Pure Trading Weekly Market Summary November 03 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 598 1.120 0.980 1.000 +0.240 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 745 6.750 6.600 6.740 +0.010 ADVANTAGE OIL & GAS LTD. AAV 428 7.360 6.820 7.220 +0.550 ABSOLUTE SOFTWARE CORPORATION J ABT 52 8.430 8.140 8.250 -0.190 BARRICK GOLD CORPORATION ABX 3218 19.010 17.640 17.870 -0.960 AIR CANADA VOTING AND VARIABLE VOTING AC 4817 26.010 23.590 24.890 -1.390 Aurora Cannabis Inc. ACB 874 3.140 2.960 3.140 +0.300 ATCO LTD. CL 'I' NV ACO.X 101 47.150 45.910 46.010 -0.820 AUTOCANADA INC. ACQ 12 23.800 23.120 23.130 -0.750 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 11.930 11.720 11.900 -0.160 ALARIS ROYALTY CORP. AD 188 20.780 19.910 19.930 -0.930 AGNICO EAGLE MINES LIMITED AEM 714 58.550 55.250 56.270 -2.020 AETERNA ZENTARIS INC. AEZS 1 2.420 2.420 2.420 -0.410 AG GROWTH INTERNATIONAL INC. AFN 18 51.920 50.470 51.920 +0.310 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 98 8.460 8.220 8.400 +0.100 ALAMOS GOLD INC. J AGI 1102 8.410 8.050 8.140 +0.050 AurCrest Gold Inc. AGO 5 0.005 0.000 AGT FOOD AND INGREDIENTS INC. AGT 39 23.730 21.200 21.200 -1.870 AGRIUM INC. AGU 385 142.030 137.150 137.950 +0.270 ALTUS GROUP LIMITED AIF 160 37.700 34.580 36.410 +1.640 AIMIA INC. AIM 118 2.670 2.500 2.660 +0.230 Alix Resources Corp. AIX 1420 0.050 0.050 0.050 0.000 ASANKO GOLD INC. J AKG 498 1.320 1.200 1.280 +0.040 ALTAGAS LTD. ALA 502 29.680 28.940 29.530 +0.590 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.510 20.510 20.510 -0.140 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.500 24.500 24.500 -0.130 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 501 23.740 23.720 23.720 -0.010 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.900 25.900 25.900 +0.150 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.420 25.420 25.420 -0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 29.190 29.190 29.190 +0.740 Alio Gold Inc. ALO 50 5.230 4.990 5.000 -0.190 ALTIUS MINERALS CORPORATION ALS 34 12.260 11.520 11.730 -0.320 AURICO METALS INC. J AMI 56 1.280 1.260 1.280 +0.020 ALMADEN MINERALS LTD. AMM 48 1.340 1.140 1.140 -0.160 Arena Minerals Inc. AN 200 0.080 0.075 0.080 -0.075 ANACONDA MINING INC. J ANX 20 0.070 0.060 0.070 +0.005 AFRICA OIL CORP. J AOI 348 1.660 1.580 1.580 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 119 41.790 41.160 41.390 -0.310 APHRIA INC. J APH 2900 7.910 7.110 7.750 +0.990 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.150 11.150 11.150 +0.100 APTOSE BIOSCIENCES INC. APS 8 2.230 1.900 2.230 +0.440 ALGONQUIN POWER & UTILITIES CORP. AQN 8665 13.890 13.000 13.460 -0.270 Alignvest Acquisition II Corporation Wts. AQY.WT 29 0.650 0.650 0.650 0.000 ARGONAUT GOLD INC. J AR 315 2.370 2.140 2.180 -0.210 AECON GROUP INC. ARE 833 19.560 19.250 19.520 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 110 103.250 103.000 103.000 +0.750 ARC RESOURCES LTD. ARX 2017 16.630 15.400 16.600 +1.100 ARALEZ PHARMACEUTICALS INC. J ARZ 10 2.480 2.270 2.350 +0.510 Avino Silver & Gold Mines Ltd. ASM 16 1.710 1.700 1.710 -0.080 ALACER GOLD CORP. J ASR 486 2.140 1.960 2.020 -0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 148 15.500 14.420 15.150 +0.700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 60.920 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 924 62.460 60.110 62.000 +1.670 ATHABASCA OIL CORPORATION J ATH 1298 1.240 1.080 1.240 +0.180 Atacama Pacific Gold Corporation ATM 20 0.700 0.700 0.700 +0.100 ATLANTIC POWER CORPORATION ATP 6 3.170 3.120 3.140 0.000 Atico Mining Corporation ATY 15 0.650 0.650 0.650 -0.100 ARITZIA INC. SV ATZ 52 11.370 10.290 10.360 -1.020 AURYN RESOURCES INC. J AUG 12 2.210 2.040 2.040 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 6 7.630 7.330 7.430 +0.070 Aurvista Gold Corporation AVA 10 0.245 0.245 0.245 -0.015 Aveda Transportation and Energy Services Inc. AVE 50 0.630 0.630 0.630 +0.120 AVALON ADVANCED MATERIALS INC. J AVL 10 0.140 0.140 0.140 0.000 AVIGILON CORPORATION AVO 45 19.140 17.920 18.010 -1.040 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 21.390 21.390 +0.490 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 156 14.060 13.860 13.970 -0.130 ALEXCO RESOURCE CORP. J AXR 70 1.600 1.440 1.580 -0.160 ALTERRA POWER CORP. J AXY 718 7.930 7.760 7.850 +2.720 ARIZONA MINING INC. J AZ 44782 3.340 3.160 3.220 -0.100 BANRO CORPORATION J BAA 20 0.420 0.400 0.400 -0.035 BADGER DAYLIGHTING LTD. BAD 1021 29.720 28.980 29.250 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1474 54.380 53.080 53.200 -0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 254 24.660 24.440 24.660 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 23.660 23.570 23.660 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.350 22.350 22.350 +0.020 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.720 24.460 24.720 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.200 26.200 26.200 -0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 14.270 14.260 14.270 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.480 14.310 14.480 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.980 21.870 21.980 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 20.370 20.260 20.370 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.110 20.900 21.110 +0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 17.850 17.660 17.850 +0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.710 24.710 24.710 -0.020 BALMORAL RESOURCES LTD. J BAR 100 0.500 0.500 0.500 -0.010 Aston Bay Holdings Ltd. BAY 420 0.120 0.120 0.120 -0.030 BLACKBERRY LIMITED BB 758 14.360 13.590 13.990 +0.280 BOMBARDIER INC. CL 'A' MV BBD.A 597 3.120 2.770 3.120 +0.320 BOMBARDIER INC. CL 'B' SV BBD.B 108725 3.200 2.720 3.200 +0.410 Blackbird Energy Inc. BBI 2158 0.405 0.400 0.400 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 57 38.870 37.930 38.540 +0.700 COTT CORPORATION BCB 33 19.490 18.850 18.850 -0.400 BCE INC. BCE 2511 61.060 59.300 60.570 +1.040 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.230 19.160 19.160 -0.380 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 17.830 17.830 17.830 +0.620 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.610 18.610 18.610 +0.030 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 25.150 25.060 25.150 +0.230 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 23.800 23.760 23.760 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.310 19.310 19.310 -0.140 BLACK DIAMOND GROUP LIMITED BDI 41 2.200 1.900 2.180 +0.290 BIRD CONSTRUCTION INC. BDT 25 9.800 9.540 9.700 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 40.480 39.620 40.480 +1.130 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.540 25.540 25.540 +0.180 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.850 25.850 25.850 +0.100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.180 25.160 25.160 +0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 202 44.090 42.110 42.780 -1.140 Barkerville Gold Mines Ltd. BGM 165 0.790 0.780 0.790 +0.050 BioAmber Inc. BIOA 15 0.680 0.680 0.680 -0.090 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.620 25.620 25.620 -0.150 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.710 25.710 25.710 +0.150 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 272 54.970 53.900 53.990 -0.540 BIRCHCLIFF ENERGY LTD. BIR 1050 5.510 5.150 5.460 +0.280 Breaking Data Corp. BKD 100 1.580 1.580 1.580 +0.180 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 29 19.020 18.980 18.980 -0.050 BNK PETROLEUM INC. J BKX 5 0.415 0.415 0.415 +0.050 BALLARD POWER SYSTEMS INC. BLDP 393 7.500 6.230 7.190 +0.930 Global Blockchain Technologies Corp. BLOC 787 2.870 2.290 2.870 +0.630 BORALEX INC. CL 'A' BLX 126 23.160 22.610 22.670 -0.320 BANK OF MONTREAL BMO 2462 100.200 98.420 99.250 -0.780 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.420 26.130 26.150 -0.370 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 10 25.300 25.300 25.300 -0.340 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.510 22.510 22.510 -0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 23.980 23.920 23.980 -0.