2.090 0.000 Nexus Gold Corp. NXS 1000 0.170 0.000 Memex Inc. OEE 30 0.140 0.140 0.140 0.000 OCEANAGOLD CORPORATION OGC 2024 4.300 4.050 4.180 +0.040 OrganiGram Holdings Inc. OGI 16 2.280 2.190 2.280 +0.090 ONEX CORPORATION SV ONEX 62 102.520 99.340 99.980 -0.980 ONEREIT 5.45% 06/30/18 DEBENTURES ONR.DB.B 10 100.520 100.520 100.520 0.000 ONEREIT UNITS ONR.UN 1 3.740 3.740 3.810 +0.070 OPSENS INC. J OPS 2 1.240 1.240 1.290 +0.050 OSISKO GOLD ROYALTIES LTD OR 216 16.590 16.060 16.120 -0.300 OROCOBRE LIMITED ORDINARY J ORL 11 3.730 3.380 3.720 +0.130 NORBORD INC. OSB 140 40.590 38.740 40.210 +0.830 OSISKO MINING INC. J OSK 142 4.690 4.200 4.300 -0.250 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 9.740 0.000 OPEN TEXT CORPORATION OTEX 293 43.330 41.380 42.750 -0.080 PRIMERO MINING CORP. P 572 0.470 0.435 0.455 +0.005 PAN AMERICAN SILVER CORP. PAAS 87 22.730 21.360 21.480 +0.020 PARTNERS RL EST INVEST TR SEP 30/17 6.0% DEB PAR.DB.A 90 100.890 100.890 100.940 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42 94.890 92.120 93.680 +0.480 PRECISION DRILLING CORPORATION PD 2077 4.510 4.080 4.450 +0.100 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 26 27.770 27.460 27.770 +0.210 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.460 27.400 26.844 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 32.490 32.160 32.230 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 619 24.220 22.980 24.050 +0.860 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 15 20.560 20.460 18.540 -1.920 PREMIER GOLD MINES LIMITED J PG 186 3.090 2.820 2.850 -0.150 PEREGRINE DIAMONDS LTD. J PGD 10 0.170 0.165 0.185 0.000 PENGROWTH ENERGY CORPORATION PGF 4228 1.120 0.980 1.070 +0.070 Photon Control Inc. PHO 95 1.440 1.380 1.520 0.000 PHX ENERGY SERVICES CORP. PHX 12 2.350 2.190 2.280 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 1 17.500 17.500 16.620 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 88 22.050 21.490 21.740 +0.010 PARKLAND FUEL CORPORATION PKI 108 30.230 29.440 30.110 +0.650 PROMETIC LIFE SCIENCES INC. J PLI 6594 1.910 1.650 1.830 +0.030 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 250 102.240 102.230 102.240 0.000 PERPETUAL ENERGY INC. PMT 61 1.480 1.330 1.410 -0.030 PINE CLIFF ENERGY LTD. J PNE 250 0.760 0.760 0.790 +0.030 POLYMET MINING CORP. J POM 5 0.770 0.770 0.910 0.000 Painted Pony Energy Ltd. PONY 314 4.400 4.010 4.330 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC. POT 733 22.310 21.740 21.850 -0.260 PARAMOUNT RESOURCES LTD. CLASS A POU 147 19.610 18.600 19.300 +0.290 POWER CORPORATION OF CANADA SV POW 461 29.830 29.030 29.710 +0.570 PEMBINA PIPELINE CORPORATION PPL 1303 43.790 42.180 42.370 -1.260 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 24.920 24.740 24.930 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.640 26.640 26.730 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 110 0.310 0.310 0.310 0.000 Pro Real Estate Investment Trust PRV.UN 1 2.220 2.220 2.200 0.000 PETROWEST CORPORATION CL 'A' PRW 20 0.135 0.130 0.155 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 527 18.670 18.640 18.650 0.000 PASON SYSTEMS INC. PSI 34 18.660 17.960 18.410 -0.080 PRAIRIESKY ROYALTY LTD. PSK 1130 29.370 27.780 28.370 -0.860 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 16 19.400 19.390 19.730 0.000 PLATINUM GROUP METALS LTD. J PTM 46 1.150 1.010 1.090 +0.070 PURE TECHNOLOGIES LTD. J PUR 8 5.130 4.850 4.850 -0.440 PRETIUM RESOURCES INC. J PVG 338 12.830 11.630 12.780 +0.440 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 48 25.100 25.100 25.300 0.000 POWER FINANCIAL CORPORATION PWF 465 33.740 32.710 32.970 -0.650 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.020 26.020 26.110 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 16.460 16.370 16.370 +0.840 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.660 25.660 25.470 -0.190 PENN WEST PETROLEUM LTD. PWT 3403 1.770 1.570 1.690 -0.060 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 16 25.350 25.320 25.550 +0.230 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 4 22.420 22.420 22.420 PAREX RESOURCES INC. J PXT 294 14.770 13.640 14.440 +0.200 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 35 0.940 0.930 0.930 -0.030 PIZZA PIZZA ROYALTY