Pure Trading Weekly Market Summary September 22 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 100 0.045 0.045 0.045 +0.015 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 894 6.510 6.400 6.440 -0.050 ADVANTAGE OIL & GAS LTD. AAV 386 8.210 7.730 8.110 +0.360 ABcann Global Corporation ABCN 160 0.910 0.900 0.910 +0.050 Aben Resources Ltd. ABN 125 0.440 0.440 0.440 +0.040 BARRICK GOLD CORPORATION ABX 3005 20.910 20.000 20.140 -0.940 AIR CANADA VOTING AND VARIABLE VOTING AC 5884 27.680 23.120 27.500 +3.260 Aurora Cannabis Inc. ACB 129 2.820 2.710 2.750 +0.140 ATCO LTD. CL 'I' NV ACO.X 96 45.550 44.170 45.460 +1.280 AUTOCANADA INC. ACQ 35 24.490 22.790 24.240 +2.470 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 0 10.700 0.000 Acasti Pharma Inc. ACST 5 1.630 1.630 1.630 -0.220 ALARIS ROYALTY CORP. AD 191 21.000 20.360 20.840 +0.030 AGNICO EAGLE MINES LIMITED AEM 674 59.240 56.930 57.600 -1.090 AETERNA ZENTARIS INC. AEZS 2 2.660 2.590 2.660 +0.180 AG GROWTH INTERNATIONAL INC. AFN 67 53.420 51.150 52.100 -3.820 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 100 103.610 103.610 103.610 +0.300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 563 7.820 7.690 7.710 +0.030 ALAMOS GOLD INC. J AGI 674 8.970 8.530 8.600 -0.470 Austral Gold Limited AGLD 24 0.150 0.150 0.150 -0.015 AGT FOOD AND INGREDIENTS INC. AGT 92 27.020 24.730 24.730 -1.430 AGRIUM INC. AGU 436 134.230 129.600 133.160 +5.350 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.960 11.960 11.960 +0.060 ALTUS GROUP LIMITED AIF 227 31.570 31.090 31.330 -0.250 AIMIA INC. AIM 106 2.630 2.350 2.600 +0.310 ASANKO GOLD INC. J AKG 689 1.350 1.220 1.240 -0.030 ALTAGAS LTD. ALA 573 28.600 27.550 28.380 +0.660 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.440 25.440 25.440 -0.510 ALTAGAS LTD. SUBS RECEIPTS ALA.R 104 29.070 28.180 29.010 +1.180 Alio Gold Inc. ALO 181 6.040 5.480 5.790 +0.620 ALTIUS MINERALS CORPORATION ALS 3 11.600 11.600 11.600 +0.490 Altamira Gold Corp. ALTA 340 0.210 0.210 0.210 +0.050 Almadex Minerals Limited AMZ 69 1.320 1.310 1.310 +0.190 LOGiQ Advantage Oil & Gas Income Fund AOG.UN 30 2.330 2.330 2.330 +0.030 AFRICA OIL CORP. J AOI 91 1.750 1.710 1.720 +0.010 Ascot Resources Ltd. AOT 23 1.560 1.450 1.450 -0.210 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 123 38.750 37.670 38.630 +0.650 APHRIA INC. J APH 216 6.900 6.450 6.660 +0.300 APTOSE BIOSCIENCES INC. APS 9 2.040 1.930 1.930 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 2924 13.200 12.950 13.000 +0.080 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 450 22.720 22.720 22.720 -1.130 ARGONAUT GOLD INC. J AR 225 2.480 2.370 2.380 -0.070 AECON GROUP INC. ARE 76 17.860 17.320 17.340 -0.240 AMERIGO RESOURCES LTD. J ARG 5 0.730 0.730 0.730 +0.010 ARC RESOURCES LTD. ARX 1486 18.080 17.400 17.930 +0.340 Avino Silver & Gold Mines Ltd. ASM 4 2.020 1.970 1.990 -0.050 ALACER GOLD CORP. J ASR 142 2.250 2.070 2.070 -0.160 AcuityAds Holdings Inc. AT 17 2.140 1.760 2.060 +0.290 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 12.490 12.080 12.490 +0.160 ATAC Resources Ltd. ATC 51 0.670 0.670 0.670 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 484 60.810 59.780 60.010 -0.010 ATHABASCA OIL CORPORATION J ATH 9513 1.020 0.900 0.990 +0.110 ARITZIA INC. SV ATZ 215 14.350 13.730 14.300 +0.550 Aurion Resources Ltd. AU 44 2.760 2.740 2.760 +0.880 AURYN RESOURCES INC. J AUG 7 3.040 2.990 3.040 +0.100 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 8 0.590 0.590 0.590 -0.090 AURINIA PHARMACEUTICALS INC. J AUP 12 7.750 7.600 7.600 -0.080 Aveda Transportation and Energy Services Inc. AVE 80 0.450 0.435 0.450 +0.015 AVALON ADVANCED MATERIALS INC. J AVL 75 0.150 0.145 0.145 +0.005 AVIGILON CORPORATION AVO 102 18.230 17.420 17.420 -0.860 Advent-AWI Holdings Inc. AWI 0 1.140 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 116 13.200 13.050 13.130 +0.040 ALEXCO RESOURCE CORP. J AXR 17 1.900 1.860 1.860 -0.030 ALTERRA POWER CORP. J AXY 0 5.490 0.000 ARIZONA MINING INC. J AZ 148 3.120 2.950 3.060 +0.110 BANRO CORPORATION J BAA 25 0.465 0.440 0.465 +0.015 BADGER DAYLIGHTING LTD. BAD 85 26.460 25.300 25.650 -0.350 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1000 50.480 48.370 50.170 +2.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.030 24.030 24.030 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.620 21.620 21.620 -0.100 BALMORAL RESOURCES LTD. J BAR 25 0.640 0.640 0.640 -0.030 BLACKBERRY LIMITED BB 1710 12.260 11.140 11.290 -0.010 BOMBARDIER INC. CL 'A' MV BBD.A 183 2.440 2.270 2.270 -0.190 BOMBARDIER INC. CL 'B' SV BBD.B 38311 2.420 2.210 2.230 -0.170 Blackbird Energy Inc. BBI 8 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 192 37.530 36.260 37.450 -0.170 COTT CORPORATION BCB 195 18.880 18.080 18.460 -0.190 BCE INC. BCE 1985 59.080 57.940 58.650 +0.580 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.790 18.790 18.790 +0.220 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.170 19.170 19.170 -0.020 BLACK DIAMOND GROUP LIMITED BDI 25 1.950 1.820 1.950 +0.050 BIRD CONSTRUCTION INC. BDT 5 9.830 9.700 9.710 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 133 39.500 38.000 39.110 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 256 41.890 40.630 41.090 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 964 53.960 52.350 52.590 -0.110 BIRCHCLIFF ENERGY LTD. BIR 1909 6.180 5.900 6.010 -0.020 Breaking Data Corp. BKD 87 1.250 1.240 1.240 -0.260 BALLARD POWER SYSTEMS INC. BLDP 147 6.030 5.480 5.930 +0.460 BORALEX INC. CL 'A' BLX 37 21.930 21.270 21.540 -0.280 BANK OF MONTREAL BMO 1979 93.050 91.390 92.860 +1.200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.220 26.220 26.220 +0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.590 22.590 22.590 +0.520 BONTERRA ENERGY CORP. BNE 57 16.470 15.370 16.130 +0.520 BONAVISTA ENERGY CORPORATION BNP 493 3.150 2.870 3.090 +0.170 BANK OF NOVA SCOTIA (THE) BNS 2774 79.830 76.890 79.710 +2.750 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.740 24.740 24.740 -0.160 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.220 26.220 26.220 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 21.830 21.620 21.780 +0.420 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 337 28.970 28.520 28.670 +0.050 BRIO GOLD INC. J BRIO 101 2.140 1.970 2.140 +0.330 BAYTEX ENERGY CORP. BTE 1550 3.680 3.260 3.600 +0.310 BTL Group Ltd. BTL 57 3.400 3.040 3.370 -0.080 B2GOLD CORP. J BTO 2778 3.370 3.170 3.270 +0.020 Bonterra Resources Inc. BTR 10 0.405 0.405 0.405 -0.035 BURCON NUTRASCIENCE CORPORATION J BU 10 0.800 0.770 0.770 -0.130 Grande West Transportation Group