Pure Trading Weekly Market Summary October 27 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 210 0.760 0.650 0.760 +0.180 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2230 6.750 6.620 6.730 +0.100 ADVANTAGE OIL & GAS LTD. AAV 437 7.010 6.600 6.670 -0.250 ABcann Global Corporation ABCN 6 1.130 1.130 1.130 +0.090 Aben Resources Ltd. ABN 10 0.140 0.140 0.140 -0.075 ABSOLUTE SOFTWARE CORPORATION J ABT 50 8.610 8.330 8.440 -0.140 BARRICK GOLD CORPORATION ABX 5056 20.500 18.570 18.830 -1.380 AIR CANADA VOTING AND VARIABLE VOTING AC 4325 27.250 25.170 26.280 +0.050 Aurora Cannabis Inc. ACB 57 2.890 2.840 2.840 +0.030 ATCO LTD. CL 'I' NV ACO.X 80 47.320 45.430 46.830 +0.170 AUTOCANADA INC. ACQ 19 24.230 23.570 23.880 -0.030 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 33 12.070 11.770 12.060 +0.060 Acasti Pharma Inc. ACST 1 1.690 1.690 1.690 +0.030 ALARIS ROYALTY CORP. AD 286 21.080 20.440 20.860 -0.260 Adamera Minerals Corp. ADZ 40 0.130 0.130 0.130 0.000 AGNICO EAGLE MINES LIMITED AEM 958 60.660 55.580 58.290 +2.280 AG GROWTH INTERNATIONAL INC. AFN 32 52.180 49.910 51.610 +0.490 Atlantic Gold Corporation AGB 303 1.630 1.530 1.540 -0.080 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 113 8.300 8.050 8.300 +0.180 ALAMOS GOLD INC. J AGI 945 8.950 7.990 8.090 -0.890 AGT FOOD AND INGREDIENTS INC. AGT 69 23.130 20.180 23.070 +2.350 AGRIUM INC. AGU 487 141.210 135.540 137.680 +1.900 ALTUS GROUP LIMITED AIF 111 35.000 34.350 34.770 +0.310 AIMIA INC. AIM 26 2.580 2.380 2.430 -0.090 ASANKO GOLD INC. J AKG 61 1.250 1.220 1.240 -0.010 ALTAGAS LTD. ALA 906 29.480 28.410 28.940 -0.360 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.780 20.650 20.650 -0.160 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.730 23.730 23.730 -0.280 ALTAGAS LTD. SUBS RECEIPTS ALA.R 65 29.350 28.350 28.450 -0.830 Alio Gold Inc. ALO 129 5.210 4.940 5.190 +0.090 Alio Gold Inc. A Wts. ALO.WT.A 500 0.240 0.240 0.240 0.000 ALTIUS MINERALS CORPORATION ALS 37 12.590 11.910 12.000 -0.340 Aldershot Resources Ltd. ALZ 4 AURICO METALS INC. J AMI 6 1.280 1.250 1.260 0.000 ALMADEN MINERALS LTD. AMM 24 1.430 1.300 1.300 -0.120 Almadex Minerals Limited AMZ 90 1.170 1.140 1.140 -0.020 ANACONDA MINING INC. J ANX 20 0.065 0.065 0.065 0.000 Alianza Minerals Ltd. ANZ 5 0.150 0.000 AFRICA OIL CORP. J AOI 338 1.570 1.480 1.570 +0.060 Ascot Resources Ltd. AOT 105 1.480 1.430 1.430 -0.080 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 68 41.770 40.800 41.700 +0.810 APHRIA INC. J APH 191 7.100 6.750 6.790 -0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 1871 14.060 13.600 13.730 -0.190 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.150 25.060 25.150 0.000 ARGONAUT GOLD INC. J AR 329 2.500 2.320 2.390 -0.150 AECON GROUP INC. ARE 29428 19.970 15.620 19.550 +3.230 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 2990 102.250 102.250 102.250 +0.250 ARC RESOURCES LTD. ARX 1834 15.790 15.020 15.500 -0.160 ARALEZ PHARMACEUTICALS INC. J ARZ 8 1.840 1.780 1.840 -0.150 Avino Silver & Gold Mines Ltd. ASM 26 1.820 1.790 1.790 -0.060 Ascendant Resources Inc. ASND 155 0.710 0.700 0.710 -0.090 ALACER GOLD CORP. J ASR 137 2.290 2.110 2.140 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 82 14.560 14.320 14.450 0.000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 60.920 60.920 60.920 -0.250 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 629 61.050 58.920 60.330 +1.330 ATHABASCA OIL CORPORATION J ATH 1292 1.100 1.030 1.060 -0.010 ATLANTIC POWER CORPORATION ATP 5 3.230 3.140 3.140 0.000 ARITZIA INC. SV ATZ 243 11.660 10.960 11.380 -0.200 Aurion Resources Ltd. AU 19 2.610 2.610 2.610 -0.150 AURYN RESOURCES INC. J AUG 11 2.180 2.060 2.100 -0.110 GOLDEN MINERALS COMPANY J AUMN 18 0.510 0.500 0.500 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 16 7.450 7.040 7.360 -1.070 AVIGILON CORPORATION AVO 125 19.450 17.510 19.050 -0.180 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 20.900 20.760 20.900 +0.170 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 147 14.140 13.910 14.100 +0.180 AXMIN Inc. AXM 6 0.080 0.000 ALEXCO RESOURCE CORP. J AXR 15 1.740 1.740 1.740 +0.080 ARIZONA MINING INC. J AZ 145 3.430 3.200 3.320 0.000 BANRO CORPORATION J BAA 20 0.465 0.435 0.435 -0.015 BADGER DAYLIGHTING LTD. BAD 33 29.710 28.940 29.420 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 899 54.340 52.940 53.620 -0.520 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.570 23.570 23.570 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.330 22.330 22.330 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.600 22.600 22.600 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.220 23.200 23.200 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 500 24.500 24.500 24.500 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.290 26.290 26.290 -0.030 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.540 25.520 25.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.880 21.880 21.880 +0.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.760 20.760 20.760 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.610 17.600 17.610 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.730 24.730 24.730 -0.010 BALMORAL RESOURCES LTD. J BAR 5 0.510 0.510 0.510 -0.020 BLACKBERRY LIMITED BB 713 14.100 13.690 13.710 -0.290 BOMBARDIER INC. CL 'A' MV BBD.A 496 2.950 2.740 2.800 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 77621 2.940 2.690 2.790 -0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 37.890 37.290 37.840 +0.240 COTT CORPORATION BCB 54 19.510 18.520 19.250 +0.540 BCE INC. BCE 1633 59.830 58.980 59.530 +0.280 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 9 18.980 18.870 18.910 +0.160 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.270 19.270 19.270 -0.350 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.580 18.580 18.580 -0.070 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 10 17.870 17.850 17.870 +0.380 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 19.530 19.430 19.490 +0.070 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.110 24.920 24.920 -0.180 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 23.810 23.760 23.760 +0.060 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 4 20.110 19.940 20.020 -0.230 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.360 18.360 18.360 +0.130 Bacanora Minerals Ltd. BCN 5 1.350 1.350 1.350 +0.020 BLACK DIAMOND GROUP LIMITED BDI 6 1.900 1.850 1.890 0.000 BIRD CONSTRUCTION INC. BDT 24 9.930 9.500 9.580 -0.210 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 75 40.320 39.000 39.350 -0.690 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 2 23.870 23.810 23.810 +1.020 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.610 25.360 25.360 -0.190 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.750 25.750 25.750 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 142 44.030 43.710 43.890 -0.100 Bullion Gold Resources Corp. BGD 150 0.390 0.390 0.390 -0.030 BioAmber Inc. BIOA 10 0.770 0.770 0.770 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.860 25.560 25.560 -0.310 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.330 25.330 25.330 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 55.230 54.300 54.530 -0.410 BIRCHCLIFF ENERGY LTD. BIR 2950 5.190 4.930 5.180 +0.030 Breaking Data Corp. BKD 1944 1.500 1.380 1.400 +0.040 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 8 19.090 19.030 19.030 -0.060 BNK PETROLEUM INC. J BKX 16500 0.365 0.365 0.365 -0.005 BALLARD POWER SYSTEMS INC. BLDP 86 6.440 6.050 6.260 -0.120 Global Blockchain Technologies Corp. BLOC 651 3.180 2.220 2.240 -0.420 BORALEX INC. CL 'A' BLX 134 23.030 22.290 22.970 +0.310 BANK OF MONTREAL BMO 1627 100.320 98.810 100.030 +1.280 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.520 26.510 26.520 +0.040 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.680 25.660 25.660 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.750 22.660 22.660 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.150 24.110 24.120 -0.170 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.730 23.730 23.730 +1.