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.430 23.310 23.310 -0.420 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.200 23.200 23.200 -0.410 BONTERRA ENERGY CORP. BNE 154 15.850 14.920 15.850 +1.230 BENGAL ENERGY LTD. J BNG 90 0.115 0.115 0.115 0.000 BONAVISTA ENERGY CORPORATION BNP 271 2.920 2.650 2.850 +0.250 BANK OF NOVA SCOTIA (THE) BNS 2301 83.830 82.720 83.650 +0.800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.860 26.860 26.860 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.310 26.290 26.290 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.990 21.720 21.990 +0.290 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 353 23.710 23.450 23.450 -0.410 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.550 26.530 26.530 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.300 21.190 21.190 -0.430 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 6 21.810 21.570 21.650 -0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.670 22.670 22.670 -0.250 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 23.110 22.910 23.020 -0.130 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 353 30.470 29.580 29.580 -0.920 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 23.910 23.850 23.910 +0.150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.350 22.350 22.350 +0.440 BRIO GOLD INC. J BRIO 0 2.140 0.000 BELO SUN MINING CORP. J BSX 340 0.510 0.510 0.510 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 61 4.640 4.600 4.630 +0.010 BAYTEX ENERGY CORP. BTE 3171 3.900 3.300 3.890 +0.660 BTL Group Ltd. BTL 41 5.740 5.050 5.740 +0.740 B2GOLD CORP. J BTO 2599 3.360 3.180 3.230 +0.010 BURCON NUTRASCIENCE CORPORATION J BU 20 0.650 0.650 0.650 -0.170 BELLATRIX EXPLORATION LTD. BXE 61 3.180 3.030 3.060 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 95.390 93.320 93.320 -2.360 CAE INC. CAE 455 23.370 22.490 23.080 +0.490 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 427 35.250 34.060 34.630 +0.090 CARA OPERATIONS LIMITED SV CARA 5 25.000 0.000 CASCADES INC. CAS 92 15.930 15.320 15.390 -0.350 CALLIDUS CAPITAL CORPORATION CBL 38 10.500 10.500 10.500 +0.140 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 649 18.660 18.630 18.640 +0.020 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 8 18.550 18.550 18.550 -0.900 Cannabis Wheaton Income Corp. CBW 189 1.020 0.970 0.990 0.000 COGECO COMMUNICATIONS INC. SV CCA 62 94.490 90.780 91.140 +0.840 Commerce Resources Corp. CCE 100 0.080 0.080 0.080 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 289 64.110 61.370 62.060 -2.560 CAMECO CORPORATION CCO 1590 11.020 10.290 10.830 +0.200 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 32 9.800 9.700 9.780 +0.590 Canuc Resources Corporation CDA 50 0.380 0.380 0.380 -0.030 Cardinal Resources Limited CDV 5 0.590 0.590 0.590 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 45 26.810 26.660 26.680 +0.140 CENTAMIN PLC. ORDINARY CEE 1 2.220 2.220 2.220 -0.150 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 15 17.130 16.810 16.810 -0.100 CERVUS EQUIPMENT CORPORATION CERV 14 15.100 15.100 15.100 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 17 1.720 1.450 1.720 +0.120 CES Energy Solutions Corp. CEU 607 7.320 6.830 7.170 +0.430 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 76 13.000 12.910 13.000 +0.090 CANACCORD GENUITY GROUP INC. CF 5 4.380 4.330 4.360 +0.050 CANFOR CORPORATION CFP 1128 26.410 25.230 25.770 +0.570 CALFRAC WELL SERVICES LTD. CFW 5948 5.400 5.000 5.350 +0.400 CANFOR PULP PRODUCTS INC. CFX 9 14.310 13.900 14.200 +0.690 CENTERRA GOLD INC. CG 988 8.950 7.750 7.890 -0.780 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 2.020 1.990 2.010 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 156 11.120 10.960 10.980 -0.040 COGECO INC. SV CGO 14 87.970 85.460 86.490 +1.820 COLUMBUS GOLD CORP. J CGT 10 0.730 0.730 0.730 +0.050 CINEPLEX INC. CGX 163 39.150 37.200 38.350 +0.290 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 19.780 19.400 19.560 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 193 9.200 9.000 9.060 +0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 15 12.360 12.330 12.340 +0.510 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 43 77.610 70.130 75.710 +5.560 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 187 16.360 16.360 16.360 +1.510 CI FINANCIAL CORP. CIX 336 28.750 28.220 28.360 -0.080 CARDINAL ENERGY LTD. J CJ 776 5.070 4.540 5.050 +0.570 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 450 12.040 11.640 11.830 +0.220 CARGOJET INC. CJT 4 54.120 54.010 54.010 +1.300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 302 18.110 18.090 18.090 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62 18.650 18.620 18.640 +0.030 Clearford Water Systems Inc. CLI 5000 0.090 0.090 0.090 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 60 9.000 8.650 8.940 +0.120 CELESTICA INC. SV CLS 1044 13.820 12.640 12.810 -1.020 Canasil Resources Inc. CLZ 5 0.100 0.100 0.100 -0.035 CANADIAN IMPERIAL BANK OF COMMERCE CM 1433 114.140 113.240 114.090 +0.880 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.810 23.810 23.810 +0.050 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.510 23.510 23.510 +0.110 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.590 24.590 24.590 +0.210 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.410 25.390 25.410 +0.340 CANNIMED THERAPEUTICS INC. J CMED 10 12.510 12.500 12.510 +0.650 COMPUTER MODELLING GROUP LTD. J CMG 11 10.300 10.170 10.290 +0.090 COPPER MOUNTAIN MINING CORPORATION J CMMC 164 1.670 1.470 1.670 +0.170 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.010 50.000 50.000 -0.020 CANACOL ENERGY LTD. J CNE 28 4.160 4.100 4.100 -0.080 CONTINENTAL GOLD INC. J CNL 283 3.150 3.050 3.140 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 4298 46.060 43.520 46.000 +2.620 CANADIAN NATIONAL RAILWAY CO. CNR 1691 104.710 101.960 102.420 -1.830 CARDIOME PHARMA CORP. COM 11 2.220 1.800 2.140 +0.420 Cona Resources Ltd. CONA 2 2.180 2.180 2.180 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 138 225.530 220.780 221.000 -2.650 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 672 14.380 14.310 14.370 +0.040 CRESCENT POINT ENERGY CORP. CPG 4146 10.950 9.520 10.500 +1.000 CONDOR PETROLEUM INC. J CPI 10 0.520 0.520 0.520 -0.050 Claim Post Resources Inc. CPS 40 0.075 0.070 0.070 +0.015 CAPITAL POWER CORPORATION CPX 175 25.000 24.340 24.810 +0.500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.510 21.500 21.500 0.000 CEQUENCE ENERGY LTD. CQE 20 0.130 0.115 0.115 -0.025 CREW ENERGY INC. CR 441 4.530 4.250 4.260 +0.020 CRH MEDICAL CORPORATION J CRH 229 3.060 2.360 2.370 -0.550 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 137 13.520 13.270 13.460 +0.020 CAPSTONE MINING CORP. J CS 730 1.540 1.430 1.470 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 196 15.530 15.310 15.380 -0.130 Alabama Graphite Corp. CSPG 905 0.170 0.150 0.165 -0.005 CONSTELLATION SOFTWARE INC. CSU 151 746.600 725.660 740.710 -1.210 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 158.910 155.500 156.320 -2.470 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 38.990 38.360 38.670 +0.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.600 25.600 25.600 +0.470 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 28 39.700 39.520 39.560 -0.230 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 176 13.910 13.760 13.860 -0.050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.970 18.970 18.970 +0.140 CENOVUS ENERGY INC. CVE 3434 13.630 12.260 13.570 +1.180 CANADIAN WESTERN BANK CWB 667 37.270 34.470 35.230 +0.640 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.840 23.840 23.840 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.630 6.500 6.510 -0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 25.980 25.980 25.980 -0.580 CONCORDIA INTERNATIONAL CORP. J CXR 154 0.690 0.640 0.680 -0.060 BLVD Centers Corporation CXV 250 0.085 0.085 0.085 -0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.820 19.710 19.820 +0.170 CANADIAN ZINC CORPORATION J CZN 34 0.165 0.160 0.165 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 199 22.000 20.850 21.510 +0.460 DUNDEE CORPORATION CL 'A' SV DC.A 26 3.190 3.070 3.160 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.450 1.370 1.370 -0.100 DOMINION DIAMOND CORPORATION DDC 3170 18.370 18.130 18.250 +0.100 DELPHI ENERGY CORP. DEE 2 1.210 1.200 1.210 +0.040 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.770 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 10.240 10.240 10.240 -0.010 DETOUR GOLD CORPORATION J DGC 1018 13.940 13.170 13.280 -0.330 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.180 10.160 10.180 +0.070 DHX MEDIA LTD. DHX.B 597 4.330 3.830 3.960 -0.100 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 29740 95.350 95.350 95.350 -7.650 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 33.490 31.460 31.950 -0.780 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 26 9.060 8.810 9.060 -0.070 DIVERSIFIED ROYALTY CORP. J DIV 91 3.470 3.400 3.470 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 32 12.760 12.700 12.700 -0.020 Datametrex AI Limited DM 1860 0.160 0.120 0.145 +0.025 DENISON MINES CORP. DML 5450 0.540 0.510 0.520 +0.010 DALRADIAN RESOURCES INC. J DNA 29 1.250 1.230 1.250 -0.010 DYNACOR GOLD MINES INC. J DNG 5 2.040 1.970 1.970 -0.090 DOLLARAMA INC. DOL 339 144.370 142.170 143.020 -0.010 BRP INC. SV DOO 119 44.330 42.540 44.080 +1.430 DUNDEE PRECIOUS METALS INC. DPM 531 2.640 2.450 2.640 +0.240 MEDICAL FACILITIES CORPORATION DR 159 14.510 12.890 13.460 -1.