Inc. BUS 50 2.700 2.610 2.660 +0.020 BELLATRIX EXPLORATION LTD. BXE 125 3.800 3.380 3.640 +0.190 Blue River Resources Ltd. BXR 150 0.025 0.025 0.025 -0.040 BOYD GROUP INCOME FUND 5.25% DEBENTURES BYD.DB.A 2000 150.150 150.000 150.000 +12.400 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 10 93.170 91.270 92.680 +0.810 Benz Mining Corp. BZ 5 0.445 0.445 0.445 0.000 CAE INC. CAE 486 20.670 20.050 20.570 +0.520 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 259 33.750 33.160 33.530 -0.180 CARA OPERATIONS LIMITED SV CARA 5 22.410 22.410 22.410 +0.660 CASCADES INC. CAS 1706 16.660 15.860 16.260 -0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 490 18.570 18.520 18.560 +0.030 Cannabis Wheaton Income Corp. CBW 558 1.180 0.960 1.030 +0.130 COGECO COMMUNICATIONS INC. SV CCA 36 91.110 88.040 88.380 -1.470 CCL INDUSTRIES INC. CL 'B' NV CCL.B 197 59.120 56.900 58.770 +1.590 CANARC RESOURCE CORP. J CCM 40 0.085 0.085 0.085 0.000 CAMECO CORPORATION CCO 586 12.500 12.120 12.290 -0.070 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 25 9.190 9.120 9.190 +0.230 Canuc Resources Corporation CDA 30 0.410 0.410 0.410 -0.130 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 232 26.050 25.940 26.050 +0.300 CENTAMIN PLC. ORDINARY CEE 18 2.300 2.290 2.290 -0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 13 15.740 15.610 15.610 -0.650 CATHEDRAL ENERGY SERVICES LTD. CET 786 1.020 1.020 1.020 +0.020 CES Energy Solutions Corp. CEU 326 6.240 5.750 6.220 +0.370 CANACCORD GENUITY GROUP INC. CF 94 4.500 4.280 4.340 0.000 CANFOR CORPORATION CFP 381 23.800 22.590 23.750 +1.110 CALFRAC WELL SERVICES LTD. CFW 821 4.820 4.270 4.750 +0.560 CENTERRA GOLD INC. CG 317 9.100 8.770 9.100 +0.220 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 2.160 1.960 2.030 -0.230 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 11.400 11.220 11.260 -0.210 Cornerstone Capital Resources Inc. CGP 100 0.395 0.395 0.395 -0.010 CINEPLEX INC. CGX 208 40.590 38.830 39.420 +0.630 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 73 19.070 18.550 18.910 +0.550 Carrus Capital Corporation CHQ 25 0.950 0.950 0.950 +0.750 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 8.710 8.430 8.680 +0.170 Cypress Hills Resource Corp. CHY.H 200 0.060 0.060 0.060 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 20 11.830 11.750 11.830 +0.220 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 60 59.950 58.620 59.410 -1.070 CI FINANCIAL CORP. CIX 476 27.170 26.430 27.050 -0.220 CARDINAL ENERGY LTD. J CJ 332 4.620 4.260 4.570 +0.270 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 182 13.490 12.810 12.820 -0.440 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 233 18.060 18.020 18.050 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 64 18.560 18.510 18.540 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 28 10.220 9.620 9.670 -0.710 CELESTICA INC. SV CLS 142 15.420 15.170 15.410 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 1850 109.560 106.970 109.520 +2.440 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 22.310 22.310 22.310 +0.630 CANNIMED THERAPEUTICS INC. J CMED 1 9.520 9.520 9.520 +0.120 COMPUTER MODELLING GROUP LTD. J CMG 13 9.270 8.990 9.020 -0.220 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.020 50.020 50.020 +0.010 CANACOL ENERGY LTD. J CNE 74 4.290 4.110 4.120 -0.050 CONTINENTAL GOLD INC. J CNL 1485 3.190 3.000 3.170 +0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 1811 42.380 39.820 42.100 +2.090 CANADIAN NATIONAL RAILWAY CO. CNR 2110 102.200 99.680 101.110 +1.660 Camino Minerals Corporation COR 70 0.550 0.530 0.530 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 119 207.880 194.920 207.560 +14.060 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 833 14.110 14.040 14.100 +0.060 CRESCENT POINT ENERGY CORP. CPG 4455 9.890 8.820 9.750 +0.760 CAPITAL POWER CORPORATION CPX 110 25.910 25.050 25.090 -0.500 CREW ENERGY INC. CR 752 4.180 3.810 4.100 +0.250 CRH MEDICAL CORPORATION J CRH 167 3.460 3.100 3.220 -0.260 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 61 13.570 13.360 13.470 +0.030 CAPSTONE MINING CORP. J CS 713 1.360 1.310 1.340 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 197 14.950 14.680 14.690 -0.510 Corsa Coal Corp. CSO 1500 1.400 1.400 1.400 +0.050 CONSTELLATION SOFTWARE INC. CSU 12 690.960 672.460 673.900 -15.000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 20.300 20.300 20.300 +0.150 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 62 151.620 147.330 150.810 +2.490 CANADIAN UTILITIES LIMITED CL 'A' NV CU 224 38.310 37.870 38.100 +0.190 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.190 21.190 21.190 -0.300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 55 38.870 38.750 38.780 +0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 374 13.460 13.330 13.410 +0.050 Cruz Cobalt Corp. CUZ 50 0.210 0.210 0.210 -0.005 CENOVUS ENERGY INC. CVE 4741 12.740 10.980 12.690 +1.680 CANADIAN WESTERN BANK CWB 450 32.410 31.220 32.380 +1.180 Crown Point Energy Inc. CWV 40 0.040 0.040 0.040 -0.005 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 6.280 6.200 6.280 +0.210 Calibre Mining Corp. CXB 275 0.140 0.140 0.140 -0.005 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 26.560 0.000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 0 0.150 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 269 1.590 1.490 1.490 -0.120 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 16 19.590 19.400 19.590 +0.260 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 248 21.530 20.910 21.350 +0.320 DOMINION DIAMOND CORPORATION DDC 734 17.500 17.300 17.490 +0.230 DELPHI ENERGY CORP. DEE 1 1.230 1.230 1.230 +0.150 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.840 10.840 10.840 +0.100 DETOUR GOLD CORPORATION J DGC 1803 15.700 14.600 14.830 -0.930 DHX MEDIA LTD. DHX.B 157 7.200 6.530 6.590 -0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 30.120 29.390 29.930 +0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 47 9.130 9.080 9.100 0.000 DIVERSIFIED ROYALTY CORP. J DIV 7 2.930 2.920 2.920 +0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.280 12.230 12.230 +0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 5100 0.620 0.570 0.610 +0.020 DALRADIAN RESOURCES INC. J DNA 91 1.630 1.490 1.490 -0.130 DOLLARAMA INC. DOL 190 138.220 135.940 137.310 +1.880 BRP INC. SV DOO 53 44.500 40.540 44.490 +3.710 DUNDEE PRECIOUS METALS INC. DPM 24 2.560 2.360 2.360 -0.200 MEDICAL FACILITIES CORPORATION DR 26 15.270 14.920 15.270 +0.210 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 195 11.210 11.070 11.180 