CORP. PZA 2 17.310 17.280 17.480 0.000 QUEBECOR INC. CL 'B' SV QBR.B 491 42.700 41.730 42.130 -0.070 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 17 50.270 49.930 49.930 +11.040 RESTAURANT BRANDS INTERNATIONAL INC QSR 420 82.960 81.050 81.780 -0.150 Quarterhill Inc. QTRH 45 1.950 1.830 1.920 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 94 39.240 36.750 38.200 -1.050 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 10 9.550 9.550 9.550 0.000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 15 20.470 20.470 20.470 -0.070 RICHELIEU HARDWARE LTD. RCH 6 30.210 30.210 29.730 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 718 63.140 61.700 61.980 -0.880 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 122 47.860 46.740 47.230 +0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 743 24.990 24.290 24.950 +0.360 RESOLUTE FOREST PRODUCTS INC. RFP 15 6.040 5.840 5.840 -0.020 RICHMONT MINES INC. RIC 152 10.590 9.630 10.590 +0.460 FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 16.200 16.120 16.200 +0.060 REDKNEE SOLUTIONS INC. J RKN 5 0.820 0.820 0.820 0.000 RMP ENERGY INC. J RMP 394 0.620 0.530 0.580 +0.050 TRANSALTA RENEWABLES INC. RNW 156 15.770 15.500 15.750 +0.160 ROXGOLD INC. J ROXG 1094 1.130 1.070 1.100 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 201 29.850 29.850 29.460 0.000 Rye Patch Gold Corp. RPM 50720 0.260 0.260 0.260 -0.025 RAGING RIVER EXPLORATION INC. RRX 595 8.280 7.990 8.010 -0.210 ROGERS SUGAR INC. RSI 31 6.510 6.360 6.510 +0.050 Radient Technologies Inc. RTI 85 0.520 0.500 0.500 -0.080 Pure Multi-Family REIT LP RUF.U 10 6.700 6.700 6.770 0.000 Pure Multi-Family REIT LP RUF.UN 30 9.300 8.950 9.300 0.000 RUSSEL METALS INC. RUS 88 25.740 24.940 25.720 +0.330 RESVERLOGIX CORP. J RVX 39 1.410 1.270 1.390 +0.070 ROYAL BANK OF CANADA RY 3883 94.830 93.100 94.070 -0.230 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.280 25.280 25.020 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.280 25.280 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.250 25.250 25.220 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 14 23.430 23.380 23.400 +0.330 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.450 25.450 25.250 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.970 26.920 27.280 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.030 27.030 27.160 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 21.550 21.550 21.550 +0.010 Razor Energy Corp. RZE 1 2.400 2.400 2.390 0.000 SHERRITT INTERNATIONAL CORPORATION S 4003 0.810 0.760 0.810 +0.030 SAPUTO INC. SAP 265 42.310 41.560 42.040 +0.010 SABINA GOLD & SILVER CORP. J SBB 52 1.950 1.800 1.950 +0.150 SHAWCOR LTD. SCL 39 28.000 27.190 27.500 0.000 SEABRIDGE GOLD INC. J SEA 95 14.240 12.680 12.750 -0.360 Sintana Energy Inc. SEI 120 0.035 0.035 0.030 0.000 SERINUS ENERGY INC. J SEN 10 0.305 0.295 0.530 0.000 SECURE ENERGY SERVICES INC. J SES 196 8.480 7.930 8.440 +0.410 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.380 0.380 0.410 0.000 SHORE GOLD INC. J SGF 50 0.340 0.340 0.385 0.000 Superior Gold Inc. SGI 3 1.110 1.110 1.100 -0.010 SURGE ENERGY INC. J SGY 1002 2.090 1.930 2.050 +0.100 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 11.810 11.810 11.810 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.000 5.770 6.460 0.000 SHOPIFY INC. CL 'A' SV SHOP 163 125.430 116.740 118.820 -2.110 SIENNA SENIOR LIVING INC. SIA 19 18.000 17.800 17.900 +0.020 SPROTT INC. SII 1226 2.390 1.950 2.160 -0.120 Siyata Mobile Inc. SIM 435 0.640 0.580 0.630 +0.010 SAVARIA CORPORATION J SIS 48 16.620 16.130 16.270 -0.210 STELLA-JONES INC. SJ 36 44.170 42.860 42.900 -0.410 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1090 30.410 29.990 30.150 -0.100 SUN LIFE FINANCIAL INC. SLF 1468 46.010 44.600 44.880 -0.730 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.800 23.800 23.800 +0.150 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 19.540 19.540 18.430 -1.