5N Plus 5N Plus A&W Revenue Royalties Aberdeen Asia-Pacific Inc

Toronto Stock Exchange - The Globe and Mail - June 29, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield

5N Plus VNP.DB 100.500 101.750 98.400 2.29 7109 558.33 0.0 5N Plus VNP 3.350 3.710 2.220 10.20 7980 18.61 0.0 A&W Revenue Royalties AW.UN 32.000 36.830 28.360 -7.94 1781 17.58 5.2 Aberdeen Asia-Pacific Inc Inve FAP 3.950 4.800 3.920 -17.21 5728 13.62 9.9 Aberdeen International Inc. AAB 0.130 0.210 0.115 .00 9673 1.30 0.0 Absolute Software ABT 6.930 8.820 6.060 -10.08 7393 na 4.6 Acadian Timber Corp. ADN 19.900 20.240 18.050 3.03 782 11.85 5.7 Acasta Enterprises AEF.WT 0.015 0.950 0.005 -98.08 13110 na 0.0 Acasta Enterprises AEF 1.510 7.850 1.400 -79.73 8328 na 0.0 Accord Financial ACD 9.180 9.800 8.220 4.57 99 12.75 3.9 Acerus Pharmaceuticals Corp. ASP.WT 0.045 0.045 0.030 - 986 na 0.0 Acerus Pharmaceuticals Corp. ASP 0.240 0.520 0.095 108.33 31783 na 0.0 ACTIVEnergy Income Fund AEU.UN 4.230 4.230 4.230 .00 0 na 5.7 ADF Group DRX 1.610 2.840 1.590 -40.37 331 na 1.3 Advantage Oil & Gas AAV 4.110 9.240 3.480 -51.22 174191 12.45 0.0 Advantaged Cdn High Yd Bond AHY.UN 7.870 8.000 7.440 -1.79 146 na 5.0 Aecon Group ARE 15.460 20.060 14.130 -3.63 42006 32.89 3.2 Aecon Group ARE.DB.B 100.980 104.500 100.000 -2.28 32496 214.85 0.0 AEterna Zentaris (D) AEZS 2.570 4.170 1.240 94.66 2157 na 0.0 Africa Oil Corp. AOI 1.180 2.030 1.130 -35.83 17680 na 0.0 Ag Growth International AFN 55.360 60.630 47.080 -.95 4877 25.63 4.3 Ag Growth International AFN.DB.E 100.490 103.010 98.500 - 28350 46.52 0.0 Ag Growth International AFN.DB.B 102.420 105.540 100.130 -1.52 4356 47.42 0.0 Ag Growth International AFN.DB.C 106.500 112.200 103.260 -1.83 3996 49.31 0.0 Ag Growth International AFN.DB.D 101.490 106.000 100.000 -.86 5965 46.99 0.0 Agellan Commercial REIT ACR.UN 13.490 13.980 10.350 31.22 3582 na 6.1 AGF Management AGF.B 6.960 8.470 6.070 -1.16 15493 8.09 4.7 AGFiQ Enh. Core QCD 26.530 27.010 25.070 6.75 124 na 1.1 Cdn. Equity AGFiQ Enh. Core Emerg. Market QEM 29.650 31.640 26.640 10.83 190 na 1.3 AGFiQ Enh. Core Intl. Equity QIE 29.340 29.890 27.080 7.59 199 na 0.7 AGFiQ Enhanced Core US Equity QUS 29.120 29.790 24.760 15.52 308 na 0.4 AGFiQ Global Equiy Rotation QGL 29.360 29.630 25.830 5.50 32 na 1.2 AGFiQ MultiAsset Allocation QMA 27.560 27.920 25.790 6.27 23 na 1.5 AGFiQ MultiAsset Income Alloc. QMY 25.740 26.400 24.800 .78 29 na 3.3 AgJunctionInc. AJX 0.860 0.910 0.440 51.79 7672 na 0.0 Agnico Eagle Mines AEM 60.270 64.840 48.040 5.90 83410 50.65 1.0 AGT Food and Ingredients AGT 15.320 28.950 14.750 -37.37 8987 na 4.0 Aimia Inc. AIM.PR.C 11.500 14.700 8.550 25.68 1008 na 13.7 Aimia Inc. AIM 2.320 4.330 1.400 41.07 115260 na 36.9 Aimia Inc. AIM.PR.A 10.800 14.050 7.560 27.17 401 na 10.4 Aimia Inc. AIM.PR.B 11.000 14.010 7.250 31.43 403 na 9.6 Air Canada AC 21.250 29.110 17.150 3.73 156805 3.04 0.0 Airboss of America BOS 15.500 15.990 9.960 18.01 2536 20.95 1.8 Akita Drilling AKT.B 6.950 8.400 6.940 -24.88 12 na 4.6 Akita Drilling AKT.A 5.540 8.380 5.250 -26.81 691 na 6.1 Akumin Inc. AKU.U 4.220 5.000 3.150 - 11953 na 0.0 Alacer Gold Corp. ASR 2.430 2.630 1.955 22.12 56114 5.52 0.0 Alamos Gold AGI 7.490 10.500 6.190 -15.16 107926 57.62 0.4 Alamos Gold AGI.WT.A 0.300 2.520 0.150 -83.78 1173 2.31 0.0

Alamos Gold AGI.WT 0.015 0.160 0.010 -91.67 3059 .12 0.0 Alaris Royalty AD 15.940 23.450 15.300 -28.24 21646 na 10.2 Alcanna Inc. CLIQ 9.140 12.950 8.490 -10.06 13090 na 3.9 Alcanna Inc. CLIQ.DB 101.500 106.750 100.000 -1.95 11871 na 0.0 Alderon Iron Ore IRON 0.320 0.380 0.210 12.28 9314 na 0.0 Alexco Resource AXR 1.730 2.280 1.410 8.28 9997 na 0.0 Algoma Central ALC 14.820 16.040 11.460 17.74 668 10.29 2.7 Algoma Central ALC.DB.A 104.250 108.010 102.010 .66 5062 72.40 0.0 Algonquin Power & Utilities AQN.PR.D 25.000 25.980 23.630 3.08 210 42.37 5.1 Algonquin Power & Utilities AQN 12.700 14.400 12.180 -3.90 153439 21.53 5.4 Algonquin Power & Utilities AQN.PR.A 23.140 24.730 22.500 .69 459 39.22 4.9 Alignvest Acquisition II Corp. AQY.WT 0.540 0.800 0.400 -11.32 1890 na 0.0 Alignvest Acquisition II Corp. AQY.A 9.750 10.120 9.540 .52 4594 na 0.0 Alimentation Couche-Tard ATD.B 57.110 67.960 52.080 2.51 118469 16.95 0.6 Alimentation Couche-Tard ATD.A 57.700 67.980 52.550 2.68 396 17.12 0.6 Alio Gold Inc. ALO 1.910 6.200 1.760 -61.36 18807 7.35 0.0 Alio Gold Inc. ALO.WT.A 0.005 0.455 0.005 - 542 .02 0.0 Allbanc Split Corp. II ALB 26.500 28.500 23.340 11.58 45 2.42 2.1 Allied Properties REIT AP.UN 41.850 43.800 37.680 9.53 19711 10.36 3.7 Almaden Minerals Ltd. AMM 0.950 1.710 0.910 -36.05 3934 na 0.0 Almonty Industries Inc. AII 0.930 0.960 0.195 313.04 12901 na 0.0 AltaGas Ltd. ALA.PR.I 25.130 26.460 25.050 -1.91 1174 93.07 5.2 AltaGas Ltd. ALA.PR.G 23.450 25.360 22.860 .43 291 86.85 5.0 AltaGas Ltd. ALA.PR.B 21.140 22.960 19.900 5.16 260 78.30 3.9 AltaGas Ltd. ALA 27.150 30.060 22.820 -3.79 87917 100.56 8.3 AltaGas Ltd. ALA.PR.U 24.990 26.100 24.600 -.08 977 92.56 5.3 AltaGas Ltd. ALA.PR.A 20.770 22.850 19.830 1.25 490 76.93 4.1 AltaGas Ltd. ALA.PR.E 23.560 25.710 23.240 -1.66 845 87.26 5.3 AltaGas Ltd. ALA.PR.K 25.050 25.980 24.740 -2.33 1782 92.78 5.0 Altius Minerals Corp ALS 13.150 15.580 10.250 22.41 6170 na 1.2 Altus Group AIF 29.310 37.890 25.250 7.48 11958 10.43 2.1 American Core Sectors Dividend ACZ.UN 12.800 12.910 10.400 10.79 247 5.00 4.3 American Hotel Income Propert. HOT.DB.U 96.500 99.750 93.000 -5.03 6176 na 0.0 American Hotel Income Propert. HOT.UN 8.320 10.120 7.520 -15.72 17656 na 10.3 American Hotel Income Propert. HOT.U 6.370 7.630 5.410 - 753 na 10.2 Americas Silver Corp. USA 4.110 6.110 3.220 23.30 4731 na 0.0 Amerigo Resources ARG 0.990 1.350 0.490 72.22 20504 12.38 0.0 Anaconda Mining ANX 0.360 0.560 0.220 43.75 94394 na 0.0 Andrew Peller ADW.A 17.050 19.040 10.630 48.38 5849 21.31 1.2 Andrew Peller ADW.B 17.000 18.840 11.070 43.48 131 21.25 1.0 Anglo Pacific Group APY 3.350 3.360 1.310 17.50 55 na 2.1 Aphria Inc. APH 11.870 24.750 5.140 131.79 615681 56.52 0.0 Aptose Biosciences APS 5.180 5.970 1.500 149.44 6477 na 0.0 Aquila Resources AQA 0.295 0.390 0.215 10.00 13106 na 0.0 Aralez Pharmaceuticals Inc. ARZ 0.460 3.720 0.420 -76.72 8902 na 0.0 ARC Resources Ltd. ARX 13.580 18.340 11.880 -14.71 165006 15.79 4.5 Argex Titanium RGX 0.040 0.075 0.035 -20.00 75682 na 0.0 Argonaut Gold AR 2.310 2.920 2.090 -4.70 51771 12.83 0.0 Aritzia Inc. ATZ 15.600 15.980 10.100 8.49 18368 30.59 0.0 Arizona Mining Inc. AZ 6.160 6.160 2.600 129.85 94191 na 0.0

Armtec Infrastructure ARF.DB 0.115 0.115 0.115 .00 0 na 0.0 Artis REIT AX.PR.E 20.500 22.460 19.290 7.60 326 16.40 5.8 Artis REIT AX.PR.A 22.580 24.150 21.800 1.97 262 18.06 6.3 Artis REIT AX.PR.G 20.510 22.490 19.590 4.80 188 16.41 6.1 Artis REIT AX.PR.I 25.430 25.750 24.900 - 1769 20.34 5.9 Artis REIT AX.UN 13.110 14.420 12.820 1.86 31563 10.49 8.2 Asanko Gold Inc. AKG 1.420 2.090 0.550 -26.50 63836 na 0.0 Ascendant Resources ASND.WT 0.300 0.400 0.150 44.44 1229 na 0.0 Ascendant Resources ASND 1.000 1.230 0.590 38.24 18621 na 0.0 Atalaya Mining plc AYM 4.250 5.100 1.990 107.92 222 na 0.0 ATCO Ltd. ACO.X 40.580 51.250 37.780 -19.96 17428 24.15 3.7 ATCO Ltd. ACO.Y 40.500 50.800 37.900 -19.02 80 24.11 3.7 Athabasca Oil ATH 1.800 1.980 0.850 108.60 275914 na 0.0 Atlantic Power ATP 2.900 3.290 2.260 -5.25 14194 na 0.0 Atlantic Power ATP.DB.U 100.000 101.000 99.750 -.25 1758 na 0.0 Atlantic Power ATP.D.E 100.000 101.000 96.750 - 31961 na 0.0 Atlantic Power ATP.DB.D 101.000 102.500 98.510 .25 5030 na 0.0 Atlantic Power Preferred Equi. AZP.PR.A 15.150 16.150 14.390 -.64 539 na 8.0 Atlantic Power Preferred Equi. AZP.PR.C 18.035 19.000 17.210 .00 268 na 6.9 Atlantic Power Preferred Equi. AZP.PR.B 18.000 19.870 17.760 -4.95 197 na 7.7 Atlatsa Resources ATL 0.040 0.055 0.015 -27.27 6635 na 0.0 Atrium Mortgage Investment AI.DB 101.000 102.510 99.000 -.74 1911 106.32 0.0 Atrium Mortgage Investment AI.DB.C 99.100 101.500 96.000 -1.50 4308 104.32 0.0 Atrium Mortgage Investment AI.DB.B 100.100 103.750 99.500 -1.48 4474 105.37 0.0 Atrium Mortgage Investment AI 12.850 13.070 11.850 5.88 5373 13.53 7.0 Atrium Mortgage Investment AI.DB.A 101.000 102.500 99.000 -.79 1408 106.32 0.0 ATS Automation Tooling Systems ATA 19.540 21.100 11.990 55.10 27356 39.08 0.0 Aura Minerals ORA 2.160 3.000 1.300 58.87 1160 2.18 0.0 Aurinia Pharmaceuticals Inc. AUP 7.560 9.750 5.680 -7.11 5456 na 0.0 Aurora Cannabis Inc. ACB 9.300 15.200 2.050 324.19 1831894 930.00 0.0 Aurora Cannabis Inc. ACB.WT 5.320 11.080 0.530 - 23494 532.00 0.0 Auryn Resources Inc. AUG 1.420 3.570 1.360 -51.86 11239 na 0.0 Australian REIT Income Fund HRR.UN 10.700 11.450 9.420 .55 182 na 6.3 AutoCanada Inc. ACQ 17.010 26.110 15.480 -8.69 18919 8.06 2.4 Automotive Properties REIT APR.UN 10.440 11.300 9.870 -6.03 2707 na 7.7 Avalon Advanced Materials AVL 0.095 0.160 0.095 -37.93 27758 na 0.0 Avcorp Industries AVP 0.050 0.070 0.040 -9.09 1896 na 0.0 Avesoro Resources ASO 4.510 5.320 2.500 34.50 2815772 na 0.0 Avino Silver & Gold Mines ASM 1.640 2.350 1.440 -12.77 2566 20.50 0.0 Avino Silver & Gold Mines ASM.WT 0.310 0.670 0.200 -21.43 277 3.88 0.0 Azarga Uranium Corp. AZZ 0.250 0.340 0.180 -12.73 4900 na 0.0 B2Gold BTO 3.410 4.060 3.010 -8.47 322015 22.73 0.0 Badger Daylighting BAD 31.670 33.500 22.370 11.53 18744 16.67 1.7 Ballard Power Systems BLDP 3.780 7.570 3.345 6.80 37453 na 0.0 Balmoral Resources BAR 0.200 0.700 0.180 -70.00 37230 na 0.0 Bank of Montreal BMO.PR.Y 24.580 25.340 23.010 3.30 380 3.43 3.9 Bank of Montreal BMO.PR.T 23.200 24.250 21.370 6.05 2055 3.24 4.2 Bank of Montreal BMO 101.620 105.550 88.630 7.05 183145 14.19 3.8 Bank of Montreal BMO.PR.D 24.940 25.810 24.800 .56 1592 3.48 4.4 Bank of Montreal BMO.PR.S 23.410 24.710 21.750 4.11 2159 3.27 4.3

Bank of Montreal BMO.PR.Q 23.110 23.940 21.020 8.45 797 3.23 2.0 Bank of Montreal BMO.PR.C 25.210 25.950 25.080 -1.13 1682 3.52 4.5 Bank of Montreal BMO.PR.B 26.220 26.590 25.750 -.76 1551 3.66 4.6 Bank of Montreal BMO.PR.Z 25.230 25.830 24.420 -.47 547 3.52 5.0 Bank of Montreal BMO.PR.R 25.080 25.100 24.190 3.33 978 3.50 2.5 Bank of Montreal BMO.PR.W 22.980 24.000 21.180 5.99 1333 3.21 4.2 Bank of Montreal BMO.PR.M 25.140 25.280 24.500 2.07 1259 3.51 3.4 Bank of Montreal BMO.PR.A 23.300 23.600 20.450 13.77 110 3.25 2.0 Bank of Nova Scotia BNS.PR.C 24.930 25.170 24.270 2.50 238 3.60 2.5 Bank of Nova Scotia BNS 74.440 85.500 74.000 -4.22 274143 10.76 4.4 Bank of Nova Scotia BNS.PR.B 24.850 25.000 24.350 2.17 988 3.59 2.4 Bank of Nova Scotia BNS.PR.H 25.940 26.650 25.600 -.61 2946 3.75 4.6 Bank of Nova Scotia BNS.PR.R 24.930 25.390 24.710 1.25 1640 3.60 3.8 Bank of Nova Scotia BNS.PR.Q 24.940 25.190 24.600 1.46 2533 3.60 3.6 Bank of Nova Scotia BNS.PR.Y 23.510 24.260 22.150 5.73 739 3.40 1.9 Bank of Nova Scotia BNS.PR.F 23.610 24.050 22.060 7.36 307 3.41 2.2 Bank of Nova Scotia BNS.PR.E 26.230 27.360 26.030 -1.39 1724 3.79 5.2 Bank of Nova Scotia BNS.PR.G 26.260 27.310 26.220 -1.82 1664 3.79 5.2 Bank of Nova Scotia BNS.PR.Z 23.210 23.840 22.080 4.02 1211 3.35 2.2 Bank of Nova Scotia BNS.PR.D 23.750 24.250 21.880 7.60 842 3.43 1.8 Banro Corp. BAA 0.150 0.960 0.130 -80.52 0 na 0.0 Barclays Bank PLC BXS.DB.C 103.000 104.000 100.000 .49 25 na 0.0 Barrick Gold Corp. ABX 17.270 22.700 14.260 -13.70 332164 16.93 0.9 Baylin Technologies BYL 3.200 4.120 1.870 44.89 4379 na 0.0 Baytex Energy Corp. BTE 4.370 6.230 2.760 58.98 589876 87.40 0.0 BCE Inc. BCE.PR.F 19.920 20.860 16.950 15.87 874 6.49 3.9 BCE Inc. BCE.PR.D 20.590 21.650 17.100 17.82 1177 6.71 3.7 BCE Inc. BCE.PR.Q 24.470 25.190 22.500 5.01 1400 7.97 4.3 BCE Inc. BCE.PR.M 19.480 21.110 18.000 5.73 536 6.35 3.5 BCE Inc. BCE.PR.C 21.100 21.740 17.400 16.97 1694 6.87 5.2 BCE Inc. BCE.PR.Z 19.900 21.490 17.150 12.93 66 6.48 4.9 BCE Inc. BCE.PR.S 20.610 21.560 17.140 17.31 327 6.71 3.7 BCE Inc. BCE.PR.Y 20.570 21.600 17.150 16.79 721 6.70 3.7 BCE Inc. BCE.PR.B 20.620 21.740 17.120 17.27 1161 6.72 3.8 BCE Inc. BCE 53.240 62.900 52.895 -5.12 209536 17.34 5.6 BCE Inc. BCE.PR.I 19.210 20.910 16.490 14.22 636 6.26 3.6 BCE Inc. BCE.PR.J 20.590 21.590 17.150 17.48 571 6.71 3.7 BCE Inc. BCE.PR.L 19.160 20.330 16.390 13.27 208 6.24 3.6 BCE Inc. BCE.PR.G 19.380 20.340 16.650 14.25 564 6.31 3.6 BCE Inc. BCE.PR.H 20.600 21.650 17.140 17.07 1442 6.71 3.7 BCE Inc. BCE.PR.A 19.540 20.750 17.170 9.69 1225 6.36 4.6 BCE Inc. BCE.PR.R 20.680 21.980 18.850 7.71 964 6.74 5.0 BCE Inc. BCE.PR.T 19.330 20.150 16.660 13.60 164 6.30 3.9 BCE Inc. BCE.PR.K 19.130 20.000 17.430 7.33 1819 6.23 3.9 BCE Inc. BCE.PR.N 20.280 21.000 17.500 12.27 232 6.61 3.4 BCE Inc. BCE.PR.E 20.580 21.650 17.150 16.88 1371 6.70 3.7 BCE Inc. BCE.PR.O 24.590 25.540 24.150 -.28 370 8.01 4.3 Becker Milk Company BEK.B 14.670 16.980 14.250 -3.63 60 8.78 5.4 Bellatrix Exploration BXE.DB 88.000 99.000 68.000 -12.57 2330 na 0.0 Bellatrix Exploration BXE 1.320 3.900 1.240 -57.65 51754 na 0.0