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 250 11.280 11.060 11.170 -0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 36 7.590 7.340 7.470 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 229 6.480 5.900 5.930 -0.280 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 37.460 36.640 36.990 -0.850 Dolly Varden Silver Corporation DV 275 0.670 0.640 0.640 -0.170 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 53 22.180 22.120 22.180 +0.080 ENCANA CORPORATION ECA 3213 15.850 14.360 15.740 +1.310 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 26 9.990 9.990 9.990 -0.200 ENERCARE INC. ECI 354 20.240 19.910 20.000 -0.130 ECN CAPITAL CORP. ECN 897 4.400 4.160 4.180 -0.030 ECOBALT SOLUTIONS INC. J ECS 54 1.140 1.030 1.110 +0.010 ENDEAVOUR SILVER CORP. J EDR 89 2.930 2.510 2.640 -0.120 ENDEAVOUR MINING CORPORATION ORDINARY EDV 272 23.460 22.600 22.750 +0.190 ELEMENT FLEET MANAGEMENT CORP. EFN 1925 10.390 9.810 10.020 +0.570 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 610 103.000 103.000 103.000 +1.750 ENERGY FUELS INC. J EFR 4 1.800 1.780 1.800 +0.030 ENERFLEX LTD. EFX 53 17.810 16.990 17.220 +0.320 Enerdynamic Hybrid Technologies Corp. EHT 31830 0.110 0.110 0.110 -0.020 EXCHANGE INCOME CORPORATION EIF 38 34.860 33.320 33.750 -0.050 CANOE EIT INCOME FUND UNITS EIT.UN 28 11.820 11.690 11.800 +0.150 Elysee Development Corp. ELC 4 0.380 0.000 ELDORADO GOLD ELD 8703 1.750 1.560 1.570 -0.090 E-L FINANCIAL CORP. LTD. ELF 1 840.500 840.500 840.500 -9.000 EMERA INCORPORATED EMA 646 49.370 47.930 48.280 -0.620 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.010 23.930 23.930 -0.080 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.220 24.220 24.220 -0.060 Emblem Corp. EMC 100 1.570 1.570 1.570 -0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 319 23.770 22.300 23.770 +1.190 EMX Royalty Corporation EMX 15 0.980 0.980 0.980 -0.230 ENBRIDGE INC. ENB 6634 49.960 46.620 46.840 -2.460 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 21.960 21.630 21.960 +0.040 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.940 21.940 21.940 +0.060 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 20.360 20.140 20.140 -0.360 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.990 20.900 20.990 -0.020 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.690 21.660 21.660 -0.140 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 21.570 21.530 21.540 +0.240 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.030 21.030 21.030 +0.120 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.920 20.920 20.920 -0.110 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 23.920 23.920 23.920 +0.210 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 20.750 20.650 20.690 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 734 30.330 28.110 29.060 -0.810 ENGHOUSE SYSTEMS LIMITED ENGH 2 54.380 54.380 54.380 -0.560 EnWave Corporation ENW 4 1.080 1.080 1.080 +0.040 Eco (Atlantic) Oil & Gas Ltd. EOG 160 0.360 0.360 0.360 +0.020 Encanto Potash Corp. EPO 10 0.040 0.040 0.040 0.000 EQUITABLE GROUP INC. EQB 8 60.560 59.730 60.560 +1.320 EASTMAIN RESOURCES INC. J ER 5 0.280 0.280 0.280 -0.075 ENERPLUS CORPORATION ERF 6402 12.230 11.430 12.210 +0.850 ERO COPPER CORP ERO 254 5.320 5.110 5.320 +0.330 ENSIGN ENERGY SERVICES INC. ESI 77 6.820 6.510 6.760 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.610 0.610 0.610 +0.020 ESPIAL GROUP INC. J ESP 4 1.810 1.800 1.810 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 15 18.850 18.410 18.730 -0.010 Entree Resources Ltd. ETG 5 0.560 0.560 0.560 +0.030 ETRION CORPORATION J ETX 5 0.245 0.245 0.245 -0.005 Eureka Resources, Inc. EUK 100 0.025 0.025 0.025 -0.095 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 245 9.450 9.170 9.300 -0.090 EXFO INC. SV EXF 33 5.180 4.970 5.180 +0.110 EXCELLON RESOURCES INC. J EXN 1 1.630 1.630 1.630 -0.080 Fiore Gold Ltd. F 1480 0.700 0.700 0.700 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 14 4.650 4.600 4.600 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 12.700 12.490 12.560 -0.100 First Cobalt Corp. FCC 21 0.730 0.690 0.690 -0.020 FIRST CAPITAL REALTY INC. FCR 402 20.670 20.270 20.560 +0.220 FISSION URANIUM CORP. J FCU 983 0.580 0.550 0.570 0.000 Frontera Energy Corporation FEC 26 39.260 38.040 38.880 +2.110 First Mining Finance Corp. FF 157 0.600 0.560 0.560 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 699.940 669.980 677.140 +4.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.270 18.260 18.270 +0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 21.250 21.160 21.250 +0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.890 24.810 24.890 -0.080 First Global Data Limited FGD 235 0.210 0.205 0.210 -0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 151 7.610 7.560 7.610 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.060 11.060 11.060 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.600 16.600 16.600 -1.220 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 16 13.380 13.350 13.380 +0.750 FLYHT Aerospace Solutions Ltd. FLY 7 2.160 2.080 2.080 -0.370 FIRST QUANTUM MINERALS LTD. J FM 1748 15.510 14.120 14.880 +0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 44 29.550 28.390 29.480 +1.010 FRANCO-NEVADA CORPORATION FNV 429 104.370 101.310 101.580 -0.080 Goodfood Market Corp FOOD 1 2.260 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 835 9.060 8.230 8.240 -0.380 FRESHII INC. CLASS 'A' SV FRII 9 6.200 5.830 6.100 +0.590 FREEHOLD ROYALTIES LTD. FRU 176 16.100 15.150 15.750 +0.570 FIRSTSERVICE CORPORATION SV FSV 17 89.710 87.680 87.680 -1.930 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 96 14.270 13.550 13.560 -0.650 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.700 10.600 10.600 -0.150 FORTIS INC. FTS 1555 47.780 46.780 47.500 +0.400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 21.520 21.410 21.440 +0.140 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.710 23.710 23.710 +0.680 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.350 21.350 21.350 +0.090 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.650 23.530 23.650 +0.140 FINNING INTERNATIONAL INC. FTT 450 31.850 30.990 31.660 +0.380 FORTUNA SILVER MINES INC. FVI 313 5.620 5.330 5.330 -0.220 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.220 15.220 15.220 -0.120 GOLDCORP INC. G 1426 17.260 16.520 16.710 -0.130 Millennial ESports Corp. GAME 400 0.850 0.850 0.850 +0.100 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 1 7.370 7.370 7.370 -0.650 GREAT CANADIAN GAMING CORPORATION GC 68 31.750 30.560 31.700 +0.640 COLABOR GROUP INC. GCL 110 0.750 0.750 0.750 +0.030 GIBSON ENERGY INC. GEI 83 17.780 17.410 17.600 +0.210 GFG Resources Inc. GFG 15 0.560 0.560 0.560 -0.060 Galane Gold Ltd. GG 70 0.060 0.060 0.060 -0.005 GOGOLD RESOURCES INC. J GGD 60 0.440 0.440 0.440 +0.020 Garibaldi Resources Corp. GGI 20 4.890 4.600 4.890 +0.800 Granada Gold Mine Inc. GGM 50 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 681 69.360 67.100 67.950 -0.830 GILDAN ACTIVEWEAR INC. GIL 1389 39.870 35.760 37.000 -2.840 Great Lakes Graphite Inc. GLK 1050 0.070 0.060 0.070 0.000 