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.390 23.390 21.900 -1.490 Strategic Metals Ltd. SMD 55 0.530 0.520 0.590 0.000 SEMAFO INC. J SMF 637 3.110 2.870 2.910 -0.150 SIERRA METALS INC. J SMT 1 3.270 3.270 3.600 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 591 7.370 7.050 7.100 -0.230 SNC - LAVALIN GROUP INC. SNC 233 55.290 53.180 54.930 +1.390 SNC-Lavalin Group Inc. Subs Rcpts SNC.R 12 53.640 53.450 53.620 0.000 SLATE OFFICE REIT UNITS SOT.UN 98 8.100 8.030 8.080 +0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 910 102.740 102.010 102.010 -0.500 SUNOPTA, INC. SOY 9 13.000 12.210 13.000 +0.640 SUPERIOR PLUS CORP. SPB 182 11.580 11.240 11.440 +0.130 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 50 103.480 103.470 103.480 0.000 SPARTAN ENERGY CORP. J SPE 5303 6.020 1.870 1.940 -0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 27 14.090 13.900 13.960 +0.050 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 459 32.950 32.400 32.760 0.000 Storm Resources Ltd. SRX 2 3.920 3.920 4.200 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 9.070 9.070 9.070 +0.070 SANDSTORM GOLD LTD. SSL 353 4.920 4.670 4.910 +0.060 SILVER STANDARD RESOURCES INC. SSO 115 13.220 12.140 12.360 +0.230 STUDENT TRANSPORTATION INC. STB 56 7.880 7.820 7.850 -0.010 STANTEC INC. STN 107 32.940 31.560 32.740 +0.270 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 11 9.000 9.000 9.000 0.000 SUNCOR ENERGY INC. SU 2793 39.610 37.790 39.000 +0.880 SANDVINE CORPORATION J SVC 1082 4.050 3.810 4.020 +0.180 Storagevault Canada Inc. SVI 16 2.740 2.690 2.720 +0.010 SILVERCORP METALS INC. J SVM 451 4.110 3.740 3.930 +0.090 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.220 9.110 9.290 +0.180 SIERRA WIRELESS, INC. SW 119 40.010 37.850 38.440 -0.300 Sarama Resources Ltd. SWA 80 0.135 0.135 0.210 0.000 STORNOWAY DIAMOND CORPORATION J SWY 2539 0.810 0.770 0.790 +0.010 TELUS CORPORATION T 1036 45.750 44.540 45.410 +0.720 TRANSALTA CORPORATION TA 275 8.040 7.750 7.770 -0.240 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 5 13.500 13.500 13.050 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 158 17.150 17.150 17.150 0.000 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 30 113.990 113.990 113.990 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 26.050 25.280 25.500 -0.270 TRICON CAPITAL GROUP INC. TCN 194 11.830 11.500 11.530 -0.040 TRICAN WELL SERVICE LTD. TCW 1698 3.720 3.170 3.430 -0.250 TORONTO-DOMINION BANK (THE) TD 4880 65.840 64.830 65.280 +0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 21.530 21.460 21.550 +0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.410 21.410 20.690 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 27.070 27.030 27.200 0.000 TRINIDAD DRILLING LTD. TDG 161 1.930 1.770 1.860 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3357 22.090 19.700 21.040 +0.650 Tekmodo Industries Inc. Rts. TEK.RT 9810 0.005 0.005 0.005 0.000 TRILOGY ENERGY CORP. TET 75 4.830 4.500 4.710 +0.170 TIMBERCREEK FINANCIAL CORP. TF 27 9.390 9.180 9.300 +0.130 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 150 101.730 101.730 101.730 0.000 TFI INTERNATIONAL INC. TFII 108 27.680 27.050 27.440 +0.290 TERANGA GOLD CORPORATION J TGZ 311 3.450 3.190 3.250 -0.070 THERATECHNOLOGIES INC. TH 62 7.950 7.230 7.400 -0.370 The Hydropothecary Corporation THCX 5 1.590 1.450 1.670 +0.220 TAHOE RESOURCES INC. J THO 365 11.730 10.760 10.850 -0.630 TOROMONT INDUSTRIES LTD. TIH 48 47.450 46.200 46.400 -0.800 TASEKO MINES LIMITED TKO 7 1.560 1.490 1.560 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 9 28.530 28.340 28.530 +0.190 TEMBEC INC. TMB 69 4.300 4.110 4.110 -0.030 TITAN MEDICAL INC. J TMD 85 0.140 0.140 0.205 0.000 TMAC RESOURCES INC. J TMR 2 15.130 15.040 15.040 -0.520 TORC OIL & GAS LTD. TOG 713 4.970 4.460 4.650 -0.340 TSO3 INC. J TOS 80 2.940 2.820 2.890 -0.030 TOURMALINE OIL CORP. TOU 837 26.520 25.200 26.000 +0.210 SPIN MASTER CORP. SV TOY 15 38.790 36.020 36.500 -1.950 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 80 96.990 96.990 96.990 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 310 97.740 97.740 97.740 -1.270 TD S&P 500 INDEX ETF UN TPU 18 18.240 18.240 18.240 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 13 114.700 112.920 114.700 -0.120 THOMSON REUTERS CORPORATION TRI 819 62.100 60.840 61.680 +0.300 TRILLIUM THERAPEUTICS INC. J TRIL 4 6.370 6.070 6.340 +0.270 TRANSCANADA CORPORATION TRP 2114 63.890 62.070 62.560 -1.020 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 14.640 14.610 14.750 