BELLUS Health BLU 0.520 0.620 0.325 30.23 21992 na 0.0 Belo Sun Mining BSX 0.230 0.710 0.195 -54.55 69663 na 0.0 Bengal Energy BNG 0.155 0.180 0.075 31.82 5647 3.88 0.0 Bengal Energy BNG.RT 0.005 0.005 0.005 .00 0 .13 0.0 Big 8 Split BIG.PR.D 10.110 10.700 9.900 -5.51 46 2.12 4.5 Big 8 Split BIG.D 17.300 18.500 14.750 11.67 27 3.62 1.0 Big Pharma Split Corp. PRM 12.470 14.900 11.640 - 409 na 10.3 Big Pharma Split Corp. PRM.PR.A 10.080 10.800 10.000 - 234 na 5.0 Big Rock Brewery BR 4.910 8.200 4.670 -36.63 648 na 0.0 Birchcliff Energy BIR 4.820 6.630 2.900 -12.57 285302 na 2.1 Birchcliff Energy BIR.PR.C 25.050 25.750 22.050 -.91 187 na 7.0 Birchcliff Energy BIR.PR.A 25.420 26.690 21.670 1.91 289 na 8.2 Bird Construction Inc. BDT 7.260 10.400 7.100 -13.53 12716 23.42 5.5 Black Diamond Group BDI 3.560 3.860 1.550 65.11 14557 na 0.0 Black Iron Inc. BKI 0.095 0.170 0.075 11.76 14331 na 0.0 BlackBerry Limited BB 12.680 18.135 10.660 4.09 288303 13.07 0.0 BlackBerry Limited BB.DB.V 136.700 149.000 101.000 35.35 13626 140.93 0.0 BlackPearl Resources PXX 1.460 1.680 0.920 60.64 38364 na 0.0 Blockchain Technologies ETF HBLK 7.700 11.490 7.590 - 2143 na 0.0 Bloom Select IF BLB.UN 9.730 10.660 9.400 -6.45 193 na 5.1 Bloom U.S. Income & Growth Fd. BUA.UN 8.110 8.460 7.520 3.81 141 11.11 7.4 Blue Ribbon Income Fund RBN.UN 8.820 9.970 8.620 -5.85 2017 na 6.8 BMO Aggregate Bond Index ETF ZAG 15.430 15.810 15.090 -1.47 12939 na 3.0 BMO Canadian Dividend ETF ZDV 16.950 17.940 15.970 .29 4624 na 4.5 BMO CC DJIA Hedged to CAD ZWA 22.340 24.670 20.950 8.53 2664 na 4.4 BMO Cdn. High Div. Cov. Call ZWC 19.560 20.720 18.510 .30 4089 na 6.3 BMO China Equity Index ETF ZCH 27.470 29.970 22.430 21.95 2087 na 0.5 BMO Core Plus Bond Fund ZCPB 30.500 30.500 30.340 - 25 na 0.0 BMO Corporate Bond Index ETF ZCB 49.520 50.130 49.220 - 119 na 3.2 BMO Covered Call Cdn Banks ETF ZWB 18.960 20.020 17.770 4.91 11215 na 5.0 BMO Covered Call Utilities ETF ZWU 12.760 14.060 12.170 -6.25 12205 na 6.9 BMO Discount Bond Index ETF ZDB 15.680 15.960 15.350 -.76 2851 na 2.0 BMO DJ Industrial Ave. E.T.F. ZDJ 41.090 45.180 36.190 15.10 7858 na 1.6 BMO Emerg Mkts Bond Hedged CAD ZEF 15.420 17.170 15.250 -6.96 1401 na 4.9 BMO Eq Wt US Banks Hedged CAD ZUB 29.160 32.750 24.300 11.49 14982 na 1.2 BMO Eq. Wt. Global Base Metals ZMT 11.050 13.460 9.640 12.60 1880 na 1.5 BMO Equal Weight Banks Index ZEB 29.020 30.650 26.260 8.44 72233 na 3.1 BMO Equal Weight Global Gold ZGD 9.050 10.520 8.270 -.65 674 na 0.0 BMO Equal Weight Industrials ZIN 27.860 28.760 23.570 16.01 980 na 1.4 BMO Equal Weight Oil & Gas ZEO 10.950 11.640 9.020 12.85 19288 na 2.5 BMO Equal Weight REITs Index ZRE 21.590 21.800 19.580 10.41 3699 na 4.9 BMO Equal Weight US Banks ETF ZBK 27.350 29.850 20.820 14.52 11574 na 1.1 BMO Equal Weight Utilities ETF ZUT 16.290 18.360 15.880 -8.28 2136 na 4.1 BMO EqWt US HthCare Hedged CAD ZUH 50.990 54.950 45.920 13.12 3030 na 0.4 BMO EU High Div. Covered Hgd. ZWE 20.760 22.570 20.060 -4.45 8244 na 7.0 BMO Europe High Dividend C.C. ZWP 19.460 20.900 19.130 - 569 na 2.5 BMO Floating Rate Hi Yield ETF ZFH 15.190 15.510 15.000 .39 1785 na 4.7 BMO Gbl. Insur. Hedged to CAD INSR 21.210 23.370 20.400 2.61 382 na 2.0 BMO Global Banks Hedged to CAD BANK 20.340 22.960 19.670 -2.75 271 na 2.9 BMO Global Communications COMM 21.220 22.010 20.820 - 62 na 0.0

BMO Global Cons. Discretionary DISC 23.760 24.260 20.360 16.68 151 na 1.2 BMO Global Consumer Staples STPL 19.560 20.990 18.670 -1.98 149 na 1.9 BMO Global Infrastructure ETF ZGI 35.420 36.520 31.320 1.25 1287 na 2.6 BMO Global Multi-Sector Bond ZMSB 29.680 30.040 29.580 - 151 na 0.0 BMO Global Strategic Bond Fund ZGSB 29.820 30.210 29.810 - 15 na 2.7 BMO Government Bond Index ETF ZGB 49.820 50.100 49.240 - 94 na 2.7 BMO High Yield US Corp. Bond ZJK 20.010 20.610 19.260 - 198 na 5.2 BMO HY CorpBnd US Hedge to CAD ZHY 13.660 14.760 13.660 -5.35 2713 na 6.3 BMO India Equity Index ETF ZID 24.080 26.100 20.980 11.70 1252 na 0.4 BMO International Dividend ETF ZDI 21.860 23.270 21.250 1.13 2620 na 4.4 BMO Intl. Div. Hedged to CAD ZDH 22.280 23.730 21.190 -1.35 1658 na 4.6 BMO Junior Gas Index ETF ZJN 17.990 18.200 13.490 32.07 193 na 2.1 BMO Junior Gold Index ETF ZJG 8.880 9.970 8.100 3.90 3603 na 0.0 BMO Junior Oil Index ETF ZJO 14.950 15.640 10.390 31.37 1216 na 0.4 BMO Laddered Preferred Share ZPR 11.600 11.970 11.310 1.17 15379 na 4.0 BMO Long Corporate Bond ETF ZLC 18.390 18.980 17.700 -1.19 1211 na 4.1 BMO Long Federal Bond Index ZFL 17.350 17.950 16.540 -1.20 1181 na 3.0 BMO Long Provincial Bond ETF ZPL 15.820 16.430 15.180 .06 825 na 3.4 BMO Low Vol. Intl. Eq. Hedged ZLD 23.700 24.010 21.500 8.39 472 na 2.2 BMO Low Vol. US Eq. Hedged ZLH 23.150 24.200 21.660 7.16 801 na 1.9 BMO Low Vola. EM Equity ETF ZLE 21.560 23.070 20.850 1.46 835 na 1.5 BMO Low Volatil. Cdn Eqty ETF ZLB 30.700 31.160 28.480 5.26 5490 na 2.6 BMO Low Volatility Intl. Eq. ZLI 24.530 25.050 21.990 11.79 536 na 2.2 BMO Low Volatility US Eq. ETF ZLU 32.070 32.730 28.600 10.83 3736 na 1.9 BMO Low Volatility US Eq. ETF ZLU.U 24.810 26.100 23.480 8.30 248 na 1.9 BMO Mid Corporate Bond ETF ZCM 15.860 16.460 15.630 -2.03 4064 na 3.1 BMO Mid Federal Bond Index ZFM 15.920 16.470 15.550 -2.58 1468 na 2.1 BMO Mid Provincial Bond In ETF ZMP 14.680 15.190 14.440 -2.46 1680 na 2.9 BMO Mid-Term US Hed CAD In ETF ZMU 14.210 15.290 14.070 -5.44 2165 na 3.4 BMO Mid-Term US IG Corp In ETF ZIC.U 13.960 14.930 13.820 -4.18 273 na 3.5 BMO Mid-Term US IG Corp In ETF ZIC 18.030 18.830 17.220 -2.91 3057 na 3.3 BMO Monthly Income E.T.F. ZMI 15.950 16.510 15.550 -.40 788 na 4.3 BMO MSCI Canada Value Index ZVC 21.410 21.770 19.490 - 46 na 2.2 BMO MSCI EAFE Hed. to Cad ETF ZDM 21.320 22.700 20.300 4.93 2918 na 2.5 BMO MSCI EAFE Index ETF ZEA 18.830 19.760 17.360 7.72 2878 na 2.5 BMO MSCI EAFE Value Index ETF ZVI 20.780 22.210 20.240 - 339 na 2.9 BMO MSCI Emerging Markets ETF ZEM 20.080 22.700 18.540 8.33 2966 na 1.8 BMO MSCI Europe High Quality ZEQ 19.980 20.780 18.380 2.98 2373 na 2.2 BMO MSCI USA High Quality ETF ZUQ 33.500 34.870 27.060 22.09 856 na 1.1 BMO MSCI USA Value Index ETF ZVU 22.600 22.980 20.050 - 95 na 2.0 BMO MSCI World High Quality ZGQ 31.130 32.230 26.330 17.45 598 na 1.1 BMO Nasdaq 100 Eqty Hedged-CAD ZQQ 53.500 55.550 42.760 26.49 14383 na 0.5 BMO Real Return Bond Index ETF ZRR 17.700 17.880 16.630 3.45 260 na 2.0 BMO S&P 500 Hedge to CAD Index ZUE 40.990 43.500 36.690 13.71 3422 na 1.6 BMO S&P 500 Index ETF ZSP 39.300 40.700 32.900 16.85 33027 na 1.5 BMO S&P 500 Index ETF ZSP.U 30.040 31.560 26.570 14.75 3576 na 1.6 BMO S&P/TSX Capped Composite ZCN 21.940 22.360 19.980 9.67 9282 na 2.7 BMO Shiller Select US Index ZEUS 22.000 22.610 19.990 - 266 na 1.9 BMO Short Term Corp Bd E.T.F. ZCS 14.020 14.350 13.930 -2.17 6030 na 3.0 BMO Short Term Corp Bd E.T.F. ZCS.L 20.210 20.210 19.930 .55 72 na 0.0

BMO Short Term Fed Bd E.T.F. ZFS 14.150 14.360 14.040 -1.54 687 na 1.6 BMO Short Term Fed Bd E.T.F. ZFS.L 19.910 19.960 19.760 -.10 130 na 0.0 BMO Short Term Prov Bd E.T.F. ZPS.L 19.900 20.190 19.830 -.55 17 na 0.0 BMO Short Term Prov Bd E.T.F. ZPS 13.290 13.720 13.260 -2.85 646 na 3.2 BMO Short-Term Bond Index ETF ZSB 49.650 50.030 49.590 - 7 na 2.4 BMO Short-Term US IG Corp ETF ZSU 14.360 14.910 14.350 -3.04 379 na 2.4 BMO Ultra Short-Term Bond ETF ZST.L 51.070 51.070 50.210 1.59 515 na 0.0 BMO Ultra Short-Term Bond ETF ZST 51.320 52.570 51.290 -2.36 476 na 4.2 BMO US Dividend ETF ZDY 31.310 32.180 26.400 13.37 2713 na 2.6 BMO US Dividend ETF ZDY.U 24.470 25.490 22.020 11.55 162 na 2.7 BMO US Dividend Hed Cad ETF ZUD 24.180 25.360 21.870 10.16 1348 na 2.7 BMO US Hi Div CC Hedged to CAD ZWS 19.610 20.450 19.210 - 162 na 5.9 BMO US High Dividend C. C. ETF ZWH.U 21.200 23.340 20.490 3.05 457 na 5.6 BMO US High Dividend C. C. ETF ZWH 20.240 21.240 18.770 5.05 4387 na 5.5 BMO US Pref. Sh. Hedged to CAD ZHP 24.550 25.740 23.900 -3.47 154 na 5.1 BMO US Preferred Share Index ZUP.U 24.660 25.800 24.220 -2.80 99 na 5.1 BMO US Preferred Share Index ZUP 24.980 26.880 23.020 -.94 296 na 5.0 BMO US Put Write ETF ZPW.U 18.500 19.130 17.980 -2.27 194 na 6.5 BMO US Put Write ETF ZPW 18.250 18.750 17.000 -.05 1179 na 6.5 BMO US Put Write Hedged to CAD ZPH 19.100 20.060 18.590 -2.78 427 na 6.7 BMO Women in Leadership Fund WOMN 20.530 20.530 19.960 - 11 na 0.0 BMTC Group GBT 14.700 18.740 11.000 30.73 623 11.85 1.9 BNK Petroleum BKX 0.530 0.690 0.170 191.43 37998 na 0.0 BNS Split Corp. II BSC.PR.C 19.750 20.760 19.710 .20 35 3.11 4.0 BNS Split Corp. II BSC 23.040 28.880 23.040 -6.88 19 3.62 3.1 Boardwalk REIT BEI.UN 45.670 49.180 37.960 -.17 15665 19.35 2.2 Bombardier Inc. BBD.PR.B 13.400 13.790 9.090 45.23 793 na 5.6 Bombardier Inc. BBD.A 5.210 5.400 1.870 123.05 23847 na 0.0 Bombardier Inc. BBD.B 5.200 5.360 1.960 127.85 1072687 na 0.0 Bombardier Inc. BBD.PR.D 13.660 14.250 9.150 45.42 794 na 7.3 Bombardier Inc. BBD.PR.C 23.490 23.800 15.740 25.53 1297 na 6.7 Bonavista Energy Corp. BNP 1.490 3.370 1.110 -44.93 139770 na 2.8 Bonterra Energy Corp. BNE 17.080 17.590 12.260 14.00 17143 100.47 7.1 Boralex Inc. BLX 21.060 25.030 20.300 -1.56 22467 58.50 3.0 Boralex Inc. BLX.DB.A 113.990 128.320 110.000 -5.49 10099 316.64 0.0 Boston Pizza Royalties BPF.UN 19.720 23.350 19.360 -13.62 2353 18.09 6.9 Boyd Group Income Fund BYD.UN 117.210 122.780 90.010 27.04 4326 36.06 0.4 Boyuan Construction Group BOY 0.415 0.660 0.350 -17.71 569 1.48 0.0 Boyuan Construction Group BOY.DB.A 98.500 102.510 94.990 .86 893 351.79 0.0 BPRO -1X S&P500 BEAR HIU 27.450 32.000 26.580 -15.41 629 na 0.0 BPRO -1X TSX 60 BEAR HIX 6.020 6.820 5.970 -12.17 6438 na 0.0 BPRO -2X GLD MNRS BEAR HGD 9.000 11.980 7.820 -11.41 31807 na 0.0 BPRO -2X GOLD BEAR HBD 15.060 16.330 12.700 -7.59 207 na 0.0 BPRO -2X NASDAQ100 BEAR HQD 7.150 12.500 6.680 -43.38 10673 na 0.0 BPRO -2X NATGAS BEAR HND 13.000 18.510 10.640 9.15 88006 na 0.0 BPRO -2X OIL BEAR HOD 4.260 13.920 4.245 -68.51 245794 na 0.0 BPRO -2X S&P500 BEAR HSD 4.180 5.700 3.915 -29.11 69628 na 0.0 BPRO -2X SILVER BEAR HZD 6.570 7.730 5.400 -9.86 3376 na 0.0 BPRO -2X TSX ENGY BEAR HED 6.950 13.110 6.690 -48.06 2713 na 0.0 BPRO -2X TSX FIN BEAR HFD 5.180 6.350 4.790 -16.36 907 na 0.0

BPRO -2X TSX60 BEAR HXD 5.500 7.050 5.390 -22.74 34185 na 0.0 BPRO 2X GLD MNRS BULL HGU 12.130 16.070 9.540 -4.94 65013 na 0.0 BPRO 2X GOLD BULL HBU 7.620 9.440 7.550 -.39 1609 na 0.0 BPRO 2X NASDAQ100 BULL HQU 64.490 69.620 42.400 54.69 10263 na 0.0 BPRO 2X NATGAS BULL HNU 3.970 6.850 3.360 -39.87 277442 na 0.0 BPRO 2X OIL BULL HOU 12.310 12.370 4.930 142.25 224130 na 0.0 BPRO 2X S&P500 BULL HSU 52.190 59.170 41.800 28.70 13661 na 0.0 BPRO 2X SILVER BULL HZU 12.930 18.040 12.650 -5.65 7110 na 0.0 BPRO 2X TSX FIN BULL HFU 37.910 41.890 31.970 14.64 587 na 0.0 BPRO 2X TSX60 BULL HXU 37.450 38.230 30.430 23.64 24285 na 0.0 BPRO 2XTSX ENGY BULL HEU 10.970 11.730 6.950 57.37 5133 na 0.0 Brampton Brick BBL.A 7.900 9.600 7.840 -10.91 104 10.97 0.0 Brand Leaders Income Fund HBL.UN 10.800 12.250 10.510 -1.56 61 na 7.2 Bri-Chem Corp. BRY 0.380 0.870 0.345 -29.63 4883 9.50 0.0 Brick Brewing Co. BRB 4.160 4.750 2.990 1.71 4184 59.43 1.9 Bristol Gate Concentrated Cdn. BGC 20.410 20.730 19.670 - 62 na 0.0 Bristol Gate Concentrated US BGU 21.690 21.690 19.510 - 33 na 0.0 Bristol Gate Concentrated US BGU.U 15.970 16.470 15.140 - 18 na 0.0 Brompton Lifeco Split LCS.PR.A 10.200 10.530 10.050 -.97 1999 na 5.6 Brompton Lifeco Split LCS 6.450 7.890 6.150 -8.20 1949 na 13.9 Brompton Oil Split Corp. OSP.PR.A 9.950 10.220 9.530 -.30 244 na 5.0 Brompton Oil Split Corp. OSP 6.630 8.680 4.820 -8.59 2044 na 18.4 Brompton Split Banc SBC.PR.A 10.130 10.290 10.010 1.09 547 na 5.0 Brompton Split Banc SBC 13.750 15.180 12.250 10.27 1247 na 8.8 Brookfield Asset Management BAM.PR.S 20.440 22.630 18.860 4.35 128 6.98 3.7 Brookfield Asset Management BAM.PF.E 23.030 24.430 22.130 3.34 545 7.86 4.8 Brookfield Asset Management BAM.PF.B 23.340 24.600 22.260 2.72 768 7.97 4.5 Brookfield Asset Management BAM.PF.G 24.140 25.000 23.330 .29 812 8.24 4.7 Brookfield Asset Management BAM.PR.G 18.970 19.200 16.210 16.95 523 6.47 3.6 Brookfield Asset Management BAM.PR.T 20.490 22.000 19.950 1.22 652 6.99 4.3 Brookfield Asset Management BAM.PF.F 24.450 25.220 23.180 1.83 1145 8.34 4.6 Brookfield Asset Management BAM.PF.I 25.910 26.530 25.300 .19 1175 8.84 4.6 Brookfield Asset Management BAM.PR.K 17.150 18.060 12.990 25.45 1079 5.85 3.1 Brookfield Asset Management BAM.PR.N 21.120 22.740 20.600 -3.47 605 7.21 5.6 Brookfield Asset Management BAM.PR.Z 24.690 25.100 23.400 2.61 1253 8.43 4.9 Brookfield Asset Management BAM.PF.H 25.930 26.650 25.490 .00 1008 8.85 4.8 Brookfield Asset Management BAM.PR.R 20.370 21.460 19.260 2.70 749 6.95 3.7 Brookfield Asset Management BAM.PF.C 21.550 23.230 21.130 -3.27 768 7.35 5.6 Brookfield Asset Management BAM.PR.X 18.200 18.900 16.910 6.25 1120 6.21 3.7 Brookfield Asset Management BAM.A 53.330 57.040 46.710 9.34 132824 18.20 1.5 Brookfield Asset Management BAM.PF.D 21.840 23.600 21.200 -4.53 765 7.45 5.6 Brookfield Asset Management BAM.PF.J 25.750 26.280 24.950 - 1789 8.79 4.6 Brookfield Asset Management BAM.PF.A 24.620 25.380 23.400 1.36 1945 8.40 4.6 Brookfield Asset Management BAM.PR.M 21.170 22.830 20.670 -4.00 652 7.23 5.6 Brookfield Asset Management BAM.PR.C 17.090 18.010 12.950 25.32 495 5.83 3.1 Brookfield Asset Management BAM.PR.B 17.060 18.410 12.890 26.67 823 5.82 3.1 Brookfield Asset Management BAM.PR.E 21.400 22.490 17.510 19.66 107 7.30 3.4 Brookfield Business Partners BBU.UN 50.390 54.450 34.750 45.82 10644 na 0.7 Brookfield Gbl. Infra. Securi. BGI.UN 6.380 7.390 5.860 -2.79 6025 na 9.3 Brookfield Infrastructure LP BIP.PR.A 23.920 25.480 23.260 -.21 682 45.13 4.7

Brookfield Infrastructure LP BIP.PR.C 25.850 26.550 25.270 -.73 614 48.77 5.2 Brookfield Infrastructure LP BIP.PR.E 24.980 25.480 24.600 - 1899 47.13 5.0 Brookfield Infrastructure LP BIP.UN 50.440 59.280 45.480 1.56 25455 95.17 5.0 Brookfield Infrastructure LP BIP.PR.B 25.350 26.270 25.150 -1.78 459 47.83 5.4 Brookfield Infrastructure LP BIP.PR.D 25.050 25.750 24.700 -.83 1058 47.26 5.0 Brookfield Office Properties BPO.PR.T 22.460 24.150 21.580 .13 1513 12.41 5.1 Brookfield Office Properties BPO.PR.E 24.900 25.890 24.690 -.40 1104 13.76 5.1 Brookfield Office Properties BPO.PR.A 22.200 24.330 22.200 -2.14 926 12.27 5.3 Brookfield Office Properties BPO.PR.C 25.810 27.220 25.580 -3.65 1003 14.26 5.8 Brookfield Office Properties BPO.PR.X 15.400 16.500 11.850 17.34 122 8.51 3.3 Brookfield Office Properties BPO.PR.R 21.690 24.390 21.690 -5.35 888 11.98 4.7 Brookfield Office Properties BPO.PR.W 15.390 16.500 11.750 18.23 123 8.50 3.4 Brookfield Office Properties BPO.PR.P 20.150 22.570 20.040 -5.30 1169 11.13 5.1 Brookfield Office Properties BPO.PR.Y 15.400 17.490 11.840 18.83 113 8.51 3.4 Brookfield Office Properties BPO.PR.N 20.050 22.750 19.970 -4.13 762 11.08 4.7 Brookfield Office Properties BPO.PR.I 23.310 24.700 22.770 - 1635 12.88 5.2 Brookfield Office Properties BPO.PR.S 22.500 24.480 21.150 -2.39 91 12.43 4.5 Brookfield Office Properties BPO.PR.G 23.430 25.290 23.370 -5.18 1223 12.94 5.2 Brookfield Property Partners BPY.UN 24.970 31.300 23.280 -14.74 22089 13.95 6.6 Brookfield Property Split BPS.PR.C 25.190 25.620 25.090 .08 28 na 5.2 Brookfield Property Split BPS.PR.U 25.600 25.830 25.050 .83 56 na 5.1 Brookfield Property Split BPS.PR.A 25.490 25.700 25.130 .67 36 na 5.6 Brookfield Property Split BPS.PR.B 25.120 25.780 24.890 .80 34 na 5.0 Brookfield Real Estate Serv. BRE 19.500 20.150 15.650 10.38 1392 17.26 7.0 Brookfield Renew Power Pref Eq BRF.PR.E 22.000 23.000 20.870 -1.43 316 na 5.7 Brookfield Renew Power Pref Eq BEP.PR.M 24.650 25.240 24.150 - 2033 na 5.1 Brookfield Renew Power Pref Eq BRF.PR.B 22.320 22.870 19.860 7.92 151 na 3.9 Brookfield Renew Power Pref Eq BRF.PR.F 21.960 23.030 20.910 -1.34 379 na 0.0 Brookfield Renew Power Pref Eq BRF.PR.A 21.700 22.560 20.060 5.17 498 na 3.9 Brookfield Renew Power Pref Eq BRF.PR.C 23.700 24.990 22.250 2.80 429 na 4.7 Brookfield Renewable Partners BEP.PR.K 25.120 25.600 24.710 .04 938 na 5.0 Brookfield Renewable Partners BEP.PR.G 25.710 26.440 25.150 -1.08 434 na 5.3 Brookfield Renewable Partners BEP.UN 39.460 45.470 38.270 -4.06 16429 na 6.6 Brookfield Renewable Partners BEP.PR.I 25.750 26.390 25.490 -1.34 503 na 5.6 Brookfield Renewable Partners BEP.PR.E 23.690 24.210 22.490 1.27 190 na 5.9 Brookfield Select Opportunit. BSO.UN 4.600 5.170 4.380 -7.87 1051 na 12.9 BRP INC. DOO 63.380 66.360 37.060 65.07 27929 22.01 0.6 BSM Technologies GPS 1.320 1.630 1.180 -12.99 12002 na 0.0 BSR Real Estate Investment Tr. HOM.U 9.500 9.700 9.050 - 1767 na 0.0 BTB REIT BTB.DB.E 101.250 107.000 98.750 -.49 1178 146.74 0.0 BTB REIT BTB.DB.F 102.010 104.650 99.010 -.24 1235 147.84 0.0 BTB REIT BTB.UN 4.680 4.840 4.290 .85 12925 6.78 9.1 Buhler Industries BUI 3.650 4.890 3.600 -13.48 74 365.00 0.0 Burcon NutraScience (D) BU 0.490 1.430 0.490 -63.46 5358 na 0.0 CAE Inc. CAE 27.310 28.145 19.570 21.53 64568 21.17 1.3 Caldwell Partners Intl. CWL 1.070 1.300 1.000 1.85 3096 10.70 7.5 Caldwell U.S. Dividend UDA.UN 10.210 11.110 9.530 .49 477 na 5.9 Caledonia Mining Corp PLC CAL 11.200 12.500 6.700 46.45 663 93.33 3.3 Calfrac Well Services CFW 5.580 8.350 2.310 128.63 83485 139.50 0.0 Calian Group Ltd. CGY 31.250 34.950 26.000 22.09 617 15.39 3.6