GMP CAPITAL INC. GMP 13 2.780 2.650 2.740 +0.060 Greenfields Petroleum Corporation GNF 4 0.160 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 151 28.110 26.330 26.910 +0.210 GREAT PANTHER SILVER LIMITED J GPR 35 1.500 1.450 1.450 -0.160 Golden Reign Resources Ltd. GRR 50 0.315 0.315 0.315 -0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 50.330 49.700 50.330 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 79 16.420 15.840 16.060 -0.330 GOLDEN STAR RESOURCES LTD. GSC 98 1.070 0.990 1.010 +0.060 Gold Standard Ventures Corp. GSV 13 1.670 1.670 1.670 -0.040 GOEASY LTD. GSY 40 34.130 30.900 33.250 +1.550 GRAN TIERRA ENERGY INC. J GTE 57 2.890 2.760 2.760 +0.050 GT Gold Corp. GTT 7 1.090 1.090 1.090 -0.020 KNIGHT THERAPEUTICS INC. GUD 81 8.730 8.350 8.640 +0.020 Gungnir Resources Inc. GUG 20 0.145 0.145 0.145 -0.040 GUYANA GOLDFIELDS INC. J GUY 1930 4.730 4.200 4.350 +0.160 GREAT-WEST LIFECO INC. GWO 440 36.270 35.770 36.050 +0.100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.900 24.900 24.900 +0.060 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 300 23.590 23.590 23.590 +0.260 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 18.560 18.420 18.560 +0.210 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.470 25.460 25.470 +0.010 GEAR ENERGY LTD. GXE 65 0.810 0.800 0.810 +0.100 GRANITE OIL CORP. J GXO 48 3.610 3.350 3.500 +0.160 HYDRO ONE LIMITED H 566 22.870 22.430 22.680 +0.230 Hydro One Limited I.R. 4% 30SEP27 H.IR 1980 38.200 37.800 38.000 +1.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 212 21.190 21.100 21.130 -0.150 HUDSON'S BAY COMPANY HBC 921 13.000 10.800 12.000 +0.990 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 40 9.190 9.140 9.180 +0.320 HUDBAY MINERALS INC. HBM 2628 10.350 9.420 9.850 +0.390 HOME CAPITAL GROUP INC. HCG 244 13.990 13.690 13.850 +0.150 Hempco Food and Fiber Inc. HEMP 5 0.870 0.870 0.870 +0.330 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 46 10.160 9.560 10.150 +0.870 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 21 6.850 6.850 6.850 -0.300 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 14 9.780 9.730 9.780 +0.130 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 387 10.080 10.060 10.080 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 39.060 39.050 39.060 +0.100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 99 9.950 9.230 9.950 +0.510 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 273 13.270 12.370 12.440 -0.510 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 68 8.340 8.280 8.330 -0.050 HIVE Blockchain Technologies Ltd. HIVE 114 6.640 3.240 4.920 +2.090 HIGH LINER FOODS INCORPORATED HLF 37 14.390 13.960 14.170 -0.070 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 11 8.480 8.190 8.190 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 456 10.600 10.000 10.540 +0.770 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 594 15.150 13.780 13.890 -0.210 HORIZON NORTH LOGISTICS INC. J HNL 1093 1.780 1.610 1.630 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1456 5.040 4.570 4.970 +0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 929 9.110 8.530 8.530 -0.580 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 102 9.520 9.230 9.280 -0.270 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1082 7.330 6.870 7.320 +0.410 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 11 5.240 5.210 5.230 -0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 776 9.660 9.610 9.660 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 34 9.770 9.600 9.600 -0.400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 53.590 52.620 53.590 +4.120 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1161 21.730 21.290 21.640 +0.120 HARTE GOLD CORP. J HRT 1790 0.490 0.440 0.475 -0.015 HEROUX-DEVTEK INC. HRX 3 14.890 14.710 14.860 +0.520 HUSKY ENERGY INC. HSE 1061 16.980 16.540 16.690 +0.190 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.730 17.730 17.730 +0.330 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 250 24.470 24.470 24.470 +0.140 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 24.900 24.830 24.830 +0.030 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.070 25.070 25.070 +0.150 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 144 48.150 47.420 48.120 +0.270 Hamilton Thorne Ltd. HTL 5 0.800 0.800 0.800 +0.060 US Equity Plus Income ETF A HUL 9 8.960 8.950 8.950 +0.410 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 5.880 5.880 5.880 -0.390 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 175 19.390 18.520 19.270 +0.850 Harvest One Cannabis Inc. HVST 10 0.650 0.650 0.650 +0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1536 5.670 5.160 5.200 -0.180 HARDWOODS DISTRIBUTION INC. HWD 2 21.930 21.930 21.930 +0.320 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 203 6.020 5.900 5.980 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16601 32.990 32.770 32.800 +0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 95 35.930 35.390 35.590 +0.190 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 118 59.270 58.490 58.780 +0.120 IBI GROUP INC. IBG 16 7.830 7.260 7.670 -0.020 Identillect Technologies Corp. ID 415 0.175 0.110 0.170 +0.080 INTACT FINANCIAL CORPORATION IFC 180 106.650 105.230 106.420 +1.180 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.170 19.970 19.970 -0.490 INTERFOR CORPORATION IFP 1267 22.170 20.640 21.350 +0.320 IGM FINANCIAL INC. IGM 231 45.560 43.740 44.500 -0.530 IMPERIAL METALS CORP. III 41 3.090 2.500 2.720 -0.400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 8.400 8.400 8.400 +0.090 International Lithium Corp. ILC 15 0.170 0.170 0.170 -0.005 IAMGOLD CORPORATION IMG 954 7.250 7.050 7.140 -0.010 IMPERIAL OIL LTD. IMO 1745 42.240 39.020 39.810 -1.170 IMMUNOVACCINE INC. J IMV 60 1.550 1.300 1.460 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 240 14.900 13.660 14.110 -0.720 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.190 1.170 1.170 -0.090 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 5.860 5.840 5.840 +0.240 INTER PIPELINE LTD. IPL 1009 26.490 26.020 26.480 +0.550 Ironside Resources Inc. IRC 20 0.140 0.140 0.140 +0.115 IMVESCOR RESTAURANT GROUP INC. IRG 3 4.180 3.920 4.180 +0.580 ALDERON IRON ORE CORP. J IRON 5 0.245 0.245 0.245 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 17.810 17.810 17.810 +0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 24 0.550 0.550 0.550 -0.050 INTERTAPE POLYMER GROUP INC. ITP 87 19.590 18.450 18.530 -0.930 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 7 14.830 14.640 14.670 0.000 IVANHOE MINES LTD. CL 'A' J IVN 2035 4.880 4.270 4.790 +0.550 JUST ENERGY GROUP INC. JE 151 7.240 7.100 7.120 -0.050 Jackpot Digital Inc. JP 30 0.045 0.045 0.045 -0.010 Jamieson Wellness Inc. JWEL 16 20.520 19.030 20.410 +1.690 KINROSS GOLD CORPORATION K 3126 5.200 5.020 5.060 -0.020 KATANGA MINING LIMITED KAT 18 1.380 1.300 1.300 -0.030 K-BRO LINEN INC. KBL 1 38.690 0.000 KLONDEX MINES LTD. J KDX 406 3.960 3.660 3.670 -0.310 KELT EXPLORATION LTD. J KEL 719 7.350 6.890 7.210 +0.380 Kenadyr Mining (Holdings) Corp. KEN 50 0.190 0.190 0.190 -0.290 KEW MEDIA GROUP INC. CL 'B' KEW 11 9.500 9.500 9.500 -0.400 KEYERA CORP. KEY 812 38.140 37.060 37.340 -0.230 KIRKLAND LAKE GOLD LTD. J KL 1114 17.410 15.030 16.820 +1.580 Kinder Morgan Canada Limited KML 250 16.810 16.350 16.530 -0.430 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 75 13.410 13.200 13.400 -0.190 KP TISSUE INC. KPT 1 15.170 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 111 8.750 8.200 8.750 +0.240 KINAXIS INC. J KXS 188 72.710 63.200 72.480 +5.580 LOBLAW COMPANIES LIMITED L 508 67.770 66.300 67.000 -0.630 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.350 25.350 25.350 +0.280 LITHIUM AMERICAS CORP. J LAC 741 2.110 1.920 1.920 -0.180 LAURENTIAN BANK OF CANADA LB 24 60.220 59.840 59.840 -0.510 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 1 25.030 25.030 25.030 +0.010 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.350 26.350 26.350 -0.050 MedReleaf Corp. LEAF 32 13.130 12.400 12.920 +1.570 Lithium Energi Exploration Inc. LEXI 5 0.620 0.620 0.620 +0.420 LGC Capital Ltd. LG 180 0.125 0.125 0.125 -0.010 Liberty Gold Corp. LGD 5 0.480 0.000 LARGO RESOURCES LTD. J LGO 58 1.100 0.830 1.060 +0.220 LOGIQ ASSET MANAGEMENT INC. J LGQ 710 0.030 0.025 0.030 -0.030 Lico Energy Metals Inc. LIC 221 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 138 21.460 20.290 20.610 -0.250 LIQUOR STORES N.A. LTD. LIQ 43 9.920 9.550 9.630 -0.100 Mason Graphite Inc. LLG 112 3.010 3.000 3.010 +0.360 Leagold Mining Corporation LMC 2 3.070 3.070 3.070 +0.060 LINAMAR CORPORATION LNR 146 80.530 78.060 79.370 +1.320 LSC Lithium Corporation LSC 20 1.450 1.450 1.450 0.000 Leonovus Inc. LTV 35 0.670 0.530 0.670 +0.230 LUCARA DIAMOND CORP. J LUC 283 2.300 2.220 2.300 +0.080 LUNDIN GOLD INC. J LUG 36 5.050 4.790 4.930 +0.140 LUNDIN MINING CORPORATION LUN 4696 10.200 9.520 9.750 +0.300 Leucrotta Exploration Inc. LXE 150 1.850 1.800 1.820 +0.080 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.330 0.000 MAG SILVER CORP. J MAG 120 14.300 13.650 13.740 -0.090 MAGELLAN AEROSPACE CORPORATION MAL 16 19.430 19.090 19.400 +0.370 MIDAS GOLD CORP. J MAX 18 0.770 0.760 0.770 +0.120 Maxar Technologies Ltd. MAXR 115 81.460 77.110 77.760 -3.520 MICROBIX BIOSYSTEMS INC. J MBX 5 0.340 0.340 0.340 +0.035 Matachewan Consolidated Mines, Limited MCM.A 50 0.290 0.290 0.290 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 165 7.100 6.810 6.820 -0.140 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 44 24.570 24.570 24.570 +0.400 MEG ENERGY CORP. MEG 802 6.160 5.530 6.090 +0.690 MANULIFE FINANCIAL CORPORATION MFC 5947 26.720 25.850 26.600 +0.650 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.970 22.970 22.970 +0.260 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.280 22.280 22.280 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 18.300 18.030 18.300 -0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.760 24.760 24.760 +0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.670 22.640 22.640 -0.450 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 23.510 23.210 23.510 -0.190 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.900 26.900 26.900 -0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.130 26.130 26.130 +0.030 MAPLE LEAF FOODS INC. MFI 87 33.660 33.080 33.550 +0.360 MAGNA INTERNATIONAL INC. MG 285 71.120 69.750 70.320 +0.380 MEGA URANIUM LTD. J MGA 10 0.150 0.135 0.150 -0.005 GENWORTH MI CANADA INC. MIC 342 44.120 39.140 42.960 +3.600 MINT INCOME FUND TRUST UNITS MID.UN 6 6.790 6.720 6.720 -0.080 Cronos Group Inc. MJN 353 3.320 3.120 3.170 +0.040 Millennial Lithium Corp. ML 13 2.680 2.550 2.550 +0.150 MacArthur Minerals Limited MMS 190 0.090 0.085 0.085 0.000 MANDALAY RESOURCES CORPORATION J MND 1 0.300 0.000 MITEL NETWORKS CORORATION MNW 72 11.410 10.750 10.850 -0.210 MOGO FINANCE TECHNOLOGY INC. J MOGO 25 5.700 5.700 5.700 +1.600 Mooncor Oil & Gas Corp. MOO 170 0.010 0.010 0.010 +0.005 Medicure Inc. MPH 1 8.750 8.750 8.750 +0.310 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 193 3.700 3.540 3.590 -0.040 MORGUARD CORPORATION MRC 2 192.000 192.000 192.000 +13.140 MARTINREA INTERNATIONAL INC. MRE 150 13.090 12.520 13.090 +0.510 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.460 15.430 15.430 +0.150 Mission Ready Services Inc. MRS 515 0.210 0.195 0.200 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 14.290 13.860 13.930 -0.530 METRO INC. MRU 542 41.250 40.570 41.240 +0.140 Mirasol Resources Ltd. MRZ 3 1.700 1.700 1.700 +0.100 MORNEAU SHEPELL INC. MSI 83 22.100 21.130 21.720 +0.500 MULLEN GROUP LTD. MTL 105 17.090 16.370 16.450 -0.250 Metanor Resources Inc. MTO 75 0.760 0.760 0.760 +0.010 Metallis Resources Inc. MTS 2 1.820 1.820 1.820 -0.390 MTY FOOD GROUP INC. MTY 3 50.810 50.730 50.730 +1.500 MCEWEN MINING INC. J MUX 96 2.520 2.470 2.470 -0.010 METHANEX CORPORATION MX 442 65.430 62.680 64.160 +0.140 MX Gold Corp. MXL 145 0.155 0.155 0.155 -0.005 NATIONAL BANK OF CANADA NA 1275 63.330 62.260 63.160 +0.740 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.550 26.440 26.440 +0.120 National Bank of Canada Pr Series 38 NA.PR.C 1 25.440 25.440 25.440 +0.030 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.760 22.720 22.760 -0.260 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.590 26.590 26.590 -0.030 NEWALTA CORPORATION NAL 20 0.860 0.790 0.790 +0.060 North Arrow Minerals Inc. NAR 5 0.250 0.250 0.250 0.000 NIOCORP DEVELOPMENTS LTD. J NB 30 0.530 0.500 0.500 0.000 NEWCASTLE GOLD LTD. J NCA 10 0.800 0.790 0.790 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 226 2.650 2.300 2.430 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 26 1.240 1.130 1.240 +0.100 NEXA RESOURNCES S.A. NEXA 8 23.390 22.080 23.390 +1.310 NEW FLYER INDUSTRIES INC. NFI 133 55.010 53.540 54.470 +0.490 NOVAGOLD RESOURCES INC. J NG 157 5.340 5.170 5.210 -0.010 Northern Graphite Corporation NGC 135 0.570 0.570 0.570 +0.185 NEW GOLD INC. NGD 898 4.560 4.170 4.190 -0.270 NRG Metals Inc. NGZ 38 0.440 0.390 0.390 +0.050 NIKO RESOURCES LTD. NKO 160 0.060 0.055 0.055 -0.005 Neo Lithium Corp. NLC 30 2.100 2.100 2.100 +0.085 Nova Leap Health Corp. NLH 4 NEULION, INC. J NLN 10 0.480 0.470 0.470 -0.080 Northern Empire Resources Corp. NM 21 0.990 0.940 0.960 +0.090 NEMASKA LITHIUM INC. NMX 11000 1.850 1.560 1.610 -0.210 New Nadina Explorations Limited NNA 1 1.480 1.480 1.480 +1.470 Nickel One Resources NNN 50 0.040 0.040 0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 54 5.920 4.940 5.800 +0.650 NORTHLAND POWER INC. NPI 5956 24.730 23.940 24.020 -0.350 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.400 24.300 24.400 +0.010 NEVSUN RESOURCES LTD. J NSU 1566 3.180 2.920 3.040 +0.070 Nulegacy Gold Corporation NUG 30 0.185 0.185 0.185 -0.045 NUVISTA ENERGY LTD. NVA 909 8.870 7.700 8.560 +0.900 NEOVASC INC. J NVCN 5 1.770 1.770 1.770 -0.110 Novo Resources Corp. NVO 5 7.450 7.350 7.450 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 49 23.730 23.200 23.460 -0.190 NORTH WEST COMPANY INC. (THE) VV NWC 44 32.000 31.470 31.730 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 295 11.400 11.250 11.400 0.000 NEXGEN ENERGY LTD. J NXE 155 2.660 2.420 2.470 -0.010 Nexus Real Estate Investment Trust NXR.UN 1 2.010 2.010 2.010 0.000 Obsidian Energy Ltd. OBE 4131 1.470 1.300 1.430 +0.150 OCEANAGOLD CORPORATION OGC 1010 3.540 3.410 3.450 -0.030 OrganiGram Holdings Inc. OGI 135 2.970 2.930 2.960 +0.160 ONEX CORPORATION SV ONEX 44 99.070 95.490 96.250 -2.480 OSISKO GOLD ROYALTIES LTD OR 738 16.440 15.840 15.840 -0.320 OSISKO GOLD ROYALTIES LTD 4.00% CONVERTIBLE DEBENTURES OR.DB 59870 104.625 102.500 104.625 OROCOBRE LIMITED ORDINARY J ORL 20 5.310 4.620 5.310 +0.280 NORBORD INC. OSB 1140 47.250 45.430 45.960 +0.840 OSISKO MINING INC. J OSK 179 4.080 3.860 3.890 +0.020 OPEN TEXT CORPORATION OTEX 422 45.320 43.610 43.990 -0.560 PRIMERO MINING CORP. P 149 0.085 0.080 0.080 -0.005 PAN AMERICAN SILVER CORP. PAAS 72 21.300 20.550 20.600 -0.450 POSERA LTD. J PAY 10 0.270 0.270 0.270 +0.040 PREMIUM BRANDS HOLDINGS CORPORATION PBH 198 105.480 104.350 105.050 +0.370 PREMIUM BRANDS HOLDINGS CORPORATION 4.65% DEB PBH.DB.E 32440 129.200 129.200 129.200 +13.210 POLLARD BANKNOTE LIMITED PBL 6 14.890 14.480 14.480 -0.210 PRECISION DRILLING CORPORATION PD 6536 4.100 3.390 3.880 +0.620 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.610 7.610 7.610 +1.820 Pure Energy Minerals Limited PE 10 0.440 0.440 0.440 -0.040 Petrolia Inc. PEA 15 3.500 3.150 3.150 +2.765 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 29.750 28.360 28.400 -0.880 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 852 18.680 17.230 18.340 +1.080 PREMIER GOLD MINES LIMITED J PG 155 3.520 3.300 3.320 -0.100 PEREGRINE DIAMONDS LTD. J PGD 359 0.135 0.120 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 220 1.500 1.300 1.450 +0.150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.050 10.050 10.050 +0.040 Patient Home Monitoring Corp. PHM 185 0.310 0.305 0.305 -0.005 PHX ENERGY SERVICES CORP. PHX 4 2.300 2.250 2.250 +0.100 POLARIS INFRASTRUCTURE INC. J PIF 57 19.940 17.130 19.270 +2.190 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 160 24.660 24.430 24.500 -0.100 PARKLAND FUEL CORPORATION PKI 365 27.020 25.300 26.640 +0.860 PROMETIC LIFE SCIENCES INC. J PLI 5581 1.490 1.300 1.390 -0.110 POLARIS MATERIALS CORPORATION J PLS 4 3.390 3.390 3.390 +0.010 PERPETUAL ENERGY INC. PMT 71 1.280 1.070 1.120 +0.080 CPI CARD GROUP INC. PMTS 1 1.380 1.380 1.380 -0.110 POLYMET MINING CORP. J POM 20 