Pure Trading Weekly Market Summary June 30 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 110 0.430 0.365 0.370 -0.070 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 612 7.060 6.780 6.880 -0.150 ADVANTAGE OIL & GAS LTD. AAV 2528 8.810 8.330 8.780 +0.360 ABSOLUTE SOFTWARE CORPORATION J ABT 12 8.160 7.660 7.660 -0.110 BARRICK GOLD CORPORATION ABX 1774 21.870 20.440 20.630 -1.250 AIR CANADA VOTING AND VARIABLE VOTING AC 831 17.470 16.960 17.390 +0.230 Aurora Cannabis Inc. ACB 221 2.180 2.140 2.150 -0.010 ATCO LTD. CL 'I' NV ACO.X 114 51.430 50.410 50.790 -0.240 AUTOCANADA INC. ACQ 25 19.400 18.540 19.020 +0.630 ALARIS ROYALTY CORP. AD 273 23.320 20.020 22.980 +2.610 ACADIAN TIMBER CORP. ADN 1 19.030 19.030 19.030 +1.150 AGNICO EAGLE MINES LIMITED AEM 684 63.350 57.950 58.450 -5.070 AETERNA ZENTARIS INC. AEZS 2 1.310 1.310 1.310 +0.030 Africa Energy Corp. AFE 25 0.170 0.170 0.170 -0.025 AG GROWTH INTERNATIONAL INC. AFN 29 58.670 57.680 57.900 -0.500 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 850 110.000 109.990 110.000 -1.490 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 500 103.990 103.260 103.990 -0.010 Atlantic Gold Corporation AGB 12 1.600 1.500 1.600 +0.140 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 6.850 6.350 6.740 +0.380 ALAMOS GOLD INC. J AGI 685 9.830 8.880 9.160 -0.720 AGT FOOD AND INGREDIENTS INC. AGT 73 23.950 22.050 23.350 -0.530 AGRIUM INC. AGU 236 123.250 116.670 117.400 -5.050 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 150 101.490 101.490 101.490 +1.480 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.110 101.110 101.110 +0.100 ALTUS GROUP LIMITED AIF 64 28.720 27.180 28.050 -0.900 AIMIA INC. AIM 637 1.940 1.610 1.750 0.000 ASANKO GOLD INC. J AKG 438 2.010 1.940 2.000 0.000 ALTAGAS LTD. ALA 428 30.040 29.420 29.700 -0.340 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 19.710 19.710 19.710 -0.130 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 23.440 23.440 23.440 -0.070 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 393 25.650 25.650 25.710 +0.620 ALTAGAS LTD. SUBS RECEIPTS ALA.R 43 29.450 29.210 29.260 -0.340 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 110 100.260 100.110 100.110 -0.220 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 2330 102.990 102.010 102.510 +0.500 Alio Gold Inc. ALO 1923 7.470 5.760 5.850 -1.380 ALTIUS MINERALS CORPORATION ALS 1 10.410 10.410 10.410 +0.110 AFRICA OIL CORP. J AOI 161 1.960 1.870 1.920 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 170 40.060 38.400 38.900 -0.850 APHRIA INC. J APH 278 5.550 5.200 5.330 -0.190 APTOSE BIOSCIENCES INC. APS 24 1.610 1.460 1.610 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 2468 14.260 13.290 13.660 -0.530 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.310 24.310 24.310 +0.510 ARGONAUT GOLD INC. J AR 453 2.420 2.300 2.370 0.000 AECON GROUP INC. ARE 152 16.490 15.740 16.100 +0.180 ARC RESOURCES LTD. ARX 994 17.200 16.700 16.970 -0.030 ALACER GOLD CORP. J ASR 413 2.280 2.080 2.090 -0.150 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 13.350 13.000 13.320 +0.230 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 63.830 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1149 65.890 61.590 62.150 +0.780 ATHABASCA OIL CORPORATION J ATH 964 1.060 0.980 1.010 -0.020 Atacama Pacific Gold Corporation ATM 10 0.570 0.570 0.570 +0.080 ATLANTIC POWER CORPORATION ATP 23 3.230 3.050 3.080 -0.300 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.260 101.260 101.260 -0.500 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 50 100.490 100.220 100.490 -0.100 ARITZIA INC. SV ATZ 74 15.250 14.800 15.010 -0.090 AURINIA PHARMACEUTICALS INC. J AUP 15 8.480 8.000 8.050 -0.780 American Vanadium Corp. AVC 240 0.020 0.020 0.020 -0.010 AVNEL GOLD MINING LIMITED J AVK 1280 0.415 0.405 0.405 +0.120 AVIGILON CORPORATION AVO 72 14.650 14.270 14.390 -0.020 Avrupa Minerals Ltd. AVU 80 0.100 0.100 0.100 -0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 34.090 34.090 34.090 -4.200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 21.860 21.860 21.860 +0.380 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 2 23.710 -0.450 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 144 13.330 13.040 13.100 -0.160 ALEXCO RESOURCE CORP. J AXR 1 1.820 1.820 1.820 +0.130 AMAYA INC. J AYA 360 24.020 22.480 23.120 -0.470 ARIZONA MINING INC. J AZ 185 2.850 2.390 2.780 +0.360 BADGER DAYLIGHTING LTD. BAD 88 26.860 25.650 26.660 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1424 52.420 50.630 50.860 -0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.140 24.140 24.140 +1.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.840 21.840 21.840 -0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 23.880 23.200 23.880 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 26.420 26.260 26.420 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.020 26.000 26.000 +0.810 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.610 22.610 22.610 +1.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.390 19.390 19.390 +0.580 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 19.760 19.760 19.760 +0.910 BLACKBERRY LIMITED BB 2193 13.730 12.680 12.960 +0.090 BOMBARDIER INC. CL 'A' MV BBD.A 98 2.500 2.420 2.420 -0.150 BOMBARDIER INC. CL 'B' SV BBD.B 25368 2.480 2.350 2.360 -0.110 Blackbird Energy Inc. BBI 10 0.355 0.355 0.355 -0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 35.580 35.210 35.580 -0.010 COTT CORPORATION BCB 279 19.210 18.370 18.770 -0.010 BCE INC. BCE 2358 59.460 58.160 58.410 -0.770 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.400 17.400 17.400 -0.090 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.960 16.960 16.960 +0.060 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 16.990 16.990 16.990 +2.640 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 16.620 16.620 16.620 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 16.950 16.950 16.950 +1.200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 16.960 16.960 16.960 +2.610 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 17.500 17.490 17.500 +0.330 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.050 18.050 18.050 +0.250 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.860 24.860 24.860 +0.290 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 22.890 22.890 22.890 +0.690 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 19.110 19.050 19.050 +1.000 BLACK DIAMOND GROUP LIMITED BDI 150 2.770 2.540 2.740 +0.050 BIRD CONSTRUCTION INC. BDT 143 8.520 8.160 8.520 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 49.490 47.220 47.620 -1.880 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.910 23.910 23.910 +0.160 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.790 25.790 25.790 -0.070 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 56 25.170 25.170 25.170 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 2567 43.750 41.240 41.380 -2.140 Barkerville Gold Mines Ltd. BGM 130 0.970 0.880 0.880 -0.070 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.910 25.910 25.910 -0.210 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 25.430 25.230 25.230 -0.330 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 183 54.580 52.930 53.150 -1.030 BIRCHCLIFF ENERGY LTD. BIR 1106 6.150 5.760 6.120 +0.280 Breaking Data Corp. BKD 550 2.180 2.000 2.180 +0.530 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 12 19.050 18.990 19.040 -0.010 BALLARD POWER SYSTEMS INC. BLDP 39 3.830 3.740 3.770 +0.080 BORALEX INC. CL 'A' BLX 85 22.110 21.580 21.960 +0.070 BORALEX INC. 4.5% DEBENTURES BLX.DB.A 520 120.550 120.550 120.550 +9.800 BANK OF MONTREAL BMO 2614 96.400 93.720 95.250 +1.320 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 12 26.300 26.300 26.280 -0.140 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.630 25.630 25.630 +0.030 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1150 24.950 24.800 24.880 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 21.400 21.400 21.400 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.230 24.230 24.230 +0.450 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 22.270 22.110 22.270 +0.800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 21.490 21.490 21.490 +0.190 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 2 25.680 25.470 25.470 -0.620 BONTERRA ENERGY CORP. BNE 84 17.240 15.940 16.670 +0.970 BONAVISTA ENERGY CORPORATION BNP 525 2.780 2.500 2.720 +0.230 BANK OF NOVA SCOTIA (THE) BNS 2942 79.830 77.450 78.010 -1.480 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.750 24.750 24.750 +0.280 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1000 21.110 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 27.200 27.200 27.200 -0.190 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.330 22.330 22.330 +0.330 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.220 22.220 22.220 -0.120 AIRBOSS OF AMERICA CORP. J BOS 1 13.070 13.070 13.070 +0.160 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 11 32.530 32.460 32.470 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 23.210 23.130 23.140 +0.180 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.010 22.010 22.010 +0.290 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 52 26.820 26.800 26.810 +0.