Callidus Capital Corp. CBL 5.450 15.550 3.760 -63.68 4524 na 22.4 Calmena Energy Services CEZ 0.005 0.005 0.005 .00 0 na 0.0 Cameco Corp. CCO 14.790 15.950 9.900 17.93 165444 na 2.7 Canaccord Genuity Acquisition CGAC.UN 3.200 4.000 2.700 - 558 na 0.0 Canaccord Genuity Group CF 7.260 7.490 4.080 22.04 34764 15.45 0.5 Canaccord Genuity Group CF.PR.C 18.250 18.790 17.300 2.88 312 38.83 6.8 Canaccord Genuity Group CF.PR.A 15.710 16.020 13.600 13.57 341 33.43 6.1 Canacol Energy CNE 4.260 4.760 3.850 -2.71 18979 na 0.0 Canada Goose Holdings GOOS 77.320 91.500 21.330 229.92 39810 84.97 0.0 Canadian 50 Advantaged Pref. CPF.UN 17.370 17.950 16.510 2.06 0 4.23 6.2 Canadian Banc BK 12.350 14.490 12.000 -1.35 2016 na 10.4 Canadian Banc BK.PR.A 10.080 10.380 10.040 -1.95 2705 na 5.0 Canadian Crude Oil Index ETF CCX 12.000 13.200 7.000 54.33 664 na 0.0 Canadian General Investments CGI.PR.D 24.950 25.760 24.780 -1.19 145 na 3.8 Canadian General Investments CGI 24.950 25.930 20.250 21.44 680 na 2.3 Canadian High Income Equity Fd CIQ.UN 8.720 9.940 8.570 -7.87 309 na 6.9 Canadian Life Companies Split LFE.PR.B 10.190 10.590 10.120 -1.16 1106 na 6.1 Canadian Life Companies Split LFE 4.050 7.010 3.900 -29.07 7842 na 30.3 Canadian National Railway CNR 107.530 110.350 90.840 4.71 172645 15.06 1.7 Canadian Natural Resources CNQ 47.450 48.730 35.900 32.53 387146 20.72 2.9 Canadian Pacific Railway CP 240.920 257.950 189.570 17.40 46596 15.08 1.1 Canadian Preferred Share Trust PFT.UN 9.830 10.380 9.510 1.23 330 na 4.1 Canadian Tire Corporation CTC.A 171.600 180.210 140.600 20.25 26982 16.02 2.1 Canadian Tire Corporation CTC 247.800 269.900 226.000 6.53 22 23.14 1.5 Canadian Utilities CU.PR.C 22.560 23.790 21.330 1.11 589 16.71 3.8 Canadian Utilities CU.PR.D 23.120 24.800 22.740 -4.50 429 17.13 5.3 Canadian Utilities CU.PR.I 25.980 27.030 25.260 -2.79 496 19.24 4.3 Canadian Utilities CU.X 33.150 41.750 30.800 -20.02 147 24.56 4.7 Canadian Utilities CU.PR.F 21.370 22.730 20.780 -3.36 222 15.83 5.2 Canadian Utilities CU 33.200 42.110 30.800 -20.09 31968 24.59 4.7 Canadian Utilities CU.PR.E 22.970 24.980 22.560 -4.89 345 17.01 5.3 Canadian Utilities CU.PR.H 24.600 26.000 24.270 -3.25 233 18.22 5.3 Canadian Utilities CU.PR.G 21.440 22.540 20.760 -3.86 575 15.88 5.3 Canadian Western Bank CWB.PR.C 26.400 27.390 26.100 -1.77 462 9.74 5.9 Canadian Western Bank CWB 34.650 40.830 27.140 31.46 36315 12.79 2.9 Canadian Western Bank CWB.PR.B 24.470 24.780 22.250 8.29 488 9.03 4.5 Canadian Zinc CZN 0.145 0.225 0.115 -20.00 21834 na 0.0 Canarc Resource CCM 0.055 0.105 0.055 -38.89 10616 na 0.0 Candente Copper DNT 0.080 0.205 0.060 23.08 9994 na 0.0 Canexus Corporation CUS 1.640 1.640 1.640 .00 0 na 0.0 Canfor Corporation CFP 31.640 34.040 18.470 62.96 44817 10.51 0.0 Canfor Pulp Products CFX 25.220 25.340 11.800 110.78 9351 16.27 1.0 Canlan Ice Sports ICE 4.850 5.000 3.550 28.00 135 13.86 2.1 CannTrust Holdings TRST 7.830 12.640 2.010 - 80922 87.00 0.0 Canoe EIT Income Fund EIT.UN 11.850 12.080 11.010 -.17 16520 na 10.2 Canoe EIT Income Fund EIT.PR.A 25.140 26.040 24.950 -2.14 442 na 4.8 Canoe EIT Income Fund EIT.PR.B 25.040 25.210 24.820 - 884 na 0.0 Canopy Growth Corp. WEED 38.420 48.720 7.730 388.46 787820 na 0.0 Canso Credit Income Fund PBY.UN 11.840 12.220 11.060 6.40 1894 na 4.3 Canso Select Opportunities Fnd SCW.UN 10.500 11.610 10.050 3.35 371 na 4.8

CanWel Building Materials CWX 6.880 7.500 5.890 9.60 22114 14.64 8.2 CAP REIT CAR.UN 42.630 43.420 32.030 34.62 38070 na 3.1 Capital Power CPX.PR.C 22.450 23.790 19.900 10.26 637 22.68 5.1 Capital Power CPX.PR.G 25.800 26.470 25.470 1.01 617 26.06 5.8 Capital Power CPX.PR.I 25.370 26.470 24.990 - 377 25.63 5.7 Capital Power CPX.PR.E 22.200 23.240 19.250 10.92 736 22.42 5.1 Capital Power CPX 25.230 26.510 22.150 6.34 25894 25.48 6.7 Capital Power CPX.PR.A 17.090 17.730 15.890 6.71 365 17.26 6.7 Capstone Infrastructure Corp. CSE.PR.A 13.890 13.950 12.780 5.02 220 na 6.0 Capstone Mining CS 1.010 1.620 0.850 12.50 62015 4.59 0.0 Cardinal Energy Ltd. CJ 5.530 5.890 3.760 24.06 95395 na 7.7 Cardinal Energy Ltd. CJ.DB 100.000 105.000 92.000 1.00 2240 na 0.0 Cardinal Resources CDV 0.460 1.050 0.375 -15.25 15782 na 0.0 Cargojet Inc. CJT.A 63.440 71.920 45.750 38.14 21 32.53 1.3 Cargojet Inc. CJT.DB.C 120.500 127.190 107.000 11.87 20089 61.79 0.0 Cargojet Inc. CJT 64.170 69.490 45.060 33.18 2318 32.91 1.3 Caribbean Utilities CUP.RT.U 0.005 0.005 0.005 .00 0 .01 0.0 Caribbean Utilities CUP.U 13.120 14.010 12.580 -3.48 247 14.26 5.4 Carmanah Technologies CMH 4.900 4.990 3.880 17.00 1301 8.45 0.0 Cascades Inc. CAS 11.770 18.200 11.650 -29.44 29545 2.35 1.4 Caspian Energy CEK.RT 0.005 0.005 0.005 .00 0 na 0.0 Catalyst Paper CYT 0.500 0.500 0.500 .00 0 na 0.0 Cathedral Energy Services CET 1.160 2.020 0.960 25.49 10107 na 0.0 CCL Industries CCL.B 64.450 67.740 53.000 3.18 37057 22.46 0.8 CCL Industries CCL.A 65.000 68.000 55.000 1.36 42 22.65 0.8 Cdn Convertibles Plus Fund CCI.UN 5.580 5.990 5.500 -5.33 458 na 11.2 Cdn. Resources Income Trust RTU.UN 8.700 9.420 8.030 -.33 92 na 5.9 Cdn. Utilities & Telecom UTE.UN 8.760 10.850 8.570 -16.45 292 na 8.3 Celestica Inc. CLS 15.630 18.270 12.270 -7.86 37330 18.17 0.0 Cenovus Energy CVE 13.650 14.650 8.890 61.23 632277 5.99 1.5 Centamin plc CEE 2.050 2.960 2.020 -23.55 1301 1.56 10.4 Centerra Gold CG 7.310 9.350 5.900 -10.44 88544 10.15 0.0 Centric Health CHH 0.285 0.820 0.250 -60.87 27453 14.25 0.0 Century Global Commodities CNT 0.160 0.285 0.130 22.86 236 na 0.0 Cequence Energy CQE 0.080 0.200 0.040 -54.05 81187 na 0.0 Ceres Global Ag CRP 3.860 5.580 3.750 -28.89 319 na 0.0 Ceres Global Ag CRP.RT 0.005 0.005 0.005 .00 0 na 0.0 Ceridian HCM Holding CDAY 43.780 55.810 37.020 - 434 na 0.0 Cervus Equipment CERV 14.240 15.850 10.980 29.30 1002 10.47 2.8 CES Energy Solutions CEU 4.490 7.340 4.470 -20.31 100460 29.93 1.3 CGI Group GIB.A 83.310 84.370 61.730 28.80 70719 23.08 0.0 Chalice Gold Mines CXN 0.135 0.325 0.130 -12.50 10295 na 0.0 Champion Iron Limited CIA 1.310 1.590 0.920 25.00 79566 na 0.0 Chartwell Retirement Residence CSH.UN 15.330 16.470 14.250 .72 34894 na 3.8 Chemtrade Logistics Inc Fd CHE.DB.B 101.500 104.250 99.020 -1.08 5887 61.52 0.0 Chemtrade Logistics Inc Fd CHE.DB.D 96.170 101.750 95.030 -2.90 19651 58.28 0.0 Chemtrade Logistics Inc Fd CHE.UN 14.970 20.020 14.380 -9.40 20725 9.07 8.0 Chemtrade Logistics Inc Fd CHE.DB.C 99.840 105.000 98.270 -1.96 6865 60.51 0.0 Chesswood Group CHW 10.860 13.820 9.040 -3.64 2557 7.34 7.9 China Gold Intl. Resources CGG 2.280 3.190 1.830 13.54 26806 na 0.0

Chinook Energy CKE 0.200 0.370 0.165 -44.29 11673 na 0.0 Chinook Tyee Industry XCX 0.405 0.405 0.405 .00 0 na 0.0 Choice Properties REIT CHP.UN 12.110 14.170 11.190 -6.78 69395 na 6.1 Chorus Aviation Inc. CHR 7.040 9.860 6.770 -5.71 61995 6.02 6.9 CI Financial CIX 23.630 30.230 23.360 -12.38 77215 11.93 6.0 CIBC CM.PR.Q 24.150 25.000 23.090 1.21 1351 2.18 3.7 CIBC CM.PR.S 24.030 25.000 23.790 - 6403 2.17 4.7 CIBC CM.PR.R 24.940 25.990 24.820 -.40 4853 2.25 4.4 CIBC CM.PR.O 23.290 24.440 21.560 5.28 1518 2.10 4.2 CIBC CM.PR.P 22.930 23.900 21.100 5.65 1361 2.07 4.1 CIBC CM 114.360 124.370 103.840 9.22 165170 10.33 4.7 CIBT Education Group MBA 0.710 0.870 0.580 1.35 6154 na 0.0 Cineplex Inc. CGX 29.180 53.550 27.560 -41.73 39606 29.78 6.0 Cineplex Inc. CGX.DB.A 100.250 106.000 100.000 -3.61 8428 102.30 0.0 Cipher Pharmaceuticals CPH 2.920 5.750 2.650 -47.63 4994 9.42 0.0 Citadel Income Fund CTF.UN 3.350 3.620 3.290 -1.17 1007 na 3.6 Clairvest Group CVG 47.250 49.140 33.750 37.59 62 9.09 0.2 Clarke Inc. CKI 12.300 12.500 9.020 9.97 823 102.50 0.0 Clean TeQ Holdings CLQ 0.810 2.100 0.720 - 9039 na 0.0 ClearStream Energy Services CSM 0.065 0.145 0.060 -60.71 7170 na 0.0 Clearwater Seafoods Inc. CLR 5.060 12.030 3.940 -50.04 16889 na 4.0 CNOOC Limited CNU 225.220 230.490 138.610 55.32 7 na 3.6 Co-operators General Insurance CCS.PR.C 23.200 24.630 22.670 -2.58 158 4.49 5.4 Cogeco Communications CCA 65.120 95.210 63.690 -18.99 10301 6.95 3.0 COGECO Inc. CGO 58.120 96.870 58.080 -15.59 2152 7.48 2.7 Colabor Group Inc. GCL.RT 0.005 0.005 0.005 .00 0 na 0.0 Colabor Group Inc. GCL 0.500 0.970 0.480 -43.53 10548 na 0.0 Colabor Group Inc. GCL.DB.A 73.755 96.010 69.990 -20.00 4129 na 0.0 Colliers International Group CIGI 100.020 100.870 58.510 44.98 7926 55.26 0.1 Columbus Gold CGT 0.245 0.920 0.240 -63.08 10685 3.50 0.0 Cominar REIT CUF.UN 12.820 14.950 11.840 -1.39 55771 na 5.6 Commerce Split Corp. YCM 1.680 2.500 1.500 11.33 70 na 0.0 Commerce Split Corp. YCM.PR.A 5.050 5.260 5.050 -2.11 128 na 5.9 Commerce Split Corp. YCM.PR.B 5.090 5.280 5.010 -1.17 243 na 0.0 Computer Modelling Group CMG 10.100 10.690 8.790 -4.52 12617 38.85 3.9 Concordia International (D) CXR 0.270 2.280 0.240 -86.13 17407 na 0.0 Condor Gold COG 0.550 1.750 0.470 - 503 na 0.0 Condor Petroleum CPI 0.530 0.980 0.510 -36.25 2392 na 0.0 Conifex Timber Inc. CFF.R 5.750 5.830 5.300 - 113 7.19 0.0 Conifex Timber Inc. CFF 5.880 6.990 3.020 91.32 4885 7.35 0.0 Constellation Software CSU.DB 125.400 129.000 115.010 7.93 11276 7.80 6.3 Constellation Software CSU 1019.550 1075.680 651.000 63.49 5558 63.40 0.5 Continental Gold Inc. CNL 3.790 4.130 2.840 6.35 33114 na 0.0 Copper Mountain Mining CMMC 1.240 1.850 0.750 43.37 63240 3.44 0.0 Corby Spirit and Wine CSW.A 20.680 23.240 19.010 -.62 1003 23.50 4.3 Corby Spirit and Wine CSW.B 19.050 21.490 18.500 -4.88 235 21.65 4.7 Core Canadian Dividend Trust CDD.UN 6.050 7.200 5.780 1.56 32 na 7.3 Coro Mining COP 0.105 0.160 0.080 .00 27558 na 0.0 Correvio Pharma Corp. CORV 4.910 6.060 1.640 -9.61 2858 na 0.0 Corridor Resources CDH 0.630 1.250 0.450 33.33 7587 2.63 0.0

Corus Entertainment CJR.B 4.960 14.100 4.480 -65.72 115821 na 24.6 Corvus Gold Inc. KOR 2.580 3.200 0.690 204.71 13468 na 0.0 Cott Corp. BCB 21.780 22.750 17.670 19.24 19767 5.98 1.5 CounterPath Corp. PATH 3.110 9.020 2.420 19.62 528 na 0.0 CPI Card Group Inc. PMTS 2.660 21.950 2.660 -86.27 195 na 0.0 Crescent Point Energy CPG 9.660 11.810 8.080 10.83 484340 na 3.8 Crescita Therapeutics Inc. CTX 0.710 0.900 0.350 4.92 4489 na 0.0 Crew Energy Inc. CR 2.010 4.710 1.370 -43.68 144185 10.05 0.0 CRH Medical CRH 4.110 7.560 1.860 -39.56 28184 37.36 0.0 Critical Control Energy Serv. CCZ.PR.A 1.600 2.180 1.250 - 43 na 10.0 Critical Control Energy Serv. CCZ 0.175 0.260 0.125 15.38 2119 na 0.0 Crius Energy Trust KWH.UN 6.730 10.490 6.260 -36.76 22787 336.50 12.1 Crombie REIT CRR.UN 12.720 14.320 12.140 -3.77 20304 11.67 7.0 Crombie REIT CRR.DB.E 103.000 104.500 100.100 -2.78 3603 94.50 0.0 Cronos Group Inc. CRON 8.520 14.830 1.700 395.14 153834 426.00 0.0 Crosswinds Holdings CWI.RT 0.175 0.175 0.175 .00 0 na 0.0 Crosswinds Holdings CWI 2.050 2.150 0.940 41.30 522 na 0.0 Crown Capital Partners Inc. CRWN 10.150 10.950 9.070 -7.31 1243 14.30 5.9 Crown Capital Partners Inc. CRWN.DB 98.500 99.850 98.240 - 2268 138.73 0.0 CT Real Estate Invest Tr. CRT.UN 12.900 14.960 12.500 -11.29 5711 9.56 5.4 CU Inc. CIU.PR.A 21.570 23.200 20.900 -6.17 139 na 5.3 CU Inc. CIU.PR.C 17.500 17.660 15.860 8.36 94 na 3.2 Currency Exchange Intl. CXI 30.200 31.770 22.440 19.22 560 39.22 0.0 Cymbria CYB 60.200 61.870 45.010 27.00 612 3.80 0.0 D-Box Technologies DBO 0.240 0.375 0.210 -29.85 15155 na 0.0 Dalradian Resources DNA 1.440 1.700 0.890 -5.23 52743 na 0.0 Data Communications Management DCM 1.740 2.020 0.940 20.14 3809 na 0.0 DataWind Inc. DW 0.100 0.345 0.095 -43.59 2342 na 0.0 Delphi Energy DEE.NT 99.000 102.500 95.000 -2.46 4760 na 0.0 Delphi Energy DEE.WT 0.350 0.740 0.160 -46.15 352 na 0.0 Delphi Energy DEE 0.880 1.340 0.800 -27.50 16829 na 0.0 Denison Mines Corp. DML 0.640 0.800 0.500 20.00 69944 na 0.0 Descartes Systems Group DSG 42.830 42.950 30.290 42.88 18134 97.34 0.0 Desjard Cda MF-Controlled Vol. DFC 21.080 21.370 19.690 7.11 3356 na 2.1 Desjard USA MF-Controlled Vol. DFU 21.800 22.220 18.950 6.32 924 na 1.5 Desjardins 1-5y Cdn Corp. Bond DCC 19.250 19.730 19.040 -2.44 311 na 3.2 Desjardins 1-5y Cdn. Gov. Bond DCG 19.230 19.890 19.160 -2.74 7 na 3.1 Desjardins Canadian Preferred DCP 20.320 20.980 19.930 1.59 69 na 4.1 Desjardins Cdn Short Term Bond DCS 19.350 19.900 19.350 -2.22 6 na 2.3 Desjardins Cdn. Universe Bond DCU 19.550 20.140 19.430 -2.93 5 na 2.9 Desjardins Dev. ex-USA ex-Cda. DFD 21.330 22.030 19.180 7.19 746 na 2.1 Desjardins Em. Mkt. MF-Contr. DFE 18.750 20.760 18.750 - 8113 na 1.1 Detour Gold DGC 11.820 17.860 9.110 -12.71 135627 17.38 0.0 DHX Media DHX 2.730 7.330 2.660 -55.21 31111 na 2.9 DHX Media DHX.DB 88.000 104.000 87.220 - 18803 na 0.0 DiagnoCure Inc. CUR 0.015 0.015 0.015 .00 0 na 0.0 Difference Capital Financial DCF.DB 100.230 101.005 89.990 2.82 6125 na 0.0 Difference Capital Financial DCF 3.100 4.500 2.510 -23.13 297 na 0.0 DIRTT Envrionmental Solutions DRT 6.410 6.950 4.390 1.76 39955 na 0.0 Discovery Air DA.DB.A 45.000 51.010 27.000 -9.95 1130 na 0.0