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.950 24.810 24.810 -0.160 BONTERRA ENERGY CORP. BNE 26 14.640 13.460 14.620 +0.680 BENGAL ENERGY LTD. J BNG 103 0.115 0.115 0.115 -0.070 BONAVISTA ENERGY CORPORATION BNP 412 2.650 2.460 2.600 +0.020 BANK OF NOVA SCOTIA (THE) BNS 1854 82.900 81.170 82.850 +1.920 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 2 24.870 24.870 24.870 +0.050 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 450 22.910 22.910 22.910 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.840 26.840 26.840 -0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 100 26.350 26.350 26.350 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.080 25.080 25.080 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.110 23.110 23.110 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.020 23.020 23.020 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 21.990 21.700 21.700 -0.440 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 401 21.670 21.620 21.620 +0.120 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 22.170 21.810 21.810 -0.500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 16 23.290 22.900 22.920 -0.460 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.150 23.150 23.150 -0.280 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 45 30.710 30.380 30.500 +0.070 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.760 23.760 23.760 -0.250 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 16 0.520 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 4.630 4.580 4.620 +0.010 BAYTEX ENERGY CORP. BTE 2172 3.240 2.960 3.230 +0.010 BTL Group Ltd. BTL 1 5.000 5.000 5.000 +0.390 B2GOLD CORP. J BTO 2196 3.260 3.130 3.220 -0.020 BELLATRIX EXPLORATION LTD. BXE 83 3.060 2.890 3.060 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 95.950 94.060 95.680 +0.840 Benz Mining Corp. BZ 100 0.285 0.285 0.285 -0.160 CAE INC. CAE 313 22.650 21.740 22.590 +0.650 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 270 34.850 34.410 34.540 -0.220 CARA OPERATIONS LIMITED SV CARA 103 25.000 25.000 25.000 +0.590 CASCADES INC. CAS 169 16.400 15.630 15.740 -0.270 Cache Exploration Inc. CAY 100 0.105 0.105 0.105 -0.085 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 461 18.640 18.550 18.620 0.000 Cannabis Wheaton Income Corp. CBW 17 1.020 0.990 0.990 -0.020 COGECO COMMUNICATIONS INC. SV CCA 36 93.230 90.280 90.300 -2.390 Commerce Resources Corp. CCE 50 0.080 0.080 0.080 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 103 65.260 63.670 64.620 +1.040 CAMECO CORPORATION CCO 1318 11.460 9.930 10.630 -0.730 Cordoba Minerals Corp. CDB 15 0.550 0.510 0.510 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.580 26.520 26.540 +0.020 FIRST ASSET CORE CANADIAN EQUITY ETF UN CED 30 21.220 21.220 21.220 0.000 CENTAMIN PLC. ORDINARY CEE 9 2.370 2.370 2.370 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 14 16.930 16.670 16.910 +0.200 CERVUS EQUIPMENT CORPORATION CERV 1 14.800 14.800 14.800 +1.950 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 20 23.370 23.340 23.370 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.610 1.350 1.600 +0.230 CES Energy Solutions Corp. CEU 549 6.760 6.310 6.740 +0.080 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 12.910 12.870 12.910 +0.220 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 17 9.440 9.440 9.440 +0.720 CANACCORD GENUITY GROUP INC. CF 6 4.320 4.300 4.310 -0.070 CANFOR CORPORATION CFP 2619 25.920 24.620 25.200 +1.050 CALFRAC WELL SERVICES LTD. CFW 792 5.090 4.400 4.950 +0.340 CANFOR PULP PRODUCTS INC. CFX 29 14.240 13.510 13.510 -0.310 CENTERRA GOLD INC. CG 753 9.180 8.470 8.670 -0.450 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 2.130 2.010 2.050 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 11.150 10.980 11.020 -0.060 Core Gold Inc. CGLD 360 0.300 0.280 0.280 -0.015 COGECO INC. SV CGO 6 84.880 84.360 84.670 +2.060 COLUMBUS GOLD CORP. J CGT 20 0.680 0.680 0.680 +0.040 CINEPLEX INC. CGX 273 39.130 37.950 38.060 -0.280 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 19.700 19.220 19.560 -0.040 CENTRIC HEALTH CORPORATION J CHH 3 0.790 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 13.580 13.580 13.580 +0.240 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 202 9.050 8.740 9.050 +0.270 CHAMPION IRON LIMITED ORDINARY J CIA 60 1.070 1.070 1.070 -0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 3 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 70.150 68.150 70.150 +2.110 CI FINANCIAL CORP. CIX 374 29.010 28.270 28.440 +0.130 CARDINAL ENERGY LTD. J CJ 580 4.510 4.080 4.480 +0.250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 468 12.350 11.590 11.610 -0.670 CARGOJET INC. CJT 1 52.710 52.710 52.710 +1.460 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1244 18.110 18.030 18.080 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 18.610 18.550 18.610 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 58 9.000 8.600 8.820 -0.090 CELESTICA INC. SV CLS 227 15.650 13.500 13.830 -1.680 CANADIAN IMPERIAL BANK OF COMMERCE CM 1877 114.940 112.620 113.210 +0.620 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.760 23.760 23.760 +0.340 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.400 23.400 23.400 +0.010 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.380 24.370 24.380 +0.130 CANNIMED THERAPEUTICS INC. J CMED 1 11.860 11.860 11.860 +0.340 COMPUTER MODELLING GROUP LTD. J CMG 6 10.200 10.120 10.200 +0.190 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 1.590 1.500 1.500 +0.010 CANACOL ENERGY LTD. J CNE 51 4.190 4.000 4.180 +0.170 CONTINENTAL GOLD INC. J CNL 263 3.160 3.070 3.110 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 2766 43.450 40.970 43.380 +1.680 CANADIAN NATIONAL RAILWAY CO. CNR 2572 105.930 102.020 104.250 +1.290 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 2 166.810 166.810 166.810 +7.880 CARDIOME PHARMA CORP. COM 15 2.160 1.720 1.720 -0.810 CANADIAN PACIFIC RAILWAY LIMITED CP 143 225.760 221.370 223.610 -0.980 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 657 14.430 14.300 14.330 -0.100 CRESCENT POINT ENERGY CORP. CPG 3963 9.510 8.900 9.500 +0.370 CONDOR PETROLEUM INC. J CPI 25 0.570 0.570 0.570 -0.950 Cobalt Power Group Inc. CPO 65 0.145 0.145 0.145 0.000 CAPITAL POWER CORPORATION CPX 241 25.530 24.070 24.310 -1.100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.530 16.530 16.530 -0.410 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.510 21.500 21.500 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.850 25.850 25.850 -0.050 CEQUENCE ENERGY LTD. CQE 3 0.140 0.000 CREW ENERGY INC. CR 399 4.240 3.970 4.240 +0.250 Critical Elements Corporation CRE 2 1.780 1.780 1.780 +0.540 CRH MEDICAL CORPORATION J CRH 134 3.100 2.920 2.920 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 110 13.530 13.250 13.440 -0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.140 14.100 14.140 +0.330 CAPSTONE MINING CORP. J CS 533 1.580 1.390 1.470 -0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 361 15.780 15.230 15.510 +0.280 Alabama Graphite Corp. CSPG 1204 0.175 0.160 0.170 -0.005 Castle Silver Resources Inc. CSR 15 0.160 0.160 0.160 -0.025 CONSTELLATION SOFTWARE INC. CSU 159 760.980 733.520 741.920 -11.430 CANADIAN TIRE CORPORATION, LIMITED CTC 0 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 159.860 158.230 158.790 +0.970 CANADIAN UTILITIES LIMITED CL 'A' NV CU 434 39.700 38.600 38.620 -0.940 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.800 23.800 23.800 +0.600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.010 22.010 22.010 +0.710 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 22.170 21.870 22.170 +0.870 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 30 40.110 39.580 39.790 -0.