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.160 20.160 20.160 +0.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.450 22.340 22.450 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 21.130 21.040 21.130 +0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 242 31.480 30.460 30.610 -0.420 BRICK BREWING CO. LTD. J BRB 79 3.800 3.800 3.800 +1.650 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.870 22.870 22.870 +2.050 BRIO GOLD INC. J BRIO 7 2.500 2.500 2.500 +0.070 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 4.790 4.690 4.690 -0.100 BAYTEX ENERGY CORP. BTE 2471 3.310 2.920 3.150 +0.190 BTL Group Ltd. BTL 5 4.830 4.830 4.830 -0.470 B2GOLD CORP. J BTO 3528 3.870 3.610 3.640 -0.270 Grande West Transportation Group Inc. BUS 3 2.670 2.650 2.670 -0.110 BELLATRIX EXPLORATION LTD. BXE 707 0.770 0.710 0.720 -0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 40 96.990 94.990 96.990 -2.770 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 97.420 96.970 96.970 -1.730 CAE INC. CAE 422 22.650 22.060 22.380 +0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 388 34.190 33.320 33.550 -0.440 CARA OPERATIONS LIMITED SV CARA 17 23.660 23.570 23.610 -0.130 CASCADES INC. CAS 156 17.710 16.900 17.660 +0.730 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 19.400 19.280 19.290 -0.120 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 14 20.080 20.080 20.080 +1.100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 228 18.870 18.770 18.780 -0.100 Cannabis Wheaton Income Corp. CBW 1049 1.080 0.980 1.040 +0.090 COGECO COMMUNICATIONS INC. SV CCA 46 80.240 79.000 79.070 -0.230 CCL INDUSTRIES INC. CL 'B' NV CCL.B 238 65.870 64.130 65.650 -0.370 CAMECO CORPORATION CCO 1120 12.760 11.640 11.820 -0.570 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 22 8.000 7.590 8.000 +0.340 Cordoba Minerals Corp. CDB 22 0.760 0.750 0.760 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 107 26.280 25.970 26.060 +0.020 CENTAMIN PLC. ORDINARY CEE 1 2.630 2.630 2.630 -0.100 CERVUS EQUIPMENT CORPORATION CERV 1 12.850 0.000 CES Energy Solutions Corp. CEU 479 5.910 5.410 5.780 +0.190 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 12.010 11.980 12.010 +0.220 CANACCORD GENUITY GROUP INC. CF 21 5.370 5.180 5.330 +0.130 CANFOR CORPORATION CFP 578 20.140 19.080 19.640 +0.400 CALFRAC WELL SERVICES LTD. CFW 762 2.520 2.250 2.520 +0.040 CENTERRA GOLD INC. CG 470 7.150 6.870 7.090 -0.030 Corex Gold Corporation CGE 70 0.135 0.135 0.135 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 132 2.030 1.940 1.980 +0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 55 10.870 10.790 10.790 -0.070 COGECO INC. SV CGO 1 66.950 0.000 COLUMBUS GOLD CORP. J CGT 20 0.750 0.750 0.750 -0.050 CINEPLEX INC. CGX 105 53.580 52.450 52.800 -0.150 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 900 103.010 102.560 102.560 -0.430 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 910 102.750 102.010 102.010 -0.240 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 960 100.490 100.310 100.310 +0.450 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 135 18.570 18.080 18.190 -0.180 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 12 14.160 14.050 14.050 -0.110 Carrus Capital Corporation CHQ 100 0.200 0.200 0.200 -0.165 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 178 7.660 7.500 7.610 +0.120 CHESSWOOD GROUP LIMITED CHW 1 12.020 12.020 12.020 +0.500 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 101.510 101.510 101.510 -0.500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 13 11.650 11.450 11.460 -0.180 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 24.820 24.820 -0.530 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 73.300 71.550 73.070 +1.680 CI FINANCIAL CORP. CIX 374 27.740 27.310 27.650 +0.260 CARDINAL ENERGY LTD. J CJ 585 4.900 4.340 4.830 +0.390 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 563 14.040 13.220 13.630 +0.480 CHINOOK ENERGY INC. CKE 10 0.335 0.335 0.335 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 104 18.390 18.290 18.300 -0.090 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 18.950 18.930 18.930 -0.130 CLEARWATER SEAFOODS INCORPORATED CLR 18 11.610 11.150 11.400 +0.240 CELESTICA INC. SV CLS 108 18.310 17.570 17.630 -0.540 Canasil Resources Inc. CLZ 30 0.155 0.155 0.155 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 2769 107.000 104.520 105.360 -2.590 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.820 21.820 21.820 +0.090 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.950 20.950 20.950 -0.400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.400 23.370 23.400 +0.230 CIBC Cl. A Pr. Series 45 CM.PR.R 1010 25.060 25.000 25.020 -0.040 CANNIMED THERAPEUTICS INC. J CMED 15 8.190 7.900 8.190 -0.090 COMPUTER MODELLING GROUP LTD. J CMG 109 10.280 10.030 10.170 -0.160 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.010 50.000 50.010 +0.010 CANACOL ENERGY LTD. J CNE 431 4.310 4.090 4.300 +0.170 CONTINENTAL GOLD INC. J CNL 275 3.970 3.740 3.810 -0.060 CANADIAN NATURAL RESOURCES LIMITED CNQ 1762 38.610 37.190 37.430 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 2378 107.950 104.630 105.190 -1.460 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 142.480 142.480 142.480 -4.320 CARDIOME PHARMA CORP. COM 1 5.350 5.350 5.350 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 69 211.360 207.150 208.780 -3.830 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 332 14.090 13.910 14.070 +0.110 CRESCENT POINT ENERGY CORP. CPG 3280 10.320 9.830 9.930 -0.220 CAPITAL POWER CORPORATION CPX 103 24.930 24.220 24.320 -0.480 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 19.880 19.880 19.880 -0.220 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 9 19.870 19.340 19.870 +0.380 CREW ENERGY INC. CR 525 4.140 3.690 4.010 +0.280 CRH MEDICAL CORPORATION J CRH 64 7.680 7.250 7.400 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 101 14.490 13.970 14.020 -0.430 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 14.350 14.200 14.350 -0.650 CAPSTONE MINING CORP. J CS 3665 0.990 0.820 0.920 +0.090 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 414 16.010 15.290 15.510 -0.540 Cobaltech Mining Inc. CSK 40 0.150 0.150 0.150 +0.010 CONSTELLATION SOFTWARE INC. CSU 309 718.530 668.110 678.360 -36.660 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 21.330 21.250 21.260 -1.380 CANADIAN TIRE CORPORATION, LIMITED CTC 1 240.990 +10.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 131 149.810 145.460 148.040 +1.460 CANADIAN UTILITIES LIMITED CL 'A' NV CU 403 42.360 41.490 41.700 -0.320 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.510 21.510 21.510 +0.140 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.510 22.510 22.510 +1.620 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 28 38.480 38.160 38.250 +0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 587 13.060 12.670 12.710 -0.280 CENOVUS ENERGY INC. CVE 4057 9.820 9.080 9.550 +0.400 CANADIAN WESTERN BANK CWB 512 27.510 26.400 27.380 +0.560 CANWEL BUILDING MATERIALS GROUP LTD. CWX 100 6.790 6.540 6.540 -0.240 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.830 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 42 2.010 1.700 2.010 +0.260 Cymat Technologies Ltd. CYM 70 0.250 0.250 0.250 +0.065 CANADIAN ZINC CORPORATION J CZN 35 0.175 0.170 0.170 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 660 20.300 19.400 19.530 -0.410 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 50 0.370 0.370 0.370 -0.030 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.870 2.860 2.870 -0.170 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.420 1.390 1.400 -0.040 DOMINION DIAMOND CORPORATION DDC 19 16.660 16.170 16.270 -0.420 DELPHI ENERGY CORP. DEE 65 1.230 1.210 1.220 +0.050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 