Diversified Royalty Corp. DIV 3.070 3.740 2.200 18.68 21371 27.91 7.3 Diversified Royalty Corp. DIV.DB 99.800 103.000 98.250 - 6202 907.27 0.0 Dividend 15 Split Corp. DFN 10.060 11.360 9.570 -8.13 10814 na 11.9 Dividend 15 Split Corp. DFN.PR.A 10.090 10.400 10.070 -2.33 7373 na 5.3 Dividend 15 Split Corp. II DF.PR.A 10.040 10.240 10.000 -1.18 866 na 5.3 Dividend 15 Split Corp. II DF 5.270 9.000 5.120 -26.28 11268 na 22.5 Dividend Growth Split Corp. DGS.PR.A 10.080 10.240 10.000 -1.28 3805 na 5.3 Dividend Growth Split Corp. DGS 7.060 8.350 6.270 -12.36 19103 na 17.0 Dividend Select 15 Corp. DS 8.040 9.140 7.920 -2.15 1533 na 10.8 Dollarama Inc. DOL 50.960 56.667 39.527 21.67 25893 10.82 0.9 Domtar Corp. UFS 62.400 64.860 46.970 29.35 7972 na 3.7 Dorel Industries DII.A 22.040 35.100 21.780 -26.82 33 23.70 7.2 Dorel Industries DII.DB.U 99.890 103.000 96.990 -2.08 11019 107.41 0.0 Dorel Industries DII.B 22.300 35.470 20.980 -27.25 5271 23.98 7.3 DoubleLine Income Solutions Fd DSL.UN 8.550 9.450 8.350 -4.52 239 na 7.6 Dream Global REIT DRG.UN 14.360 15.100 10.160 33.27 73202 na 5.4 Dream Hard Asset Alternatives DRA.UN 6.890 7.090 5.560 18.44 6200 na 5.6 Dream Industrial REIT DIR.UN 10.320 10.980 8.540 20.19 28480 na 6.8 Dream Industrial REIT DIR.DB 100.110 102.500 99.000 -1.85 4461 na 0.0 Dream Office REIT D.UN 23.430 25.140 18.655 22.56 29607 na 4.3 DREAM Unlimited Corp. DRM 9.730 10.460 6.850 30.84 8988 4.84 0.0 DREAM Unlimited Corp. DRM.PR.A 7.320 7.500 7.230 .69 683 3.64 6.8 Dundee Corp. DC.PR.E 24.250 24.890 22.610 5.68 228 na 7.7 Dundee Corp. DC.PR.D 10.580 12.950 10.580 -13.00 191 na 11.0 Dundee Corp. DC.A 1.580 3.400 1.580 -45.45 6491 na 0.0 Dundee Corp. DC.PR.B 10.950 13.700 10.920 -21.86 457 na 13.0 Dundee Precious Metals DPM 3.140 3.600 2.250 21.91 22640 26.17 0.0 Dyn. iSh. Act. Crossover Bond DXO 19.690 20.720 19.650 -4.90 63 na 4.3 Dyn. iSh. Act. Global Dividend DXG 27.730 28.580 21.590 28.01 1326 na 0.1 Dyn.iSh. Act. Inv. Gr Fl. Rate DXV 19.990 20.200 19.950 - 113 na 2.3 Dynacor Gold Mines DNG 1.680 2.260 1.500 -10.53 4883 11.20 0.0 Dynamic iSh. Active Cdn. Div. DXC 22.120 22.420 20.030 8.90 67 na 2.2 Dynamic iShares Active Pref. DXP 21.950 23.230 21.330 1.76 2361 na 3.7 Dynamic iShares Active US Div. DXU 27.080 28.410 20.880 28.28 310 na 0.1 Dynamic iShrs Act. Global Fin. DXF 22.850 23.900 20.530 - 208 na 1.8 Dynamic iShrs Act. Tact. Bond DXB 19.800 21.330 19.640 - 893 na 2.9 Dynamic iShrs Act. US Mid-Cap DXZ 24.100 24.220 20.150 - 21 na 0.1 E Split Corp. ENS.PR.A 10.140 10.140 10.030 - 689 na 0.0 E Split Corp. ENS 15.090 15.250 14.750 - 310 na 0.0 E-L Financial Corporation ELF.PR.F 24.360 25.290 23.950 -2.63 126 .21 5.4 E-L Financial Corporation ELF.PR.G 22.200 23.250 22.010 -2.45 139 .19 5.3 E-L Financial Corporation ELF 819.990 856.000 783.750 -3.18 88 7.09 0.6 E-L Financial Corporation ELF.PR.H 24.880 25.590 24.640 -.68 241 .22 5.5 Eagle Energy Trust EGL 0.380 0.550 0.270 5.80 9002 na 0.0 East Coast Investment Grade IF ECF.UN 9.790 10.450 9.560 -1.01 810 na 4.9 Eastern Platinum ELR 0.310 0.500 0.255 31.37 2176 na 0.0 Eastmain Resources ER 0.195 0.380 0.160 -28.57 32872 na 0.0 Echelon Financial Holdings EFH 11.940 13.950 11.640 -12.74 817 na 0.0 Eclipse Res Mort Invest Corp ERM 9.300 10.580 9.200 -7.47 463 11.77 8.1 ECN Capital Corp. ECN 3.530 4.400 3.310 -7.05 169983 na 1.2

ECN Capital Corp. ECN.PR.A 23.000 25.500 22.540 -7.57 304 na 7.1 ECN Capital Corp. ECN.PR.C 21.430 24.000 20.300 -9.96 588 na 7.3 Eco Oro Minerals GSL.WT 1.480 1.480 1.480 .00 0 na 0.0 eCobalt Solutions Inc. ECS 1.060 2.100 0.880 -23.77 87571 na 0.0 eCobalt Solutions Inc. ECS.WT 0.090 0.380 0.080 - 4374 na 0.0 Economic Investment Trust EVT 113.000 118.000 111.820 -1.47 28 15.94 1.1 EcoSynthetix Inc. ECO 1.670 3.140 1.520 -42.01 5778 na 0.0 Eldorado Gold ELD 1.330 3.455 1.030 -55.63 294217 na 0.0 Electrovaya Inc. EFL 0.245 1.610 0.160 -75.71 27860 na 0.0 Element Fleet Management EFN.PR.G 22.150 25.300 17.840 -8.16 1395 105.48 7.3 Element Fleet Management EFN 6.180 11.030 3.210 -30.46 393851 29.43 5.2 Element Fleet Management EFN.PR.C 22.000 25.210 17.800 -8.90 1016 104.76 7.3 Element Fleet Management EFN.N 18.840 18.840 18.840 .00 0 89.71 0.0 Element Fleet Management EFN.DB.A 94.750 102.000 88.000 -1.54 75696 451.19 0.0 Element Fleet Management EFN.PR.A 22.260 24.990 18.060 -8.22 832 106.00 7.4 Element Fleet Management EFN.PR.E 21.000 24.900 17.130 -11.72 1079 100.00 7.6 Element Fleet Management EFN.PR.I 20.000 25.050 16.530 -17.22 765 95.24 7.1 Element Fleet Management EFN.DB 99.000 104.440 92.500 -1.74 56163 471.43 0.0 Emera Inc. EMA.PR.B 19.050 19.770 17.400 8.35 144 20.05 3.6 Emera Inc. EMA.PR.H 25.130 25.400 24.650 - 2535 26.45 0.0 Emera Inc. EMA 42.800 49.480 39.080 -10.10 89299 45.05 5.3 Emera Inc. EMA.PR.F 23.500 24.910 23.200 .94 1147 24.74 4.5 Emera Inc. EMA.PR.A 18.970 19.870 17.700 5.38 353 19.97 3.4 Emera Inc. EMA.PR.E 21.150 22.450 20.570 -3.85 165 22.26 5.3 Emera Inc. EMA.PR.C 23.760 24.800 22.760 1.68 1921 25.01 4.3 Empire Company EMP.A 26.390 26.810 19.120 19.01 55559 45.50 1.6 Empire Life Insurance EML.PR.A 26.060 27.000 25.900 -1.80 351 na 5.5 Enbridge Inc. ENB.PF.V 22.400 24.000 21.550 -2.08 833 16.23 6.5 Enbridge Inc. ENB.PR.C 19.300 20.900 18.420 2.20 195 13.99 4.4 Enbridge Inc. ENB.PF.A 20.390 22.080 19.820 -3.19 1151 14.78 5.4 Enbridge Inc. ENB.PF.G 20.470 22.330 19.880 -4.26 961 14.83 5.4 Enbridge Inc. ENB.PF.C 20.300 22.130 19.700 -4.03 1654 14.71 5.5 Enbridge Inc. ENB.PR.V 23.850 24.700 23.200 .84 2471 17.28 4.2 Enbridge Inc. ENB.PR.U 22.100 24.230 21.200 -6.33 923 16.01 5.5 Enbridge Inc. ENB.PR.D 19.600 20.970 18.900 1.03 3961 14.20 5.2 Enbridge Inc. ENB.PR.T 19.900 21.310 19.090 -1.62 1433 14.42 5.1 Enbridge Inc. ENB.PR.A 24.300 25.450 23.810 -3.05 380 17.61 5.7 Enbridge Inc. ENB.PF.U 22.420 24.240 21.150 -5.62 1361 16.25 5.5 Enbridge Inc. ENB 47.000 53.000 37.360 -8.48 469544 34.06 6.1 Enbridge Inc. ENB.PR.J 20.350 21.930 19.790 -2.06 768 14.75 5.5 Enbridge Inc. ENB.PF.E 20.540 22.120 19.830 -4.29 1239 14.88 5.5 Enbridge Inc. ENB.PF.I 25.360 26.360 24.700 -2.74 2720 18.38 5.1 Enbridge Inc. ENB.PR.Y 19.450 20.950 18.660 -1.50 2025 14.09 5.2 Enbridge Inc. ENB.PR.H 18.390 19.830 17.670 .54 1767 13.33 5.5 Enbridge Inc. ENB.PR.F 20.000 21.490 19.210 -.25 3785 14.49 5.1 Enbridge Inc. ENB.PR.P 20.000 21.400 18.900 -.45 1923 14.49 5.1 Enbridge Inc. ENB.PF.K 24.050 25.570 22.020 - 5619 17.43 5.2 Enbridge Inc. ENB.PR.N 20.500 22.080 19.840 -2.17 2492 14.86 4.9 Enbridge Inc. ENB.PR.B 18.450 19.400 17.560 -1.58 1830 13.37 4.6 Enbridge Income Fund Holdings ENF 32.240 32.660 26.360 1.69 76879 57.57 7.4

EnCana Corp. ECA 17.170 18.060 10.540 53.19 507077 23.85 0.5 Endeavour Mining Corp. EDV 23.590 26.860 20.610 2.84 34391 na 0.0 Endeavour Silver EDR 4.130 4.350 2.500 8.40 38613 68.83 0.0 EnerCare Inc. ECI 17.980 21.150 16.450 -8.46 29784 29.48 5.6 Enerflex Ltd. EFX 14.140 19.310 13.550 -21.29 30925 15.04 2.4 Energy Fuels EFR.DB 98.040 107.000 93.000 .76 6337 na 0.0 Energy Fuels EFR.WT 1.250 1.300 0.550 82.28 705 na 0.0 Energy Fuels EFR 2.980 3.100 1.660 44.13 18001 na 0.0 Energy Income Fund ENI.UN 2.000 2.150 1.820 4.71 375 na 6.3 Enerplus Corp. ERF 16.580 17.210 9.750 71.75 149013 21.26 0.7 Enghouse Systems ENGH 76.770 77.410 49.310 52.97 4326 39.78 0.9 Ensign Energy Services ESI 5.870 7.830 5.560 -15.40 39198 na 8.3 Enterprise Group E 0.480 0.630 0.290 50.77 6963 12.00 0.0 ENTREC Corporation ENT 0.195 0.250 0.160 2.86 6027 na 0.0 ENTREC Corporation ENT.DB 92.100 95.010 83.010 11.34 753 na 0.0 Entree Resources ETG 0.570 0.850 0.420 27.08 8257 na 0.0 Epsilon Energy EPS 2.800 3.360 2.200 -10.42 2105 8.24 0.0 Equitable Group EQB 59.560 72.980 51.500 6.55 3734 6.43 1.9 Equitable Group EQB.PR.C 25.030 25.900 24.000 3.44 164 2.70 6.3 Equium Global Tactical Alloc. ETAC 20.750 21.150 19.720 - 181 na 0.0 Erdene Resource Development ERD 0.385 1.070 0.320 -59.24 26896 na 0.0 Ero Copper Corp. ERO 9.800 10.850 4.700 - 9791 24.50 0.0 Espial Group ESP 1.540 2.420 1.470 -34.35 5986 na 0.0 Essential Energy Services Ltd. ESN 0.570 0.820 0.495 -4.92 11379 na 0.0 Etrion ETX 0.270 0.330 0.210 7.55 743 3.00 0.0 Euro Sun Mining ESM 0.930 2.020 0.920 -15.60 8379 na 0.0 Euromax Resources EOX 0.200 0.470 0.170 -57.45 689 na 0.0 Europe Blue-Chip Div. & Growth EBC.UN 7.400 8.800 7.300 -7.98 330 na 8.1 European Dividend Growth Fund EDGF.UN 8.850 10.000 8.750 - 1049 na 5.6 Evertz Technologies ET 15.980 19.730 15.530 -10.86 2431 18.58 4.5 Evolve Active Cdn. Pref. Share DIVS 20.720 21.380 20.140 - 1422 na 4.1 Evolve Active Short Dur. Bond TIME 19.250 19.980 19.250 - 2 na 4.4 Evolve Active Short Dur. Bond TIME.B 20.110 20.110 19.830 - 0 na 4.2 Evolve Active US Core Equity CAPS.B 22.710 22.710 19.980 - 1 na 0.8 Evolve Active US Core Equity CAPS 21.980 22.790 19.860 - 44 na 0.8 Evolve Automobile Innovation CARS.B 23.080 23.270 20.470 - 311 na 0.6 Evolve Automobile Innovation CARS.U 19.440 20.100 18.850 - 13 na 0.7 Evolve Automobile Innovation CARS 20.470 22.510 19.630 - 291 na 0.6 Evolve Blockchain ETF LINK 14.830 20.240 14.830 - 42 na 0.0 Evolve Cyber Security Index CYBR 24.730 26.390 19.990 - 386 na 0.2 Evolve Cyber Security Index CYBR.B 26.480 29.000 20.220 - 47 na 0.2 Evolve Gbl Healthcare Enh. Yld LIFE 18.440 20.380 18.250 - 71 na 4.8 Evolve Gbl Healthcare Enh. Yld LIFE.B 19.520 19.640 18.190 - 42 na 4.5 Evolve Innovation Index ETF EDGE 20.300 22.060 20.000 - 214 na 0.0 Evolve Marijuana ETF SEED 16.910 21.390 14.400 - 479 na 0.0 Evolve North Amer. Gender Div. HERS 21.350 22.530 20.040 - 49 na 1.9 Evolve North Amer. Gender Div. HERS.B 22.300 22.370 20.310 - 4 na 1.8 Evolve US Banks Enhanced Yield CALL 20.610 22.850 19.610 - 145 na 4.3 Evolve US Banks Enhanced Yield CALL.B 22.110 23.120 19.880 - 7 na 4.1 exactEarth Ltd. XCT 1.150 1.300 0.970 -13.60 772 na 0.0

Excellon Res Inc EXN.WT 0.010 0.750 0.010 -98.48 732 na 0.0 Excellon Res Inc EXN.WT.A 0.150 0.290 0.070 - 82 na 0.0 Excellon Res Inc EXN 1.390 2.300 1.270 8.53 15950 na 0.0 Excelsior Mining MIN 1.200 1.500 0.870 22.83 18265 na 0.0 Exchange Income EIF 32.040 37.600 25.800 -4.09 10436 13.19 7.0 Exchange Income EIF.DB.J 97.500 98.700 97.000 - 4887 40.12 0.0 Exchange Income EIF.DB.I 100.490 103.000 96.000 - 23826 41.35 0.0 Exchange Income EIF.DB.H 99.950 104.010 95.000 -.40 3980 41.13 0.0 Exchange Income EIF.DB.G 105.000 118.500 99.000 -7.27 1134 43.21 0.0 Exchange Income EIF.DB.F 100.090 104.000 96.650 -.72 7010 41.19 0.0 Exco Technologies XTC 8.890 11.480 8.740 -13.38 7100 9.88 3.9 Exemplar Investment Grade Fund CORP 20.120 20.150 20.010 - 40 na 3.0 EXFO Inc. EXF 4.520 6.800 4.250 -18.50 2376 452.00 0.0 Extendicare Inc. EXE.DB.C 101.500 101.920 98.500 - 22447 na 0.0 Extendicare Inc. EXE 7.250 10.450 7.100 -28.17 24621 na 6.6 F.A. 1-5 Yr Govt Strip Bond BXF 10.110 10.220 10.030 -.89 1569 na 1.2 F.A. Cambridge Core US Equity FCY 23.750 24.920 22.520 5.46 50 na 3.0 F.A. Cambridge Core US Equity FCY.B 24.300 24.330 21.360 10.00 28 na 2.8 F.A. Cda Low Risk Weighted ETF RWC 12.040 12.230 11.170 2.30 50 na 2.4 F.A. Morningstar Intl Momentum ZXM.B 32.370 33.590 27.570 15.71 729 na 0.9 F.A. Morningstar Intl Momentum ZXM 29.650 30.930 25.850 14.38 755 na 0.9 F.A. Morningstar Intl. Value VXM 25.630 27.890 23.810 6.41 759 na 1.6 F.A. Morningstar Intl. Value VXM.B 28.270 30.220 25.980 8.90 593 na 1.6 F.A. MSCI Canada Quality Index FQC 23.940 24.520 21.820 5.93 74 na 1.6 F.A. World Low Risk Weight ETF RWW.B 30.800 31.270 28.590 4.57 111 na 1.8 F.A. World Low Risk Weight ETF RWW 27.770 28.950 26.860 3.93 262 na 1.8 FA Enh. Short Dur. Bond FSB.U 9.910 10.040 9.880 - 1036 na 3.3 FA Enh. Short Dur. Bond FSB 9.860 10.110 9.850 - 5123 na 3.5 FA Europe Low Risk Weight ETF RWE 26.440 26.920 24.770 5.03 370 na 1.9 FA Europe Low Risk Weight ETF RWE.B 26.930 27.310 24.990 4.84 350 na 1.8 FA LONG DURATION FIXED INCOME FLB 19.300 19.980 18.470 -3.40 41 na 2.7 FA PREFERRED SHARE ETF FPR 22.480 23.100 22.080 .89 226 na 4.1 FA USA Low Risk Weighted ETF RWU.B 18.310 18.450 16.120 8.70 152 na 1.2 FA USA Low Risk Weighted ETF RWU 14.930 15.470 14.250 5.00 138 na 1.3 Faircourt Gold Income FGX 3.070 3.900 2.970 -15.07 595 na 9.5 Faircourt Split Trust FCS.PR.C 10.050 10.550 10.010 -.59 167 na 6.0 Faircourt Split Trust FCS.UN 5.110 6.630 4.840 -6.36 350 na 14.1 Fairfax Africa Holdings FAH.U 11.390 15.900 10.360 9.07 1498 na 0.0 Fairfax Financial Holdings FFH.PR.J 21.770 22.790 19.100 12.67 150 .19 4.2 Fairfax Financial Holdings FFH 736.660 788.880 552.010 26.03 6063 6.57 1.8 Fairfax Financial Holdings FFH.PR.G 20.440 21.470 18.410 8.29 573 .18 4.0 Fairfax Financial Holdings FFH.PR.E 18.780 19.600 16.790 10.12 205 .17 3.9 Fairfax Financial Holdings FFH.PR.M 25.000 25.430 23.600 2.99 732 .22 4.8 Fairfax Financial Holdings FFH.PR.I 21.600 22.340 19.510 7.40 484 .19 4.3 Fairfax Financial Holdings FFH.PR.K 23.720 24.460 22.500 3.15 1219 .21 4.9 Fairfax Financial Holdings FFH.PR.C 23.850 24.550 22.050 6.21 508 .21 4.8 Fairfax Financial Holdings FFH.U 582.000 582.000 417.000 34.33 9 5.19 1.7 Fairfax Financial Holdings FFH.PR.D 23.520 24.390 21.470 7.78 307 .21 3.2 Fairfax Financial Holdings FFH.PR.H 20.800 21.410 18.000 15.89 179 .19 4.0 Fairfax Financial Holdings FFH.PR.F 19.150 19.710 15.990 16.79 329 .17 3.9

Fairfax India Holdings Corp. FIH.U 16.460 18.990 14.550 2.69 6885 5.21 0.0 Fennec Pharmaceuticals Inc. FRX 13.750 18.860 7.000 43.33 378 na 0.0 Fibrek Inc. FBK.RT 0.005 0.005 0.005 .00 0 na 0.0 Fiera Capital Corporation FSZ 11.770 15.090 10.500 -14.47 13085 90.54 6.4 Fiera Capital Corporation FSZ.DB 102.800 103.750 100.550 - 26683 790.77 0.0 Financial 15 Split Corp. FTN 10.050 10.840 9.790 -4.43 15716 21.85 15.1 Financial 15 Split Corp. FTN.PR.A 10.010 10.250 9.970 -1.38 7121 21.76 5.2 Finning International FTT 32.450 36.480 24.290 32.57 52286 22.23 2.5 Firan Technology Group FTG 2.140 4.650 2.010 -48.26 2997 107.00 0.0 Firm Capital Mortgage Invest. FC.DB.F 100.010 102.500 98.000 -1.47 960 104.18 0.0 Firm Capital Mortgage Invest. FC.DB.E 100.000 103.000 98.000 -.50 1301 104.17 0.0 Firm Capital Mortgage Invest. FC.DB.G 98.520 101.020 97.000 .07 1232 102.63 0.0 Firm Capital Mortgage Invest. FC.DB.B 100.000 102.300 99.910 -.65 657 104.17 0.0 Firm Capital Mortgage Invest. FC.DB.I 96.920 99.000 96.500 - 2291 100.96 0.0 Firm Capital Mortgage Invest. FC.DB.C 100.000 101.750 95.000 -.74 1522 104.17 0.0 Firm Capital Mortgage Invest. FC 13.180 13.760 12.140 -.82 3730 13.73 7.2 Firm Capital Mortgage Invest. FC.DB.H 98.100 101.000 97.000 2.36 2471 102.19 0.0 Firm Capital Mortgage Invest. FC.DB.D 99.000 105.000 94.010 .10 788 103.13 0.0 First Asset Active Cdn Div. FDV 9.650 9.860 9.050 2.10 88 na 3.9 First Asset Active Credit Fund FAO 9.600 10.130 9.590 -3.61 920 11.03 5.6 First Asset Active Credit Fund FAO.U 9.510 10.040 9.510 -4.61 44 10.93 5.7 First Asset Cambridge Gbl Div. FCW.B 21.000 21.350 20.070 - 77 na 3.1 First Asset Cambridge Gbl Div. FCW 19.760 20.830 19.700 - 12 na 3.1 First Asset Can-Materials ETF MXF 14.070 15.590 13.000 4.89 292 na 6.9 First Asset Canadian Buyback FBE 24.510 24.970 21.190 14.50 169 na 1.5 First Asset Canadian REIT ETF RIT 16.500 16.640 15.260 6.21 1474 na 4.9 First Asset CanBanc Income ETF CIC 11.850 12.670 11.350 3.36 1301 na 5.9 First Asset Cdn Conv. Bond ETF CXF 9.980 10.110 9.460 -1.91 310 na 4.9 First Asset Cdn. Convertible ADC.UN 6.470 6.940 6.320 -3.37 216 na 6.9 First Asset Core Canadian Eq. CED 22.170 22.490 20.040 10.40 90 na 2.0 First Asset Core Cdn Eq Income CSY 21.220 21.840 19.980 6.68 43 48.23 4.9 First Asset Core U.S. Equity CES.B 27.320 27.560 22.950 13.91 47 na 1.0 First Asset Core U.S. Equity CES.U 23.830 25.210 21.990 8.37 19 na 1.0 First Asset Core U.S. Equity CES 24.070 25.170 21.970 10.23 42 na 1.0 First Asset Divr Cnv Debenture DCD.UN 13.450 14.000 13.080 -5.69 214 96.07 7.2 First Asset Energy Giants C.C. NXF.B 9.460 10.000 7.310 26.12 427 na 5.6 First Asset Energy Giants C.C. NXF 8.540 9.310 6.940 21.94 1518 na 5.9 First Asset European Bank ETF FHB 8.600 10.020 8.560 -4.34 466 na 2.1 First Asset Global Financial FSF 20.270 22.470 17.730 8.33 109 na 1.1 First Asset Health Care Giants FHI 9.900 10.130 9.900 - 8 na 0.0 First Asset Health Care Giants FHI.B 10.110 10.270 10.110 - 7 na 0.0 First Asset Invest. Grade Bond FIG.U 9.880 10.020 9.800 - 139 na 3.0 First Asset Invest. Grade Bond FIG 10.850 11.240 10.730 -2.16 4097 na 4.2 First Asset M.S. Cda Div30 ETF DXM 10.280 10.750 9.680 1.07 169 na 4.1 First Asset M.S. Cda Value ETF FXM 15.180 15.890 13.940 6.83 1073 na 1.9 First Asset Mornstar US Consum UCD.UN 8.450 10.210 7.910 -8.18 103 na 7.6 First Asset MS Cda Moment. ETF WXM 18.970 19.260 14.610 29.66 3160 na 1.1 First Asset MS Nat Bk Queb ETF QXM 20.690 21.240 18.530 10.10 598 na 1.4 First Asset MS US Div. 50 ETF UXM 14.480 15.570 13.610 7.68 318 na 2.6 First Asset MS US Div. 50 ETF UXM.B 16.310 16.840 14.500 11.13 183 na 2.5