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.010 22.010 22.010 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 5 18.820 18.670 18.670 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.820 26.800 26.710 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 6 26.210 26.130 26.200 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 825 3.490 3.270 3.330 -0.110 Telson Resources Inc. TSN 50 0.350 0.350 0.350 0.000 Trisura Group Ltd. TSU 131 22.240 21.000 22.140 +0.540 TREVALI MINING CORPORATION J TV 5324 1.190 1.050 1.090 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 813 2.150 1.980 2.070 +0.020 TERRAVEST CAPITAL INC. TVK 1 9.810 9.810 9.810 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.310 1.310 1.310 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 22 15.110 15.070 13.280 0.000 TOREX GOLD RESOURCES INC. J TXG 442 26.230 22.640 23.530 -2.140 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 20 7.480 7.480 7.580 0.000 URANIUM PARTICIPATION CORPORATION U 18 3.990 3.840 3.860 -0.040 DOMTAR CORPORATION UFS 18 49.340 48.780 48.910 +0.140 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 14 35.620 35.300 35.340 -0.010 UNI-SELECT INC. UNS 9 31.970 31.220 31.970 +0.680 AMERICAS SILVER CORPORATION J USA 11 3.890 3.760 3.770 -0.050 US Cobalt Inc. USCO 5 0.610 0.610 0.670 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 101 25.950 25.860 25.890 +0.010 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.850 26.850 27.340 +0.490 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 21 25.190 25.130 25.130 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 32.450 31.870 32.450 +0.490 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 31.050 31.010 31.050 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 75 34.850 34.600 34.850 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 213 33.100 32.590 32.830 -0.270 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 29.270 29.270 29.270 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 196 32.640 32.220 32.600 +0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 111 40.140 39.300 40.120 +0.720 VERMILION ENERGY INC. VET 406 44.500 42.250 42.560 -1.540 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 30 57.740 57.740 57.270 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 33.070 33.070 28.020 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 893 23.320 21.900 22.810 +0.800 LOGiQ VIP Income Fund VIP.UN 5 9.630 9.630 9.650 0.000 5N PLUS INC. VNP 11 3.400 3.230 3.230 +0.390 5N PLUS INC. 5.75% DEBENTURES VNP.DB 800 99.940 99.940 99.940 0.000 VALENER INC. VNR 3 22.830 22.750 22.650 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.280 30.120 30.280 -0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 407 20.990 17.400 20.540 +2.720 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 24.260 24.250 24.250 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.710 24.640 24.690 +0.050 VERESEN INC. VSN 1494 18.560 18.060 18.490 +0.360 VERESEN INC. CUMULATIVE SERIES 'C' PR VSN.PR.C 1 22.660 22.660 21.720 0.000 WASTE CONNECTIONS, INC. WCN 446 87.500 85.240 86.220 -0.690 WHITECAP RESOURCES INC. J WCP 1998 9.280 8.670 9.070 +0.320 WESDOME GOLD MINES LTD. WDO 1246 3.390 3.100 3.270 +0.090 The Westaim Corporation WED 100 3.100 3.100 3.290 +0.190 CANOPY GROWTH CORPORATION J WEED 350 8.580 7.830 7.950 -0.520 WESTERN FOREST PRODUCTS INC. WEF 186 2.230 2.170 2.190 -0.040 Wellness Lifestyles Inc. WELL 1230 0.130 0.130 0.130 WESTERNONE INC. WEQ 2 1.520 1.500 1.510 0.000 WEST FRASER TIMBER CO. LTD. WFT 198 60.100 58.980 60.080 +0.180 Wilton Resources Inc. WIL 20 0.740 0.740 0.660 -0.080 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.390 13.390 13.240 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 213 23.130 22.630 22.840 -0.110 WESTON LTD. GEORGE WN 42 118.710 117.060 117.930 +0.130 WINPAK LIMITED WPK 24 61.300 57.730 58.020 -2.590 Wheaton Precious Metals Corp. WPM 307 26.840 25.210 26.380 +1.010 WESTPORT FUEL SYSTEMS INC. WPRT 57 3.290 2.910 3.120 +0.720 WESTERN ENERGY SERVICES CORP. WRG 6 1.880 1.820 1.980 +0.140 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.280 1.260 1.300 +0.020 WSP GLOBAL INC. WSP 180 53.970 52.020 52.430 -0.410 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 142 