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 89 5.330 4.960 5.010 -0.320 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 34.330 33.220 34.110 +0.480 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 9 8.900 8.900 8.900 +0.180 Deep-South Resources Inc. DSM 0 0.080 0.000 Divestco Inc. DVT 5 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 59 21.680 21.590 21.670 +0.070 ENCANA CORPORATION ECA 3076 14.090 12.830 13.890 +1.170 ENERCARE INC. ECI 118 20.860 20.160 20.230 -0.470 ECN CAPITAL CORP. ECN 438 4.050 3.740 3.960 +0.190 ECOBALT SOLUTIONS INC. J ECS 11 1.420 1.370 1.390 +0.030 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 42 2.980 2.890 2.900 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 76 24.230 22.580 24.190 +1.000 ECHELON FINANCIAL HOLDINGS INC. EFH 14 13.080 13.020 13.020 -0.390 ELECTROVAYA INC. EFL 159 1.530 1.280 1.280 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 817 9.250 8.920 9.240 +0.230 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 580 99.000 98.500 98.500 +0.250 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.540 23.540 23.540 -0.220 ENERGY FUELS INC. J EFR 9 2.160 2.080 2.080 -0.110 ENERFLEX LTD. EFX 153 18.540 16.740 18.540 +1.530 EXCHANGE INCOME CORPORATION EIF 24 33.650 33.010 33.650 +0.840 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.370 11.240 11.320 +0.130 ELDORADO GOLD ELD 1837 2.880 2.670 2.800 0.000 E-L FINANCIAL CORP. LTD. ELF 2 846.000 842.050 842.050 -0.450 Electra Stone Ltd. ELT 10 0.005 0.005 0.005 -0.035 EMERA INCORPORATED EMA 596 46.610 45.920 46.400 +0.410 Emerald Health Therapeutics, Inc. EMH 100 1.260 1.260 1.260 +0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 296 24.230 22.460 22.490 -1.240 ENBRIDGE INC. ENB 3415 51.290 50.090 50.650 +0.560 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.510 20.510 20.510 +0.520 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 20.100 20.010 20.100 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 427 31.780 30.960 31.500 +0.240 ENGHOUSE SYSTEMS LIMITED ENGH 3 52.230 52.050 52.230 +1.860 ESSA PHARMA INC. J EPI 15 0.360 -0.020 EQUITABLE GROUP INC. EQB 9 54.430 52.970 54.430 -1.550 ENERPLUS CORPORATION ERF 897 12.460 11.270 12.410 +1.070 ENSIGN ENERGY SERVICES INC. ESI 146 7.030 6.890 6.980 0.000 EURO SUN MINING INC. J ESM 23 1.600 1.490 1.600 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 18.300 18.220 18.220 -0.280 Entree Resources Ltd. ETG 5 0.550 0.550 0.550 -0.040 ETRION CORPORATION J ETX 5 0.260 0.260 0.260 -0.010 Evrim Resources Corp. EVM 600 0.240 0.240 0.240 -0.015 EXTENDICARE INC. EXE 98 9.420 9.180 9.200 +0.010 EXCELLON RESOURCES INC. J EXN 78 1.950 1.800 1.950 +0.010 Equitorial Exploration Corp. EXX 300 0.055 0.055 0.055 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.550 12.550 12.550 -0.070 First Cobalt Corp. FCC 300 0.620 0.620 0.620 -0.030 FIRST CAPITAL REALTY INC. FCR 217 20.190 20.010 20.030 -0.010 FISSION URANIUM CORP. J FCU 959 0.690 0.650 0.690 +0.030 FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN FDL 1 20.120 20.120 20.120 0.000 Frontera Energy Corporation FEC 2 42.000 41.600 42.000 +8.200 First Mining Finance Corp. FF 20 0.640 0.640 0.640 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 644.000 628.060 635.500 +4.960 First Global Data Limited FGD 100 0.240 0.240 0.240 -0.140 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 7.270 7.190 7.270 +0.140 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 11.140 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12069 18.310 18.100 18.310 +0.910 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 7 12.630 12.600 12.630 +0.330 FIRST QUANTUM MINERALS LTD. J FM 1493 14.080 13.270 14.040 +0.750 49 North Resources Inc. FNR 10 0.080 0.080 0.080 -0.250 FRANCO-NEVADA CORPORATION FNV 679 100.260 97.040 97.790 -0.810 Goodfood Market Corp FOOD 4 2.400 2.400 2.400 +0.460 Falco Resources Ltd. FPC 1586 1.160 1.070 1.090 -0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 605 8.810 8.290 8.800 +0.240 FRESHII INC. CLASS 'A' SV FRII 6 9.000 9.000 9.000 -0.210 FREEHOLD ROYALTIES LTD. FRU 99 14.860 14.220 14.830 +0.620 FENNEC PHARMACEUTICALS INC. J FRX 7 14.380 13.670 14.240 +4.800 First Asset Enhanced Short Duration Bond ETF FSB 200 10.010 10.010 10.010 0.000 FIRSTSERVICE CORPORATION SV FSV 15 81.290 79.080 81.160 +0.870 FORTUNE MINERALS LIMITED J FT 5 0.210 0.210 0.210 +0.015 FORTIS INC. FTS 1249 45.410 44.500 44.940 +0.550 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 23.500 23.500 +0.060 FINNING INTERNATIONAL INC. FTT 418 28.560 27.130 28.520 +0.840 FORTUNA SILVER MINES INC. FVI 243 5.950 5.650 5.790 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.890 14.890 14.890 +0.660 GOLDCORP INC. G 1511 16.060 15.600 15.840 -0.310 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 10 8.030 8.020 8.020 +0.100 BMTC GROUP INC. GBT 10 12.230 12.230 12.230 -0.820 GREAT CANADIAN GAMING CORPORATION GC 69 35.290 33.390 33.390 -0.940 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 1500 92.000 92.000 92.000 +1.990 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 150 0.015 0.015 0.015 -0.335 GIBSON ENERGY INC. GEI 249 18.010 17.570 17.660 -0.240 GEODRILL LIMITED ORDINARY GEO 5 2.280 2.250 2.250 -0.130 Garibaldi Resources Corp. GGI 1 1.790 +0.940 CGI GROUP INC. CL 'A' SV GIB.A 620 64.180 62.180 63.460 +0.720 GILDAN ACTIVEWEAR INC. GIL 265 38.320 37.500 37.890 +0.460 GMP CAPITAL INC. GMP 2 2.550 2.550 2.550 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 75 24.770 23.820 23.850 -0.340 GREAT PANTHER SILVER LIMITED J GPR 135 1.590 1.560 1.590 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 25 0.590 0.590 0.590 -0.010 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 450 0.070 0.070 0.070 -0.095 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 50.960 48.980 50.520 +1.420 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 19.030 17.880 18.890 +1.150 GOLDEN STAR RESOURCES LTD. GSC 67 0.890 0.890 0.890 -0.070 Gold Standard Ventures Corp. GSV 16 2.100 2.000 2.000 -0.240 Greatbanks Resources Ltd. GTB 48000 0.040 0.040 0.040 0.000 GRAN TIERRA ENERGY INC. J GTE 200 2.890 2.590 2.840 +0.160 KNIGHT THERAPEUTICS INC. GUD 39 8.700 8.520 8.670 +0.120 GUYANA GOLDFIELDS INC. J GUY 308 4.250 3.970 4.160 -0.050 GREAT-WEST LIFECO INC. GWO 482 35.390 34.170 35.280 +1.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.260 24.260 24.260 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.630 25.630 25.630 -0.830 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.010 24.000 24.000 -0.600 GEAR ENERGY LTD. GXE 14038 0.780 0.750 0.780 +0.030 Geodex Minerals Ltd. GXM 3 0.015 0.000 GRANITE OIL CORP. J GXO 2 3.900 3.870 3.870 +0.170 HYDRO ONE LIMITED H 744 22.760 22.570 22.650 +0.150 Hydro One Limited I.R. 4% 30SEP27 H.IR 2720 38.150 37.500 38.050 +0.350 Hannan Metals Ltd. HAN 100 0.315 0.315 0.315 +0.055 HUDSON'S BAY COMPANY HBC 653 13.390 12.320 13.020 +0.710 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 25 8.870 8.860 8.870 +0.080 HUDBAY MINERALS INC. HBM 2248 9.800 9.040 9.150 -0.030 HELIX BIOPHARMA CORP. HBP 2 2.120 0.000 HOME CAPITAL GROUP INC. HCG 241 13.990 13.550 13.970 +0.060 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 9.420 8.680 9.420 +0.820 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 5.820 5.820 5.820 -0.430 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 20 9.550 9.540 9.540 +0.160 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 57 10.060 10.040 10.060 +0.030 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 46 34.730 34.360 34.660 +1.530 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 404 9.310 8.720 9.180 +0.450 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 557 14.200 13.360 13.520 -0.760 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 167 8.750 8.650 8.700 -0.050 HIVE Blockchain Technologies Ltd. HIVE 3129 2.070 0.740 1.830 +1.090 HIGH LINER FOODS INCORPORATED HLF 3 13.650 13.530 13.530 -0.590 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 35 8.720 8.470 8.720 -0.320 Horizons Marijuana Life Sciences Index ETF HMMJ 145 9.500 9.190 9.250 +0.160 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1914 12.400 10.980 12.340 +0.490 HORIZON NORTH LOGISTICS INC. J HNL 3 1.400 1.390 1.400 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1494 6.540 5.750 5.800 -0.320 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1178 10.780 10.240 10.400 -0.070 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 89 9.550 9.200 9.550 +0.380 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2505 6.310 5.990 6.210 +0.050 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 12 5.240 5.230 5.230 +0.220 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 675 9.450 9.400 9.450 +0.040 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 7.950 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 10.790 10.560 10.790 +0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 48.950 47.780 47.930 -0.960 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 591 21.480 21.240 21.290 -0.180 HARTE GOLD CORP. J HRT 2010 0.630 0.600 0.610 -0.020 HUSKY ENERGY INC. HSE 994 15.400 14.740 15.290 +0.400 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 16.710 16.710 16.710 +0.110 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 23.480 23.480 23.480 -0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 29 45.300 44.940 45.000 +0.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 79 16.180 15.540 15.980 +0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 779 8.450 7.710 7.840 -0.750 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.270 4.250 4.250 +0.550 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 827 6.790 6.510 6.530 -0.270 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 405 31.470 30.840 31.410 +0.660 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 116 32.840 31.480 32.720 +1.250 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.230 10.230 10.230 +0.010 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 102 53.920 52.410 53.210 -0.050 INDIGO BOOKS & MUSIC INC. IDG 5 16.000 16.000 16.000 0.000 INVESTMENT GRADE INFRASTRUCTURE BOND FUND UN IFB.UN 0 8.300 0.000 INTACT FINANCIAL CORPORATION IFC 141 101.800 99.850 101.620 +1.630 INTERFOR CORPORATION IFP 359 19.800 18.150 19.770 +1.230 Imaflex Inc. IFX 25 1.120 1.120 1.120 -0.020 IGM FINANCIAL INC. IGM 123 42.770 41.560 42.360 +1.390 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 7.990 7.990 7.990 -0.100 Ikkuma Resources Corp. IKM 500 0.700 0.700 0.700 +0.030 IAMGOLD CORPORATION IMG 1085 7.960 7.490 7.800 -0.210 IMPERIAL OIL LTD. IMO 573 39.180 37.980 39.110 +1.190 INNERGEX RENEWABLE ENERGY INC. INE 56 14.930 14.400 14.400 -0.310 Assure Holdings Corp. IOM 19 3.380 3.190 3.380 +0.160 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 4.570 4.570 4.570 +0.170 INTER PIPELINE LTD. IPL 2067 24.280 22.800 24.220 +1.310 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.800 3.800 3.800 -0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 29 0.710 0.710 0.710 -0.090 INTERTAPE POLYMER GROUP INC. ITP 88 18.820 18.350 18.500 -0.440 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 12.320 11.920 12.320 +0.100 IVANHOE MINES LTD. CL 'A' J IVN 709 4.370 4.000 4.140 +0.090 JUST ENERGY GROUP INC. JE 208 6.940 6.780 6.820 -0.210 JUST ENGY GROUP INC 8.5% SER A FXD-FLTG PR US JE.PR.U 0 Canada Jetlines Ltd. JET 40 0.310 0.310 0.310 +0.115 Jasper Mining Corporation JSP 5 GreenSpace Brands Inc. JTR 12 1.350 1.350 1.350 -0.040 KINROSS GOLD CORPORATION K 3673 5.780 5.170 5.230 -0.630 KATANGA MINING LIMITED KAT 100 1.020 0.930 0.940 -0.060 Cobalt 27 Capital Corp. KBLT 25 9.540 9.260 9.510 +0.080 KLONDEX MINES LTD. J KDX 443 4.600 4.280 4.450 +0.120 KELT EXPLORATION LTD. J KEL 432 6.880 6.380 6.810 +0.350 KERR MINES INC. J KER 115 0.390 0.325 0.390 +0.140 KEYERA CORP. KEY 940 39.010 36.960 38.970 +1.800 Klondike Gold Corp. KG 15 0.405 0.380 0.385 -0.075 Kilo Goldmines Ltd. KGL 20 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 815 16.480 15.490 16.250 +0.540 Kinder Morgan Canada Limited KML 40 17.570 17.210 17.280 -0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 13.300 13.170 13.210 -0.140 CRIUS ENERGY TRUST UNITS KWH.UN 40 9.400 9.240 9.350 +0.030 KINAXIS INC. J KXS 32 76.970 74.170 76.490 +1.620 LOBLAW COMPANIES LIMITED L 342 67.430 66.280 66.360 -0.440 LITHIUM AMERICAS CORP. J LAC 495 1.760 1.510 1.540 -0.160 Latin American Minerals Inc. LAT 40 0.110 0.110 0.110 -0.020 LAURENTIAN BANK OF CANADA LB 102 59.710 56.960 59.710 +2.730 MedReleaf Corp. LEAF 11 9.420 9.020 9.020 -0.110 Leading Edge Materials Corp. LEM 5000 0.620 0.620 0.620 -0.020 Liberty Gold Corp. LGD 2493 0.480 0.480 0.480 0.000 LARGO RESOURCES LTD. J LGO 25 1.020 1.020 1.020 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 216 21.540 20.240 20.880 +1.170 Argentina Lithium and Energy Corp. LIT 31 0.145 0.130 0.130 -0.015 Lithium X Energy Corp. LIX 23 2.070 1.820 1.820 -0.350 Mason Graphite Inc. LLG 9 2.020 1.980 2.000 +0.280 LINAMAR CORPORATION LNR 109 75.240 72.040 74.940 +2.940 Lara Exploration Ltd. LRA 30 0.590 0.590 0.590 -0.030 LSC Lithium Corporation LSC 4 1.130 1.130 1.130 -0.040 LUCARA DIAMOND CORP. J LUC 181 2.480 2.310 2.340 -0.120 LUNDIN GOLD INC. J LUG 