First Asset MS US Momentum ETF YXM 15.110 15.650 12.060 26.10 305 na 0.2 First Asset MS US Momentum ETF YXM.B 19.870 21.020 15.430 27.71 234 na 0.2 First Asset MS US Value ETF XXM 13.340 14.360 12.140 5.23 567 na 1.0 First Asset MS US Value ETF XXM.B 17.500 18.130 14.850 8.07 475 na 0.9 First Asset MSCI Intl Low Risk RWX 20.410 20.860 19.550 - 152 na 2.0 First Asset MSCI Intl Low Risk RWX.B 21.140 21.420 19.560 - 381 na 1.9 First Asset North Amer. Conv. NCD.UN 7.030 7.550 6.780 -3.66 158 10.34 7.1 First Asset Sh. Term Gov. Bond FGB 18.830 19.320 18.790 -2.13 334 na 2.1 First Asset Tech Giants CC ETF TXF 17.270 18.490 14.540 19.54 4843 na 5.2 First Asset Tech Giants CC ETF TXF.B 18.500 19.770 15.160 - 134 na 5.8 First Asset U.S. Buyback Index FBU 26.780 28.370 22.510 17.60 425 na 1.0 First Asset U.S. TrendLeaders SID 23.030 24.690 19.290 20.23 1073 na 0.0 First Asset US & Canada Lifeco FLI 11.550 13.990 11.470 -8.47 3685 8.13 5.9 First Asset US Tactical Sector FUT 22.580 25.090 21.850 4.33 311 na 1.0 First Asset Utility & Infras. FAI 10.210 10.780 9.720 -2.08 408 12.15 4.1 First Capital Realty FCR.DB.I 100.000 101.010 100.000 -.99 0 49.26 0.0 First Capital Realty FCR 20.660 21.410 19.080 1.86 44924 10.18 4.2 First Majestic Silver FR 10.030 10.920 6.240 7.24 95877 na 0.0 First Majestic Silver FR.WT.A 0.005 0.005 0.005 .00 0 na 0.0 First Mining Gold FF 0.450 0.750 0.405 -27.12 73483 na 0.0 First National Financial FN.PR.B 13.600 15.010 12.500 -3.64 107 3.98 5.0 First National Financial FN.PR.A 13.400 15.490 13.250 -7.23 532 3.92 5.2 First National Financial FN 28.520 29.990 24.640 7.81 2366 8.34 6.5 First Quantum Minerals FM 19.370 23.050 10.610 69.15 369837 na 0.1 First Tr. Cdn Capital Strength FST.A 28.840 29.390 25.820 12.11 71 na 0.3 First Tr. Cdn Capital Strength FST 34.610 35.180 30.680 13.70 250 na 0.7 First Trust Senior Loan ETF FSL 19.070 19.750 19.030 -2.35 307 na 4.0 First Trust Senior Loan ETF FSL.A 19.300 19.450 19.300 -.77 0 na 3.0 First Trust Tactical Bond FTB 19.180 19.840 18.940 -2.05 163 na 4.0 FirstService Corp. FSV 99.990 101.000 78.150 25.88 6004 51.02 0.7 Fission Uranium FCU 0.670 0.890 0.550 13.33 59441 na 0.0 Flah & Crum Inv Grd Fixed Inc FFI.UN 11.840 13.620 11.590 -9.16 856 91.08 8.1 Flow Capital Corp. FW.DB.B 72.070 101.010 66.990 4.45 4266 na 0.0 Flow Capital Corp. FW 0.120 0.840 0.120 -75.00 536883 na 0.0 Foraco International SA FAR 0.405 0.540 0.335 19.12 656 na 13.6 Forsys Metals FSY 0.180 0.210 0.090 24.00 9478 na 0.0 Fortis Inc. FTS.PR.I 18.070 19.410 15.950 12.92 401 7.62 3.1 Fortis Inc. FTS.PR.K 21.500 23.000 20.350 3.91 696 9.07 4.6 Fortis Inc. FTS.PR.H 18.290 19.270 16.650 8.84 876 7.72 3.4 Fortis Inc. FTS 42.020 48.730 39.380 -5.75 132686 17.73 4.1 Fortis Inc. FTS.PR.M 23.500 25.000 22.680 1.03 3178 9.92 4.4 Fortis Inc. FTS.PR.G 21.900 23.490 20.600 3.64 1725 9.24 4.5 Fortis Inc. FTS.PR.F 22.950 24.700 22.560 -3.30 369 9.68 5.4 Fortis Inc. FTS.PR.J 22.280 24.000 21.890 -3.85 613 9.40 5.4 Fortress Global Enterprises FGE 3.400 6.500 2.910 -53.13 621 na 0.0 Fortress Global Enterprises FGE.DB.A 89.500 95.000 81.010 -4.53 4302 na 0.0 Fortuna Silver Mines FVI 7.480 7.690 5.130 24.67 49454 13.60 0.0 Fortune Minerals FT 0.130 0.380 0.120 -14.63 96117 na 0.0 Franco-Nevada Corp. FNV 95.950 110.180 85.210 5.09 59471 64.83 1.3 Franklin Lib Cdn Inv. Gr. Corp FLCI 19.330 19.850 19.000 - 130 na 4.0

Franklin Lib Risk Mngd Cdn Eq. FLRM 20.630 21.350 19.630 4.19 235 na 2.2 Franklin Liberty Core Balanced FLBA 20.160 20.160 19.210 - 0 na 0.9 Franklin Liberty Gbl Ag. Bond FLGA 19.920 19.920 19.920 - 0 na 0.0 Franklin Liberty U.S. Invest. FLUI 19.990 20.000 19.990 - 6 na 0.0 Franklin LibertyQT Em. Markets FLEM 18.630 20.830 18.580 - 124 na 0.0 Franklin LibertyQT Gbl. Div. FLGD 19.480 20.360 18.750 - 582 na 1.8 Franklin LibertyQT Intl Equity FLDM 20.020 20.310 18.720 4.22 221 na 3.7 Franklin LibertyQT U.S. Equity FLUS 22.950 22.970 18.750 16.16 134 na 1.4 Freegold Ventures Ltd. FVL 0.070 0.155 0.060 -46.67 5188 na 0.0 Freehold Royalties FRU 12.400 16.410 11.710 -2.02 37365 155.00 5.1 Freshii Inc. FRII 6.190 12.790 5.280 -44.11 6539 na 0.0 Frontera Energy Corp. FEC 19.130 23.463 15.750 8.69 2300 na 0.0 FT AlphaDEX Emerg. Mkt Div ETF FDE 15.530 18.280 15.450 2.27 72 na 3.7 FT AlphaDEX Emerg. Mkt Div ETF FDE.A 16.980 17.520 14.360 18.25 12 na 2.9 FT AlphaDEX European Div. ETF EUR 23.220 24.400 21.640 6.91 106 na 3.3 FT AlphaDEX European Div. ETF EUR.A 23.300 24.010 22.280 4.25 4 na 2.0 FT AlphaDEX US Consum. Discr. FHD 27.000 27.660 21.930 19.89 19 na 1.1 FT AlphaDEX US Consum. Staples FHC 25.350 25.360 22.650 2.71 9 na 1.9 FT AlphaDEX US Consum. Staples FHC.F 19.690 20.610 18.840 - 58 na 0.4 FT AlphaDEX US Energy Sector FHE 15.040 15.130 10.480 32.28 145 na 0.7 FT AlphaDEX US Financial FHF 29.720 30.480 24.330 13.75 59 na 0.6 FT AlphaDEX US Health Care FHH.F 21.700 21.700 20.550 - 26 na 0.0 FT AlphaDEX US Health Care FHH 27.240 28.110 22.350 16.46 136 na 0.0 FT AlphaDex US Industrials FHG 28.060 29.280 23.320 12.14 84 na 0.4 FT AlphaDex US Industrials FHG.F 20.210 20.540 19.640 - 26 na 0.4 FT AlphaDEX US Materials FHM 27.190 27.770 23.790 4.02 29 na 4.1 FT AlphaDEX US Technology FHQ 36.490 39.310 27.750 35.97 209 na 0.7 FT AlphaDEX US Technology FHQ.F 22.810 22.930 20.200 - 18 na 0.7 FT AlphaDEX US Utilities FHU 22.770 24.670 20.560 -3.48 10 na 1.9 FT DW Dynamic US Sector Rotat. FSR 23.420 23.660 20.700 12.56 27 na 6.4 FT Global Risk Managed Income ETP 18.940 19.630 18.700 -2.46 296 na 4.2 FT Global Risk Managed Income ETP.A 18.910 19.640 18.910 -3.72 3 na 2.9 FT Indxx Innov. Trans. & Proc. BLCK 19.370 20.240 18.520 - 44 na 0.0 FT Intl. Capital Strength FINT 19.900 20.320 19.900 - 10 na 0.0 FT Shrt Durat. HiYi (CAD-Hed) FSD 21.220 22.050 21.090 -3.95 76 na 4.9 FT Shrt Durat. HiYi (CAD-Hed) FSD.A 18.750 19.700 18.750 -4.43 17 na 0.0 FT Value Line Div. (CADhedged) FUD.A 26.350 26.350 24.450 3.41 7 na 1.8 FT Value Line Div. (CADhedged) FUD 26.730 27.910 25.410 6.24 22 na 2.5 Gamehost Inc. GH 11.920 12.100 8.940 26.78 1525 17.03 5.9 Gazit-Globe GZT 12.520 13.980 11.020 -3.65 41 na 4.2 Gbl. Resource Champions Split GRP.PR.A 25.750 26.720 25.200 1.53 91 na 6.0 GDI Integrated Facility Serv. GDI 16.440 17.500 14.850 5.04 784 29.89 0.0 GDI Integrated Facility Serv. GDI.DB 102.500 105.010 101.500 1.13 708 186.36 0.0 Gear Energy GXE 1.350 1.370 0.650 105.80 55590 45.00 0.0 GeneNews GEN 0.080 0.235 0.070 -51.52 42179 na 0.0 General Moly Inc. GMO 0.530 0.600 0.350 10.42 110 na 0.0 Genesis Land Development GDC 3.830 4.010 3.360 15.63 825 9.82 0.0 Genworth MI Canada MIC 42.780 44.490 34.280 21.76 25402 7.12 4.4 Geodrill Limited GEO 2.150 2.330 1.770 7.89 4099 12.65 0.0 George Weston WN.PR.A 25.570 26.100 25.070 -.20 562 4.14 5.7

George Weston WN.PR.C 23.850 25.170 23.400 -3.78 427 3.87 5.4 George Weston WN 107.260 118.760 100.620 -8.42 17079 17.38 1.8 George Weston WN.PR.D 23.900 25.150 23.480 -4.56 480 3.87 5.5 George Weston WN.PR.E 22.170 23.400 21.940 -5.08 293 3.59 5.4 Gerdau AmeriSteel GNA.DB 99.750 99.750 99.750 .00 0 na 0.0 Gibson Energy GEI.DB 106.350 108.020 101.410 1.82 21357 na 0.0 Gibson Energy GEI 17.530 19.380 15.675 5.79 39493 na 7.6 Gildan Activewear GIL 37.030 42.180 35.720 -7.35 82582 18.42 1.6 Glacier Media GVC.RT 0.005 0.005 0.005 .00 0 na 0.0 Glacier Media GVC 0.800 0.900 0.500 16.67 2354 na 0.0 GLG Life Tech (E) GLG 0.870 1.600 0.400 92.77 657 na 0.0 Global Alpha Worldwide Growth GAF.UN 11.700 12.280 10.490 7.21 254 10.73 0.0 Global Champions Split Corp. GCS.PR.A 24.950 25.620 24.820 -.95 94 7.34 4.0 Global Dividend Growers IF GDG.UN 12.890 13.350 11.460 8.30 1196 5.89 5.2 Global Dividend Growth Split GDV.PR.A 10.090 10.150 9.900 - 748 na 0.0 Global Dividend Growth Split GDV 11.100 11.750 10.700 - 204 na 0.0 Global Healthcare Income & Gr. HIG 8.660 9.500 8.170 -4.89 546 na 6.9 Global Innovation Dividend BL.UN 9.850 10.000 9.700 - 757 na 0.0 Global Real Estate Div Growers GRL 8.480 8.490 7.760 5.63 761 na 7.1 Global Telecom & Utilities HGI.UN 9.060 10.030 8.650 -7.48 47 5.70 7.9 Global Water Resources GWR 12.400 12.970 10.720 -1.17 285 na 3.0 Global Water Solutions Fund HTO.UN 9.630 10.980 8.730 8.66 238 na 4.1 Globalance Dividend Growers GBF 9.000 9.350 8.060 3.60 576 11.11 5.6 Globex Mining Enterprises GMX 0.380 0.590 0.355 -15.22 4123 na 0.0 Gluskin Sheff + Associates Inc GS 16.420 19.200 14.150 -4.35 13561 13.24 6.1 GMP Capital GMP 2.870 4.640 2.130 -11.91 16421 na 0.0 GMP Capital GMP.PR.C 12.810 13.260 11.600 2.48 122 na 6.6 GMP Capital GMP.PR.B 12.300 13.760 11.500 -4.19 307 na 7.3 goeasy Ltd. GSY.DB 103.750 108.020 99.000 3.49 12633 38.14 0.0 goeasy Ltd. GSY 40.260 43.750 25.520 40.05 3552 14.80 2.2 Gogold Resources Inc. GGD 0.420 0.650 0.305 -21.43 22085 1.91 0.0 Gold Standard Ventures GSV 1.810 2.460 1.500 -16.09 26287 na 0.0 Goldcorp Inc. G 18.050 19.320 15.000 10.97 288714 21.49 0.6 Golden Minerals AUMN 0.480 0.750 0.400 -41.04 850 na 0.0 Golden Queen Mining Co. GQM 0.215 0.740 0.155 -70.71 23805 na 0.0 Golden Queen Mining Co. GQM.RT 0.005 0.100 0.005 - 16919 na 0.0 Golden Star Resources Ltd. GSC 0.900 1.170 0.700 8.75 28295 6.92 0.0 Goldgroup Mining Inc. GGA 0.065 0.115 0.050 -23.53 10514 na 0.0 GoldMining Inc. GOLD 0.890 1.960 0.880 -41.92 19936 na 0.0 GoldMining Inc. GOLD.WT 0.165 1.350 0.140 -67.93 308 na 0.0 Goldmoney Inc. XAU 2.900 8.050 2.340 13.21 13765 72.50 0.0 Goodfellow Inc. GDL 7.820 8.750 6.700 3.57 312 na 0.0 Goodfood Market FOOD 2.510 3.150 1.200 42.29 4859 na 0.0 Gran Colombia Gold GCM 2.880 3.450 1.340 92.36 12278 1.07 0.0 Gran Colombia Gold GCM.WT.A 0.050 0.115 0.005 800.00 394 .02 0.0 Gran Colombia Gold GCM.DB.V 101.000 103.600 85.000 18.82 2084 37.69 0.0 Gran Colombia Gold GCM.DB.U 116.000 135.000 62.500 78.46 6536 43.28 0.0 Gran Tierra Energy GTE 4.550 4.750 2.410 64.69 99167 na 0.0 Granite Oil Corp. GXO 3.040 4.970 1.900 -30.22 14610 na 9.3 Granite REIT GRT.UN 53.620 54.970 47.930 8.99 12268 na 5.1

Great Canadian Gaming GC 46.550 55.850 23.200 100.42 23625 29.84 0.0 Great Panther Silver GPR 1.530 1.860 1.390 -7.41 9034 na 0.0 Great-West Lifeco GWO.PR.T 24.000 25.350 23.730 -3.27 566 10.34 5.4 Great-West Lifeco GWO.PR.Q 23.790 25.190 23.520 -3.98 675 10.25 5.4 Great-West Lifeco GWO.PR.N 18.750 20.260 16.700 11.64 626 8.08 2.9 Great-West Lifeco GWO.PR.G 23.990 25.190 23.720 -3.68 1269 10.34 5.4 Great-West Lifeco GWO 32.320 36.650 31.930 -10.04 63298 13.93 4.8 Great-West Lifeco GWO.PR.O 18.950 19.770 15.960 17.18 255 8.17 2.8 Great-West Lifeco GWO.PR.I 21.570 22.850 20.940 -3.46 664 9.30 5.2 Great-West Lifeco GWO.PR.L 25.730 26.500 24.950 -.77 805 11.09 5.5 Great-West Lifeco GWO.PR.F 25.880 26.230 25.280 .04 331 11.16 5.7 Great-West Lifeco GWO.PR.S 24.520 25.660 24.200 -2.27 1086 10.57 5.4 Great-West Lifeco GWO.PR.R 22.610 24.080 22.000 -4.29 578 9.75 5.3 Great-West Lifeco GWO.PR.P 25.090 25.730 24.640 -.95 467 10.81 5.4 Great-West Lifeco GWO.PR.M 26.050 26.720 25.260 .08 1107 11.23 5.6 Great-West Lifeco GWO.PR.H 22.850 24.050 22.250 -3.14 893 9.85 5.3 Green Organic Dutchman TGOD.WT 2.270 3.400 0.990 - 9776 na 0.0 Green Organic Dutchman TGOD 6.480 8.280 3.500 - 105576 na 0.0 Guardian Capital Group GCG 23.000 27.010 22.810 -11.43 62 10.27 2.2 Guardian Capital Group GCG.A 23.030 27.950 22.880 -12.79 1757 10.28 2.2 Guyana Goldfields Inc. GUY 4.910 6.130 3.960 -14.56 60419 25.84 0.0 GVIC Communications GCT.C 0.130 0.240 0.060 -27.78 258 na 0.0 GVIC Communications GCT 0.155 0.360 0.110 3.33 105 na 0.0 H&R Real Estate Invest. Trust HR.UN 20.120 22.420 19.740 -7.19 69300 na 6.8 H&R Real Estate Invest. Trust HR.DB.D 100.200 104.800 100.020 -3.65 3437 na 0.0 H&R Real Estate Invest. Trust HR.DB.H 100.050 102.480 100.020 -2.37 0 na 0.0 Hamilton Cap. Gbl Fin. Yield HFY 16.400 17.590 15.810 .79 753 na 4.8 Hamilton Cap. Gbl Fin. Yield HFY.U 12.550 14.160 12.370 - 358 na 4.7 Hamilton Cap. US Mid-Cap Fin. HFMU.U 17.790 19.200 15.540 - 723 na 1.1 Hamilton Cap. US Mid-Cap Fin. HFMU 23.450 24.440 23.450 - 14 na 0.0 Hamilton Capital Global Bank HBG.U 16.950 19.000 16.620 - 109 na 2.1 Hamilton Capital Global Bank HBG 22.300 23.920 19.660 6.96 1107 na 2.1 Hammond Manufacturing Company HMM.A 2.470 2.870 1.800 24.24 542 6.02 0.0 Hammond Power Solutions Inc. HPS.A 8.300 10.330 6.650 18.94 414 15.96 2.8 Hanwei Energy Services HE 0.030 0.055 0.020 .00 6791 na 0.0 Hardwoods Distribution HDI 17.070 22.000 16.880 -2.40 3686 12.11 1.7 Harte Gold Corp. HRT 0.395 0.680 0.330 -42.86 46934 na 0.0 Harvest Banks & Bldgs. Income HCBB 20.310 20.540 19.960 - 8 na 5.4 Harvest Brand Leaders Plus HBF.U 9.390 10.230 8.910 5.43 568 469.50 7.0 Harvest Brand Leaders Plus HBF 9.030 9.970 8.500 3.72 3785 451.50 7.2 Harvest Energy Leaders Plus HPF 5.520 5.800 4.780 10.83 2546 na 6.6 Harvest Energy Leaders Plus HPF.U 5.900 6.090 5.170 9.26 401 na 6.1 Harvest EU Leaders Income ETF HEUR 20.100 21.330 19.710 - 57 na 5.0 Harvest Gbl. REIT Leaders HGR 9.600 10.260 9.150 -.51 144 na 5.7 Harvest Global Resource Leader HRES 18.200 20.330 17.990 - 646 na 4.4 Harvest Healthcare Leaders HHL.U 8.100 8.910 7.830 -2.92 583 42.63 8.8 Harvest Healthcare Leaders HHL 8.050 8.970 7.770 -3.71 7724 42.37 8.7 Harvest Tech Achievers Gr&Inc. HTA 10.300 10.930 8.790 16.25 1712 19.43 6.8 Harvest Tech Achievers Gr&Inc. HTA.U 10.270 10.760 8.870 17.00 274 19.38 6.8 Harvest US Bank Leaders Income HUBL 17.710 20.060 17.640 - 170 na 5.7