21.700 20.750 21.420 +0.500 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 14.990 14.900 14.990 -0.110 TMX GROUP LIMITED X 21 71.610 69.210 71.590 +1.780 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.990 23.990 23.990 +3.590 iShares Core Canadian Universe Bond Index ETF XBB 150 31.840 31.740 31.820 +0.010 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 42 10.690 10.420 10.690 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 21.740 21.670 21.700 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 15.700 15.470 15.470 -0.640 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 110 24.380 24.110 24.380 +0.090 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.930 25.910 25.910 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 71 30.340 29.710 29.710 -0.440 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1491 11.230 10.770 11.190 +0.340 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.420 21.420 21.550 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 23 30.810 30.690 30.780 -0.030 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 22.740 22.740 22.740 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 66 22.490 22.290 22.330 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 694 35.730 35.250 35.680 +0.120 ISHARES FLOATING RATE INDEX ETF UN XFR 55 20.130 20.120 20.120 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 33 22.160 22.110 22.160 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 444 12.920 12.300 12.350 -0.330 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 21.000 20.940 20.940 -0.060 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 43.700 43.700 43.700 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.520 27.520 27.600 +0.080 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 20 23.200 23.200 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 35 20.200 20.000 20.020 -0.160 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 249 24.350 24.110 24.220 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 58 25.880 25.270 25.880 +0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3396 22.700 22.390 22.640 +0.250 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 85 24.920 24.750 24.660 -0.200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 12.620 12.590 12.590 -0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 64 17.500 17.170 17.350 -0.180 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 40 36.290 36.180 36.230 +0.010 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 37 22.640 22.510 22.510 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 38.240 38.210 38.210 -0.430 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.470 18.380 16.590 -1.880 iShares High Quality Canadian Bond Index ETF XQB 75 21.060 21.000 21.010 -0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 11 47.650 47.310 47.650 +0.300 Red Eagle Exploration Limited XR 3530 0.155 0.150 0.150 -0.135 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 24.530 24.300 24.680 +0.200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 266 16.410 16.300 16.380 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 172 28.030 27.940 28.000 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 20.070 20.010 20.040 -0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 35 20.540 20.520 20.520 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 32 19.550 19.530 19.540 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 19.460 19.450 19.460 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1234 28.150 27.740 27.990 -0.160 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.750 19.750 19.750 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 42 55.000 54.550 54.860 -0.070 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 67 30.370 30.010 30.370 +0.020 EXCO TECHNOLOGIES LTD. XTC 16 10.950 10.760 10.850 -0.100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 36 11.460 11.420 11.450 +0.240 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 88 23.100 23.000 23.030 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 63 40.800 40.290 40.290 -0.430 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 23.700 23.700 21.450 -2.