0.800 0.770 0.770 -0.060 Painted Pony Energy Ltd. PONY 131 3.040 2.680 2.940 +0.140 Portofino Resources Inc. POR 500 0.070 0.070 0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 973 25.420 24.520 24.650 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 379 23.060 21.590 22.970 +1.020 POWER CORPORATION OF CANADA SV POW 486 33.370 32.830 33.230 +0.330 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.120 24.120 24.120 -0.090 PEMBINA PIPELINE CORPORATION PPL 2644 44.580 41.990 44.470 +2.430 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.110 21.900 21.900 -0.820 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.680 22.640 22.680 -0.920 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 23.870 23.850 23.850 -0.380 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.540 23.430 23.540 -0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.200 25.200 25.200 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.300 26.300 26.300 -0.310 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.730 22.730 22.730 -0.070 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.020 50.010 50.010 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 400 18.330 18.290 18.320 +0.030 PULSE SEISMIC INC. PSD 3 3.390 3.390 3.390 +0.060 PASON SYSTEMS INC. PSI 77 19.650 18.500 19.510 +1.390 PRAIRIESKY ROYALTY LTD. PSK 995 35.000 33.300 34.810 +0.920 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 15 18.990 18.970 18.990 +0.110 PLATINUM GROUP METALS LTD. J PTM 161 0.570 0.510 0.510 -0.030 POINTS INTERNATIONAL LTD. J PTS 3 14.940 14.750 14.750 +0.590 Puma Exploration Inc. PUM 150 0.105 0.105 0.105 +0.040 PURE TECHNOLOGIES LTD. J PUR 17 5.400 5.310 5.400 +0.110 PRETIUM RESOURCES INC. J PVG 231 14.860 14.240 14.390 +0.100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 15 25.050 25.050 25.050 +0.050 POWER FINANCIAL CORPORATION PWF 479 36.580 35.920 36.530 +0.540 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.640 25.640 25.640 -0.110 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.750 23.750 23.750 +0.590 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.220 24.220 24.220 +0.460 Power Financial Corporation Pr Ser V PWF.PR.Z 500 24.700 24.700 24.700 +0.370 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.990 26.990 26.990 +0.680 PAREX RESOURCES INC. J PXT 381 17.760 16.540 17.170 +0.770 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 111 1.180 1.050 1.180 +0.130 QUEBECOR INC. CL 'B' SV QBR.B 335 49.330 48.370 48.570 +0.490 QUESTERRE ENERGY CORPORATION J QEC 80 0.780 0.680 0.680 -0.100 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 7 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 281 84.810 82.440 83.880 +0.300 Quarterhill Inc. QTRH 169 2.500 2.280 2.470 +0.200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 110 36.920 35.500 36.770 +0.440 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 19.250 19.250 19.250 +0.110 RICHELIEU HARDWARE LTD. RCH 13 34.200 33.520 34.160 +0.880 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1115 67.980 66.050 66.240 -1.320 Real Matters Inc. REAL 7 9.620 9.500 9.500 -0.300 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 154 47.060 46.320 46.540 +0.030 Regulus Resources Inc REG 4 1.900 1.900 1.900 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 449 24.820 24.330 24.810 +0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 9 4.800 4.610 4.660 -0.240 RESOLUTE FOREST PRODUCTS INC. RFP 13 10.160 8.530 10.160 +2.620 Redstar Gold Corp. RGC 80 0.070 0.070 0.070 -0.045 Reliq Health Technologies RHT 60 0.600 0.550 0.600 +0.100 RICHMONT MINES INC. RIC 1496 11.570 11.070 11.200 +0.010 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 41 24.350 24.150 24.150 -0.050 FIRST ASSET CANADIAN REIT ETF UNITS RIT 11 15.820 15.780 15.820 0.000 REDKNEE SOLUTIONS INC. J RKN 121 1.070 1.030 1.060 +0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 11.800 11.460 11.670 +0.220 RMP ENERGY INC. J RMP 25 0.760 0.720 0.730 +0.030 RUBICON MINERALS CORPORATION J RMX 12 1.520 1.450 1.460 0.000 TRANSALTA RENEWABLES INC. RNW 368 13.950 13.280 13.280 -0.540 ROYAL NICKEL CORPORATION J RNX 599 0.190 0.185 0.190 +0.015 Roots Corporation ROOT 50 9.690 8.650 9.590 -0.130 ROXGOLD INC. J ROXG 0 1.090 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 23.640 23.630 23.640 -0.180 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 29.000 29.000 29.000 +0.400 RAGING RIVER EXPLORATION INC. RRX 856 8.190 7.350 8.130 +0.910 ROGERS SUGAR INC. RSI 70 6.360 6.110 6.250 +0.150 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 103.990 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 11890 106.000 106.000 106.000 +2.500 Radient Technologies Inc. RTI 50 0.740 0.740 0.740 +0.010 Pure Multi-Family REIT LP RUF.U 2 6.050 6.050 6.050 -0.650 Pure Multi-Family REIT LP RUF.UN 27 7.850 7.750 7.750 -0.090 RUSSEL METALS INC. RUS 83 28.880 27.580 27.580 -0.810 RESVERLOGIX CORP. J RVX 4 1.310 1.280 1.300 -0.030 BioSyent Inc. RX 1 10.700 10.700 10.700 +0.710 ROYAL BANK OF CANADA RY 3031 101.470 100.350 101.380 +0.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.470 25.470 25.470 -0.180 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.280 25.280 25.280 -0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.380 25.380 25.380 -0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.700 23.670 23.700 +0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.610 24.540 24.610 -0.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 6 24.340 24.260 24.260 -0.010 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.580 26.540 26.540 -0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.760 26.760 26.760 -0.090 RYU Apparel Inc. RYU 152770 0.070 0.070 0.070 -0.035 SHERRITT INTERNATIONAL CORPORATION S 920 1.470 1.190 1.290 +0.100 SAPUTO INC. SAP 2040 47.080 44.130 44.980 -2.520 SABINA GOLD & SILVER CORP. J SBB 145 2.330 2.130 2.260 +0.070 SHAWCOR LTD. SCL 52 28.320 27.500 27.710 +0.790 SDX Energy Inc. SDX 5 0.860 0.860 0.860 +0.080 SEABRIDGE GOLD INC. J SEA 228 17.460 16.490 16.490 -0.180 SECURE ENERGY SERVICES INC. J SES 314 8.780 8.180 8.650 +0.720 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.330 0.330 0.330 -0.020 Seaway Energy Services Inc. SEW 1500 0.520 0.520 0.520 +0.360 NXT Energy Solutions Inc. Rts. SFD.RT 3 SURGE ENERGY INC. J SGY 2189 2.300 2.070 2.300 +0.260 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.140 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 168 140.110 122.350 126.210 -11.280 SIENNA SENIOR LIVING INC. SIA 125 17.940 17.600 17.630 -0.380 First Asset U.S. TrendLeaders Index ETF SID 1538 21.640 21.570 21.640 +1.490 SPROTT INC. SII 13 2.170 2.130 2.170 +0.020 SilverCrest Metals Inc. SIL 15 1.400 1.300 1.400 +0.130 SAVARIA CORPORATION J SIS 20 15.710 15.440 15.460 -0.260 STELLA-JONES INC. SJ 50 50.500 46.800 46.910 -3.150 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2515 29.830 28.510 29.350 +1.060 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.520 17.520 17.520 +0.010 SUN LIFE FINANCIAL INC. SLF 928 50.560 49.980 50.410 -0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 23.340 23.220 23.340 +0.310 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.470 23.470 23.470 +0.300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 21.890 21.870 21.890 +0.240 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.970 21.970 21.970 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.260 22.060 22.260 +0.730 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.550 24.550 24.550 +0.110 Standard Lithium Ltd. SLL 6 2.330 2.320 2.320 +0.720 Sama Resources Inc./Ressources Sama Inc. SME 5 0.310 0.310 0.310 +0.105 SEMAFO INC. J SMF 1223 3.330 3.180 3.240 +0.080 SIERRA METALS INC. J SMT 3 3.200 3.200 3.200 +0.140 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 7.570 7.390 7.480 +0.020 SNC - LAVALIN GROUP INC. SNC 199 59.370 57.330 58.990 +0.590 Southern Lithium Corp. SNL 410 0.080 0.065 0.070 +0.020 Senator Minerals Inc. SNR 0 1.450 0.000 Select Sands Corp. SNS 200 0.425 0.425 0.425 -0.030 Sonoro Energy Ltd. SNV 100 0.030 0.030 0.030 -0.010 SLATE OFFICE REIT UNITS SOT.UN 13 8.120 8.100 8.110 -0.100 SUNOPTA, INC. SOY 44 12.310 10.920 11.220 -0.730 SUPERIOR PLUS CORP. SPB 115 13.110 12.940 13.000 -0.080 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 