Harvest US Bank Leaders Income HUBL.U 17.730 19.910 17.730 - 30 na 5.4 Harvest US Equity Plus Income HUL 8.990 9.800 8.390 4.96 216 na 4.4 Harvest US Equity Plus Income HUL.U 9.320 9.980 8.670 7.50 41 na 4.3 HBP VIX FUT HUV 6.480 9.930 4.470 -37.07 3913 na 0.0 Healthcare Special Opportun. MDS.UN 12.380 12.400 8.740 27.12 725 na 1.5 Helius Medical Technologies HSM 12.490 25.450 9.000 24.98 9097 na 0.0 Helius Medical Technologies HSM.WT 1.950 17.100 1.300 -70.91 444 na 0.0 Helix BioPharma HBP 0.900 1.100 0.700 -15.79 401 na 0.0 Heroux-Devtek Inc. HRX 15.170 16.750 12.350 11.59 1862 32.28 0.0 High Arctic Energy Services HWO 3.820 4.660 3.610 -10.96 7720 13.17 5.1 High Liner Foods HLF 10.170 18.010 9.860 -39.76 8905 8.27 5.7 Holloway Lodging HLC 6.030 6.100 5.250 4.85 1493 201.00 2.0 Holloway Lodging HLC.DB.A 101.500 102.550 98.150 .53 2055 na 0.0 Holloway Lodging HLC.DB 99.500 99.500 94.250 1.53 3066 na 0.0 Home Capital Group HCG 15.010 18.630 12.665 3.87 36042 na 0.0 Horizon North Logistics HNL 2.630 3.020 1.160 105.56 50092 na 3.2 Horizons Act. Intl Dev. Mkts HADM 10.120 10.540 9.900 - 11 na 2.4 Horizons Blockchain Tech&Hard BKCH.U 17.900 18.850 17.900 - 9 na 0.0 Horizons Blockchain Tech&Hard BKCH 23.600 25.090 23.550 - 15 na 0.0 Horizons Robotics & Automation RBOT.U 17.460 19.070 17.430 - 14 na 0.0 Horizons Robotics & Automation RBOT 23.370 27.730 23.000 - 1945 na 0.0 HORIZONTE MINERALS HZM 0.075 0.110 0.035 75.00 13798 na 0.0 Hudbay Minerals HBM.WT 0.005 0.800 0.005 -98.00 6152 na 0.0 Hudbay Minerals HBM 7.330 12.650 7.020 -6.27 238165 6.79 0.3 Hudson's Bay Co. HBC 11.720 13.430 8.020 9.87 34876 na 0.4 Husky Energy HSE.PR.E 25.210 25.560 23.550 2.52 662 27.11 4.5 Husky Energy HSE 20.490 21.020 13.390 55.32 156979 22.03 1.5 Husky Energy HSE.PR.A 17.570 18.480 15.830 9.02 673 18.89 3.4 Husky Energy HSE.PR.C 25.000 25.630 22.295 6.36 878 26.88 4.5 Husky Energy HSE.PR.G 25.220 26.070 23.670 2.69 586 27.12 4.6 Husky Energy HSE.PR.B 17.690 19.000 15.180 10.56 85 19.02 3.2 Hydro One H 20.040 23.350 18.930 -11.45 98493 16.70 4.6 Hydro One H.IR 27.490 39.690 21.010 - 184555 22.91 0.0 Hydrogenics Corp. HYG 9.900 15.110 8.550 -24.00 469 na 0.0 Hydropothecary Corp. (The) HEXO 5.300 5.650 1.100 293.60 297780 na 0.0 Hydropothecary Corp. (The) HEXO.WT 1.400 1.880 0.250 - 11491 na 0.0 Hyduke Energy Services HYD 0.115 0.365 0.090 -65.15 6117 na 0.0 HZN AB RTN GLB CUR HARC 20.670 22.000 20.380 -1.38 206 na 0.0 HZN ACT CDN BD HAD 10.070 10.070 9.630 -.10 155 na 2.8 HZN ACT CDN DIV HAL 16.110 16.370 14.590 6.84 276 na 3.2 HZN ACT CDN MUNI BD HMP 9.710 9.860 9.690 -1.22 491 na 2.1 HZN ACT CORP BD HAB 10.620 11.030 10.480 -1.48 2688 na 3.2 HZN ACT E/M DIV HAJ 12.980 14.500 12.840 1.53 226 na 1.9 HZN ACT FLT RT BD HFR 10.010 10.100 10.000 -.60 6492 na 2.1 HZN ACT FLT RT PREF HFP 9.690 10.180 9.370 2.31 1298 na 3.7 HZN ACT FLT RT SR LN HSL 9.670 9.890 9.660 -1.42 403 na 3.1 HZN ACT GLB DIV HAZ 20.680 22.040 19.160 5.55 1824 na 2.3 HZN ACT GLB FIX INC HAF 7.980 8.140 7.880 -.87 465 na 3.0 HZN ACT HIGH YLD BD HYI 9.750 10.310 9.720 -3.34 1190 na 5.9 HZN ACT PREF SH HPR 9.560 9.890 9.280 2.13 8907 na 3.9

HZN ACT US DIV HAU 12.160 12.650 11.110 3.75 97 na 1.8 HZN ACT US DIV HAU.U 9.200 10.080 9.000 1.88 11 na 1.8 HZN ACT US FLT RT BD HUF 13.400 13.500 12.250 1.61 149 na 1.7 HZN ACT US FLT RT BD HUF.U 10.080 10.340 10.070 .00 801 na 1.7 HZN Active A.I. Global Equity MIND 26.150 26.810 23.800 - 343 na 0.0 HZN CDN DOLLAR CAN 9.720 10.590 9.590 -2.21 700 na 0.0 HZN CDN HIGH DIV HXH 32.360 32.360 28.800 12.26 342 na 0.0 HZN CDN INSIDER HII 12.850 13.140 11.390 13.03 303 na 1.8 HZN CDN MID OIL GAS HOG 8.760 9.530 8.250 -4.07 519 na 4.5 HZN CDN SEL UNIV BD HBB 44.870 45.100 43.650 .88 1042 na 0.0 HZN CHINA HIGH DIV HCN 25.520 29.320 22.910 11.09 200 na 3.5 HZN COMEX GOLD HUG 11.270 12.440 11.160 1.25 616 na 0.0 HZN COMEX SILVER HUZ 8.800 10.080 8.600 -.34 459 na 0.0 HZN ENH INC EGY HEE 11.750 13.000 10.160 4.68 582 na 7.3 HZN ENH INC EQTY HEX 6.850 7.030 6.300 6.93 829 na 5.6 HZN ENH INC FIN HEF 8.770 9.580 8.490 .57 282 na 6.2 HZN ENH INC GOLDS HEP 23.950 26.600 22.010 1.94 656 na 7.0 HZN ENH INC INTL EQTY HEJ 6.210 7.290 6.130 -5.08 2862 na 6.7 HZN ENH INC US EQ USD HEA 15.300 15.690 13.940 7.87 183 na 5.7 HZN ENH INC US EQ USD HEA.U 11.660 12.690 11.230 6.32 144 na 5.7 HZN EURO STOXX 50 HXX 30.890 32.740 29.010 7.57 567 na 0.0 HZN GLB CUR OPP HGC 10.650 11.050 10.350 3.07 135 na 0.0 HZN GLB RISK PARITY HRA 10.230 10.690 9.810 4.68 439 na 0.4 HZN GOLD YLD HGY 4.720 5.320 4.700 -4.23 669 na 4.9 HZN Inovestor Cdn. Equity INOC 10.240 10.480 9.710 - 671 na 0.0 HZN Intl Dev. Mkts Equity HXDM 33.270 34.600 30.870 - 789 na 0.0 HZN Intl Dev. Mkts Equity HXDM.U 26.150 27.480 24.970 - 107 na 0.0 HZN MARIJUANA LIFE SCI HMMJ 17.950 25.560 8.360 116.92 99780 na 4.1 HZN MARIJUANA LIFE SCI HMMJ.U 13.660 16.110 12.400 - 144 na 0.0 HZN MGD GLB OPP HGM 10.900 11.550 10.360 4.68 108 na 2.8 HZN MORN HDG FND HHF 14.320 15.040 13.270 6.74 507 na 0.0 HZN NASDAQ 100 HXQ 51.750 54.220 39.980 30.37 377 na 0.0 HZN NASDAQ 100 HXQ.U 39.310 40.610 32.110 26.63 75 na 0.0 HZN NAT GAS YLD HNY 10.970 13.270 10.250 -16.77 234 na 9.6 HZN NYMEX CRUDE OIL HUC 14.490 15.140 10.100 42.45 674 na 0.0 HZN NYMEX NAT GAS HUN 5.840 6.720 5.350 -11.77 571 na 0.0 HZN S&P 500 HXS 67.740 69.720 55.560 18.90 2257 na 0.0 HZN S&P 500 HXS.U 51.350 53.800 44.730 16.86 247 na 0.0 HZN S&P 500 HDG HSH 65.120 68.110 57.170 16.46 486 na 0.0 HZN SEASONAL ROTATION HAC 19.970 20.600 18.110 9.93 1070 na 0.0 HZN TREAS BD CDN HGD HTH 47.630 49.260 46.900 -2.55 29 na 0.0 HZN TSX 60 HXT 34.160 34.490 30.240 13.52 47402 na 0.0 HZN TSX 60 HXT.U 26.000 27.310 23.020 11.35 165 na 0.0 HZN TSX 60 EQL WT HEW 14.960 14.960 13.030 13.91 68 na 1.5 HZN TSX CAP EGY HXE 22.000 22.570 16.960 30.57 241 na 0.0 HZN TSX CAP FIN HXF 41.330 42.810 37.380 10.12 70 na 0.0 HZN US 7-10 YR BD HTB.U 39.780 41.870 38.760 -3.29 167 na 0.0 HZN US 7-10 YR BD HTB 52.460 53.410 48.890 .00 268 na 0.0 HZN USD CURRENCY DLR.U 9.990 9.990 9.930 .50 10340 na 0.0 HZN USD CURRENCY DLR 13.130 13.360 12.030 2.30 23217 na 0.0

Iamgold Corp. IMG 7.660 8.870 6.220 22.15 157103 4.91 0.0 IBI Group Inc. IBG 7.020 9.000 6.370 2.11 4423 17.55 0.0 IBI Group Inc. IBG.DB.C 100.550 103.640 100.000 -.96 701 251.38 0.0 IBI Group Inc. IBG.DB.D 105.000 115.000 102.020 .49 5064 262.50 0.0 Ifabric Corp. IFA 2.750 3.710 2.340 9.06 947 275.00 0.0 IGM Financial IGM.PR.B 25.440 25.990 25.160 -1.01 546 10.06 5.8 IGM Financial IGM 38.110 45.820 36.530 -3.90 32593 15.06 6.0 Immunovaccine IMV 6.750 9.490 1.040 415.32 11941 na 0.0 Imperial Metals Corp. III 1.820 4.900 1.800 -47.06 7852 2.22 0.0 Imperial Metals Corp. III.RT 0.020 0.070 0.005 300.00 0 .02 0.0 Imperial Oil IMO 43.700 44.080 33.430 22.03 136461 53.95 1.8 Imvescor Restaurant Group IRG.WT 1.930 1.930 1.930 .00 0 10.16 0.0 Income Financial Trust INC.UN 15.000 20.950 12.360 -12.01 697 27.78 11.4 INDEXPLUS Income Fund IDX.UN 11.130 11.130 11.130 .00 0 na 0.0 Indigo Books & Music IDG 17.000 20.250 15.000 7.30 1206 19.77 2.6 Industrial Alliance Ins & Fin IAG.PR.G 23.610 24.550 22.410 3.28 777 4.63 4.0 Industrial Alliance Ins & Fin IAG 50.750 62.010 48.670 -12.07 28621 9.95 3.0 Industrial Alliance Ins & Fin IAG.PR.I 25.200 25.630 24.760 - 1347 4.94 0.0 Industrial Alliance Ins & Fin IAG.PR.A 22.120 23.580 21.630 -1.11 230 4.34 5.2 Information Services ISV 17.030 19.000 16.350 -7.07 906 10.64 4.8 InMed Pharmaceuticals IN 0.760 2.420 0.230 163.64 190925 na 0.0 InMed Pharmaceuticals IN.WT 0.140 0.220 0.105 - 3433 na 0.0 Innergex Renewable Energy INE.DB 100.500 100.500 100.500 .00 0 717.86 0.0 Innergex Renewable Energy INE.PR.A 18.100 18.500 16.470 7.83 193 129.29 5.0 Innergex Renewable Energy INE.PR.C 22.970 23.990 22.130 .44 90 164.07 6.3 Innergex Renewable Energy INE 13.810 15.720 13.000 -4.14 28908 98.64 4.9 Innergex Renewable Energy INE.DB.B 96.880 98.750 96.500 - 21083 692.00 0.0 Innergex Renewable Energy INE.DB.A 105.970 111.990 101.900 -4.82 6307 756.93 0.0 Inovalis REIT INO.UN 10.100 10.440 9.380 1.49 3860 29.71 8.2 InPlay Oil IPO 1.850 1.980 1.280 22.88 9707 na 0.0 INSCAPE INQ 1.800 4.000 1.800 -52.32 344 na 0.0 Intact Financial IFC.PR.D 23.400 24.010 21.970 5.17 107 4.37 3.8 Intact Financial IFC.PR.G 24.750 24.920 24.550 - 1547 4.62 0.0 Intact Financial IFC.PR.C 23.140 25.000 21.870 2.31 583 4.32 3.6 Intact Financial IFC.PR.F 24.900 25.590 24.410 - 466 4.65 5.3 Intact Financial IFC.PR.A 19.460 20.990 18.480 .51 820 3.63 4.4 Intact Financial IFC.PR.E 24.300 25.380 24.000 -3.78 984 4.53 5.4 Intact Financial IFC 93.250 109.330 92.530 -2.64 28097 17.40 3.0 Integrated Asset Management IAM 1.570 1.630 1.350 11.35 738 8.26 5.2 Intellipharmaceutics Intl. (D) IPCI 0.560 3.730 0.405 -79.94 2543 na 0.0 Inter Pipeline IPL 24.640 27.915 21.360 2.68 128640 17.60 6.8 Interfor Corporation IFP 25.250 27.270 17.010 36.20 39590 15.98 0.0 Intermap Technologies IMP 0.380 1.150 0.370 -50.00 2117 na 0.0 International Petroleum IPCO 8.750 9.540 3.420 134.13 268 13.89 0.0 InterRent REIT IIP.UN 11.000 11.220 7.460 40.41 27906 na 2.5 Intertain Group ITX 17.170 17.190 10.490 50.09 3535 na 0.0 Intertape Polymer Group ITP 18.070 25.410 17.490 -29.03 20215 13.39 4.1 Intl Tower Hill Mines ITH 0.650 0.990 0.375 29.31 3714 na 0.0 Intrinsyc Technologies ITC 1.500 2.080 1.160 -18.46 2752 150.00 0.0 INV Metals Inc. INV 0.490 1.070 0.430 -49.40 1870 na 0.0

Invesco S&P 500 Equal Weight EQL.U 15.710 15.710 15.610 - 0 na 0.0 Invesco S&P 500 Equal Weight EQL.F 20.060 20.370 19.880 - 36 na 0.0 Invesco S&P 500 Equal Weight EQL 20.630 21.230 20.150 - 78 na 0.0 Invesque Inc. IVQ.U 8.240 9.530 7.960 -9.57 3094 8.96 9.0 Invesque Inc. IVQ.DB.U 95.700 100.850 93.860 -3.26 2441 104.02 0.0 Investment Grade Infrast. Bond IFB.UN 8.560 8.970 8.310 -.58 275 na 5.8 IPL Plastics IPLP 13.350 13.470 13.200 - 1145 na 0.0 Iron Bridge Resources IBR 0.750 0.820 0.420 20.97 35526 na 0.0 iSh Conserv. Strat. Fixed Inc. XSE 19.750 20.350 19.270 -1.93 1291 na 3.7 iSh Core MSCI World ex Canada XAW 25.640 26.650 22.420 13.03 10018 na 2.0 iSh Core S&P U.S. Total Market XUH 25.690 26.900 22.750 14.75 612 na 1.3 iSh Edge MSCI MF USA CAD-Hdg XFA 27.550 29.180 24.750 12.83 396 na 1.3 iSh Edge MSCI Min Vol Em. Mkt. XMM 27.750 29.760 25.630 7.56 307 na 2.1 iSh Edge MSCI Multifactor Cda. XFC 25.430 25.840 22.470 12.52 480 na 1.9 iSh Edge MSCI Multifactor EAFE XFI 24.210 25.730 22.050 8.33 438 na 3.1 iSh JPMorgan USD Emerg Mk Bond XEB 19.930 22.170 19.850 -4.95 493 na 4.2 iSh MSCI Europe IMI CAD-Hedge XEH 24.420 26.040 23.310 3.97 1865 na 2.6 iSh S&P US Mid-Cap Ind CAD Hed XMH 19.200 19.820 16.670 14.18 782 na 1.1 iSh Short Duration High Income CSD 17.580 18.490 17.580 -3.55 1032 na 5.2 iSh Short Term Fixed Income XSI 18.860 19.440 18.750 -2.18 843 na 3.3 iSh. Conserv. S-T Strat. Fixed XSC 19.550 20.000 19.510 -1.86 1791 na 2.9 iSh. Core MSCI Cdn. Qual. Div. XDIV 20.620 21.670 19.500 2.41 1376 na 4.1 iSh. Core MSCI Gbl. Qual. Div. XDG 19.800 20.620 18.350 5.83 1102 na 3.2 iSh. Core MSCI US Quality Div. XDU 20.710 21.190 18.200 10.56 458 na 2.7 iSh. Edge MSCI MF EAFE CAD-Hdg XFF 25.080 27.170 23.800 5.34 678 na 3.1 iSh. MSCI US Quality Dividend XDUH 20.800 22.520 19.720 7.56 218 na 2.9 iSh.MSCI Global Qual. Dividend XDGH 20.260 21.750 19.480 3.52 308 na 3.1 iShare 1-5 yr Govt Bond Fund CLF 17.800 18.310 17.740 -2.55 2902 na 2.9 iShares 1-10 Corp Bond Fund CBH 18.530 19.280 18.400 -3.08 1243 na 3.8 iShares 1-10 Laddered Gov Fund CLG 18.300 18.890 18.110 -2.82 1214 na 3.2 iShares 1-5yr Lad Corp Bd Fund CBO 18.340 18.800 18.270 -2.32 5158 na 2.8 iShares Bal. Growth Core Fd CBN 21.250 22.050 19.810 7.39 216 na 2.1 iShares Bal. Income CorePortf CBD 21.940 22.440 21.250 1.28 294 na 3.1 iShares Canadian Growth ETF XCG 31.320 32.070 28.210 5.81 254 na 1.4 iShares Canadian Value ETF XCV 26.700 27.460 24.390 11.10 451 na 2.6 iShares Cdn Corporate Bond ETF XCB 20.960 21.510 20.660 -1.31 7282 na 3.1 iShares Cdn Fin Monthly ETF FIE 7.350 7.840 7.040 2.76 17100 na 6.5 iShares Cdn Government Bond XGB 21.340 21.890 20.890 -1.39 2045 na 2.4 iShares Cdn HYBrid Corp Bond XHB 20.290 20.820 20.120 -1.12 1962 na 4.1 iShares Cdn Long Term Bond ETF XLB 23.860 24.660 22.890 -.29 2540 na 3.5 iShares Cdn Real Return Bond XRB 24.480 24.920 23.100 3.94 1535 na 1.8 iShares Cdn Select DividendETF XDV 24.560 26.570 23.780 1.68 6635 na 4.0 iShares Cdn Short Term Bond XSB 27.170 27.840 27.120 -1.98 5862 na 2.4 iShares Cdn Univer. Maple ETF XSH 18.980 19.440 18.890 -1.96 4273 na 3.0 iShares China Index ETF XCH 27.280 32.000 24.460 11.04 866 na 2.9 iShares Convertible Bond ETF CVD 18.500 19.150 18.130 -1.18 760 na 4.7 iShares Core Cdn Universe Bond XBB 30.710 31.460 30.090 -1.45 8762 na 2.9 iShares Core MSCI EAFE IMI XFH 22.690 24.130 21.570 5.17 2101 na 2.6 iShares Core S&P US Total Mkt. XUU 27.730 28.770 23.000 17.63 3832 na 1.4 iShares Diversified MonthlyETF XTR 11.090 11.520 10.950 -1.33 5396 na 5.4

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - June 29, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares Edge MSCI MF USA XFS 27.230 28.480 22.750 15.91 373 na 1.3 iShares Edge MSCI Min Vol Cda. XMV 29.190 30.160 27.480 3.50 335 na 2.9 iShares Edge MSCI Min Vol EAFE XMI 35.970 37.510 33.140 7.35 1148 na 2.0 iShares Edge MSCI Min Vol EAFE XML 22.630 23.360 21.300 5.11 433 na 2.0 iShares Edge MSCI Min Vol Gbl. XMW 39.080 40.060 35.200 9.45 352 na 1.6 iShares Edge MSCI Min Vol Gbl. XMY 22.690 23.770 21.700 6.59 53 na 1.2 iShares Edge MSCI Min Vol USA XMU 47.410 48.400 41.030 13.43 689 na 1.5 iShares Edge MSCI Min Vol USA XMS 23.900 24.960 22.160 10.15 203 na 1.5 iShares Eq. Banc & Lifeco ETF CEW 12.560 13.520 11.760 3.85 1924 na 2.7 iShares Floating Rate ETF XFR 20.160 20.200 20.080 .15 4786 na 1.0 iShares Glb Agriculture Fund COW 39.780 42.440 35.330 11.40 384 na 0.7 iShares Glb Infrastructure Fd CIF 23.960 25.990 23.220 -2.62 540 na 2.7 iShares Glb Real Estate Fund CGR 28.690 29.550 25.450 4.45 514 na 4.3 iShares Global Healthcare ETF XHC 44.740 47.900 42.060 7.11 529 na 1.2 iShares Global Monthly Div ETF CYH 19.770 20.930 18.780 4.31 736 na 3.2 iShares Gold Bullion ETF CGL 10.730 11.780 10.380 1.61 3456 na 0.0 iShares Gold Bullion ETF CGL.C 14.430 15.400 13.640 4.72 1361 na 0.0 iShares Hi Qualit Cdn Bond ETF XQB 20.290 20.820 19.980 -1.41 2902 na 2.6 iShares India Index ETF XID 35.450 37.240 31.640 5.11 319 na 0.2 iShares Jantzi Social E.T.F. XEN 25.670 26.190 22.680 13.55 784 na 1.8 iShares MSCI EAFE (CAD-Hedged) XIN 25.820 27.580 24.660 4.30 5357 na 2.2 iShares MSCI EAFE IMI Ind. ETF XEF 30.700 32.340 28.190 8.16 11366 na 2.4 iShares MSCI Em. Markets ETF XEC 26.870 30.310 24.860 8.11 5117 na 2.2 iShares MSCI Emerging Markets XEM 31.980 36.180 29.660 7.95 1454 na 1.7 iShares MSCI Europe IMI Index XEU 24.090 25.620 22.500 6.76 2379 na 2.6 iShares MSCI World Index Fund XWD 49.860 51.760 43.480 13.00 6856 na 1.6 iShares NASDAQ 100 Index ETF XQQ 57.360 59.700 45.720 26.99 4011 na 0.5 iShares Premium Money Market CMR 50.000 50.050 49.990 .04 1289 na 0.6 iShares S&P 500 (CAD-Hedged) XSP 30.660 32.560 27.420 13.80 71613 na 1.5 iShares S&P 500 Index ETF XUS 44.580 46.370 37.280 17.09 11001 na 1.4 iShares S&P Global Cons. Disc. XCD 35.870 37.560 30.750 16.16 258 na 1.4 iShares S&P Global Industrials XGI 31.890 35.270 30.130 2.79 277 na 1.2 iShares S&P Global Water Fund CWW 33.400 35.520 30.640 7.56 750 na 1.4 iShares S&P US Div. Grow. Fund CUD 40.380 43.070 37.600 8.75 1528 na 1.6 iShares S&P US Mid-Cap Index XMC 19.790 20.580 15.900 17.72 844 na 1.1 iShares S&P/TSX 60 Index Fund XIU 24.280 24.515 21.980 10.27 432506 na 2.6 iShares S&P/TSX Cap. Cons. St. XST 54.840 56.800 51.360 3.61 969 na 0.9 iShares S&P/TSX Cap. Utilities XUT 21.070 23.530 20.430 -7.07 1578 na 3.9 iShares S&P/TSX Capped Comp XIC 25.820 26.320 23.520 9.89 33325 na 2.5 iShares S&P/TSX Capped Energy XEG 13.110 13.570 10.340 27.53 172287 na 1.3 iShares S&P/TSX Capped Financl XFN 37.410 39.640 34.780 5.74 50361 na 2.9 iShares S&P/TSX Capped IT XIT 19.360 20.800 14.350 36.04 1949 na 0.0 iShares S&P/TSX Capped REIT XRE 17.220 17.410 15.670 9.27 21188 na 4.6 iShares S&P/TSX CappedMaterial XMA 13.880 14.190 12.000 12.80 2588 na 0.5 iShares S&P/TSX Cdn Div Arist. CDZ 25.980 27.150 24.410 1.89 4373 na 3.8 iShares S&P/TSX Completion XMD 25.820 26.450 23.840 7.73 644 na 1.8 iShares S&P/TSX Gb Base Metals XBM 14.080 15.990 10.760 26.24 2566 na 1.9 iShares S&P/TSX Global Gold XGD 11.960 13.310 10.910 1.85 45759 na 0.2 iShares S&P/TSX High Dividend XEI 21.100 22.200 19.910 .56 4029 na 4.6