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 298 14.160 13.780 13.910 -0.130 Cruz Cobalt Corp. CUZ 550 0.195 0.190 0.190 -0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.830 18.800 18.830 -0.120 CENOVUS ENERGY INC. CVE 3335 12.570 11.910 12.390 -0.100 CANADIAN WESTERN BANK CWB 329 34.840 34.020 34.590 +0.380 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 23.810 23.590 23.590 -0.220 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 2 26.800 26.750 26.750 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 6.630 6.470 6.530 +0.130 CONCORDIA INTERNATIONAL CORP. J CXR 1356 0.830 0.610 0.740 +0.010 BLVD Centers Corporation CXV 150 0.095 0.095 0.095 -0.025 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.880 19.650 19.650 -0.150 Calyx Bio-Ventures Inc. CYX 650 0.100 0.090 0.095 -0.010 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 118 21.240 20.910 21.050 -0.100 DUNDEE CORPORATION CL 'A' SV DC.A 32 3.200 3.120 3.160 -0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 1.520 1.420 1.470 +0.140 DOMINION DIAMOND CORPORATION DDC 24 18.230 18.150 18.150 +0.220 DELPHI ENERGY CORP. DEE 5 1.170 1.120 1.140 -0.040 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 7 20.790 20.780 20.790 +0.180 DETOUR GOLD CORPORATION J DGC 1799 13.980 13.010 13.610 -0.010 DHX MEDIA LTD. DHX.B 15183 4.450 3.900 4.060 -0.460 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 32.780 32.170 32.730 +0.460 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.210 9.130 9.130 -0.020 DIVERSIFIED ROYALTY CORP. J DIV 201 3.460 3.390 3.430 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 12.720 12.720 12.720 +0.200 DealNet Capital Corp. DLS 35 0.145 0.145 0.145 0.000 Datametrex AI Limited DM 7150 0.135 0.100 0.120 +0.010 DENISON MINES CORP. DML 5005 0.540 0.500 0.510 -0.020 DALRADIAN RESOURCES INC. J DNA 16 1.370 1.180 1.260 -0.130 DYNACOR GOLD MINES INC. J DNG 8 2.060 1.940 2.060 +0.060 DOLLARAMA INC. DOL 216 144.360 140.750 143.030 +2.200 BRP INC. SV DOO 87 42.650 39.500 42.650 +2.820 DUNDEE PRECIOUS METALS INC. DPM 15 2.450 2.380 2.400 -0.090 MEDICAL FACILITIES CORPORATION DR 172 15.190 14.500 14.500 -0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 101 6.000 5.900 5.950 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 154 11.280 11.070 11.240 +0.130 DREAM UNLIMITED CORP. CL 'A' SV DRM 38 7.450 7.330 7.360 +0.040 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 1 7.310 7.310 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 64 6.210 5.870 6.210 +0.330 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 37.840 36.600 37.840 +1.110 Distinct Infrastructure Group DUG 30 1.220 1.220 1.220 -0.070 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 22.260 22.100 22.100 +0.140 ENCANA CORPORATION ECA 2627 14.460 13.030 14.430 +0.080 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 10.190 10.190 10.190 +0.040 ENERCARE INC. ECI 107 20.850 20.000 20.130 -0.720 ECN CAPITAL CORP. ECN 4534 4.230 3.840 4.210 +0.250 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.510 23.510 23.510 +0.110 ECOBALT SOLUTIONS INC. J ECS 34 1.170 1.100 1.100 +0.010 ENDEAVOUR SILVER CORP. J EDR 57 2.900 2.680 2.760 -0.160 ENDEAVOUR MINING CORPORATION ORDINARY EDV 136 23.430 21.950 22.560 -0.500 ELECTROVAYA INC. EFL 22 1.010 0.960 0.960 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 615 9.750 9.290 9.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.200 24.020 24.200 +0.190 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.270 24.220 24.270 -0.030 ENERGY FUELS INC. J EFR 6 1.770 1.760 1.770 +0.010 ENERFLEX LTD. EFX 184 17.540 16.780 16.900 -0.660 Eguana Technologies Inc. EGT 245 0.200 0.200 0.200 -0.060 EXCHANGE INCOME CORPORATION EIF 40 34.070 30.620 33.800 +2.670 CANOE EIT INCOME FUND UNITS EIT.UN 28 11.700 11.540 11.650 -0.050 ELDORADO GOLD ELD 10953 2.500 1.600 1.660 -1.070 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 2 24.310 24.300 24.300 +0.120 EMERA INCORPORATED EMA 466 49.000 48.270 48.900 +0.430 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 18.640 18.640 18.640 +3.290 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 24.460 24.280 24.280 +0.560 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.620 26.620 26.620 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 112 23.260 22.500 22.580 -0.450 ENBRIDGE INC. ENB 5245 50.000 48.450 49.300 -0.320 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.940 21.940 21.940 +0.120 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.880 21.880 21.880 -0.100 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.940 25.940 25.940 +0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 21.010 21.010 21.010 -0.280 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.420 19.420 19.420 -0.210 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.410 21.300 21.300 -0.290 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 21.050 20.910 20.910 -0.200 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 20.770 20.520 20.520 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 486 30.320 29.060 29.870 -0.290 ENGHOUSE SYSTEMS LIMITED ENGH 1 54.940 54.940 54.940 +3.150 Eco (Atlantic) Oil & Gas Ltd. EOG 150 0.340 0.340 0.340 +0.040 ESSA PHARMA INC. J EPI 28 0.350 0.330 0.350 +0.005 Encanto Potash Corp. EPO 10 0.040 0.040 0.040 -0.005 EQUITABLE GROUP INC. EQB 8 58.410 57.680 58.410 +0.920 ENERPLUS CORPORATION ERF 2908 11.360 10.570 11.360 +0.500 ERO COPPER CORP ERO 2 4.990 4.930 4.990 0.000 ENSIGN ENERGY SERVICES INC. ESI 116 6.480 6.190 6.470 +0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.620 0.590 0.590 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 34 19.120 18.530 18.740 +0.090 Entree Resources Ltd. ETG 60 0.600 0.530 0.530 -0.040 ETRION CORPORATION J ETX 5 0.250 0.250 0.250 +0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 324 9.450 9.250 9.390 +0.120 EXFO INC. SV EXF 13 5.070 4.900 5.070 +0.030 EXCELLON RESOURCES INC. J EXN 10 1.830 1.710 1.710 -0.480 Fiore Gold Ltd. F 15 0.700 0.700 0.700 -0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 4.620 4.570 4.610 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.740 12.480 12.660 +0.100 FIRST CAPITAL REALTY INC. FCR 375 20.670 20.150 20.340 +0.130 FISSION URANIUM CORP. J FCU 2103 0.600 0.570 0.570 -0.030 Frontera Energy Corporation FEC 5 37.370 36.570 36.770 -1.240 First Mining Finance Corp. FF 175 0.620 0.600 0.600 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 672.990 655.000 672.990 +25.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 23.050 22.950 23.050 +0.350 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.450 17.450 17.450 +3.250 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.150 20.150 20.150 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.040 21.040 21.040 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.850 23.850 23.850 +0.050 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 10.110 10.110 10.110 +0.070 First Global Data Limited FGD 5 0.220 0.220 0.220 -0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 62 7.570 7.550 7.560 0.000 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 20 6.880 6.880 6.880 -0.280 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 66 11.030 11.020 11.030 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 17.820 17.760 17.820 -0.140 Filo Mining Corp. FIL 40001 2.440 2.400 2.440 -0.060 FIRST QUANTUM MINERALS LTD. J FM 1097 15.320 13.830 14.230 -0.840 Focus Graphite Inc. FMS 20 0.090 0.090 0.090 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 37 28.520 26.850 28.470 +1.490 FRANCO-NEVADA CORPORATION FNV 407 102.250 100.210 101.660 +1.090 Goodfood Market Corp FOOD 5 2.260 2.260 2.260 0.000 Falco Resources Ltd. FPC 814 1.050 1.010 1.030 -0.070 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 25 23.330 23.330 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 594 8.940 8.400 8.620 -0.220 FREEHOLD ROYALTIES LTD. FRU 90 15.110 14.310 15.110 +0.340 FENNEC PHARMACEUTICALS INC. J FRX 5 12.380 12.380 12.380 -0.140 FIRSTSERVICE CORPORATION SV FSV 22 92.170 87.520 89.610 -0.380 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 14.560 14.060 14.210 -0.370 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 10.750 10.550 10.750 +0.160 FORTIS INC. FTS 965 47.340 46.420 47.100 +0.340 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 150 24.000 24.000 24.000 -1.000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 16.500 16.500 16.500 +3.210 FINNING INTERNATIONAL INC. FTT 1719 31.810 30.350 31.280 +0.810 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 380 5.880 5.400 5.550 +0.060 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 22 15.340 15.340 15.340 +0.180 GOLDCORP INC. G 3772 17.520 16.330 16.840 +0.310 Millennial ESports Corp. GAME 5 0.750 0.750 0.750 +0.060 GREAT CANADIAN GAMING CORPORATION GC 64 