11.180 11.080 11.160 -0.020 DETOUR GOLD CORPORATION J DGC 802 15.900 14.700 15.170 -0.790 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.990 7.870 7.910 -0.020 DHX MEDIA LTD. DHX.B 220 5.870 5.460 5.750 +0.270 DOREL INDUSTRIES INC. CL 'B' SV DII.B 27 34.900 33.460 34.500 +0.800 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 102.990 102.990 102.990 -0.250 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 470 101.990 101.990 101.990 -0.600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 409 8.900 8.620 8.690 -0.180 DIVERSIFIED ROYALTY CORP. J DIV 79 2.610 2.540 2.560 -0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 61 13.080 12.890 12.890 -0.360 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 71 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 10867 0.610 0.550 0.560 -0.030 DALRADIAN RESOURCES INC. J DNA 66 1.680 1.660 1.680 +0.110 DOLLARAMA INC. DOL 209 127.120 121.710 123.920 -0.850 BRP INC. SV DOO 104 40.420 37.700 38.010 -2.350 DUNDEE PRECIOUS METALS INC. DPM 112 2.630 2.310 2.410 +0.090 MEDICAL FACILITIES CORPORATION DR 42 15.130 14.470 14.590 -0.360 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 422 11.110 10.820 10.920 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 6.920 6.600 6.850 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 91 33.460 31.060 31.570 -1.610 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 23 21.570 21.260 21.550 +0.150 ENCANA CORPORATION ECA 2517 11.610 11.000 11.410 +0.180 ENERCARE INC. ECI 299 20.090 19.500 19.740 +0.230 ECN CAPITAL CORP. ECN 313 4.040 3.910 3.990 +0.070 ECOBALT SOLUTIONS INC. J ECS 2 1.200 1.180 1.200 +0.020 ENDEAVOUR SILVER CORP. J EDR 310 4.230 3.940 3.960 -0.240 ENDEAVOUR MINING CORPORATION ORDINARY EDV 318 23.230 22.090 22.350 -0.290 ELECTROVAYA INC. EFL 26 1.400 1.260 1.260 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 1280 9.040 8.510 8.910 -0.090 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 70 98.990 97.500 97.500 -4.546 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 10 24.540 24.420 24.420 -0.110 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.480 24.480 24.480 -0.870 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.250 24.250 24.250 -0.410 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 3 24.620 24.520 24.520 +0.320 ENERGY FUELS INC. J EFR 9 2.210 2.190 2.190 +0.120 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 99.260 99.260 99.260 -2.480 ENERFLEX LTD. EFX 155 19.150 17.830 18.880 +1.050 Engold Mines Ltd. EGM 20 0.370 0.370 0.370 -0.230 EXCHANGE INCOME CORPORATION EIF 82 33.170 31.270 33.000 +0.850 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 150 102.010 101.760 102.010 +1.800 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1070 102.990 102.380 102.380 +0.620 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 80 102.990 102.990 102.990 +1.980 CANOE EIT INCOME FUND UNITS EIT.UN 49 12.000 11.910 11.930 -0.050 ELDORADO GOLD CORPORATION ELD 8337 3.860 3.270 3.430 -0.410 E-L FINANCIAL CORP. LTD. ELF 1 860.500 860.500 860.500 +10.490 Eloro Resources Ltd. ELO 100 0.760 0.760 0.760 +0.010 EMERA INCORPORATED EMA 700 49.090 48.080 48.190 -0.680 Emblem Corp. EMC 58 1.650 1.580 1.600 -0.060 Emerald Health Therapeutics, Inc. EMH 10 1.170 1.160 1.170 -0.040 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 4 26.630 26.400 26.630 +0.360 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 603 22.200 18.940 22.140 +3.200 Eurasian Minerals Inc. EMX 8 1.250 1.250 1.250 0.000 ENBRIDGE INC. ENB 3275 53.010 51.350 51.660 -0.570 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.290 20.760 21.290 +0.400 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.830 20.830 20.830 -0.190 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.460 21.460 21.460 +0.010 ENBRIDGE INC. PR SER '17' ENB.PF.I 52 26.240 26.180 26.240 -0.040 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.390 23.390 23.390 +0.150 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.850 18.850 18.850 -0.040 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.260 19.260 19.260 +0.190 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.280 20.280 20.280 +0.430 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.400 18.400 18.400 +0.370 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.310 20.160 20.160 -0.180 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.940 20.940 20.940 +0.500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.430 19.430 19.430 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 592 32.460 31.960 32.200 -0.070 ENGHOUSE SYSTEMS LIMITED ENGH 2 54.000 53.080 53.080 -0.990 EQUITABLE GROUP INC. EQB 23 64.160 59.490 59.540 -2.380 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 1.020 1.020 1.020 -0.280 ENERPLUS CORPORATION ERF 642 11.060 10.410 10.540 -0.210 ENSIGN ENERGY SERVICES INC. ESI 21095 6.980 6.630 6.910 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 3 17.940 17.850 17.850 +0.910 Entree Resources Ltd. ETG 5 0.470 0.470 0.470 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 277 10.450 10.260 10.350 +0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 80 104.510 104.510 104.510 -1.480 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 604 10.500 10.400 10.500 +0.100 Gaming Nation Inc. FAN 7335 0.920 0.920 0.920 +0.430 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 10 100.270 100.270 100.270 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.510 100.510 100.510 -1.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 300 100.990 100.990 100.990 -0.280 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 120 99.120 99.120 99.120 -1.870 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 820 99.510 97.610 97.670 -0.330 Firm Capital Property Trust FCD.UN 45 6.160 6.160 6.160 +0.060 FIRST CAPITAL REALTY INC. FCR 359 20.500 19.580 19.760 -0.710 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 80 102.990 102.990 102.990 +1.480 FISSION URANIUM CORP. J FCU 4674 0.630 0.570 0.590 +0.010 First Mining Finance Corp. FF 1070 0.730 0.630 0.660 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 625 571.620 549.400 562.440 +3.490 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 16.970 16.970 16.970 +3.870 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 10 18.750 18.750 18.750 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.170 22.900 23.170 +0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.450 24.450 24.450 +0.100 First Global Data Limited FGD 20 0.425 0.425 0.425 -0.165 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 7.190 7.190 7.190 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 49 11.270 11.270 11.270 -0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 16.090 16.030 16.090 +0.030 Supreme Pharmaceuticals Inc. FIRE 11 1.410 1.270 1.270 -0.060 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 41 12.760 12.510 12.650 +0.020 FIRST QUANTUM MINERALS LTD. J FM 1276 11.390 10.280 10.990 +0.600 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.120 27.120 27.120 +1.610 FRANCO-NEVADA CORPORATION FNV 271 98.260 93.260 93.550 -5.150 Falco Resources Ltd. FPC 4 1.080 1.050 1.060 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 12 22.330 22.140 22.330 +0.110 FIRST MAJESTIC SILVER CORP. J FR 759 11.230 10.490 10.740 -0.390 FRESHII INC. CLASS 'A' SV FRII 1 12.720 12.720 12.720 +0.270 FREEHOLD ROYALTIES LTD. FRU 218 13.200 12.480 13.040 +0.240 FENNEC PHARMACEUTICALS INC. J FRX 1 7.620 7.620 7.620 +4.990 FIRSTSERVICE CORPORATION SV FSV 30 85.080 82.110 82.900 -1.060 FORTUNE MINERALS LIMITED J FT 175 0.195 0.195 0.195 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.360 10.360 10.360 -0.070 FORTIS INC. FTS 1205 47.050 45.320 45.580 -1.130 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 20.800 20.800 20.800 -0.230 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.840 23.480 23.480 +0.230 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 20.650 20.430 20.650 +0.150 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.310 22.850 23.310 +0.080 FINNING INTERNATIONAL INC. FTT 300 25.700 25.080 25.420 -0.110 FORTUNA SILVER MINES INC. FVI 548 6.780 6.290 6.340 -0.430 Fireweed Zinc Ltd. FWZ 6000 0.870 0.870 0.870 0.000 GOLDCORP INC. G 1768 18.260 16.620 16.720 -1.580 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 24 8.880 8.520 8.630 -0.250 GREAT CANADIAN GAMING CORPORATION GC 86 24.220 23.460 23.900 +0.160 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 940 96.990 95.990 96.990 +3.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 760 65.990 65.990 65.990 +1.