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - June 29, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares S&P/TSX N.A. Preferred XPF 18.110 18.700 17.850 -1.40 920 na 4.7 iShares S&P/TSX Preferred Fund CPD 14.110 14.610 13.885 .35 8878 na 4.4 iShares S&P/TSX SmallCap ETF XCS 16.400 17.200 15.130 6.77 912 na 2.1 iShares Short Term Qual. Bond XSQ 19.240 19.620 19.120 -1.74 612 na 2.1 iShares Silver Bullion ETF SVR.C 8.440 8.970 7.930 4.35 217 na 0.0 iShares Silver Bullion ETF SVR 8.780 9.980 8.500 .80 1077 na 0.0 iShares U.S. High Dividend Eq. XHU 23.220 24.010 20.840 7.01 345 na 2.5 iShares U.S. High Yield Bond XHY 18.960 20.250 18.960 -4.11 3458 na 5.7 iShares U.S. IG Corporate Bond XIG 22.170 23.750 21.990 -4.41 1250 na 3.1 iShares US High Div. Equity XHD 27.450 30.420 26.500 3.94 971 na 2.7 iShares US High Yield Fixed CHB 18.280 19.640 18.260 -4.40 942 na 5.9 iShares US Small Cap Index ETF XSU 34.790 36.310 28.780 19.35 5760 na 0.9 Ivanhoe Mines IVN 2.700 5.050 2.500 -38.64 200769 9.64 0.0 Jaguar Mining JAG 0.365 0.420 0.215 -10.26 14859 36.50 0.0 Jamieson Wellness JWEL 26.620 27.880 16.440 43.42 5464 na 1.2 JFT Strategies Fund JFS.UN 13.750 14.440 13.260 -3.78 1306 na 0.0 Journey Energy Inc. JOY 1.720 2.300 1.430 -12.70 1355 na 0.0 June 2020 Corporate Bond Trust CBT.UN 9.530 10.220 9.450 -6.75 351 na 2.8 Just Energy Group JE.PR.U 24.000 26.490 21.350 -6.04 66 17.65 9.0 Just Energy Group JE.DB.D 93.400 96.950 92.700 - 20272 68.68 0.0 Just Energy Group JE 4.740 7.450 4.560 -25.35 54715 3.49 10.7 Just Energy Group JE.DB.C 97.500 104.010 96.500 -2.96 20096 71.69 0.0 K-Bro Linen Inc. KBL 37.470 43.040 33.040 -5.34 2624 72.06 3.2 Karnalyte Resources KRN 0.380 0.750 0.360 -42.54 1907 na 0.0 Katanga Mining KAT 0.960 2.830 0.490 29.58 187547 na 0.0 Kelso Technologies Inc KLS 0.550 1.170 0.315 -48.57 2528 na 0.0 Kelt Exploration KEL 8.930 9.300 5.690 53.65 102373 na 0.0 Kelt Exploration KEL.DB 176.000 176.000 133.510 19.76 4441 na 0.0 Kerr Mines Inc. KER 0.200 0.410 0.190 -2.27 26134 na 0.0 Kew Media Group KEW 7.700 10.540 5.510 -27.18 2281 na 0.0 Kew Media Group KEW.WT 0.800 1.510 0.350 -47.02 284 na 0.0 Keyera Corp. KEY 36.580 41.100 31.200 -7.88 69678 25.40 4.6 Killam Apartment REIT KMP.UN 14.980 15.740 12.040 25.49 26731 26.75 4.3 Killam Apartment REIT KMP.DB.B 100.050 100.050 100.050 .00 0 178.66 0.0 Kinaxis Inc. KXS 88.500 91.550 63.150 10.24 7680 79.73 0.0 Kinder Morgan KML.PR.C 24.890 25.620 24.530 - 1778 na 5.2 Kinder Morgan Canada KML 15.900 20.000 14.930 2.71 55840 na 4.1 Kinder Morgan Canada KML.PR.A 24.940 26.000 24.610 - 2088 na 5.3 Kingsway Financial Services KFS 3.590 7.950 3.500 -52.28 116 na 0.0 Kingsway Financial Services KFS.RT 0.010 0.010 0.010 .00 0 na 0.0 Kingsway Financial Services KFS.WT.V 2.000 3.000 2.000 -24.53 2 na 0.0 Kinross Gold K 4.950 5.960 4.440 -.78 380173 11.00 0.0 Kirkland Lake Gold KL 27.840 27.960 11.170 146.13 96057 26.02 0.4 Klondex Mines Ltd KDX 3.070 4.850 1.660 -29.82 89291 na 0.0 Knight Therapeutics GUD 8.050 10.400 7.380 -17.22 21166 61.92 0.0 KP Tissue Inc. KPT 10.350 15.820 9.820 -25.68 1764 na 7.1 Labrador Iron Ore Royalty LIF 24.090 28.550 15.100 52.44 31061 10.66 4.4 Lake Shore Gold LSG.DB 173.000 173.000 173.000 .00 0 na 0.0 Laramide Resources LAM 0.250 0.550 0.230 -25.76 25298 na 0.0 Largo Resources Ltd. LGO 1.740 2.030 0.335 375.00 47926 na 0.0

Lassonde Industries LAS.A 279.990 297.840 231.910 10.18 273 21.41 1.1 Laurentian Bank of Canada LB.PR.H 21.950 25.000 21.480 -1.85 563 3.88 4.9 Laurentian Bank of Canada LB.PR.J 25.830 26.990 25.640 -1.29 647 4.57 5.7 Laurentian Bank of Canada LB 44.860 62.900 44.510 -16.27 38038 7.94 5.7 LeadFX Inc. LFX 0.850 2.250 0.510 33.33 1009 na 0.0 Leagold Mining LMC 2.590 3.480 2.270 10.73 22088 na 0.0 Leon's Furniture LNF 18.060 19.570 16.350 2.83 1125 12.99 2.6 Leon's Furniture LNF.DB 146.490 146.490 140.000 4.64 0 105.39 0.0 Levon Resources LVN 0.220 0.410 0.180 -32.81 11825 na 0.0 Liberty Gold Corp. LGD.WT 0.030 0.100 0.015 -62.50 277 na 0.0 Liberty Gold Corp. LGD 0.440 0.530 0.350 20.27 19311 na 0.0 Life & Banc Split Corp. LBS.PR.A 10.030 10.250 9.980 -1.86 2386 2.88 4.8 Life & Banc Split Corp. LBS 9.390 10.440 8.700 -4.78 5638 2.70 12.8 Linamar Corp. LNR 57.810 80.580 55.800 -13.38 24686 6.73 0.9 Lipari Energy, Inc. LIP 0.475 0.475 0.475 .00 0 na 0.0 Lithium Americas Corp. LAC 7.030 14.060 3.900 53.33 45066 na 0.0 Loblaw Companies L.PR.B 25.050 25.780 24.180 -1.88 768 5.98 5.3 Loblaw Companies L 67.600 72.750 63.030 -5.25 68319 16.13 1.8 Logistec Corp. LGT.A 56.960 57.000 35.020 60.09 16 34.31 0.6 Logistec Corp. LGT.B 55.010 55.780 34.000 56.64 167 33.14 0.7 Loncor Resources LN 0.075 0.165 0.060 -36.00 1664 na 0.0 Low Volatility U.S. Equity IF LVU.UN 10.560 11.880 9.870 2.44 76 211.20 5.6 Lucara Diamond LUC 2.110 2.910 1.970 -23.10 62502 11.11 4.9 Lundin Gold Inc. LUG 4.580 5.660 4.070 -4.68 9115 na 0.0 Lundin Mining LUN 7.310 10.220 6.620 5.60 317383 9.88 1.7 LXRandCo, Inc. LXR 0.750 9.000 0.690 -91.63 3014 na 0.0 LXRandCo, Inc. LXR.WT 0.010 0.980 0.010 -98.89 279 na 0.0 Lydian International LYD 0.350 0.630 0.315 -1.52 41717 na 0.0 Lysander-Slater Pr. Share Acti PR 10.440 10.970 10.350 -1.32 1286 na 7.0 M Split Corp. XMF.PR.C 2.205 3.240 1.870 -9.13 268 na 0.0 M Split Corp. XMF.A 0.300 0.760 0.250 -31.43 442 na 0.0 M Split Corp. XMF.PR.B 5.200 5.350 5.120 -1.89 135 na 7.2 Mack. Cdn. Sh-Tm Fixed Income MCSB 20.030 20.060 19.730 - 38 na 2.1 Mackenzie Canadian Equity QCN 99.790 100.280 91.940 - 100 na 0.0 Mackenzie Cdn. Ag. Bond QBB 100.420 100.610 98.580 - 22 na 2.7 Mackenzie Cdn. Large Cap Eq. QCE 99.980 100.680 92.040 - 142 na 1.9 Mackenzie Cdn. Short-Term Bond QSB 100.220 100.220 99.970 - 8 na 2.1 Mackenzie Core+Cdn Fixed Inc. MKB 20.110 20.540 19.740 -1.42 514 na 2.3 Mackenzie Core+Gbl Fixed Inc. MGB 19.500 20.340 19.330 -2.59 1857 na 2.7 Mackenzie Floating Rate Income MFT 21.470 21.640 21.070 1.94 3781 na 4.9 Mackenzie International Equity QDX 99.530 99.530 93.750 - 2 na 2.4 Mackenzie International Equity QDXH 96.370 99.900 94.370 - 1 na 2.3 Mackenzie Ivy Global Equity MIVG 20.920 20.950 19.750 - 86 na 0.1 Mackenzie Master Ltd. Partner. MKZ.UN 0.970 1.110 0.930 1.03 850 6.47 14.4 Mackenzie Max Divers All World MWD 24.250 25.000 20.230 17.84 466 na 0.9 Mackenzie Max Divers Cda Index MKC 22.970 23.360 21.060 9.10 509 na 1.6 Mackenzie Max Divers WorldexNA MXU 22.930 23.930 20.590 9.39 1377 na 1.6 Mackenzie Max Divers. US Index MUS 26.330 27.000 21.440 21.28 822 na 0.9 Mackenzie Max. Divers. Dev. EU MEU 23.200 23.930 21.360 8.04 1279 na 1.6 Mackenzie Max. Diversif. Emerg MEE 24.390 26.260 21.970 11.25 743 na 1.1

Mackenzie Portfolio Completion MPCF 19.920 20.670 19.780 - 175 na 1.2 Mackenzie Unconstrained Bond MUB 20.760 21.160 20.650 -.43 1745 na 4.5 Mackenzie US High Yield Bond QHY 96.340 99.750 96.340 - 40 na 5.7 Mackenzie US Inv. Grade Bond QUIG 96.510 99.920 96.510 - 36 na 0.5 Mackenzie US Large Cap Equity QUU 105.130 105.740 93.030 - 201 na 0.9 Mackenzie US Large Cap Equity QAH 95.680 98.580 90.920 - 114 na 0.5 Madison Pacific Properties MPC 3.400 4.250 3.300 .57 82 3.74 3.2 Madison Pacific Properties MPC.C 3.200 3.590 3.100 4.43 526 3.52 3.3 MAG Silver Corp. MAG 14.200 17.270 11.710 -16.34 25099 na 0.0 Magellan Aerospace MAL 16.060 21.900 15.020 -18.45 2102 10.50 2.2 Magna Entertainment MEC.A 0.300 0.300 0.300 .00 0 na 0.0 Magna International MG 76.460 87.125 57.470 32.95 132261 9.50 2.3 Mainstreet Equity MEQ 43.130 44.440 36.350 20.41 236 3.44 0.0 Major Drilling Group Intl. MDI 6.940 8.690 6.030 -24.17 9757 na 0.0 Mandalay Resources Corp MND 0.195 0.415 0.185 -44.12 32291 na 0.0 Manulife Financial MFC.PR.K 22.550 23.950 19.750 5.48 1089 22.78 4.2 Manulife Financial MFC.PR.J 24.870 25.630 22.130 5.20 1441 25.12 4.0 Manulife Financial MFC.PR.I 24.850 25.970 22.940 3.13 1038 25.10 4.4 Manulife Financial MFC.PR.C 21.350 22.620 20.750 -2.61 976 21.57 5.3 Manulife Financial MFC 23.620 27.770 23.110 -4.25 464164 23.86 3.7 Manulife Financial MFC.PR.O 26.640 27.250 26.140 -1.45 1747 26.91 5.3 Manulife Financial MFC.PR.R 25.920 26.570 25.180 .12 2052 26.18 4.7 Manulife Financial MFC.PR.N 23.390 24.680 21.720 6.12 828 23.63 4.1 Manulife Financial MFC.PR.M 23.190 24.610 21.730 5.35 1047 23.42 4.2 Manulife Financial MFC.PR.Q 24.510 25.740 24.370 - 1888 24.76 0.0 Manulife Financial MFC.PR.G 24.290 25.300 22.120 2.27 733 24.54 4.0 Manulife Financial MFC.PR.F 18.990 20.310 16.290 13.57 997 19.18 2.9 Manulife Financial MFC.PR.H 25.170 25.970 24.030 .72 1868 25.42 4.5 Manulife Financial MFC.PR.P 19.800 21.330 15.040 21.85 272 20.00 2.8 Manulife Financial MFC.PR.B 22.000 23.500 21.440 -3.84 1520 22.22 5.3 Manulife Financial MFC.PR.L 22.420 23.940 19.530 6.24 596 22.65 4.4 Manulife Float Rt Sr Loan Fund MFR.UN 8.100 9.170 8.080 -7.71 1155 5.47 8.3 Manulife M.F. Cdn. Large Cap MCLC 26.520 26.520 23.990 10.00 60 na 2.5 Manulife M.F. Developed Intl. MINT 27.000 28.540 25.720 4.85 299 na 2.8 Manulife M.F. Developed Intl. MINT.B 27.520 28.560 25.550 5.25 141 na 2.5 Manulife M.F. US Large Cap MULC.B 29.210 29.210 23.800 16.84 61 na 1.9 Manulife M.F. US Large Cap MULC 28.690 30.000 25.600 13.95 16 na 1.9 Manulife M.F. US Mid Cap MUMC.B 29.110 29.110 23.890 16.86 32 na 1.5 Manulife M.F. US Mid Cap MUMC 28.450 29.470 25.340 12.66 46 na 1.4 Manulife MF Cdn. SMID Cap MCSM 25.800 25.800 24.940 - 6 na 0.0 Manulife MF U.S. Small Cap MUSC.B 27.720 27.920 24.710 - 7 na 0.0 Manulife MF U.S. Small Cap MUSC 26.300 26.700 25.800 - 2 na 0.0 Manulife U.S. Regional Bank MBK.UN 13.120 14.390 11.550 5.82 365 69.05 3.1 Maple Leaf Foods MFI 33.240 37.080 26.500 2.14 33364 26.17 1.6 Marathon Gold Corp. MOZ 0.900 1.280 0.840 -2.06 26840 na 0.0 Marret Investment Grade Bond MIG.UN 11.040 11.040 11.040 .00 0 368.00 4.9 Marret Resource MAR 0.530 0.570 0.360 31.65 4322 5.30 52.8 Martinrea International. MRE 14.100 17.500 9.560 36.29 25524 7.09 1.3 Mason Resources MNR 0.180 0.350 0.150 5.88 5692 na 0.0 Mawson Resources MAW 0.300 0.650 0.275 -14.71 6889 na 0.0

Maxar Technologies MAXR 66.000 86.670 55.130 1.81 35124 13.98 2.3 Maxim Power MXG 2.550 2.850 2.400 -9.59 6491 7.73 0.0 MBN Corporation MBN 6.300 6.300 5.650 4.58 209 7.50 0.0 MCAN Mortgage MKP 17.900 18.500 14.700 19.21 1790 10.35 8.2 McCoy Global Inc. MCB 1.370 2.200 1.150 -34.58 1086 na 0.0 McEwen Mining MUX 2.720 3.530 2.330 -12.01 31400 272.00 0.5 McEwen Mining- Minera Andes MAI.WT 1.210 1.210 1.210 .00 0 na 0.0 Mediagrif Interactive Techn. MDF 12.300 15.880 9.690 -28.16 1571 26.17 3.2 Medical Facilities Corp. DR 13.970 16.090 11.140 .21 21273 13.06 7.9 Medical Facilities Corp. DR.DB.A 101.270 105.000 100.000 -.11 2759 94.64 0.0 Medicenna Therapeutics MDNA 1.470 3.050 1.420 -25.41 760 na 0.0 MedReleaf Corp. LEAF 26.990 32.220 7.450 261.08 94709 1.65 0.0 MEG Energy Corp. MEG 10.960 11.240 3.280 229.45 268371 9.70 0.0 Mega Uranium MGA 0.145 0.240 0.130 -23.68 43249 na 0.0 Melcor Developments MRD 15.040 15.950 13.430 3.85 785 8.09 3.5 Melcor REIT MR.DB 100.000 104.000 99.000 -1.48 835 49.50 0.0 Melcor REIT MR.UN 8.220 9.340 7.770 -8.30 1549 4.07 8.3 Melcor REIT MR.DB.A 100.000 102.500 97.000 - 4233 49.50 0.0 Methanex Corp. MX 92.960 95.000 54.170 70.68 39441 17.28 1.9 Metro Inc. MRU 44.690 45.310 38.320 2.31 69014 5.86 1.6 Microbix Biosystems MBX 0.295 0.400 0.250 -3.39 5688 na 0.0 Midas Gold MAX 0.980 1.210 0.550 37.68 40629 na 0.0 Middlefield Can-Global REIT RCO.UN 12.380 12.500 10.850 11.62 749 7.11 5.2 Middlefield Healthcare & Life LS.UN 10.300 10.540 9.060 - 2593 na 4.9 Middlefield Hthcare & Wellness HWF.UN 10.390 10.760 9.290 3.90 2138 na 5.1 Minco Silver MSV 0.650 1.210 0.580 -50.44 2415 na 0.0 MINT Gold Reserves MNT.U 13.290 14.430 13.010 -1.99 212 na 0.0 MINT Gold Reserves MNT 17.440 18.460 16.480 4.37 1899 na 0.0 MINT Income Fund MID.UN 7.050 7.260 6.210 10.95 4023 7.66 6.9 Mint Silver Reserves MNS 12.620 13.560 11.970 2.86 505 na 0.0 Mint Silver Reserves MNS.U 9.740 10.960 9.360 -.41 35 na 0.0 Mitel Networks MNW 14.390 14.670 8.860 59.96 27523 na 0.0 Mogo Finance Technology Inc. MOGO.DB 101.000 168.000 97.500 - 2638 na 0.0 Mogo Finance Technology Inc. MOGO 3.680 8.590 2.850 -17.92 14434 na 0.0 Molson Coors Canada TPX.A 99.930 120.000 88.000 -14.41 154 38.00 2.1 Molson Coors Canada TPX.B 97.700 118.990 85.510 -11.77 699 37.15 2.2 Moneda LatAm Corporate Bond MLD.UN 10.310 11.100 10.310 -.58 99 na 5.8 Moneta Porcupine Mines ME 0.135 0.225 0.115 -10.00 21341 na 0.0 Morguard Corp. MRC 167.390 194.100 161.000 -5.38 611 4.80 0.4 Morguard North American REIT MRG.UN 15.030 15.960 13.170 .66 3339 na 4.4 Morguard North American REIT MRG.DB.A 101.220 103.000 97.020 - 20609 na 0.0 Morguard Real Estate Inv Trust MRT.UN 13.240 14.800 12.930 -7.27 3245 17.19 7.3 Morguard Real Estate Inv Trust MRT.DB 99.600 106.000 98.200 -2.02 7492 129.35 0.0 Morneau Shepell Inc. MSI 27.180 27.910 19.800 31.29 13439 37.23 2.9 Morneau Shepell Inc. MSI.DB.A 115.500 117.990 104.430 9.47 12602 158.22 0.0 Mountain Province Diamonds MPVD 3.300 5.100 2.970 -21.09 28216 27.50 0.0 MTY Food Group MTY 50.370 56.600 44.970 10.12 5832 11.91 1.2 Mullen Group MTL 15.490 17.620 14.100 -1.61 15385 30.98 3.9 NAPEC Inc. NPC 1.940 2.040 1.110 68.70 20026 97.00 1.0 National Bank of Canada NA.PR.E 24.030 24.900 23.700 - 4309 4.19 0.0