31.170 30.460 31.060 +0.320 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 25.350 25.000 25.350 -0.900 COLABOR GROUP INC. GCL 105 0.720 0.710 0.720 -0.080 GRAN COLOMBIA GOLD CORP. J GCM 2 1.810 1.800 1.800 +0.050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 203 17.610 17.180 17.390 -0.110 GOGOLD RESOURCES INC. J GGD 165 0.420 0.420 0.420 -0.040 Garibaldi Resources Corp. GGI 1 4.090 4.090 4.090 +0.690 Granada Gold Mine Inc. GGM 340 0.040 0.040 0.040 -0.025 GGX Gold Corp. GGX 1000 0.170 0.170 0.170 +0.025 GAMEHOST INC. GH 1 10.840 10.840 10.840 +0.390 CGI GROUP INC. CL 'A' SV GIB.A 308 68.920 67.250 68.780 +1.940 GILDAN ACTIVEWEAR INC. GIL 365 40.630 39.400 39.840 -0.170 GMP CAPITAL INC. GMP 5 2.800 2.690 2.710 -0.060 Greenfields Petroleum Corporation GNF 105 0.160 0.160 0.160 -0.105 Goldmining Inc. GOLD 20 1.490 1.490 1.490 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 118 26.860 25.570 26.700 +0.420 Grande Portage Resources Ltd. GPG 20 0.300 0.300 0.300 0.000 GREAT PANTHER SILVER LIMITED J GPR 17 1.610 1.580 1.610 +0.040 BSM TECHNOLOGIES INC. J GPS 1 1.220 1.220 1.220 -0.060 Golden Predator Mining Corp. GPY 5 0.760 0.760 0.760 -0.210 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.285 0.285 0.285 -0.035 Golden Arrow Resources Corporation GRG 20 0.480 0.480 0.480 -0.040 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 50.930 50.310 50.450 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 125 16.420 16.000 16.390 +0.350 GOLDEN STAR RESOURCES LTD. GSC 30 0.980 0.950 0.950 0.000 Gold Standard Ventures Corp. GSV 18 1.710 1.710 1.710 -0.240 GOEASY LTD. GSY 21 31.740 30.110 31.700 +1.140 GRAN TIERRA ENERGY INC. J GTE 78 2.720 2.540 2.710 +0.100 GT Gold Corp. GTT 5 1.110 1.110 1.110 -0.700 KNIGHT THERAPEUTICS INC. GUD 60 8.750 8.580 8.620 -0.030 GUYANA GOLDFIELDS INC. J GUY 234 4.680 4.170 4.190 -0.500 Galway Metals Inc. GWM 3 0.360 0.000 GREAT-WEST LIFECO INC. GWO 520 36.540 35.820 35.950 -0.380 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.840 24.840 24.840 +0.180 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.330 23.330 23.330 +0.250 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 18.410 18.050 18.350 +0.340 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.460 25.460 25.460 +0.100 GEAR ENERGY LTD. GXE 28 0.750 0.710 0.710 -0.040 GRANITE OIL CORP. J GXO 32 3.340 3.190 3.340 0.000 HYDRO ONE LIMITED H 772 22.640 22.260 22.450 -0.140 Hydro One Limited I.R. 4% 30SEP27 H.IR 920 37.700 37.000 37.000 -0.300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 6 21.310 21.280 21.280 +0.010 HUDSON'S BAY COMPANY HBC 1040 12.680 10.930 11.010 -0.950 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 2228 10.160 9.080 9.460 -0.420 HOME CAPITAL GROUP INC. HCG 285 13.780 13.210 13.700 +0.200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 8 9.280 8.780 9.280 +0.330 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 740 10.090 10.060 10.090 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 38.960 38.580 38.960 +1.760 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 139 9.710 9.080 9.440 +0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 281 13.600 12.680 12.950 -0.630 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.050 5.050 5.050 -3.880 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 46 8.700 8.360 8.380 -0.280 HIVE Blockchain Technologies Ltd. HIVE 34 3.700 2.830 2.830 -0.010 HIGH LINER FOODS INCORPORATED HLF 50 14.300 13.870 14.240 -0.300 Horizons Marijuana Life Sciences Index ETF HMMJ 110 10.110 9.760 9.770 -0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 691 14.210 12.390 14.100 +1.150 HORIZON NORTH LOGISTICS INC. J HNL 10 1.680 1.560 1.680 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1760 5.620 4.860 4.890 -0.490 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1212 9.900 9.100 9.110 -0.720 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 9.560 9.510 9.550 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 756 6.910 6.370 6.910 +0.510 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 606 9.690 9.640 9.650 -0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 22 10.410 10.000 10.000 -0.210 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 50.310 49.470 49.470 -0.590 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 845 21.680 21.310 21.520 -0.100 HARTE GOLD CORP. J HRT 2400 0.530 0.490 0.490 -0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 2 25.350 25.320 25.350 +0.030 HUSKY ENERGY INC. HSE 2601 16.620 15.750 16.500 +0.760 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.250 24.250 24.330 +0.080 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.050 24.920 24.920 +0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 4.120 4.120 4.120 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 182 47.910 46.600 47.850 +0.160 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 310 51.310 51.310 51.310 0.000 US Equity Plus Income ETF A HUL 0 8.540 0.000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 6.390 6.270 6.270 -0.030 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 235 19.080 16.700 18.420 -0.590 Harvest One Cannabis Inc. HVST 70 0.700 0.610 0.610 -0.090 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1189 6.870 5.250 5.380 +0.100 HARDWOODS DISTRIBUTION INC. HWD 1 21.610 21.610 21.610 +3.360 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 14 9.660 9.620 9.620 -0.030 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.020 4.020 4.020 -0.190 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 149 6.120 5.990 6.000 -0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 25 32.640 32.490 32.640 +0.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 70 35.420 34.860 35.400 +0.480 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 20 10.270 +0.060 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 80 58.810 58.000 58.660 +0.650 IBI GROUP INC. IBG 15 7.710 7.130 7.710 +0.550 INDIGO BOOKS & MUSIC INC. IDG 1 17.510 17.510 17.510 +1.510 INTACT FINANCIAL CORPORATION IFC 148 105.900 104.670 105.240 +0.860 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 6 20.640 20.460 20.460 +0.110 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.270 23.270 23.270 +0.070 INTERFOR CORPORATION IFP 1879 22.040 20.950 21.030 -0.130 Imaflex Inc. IFX 100 1.040 1.000 1.030 -0.130 IGM FINANCIAL INC. IGM 140 45.560 44.980 45.030 -0.500 IMPERIAL METALS CORP. III 63 3.180 2.770 3.120 -0.110 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 8.310 8.310 8.310 +0.060 International Lithium Corp. ILC 5 0.175 0.175 0.175 +0.045 I-Minerals Inc. IMA 50 0.285 0.285 0.285 -0.070 IAMGOLD CORPORATION IMG 816 7.320 6.940 7.150 -0.090 Invictus MD Strategies Corp. IMH 1 1.260 0.000 IMPERIAL OIL LTD. IMO 658 41.020 39.130 40.980 +1.550 International Montoro Resources Inc. IMT 300 0.045 0.035 0.035 -0.090 IMMUNOVACCINE INC. J IMV 22 1.390 1.300 1.300 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 60 15.050 14.740 14.830 -0.200 Input Capital Corp. INP 57 1.650 1.600 1.610 -0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 1.250 1.210 1.260 -0.040 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.600 5.600 5.600 -0.600 INTER PIPELINE LTD. IPL 1218 26.150 25.370 25.930 -0.200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 17.760 17.500 17.760 -0.090 INTERNATIONAL TOWER HILL MINES LTD. J ITH 28 0.600 0.580 0.600 -0.030 INTERTAPE POLYMER GROUP INC. ITP 125 20.380 18.900 19.460 +0.500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 47 14.990 14.670 14.670 -0.180 IVANHOE MINES LTD. CL 'A' J IVN 1093 4.430 4.020 4.240 -0.190 JUST ENERGY GROUP INC. JE 170 7.360 7.090 7.170 -0.270 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 45 13.890 13.740 13.740 -0.010 GreenSpace Brands Inc. JTR 100 1.300 1.300 1.300 +0.050 Jamieson Wellness Inc. JWEL 8 18.840 18.350 18.720 -0.030 KINROSS GOLD CORPORATION K 3767 5.240 4.940 5.080 -0.150 KATANGA MINING LIMITED KAT 911 1.410 1.160 1.330 +0.110 K-BRO LINEN INC. KBL 0 38.690 0.000 Cobalt 27 Capital Corp. KBLT 1 9.250 9.250 9.250 -0.170 KLONDEX MINES LTD. J KDX 353 4.100 3.960 3.980 -0.070 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.190 20.190 20.190 -0.340 KELT EXPLORATION LTD. J KEL 416 6.900 6.380 6.830 +0.260 KEYERA CORP. KEY 1611 37.570 36.370 37.570 +0.610 Kestrel Gold Inc. KGC 10 0.080 0.080 0.080 +0.010 Kilo Goldmines Ltd. KGL 10 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 1480 16.300 14.760 15.240 -1.170 Kinder Morgan Canada Limited KML 346 17.030 16.400 16.960 +0.010 Kinder Morgan Canada Limited KML.PR.A 1 25.880 25.880 25.880 +0.190 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 13.680 13.450 13.590 -0.020 K92 Mining Inc. KNT 5 0.560 0.560 0.560 -0.040 CORVUS GOLD INC. J KOR 16 1.260 1.190 1.210 -0.080 KP TISSUE INC. KPT 3 15.300 15.100 15.170 -0.200 CRIUS ENERGY TRUST UNITS KWH.UN 225 9.040 8.350 8.510 -0.490 KINAXIS INC. J KXS 52 68.580 66.160 67.000 -0.250 LOBLAW COMPANIES LIMITED L 723 69.020 67.270 67.630 -0.560 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.070 25.070 25.070 -0.030 LITHIUM AMERICAS CORP. J LAC 1158 2.290 1.920 2.100 +0.080 LAURENTIAN BANK OF CANADA LB 35 60.520 60.070 60.350 -0.090 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 25.020 25.020 25.020 -0.040 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.600 22.600 22.600 +0.150 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.400 26.400 26.400 +0.140 Liberty One Lithium Corp. LBY 15 1.430 1.430 1.430 +0.510 MedReleaf Corp. LEAF 33 11.480 10.870 11.350 +0.450 LGC Capital Ltd. LG 150 0.135 0.135 0.135 -0.020 Liberty Gold Corp. LGD 9 0.480 0.000 LARGO RESOURCES LTD. J LGO 30 0.880 0.830 0.840 -0.030 Lakeview Hotel Investment Corp. LHR.DB.C 160 19.990 19.990 19.990 +9.000 Lico Energy Metals Inc. LIC 2790 0.085 0.085 0.085 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 581 21.570 20.360 20.860 +0.090 LIQUOR STORES N.A. LTD. LIQ 16 9.920 9.600 9.730 -0.220 Mason Graphite Inc. LLG 29 2.650 2.650 2.650 +0.350 Leagold Mining Corporation LMC 33 3.100 3.010 3.010 -0.150 Lomiko Metals Inc. LMR 5 0.160 0.160 0.160 -0.005 LEON'S FURNITURE LTD. LNF 10 18.290 18.250 18.290 +0.660 LINAMAR CORPORATION LNR 117 78.870 77.660 78.050 -0.930 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 15 9.800 9.770 9.770 +0.110 LSC Lithium Corporation LSC 102 1.670 1.450 1.450 +0.210 Lite Access Technologies Inc. LTE 2 1.630 1.630 1.630 -0.080 Leonovus Inc. LTV 722 0.440 0.360 0.440 +0.175 LUCARA DIAMOND CORP. J LUC 52 2.290 2.200 2.220 -0.100 LUNDIN GOLD INC. J LUG 64 5.190 4.790 4.790 -0.400 Lumina Gold Corp. LUM 4 0.660 0.000 LUNDIN MINING CORPORATION LUN 4424 10.230 9.290 9.450 -0.520 Leucrotta Exploration Inc. LXE 7927 1.740 1.545 1.740 -0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11 0.330 0.000 MAG SILVER CORP. J MAG 104 14.220 13.660 13.830 -0.330 MAGELLAN AEROSPACE CORPORATION MAL 20 19.080 18.930 19.030 +0.020 Maxar Technologies Ltd. MAXR 87 81.850 79.730 81.280 +2.180 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 7.050 6.840 6.960 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8048 24.190 24.170 24.170 -0.020 MEG ENERGY CORP. MEG 241 5.480 5.150 5.400 +0.010 Manitok Energy Inc. MEI 1040 0.055 0.055 0.055 -0.015 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 302 22.430 22.430 22.430 MANULIFE FINANCIAL CORPORATION MFC 5049 26.120 25.870 25.950 -0.060 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.200 22.200 22.200 +0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 18.470 18.370 18.470 +0.270 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.700 24.700 24.700 +0.080 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.190 25.160 25.190 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 24.990 24.530 24.530 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 23.500 23.440 23.500 -1.320 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.090 22.980 23.090 +0.640 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.730 23.730 23.730 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.700 23.700 23.700 +0.190 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.100 26.100 26.100 -0.050 MAPLE LEAF FOODS INC. MFI 135 33.340 32.110 33.190 +0.560 MAGNA INTERNATIONAL INC. MG 258 71.040 69.420 69.940 +0.040 MEGA URANIUM LTD. J MGA 15 0.155 0.155 0.155 -0.050 GENWORTH MI CANADA INC. MIC 47 40.240 39.350 39.360 -0.210 MINT INCOME FUND TRUST UNITS MID.UN 1 6.800 6.800 6.800 +0.090 EXCELSIOR MINING CORP. J MIN 3 1.270 1.270 1.270 +0.070 Cronos Group Inc. MJN 101 3.210 3.130 3.130 -0.050 Mkango Resources Ltd. MKA 680 0.065 0.065 0.065 -0.005 Millennial Lithium Corp. ML 13 2.400 2.400 2.400 +0.160 Melior Resources Inc. MLR 80 0.030 0.030 0.030 0.000 MacArthur Minerals Limited MMS 440 0.095 0.085 0.085 -0.020 MANDALAY RESOURCES CORPORATION J MND 125 0.300 0.300 0.300 -0.015 MITEL NETWORKS CORORATION MNW 43 11.490 11.040 11.060 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.830 3.630 3.630 -0.260 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 66 13.000 12.150 12.580 +0.210 Mission Ready Services Inc. MRS 645 0.190 0.180 0.190 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 14.500 14.330 14.460 +0.050 METRO INC. MRU 490 41.430 40.670 41.100 +0.440 MORNEAU SHEPELL INC. MSI 85 21.220 20.700 21.220 +0.530 MULLEN GROUP LTD. MTL 101 16.770 15.960 16.700 +0.190 Metanor Resources Inc. MTO 5 0.750 0.750 0.750 0.000 Metallis Resources Inc. MTS 10 2.210 2.210 2.210 +0.280 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 21.010 20.990 21.010 -0.010 MCEWEN MINING INC. J MUX 43 2.600 2.480 2.480 -0.100 Madalena Energy Inc. MVN 1250 0.155 0.155 0.155 -0.015 METHANEX CORPORATION MX 465 65.770 63.130 64.020 +0.470 MAXIM POWER CORP. MXG 7 2.750 2.750 2.750 +0.080 MX Gold Corp. MXL 60 0.160 0.160 0.160 +0.010 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 20.520 0.000 NATIONAL BANK OF CANADA NA 1383 62.930 61.660 62.420 +0.880 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 2 24.970 24.970 24.970 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 23.890 23.890 23.890 -0.010 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.250 23.020 23.020 -0.230 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.620 26.520 26.620 +0.170 NEWALTA CORPORATION NAL 8 0.730 0.730 0.730 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 15 0.530 0.500 0.500 -0.030 NEWCASTLE GOLD LTD. J NCA 265 0.850 0.790 0.790 +0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 219 2.570 2.410 2.560 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 22 1.140 1.080 1.140 0.000 Nevada Sunrise Gold Corporation NEV 150 0.130 0.130 0.130 -0.105 NEXTSOURCE MATERIALS INC. NEXT 30 0.080 0.080 0.080 +0.020 NEW FLYER INDUSTRIES INC. NFI 152 54.000 53.020 53.980 +0.640 NOVAGOLD RESOURCES INC. J NG 180 5.310 5.110 5.220 +0.050 Northern Graphite Corporation NGC 350 0.385 0.385 0.385 +0.120 NEW GOLD INC. NGD 802 4.650 4.280 4.460 -0.150 NRG Metals Inc. NGZ 2 0.340 0.000 Nighthawk Gold Corp. NHK 40 0.710 0.580 0.710 -0.020 NIKO RESOURCES LTD. NKO 143 0.060 0.055 0.060 +0.005 Neo Lithium Corp. NLC 940 2.015 2.015 2.015 +0.155 Northern Empire Resources Corp. NM 665 0.870 0.870 0.870 -0.080 NEW MILLENNIUM IRON CORP. J NML 5 0.105 0.105 0.105 -0.035 NEMASKA LITHIUM INC. NMX 7701 1.850 1.650 1.820 +0.220 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 5.160 4.990 5.150 +0.090 NORTHLAND POWER INC. NPI 853 24.480 23.880 24.370 +0.330 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.400 24.390 24.390 -0.080 Naturally Splendid Enterprises Ltd. NSP 1 0.150 0.000 NEVSUN RESOURCES LTD. J NSU 1543 3.040 2.560 2.970 0.000 NUVISTA ENERGY LTD. NVA 374 7.690 7.000 7.660 +0.640 Novo Resources Corp. NVO 16 7.850 7.500 7.500 -0.160 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 23.760 23.580 23.650 +0.090 NV Gold Corporation NVX 20 0.315 0.315 0.315 -0.035 NORTH WEST COMPANY INC. (THE) VV NWC 39 31.830 30.270 31.830 +1.610 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 139 11.430 11.160 11.400 0.000 NEXGEN ENERGY LTD. J NXE 112 2.700 2.480 2.480 -0.250 NexOptic Technology Corp. NXO 5 1.220 1.220 1.220 +0.020 NYX Gaming Group Limited NYX 1 2.350 2.350 2.350 -0.010 Obsidian Energy Ltd. OBE 3718 1.290 1.230 1.280 +0.010 Memex Inc. OEE 5 0.180 0.180 0.180 -0.035 OCEANAGOLD CORPORATION OGC 964 3.600 3.480 3.480 -0.110 OrganiGram Holdings Inc. OGI 8 2.950 2.800 2.800 -0.050 Orla Mining Ltd. OLA 40 1.400 1.400 1.400 -0.010 ONCOLYTICS BIOTECH INC. ONC 5 0.530 0.530 0.530 -0.070 ONEX CORPORATION SV ONEX 77 98.730 95.700 98.730 +0.880 OSISKO GOLD ROYALTIES LTD OR 134 16.260 15.880 16.160 +0.160 OROCOBRE LIMITED ORDINARY J ORL 36 5.030 4.450 5.030 +0.130 NORBORD INC. OSB 1286 47.100 44.060 45.120 -1.400 OSISKO MINING INC. J OSK 169 4.060 3.770 3.870 -0.130 OPEN TEXT CORPORATION OTEX 135 44.750 42.750 44.550 +1.970 PRIMERO MINING CORP. P 514 0.085 0.080 0.085 -0.005 PAN AMERICAN SILVER CORP. PAAS 151 21.570 20.720 21.050 -0.350 POSERA LTD. J PAY 30 0.230 0.225 0.230 +0.095 PREMIUM BRANDS HOLDINGS CORPORATION PBH 28 104.960 102.580 104.680 +0.920 POLLARD BANKNOTE LIMITED PBL 3 14.690 14.500 14.690 +0.290 PRECISION DRILLING CORPORATION PD 3801 3.280 2.900 3.260 +0.160 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 13 28.120 28.090 28.100 +1.070 Pure Energy Minerals Limited PE 10 0.480 0.480 0.480 -0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 29.720 29.010 29.280 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1022 18.640 16.720 17.260 -1.200 ProntoForms Corporation PFM 1 0.395 0.000 PREMIER GOLD MINES LIMITED J PG 215 3.550 3.330 3.420 -0.100 PEREGRINE DIAMONDS LTD. J PGD 20 0.135 0.130 0.130 0.000 PENGROWTH ENERGY CORPORATION PGF 386 1.300 1.260 1.300 +0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 83 10.010 9.960 10.010 +0.150 Prosper Gold Corp. PGX 230 0.085 0.085 0.085 -0.080 Patient Home Monitoring Corp. PHM 245 0.320 0.310 0.310 -0.015 Photon Control Inc. PHO 511 1.760 1.690 1.760 +0.040 PHX ENERGY SERVICES CORP. PHX 8 2.150 2.020 2.150 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 45 17.230 15.990 17.080 +1.280 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 258 24.650 24.430 24.600 +0.190 PARKLAND FUEL CORPORATION PKI 194 25.830 23.790 25.780 +2.150 PROMETIC LIFE SCIENCES INC. J PLI 7070 1.650 1.480 1.500 -0.120 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.920 21.920 21.920 0.000 PERPETUAL ENERGY INC. PMT 1 1.040 1.040 1.040 +0.020 CPI CARD GROUP INC. PMTS 14 1.490 1.480 1.490 +0.030 POLYMET MINING CORP. J POM 210 0.930 0.820 0.830 +0.090 Painted Pony Energy Ltd. PONY 305 2.890 2.610 2.800 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 850 25.180 24.200 24.530 +0.230 PARAMOUNT RESOURCES LTD. CLASS A POU 598 21.970 20.120 21.950 +1.250 POWER CORPORATION OF CANADA SV POW 632 33.250 32.820 32.900 +0.110 PEMBINA PIPELINE CORPORATION PPL 3205 42.040 40.610 42.040 +0.550 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.230 +0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.610 23.610 23.610 -0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.260 25.260 25.260 -0.040 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.590 26.590 26.590 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 3 26.610 26.590 26.610 -0.090 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.800 22.800 22.800 -0.050 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.590 25.590 25.590 +0.110 Prize Mining Corporation PRZ 15 0.465 0.450 0.450 +0.065 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 192 18.330 18.280 18.290 0.000 PASON SYSTEMS INC. PSI 84 18.150 17.330 18.120 +0.290 PRAIRIESKY ROYALTY LTD. PSK 1188 34.270 31.160 33.890 +2.090 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 85 18.910 18.810 18.880 -0.020 PLATINUM GROUP METALS LTD. J PTM 130 0.550 0.530 0.540 -0.050 PURE TECHNOLOGIES LTD. J PUR 28 5.300 5.120 5.290 0.000 PRETIUM RESOURCES INC. J PVG 334 14.370 13.750 14.290 +0.230 POWER FINANCIAL CORPORATION PWF 352 36.150 35.790 35.990 +0.100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.300 24.300 24.300 +0.390 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.690 17.690 17.690 +0.040 PAREX RESOURCES INC. J PXT 327 16.410 15.520 16.400 +0.870 BLACKPEARL RESOURCES INC. J PXX 55 1.050 1.010 1.050 0.000 QUEBECOR INC. CL 'B' SV QBR.B 137 48.620 47.800 48.080 -0.120 QUESTERRE ENERGY CORPORATION J QEC 65 0.850 0.770 0.780 -0.100 QMX Gold Corporation QMX 100 0.240 0.240 0.240 -0.015 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 164 52.890 52.690 52.690 +2.430 RESTAURANT BRANDS INTERNATIONAL INC QSR 631 87.860 83.220 83.580 -1.530 Quaterra Resources Inc. QTA 8 0.090 0.000 Quarterhill Inc. QTRH 64 2.270 2.190 2.270 +0.060 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 2 19.840 19.840 19.840 +3.610 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 73 37.160 36.070 36.330 +0.040 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 61 9.760 9.750 9.760 0.000 RICHELIEU HARDWARE LTD. RCH 24 33.110 32.620 33.110 +0.430 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 967 67.990 67.050 67.560 +0.680 Rockcliff Copper Corporation RCU 45 0.105 0.090 0.105 +0.010 REDHAWK RESOURCES, INC. J RDK 110 0.035 0.035 0.035 +0.005 Real Matters Inc. REAL 24 10.280 9.780 9.800 -0.780 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 96 47.060 46.340 46.510 -0.060 Regulus Resources Inc REG 156 1.970 1.650 1.920 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 306 24.760 24.450 24.740 +0.260 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 11 4.900 4.650 4.900 +0.100 RESOLUTE FOREST PRODUCTS INC. RFP 2 7.540 7.400 7.540 +0.010 Reliq Health Technologies RHT 330 0.500 0.500 0.500 +0.170 RICHMONT MINES INC. RIC 253 12.300 11.030 11.190 -1.150 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 100 24.220 24.040 24.200 +0.080 FIRST ASSET CANADIAN REIT ETF UNITS RIT 79 15.880 15.810 15.820 +0.020 REDKNEE SOLUTIONS INC. J RKN 11420 1.000 0.890 1.000 +0.100 Relevium Technologies Inc. RLV 140 0.105 0.100 0.105 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.450 11.260 11.450 +0.040 RMP ENERGY INC. J RMP 4115 0.710 0.640 0.700 +0.040 RUBICON MINERALS CORPORATION J RMX 35 1.520 1.280 1.460 -0.020 TRANSALTA RENEWABLES INC. RNW 406 14.300 13.760 13.820 -0.470 Roots Corporation ROOT 112 11.590 9.600 9.720 -0.290 ROXGOLD INC. J ROXG 5 1.090 1.070 1.090 +0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 28.600 0.000 RAGING RIVER EXPLORATION INC. RRX 2040 7.280 6.730 7.220 +0.040 ROGERS SUGAR INC. RSI 70 6.300 6.090 6.100 -0.180 Radient Technologies Inc. RTI 55 0.730 0.720 0.730 +0.090 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 14 25.160 25.160 25.160 +2.860 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 30 23.540 23.520 23.540 0.000 Pure Multi-Family REIT LP RUF.UN 262 7.920 7.800 7.840 +0.090 RUSSEL METALS INC. RUS 62 28.420 27.500 28.390 +0.500 RESVERLOGIX CORP. J RVX 4 1.360 1.320 1.330 -0.170 BioSyent Inc. RX 22 9.990 9.810 9.990 +0.150 ROYAL BANK OF CANADA RY 3206 102.140 100.050 101.170 -0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.650 23.650 23.650 -0.550 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 200 25.130 25.130 25.130 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.920 24.920 24.920 +0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 24.680 24.270 24.270 -0.520 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 3 26.910 26.560 26.560 -0.370 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 27.080 26.850 26.850 -0.240 SHERRITT INTERNATIONAL CORPORATION S 2913 1.480 1.150 1.190 -0.260 SAPUTO INC. SAP 378 47.530 44.110 47.500 +3.330 SABINA GOLD & SILVER CORP. J SBB 42 2.410 2.190 2.190 -0.250 SHAWCOR LTD. SCL 53 27.100 25.900 26.910 -0.040 Standard Exploration Ltd. SDE 30 0.005 0.005 0.005 -0.005 STRAD ENERGY SERVICES LTD. J SDY 743 1.640 1.640 1.640 +0.060 SEABRIDGE GOLD INC. J SEA 33 16.790 16.040 16.670 +0.390 Secova Metals Corp. SEK 10 0.035 0.035 0.035 -0.005 SECURE ENERGY SERVICES INC. J SES 340 7.940 7.320 7.930 0.000 SHORE GOLD INC. J SGF 4 0.310 0.000 SURGE ENERGY INC. J SGY 90 2.070 1.930 2.040 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.140 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 6 8.400 8.400 8.400 -0.240 SHOPIFY INC. CL 'A' SV SHOP 226 137.450 129.710 137.440 +8.670 SIENNA SENIOR LIVING INC. SIA 92 18.100 17.650 18.010 +0.310 SPROTT INC. SII 8 2.150 2.120 2.150 -0.010 SilverCrest Metals Inc. SIL 191 1.300 1.220 1.270 0.000 Siyata Mobile Inc. SIM 165 0.580 0.550 0.580 -0.070 SAVARIA CORPORATION J SIS 49 15.780 15.300 15.710 +1.090 STELLA-JONES INC. SJ 39 51.010 49.390 50.060 +0.980 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1166 28.640 26.520 28.290 +0.880 