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 600 85.010 85.010 85.010 +4.000 GIBSON ENERGY INC. GEI 274 17.230 16.470 16.770 -0.390 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 150 104.990 103.760 104.990 -0.670 CGI GROUP INC. CL 'A' SV GIB.A 421 68.300 65.640 66.270 -1.690 Gen III Oil Corporation GIII 20 0.800 0.800 0.800 +0.270 GILDAN ACTIVEWEAR INC. GIL 417 42.130 39.510 39.850 -1.800 GMP CAPITAL INC. GMP 277 3.250 3.200 3.200 +0.010 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.455 0.445 0.445 -0.015 Goldmining Inc. GOLD 101 1.800 1.760 1.800 +0.090 CANADA GOOSE HOLDINGS INC. SV GOOS 253 28.760 25.290 25.590 -3.450 GREAT PANTHER SILVER LIMITED J GPR 81 1.650 1.630 1.650 +0.150 GoldQuest Mining Corp. GQC 200 0.380 0.380 0.380 -0.060 Grenville Strategic Royalty Corp. GRC.DB 20 80.010 80.010 80.010 -3.980 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 52.230 51.080 51.120 -0.990 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 16.960 15.410 16.960 +1.550 GOLDEN STAR RESOURCES LTD. GSC 30 0.890 0.850 0.850 -0.020 GOEASY LTD. GSY 1 27.510 27.510 27.510 -1.930 goeasy Ltd. 5.75% 31JUL22 GSY.DB 360 100.240 99.990 100.010 +1.140 GRAN TIERRA ENERGY INC. J GTE 415 2.910 2.780 2.880 +0.020 KNIGHT THERAPEUTICS INC. GUD 114 10.400 10.250 10.280 -0.020 GUYANA GOLDFIELDS INC. J GUY 142 6.080 5.890 6.060 +0.010 GREAT-WEST LIFECO INC. GWO 571 35.180 34.310 35.160 +0.930 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.750 23.750 23.750 -0.060 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 22.580 22.530 22.530 +1.230 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.790 16.790 16.790 +0.670 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.010 25.010 25.010 -0.040 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.950 23.950 23.950 -0.110 GEAR ENERGY LTD. GXE 10 0.690 0.690 0.690 -0.120 Goviex Uranium Inc. GXU 50 0.195 0.195 0.195 -0.005 HYDRO ONE LIMITED H 1327 23.520 22.740 23.210 -0.220 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.950 10.950 10.950 -0.030 HORIZONS SEASONAL ROTATION ETF E UN HAC 185 18.580 18.490 18.490 +2.310 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 44 20.380 20.080 20.130 -0.580 HUDSON'S BAY COMPANY HBC 341 11.900 11.220 11.560 +0.370 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 24 8.920 8.830 8.840 -0.070 HUDBAY MINERALS INC. HBM 4049 8.130 6.960 7.490 +0.600 HOME CAPITAL GROUP INC. HCG 945 18.450 15.870 16.920 -1.780 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 45 8.080 7.870 8.030 +0.050 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 44 9.450 9.350 9.450 +0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 12 10.070 10.060 10.060 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 33.500 33.430 33.430 -0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 844 9.280 8.210 9.280 +1.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 455 15.880 14.110 14.150 -1.970 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 471 8.860 8.630 8.680 -0.160 Newstrike Resources Ltd. HIP 40 0.320 0.320 0.320 +0.010 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 2 6.670 6.670 6.670 0.000 HIGH LINER FOODS INCORPORATED HLF 10 17.940 17.160 17.370 -0.910 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 20 99.990 99.990 99.990 +0.480 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 6 9.370 9.260 9.260 -0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 141 8.950 8.410 8.450 -0.410 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 974 12.810 11.770 12.360 -0.740 HORIZON NORTH LOGISTICS INC. J HNL 62 1.390 1.330 1.340 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1984 6.790 6.230 6.450 +0.300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 781 14.750 12.580 12.580 -1.930 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 410 99.740 99.270 99.740 +1.350 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 9.950 9.870 9.950 -0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1073 5.480 4.680 5.480 +0.740 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 29 5.190 5.130 5.160 +0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 676 9.370 9.270 9.350 +0.040 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 6.800 6.800 6.800 +0.500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 12.210 11.920 12.010 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 378 46.850 43.110 44.030 -2.320 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1786 22.440 21.990 22.020 -0.320 HARTE GOLD CORP. J HRT 4581 0.690 0.630 0.640 -0.040 HEROUX-DEVTEK INC. HRX 4 14.580 14.070 14.450 +0.370 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.220 25.220 25.220 +0.060 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 5.620 5.610 5.610 0.000 HUSKY ENERGY INC. HSE 1148 15.380 14.720 14.720 -0.510 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 15.970 15.970 15.970 -0.030 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 1 15.490 15.490 15.490 +2.780 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 7 24.450 24.250 24.390 +0.290 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 45 43.060 41.910 42.440 -0.470 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 10.230 10.230 10.230 -1.150 HORIZONS GOLD ETF CL 'A' UN HUG 6 11.570 11.490 11.490 -1.250 US Equity Plus Income ETF A HUL 6 8.580 8.550 8.540 -0.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 200 15.170 13.560 14.580 -0.200 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 2772 14.990 12.510 13.270 -0.320 HARDWOODS DISTRIBUTION INC. HWD 10 18.730 18.710 18.710 -0.290 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 582 6.900 6.670 6.900 +0.170 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 387 31.100 30.570 30.690 -0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 543 32.400 31.350 31.490 -0.580 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.180 10.160 10.180 -0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 102 56.430 53.170 56.310 +2.680 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.000 103.000 103.000 +1.340 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 70 103.520 103.510 103.510 -1.480 ICC International Cannabis Corporation ICC 43 1.190 1.120 1.140 +0.090 Integra Gold Corp. ICG 214 0.990 0.950 0.970 -0.030 Iconic Minerals Ltd. ICM 10 0.065 0.065 0.065 +0.010 INDIGO BOOKS & MUSIC INC. IDG 1 16.100 16.100 16.100 +0.100 INTACT FINANCIAL CORPORATION IFC 152 98.010 95.580 97.950 +2.030 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 18.730 17.950 18.420 +0.410 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.180 22.180 22.180 +0.530 INTERFOR CORPORATION IFP 260 19.010 17.740 18.540 +0.580 INNOVA GAMING GROUP INC. IGG 2 2.290 2.290 2.290 +0.240 IGM FINANCIAL INC. IGM 120 41.130 40.190 40.250 -0.640 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 8.230 8.050 8.120 -0.020 IAMGOLD CORPORATION IMG 1348 6.980 6.610 6.680 -0.370 Invictus MD Strategies Corp. IMH 33 1.160 1.110 1.120 -0.710 IMPERIAL OIL LTD. IMO 533 39.180 37.700 37.800 -1.330 IMMUNOVACCINE INC. J IMV 2 1.150 1.150 1.150 -0.140 INNERGEX RENEWABLE ENERGY INC. INE 90 14.670 14.170 14.280 -0.250 Input Capital Corp. INP 63 2.010 1.990 2.010 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 2.930 2.930 2.930 +0.370 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.490 4.490 4.490 +0.440 INTER PIPELINE LTD. IPL 1832 25.960 24.810 25.440 +0.610 IMPACT Silver Corp. IPT 5 0.465 0.465 0.465 -0.035 IMVESCOR RESTAURANT GROUP INC. IRG 7 3.690 3.670 3.690 +0.070 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.650 0.650 0.650 -0.020 INTERTAPE POLYMER GROUP INC. ITP 179 24.800 24.550 24.700 -0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 342 11.400 10.650 11.400 +0.800 IVANHOE MINES LTD. CL 'A' J IVN 2828 4.190 3.860 4.170 +0.230 JUST ENERGY GROUP INC. JE 141 7.080 6.780 6.800 -0.280 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1050 103.000 103.000 103.000 -0.490 GreenSpace Brands Inc. JTR 4 1.500 1.500 1.500 -0.080 KINROSS GOLD CORPORATION K 2673 5.680 5.190 5.260 -0.360 KATANGA MINING LIMITED KAT 330 0.630 0.540 0.630 +0.130 K-BRO LINEN INC. KBL 1 39.800 39.800 39.800 0.000 KLONDEX MINES LTD. J KDX 919 4.720 4.340 4.370 -0.410 KELT EXPLORATION LTD. J KEL 629 6.320 5.860 6.290 +0.330 KERR MINES INC. J KER 50 0.250 0.250 0.250 +0.070 KEYERA CORP. KEY 382 41.070 40.470 40.820 -0.050 Klondike Gold Corp. KG 40 0.340 0.340 0.340 +0.140 Kestrel Gold Inc. KGC 25 0.155 0.155 0.155 +0.135 KIRKLAND LAKE GOLD LTD. J KL 1621 12.480 11.360 12.280 +0.840 Kinder