74 5.380 4.960 5.380 +0.280 LUNDIN MINING CORPORATION LUN 2887 8.930 8.670 8.760 +0.120 Leucrotta Exploration Inc. LXE 0 1.850 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 29 0.330 0.330 0.330 -0.040 Mosaic Capital Corporation M 42 6.940 6.880 6.880 -3.270 MAG SILVER CORP. J MAG 104 14.930 14.420 14.850 +0.050 MIDAS GOLD CORP. J MAX 4 0.750 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 67 70.750 67.410 70.720 +2.460 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 726 7.550 6.630 7.550 +1.030 MEG ENERGY CORP. MEG 442 5.700 5.160 5.580 +0.370 Metalore Resources Limited MET 0 4.260 0.000 MANULIFE FINANCIAL CORPORATION MFC 4758 24.770 24.110 24.720 +0.460 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.410 21.410 21.410 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.090 22.090 22.090 +0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.800 25.800 25.800 -0.040 MAPLE LEAF FOODS INC. MFI 223 34.180 33.710 34.100 +0.170 MAGNA INTERNATIONAL INC. MG 194 65.690 63.210 65.410 +2.190 GENWORTH MI CANADA INC. MIC 32 36.850 36.380 36.760 +0.090 EXCELSIOR MINING CORP. J MIN 335 1.190 1.190 1.190 0.000 Cronos Group Inc. MJN 223 2.700 2.420 2.600 +0.180 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 DeepMarkit Corp. MKT 30 0.085 0.085 0.085 -0.045 MITEL NETWORKS CORORATION MNW 46 10.020 9.710 10.020 +0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 4.080 4.050 4.050 +0.030 MORGUARD CORPORATION MRC 1 175.120 0.000 MARTINREA INTERNATIONAL INC. MRE 592 11.550 11.050 11.550 +0.540 METRO INC. MRU 373 40.570 39.800 40.150 +0.180 MORNEAU SHEPELL INC. MSI 9 20.820 20.380 20.500 -0.610 MULLEN GROUP LTD. MTL 64 17.290 16.810 17.210 +0.120 Metanor Resources Inc. MTO 20 0.750 -0.120 MTY FOOD GROUP INC. MTY 3 47.720 47.040 47.720 +1.220 MCEWEN MINING INC. J MUX 557 2.960 2.480 2.510 -0.680 Madalena Energy Inc. MVN 300 0.165 0.165 0.165 -0.005 Moovly Media Inc. MVY 170 0.135 0.135 0.135 -0.065 METHANEX CORPORATION MX 436 65.420 62.630 63.980 +2.340 MX Gold Corp. MXL 145 0.180 0.180 0.180 +0.020 NATIONAL BANK OF CANADA NA 2099 58.600 57.390 58.030 +0.390 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.270 26.270 26.270 +0.020 NEWALTA CORPORATION NAL 20 0.830 0.830 0.830 +0.110 New Age Metals Inc. NAM 30 0.070 0.070 0.070 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 10 0.620 0.620 0.620 +0.030 NEWCASTLE GOLD LTD. J NCA 20995 0.800 0.800 0.800 -0.010 NEVADA COPPER CORP. J NCU 5 0.600 0.600 0.600 -0.210 NORTHERN DYNASTY MINERALS LTD. J NDM 354 2.410 2.200 2.290 +0.040 NEW FLYER INDUSTRIES INC. NFI 249 50.420 49.390 50.340 -0.040 NOVAGOLD RESOURCES INC. J NG 152 5.280 4.970 5.280 +0.180 NEW GOLD INC. NGD 1179 4.720 4.460 4.550 -0.240 Nighthawk Gold Corp. NHK 15 0.950 0.900 0.950 +0.070 Noble Iron Inc. NIR 1 1.150 0.000 NIKO RESOURCES LTD. NKO 0 0.080 0.000 NEMASKA LITHIUM INC. NMX 2645 1.500 1.360 1.400 -0.040 NORTHLAND POWER INC. NPI 772 23.720 22.820 22.860 -0.160 NEVSUN RESOURCES LTD. J NSU 708 2.730 2.630 2.650 0.000 Nanotech Security Corp. NTS 80 1.610 1.570 1.610 +0.240 NUVISTA ENERGY LTD. NVA 350 7.980 7.430 7.700 +0.250 NEOVASC INC. J NVCN 7 2.090 1.590 2.090 +0.770 Novo Resources Corp. NVO 27 4.750 4.590 4.600 -0.580 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 89 22.350 21.920 22.140 -0.300 NORTH WEST COMPANY INC. (THE) VV NWC 51 30.750 29.910 29.960 -0.770 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 72 11.430 11.070 11.400 +0.320 NEXGEN ENERGY LTD. J NXE 51 3.000 2.840 2.850 -0.150 NYX Gaming Group Limited NYX 1579 2.350 2.340 2.350 +1.210 NYX Gaming Group Limited NYX.WT 7 0.370 0.000 Chatham Rock Phosphate Limited NZP 4 Obsidian Energy Ltd. OBE 90 1.300 1.210 1.290 +0.030 OCEANAGOLD CORPORATION OGC 699 3.730 3.580 3.640 +0.030 OrganiGram Holdings Inc. OGI 130 2.910 2.680 2.770 +0.180 ONCOLYTICS BIOTECH INC. ONC 30 0.660 0.660 0.660 +0.160 ONEX CORPORATION SV ONEX 97 97.940 95.500 97.730 +2.270 ONEREIT UNITS ONR.UN 21 4.220 4.210 4.220 +0.010 OSISKO GOLD ROYALTIES LTD OR 239 16.620 16.060 16.190 +0.080 OROCOBRE LIMITED ORDINARY J ORL 9 4.420 4.310 4.340 +0.080 NORBORD INC. OSB 313 48.950 45.790 48.950 +2.530 OSISKO MINING INC. J OSK 98 4.740 4.460 4.560 +0.030 OSISKO MINING INC. J WT OSK.WT 10 0.080 0.080 0.080 0.000 OPEN TEXT CORPORATION OTEX 1027 39.620 38.750 39.580 +0.340 PRIMERO MINING CORP. P 4151 0.095 0.080 0.090 -0.010 PAN AMERICAN SILVER CORP. PAAS 69 21.880 21.220 21.460 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 83 100.820 98.690 98.890 -1.310 PRECISION DRILLING CORPORATION PD 6101 3.820 3.430 3.800 +0.310 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.270 27.270 27.270 +0.430 Pure Energy Minerals Limited PE 295 0.520 0.500 0.520 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 32.640 31.650 31.650 +1.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 747 22.500 20.520 22.150 +1.750 LTD DURATN INVEST GRD PR SEC FND CL U UN USF PFD.U 0 PREMIER GOLD MINES LIMITED J PG 362 3.800 3.590 3.650 -0.100 Group Ten Metals Inc. PGE 2000 0.110 0.110 0.110 0.000 PENGROWTH ENERGY CORPORATION PGF 22112 1.260 0.780 1.160 +0.370 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 10.040 10.030 10.030 +0.110 Patient Home Monitoring Corp. PHM 405 0.315 0.280 0.310 0.000 PHX ENERGY SERVICES CORP. PHX 5 2.310 2.170 2.300 +0.270 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 72 23.270 22.710 23.090 +0.360 PARKLAND FUEL CORPORATION PKI 282 26.510 25.630 25.660 -0.930 PARK LAWN CORPORATION PLC 2 19.140 19.140 19.140 +1.250 PROMETIC LIFE SCIENCES INC. J PLI 4249 1.590 1.420 1.570 +0.140 POLARIS MATERIALS CORPORATION J PLS 2710 3.600 2.730 3.540 +0.830 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.370 4.270 4.340 +0.020 PERPETUAL ENERGY INC. PMT 5 1.220 1.180 1.190 +0.030 PINE CLIFF ENERGY LTD. J PNE 10510 0.685 0.660 0.660 -0.010 POLYMET MINING CORP. J POM 10 0.760 0.760 0.760 +0.020 Painted Pony Energy Ltd. PONY 211 3.430 3.210 3.400 +0.160 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1183 23.830 22.870 23.810 +0.980 PARAMOUNT RESOURCES LTD. CLASS A POU 1462 25.550 23.620 24.750 +1.340 POWER CORPORATION OF CANADA SV POW 763 31.050 30.150 31.030 +0.740 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.900 23.900 23.900 -0.040 PEMBINA PIPELINE CORPORATION PPL 1036 42.830 41.450 42.120 +0.610 POTASH RIDGE CORPORATION J PRK 35 0.140 0.140 0.140 +0.015 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 62 50.040 50.020 50.030 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 319 18.270 18.220 18.230 -0.010 PASON SYSTEMS INC. PSI 50 19.050 18.240 18.870 +0.570 PRAIRIESKY ROYALTY LTD. PSK 2277 32.460 31.610 32.400 +0.710 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 113 18.800 18.750 18.780 -0.030 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 4 2.550 2.470 2.530 +0.070 PLATINUM GROUP METALS LTD. J PTM 732 0.540 0.455 0.495 -0.075 PRETIUM RESOURCES INC. J PVG 1930 11.410 9.950 11.410 +0.870 POWER FINANCIAL CORPORATION PWF 507 34.520 33.670 34.460 +0.790 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 25.100 25.100 25.100 -0.030 Power Financial Corporation Pr Ser V PWF.PR.Z 3 24.430 24.310 24.430 +0.130 Power Metals Corp. PWM 5 0.325 0.325 0.325 +0.050 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 25.940 25.940 25.940 +0.760 PAREX RESOURCES INC. J PXT 488 14.940 14.070 14.850 +0.700 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 5 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 211 1.670 1.190 1.310 +0.110 QUEBECOR INC. CL 'B' SV QBR.B 130 47.290 46.560 47.040 +0.600 QUESTERRE ENERGY CORPORATION J QEC 117 1.320 0.970 0.970 -0.200 Q Investments Ltd. QI 1 0.260 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 7 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 176 81.000 76.950 79.940 +3.110 Quaterra Resources Inc. QTA 20 0.090 0.090 0.090 -0.015 Quarterhill Inc. QTRH 43 1.660 1.650 1.660 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 89 38.890 36.760 38.890 +1.800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.620 20.620 20.620 +0.150 Resource Capital Gold Corp RCG 10 0.160 0.155 0.155 +0.010 RICHELIEU HARDWARE LTD. RCH 4 30.830 30.830 30.830 -0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 987 65.010 63.060 63.680 +0.620 Rock Tech Lithium Inc. RCK 3 1.220 1.180 1.180 +0.560 Rockcliff Copper Corporation RCU 10 0.080 0.080 0.080 0.000 Real Matters Inc. REAL 3 9.750 9.710 9.750 +1.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 169 46.170 45.300 46.130 +0.680 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 373 23.870 23.630 23.740 -0.050 Orex Minerals Inc. REX 3 0.300 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 13 6.000 5.680 5.680 -0.160 RICHMONT MINES INC. RIC 310 12.540 12.110 12.180 -0.550 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 7 23.530 23.420 23.420 +0.060 FIRST ASSET CANADIAN REIT ETF UNITS RIT 13 15.570 15.570 15.570 +0.040 REDKNEE SOLUTIONS INC. J RKN 35 0.750 0.720 0.750 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.000 11.000 11.000 +0.240 Red Moon Resources Inc. RMK 80 0.035 0.035 0.035 0.000 Rusoro Mining Ltd. RML 40 0.120 0.120 0.120 +0.005 RMP ENERGY INC. J RMP 90 0.650 0.540 0.650 +0.120 TRANSALTA RENEWABLES INC. RNW 777 14.150 13.570 13.620 -0.440 ROXGOLD INC. J ROXG 68 1.320 1.220 1.280 +0.030 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 90 23.290 23.200 23.290 +0.240 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.960 28.960 28.960 -0.400 RAGING RIVER EXPLORATION INC. RRX 429 7.710 7.080 7.660 +0.450 ROGERS SUGAR INC. RSI 57 6.430 6.290 6.300 -0.140 Pure Multi-Family REIT LP RUF.UN 303 7.980 7.870 7.920 -0.080 RUSSEL METALS INC. RUS 153 28.360 27.090 27.130 -0.600 ROYAL BANK OF CANADA RY 2848 94.580 91.940 94.410 +2.420 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.220 25.220 25.220 +0.060 ROYAL BANK OF CANADA 1ST PR SERIES 'AB' RY.PR.B 29 25.100 25.090 25.100 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.280 25.280 25.280 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 105 26.620 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 4 26.750 26.730 26.730 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 22.090 22.090 22.090 +0.010 Razor Energy Corp. RZE 13 1.740 1.740 1.740 +0.090 SHERRITT INTERNATIONAL CORPORATION S 805 1.160 1.090 1.100 +0.040 SAPUTO INC. SAP 232 44.000 42.340 44.000 +1.490 SABINA GOLD & SILVER CORP. J SBB 12 2.360 2.240 2.310 -0.090 STREET CAPITAL GROUP INC. SCB 40 1.370 1.360 1.370 +0.090 SHAWCOR LTD. SCL 98 28.180 24.480 28.180 +2.690 SEABRIDGE GOLD INC. J SEA 65 14.650 13.690 14.650 +0.460 SERINUS ENERGY INC. J SEN 5 0.350 0.350 0.350 -0.020 SECURE ENERGY SERVICES INC. J SES 223 8.590 7.750 8.530 +0.710 Superior Gold Inc. SGI 2637 0.920 0.920 0.920 -0.110 Shoal Games Ltd. SGW 2 SURGE ENERGY INC. J SGY 151 2.220 2.050 2.190 +0.130 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 8 11.880 11.680 11.880 +0.200 SOURCE ENERGY SERVICES LTD. J SHLE 2 8.000 7.960 8.000 +0.630 SHOPIFY INC. CL 'A' SV SHOP 56 151.020 144.350 148.460 +2.150 SIENNA SENIOR LIVING INC. SIA 7 18.070 17.950 17.970 -0.080 SPROTT INC. SII 21 2.130 2.100 2.130 0.000 Siyata Mobile Inc. SIM 535 0.600 0.570 0.600 0.000 Serengeti Resources Inc. SIR 40 0.235 0.235 0.235 +0.075 SAVARIA CORPORATION J SIS 34 14.480 14.020 14.260 +0.210 STELLA-JONES INC. SJ 45 48.520 47.800 48.520 +0.940 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 694 28.660 27.620 28.600 +0.880 Skeena Resources Limited SKE 10 0.070 0.070 0.070 +0.010 SUN LIFE FINANCIAL INC. SLF 628 48.530 47.070 48.500 +1.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.880 20.870 20.870 -0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 20.900 20.900 20.900 -0.010 Standard Lithium Ltd. SLL 38 1.600 1.460 1.600 +0.650 Solitario Zinc Corp. SLR 15 0.860 0.840 0.860 -0.010 SEMAFO INC. J SMF 972 3.490 3.240 3.450 +0.260 SIERRA METALS INC. J SMT 30 2.990 2.920 2.990 -0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 7.480 7.440 7.440 -0.030 SNC - LAVALIN GROUP INC. SNC 251 56.200 54.460 56.080 +1.620 SLATE OFFICE REIT UNITS SOT.UN 22 8.000 7.960 7.980 0.000 SUNOPTA, INC. SOY 5 10.510 10.170 10.360 0.000 SUPERIOR PLUS CORP. SPB 199 11.900 11.500 11.840 +0.060 SPARTAN ENERGY CORP. J SPE 599 6.580 6.090 6.460 +0.260 Stellar AfricaGold Inc. SPX 60 0.035 0.035 0.035 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.280 13.210 13.210 +0.070 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 188 30.110 29.500 29.520 -0.510 SANDSTORM GOLD LTD. SSL 289 5.890 5.600 5.790 +0.020 SSR Mining Inc. SSRM 135 12.710 12.350 12.650 -0.010 STUDENT TRANSPORTATION INC. STB 89 7.580 7.050 7.360 +0.260 STANTEC INC. STN 48 34.780 34.420 34.650 +0.550 SUNCOR ENERGY INC. SU 2143 42.290 41.280 42.070 +0.510 SANDVINE CORPORATION J SVC 106 4.400 4.380 4.400 0.000 Storagevault Canada Inc. SVI 12 2.220 2.220 2.220 -0.070 SILVERCORP METALS INC. J SVM 656 3.670 3.420 3.590 -0.070 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 9.360 9.320 9.340 -0.240 SIERRA WIRELESS, INC. SW 38 27.510 26.520 26.870 -0.120 STORNOWAY DIAMOND CORPORATION J SWY 2116 0.770 0.750 0.760 +0.010 TELUS CORPORATION T 962 44.710 44.300 44.330 +0.060 TRANSALTA CORPORATION TA 632 7.510 7.190 7.230 -0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 