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 17.590 17.510 17.510 +0.050 SUN LIFE FINANCIAL INC. SLF 730 50.740 50.010 50.430 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.580 18.580 18.580 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.670 24.440 24.440 +0.170 Solitario Zinc Corp. SLR 5 0.860 0.860 0.860 +0.010 SEMAFO INC. J SMF 779 3.410 3.140 3.160 -0.170 SIERRA METALS INC. J SMT 21 3.060 3.060 3.060 -0.080 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 7.510 7.460 7.460 +0.050 SNC - LAVALIN GROUP INC. SNC 275 58.500 56.940 58.400 +0.890 Southern Lithium Corp. SNL 50 0.050 0.050 0.050 0.000 Select Sands Corp. SNS 160 0.455 0.455 0.455 -0.125 Sonoro Energy Ltd. SNV 80 0.040 0.040 0.040 +0.005 SLATE OFFICE REIT UNITS SOT.UN 2 8.210 0.000 SUNOPTA, INC. SOY 23 12.050 11.440 11.950 +0.100 SUPERIOR PLUS CORP. SPB 229 13.110 12.850 13.080 +0.220 SPARTAN ENERGY CORP. J SPE 424 6.280 5.750 6.270 +0.370 SLATE RETAIL REIT CAD UNITS SRT.UN 10 13.220 13.180 13.210 -0.150 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 398 29.580 28.830 29.110 -0.270 SANDSTORM GOLD LTD. SSL 161 5.630 5.440 5.600 +0.040 SSR Mining Inc. SSRM 100 12.630 12.320 12.470 +0.050 STUDENT TRANSPORTATION INC. STB 64 7.700 7.440 7.640 +0.160 STEP Energy Services Ltd. STEP 7 12.030 11.430 12.030 +0.750 STANTEC INC. STN 116 36.990 35.700 36.950 +0.880 SUNCOR ENERGY INC. SU 4981 43.380 41.880 43.300 +1.240 SOLIUM CAPITAL INC. J SUM 20 11.000 10.390 10.810 +0.340 SILVERCORP METALS INC. J SVM 658 3.380 3.110 3.110 -0.150 SIERRA WIRELESS, INC. SW 45 28.850 27.360 28.660 +1.010 Sarama Resources Ltd. SWA 100 0.095 0.095 0.095 -0.045 STORNOWAY DIAMOND CORPORATION J SWY 15941 0.710 0.620 0.640 -0.100 SUPREMEX INC. SXP 2 4.020 4.020 4.020 -0.080 Sylogist Ltd. SYZ 15 9.000 9.000 9.000 +0.010 TELUS CORPORATION T 1488 47.790 45.230 46.680 +1.650 TRANSALTA CORPORATION TA 405 7.900 7.640 7.730 -0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 18.260 18.260 18.260 +0.180 Tintina Resources Inc. TAU 50 0.075 0.075 0.075 -0.035 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 174 28.660 26.460 28.110 +1.620 TRICON CAPITAL GROUP INC. TCN 1095 10.870 10.520 10.740 +0.230 TRICAN WELL SERVICE LTD. TCW 1691 4.650 4.160 4.600 +0.290 TORONTO-DOMINION BANK (THE) TD 2470 72.920 71.430 72.770 +1.160 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.520 23.510 23.510 -0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.510 23.500 23.500 -0.170 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.510 23.510 23.510 -0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.850 24.800 24.850 +0.090 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.690 26.690 26.690 +0.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.880 25.810 25.880 0.000 TRINIDAD DRILLING LTD. TDG 6316 1.580 1.440 1.560 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4729 29.690 25.940 26.770 -1.910 TIMBERCREEK FINANCIAL CORP. TF 42 9.750 9.520 9.740 +0.190 TFI INTERNATIONAL INC. TFII 93 32.520 30.080 31.600 -0.320 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.050 1.970 2.040 +0.040 TERANGA GOLD CORPORATION J TGZ 121 2.800 2.660 2.700 -0.130 THERATECHNOLOGIES INC. TH 10 7.700 7.540 7.540 -0.230 The Hydropothecary Corporation THCX 11 2.000 2.000 2.000 -0.050 TAHOE RESOURCES INC. J THO 723 6.210 5.710 5.940 -0.350 TITAN MINING CORPORATION TI 74 1.340 1.300 1.340 +0.050 TOROMONT INDUSTRIES LTD. TIH 97 57.230 56.130 56.130 -0.750 TASEKO MINES LIMITED TKO 245 2.950 2.260 2.700 -0.120 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 6 28.800 28.790 28.800 +0.140 TEMBEC INC. TMB 2 4.700 4.700 4.700 +0.090 TITAN MEDICAL INC. J TMD 4551 0.620 0.445 0.540 +0.185 TRIMETALS MINING INC. J TMI 50 0.160 0.160 0.160 -0.055 TMAC RESOURCES INC. J TMR 12 7.710 6.950 7.710 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.370 6.330 6.360 +0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.370 0.365 0.365 -0.005 TORC OIL & GAS LTD. TOG 739 6.200 5.670 6.190 +0.280 TSO3 INC. J TOS 1 2.660 2.660 2.660 +0.040 TOTAL ENERGY SERVICES INC. TOT 27 14.430 13.790 14.410 +0.190 TOURMALINE OIL CORP. TOU 698 22.940 21.710 22.180 -0.480 SPIN MASTER CORP. SV TOY 34 51.950 47.830 47.830 -3.540 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 11 101.630 101.630 101.630 -2.630 Trek Mining Inc. TREK 8 1.090 1.080 1.090 +0.080 THOMSON REUTERS CORPORATION TRI 356 60.910 60.090 60.370 +0.200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 16.130 16.130 16.130 -0.170 TRANSCANADA CORPORATION TRP 2969 61.970 59.230 61.110 -0.810 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 20.420 20.380 20.380 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.250 17.250 17.250 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 402 22.990 22.910 22.990 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.180 23.080 23.180 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.190 24.190 24.190 -0.180 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.600 26.600 26.600 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.070 26.030 26.030 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 310 3.980 3.860 3.890 -0.110 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 10.190 9.980 10.190 +0.380 TORSTAR CORP. CL 'B' NV TS.B 2 1.400 1.400 1.400 -0.190 The Stars Group Inc. TSGI 69 25.740 25.310 25.560 +0.310 TREE ISLAND STEEL LTD. TSL 14 3.040 3.000 3.000 +0.080 Trisura Group Ltd. TSU 37 28.850 28.850 28.850 +0.400 Honey Badger Exploration Inc. TUF 10 0.050 -0.005 TREVALI MINING CORPORATION J TV 2890 1.530 1.360 1.360 -0.120 TAMARACK VALLEY ENERGY LTD. J TVE 1145 2.940 2.700 2.880 +0.170 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.400 1.390 1.390 +0.020 TOREX GOLD RESOURCES INC. J TXG 287 18.370 17.650 17.830 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 21 5.030 4.980 5.030 +0.060 URANIUM PARTICIPATION CORPORATION U 33 3.580 3.500 3.580 +0.100 UEX CORPORATION J UEX 100 0.150 0.150 0.150 -0.025 DOMTAR CORPORATION UFS 37 58.330 54.840 58.080 +2.040 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 43 36.520 36.250 36.410 -0.030 UNI-SELECT INC. UNS 29 28.620 27.450 27.700 -0.770 URTHECAST CORP. J UR 3 1.180 1.140 1.140 -0.010 Uracan Resources Ltd. URC 120 0.020 0.020 0.020 0.000 UR-ENERGY INC. J URE 135 0.690 0.650 0.660 +0.040 AMERICAS SILVER CORPORATION J USA 34 5.670 4.870 4.870 -0.770 US Cobalt Inc. USCO 10 0.640 0.640 0.640 +0.010 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 35 14.530 14.530 14.530 +1.930 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 25.200 25.060 25.200 +0.030 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 28 25.050 24.960 24.960 -0.080 VBI VACCINES INC. J VBV 1 4.350 4.350 4.350 -0.310 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 33.880 33.590 33.880 +0.280 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 32.310 32.140 32.310 +0.190 Nevado Resources Corporation VDO 200 0.045 0.045 0.045 -0.005 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.330 35.330 35.330 +0.900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 34.530 34.380 34.530 +0.240 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 34.560 33.810 34.560 +0.550 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 76 41.500 41.050 41.470 +0.320 VERMILION ENERGY INC. VET 619 43.540 41.920 43.540 +0.860 VILLAGE FARMS INTERNATIONAL, INC. VFF 7 3.750 3.460 3.740 +0.350 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 58.950 57.830 58.950 +2.100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 34.380 34.380 34.380 +1.000 VISTA GOLD CORP. VGZ 20 0.930 0.910 0.930 -0.