Morgan Canada Limited KML 14 16.200 15.800 16.100 +0.690 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 154 13.070 12.650 12.710 -0.350 K92 Mining Inc. KNT 5 0.800 0.800 0.800 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 1130 10.500 10.350 10.350 -0.140 KINAXIS INC. J KXS 58 86.160 79.490 80.800 -5.370 LOBLAW COMPANIES LIMITED L 677 73.940 71.620 72.190 -0.820 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.680 25.680 25.680 -0.260 LITHIUM AMERICAS CORP. J LAC 529 0.900 0.850 0.850 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 246.530 246.530 246.530 +0.400 LAURENTIAN BANK OF CANADA LB 49 55.150 53.700 54.200 +0.270 Laurentian Bank of Canada Subs Recpts LB.N 2 54.200 54.000 54.200 +2.120 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 26.300 26.300 26.300 -0.650 Liberty One Lithium Corp. LBY 40 0.530 0.530 0.530 +0.020 MedReleaf Corp. LEAF 1 8.650 8.650 8.650 LABRADOR IRON ORE ROYALTY CORPORATION LIF 197 16.610 15.640 15.730 -0.820 LIQUOR STORES N.A. LTD. LIQ 21 10.000 9.630 9.850 -0.250 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 103.660 103.660 103.660 +1.160 Mason Graphite Inc. LLG 20 1.710 1.710 1.710 +0.010 Leagold Mining Corporation LMC 1 2.490 2.490 2.490 -0.080 LED Medical Diagnostics Inc. LMD 30 0.045 0.045 0.045 -0.015 Lithion Energy Corp. LNC 100 0.140 0.140 0.140 -0.360 LINAMAR CORPORATION LNR 84 64.410 62.290 63.980 +0.750 LSC Lithium Corporation LSC 5 1.230 1.150 1.230 -0.160 LUCARA DIAMOND CORP. J LUC 195 2.800 2.720 2.730 -0.080 LUNDIN GOLD INC. J LUG 106 5.710 5.440 5.500 -0.230 LUNDIN MINING CORPORATION LUN 1713 7.530 7.200 7.360 +0.050 MAG SILVER CORP. J MAG 146 17.490 16.720 16.900 -0.450 MARRET RESOURCE CORP. J MAR 15 0.400 0.400 0.400 -0.950 MICROBIX BIOSYSTEMS INC. J MBX 10 0.310 0.305 0.305 +0.005 Pinedale Energy Limited MCF 4400 0.230 0.230 0.230 -0.030 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 81 69.000 65.590 67.630 +3.590 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.110 8.070 8.070 -0.060 MEG ENERGY CORP. MEG 1231 4.120 3.750 3.810 -0.120 MANULIFE FINANCIAL CORPORATION MFC 6042 24.570 23.390 24.320 +0.700 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 22.570 22.570 22.570 +0.810 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 23.800 23.430 23.800 +0.700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 23.480 23.370 23.450 +0.690 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 73 25.150 21.200 21.200 +1.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.140 21.610 22.140 +0.760 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.980 26.800 26.980 +0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.800 25.800 25.800 +0.050 MAPLE LEAF FOODS INC. MFI 152 33.360 32.170 32.740 -0.280 MAGNA INTERNATIONAL INC. MG 1736 60.710 58.770 60.100 +0.320 Minaurum Gold Inc. MGG 65 0.300 0.300 0.300 +0.010 GENWORTH MI CANADA INC. MIC 46 36.470 35.000 35.590 -1.070 MINT INCOME FUND TRUST UNITS MID.UN 10 6.540 6.430 6.450 -0.050 Cronos Group Inc. MJN 58 1.760 1.700 1.730 -0.020 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 20.550 20.550 20.550 0.000 MCAN MORTGAGE CORPORATION MKP 5 14.940 14.810 14.810 +0.230 Midnight Sun Mining Corp. MMA 40 0.510 0.510 0.510 +0.055 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.300 2.300 2.300 -0.020 MANDALAY RESOURCES CORPORATION J MND 270 0.410 0.370 0.370 -0.030 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 67 17.270 -0.280 MITEL NETWORKS CORORATION MNW 118 9.730 9.230 9.550 -0.140 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 250 98.510 97.990 98.510 0.000 MARATHON GOLD CORPORATION J MOZ 13 1.060 1.060 1.060 +0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 3.970 3.810 3.940 -0.010 MORGUARD CORPORATION MRC 1 187.000 0.000 MARTINREA INTERNATIONAL INC. MRE 109 10.830 10.230 10.610 -0.050 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 150 102.260 102.260 102.260 +0.270 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 690 103.000 103.000 103.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 14.860 14.700 14.700 +0.100 METRO INC. MRU 411 43.650 42.320 42.680 -0.490 MORNEAU SHEPELL INC. MSI 7 20.960 20.850 20.880 -0.130 MERUS LABS INTERNATIONAL INC. J MSL 192 1.640 1.630 1.630 -0.010 MULLEN GROUP LTD. MTL 180 16.080 15.450 16.010 +0.440 Metanor Resources Inc. MTO 15 0.870 0.870 0.870 -4.630 MTY FOOD GROUP INC. MTY 10 46.160 44.760 46.160 +1.210 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 21.210 21.140 21.140 0.000 MCEWEN MINING INC. J MUX 192 3.610 3.350 3.400 -0.260 METHANEX CORPORATION MX 269 58.290 55.160 57.310 +1.470 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 19.327 0.000 NATIONAL BANK OF CANADA NA 1272 54.920 53.580 54.530 +0.770 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 17 21.980 21.880 21.880 +0.780 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 21.660 20.990 21.660 +1.340 NEWALTA CORPORATION NAL 6 1.500 1.440 1.440 -0.200 NIOCORP DEVELOPMENTS LTD. J NB 10 0.760 0.750 0.750 +0.080 NORTHERN BLIZZARD RESOURCES INC. NBZ 2 3.100 3.100 3.100 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 144 1.960 1.770 1.800 -0.180 NOVADAQ TECHNOLOGIES INC. J NDQ 27 15.550 15.240 15.240 -0.390 NEXTSOURCE MATERIALS INC. NEXT 540 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 240 55.910 53.580 54.230 -1.520 NOVAGOLD RESOURCES INC. J NG 434 6.380 5.720 5.860 -0.200 NEW GOLD INC. NGD 1095 4.180 3.910 4.120 +0.050 NEMASKA LITHIUM INC. NMX 69 1.020 0.990 0.990 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 5.440 5.440 5.440 -0.970 NORTHLAND POWER INC. NPI 405 23.840 22.950 23.110 +0.230 NQ Exploration Inc. NQE 320 0.010 0.010 0.010 -0.005 NUVO PHARMACEUTICALS INC. NRI 499 4.250 4.250 4.250 -0.300 NEVSUN RESOURCES LTD. J NSU 777 3.210 2.990 3.120 +0.120 NUVISTA ENERGY LTD. NVA 2976 6.660 6.380 6.570 +0.090 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 200 104.990 104.990 104.990 +5.240 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 46 21.580 20.810 21.040 -0.380 NORTH WEST COMPANY INC. (THE) VV NWC 47 32.240 31.190 31.220 -0.850 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 100 102.980 102.980 102.980 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.410 104.410 104.410 +0.150 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 200 104.990 104.990 104.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 530 105.490 104.010 104.010 +1.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 10.860 10.600 10.680 -0.180 Newport Exploration Ltd. NWX 27280 0.200 0.195 0.200 -0.030 NEXGEN ENERGY LTD. J NXE 229 2.860 2.620 2.860 +0.130 Nexus Gold Corp. NXS 1000 0.180 0.180 0.180 +0.010 NYX Gaming Group Ltd. 11% 31DEC19 NYX.DB 220 107.010 107.010 107.010 +21.020 Obsidian Energy Ltd. OBE 3334 1.710 1.620 1.640 -0.020 OCEANAGOLD CORPORATION OGC 1116 4.220 3.880 3.920 -0.370 OrganiGram Holdings Inc. OGI 12 2.230 2.160 2.180 -0.060 ONEX CORPORATION SV ONEX 84 105.050 102.200 103.810 +1.910 ONEREIT 5.50% DEBENTURES ONR.DB.C 170 101.010 101.010 101.010 -1.500 ONEREIT UNITS ONR.UN 10 3.850 3.800 3.830 +0.090 Otis Gold Corp. OOO 5000 0.305 0.305 0.305 -0.005 OSISKO GOLD ROYALTIES LTD OR 221 16.330 15.770 15.820 -0.670 Orezone Gold Corporation ORE 5 0.760 0.760 0.760 +0.140 Orca Gold Inc. ORG 5 0.365 0.365 0.365 -0.030 NORBORD INC. OSB 114 41.020 39.080 40.370 +0.500 OSISKO MINING INC. J OSK 534 4.570 3.970 4.110 -0.560 BROMPTON OIL SPLIT CORP. CL 'A' OSP 13 8.500 8.380 8.430 -1.310 OPEN TEXT CORPORATION OTEX 118 42.330 40.320 41.000 -1.490 PRIMERO MINING CORP. P 352 0.475 0.440 0.445 -0.010 PAN AMERICAN SILVER CORP. PAAS 124 22.790 21.740 21.820 -0.910 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 90 99.950 99.950 99.950 -0.140 COUNTERPATH CORPORATION J PATH 2 2.420 2.420 2.420 -0.580 PURPOSE TOTAL RETURN BOND FUND ETF PBD 15 19.630 19.630 19.630 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION PBH 74 93.590 90.670 93.120 -1.770 PRECISION DRILLING CORPORATION PD 3793 4.520 4.160 4.410 -0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 22 27.550 27.200 27.200 -0.390 PURPOSE CORE DIVIDEND FUND ETF PDF 20 27.530 27.140 27.140 -0.320 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 Pure Energy Minerals Limited PE 5 0.540 0.540 0.540 -0.060 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 33.470 30.990 30.990 -1.