131 27.240 26.580 26.810 +0.040 TRICON CAPITAL GROUP INC. TCN 112 10.500 10.160 10.300 +0.040 TRICAN WELL SERVICE LTD. TCW 1518 4.360 3.810 4.360 +0.480 TORONTO-DOMINION BANK (THE) TD 3126 69.260 67.420 69.180 +1.750 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.210 22.210 22.210 +0.280 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.210 22.210 22.210 +0.260 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 495 26.850 26.850 26.850 +0.040 TRINIDAD DRILLING LTD. TDG 2769 1.870 1.710 1.800 +0.130 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5462 27.180 25.590 27.080 +1.420 Tembo Gold Corp. TEM 50 0.010 0.010 0.010 -0.030 TIMBERCREEK FINANCIAL CORP. TF 1 9.310 9.310 9.310 +0.040 TFI INTERNATIONAL INC. TFII 30 31.220 30.750 31.050 +0.180 TRANSGLOBE ENERGY CORPORATION J TGL 10 1.560 1.390 1.550 +0.240 True North Gems Inc. TGX 1 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 344 3.150 2.940 2.950 -0.250 THERATECHNOLOGIES INC. TH 14 7.450 7.450 7.450 +0.060 TAHOE RESOURCES INC. J THO 2110 7.220 6.620 7.090 +0.370 Triumph Gold Corp. TIG 20 0.470 0.460 0.460 0.000 TOROMONT INDUSTRIES LTD. TIH 127 58.050 54.630 57.770 +3.330 Tinka Resources Limited TK 30 0.540 0.520 0.520 -0.060 TASEKO MINES LIMITED TKO 117 2.340 2.110 2.240 -0.040 TEMBEC INC. TMB 1 4.550 4.550 4.550 +0.050 TORC OIL & GAS LTD. TOG 575 6.240 5.530 6.170 +0.670 TSO3 INC. J TOS 4 2.830 2.770 2.790 +0.010 TOTAL ENERGY SERVICES INC. TOT 2 12.960 12.950 12.960 +0.210 TOURMALINE OIL CORP. TOU 707 26.430 24.860 26.170 +0.390 SPIN MASTER CORP. SV TOY 15 44.810 43.240 43.390 -1.520 TEN PEAKS COFFEE COMPANY INC. TPK 1 6.350 6.350 6.350 +0.350 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 100.680 100.680 100.680 -5.850 THOMSON REUTERS CORPORATION TRI 424 56.690 55.290 56.680 +1.200 TRILLIUM THERAPEUTICS INC. J TRIL 9 6.300 6.210 6.290 +0.020 TRANSCANADA CORPORATION TRP 2080 63.150 60.610 61.220 -1.230 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.020 22.020 22.020 +0.460 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.820 25.810 25.810 -0.180 TURQUOISE HILL RESOURCES LTD. TRQ 349 3.900 3.770 3.860 +0.100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 18 9.930 9.240 9.900 +0.550 The Stars Group Inc. TSGI 281 25.000 23.350 24.610 +1.100 Telson Resources Inc. TSN 20 0.750 0.750 0.750 +0.390 TREVALI MINING CORPORATION J TV 5257 1.460 1.385 1.390 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 51 2.760 2.610 2.720 +0.100 TOREX GOLD RESOURCES INC. J TXG 353 20.160 19.260 19.630 -0.560 Terrax Minerals Inc. TXR 25 0.600 0.600 0.600 +0.125 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 10 5.030 5.030 5.030 0.000 URANIUM PARTICIPATION CORPORATION U 10 3.820 3.670 3.760 +0.080 Ucore Rare Metals Inc. UCU 5 0.280 0.280 0.280 +0.020 DOMTAR CORPORATION UFS 19 53.090 52.250 53.090 +1.280 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 32 35.800 35.620 35.640 -0.040 UNI-SELECT INC. UNS 14 27.970 27.390 27.390 +0.320 UR-ENERGY INC. J URE 10 0.700 0.700 0.700 -0.010 AMERICAS SILVER CORPORATION J USA 23 5.160 4.920 5.110 -0.590 US Cobalt Inc. USCO 40 0.700 0.700 0.700 +0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 24.930 24.860 24.880 -0.070 VERSABANK J VB 3 6.000 6.000 6.000 +1.480 VBI VACCINES INC. J VBV 1 4.710 4.710 4.710 +0.240 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 32.190 32.190 32.190 +0.630 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 31.200 31.020 31.150 +0.370 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 33.560 33.480 33.530 +0.420 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 12 32.930 32.750 32.910 +0.320 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 76 33.360 32.650 32.790 -0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 82 39.960 39.770 39.910 +0.260 VERMILION ENERGY INC. VET 178 46.320 44.930 45.680 +0.620 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 54.920 54.400 54.720 +0.380 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 33.380 33.380 33.380 +5.360 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1138 18.910 17.930 18.740 +0.300 Victoria Gold Corp. VIT 30 0.490 0.490 0.490 -0.020 VALENER INC. VNR 1 22.190 22.190 22.190 +0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.020 29.020 29.020 +0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 222 17.590 16.700 17.280 +0.320 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 23.860 23.820 23.820 -0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 24.240 24.200 24.240 +0.030 VERESEN INC. VSN 257 18.360 17.930 18.080 +0.060 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 44.280 44.060 44.060 -0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 43.100 42.810 43.100 +0.480 WASTE CONNECTIONS, INC. WCN 464 86.980 84.590 86.200 +1.430 WHITECAP RESOURCES INC. J WCP 1150 9.860 9.090 9.650 +0.440 WESDOME GOLD MINES LTD. WDO 29 2.440 2.180 2.440 +0.170 CANOPY GROWTH CORPORATION J WEED 229 10.870 10.250 10.430 +0.170 WESTERN FOREST PRODUCTS INC. WEF 1422 2.830 2.630 2.790 +0.050 WEST FRASER TIMBER CO. LTD. WFT 794 73.220 67.410 72.530 +5.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 404 27.000 26.090 26.930 -0.110 Wolfden Resources Corporation WLF 780 0.285 0.210 0.260 +0.115 WESTON LTD. GEORGE WN 110 107.990 106.300 106.460 -0.430 WINPAK LIMITED WPK 61 50.980 50.160 50.380 -0.600 Wheaton Precious Metals Corp. WPM 358 24.090 23.230 23.670 -0.190 WESTPORT FUEL SYSTEMS INC. WPRT 50 3.540 3.360 3.460 +0.020 WESTERN ENERGY SERVICES CORP. WRG 38 1.400 1.200 1.400 +0.190 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.540 1.540 1.540 -0.040 WSP GLOBAL INC. WSP 162 52.600 51.260 51.440 -0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 24.670 23.600 24.150 +0.240 Westcore Energy Ltd. WTR 3 0.750 0.000 TMX GROUP LIMITED X 8 67.860 65.510 67.740 +1.120 GOLDMONEY INC. XAU 4 3.770 3.670 3.770 -0.050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 23.110 23.110 23.110 +0.280 iShares Core Canadian Universe Bond Index ETF XBB 503 30.630 30.540 30.590 -0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 249 21.040 20.970 21.030 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 16.150 15.940 16.150 +0.250 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 24.980 24.980 24.980 +0.070 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 24.980 24.720 24.970 +0.440 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 26.440 26.240 26.240 +0.470 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 28.760 28.760 28.760 -0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3678 12.050 11.460 12.000 +0.540 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 