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 47.060 46.710 47.010 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 11 16.690 16.600 15.460 -1.230 YELLOW PAGES LIMITED Y 13 7.360 6.290 6.220 0.000 YANGARRA RESOURCES LTD. YGR 1023 3.210 2.940 3.050 -0.040 YAMANA GOLD INC. YRI 8901 3.520 3.090 3.230 +0.100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 12.220 12.220 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 15.990 15.950 15.980 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 90.990 90.990 90.990 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 24.370 24.370 23.510 0.000 ZCL COMPOSITES INC. ZCL 30 12.990 12.330 12.630 -0.290 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 16.660 16.650 16.700 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 59 20.720 20.530 20.720 +0.190 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 267 14.440 14.390 14.400 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 16.160 16.140 16.140 +0.020 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 40 36.880 36.800 35.940 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41 21.070 20.900 21.070 +0.170 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 17.290 17.180 17.180 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 5 29.330 29.300 29.330 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32 18.450 18.350 16.200 -2.160 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 1653 27.060 26.640 26.900 -0.020 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 40 17.070 16.960 16.980 -0.080 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 10.590 10.250 10.590 +0.280 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 109 20.670 20.400 20.550 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 18.420 18.220 18.420 +0.130 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 16.730 16.710 16.940 +0.230 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 10.060 9.790 9.670 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 20 36.880 36.520 36.650 -0.827 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 66 14.590 14.540 14.690 +0.130 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 16 19.310 19.190 19.190 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 32 8.720 8.320 8.490 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 30.110 29.930 29.950 -0.090 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 30 31.430 31.190 31.190 -0.190 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.510 16.510 15.380 -1.130 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 80 15.450 15.380 15.420 +0.330 Zecotek Photonics Inc. ZMS 2000 0.255 0.255 0.250 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 65 15.220 15.190 15.200 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 704 11.380 11.340 11.370 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 107 13.810 13.790 13.800 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 79 44.450 43.920 43.540 -0.600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 20.360 20.240 20.170 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 35.820 35.590 35.820 +0.370 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 26.180 25.480 26.300 +0.760 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 22.670 22.670 22.670 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 100 37.380 37.380 37.280 -0.200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 46.950 46.950 43.230 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 18.390 18.390 18.130 -0.260 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 21.290 21.140 21.230 +2.200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 18.270 18.110 18.210 +0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 20.040 20.000 20.040 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 148 22.520 22.330 22.490 +0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 20.790 20.580 20.740 +0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 14.100 14.100 13.800 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 41.430 40.440 39.010 0.000 Trades: 129,485 Total Volume: 49,535,224 Total Value: $669,317,734 Avg Volume per Day: 9,907,045 Avg Value per Day: $133,863,547 Avg Trades per Day*: 5.99 Avg Price per Share: $13.51 Avg Value per Trade: $5,169 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.