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 949 18.700 17.530 18.670 +0.350 Voltaic Minerals Corp. VLT 30 0.060 0.060 0.060 -0.005 5N PLUS INC. VNP 8 3.140 3.010 3.040 -0.130 VALENER INC. VNR 64 22.240 22.080 22.120 -0.100 VALENER INC. SERIES 'A' PR VNR.PR.A 1 23.110 23.110 23.110 -0.140 Volt Energy Corp. VOLT 1110 0.060 0.060 0.060 -0.060 Vanadium One Energy Corp. VONE 1505 0.095 0.090 0.090 -0.010 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.030 30.030 30.030 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 406 15.470 14.610 14.620 -0.680 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 90 23.920 23.890 23.920 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 24.360 24.290 24.360 +0.050 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 50.730 50.630 50.730 +3.360 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 26.460 26.390 26.390 +0.040 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.570 26.570 26.570 +0.380 WASTE CONNECTIONS, INC. WCN 402 95.060 88.760 92.190 +3.100 WHITECAP RESOURCES INC. J WCP 3893 9.020 8.420 8.980 +0.030 WESDOME GOLD MINES LTD. WDO 797 2.030 1.890 1.900 -0.130 CANOPY GROWTH CORPORATION J WEED 204 13.200 12.720 12.870 +0.070 WESTERN FOREST PRODUCTS INC. WEF 298 2.750 2.600 2.610 -0.010 WESTERNONE INC. WEQ 2 1.500 1.500 1.500 -0.020 WEST FRASER TIMBER CO. LTD. WFT 1096 81.420 75.040 78.060 +3.280 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.350 13.350 13.350 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 826 27.920 26.190 27.350 -0.330 WAJAX CORPORATION WJX 49 23.250 22.570 22.860 -0.490 WESTON LTD. GEORGE WN 23 110.810 109.110 109.110 -0.870 WINPAK LIMITED WPK 53 55.510 46.750 51.400 -2.810 Wheaton Precious Metals Corp. WPM 358 26.650 25.940 26.560 +0.140 WESTPORT FUEL SYSTEMS INC. WPRT 10 4.470 4.270 4.270 -0.240 WESTERN ENERGY SERVICES CORP. WRG 22 1.250 1.100 1.230 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.390 1.330 1.330 -0.070 WSP GLOBAL INC. WSP 358 58.230 54.370 57.200 +4.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 24.620 24.280 24.590 +0.090 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 13 16.040 16.010 16.040 +1.050 TMX GROUP LIMITED X 35 67.780 66.450 67.730 -0.420 GOLDMONEY INC. XAU 17 6.000 5.770 5.930 +0.470 iShares Core Canadian Universe Bond Index ETF XBB 130 30.880 30.740 30.880 +0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 149 21.240 21.100 21.240 +0.070 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 20.890 20.890 20.890 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 66 25.980 25.850 25.890 +0.080 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 27.360 27.360 27.360 +1.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11040 11.890 11.420 11.890 +0.280 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 21.740 21.670 21.740 +0.050 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 497 22.110 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 15 26.430 26.430 26.430 +1.240 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 169 38.350 38.070 38.320 +0.270 ISHARES FLOATING RATE INDEX ETF UN XFR 108 20.160 20.130 20.140 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 145 21.440 21.360 21.410 -0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6046 12.370 12.050 12.170 -0.230 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 44.760 44.760 44.760 -0.600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 28.150 28.140 28.150 +0.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 295 25.280 25.080 25.280 +0.170 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 99 26.620 26.310 26.610 +0.220 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2083 23.790 23.560 23.760 +0.170 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.540 23.540 23.540 +0.430 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 13.300 13.090 13.090 -0.220 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 17.850 17.770 17.850 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 18.120 18.120 18.120 +0.630 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.300 44.300 44.300 +1.430 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.660 29.660 29.660 +0.290 Xander Resources Inc. XND 100 0.260 0.260 0.260 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 29 18.620 18.460 18.490 -0.070 iShares High Quality Canadian Bond Index ETF XQB 122 20.480 20.370 20.480 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 16.320 16.130 16.180 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 310 27.580 27.520 27.580 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 99 19.900 19.830 19.850 -0.050 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 105 19.270 19.210 19.260 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 633 29.500 29.140 29.490 +0.100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 54.180 54.180 54.180 +0.500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.070 32.070 32.070 -0.130 EXCO TECHNOLOGIES LTD. XTC 7 10.330 9.800 10.320 +0.590 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 67 11.450 11.360 11.390 -0.030 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 195 24.350 24.060 24.060 -0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 174 41.590 40.580 41.460 +0.770 YELLOW PAGES LIMITED Y 16 8.120 7.910 7.940 -0.070 YANGARRA RESOURCES LTD. YGR 28 3.630 3.550 3.600 +0.060 YAMANA GOLD INC. YRI 3492 3.390 3.150 3.260 -0.150 Zinc One Resources Inc. Z 200 0.450 0.440 0.445 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 103 15.510 15.470 15.500 +0.020 ZCL COMPOSITES INC. ZCL 3 12.850 12.680 12.850 +0.150 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 16.210 16.140 16.210 +0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 21.520 21.370 21.500 +0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1992 14.230 14.190 14.190 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 184 15.700 15.650 15.700 +0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 17.750 17.710 17.710 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 29.090 28.990 29.090 +0.643 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 134 18.770 18.480 18.740 +0.490 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2511 29.340 29.050 29.210 +0.260 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 47 16.930 16.810 16.810 -0.150 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 20.460 20.440 20.460 +0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 10.650 10.410 10.650 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 17.250 17.160 17.250 +0.090 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1134 16.125 16.120 16.120 +0.020 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1100 9.540 9.450 9.450 -0.590 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.490 35.230 35.490 +0.260 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 14.720 14.570 14.570 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.480 18.480 18.480 +0.250 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 12 8.910 8.800 8.800 -0.760 BMO JUNIOR GAS INDEX ETF UN ZJN 2 14.610 14.610 14.610 -0.910 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 30.660 30.470 30.660 +0.260 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 31 22.610 22.490 22.490 +0.370 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 31 30.330 29.910 30.330 +0.350 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 253 14.950 14.880 14.940 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 15.150 15.040 15.060 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 5431 11.840 11.710 11.720 -0.090 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 67 13.580 13.530 13.530 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 47.510 46.170 47.510 +0.760 BMO S&P 500 INDEX ETF CAD UNITS ZSP 82 36.510 35.830 36.430 +0.730 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.860 14.860 14.860 -0.150 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 372 28.210 27.680 28.210 +0.800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 33 23.420 23.190 23.230 +0.060 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.090 18.090 18.090 +0.240 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 53 22.520 22.400 22.400 +0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 19.320 19.240 19.300 +0.140 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 56 22.340 22.010 22.240 -0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 20.540 20.380 20.380 +0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.880 13.870 13.880 -0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 38.830 37.650 37.650 -1.040 Trades: 147,038 Total Volume: 59,489,044 Total Value: $807,809,812 Avg Volume per Day: 11,897,809 Avg Value per Day: $161,561,962 Avg Trades per Day*: 6.89 Avg Price per Share: $13.58 Avg Value per Trade: $5,494 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.