21.360 21.340 21.340 +0.480 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 23.770 23.770 23.770 +0.790 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 24.770 24.770 24.770 +0.230 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 426 36.350 35.540 36.330 +0.910 ISHARES FLOATING RATE INDEX ETF UN XFR 192 20.150 20.120 20.150 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 323 21.270 21.220 21.260 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2688 12.550 12.200 12.290 -0.260 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 27.830 27.830 27.830 +0.660 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 6490 24.630 24.160 24.592 +0.462 ISHARES INDIA INDEX ETF UN XID 2 33.440 33.440 33.440 +0.670 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 235 25.610 25.440 25.600 +0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 67415 22.860 22.370 22.810 +0.450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.230 23.230 23.230 -0.180 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 41 12.980 12.860 12.970 +0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 13 28.900 28.820 28.830 +0.440 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 35.720 35.670 35.670 +0.210 Canadian Overseas Petroleum Limited XOP 1200 0.015 0.015 0.015 +0.010 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 18.460 18.410 18.440 +0.010 iShares High Quality Canadian Bond Index ETF XQB 130 20.320 20.270 20.320 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 49.180 48.460 48.550 -0.550 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.360 23.270 23.270 -0.380 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 157 15.940 15.820 15.890 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 244 27.520 27.470 27.490 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 50 19.860 19.820 19.860 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 49 19.950 19.920 19.940 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 29 19.200 19.170 19.190 +0.050 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.200 19.200 19.200 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 108368 28.630 28.510 28.558 +0.038 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 53.520 53.250 53.450 +0.450 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 30.950 30.950 30.950 +1.180 EXCO TECHNOLOGIES LTD. XTC 6 9.850 9.600 9.840 +0.090 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.290 11.290 11.290 +0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 104 38.750 38.290 38.510 +0.400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 22.580 22.520 22.580 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 184619 23.811 23.811 23.811 +2.081 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 44.890 44.610 44.890 +0.600 YELLOW PAGES LIMITED Y 3 8.920 8.670 8.670 -0.280 Mongolia Growth Group Ltd. YAK 35 0.300 0.300 0.300 -0.150 YANGARRA RESOURCES LTD. YGR 33 3.850 3.440 3.840 +0.460 YAMANA GOLD INC. YRI 1921 3.470 3.250 3.370 -0.130 Zinc One Resources Inc. Z 130 0.465 0.450 0.450 0.000 Zadar Ventures Ltd. ZAD 270 0.105 0.090 0.090 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1462 15.380 15.330 15.370 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 16.060 16.010 16.050 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2882 20.950 20.570 20.950 +0.390 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 532 14.170 14.140 14.160 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 327 15.570 15.520 15.560 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 42 21.070 21.070 21.070 +0.410 BMO CANADIAN DIVIDEND ETF UNITS ZDV 159 17.300 17.250 17.270 +0.240 BMO US DIVIDEND ETF CAD UNITS ZDY 14 27.590 27.400 27.570 +0.810 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 425 17.880 17.700 17.880 +0.220 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 919 27.640 27.030 27.640 +0.660 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 250 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 10.950 10.520 10.940 +0.500 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 298 17.030 16.990 16.990 -0.060 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27 16.040 15.980 16.040 +0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 666 14.200 14.180 14.200 -0.070 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.360 35.360 35.360 +0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1627 14.592 14.592 14.592 -0.018 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 42 17.774 17.774 17.774 +0.084 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 9.300 9.100 9.100 -0.300 BMO JUNIOR GAS INDEX ETF UN ZJN 6 15.020 14.990 15.020 +0.880 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 29.720 29.390 29.620 +0.280 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 29.150 28.910 28.910 -0.090 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.020 16.000 16.000 +0.100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 110 14.810 14.770 14.810 0.000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 11.490 11.490 11.490 +0.130 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.130 15.090 15.120 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 443 11.550 11.490 11.540 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 82 13.540 13.520 13.520 -0.010 BMO US PUT WRITE ETF CAD UN ZPW 1000 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 45.950 45.330 45.330 -0.480 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45405 34.150 33.810 34.073 +0.473 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 26.670 26.040 26.660 +1.490 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 38070 38.210 38.141 38.141 +0.111 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 610 47.920 47.920 47.920 +1.470 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 21.770 21.730 21.770 +0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.490 18.260 18.480 +0.190 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 20.000 19.670 19.950 +0.290 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 21.940 21.810 21.940 +0.410 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 19.670 19.360 19.580 +0.300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 13.860 13.840 13.860 +0.110 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 72 35.440 32.050 35.440 +3.390 Trades: 134,510 Total Volume: 93,174,009 Total Value: $1,848,909,365 Avg Volume per Day: 18,634,802 Avg Value per Day: $369,781,873 Avg Trades per Day*: 6.34 Avg Price per Share: $19.84 Avg Value per Trade: $13,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.