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 572 24.010 23.140 23.500 -0.100 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 54 20.560 20.480 20.510 +0.050 PREMIER GOLD MINES LIMITED J PG 237 3.150 2.900 2.930 -0.160 PEREGRINE DIAMONDS LTD. J PGD 5 0.165 0.165 0.165 0.000 PENGROWTH ENERGY CORPORATION PGF 1482 1.080 1.020 1.020 -0.020 Photon Control Inc. PHO 70 1.430 1.410 1.410 -0.030 PHX ENERGY SERVICES CORP. PHX 3 2.570 2.320 2.570 +0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 223 21.830 19.810 19.890 -1.870 PARKLAND FUEL CORPORATION PKI 246 30.460 29.500 29.690 0.000 PARK LAWN CORPORATION PLC 1 18.800 18.800 18.800 -0.300 PROMETIC LIFE SCIENCES INC. J PLI 1576 1.800 1.660 1.670 -0.110 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.610 4.590 4.610 -0.130 PERPETUAL ENERGY INC. PMT 49 1.500 1.420 1.430 -0.020 POLYMET MINING CORP. J POM 5 0.770 0.770 0.770 0.000 Painted Pony Energy Ltd. PONY 260 4.770 4.270 4.740 +0.340 POTASH CORPORATION OF SASKATCHEWAN INC. POT 918 22.090 20.940 21.120 -0.850 PARAMOUNT RESOURCES LTD. CLASS A POU 177 19.270 18.810 19.100 -0.200 POWER CORPORATION OF CANADA SV POW 669 29.780 29.250 29.590 +0.330 PEMBINA PIPELINE CORPORATION PPL 1292 43.560 42.500 42.950 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.860 24.860 24.860 +0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.770 26.770 26.770 -0.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.630 26.630 26.630 -0.010 ProFound Medical Corp. PRN 5 1.550 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.300 0.300 0.300 -0.010 PETROWEST CORPORATION CL 'A' PRW 45 0.135 0.125 0.130 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.010 50.000 50.000 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 432 18.600 18.420 18.420 -0.250 PASON SYSTEMS INC. PSI 44 19.500 18.660 19.390 +0.730 PRAIRIESKY ROYALTY LTD. PSK 1204 29.930 28.840 29.510 +0.680 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 25 19.520 19.330 19.330 -0.060 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 3 2.120 2.120 2.120 +0.170 PLATINUM GROUP METALS LTD. J PTM 47 1.150 1.150 1.150 0.000 PURE TECHNOLOGIES LTD. J PUR 2 4.970 4.970 4.880 +0.030 PRETIUM RESOURCES INC. J PVG 238 12.810 12.240 12.460 -0.320 POWER FINANCIAL CORPORATION PWF 511 33.460 33.050 33.280 +0.170 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 5 25.830 25.830 25.830 +0.270 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.890 23.890 23.890 -0.460 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 23.910 23.910 23.910 +1.990 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 23.260 23.260 23.260 +1.320 PENN WEST PETROLEUM LTD. PWT 4023 1.770 1.560 1.660 -0.080 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 26 25.180 25.100 25.180 -0.140 PAREX RESOURCES INC. J PXT 483 14.990 14.480 14.760 +0.080 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 3 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 35 0.960 0.930 0.960 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 160 43.090 42.200 42.870 +0.540 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 50.260 0.000 QUEST RARE MINERALS LTD. J QRM 30 0.090 0.090 0.090 -0.065 RESTAURANT BRANDS INTERNATIONAL INC QSR 179 82.990 79.900 81.350 -1.050 Quarterhill Inc. QTRH 62 1.910 1.860 1.870 -0.020 RED EAGLE MINING CORPORATION J R 10 0.230 0.230 0.230 -0.270 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 128 38.410 37.160 37.300 -0.910 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.450 19.450 19.450 -0.410 RICHELIEU HARDWARE LTD. RCH 8 29.950 29.790 29.950 -0.260 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1276 63.570 60.550 61.200 -1.680 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 162 47.460 45.570 45.940 -1.290 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 1 24.990 24.990 24.990 -0.280 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 791 24.430 23.900 24.070 -0.230 RESOLUTE FOREST PRODUCTS INC. RFP 17 5.820 5.530 5.590 -0.250 ARGEX TITANIUM INC. J RGX 300 0.045 0.045 0.045 -0.040 RICHMONT MINES INC. RIC 88 10.770 9.800 10.100 -0.490 FIRST ASSET CANADIAN REIT ETF UNITS RIT 38 16.220 15.870 15.870 -0.330 REDKNEE SOLUTIONS INC. J RKN 2 1.070 1.050 1.050 +0.230 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.620 19.620 19.620 0.000 Richmond Minerals Inc. RMD 320 0.060 0.060 0.060 +0.045 RMP ENERGY INC. J RMP 260 0.650 0.600 0.610 +0.020 RUBICON MINERALS CORPORATION J RMX 2000 1.570 1.570 1.570 -0.010 TRANSALTA RENEWABLES INC. RNW 170 15.840 15.580 15.670 -0.080 ROXGOLD INC. J ROXG 45 1.160 1.150 1.150 +0.050 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.850 0.000 Rye Patch Gold Corp. RPM 5000 0.285 0.000 Rapier Gold Inc. RPR 6000 0.095 0.095 0.095 -0.015 RAGING RIVER EXPLORATION INC. RRX 800 8.180 7.930 8.090 +0.050 ROGERS SUGAR INC. RSI 89 6.580 6.280 6.350 -0.160 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 250 104.510 103.110 103.110 -1.130 Pure Multi-Family REIT LP RUF.DB.U 2960 120.000 120.000 120.000 -0.070 Pure Multi-Family REIT LP RUF.UN 4785 8.930 8.700 8.700 -0.250 RUSSEL METALS INC. RUS 130 26.770 25.320 25.980 +0.260 RESVERLOGIX CORP. J RVX 1 1.480 1.480 1.480 +0.210 ROYAL BANK OF CANADA RY 3718 95.990 93.560 94.140 -0.020 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.230 25.230 25.230 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.290 25.290 25.290 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.250 25.250 25.250 -0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.260 25.260 25.260 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 23.600 23.600 23.600 +0.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AK' RY.PR.K 1 24.370 24.370 24.370 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 +0.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 22.890 22.890 22.890 -0.030 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.940 26.920 26.920 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 5 27.080 27.030 27.080 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 20 21.650 21.650 21.650 +0.100 RYU Apparel Inc. RYU 20 0.105 0.105 0.105 -0.020 SHERRITT INTERNATIONAL CORPORATION S 7717 0.790 0.740 0.770 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.400 0.400 0.400 -0.130 SAPUTO INC. SAP 445 42.280 40.650 41.250 -0.500 SABINA GOLD & SILVER CORP. J SBB 6 1.980 1.940 1.980 +0.030 SHAWCOR LTD. SCL 174 27.170 26.140 26.450 -1.550 SEABRIDGE GOLD INC. J SEA 62 14.370 13.630 13.960 -0.300 Secova Metals Corp. SEK 40 0.045 0.045 0.045 0.000 SERINUS ENERGY INC. J SEN 10 0.310 0.300 0.300 -0.230 SECURE ENERGY SERVICES INC. J SES 204 8.990 8.320 8.860 +0.400 Sphinx Resources Ltd. SFX 80 0.050 0.050 0.050 -0.010 SHORE GOLD INC. J SGF 100 0.340 0.310 0.310 -0.030 Superior Gold Inc. SGI 2 1.050 1.050 1.050 -0.060 SURGE ENERGY INC. J SGY 456 2.130 2.030 2.100 +0.070 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.730 11.730 11.730 -0.080 SOURCE ENERGY SERVICES LTD. J SHLE 36 6.480 6.300 6.480 +0.680 SHOPIFY INC. CL 'A' SV SHOP 143 124.110 108.500 112.970 -12.380 SIENNA SENIOR LIVING INC. SIA 156 17.980 17.710 17.970 +0.090 SPROTT INC. SII 35 2.330 2.280 2.290 0.000 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 -0.040 SAVARIA CORPORATION J SIS 8 16.230 15.550 15.550 -0.580 STELLA-JONES INC. SJ 41 44.250 43.610 44.250 +0.410 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1521 30.430 27.960 28.270 -2.010 SUN LIFE FINANCIAL INC. SLF 1065 46.640 44.720 46.420 +1.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.830 23.830 23.830 +1.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.270 22.270 22.270 -0.360 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 17.040 17.040 17.040 +0.610 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 19.590 19.590 19.590 +0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 51 23.410 23.350 23.410 +0.020 SEMAFO INC. J SMF 650 3.120 2.960 2.980 -0.110 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 7.170 6.930 7.030 -0.100 SNC - LAVALIN GROUP INC. SNC 121 57.240 54.460 56.110 +1.180 SLATE OFFICE REIT UNITS SOT.UN 51 8.190 8.000 8.000 -0.100 STUART OLSON INC. SOX 4 5.320 5.250 5.320 -0.070 SUNOPTA, INC. SOY 18 13.380 12.560 13.030 +0.030 SUPERIOR PLUS CORP. SPB 249 11.580 11.330 11.420 -0.020 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 950 103.480 103.010 103.010 -0.470 SPARTAN ENERGY CORP. J SPE 1801 6.330 5.710 6.150 +0.360 SLATE RETAIL REIT CAD UNITS SRT.UN 1011 13.980 13.420 13.600 -0.310 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 467 32.990 31.920 32.140 -0.760 Storm Resources Ltd. SRX 200 4.050 4.050 4.050 -0.150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 9.040 9.040 9.040 -0.030 SANDSTORM GOLD LTD. SSL 435 5.020 4.850 5.000 +0.090 SILVER STANDARD RESOURCES INC. SSO 284 13.290 12.480 12.600 -0.590 STUDENT TRANSPORTATION