180 100.100 100.100 100.100 -0.350 SPARTAN ENERGY CORP. J SPE 497 7.230 6.400 7.120 +0.850 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 5 SRG Graphite Inc. SRG 2 1.380 1.380 1.380 +1.365 SPROTT RESOURCE HOLDINGS INC. SRHI 107 0.140 0.140 0.140 0.000 Sparton Resources Inc SRI 260 0.125 0.040 0.095 +0.060 SLATE RETAIL REIT CAD UNITS SRT.UN 5 13.220 13.160 13.220 +0.010 SmartCentres REIT 5.45% 30JUN18 SRU.DB.A 810 99.950 99.950 99.950 -0.570 SmartCentres REIT Variable Voting SRU.UN 472 29.640 28.820 29.380 +0.270 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.810 8.810 8.810 -0.150 SANDSTORM GOLD LTD. SSL 251 5.760 5.480 5.580 -0.020 SSR Mining Inc. SSRM 112 12.620 12.060 12.240 -0.230 STUDENT TRANSPORTATION INC. STB 70 7.700 7.490 7.570 -0.070 STEP Energy Services Ltd. STEP 12 12.360 11.800 11.880 -0.150 STELCO HOLDINGS INC. STLC 2 18.840 18.840 18.840 STANTEC INC. STN 86 37.010 36.450 36.670 -0.280 SUNCOR ENERGY INC. SU 2818 45.360 43.300 44.970 +1.670 SOLIUM CAPITAL INC. J SUM 32 10.800 10.540 10.620 -0.190 Storagevault Canada Inc. SVI 0 2.240 0.000 SILVERCORP METALS INC. J SVM 643 3.380 3.130 3.190 +0.080 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 9.400 9.260 9.260 -0.080 SIERRA WIRELESS, INC. SW 140 30.170 27.680 27.990 -0.670 STORNOWAY DIAMOND CORPORATION J SWY 8155 0.670 0.640 0.660 +0.020 SUPREMEX INC. SXP 7 4.070 3.980 4.030 +0.010 Skyharbour Resources Ltd. SYH 25 0.355 0.355 0.355 -0.055 TELUS CORPORATION T 3058 47.210 46.250 46.470 -0.210 TRANSALTA CORPORATION TA 361 7.770 7.440 7.450 -0.280 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 14.280 14.180 14.280 -0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 18.190 18.010 18.010 -0.250 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 21.960 21.840 21.880 +0.190 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.250 22.250 22.250 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 201 31.110 28.130 29.350 +1.240 TRICON CAPITAL GROUP INC. TCN 358 10.960 10.720 10.760 +0.020 TRICAN WELL SERVICE LTD. TCW 2038 5.240 4.590 5.220 +0.620 TORONTO-DOMINION BANK (THE) TD 3209 73.630 72.650 73.270 +0.500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 23.600 23.520 23.600 +0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.600 23.550 23.550 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 23.620 23.550 23.550 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 24.660 24.610 24.660 -0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.890 24.890 24.890 -0.080 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.730 26.700 26.730 +0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.230 26.190 26.220 -0.090 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.940 24.940 24.940 +0.010 TRINIDAD DRILLING LTD. TDG 310 1.790 1.590 1.680 +0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2674 27.500 26.250 26.610 -0.160 TIMBERCREEK FINANCIAL CORP. TF 10 9.670 9.450 9.490 -0.250 TFI INTERNATIONAL INC. TFII 54 31.260 30.490 31.080 -0.520 TRANSGLOBE ENERGY CORPORATION J TGL 86 2.360 1.860 1.890 -0.150 True North Gems Inc. TGX 4 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 39 2.720 2.540 2.540 -0.160 The Hydropothecary Corporation THCX 1 2.100 2.100 2.100 +0.100 TAHOE RESOURCES INC. J THO 611 6.300 5.880 5.960 +0.020 TITAN MINING CORPORATION TI 25 1.400 1.350 1.400 +0.060 TOROMONT INDUSTRIES LTD. TIH 87 57.800 56.340 57.270 +1.140 Tinka Resources Limited TK 55 0.710 0.610 0.710 +0.100 TASEKO MINES LIMITED TKO 210 2.890 2.650 2.780 +0.080 TEMBEC INC. TMB 24 4.960 4.670 4.960 +0.270 TITAN MEDICAL INC. J TMD 65 0.510 0.465 0.465 -0.075 TRILOGY METALS INC. J TMQ 5 1.260 1.260 1.260 -0.050 TMAC RESOURCES INC. J TMR 3 8.160 8.110 8.110 +0.290 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.390 6.340 6.390 +0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.380 0.360 0.360 -0.005 TORC OIL & GAS LTD. TOG 994 7.140 6.350 7.090 +0.900 TOTAL ENERGY SERVICES INC. TOT 41 15.390 14.810 14.970 +0.560 TOURMALINE OIL CORP. TOU 1321 24.090 22.400 23.640 +1.460 SPIN MASTER CORP. SV TOY 14 50.020 47.530 48.380 +0.550 TEN PEAKS COFFEE COMPANY INC. TPK 1138 6.180 6.180 6.180 -0.170 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 102.370 102.370 102.370 +0.740 Trek Mining Inc. TREK 44 1.010 1.000 1.000 -0.090 THOMSON REUTERS CORPORATION TRI 1932 60.870 55.990 56.930 -3.440 TRANSCANADA CORPORATION TRP 2339 61.870 60.800 61.150 +0.040 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.290 20.290 20.290 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.010 17.010 17.010 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.010 22.960 23.010 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.160 23.160 23.160 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1351 19.870 19.730 19.870 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 24.110 24.100 24.110 -0.080 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.790 26.730 26.790 +0.190 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.230 26.090 26.230 +0.200 TURQUOISE HILL RESOURCES LTD. TRQ 465 4.010 3.900 3.980 +0.090 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 10.750 10.580 10.750 +0.560 The Stars Group Inc. TSGI 135 26.270 25.600 26.160 +0.600 TREE ISLAND STEEL LTD. TSL 14 2.910 2.100 2.210 -0.800 Honey Badger Exploration Inc. TUF 10 0.050 0.050 0.050 0.000 TREVALI MINING CORPORATION J TV 2344 1.480 1.360 1.450 +0.090 TAMARACK VALLEY ENERGY LTD. J TVE 1088 3.090 2.920 3.040 +0.160 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.400 1.390 1.390 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 31 16.970 16.810 16.970 +1.000 TOREX GOLD RESOURCES INC. J TXG 496 18.300 17.740 17.980 +0.150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 4.970 4.970 4.970 -0.060 URANIUM PARTICIPATION CORPORATION U 74 3.740 3.510 3.700 +0.120 DOMTAR CORPORATION UFS 26 61.680 58.200 60.320 +2.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 35 36.460 36.230 36.460 +0.050 UNI-SELECT INC. UNS 9 27.940 27.710 27.900 +0.200 URTHECAST CORP. J UR 18 1.160 1.000 1.000 -0.140 UR-ENERGY INC. J URE 27 0.690 0.660 0.690 +0.030 AMERICAS SILVER CORPORATION J USA 17 5.130 4.850 4.880 +0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 146 25.340 25.220 25.330 +0.130 Vangold Mining Corp. VAN 3 0.025 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1248 26.850 26.850 26.850 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2138 25.050 25.010 25.040 +0.080 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 34.130 33.950 33.980 +0.100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 32.560 32.420 32.460 +0.150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.570 35.570 35.570 +0.240 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.580 34.580 34.580 +0.050 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 34.590 34.250 34.250 -0.310 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 64 41.950 41.400 41.900 +0.430 VERMILION ENERGY INC. VET 259 45.680 43.090 45.680 +2.140 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 3.670 3.670 3.670 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 59.070 58.430 58.650 -0.300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1934 20.320 18.880 19.780 +1.110 Victoria Gold Corp. VIT 15 0.520 0.510 0.520 +0.030 5N PLUS INC. VNP 10 3.140 3.050 3.050 +0.010 VALENER INC. VNR 39 22.230 22.020 22.200 +0.080 Vanadium One Energy Corp. VONE 1715 0.120 0.090 0.105 +0.015 VersaPay Corporation VPY 70 2.100 2.100 2.100 +0.600 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 460 15.440 14.100 14.690 +0.070 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2255 23.970 23.940 23.940 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 215 24.410 24.370 24.390 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 90 45.590 45.420 45.590 +0.210 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 90 51.270 51.090 51.270 +0.540 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.260 26.260 26.260 -0.130 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 26.580 26.500 26.500 -0.070 WASTE CONNECTIONS, INC. WCN 466 92.420 88.650 88.960 -3.230 WHITECAP RESOURCES INC. J WCP 1511 9.710 9.040 9.530 +0.550 WESDOME GOLD MINES LTD. WDO 204 2.100 1.770 2.000 +0.100 The Westaim Corporation WED 1192 2.995 2.995 2.995 -0.155 CANOPY GROWTH CORPORATION J WEED 1746 16.950 13.650 16.910 +4.090 WESTERN FOREST PRODUCTS INC. WEF 1027 2.700 2.570 2.600 -0.010 WESTERNONE INC. WEQ 6 1.600 1.510 1.550 +0.050 WEST FRASER TIMBER CO. LTD. WFT 582 79.700 76.990 78.670 +0.610 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.300 13.270 13.300 -0.050 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1182 27.730 25.160 25.490 -1.860 WAJAX CORPORATION WJX 13 23.720 22.860 23.720 +0.860 Wolfden Resources Corporation WLF 55 0.355 0.260 0.355 +0.095 WESTON LTD. GEORGE WN 64 109.670 108.160 108.980 -0.130 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.840 25.840 25.840 +0.110 WINPAK LIMITED WPK 44 51.210 49.390 49.970 -2.430 Wheaton Precious Metals Corp. WPM 436 27.320 25.780 26.110 -0.450 WESTPORT FUEL SYSTEMS INC. WPRT 10 4.810 4.390 4.520 +0.250 WESTERN ENERGY SERVICES CORP. WRG 32 1.320 1.180 1.240 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.360 1.270 1.270 -0.060 WSP GLOBAL INC. WSP 192 58.030 57.000 57.320 +0.120 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 105 25.190 24.500 25.070 +0.480 TMX GROUP LIMITED X 91 73.180 70.480 71.990 +4.260 GOLDMONEY INC. XAU 38 6.870 6.210 6.820 +0.890 iShares Core Canadian Universe Bond Index ETF XBB 121 31.050 30.950 31.040 +0.160 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 219 21.300 21.250 21.300 +0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 63 26.120 25.940 26.000 +0.110 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 28.760 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2191 12.600 11.960 12.570 +0.680 iShares S&P/TSX Composite High Dividend Index ETF XEI 37 21.980 21.840 21.840 +0.100 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 14 24.010 23.990 23.990 -0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 200 38.590 38.340 38.490 +0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 154 20.140 20.120 20.140 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 97 21.580 21.530 21.580 +0.170 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 12.300 11.980 11.980 -0.190 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 43 20.590 20.550 20.550 -0.010 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.850 43.850 43.850 -0.910 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 14 27.820 27.720 27.810 -0.340 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 194 25.510 25.320 25.400 +0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 109 26.910 26.550 26.900 +0.290 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 42216 23.970 23.750 23.850 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 57 23.940 23.790 23.940 +0.400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 13.310 13.010 13.010 -0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 23 44.720 44.540 44.540 +0.240 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 3 29.820 29.820 29.820 +0.160 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 18.510 18.450 18.510 +0.020 iShares High Quality Canadian Bond Index ETF XQB 86 20.580 20.500 20.580 +0.100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 24.010 23.940 23.980 +0.570 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 183 16.330 16.170 16.320 +0.140 iShares Core Canadian Short Term Bond Index ETF XSB 722 27.610 27.580 27.590 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 95 19.910 19.850 19.900 +0.050 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.150 20.150 20.150 +0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 453 19.300 19.250 19.260 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.300 19.270 19.300 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 594 29.590 29.360 29.590 +0.100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 85 19.480 19.480 19.480 +0.110 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 54.470 54.470 54.470 +0.290 EXCO TECHNOLOGIES LTD. XTC 1 10.420 10.420 10.420 +0.100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 143 11.430 11.390 11.430 +0.040 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 24.310 24.310 24.310 +0.250 ISHARES CORE S&P 500 INDEX ETF UN XUS 206 41.780 41.140 41.360 -0.100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.390 23.390 23.390 +0.050 ISHARES MSCI WORLD INDEX ETF UNITS XWD 405 48.110 47.810 47.810 +1.430 YELLOW PAGES LIMITED Y 29 8.250 7.450 7.640 -0.300 YDreams Global Interactive Technologies Inc. YD 200 0.165 0.160 0.160 -0.220 Edgewater Wireless Systems Inc. YFI 3600 0.215 0.215 0.215 -0.055 YANGARRA RESOURCES LTD. YGR 37 4.050 3.860 3.980 +0.380 YAMANA GOLD INC. YRI 12611 3.410 3.240 3.290 +0.030 Zinc One Resources Inc. Z 850 0.470 0.450 0.470 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 260 15.580 15.520 15.580 +0.080 ZARGON OIL & GAS LTD. ZAR 5 0.465 0.465 0.465 -0.020 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.300 0.000 ZCL COMPOSITES INC. ZCL 4 13.560 13.500 13.560 +0.710 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 486 16.260 16.210 16.235 +0.025 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4092 21.690 21.570 21.600 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 195 14.230 14.200 14.220 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 137 15.800 15.750 15.790 +0.090 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 50 22.530 22.530 22.530 +0.220 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 40.110 40.030 40.110 +1.420 BMO CANADIAN DIVIDEND ETF UNITS ZDV 139 17.850 17.760 17.840 +0.130 BMO US DIVIDEND ETF CAD UNITS ZDY 6 28.890 28.880 28.880 -0.210 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 179 19.030 18.780 18.810 +0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 727 29.430 29.260 29.430 +0.220 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3507 11.220 10.830 11.190 +0.540 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 16.190 16.180 16.180 +0.060 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.250 14.240 14.240 +0.040 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 43 9.550 9.410 9.410 -0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 36.040 35.820 36.040 +0.550 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 37 14.550 14.510 14.540 -0.030 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 8.860 8.660 8.660 -0.140 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 30.770 30.550 30.580 -0.080 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 30.350 30.140 30.160 -0.170 Zoomaway Travel Inc. ZMA 40 0.030 0.030 0.030 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 119 14.990 14.950 14.990 +0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 15.070 15.070 15.070 +0.010 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7578 15.840 15.840 15.840 +0.650 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1195 11.790 11.720 11.780 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 55 13.550 13.540 13.550 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 47.880 47.530 47.850 +0.340 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.060 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 947 36.600 36.200 36.370 -0.060 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 28.440 28.290 28.440 +0.230 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 894 39.260 39.230 39.230 +0.140 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 48.430 48.090 48.090 +0.450 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 18.120 17.880 17.880 -0.210 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 60 22.530 22.360 22.520 +0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 848 19.340 19.250 19.320 +0.020 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 19 20.460 20.400 20.460 +0.170 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 109 22.290 22.100 22.290 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 39 20.400 20.330 20.340 -0.040 BMO COVERED CALL UTILITIES ETF UNITS ZWU 170 13.960 13.850 13.900 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 162 38.970 32.880 33.860 -3.790 Trades: 161,548 Total Volume: 94,437,774 Total Value: $1,012,507,731 Avg Volume per Day: 18,887,555 Avg Value per Day: $202,501,546 Avg Trades per Day*: 7.56 Avg Price per Share: $10.72 Avg Value per Trade: $6,268 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.