INC. STB 56 7.960 7.830 7.870 +0.020 STANTEC INC. STN 125 33.370 32.360 32.670 -0.180 SUNCOR ENERGY INC. SU 4913 38.670 37.740 37.880 -0.630 SANDVINE CORPORATION J SVC 7625 4.300 3.920 4.280 +0.350 Storagevault Canada Inc. SVI 747 2.640 2.610 2.640 -0.070 SILVERCORP METALS INC. J SVM 799 4.330 4.050 4.150 +0.050 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.220 9.190 9.220 +0.020 SIERRA WIRELESS, INC. SW 127 40.110 36.140 36.490 -1.840 Sarama Resources Ltd. SWA 5 0.140 0.140 0.140 -0.070 STORNOWAY DIAMOND CORPORATION J SWY 2423 0.790 0.770 0.780 -0.010 Sylogist Ltd. SYZ 40 9.250 9.250 9.250 +1.000 TELUS CORPORATION T 1150 45.370 44.500 44.770 -0.240 TRANSALTA CORPORATION TA 505 8.350 8.000 8.290 +0.280 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.460 13.460 13.460 +0.410 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.400 17.400 17.400 +0.250 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 20.290 20.290 20.290 +1.580 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.010 21.010 21.010 +1.190 TUCOWS INC. TC 1 69.920 69.920 69.920 -6.800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 26.070 25.470 25.590 -0.360 TRICON CAPITAL GROUP INC. TCN 756 11.810 11.420 11.610 -0.170 TRICAN WELL SERVICE LTD. TCW 2279 3.650 3.160 3.630 +0.350 TORONTO-DOMINION BANK (THE) TD 3709 66.000 64.970 65.380 +0.100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.380 21.380 21.380 -0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.410 21.410 21.410 -0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 23.680 23.530 23.680 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 11 24.030 23.950 24.030 +0.300 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 4 26.220 26.220 26.220 +0.020 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.060 25.060 25.060 +0.440 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 2 24.940 24.940 24.940 +0.560 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.260 24.260 24.260 +0.720 TRINIDAD DRILLING LTD. TDG 59 1.990 1.890 1.940 +0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.030 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2706 23.310 21.620 22.480 +0.480 TRILOGY ENERGY CORP. TET 31 4.940 4.640 4.880 +0.190 TIMBERCREEK FINANCIAL CORP. TF 106 9.460 9.270 9.370 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 700 101.490 101.340 101.490 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1000 98.010 98.010 98.010 0.000 TFI INTERNATIONAL INC. TFII 301 27.830 27.100 27.820 +0.230 Trifecta Gold Ltd. TG 60 0.245 0.245 0.245 TERANGA GOLD CORPORATION J TGZ 461 3.770 3.350 3.520 +0.080 THERATECHNOLOGIES INC. TH 222 8.630 7.890 8.600 +0.700 The Hydropothecary Corporation THCX 6 1.550 1.280 1.280 -0.310 TAHOE RESOURCES INC. J THO 520 11.700 10.820 11.160 -0.560 TOROMONT INDUSTRIES LTD. TIH 54 48.290 47.040 47.440 +0.290 Tinka Resources Limited TK 240 0.610 0.610 0.610 -0.060 TASEKO MINES LIMITED TKO 4 1.660 1.570 1.630 +0.140 TEMBEC INC. TMB 3 4.160 4.100 4.160 +0.050 TITAN MEDICAL INC. J TMD 1050 0.145 0.130 0.145 +0.005 TMAC RESOURCES INC. J TMR 7 15.510 15.060 15.060 -0.500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 39 6.480 6.180 6.190 -0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.570 0.570 0.570 -0.060 TORC OIL & GAS LTD. TOG 1161 5.170 4.660 5.080 +0.240 TSO3 INC. J TOS 54 3.130 2.930 3.100 +0.280 TOTAL ENERGY SERVICES INC. TOT 2 13.220 13.170 13.170 0.000 TOURMALINE OIL CORP. TOU 788 28.200 26.200 27.900 +1.490 SPIN MASTER CORP. SV TOY 45 38.820 38.410 38.820 +0.170 TEMPLE HOTELS INC. 7.25% SER E DEBENTURES TPH.DB.E 850 98.990 97.260 98.990 +2.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 310 97.610 97.010 97.610 -0.130 TEN PEAKS COFFEE COMPANY INC. TPK 2 6.280 6.280 6.280 -0.020 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 113.240 113.240 113.240 -0.600 Trek Mining Inc. TREK.WT 1800 0.225 0.225 0.225 -0.275 THOMSON REUTERS CORPORATION TRI 526 62.080 60.040 60.040 -1.720 TRILLIUM THERAPEUTICS INC. J TRIL 6 6.030 5.670 5.670 -0.700 TRANSCANADA CORPORATION TRP 1618 63.120 61.350 61.840 -0.490 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 501 18.950 18.950 18.950 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.600 14.600 14.600 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 5 16.210 15.980 15.980 +0.210 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.120 22.030 22.030 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.750 18.750 18.750 +0.080 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.830 23.830 23.830 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 740 3.600 3.330 3.450 -0.030 Trisura Group Ltd. TSU 51 21.700 20.880 21.670 +0.570 TREVALI MINING CORPORATION J TV 5666 1.280 1.190 1.270 +0.080 TVA GROUP INC. CL 'B' NV TVA.B 1325 2.200 2.200 2.200 -1.710 TAMARACK VALLEY ENERGY LTD. J TVE 143 2.280 2.140 2.210 +0.060 TERRAVEST CAPITAL INC. TVK 1 10.150 10.150 10.150 +0.340 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 80 116.010 116.010 116.010 -0.980 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.330 1.320 1.320 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 36 14.730 14.710 14.730 +1.450 TOREX GOLD RESOURCES INC. J TXG 278 25.960 24.590 24.660 -1.490 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 7.550 7.550 7.550 +0.070 URANIUM PARTICIPATION CORPORATION U 57 4.030 3.870 3.870 -0.100 Ucore Rare Metals Inc. UCU 10 0.300 0.300 0.300 +0.030 DOMTAR CORPORATION UFS 50 51.740 49.200 49.990 +0.930 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 35.190 34.810 34.810 -0.490 Northern Uranium Corp. UNO 1680 0.005 0.005 0.005 -0.015 UNI-SELECT INC. UNS 8 31.600 30.630 31.250 +0.030 UR-ENERGY INC. J URE 5 0.800 0.800 0.800 +0.050 AMERICAS SILVER CORPORATION J USA 10 3.810 3.750 3.760 -0.060 U3O8 CORP. J UWE 510 0.025 0.025 0.025 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 228 25.990 25.570 25.580 -0.360 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.130 25.080 25.080 -0.110 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.320 32.320 32.320 +0.360 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 34.230 34.190 34.190 -0.660 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 32.840 32.830 32.840 -0.120 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 103 32.770 31.600 31.930 -0.540 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 106 39.600 38.870 39.080 -0.330 VERMILION ENERGY INC. VET 591 42.750 40.830 41.150 -1.330 VISTA GOLD CORP. VGZ 10 1.120 1.110 1.110 -0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1003 22.810 21.660 22.180 +0.050 5N PLUS INC. VNP 30 3.370 3.240 3.280 -0.030 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 99.990 +0.050 VALENER INC. VNR 10 22.540 22.260 22.370 -0.380 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 28 30.150 29.710 29.710 -0.410 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 1105 23.720 21.750 22.500 +1.520 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 24.270 24.130 24.140 -0.110 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 59 24.550 24.470 24.470 -0.170 VERESEN INC. VSN 1935 18.490 18.150 18.330 +0.060 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 2 20.750 20.740 20.750 +0.330 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 1 24.850 24.850 24.850 +0.850 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 11 43.080 42.810 42.810 +1.180 Vendetta Mining Corp. VTT 200 0.315 0.300 0.300 -0.035 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 43.870 43.870 43.870 +2.360 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.310 26.310 26.310 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.500 26.500 26.500 -0.020 WASTE CONNECTIONS, INC. WCN 491 86.260 82.610 83.580 -2.470 WHITECAP RESOURCES INC. J WCP 1330 9.370 8.880 9.260 +0.260 WESDOME GOLD MINES LTD. WDO 6347 3.200 3.030 3.040 -0.130 CANOPY GROWTH CORPORATION J WEED 225 8.740 7.820 7.950 -0.410 WESTERN FOREST PRODUCTS INC. WEF 725 2.340 2.200 2.340 +0.130 WESTERNONE INC. WEQ 1 1.500 1.500 1.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 408 63.150 59.680 61.450 +1.640 WELLGREEN PLATINUM LTD. J WG 10 0.260 0.260 0.260 -0.050 Wilton Resources Inc. WIL 129 0.620 0.620 0.620 -0.120 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 250 12.880 12.880 12.880 -0.510 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 206 23.370 22.900 23.160 +0.240 WESTON LTD. GEORGE WN 48 118.970 117.370 117.540 -0.560 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.730 25.690 25.730 -0.170 WINPAK LIMITED WPK 22 58.800 57.710 58.800 -2.500 Wheaton Precious Metals Corp. WPM 433 26.850 25.570 25.780 -1.050 WESTPORT FUEL SYSTEMS INC. WPRT 42 3.390 3.030 3.070 -0.020 WESTERN ENERGY SERVICES CORP. WRG 7 1.870 1.790 1.830 -0.010 WSP GLOBAL INC. WSP 272 55.030 53.270 53.730 +0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 71 21.300 20.680 21.040 -0.660 WesternZagros Resources Ltd. WZR 200 0.275 0.275 0.275 +0.005 TMX GROUP LIMITED X 13 71.630 70.460 70.460 +0.220 GOLDMONEY INC. XAU 1 2.810 2.810 2.810 -0.340 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 69 23.910 23.270 23.320 -0.670 iShares Core Canadian Universe Bond Index ETF XBB 201 31.850 31.360 31.380 -0.440 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 224 21.660 21.420 21.420 -0.270 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 18 30.600 30.600 30.600 +1.020 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 15.810 15.670 15.810 +0.150 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 24.630 24.630 24.630 +5.680 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 24.470 24.140 24.140 -0.180 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 25.830 25.240 25.240 -0.690 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 177 29.840 29.090 29.150 -0.560 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 751 11.170 10.850 10.940 -0.020 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 22 30.790 29.960 30.190 -0.590 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 264 35.820 35.340 35.590 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.120 20.090 20.120 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 166 22.060 21.770 21.770 -0.390 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 422 12.880 12.100 12.160 -0.760 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 95 20.950 20.740 20.740 -0.200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 20 27.170 27.170 27.170 -0.350 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 20.080 20.030 20.050 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 186 24.310 23.940 24.010 -0.210 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 23.500 23.500 23.500 +0.330 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 89 25.400 24.930 25.030 -0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1765 22.740 22.340 22.450 -0.190 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 149 24.820 24.340 24.430 -0.490 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 24.610 24.610 24.610 -0.340 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 17.250 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 18 35.490 34.440 34.460 -1.770 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.660 28.630 28.660 -0.060 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 37.700 36.680 36.680 -1.530 Canadian Overseas Petroleum Limited XOP 400 0.010 0.010 0.010 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 38 18.490 18.370 18.450 +0.070 iShares High Quality Canadian Bond Index ETF XQB 169 21.070 20.750 20.800 -0.210 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 47.500 46.130 46.310 -1.340 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.000 24.000 24.000 -0.360 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 144 16.380 16.100 16.150 -0.210 iShares Core Canadian Short Term Bond Index ETF XSB 645 27.930 27.800 27.820 -0.130 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 87 20.010 19.950 19.950 -0.090 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 20.370 20.370 20.370 -0.160 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 91 19.490 19.390 19.450 -0.080 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 8 19.400 19.350 19.350 -0.100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 649 27.830 27.440 27.680 -0.060 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 19.680 19.680 19.680 -0.070 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 55.270 54.240 54.520 -0.030 EXCO TECHNOLOGIES LTD. XTC 14 10.820 10.740 10.810 +0.050 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 297 11.420 11.370 11.370 -0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 63 40.280 39.200 39.250 -1.040 ISHARES MSCI WORLD INDEX ETF UNITS XWD 50 46.520 45.330 45.410 -1.420 YELLOW PAGES LIMITED Y 69 8.000 7.210 7.600 +0.240 YANGARRA RESOURCES LTD. YGR 861 3.360 3.210 3.360 +0.150 YAMANA GOLD INC. YRI 6642 3.500 3.130 3.250 -0.270 Zinc One Resources Inc. Z 800 0.470 0.470 0.470 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.930 15.790 15.790 -0.190 ZCL COMPOSITES INC. ZCL 34 13.090 12.790 13.030 +0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.580 16.540 16.540 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 125 20.770 20.390 20.470 -0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.380 14.310 14.330 -0.110 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 93564 16.220 15.910 15.940 -0.200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 22.550 22.250 22.310 +2.130 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 51 36.470 36.440 36.440 +0.500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 67 20.840 20.520 20.530 -0.370 BMO CANADIAN DIVIDEND ETF UNITS ZDV 146 17.390 17.130 17.210 -0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 10 29.260 28.410 28.410 -0.920 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 18.470 17.940 17.940 -0.420 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 912 27.120 26.780 26.890 -0.030 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 39 16.970 16.870 16.880 -0.160 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 25 10.410 10.200 10.240 -0.100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 20 20.300 19.740 19.740 -0.720 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 15.390 15.390 15.390 +0.110 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 18.300 18.090 18.100 -0.320 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 64 16.780 16.390 16.430 -0.280 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.890 9.890 9.890 -0.170 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 36.390 35.860 35.870 -0.650 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 81 14.670 14.550 14.590 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 45 19.310 18.750 18.750 -0.540 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 21 8.730 8.580 8.620 -0.100 BMO JUNIOR GAS INDEX ETF UN ZJN 6 14.860 14.740 14.780 -0.450 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 104 30.170 29.560 29.650 -0.390 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 66 19.250 18.820 18.820 +0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 55 31.170 30.110 30.110 -1.080 BMO MONTHLY INCOME ETF UNITS ZMI 22 16.430 16.240 16.270 -0.240 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 198 15.350 15.130 15.130 -0.320 Zecotek Photonics Inc. ZMS 9800 0.255 0.255 0.255 +0.005 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.700 9.700 9.700 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 84 15.230 15.090 15.110 -0.090 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 620 11.460 11.290 11.440 +0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 124 13.810 13.710 13.710 -0.100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 44.370 43.120 43.430 -1.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 49 20.450 20.000 20.000 -0.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 734 35.650 34.490 34.680 -0.910 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 80 26.670 25.460 26.340 +0.830 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 561 36.980 36.960 36.980 -0.300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 51 47.670 46.740 47.110 +3.880 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 18.460 18.170 18.240 -0.150 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 42 21.150 21.030 21.050 -0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 209 18.310 18.130 18.180 -0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.920 19.920 19.920 -0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 102 22.510 21.860 21.980 -0.380 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 64 20.600 19.920 19.920 -0.700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 14.050 13.880 13.890 -0.210 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 42.280 41.060 41.270 -0.100 Trades: 148,688 Total Volume: 58,361,503 Total Value: $872,685,981 Avg Volume per Day: 11,672,301 Avg Value per Day: $174,537,196 Avg Trades per Day*: 6.88 Avg Price per Share: $14.95 Avg Value per Trade: $5,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.