National Bank of Canada NA.PR.A 26.190 26.920 25.940 -2.07 1622 4.57 5.2 National Bank of Canada NA.PR.W 22.990 24.000 20.900 4.98 1486 4.01 4.3 National Bank of Canada NA.PR.S 23.350 24.410 21.900 4.42 1237 4.08 4.4 National Bank of Canada NA.PR.G 24.990 25.070 24.850 - 1675 4.36 0.0 National Bank of Canada NA.PR.C 25.010 26.050 24.560 -.76 2041 4.36 4.4 National Bank of Canada NA 63.120 65.680 54.190 15.89 132229 11.02 3.8 National Bank of Canada NA.PR.X 26.350 27.150 26.080 -1.98 1496 4.60 5.3 Nautilus Minerals NUS 0.195 0.390 0.140 -39.13 28032 na 0.0 NDX Growth & Income Fund NGI.UN 9.130 9.490 7.650 13.19 685 na 6.7 Nemaska Lithium NMX.WT 0.240 0.910 0.200 -23.33 13212 na 0.0 Nemaska Lithium NMX 0.850 2.440 0.800 -16.00 297442 na 0.0 Neo Material Technologies NEM.DB.U 101.350 101.350 101.350 .00 0 65.81 0.0 Neo Performance Materials NEO 16.280 18.650 13.870 - 3342 na 2.4 Neovasc Inc. (D) NVCN 0.055 2.320 0.035 -97.22 477531 na 0.0 Neptune Tech & Bioresource NEPT 4.080 5.940 0.860 284.55 36998 45.33 0.0 Nevada Copper NCU 0.610 0.840 0.450 28.26 15564 na 0.0 Nevsun Resources NSU 4.570 4.930 2.490 39.87 112101 na 1.2 New Gold NGD 2.740 5.160 2.660 -25.33 146941 na 0.0 New Look Vision Group BCI 33.550 37.190 30.500 -.70 683 44.14 1.8 New Millennium Iron Corp. NML 0.065 0.160 0.065 -46.43 12495 na 0.0 Newalta Corp NAL 1.260 1.580 0.660 -5.97 21885 na 0.0 Newfoundland Capital Corp. NCC.A 13.920 14.510 10.300 31.30 764 13.26 3.6 Newfoundland Capital Corp. NCC.B 14.000 15.100 13.850 -6.67 1 13.33 3.6 NewGrowth Corp. NEW.PR.D 32.120 32.610 31.000 .09 60 na 4.1 NewGrowth Corp. NEW.A 42.000 46.000 38.550 9.71 51 na 2.9 Nexa Resources S.A. NEXA 15.500 26.700 15.430 - 117 na 0.0 NexGen Energy NXE 2.430 3.580 2.115 -12.24 95303 na 0.0 NexJ Systems NXJ 2.080 3.900 2.000 -47.59 545 na 0.0 NextSource Materials NEXT 0.100 0.220 0.055 58.33 118650 na 0.0 NFI Group Inc. NFI 49.040 61.250 46.780 -10.78 25804 12.97 3.1 NGEx Resources NGQ 1.040 1.490 0.750 32.10 22172 na 0.0 Nickel Creek Platinum NCP 0.190 0.410 0.180 -4.17 8965 na 0.0 Nighthawk Gold NHK 0.420 1.060 0.410 -41.89 19507 na 0.0 Niko Resources NKO 0.060 0.150 0.050 50.00 39054 na 0.0 Niko Resources NKO.NT 0.800 2.000 0.200 400.00 1156 na 0.0 Ninepoint Energy Opportunities NRGY.UN 6.470 6.880 4.850 16.98 627 na 0.0 Niocorp Developments Ltd. NB 0.600 0.840 0.370 -10.14 10821 na 0.0 Noranda Income Fund NIF.UN 1.320 1.700 1.150 3.13 6481 na 0.0 Norbord Inc. OSB 54.060 58.920 39.275 33.85 41290 7.50 4.5 Norsemont Mining NOM.RT 0.005 0.005 0.005 .00 0 na 0.0 North Amer. Construction Group NOA.DB 104.950 106.000 92.000 4.41 6274 552.37 0.0 North Amer. Construction Group NOA 7.750 8.950 4.520 42.02 3230 40.79 1.0 North Amer. Financial 15 Split FFN 8.830 9.340 8.180 -2.55 4627 18.79 13.6 North Amer. Financial 15 Split FFN.PR.A 10.080 10.250 9.980 -.98 1858 21.45 5.5 North American Palladium PDL 9.550 11.980 4.650 92.00 1583 13.84 0.0 North American Preferred Share NPF.UN 22.960 24.450 22.720 .52 102 na 6.0 North West Company NWC 29.320 32.900 26.500 -1.22 13629 18.21 4.3 Northcliff Resources Ltd. NCF 0.095 0.195 0.085 -45.45 6440 na 0.0 Northern Dynasty Minerals NDM.WT.A 0.390 2.350 0.300 -64.55 1500 na 0.0 Northern Dynasty Minerals NDM.WT.B 0.340 2.300 0.160 -69.37 1451 na 0.0

Northern Dynasty Minerals NDM 0.710 2.990 0.550 -61.27 55596 na 0.0 Northern Power Systems NPS 0.085 0.285 0.065 -54.35 401 na 0.0 Northland Power Inc. NPI.DB.C 115.410 130.000 106.000 5.42 14382 98.64 0.0 Northland Power Inc. NPI.PR.B 20.040 20.650 18.500 7.43 178 17.13 4.2 Northland Power Inc. NPI.PR.A 19.920 20.360 18.750 5.79 379 17.03 4.4 Northland Power Inc. NPI.DB.B 116.000 117.000 103.250 4.50 14079 99.15 0.0 Northland Power Inc. NPI 24.530 24.860 21.350 8.29 40435 20.97 4.5 Northland Power Inc. NPI.PR.C 23.990 24.790 23.110 3.75 284 20.50 5.2 Northview Apartment REIT NVU.DB 110.500 115.750 102.490 8.29 2974 na 0.0 Northview Apartment REIT NVU.UN 26.280 27.880 20.300 29.19 19669 na 6.2 Northwest Healthcare Prop REIT NWH.UN 11.290 11.710 10.340 7.57 25791 na 7.1 Northwest Healthcare Prop REIT NWH.DB.D 105.480 109.500 100.500 2.06 3221 na 0.0 Northwest Healthcare Prop REIT NWH.DB.F 101.900 106.000 100.000 -1.49 6326 na 0.0 Northwest Healthcare Prop REIT NWH.DB.E 101.530 107.500 100.000 -3.08 6130 na 0.0 Northwest Healthcare Prop REIT NWH.DB 100.050 105.000 96.000 -1.22 1253 na 0.0 Northwest Healthcare Prop REIT NWH.DB.C 102.000 105.160 100.510 -3.28 1468 na 0.0 NovaGold Resources NG 5.890 6.470 4.330 -2.01 21732 na 0.0 Nutrien Ltd. NTR 71.520 73.430 55.270 - 137831 na 3.0 NuVista Energy Ltd NVA 9.120 9.890 5.910 50.08 69721 26.82 0.0 Nuvo Pharmaceuticals NRI 2.700 4.650 2.600 -35.71 1323 na 0.0 NXT Energy Solutions SFD 0.910 1.340 0.390 .00 1723 na 0.0 O'Leary BrIC-Plus Income & Gr OBF.WT 0.005 0.005 0.005 .00 0 na 0.0 Obsidian Energy OBE 1.490 1.850 1.030 4.79 71201 na 0.0 OceanaGold OGC 3.650 4.120 2.920 1.62 203194 9.86 0.7 OCP Credit Strategy OCS.UN 6.620 7.530 6.560 -5.69 1788 7.20 10.5 OCP Senior Credit Fund OSL.UN 10.030 10.320 9.950 -2.06 1141 5.67 5.0 Olympia Financial Group OLY 41.880 42.000 29.520 32.06 104 14.54 5.9 Oncolytics Biotech (D) ONC 7.050 10.650 4.323 39.85 282867 na 0.0 Oncolytics Biotech (D) ONC.WT 0.460 4.750 0.325 -79.50 19725 na 0.0 ONE Global Equity ETF ONEQ 25.490 26.500 23.400 10.50 279 na 1.0 Onex Corporation ONEX 96.490 106.050 85.600 -5.64 17218 2.42 0.4 Open Text OTEX 46.270 49.490 38.650 20.30 70410 44.07 1.7 Opsens OPS 0.900 1.500 0.830 -34.78 7205 na 0.0 Optiva Inc. OPT 45.600 57.500 33.500 -15.31 416178 na 0.0 Orbit Garant Drilling OGD 2.200 2.690 1.610 33.33 929 na 0.0 Orocobre Limited ORL 5.040 7.360 3.040 50.97 12000 na 0.0 Orosur Mining Inc. OMI 0.050 0.300 0.025 -72.73 14584 na 0.0 Orvana Minerals ORV 0.175 0.320 0.155 -30.77 7237 na 0.0 Oryx Petroleum Corporation OXC 0.220 0.415 0.150 -42.11 2218 na 0.0 Osisko Gold Royalties Ltd. OR.WT 1.060 3.190 1.060 -58.97 174 na 0.0 Osisko Gold Royalties Ltd. OR.WT.A 0.390 3.230 0.350 -86.27 805 na 0.0 Osisko Gold Royalties Ltd. OR 12.450 17.580 11.900 -21.38 49144 na 1.6 Osisko Gold Royalties Ltd. OR.DB 100.250 105.250 98.500 - 51769 na 0.0 Osisko Mining Inc. OSK 1.800 5.070 1.610 -50.00 83256 na 0.0 Osisko Mining Inc. OSK.WT 0.005 0.100 0.005 -92.31 27476 na 0.0 Painted Pony Energy PONY 2.280 5.030 1.650 -44.86 110612 6.16 0.0 Pan American Silver PAAS 23.530 24.270 18.000 12.92 29064 18.82 0.8 Paramount Resources POU 14.890 25.570 13.800 -17.31 60345 20.40 0.0 Parex Resources Inc. PXT 24.820 25.700 12.190 73.98 73923 15.91 0.0 Park Lawn Corp. PLC 24.350 27.480 17.750 28.97 5114 71.62 1.9

Parkland Fuel Corp. PKI 32.300 33.110 23.410 16.14 44435 50.47 3.6 Partners REIT PAR.UN 3.000 3.240 2.900 -4.43 2439 300.00 8.3 Partners Value Investments PVS.PR.F 25.490 26.640 24.950 - 504 14.73 4.7 Partners Value Split PVS.PR.E 25.900 27.050 25.460 -2.26 138 2.50 5.3 Partners Value Split PVS.PR.D 25.340 25.750 24.910 .59 324 2.44 4.4 Partners Value Split PVS.PR.B 25.090 25.750 25.000 -.59 267 2.42 4.3 Pason Systems PSI 21.520 21.960 16.050 14.51 16358 55.18 3.2 Pathfinder Income Fund PCD.UN 8.240 8.650 7.920 -3.55 984 na 7.3 Pattern Energy Group PEGI 24.350 33.080 21.380 -18.86 1897 54.11 9.1 Pembina Pipeline Corp. PPL.PR.O 23.330 24.490 20.820 5.69 876 11.72 4.8 Pembina Pipeline Corp. PPL.PR.K 25.980 26.880 25.500 -2.10 726 13.06 5.5 Pembina Pipeline Corp. PPL.PR.E 24.230 25.000 22.480 3.27 951 12.18 5.2 Pembina Pipeline Corp. PPL.PR.A 21.380 23.330 20.000 3.61 896 10.74 5.0 Pembina Pipeline Corp. PPL.PR.Q 23.850 24.990 22.500 3.93 692 11.98 5.3 Pembina Pipeline Corp. PPL.PF.A 25.140 25.750 24.400 - 3718 12.63 4.9 Pembina Pipeline Corp. PPL.PR.M 26.300 26.850 25.500 -1.35 850 13.22 5.5 Pembina Pipeline Corp. PPL.PR.C 22.050 23.880 20.540 3.24 663 11.08 5.4 Pembina Pipeline Corp. PPL.PR.I 25.200 25.790 24.320 1.00 826 12.66 4.7 Pembina Pipeline Corp. PPL 45.530 46.750 37.600 9.23 159058 22.88 5.0 Pembina Pipeline Corp. PPL.PR.G 23.740 24.690 22.040 3.68 568 11.93 4.8 Pembina Pipeline Corp. PPL.DB.F 155.000 156.000 129.500 8.67 5195 77.89 0.0 Pembina Pipeline Corp. PPL.PR.S 25.420 25.890 24.590 .52 522 12.77 5.0 Pengrowth Energy PGF 0.940 1.520 0.680 8.08 66070 na 0.0 Peregrine Diamonds PGD.RT 0.005 0.020 0.005 - 0 na 0.0 Peregrine Diamonds PGD 0.170 0.180 0.110 25.93 23443 na 0.0 Perpetual Energy PMT 0.650 1.580 0.460 -54.35 5031 na 0.0 Perseus Mining Limited PRU 0.420 0.495 0.265 59.65 14556 21.00 0.0 Pershing Gold PGLC 2.400 4.050 2.320 -35.77 135 na 0.0 Petrus Resources PRQ 1.010 2.780 1.000 -50.67 4953 na 0.0 Peyto Exploration & Develop. PEY 10.120 23.960 9.830 -52.73 133290 9.12 7.1 PFB Corp. PFB 8.260 9.650 7.880 -6.24 139 22.32 3.9 Photon Control PHO 2.360 2.600 1.270 71.01 32945 39.33 0.0 PHX Energy Services PHX 2.130 2.620 1.640 1.40 6775 na 0.0 Picton Mahoney Tactical I.F. PMB.UN 8.450 8.970 8.340 -1.74 673 10.83 5.2 PIMCO Global Income Opportuni. PGI.UN 10.440 10.690 9.570 7.39 4106 na 6.6 PIMCO Investment Grade Credit IGCF 19.160 20.160 19.050 - 1016 na 2.9 PIMCO Monthly Income Fund PMIF 19.570 20.150 19.530 - 4778 na 3.2 Pine Cliff Energy PNE 0.355 0.790 0.265 -44.85 73808 na 0.0 PineBridge Invest. Gr. PRF.UN 23.160 24.700 22.870 -1.80 136 8.42 6.5 Pref. PineTree Capital PNP 2.280 3.380 1.800 8.74 520 na 0.0 PineTree Capital PNP.RT 0.025 0.025 0.025 .00 0 na 0.0 Pinnacle Renewable Holdings PL 14.370 15.130 10.500 - 4774 na 4.2 Pivot Technology Solutions PTG 1.920 2.940 1.800 -20.09 9676 na 8.4 Pizza Pizza Royalty PZA 12.250 17.490 11.990 -28.24 4500 13.92 7.0 Platinum Group Metals PTM.WT.U 0.010 0.010 0.005 - 4585 na 0.0 Platinum Group Metals PTM 0.130 1.160 0.115 -84.57 18301 na 0.0 Plaza Retail REIT PLZ.UN 4.360 4.650 3.860 -3.18 9276 na 6.4 Plaza Retail REIT PLZ.DB.E 101.750 102.510 100.290 - 4616 na 0.0 Points International PTS 21.700 23.050 9.710 115.68 650 50.47 0.0

Polaris Infrastructure Inc. PIF 14.080 20.750 12.570 -17.77 5151 50.29 5.7 Pollard Banknote Limited PBL 21.540 24.090 10.000 79.04 1771 26.59 0.6 Polymet Mining POM 1.290 1.660 0.720 59.21 6003 na 0.0 Posera Ltd. PAY 0.160 0.340 0.110 20.00 22370 5.33 0.0 Postmedia Network Canada PNC.A 0.980 2.250 0.600 60.66 13 2.80 0.0 Postmedia Network Canada PNC.B 1.000 2.100 0.500 85.19 57 2.86 0.0 Potash Ridge Corporation PRK 0.060 0.230 0.055 -69.23 78011 na 0.0 Power Corp of Canada POW 29.440 33.690 28.200 -3.58 101168 8.81 5.3 Power Corp of Canada POW.PR.C 25.650 26.080 25.270 .00 729 7.68 5.6 Power Corp of Canada POW.PR.A 25.050 25.700 24.900 -.55 500 7.50 5.6 Power Corp of Canada POW.PR.D 22.980 24.790 22.790 -5.94 792 6.88 5.5 Power Corp of Canada POW.PR.B 24.250 25.480 24.050 -3.00 476 7.26 5.5 Power Corp of Canada POW.PR.F 44.690 45.500 37.510 15.49 38 13.38 2.2 Power Corp of Canada POW.PR.E 32.100 35.000 30.500 5.25 1 9.61 4.8 Power Corp of Canada POW.PR.G 25.120 25.850 24.940 -1.14 866 7.52 5.6 Power Financial Corp. PWF.PR.I 25.880 26.150 25.330 -.08 837 10.15 5.8 Power Financial Corp. PWF.PR.R 25.150 25.760 24.790 -1.11 823 9.86 5.5 Power Financial Corp. PWF.PR.G 25.700 25.940 25.240 -.39 476 10.08 5.7 Power Financial Corp. PWF.PR.Q 21.500 22.130 16.020 32.52 1060 8.43 3.0 Power Financial Corp. PWF.PR.H 25.580 25.960 25.240 .20 526 10.03 5.6 Power Financial Corp. PWF.PR.T 24.230 25.350 22.820 5.23 803 9.50 4.3 Power Financial Corp. PWF.PR.E 25.120 25.650 24.640 -1.35 344 9.85 5.5 Power Financial Corp. PWF.PR.S 22.380 24.070 21.750 -4.56 725 8.78 5.4 Power Financial Corp. PWF.PR.K 22.730 24.180 22.310 -4.37 825 8.91 5.4 Power Financial Corp. PWF.PR.P 19.520 20.000 16.500 18.02 1574 7.65 3.0 Power Financial Corp. PWF.PR.Z 23.730 25.070 23.360 -5.02 763 9.31 5.4 Power Financial Corp. PWF.PR.O 25.850 26.160 25.300 .27 271 10.14 5.6 Power Financial Corp. PWF.PR.A 21.300 21.990 14.990 39.86 865 8.35 2.5 Power Financial Corp. PWF 30.750 37.000 30.300 -9.61 64196 12.06 5.7 Power Financial Corp. PWF.PR.L 23.690 25.200 23.120 -5.61 654 9.29 5.4 Power Financial Corp. PWF.PR.F 24.150 25.220 23.690 -3.89 546 9.47 5.4 Powersh 1-3 Ladder Float Rate PFL 19.920 19.990 19.870 .10 1202 na 1.0 Powersh LadderRite 0-5 Corp USB 22.430 22.930 21.240 -.93 329 na 3.3 Powersh LadderRite 0-5 Corp USB.U 17.190 17.870 17.190 -2.94 21 na 3.4 PowerSh. High Yield Corp. Bond PFH.F 19.650 20.730 19.410 -3.62 698 na 4.3 PowerSh. S&P 500 Low Volatil. ULV.U 17.430 17.890 16.260 7.20 7 na 1.7 PowerSh. S&P 500 Low Volatil. ULV.C 23.050 23.060 20.410 6.96 66 na 1.7 PowerSh. S&P 500 Low Volatil. ULV.F 36.930 38.220 34.530 6.95 468 na 1.7 PowerSh. S&P Em.Mkts Low Vol. ELV 19.620 21.470 18.740 4.89 118 na 3.0 PowerSh. S&P Intl Low Volatil. ILV 23.250 23.940 22.360 3.98 268 na 3.2 PowerSh. S&P/TSX REIT Income REIT 21.590 21.650 19.700 - 73 na 5.0 PowerShares 1-5 Yr Corp. Bond PSB 17.900 18.530 17.880 -3.03 2386 na 3.6 PowerShares Cdn Div ETF PDC 26.870 29.000 25.520 -.04 2733 na 4.7 PowerShares Cdn Pref ETF PPS 16.440 17.250 16.020 1.10 690 na 4.2 Powershares Cdn Small-Mid Fund PZC 20.540 20.890 19.360 5.33 15 na 1.6 PowerShares Comp. Low Vol. ETF TLV 27.910 29.070 26.770 .14 987 na 3.7 PowerShares FTSE RAFI Cdn ETF PXC 27.620 28.060 24.820 11.85 589 na 2.3 PowerShares FTSE RAFI US ETF PXU.F 38.650 41.580 35.770 9.22 164 na 1.4 PowerShares Global+Fundamental PXG 23.710 24.350 21.170 8.02 107 na 2.4 PowerShares Global+Fundamental PXG.U 18.150 18.390 16.820 7.91 20 na 2.4

PowerShares QQQ QQC.F 60.750 63.130 48.560 26.53 3360 na 0.6 PowerShares Senior Loan ETF BKL.F 18.710 19.180 18.700 -.89 504 na 3.3 PowerShares Senior Loan ETF BKL.U 14.400 14.510 14.400 -.76 0 na 3.3 PowerShares Senior Loan ETF BKL.C 19.150 19.240 17.930 -1.40 16 na 3.1 PowerShares Tactical Bond ETF PTB 18.580 19.260 18.330 -2.52 1288 na 3.5 PowerShares U.S. Fundamental PXS 25.950 26.550 21.970 13.81 197 na 1.4 PowerShares U.S. Fundamental PXS.U 19.820 20.230 18.040 11.72 15 na 1.4 PowSh FTSE RAFI Global Sm-Mid PZW.U 21.220 21.510 18.400 13.75 218 na 1.5 PowSh FTSE RAFI Global Sm-Mid PZW 27.790 28.240 23.100 18.90 100 na 1.5 PowSh Global Shareholder Yield PSY.U 18.750 20.210 17.050 9.97 36 na 3.3 PowSh Global Shareholder Yield PSY 24.540 24.970 21.710 7.91 54 na 3.2 PowSh Low Volatility Portfolio PLV 21.960 22.300 21.060 2.65 266 na 2.7 PowSh. FTSE RAFI Gbl Small-Mid PZW.F 19.880 20.060 19.470 - 4 na 0.0 Prairie Provident Resources PPR 0.395 0.580 0.310 -13.68 11308 na 0.0 Prairie Provident Resources PPR.WT 0.050 0.170 0.040 -44.44 23 na 0.0 PrairieSky Royalty PSK 25.950 35.900 25.400 -10.06 63918 51.90 3.0 Precious Metals and Mining MMP.UN 1.800 2.530 1.640 -18.47 2378 1.94 13.3 Precision Drilling PD 4.350 5.330 2.890 21.64 325521 na 0.0 Premier Gold Mines PG 2.610 4.130 2.510 -6.27 44008 29.00 0.0 Premium Brands PBH 113.280 122.770 88.690 19.18 10535 43.24 1.7 Premium Brands PBH.DB.F 119.500 125.000 107.250 8.33 17073 45.61 0.0 Premium Brands PBH.DB.E 137.000 145.000 116.000 14.88 10528 52.29 0.0 Premium Brands PBH.DB.G 102.690 102.990 100.250 - 47730 39.19 0.0 Premium Income PIC.PR.A 15.280 15.410 15.000 .20 702 14.83 5.7 Premium Income PIC.A 7.810 8.440 6.040 7.89 2074 7.58 10.5 Pretium Resources PVG 9.670 15.520 7.930 -6.05 73567 na 0.0 Prime Dividend Corp. PDV.PR.A 10.100 10.300 10.100 -.79 78 na 5.0 Prime Dividend Corp. PDV 7.450 8.980 7.050 1.36 181 na 10.1 ProMetic Life Sciences PLI 0.520 1.800 0.450 -57.41 175601 na 0.0 ProMIS Neurosciences PMN 0.380 0.730 0.175 58.33 98824 na 0.0 Prophecy Development Corp. PCY 2.300 5.000 2.020 -23.59 1768 na 0.0 Pulse Seismic PSD 2.680 3.440 2.480 4.30 2290 9.57 0.0 Purpose Best Ideas Fund PBI.B 31.920 32.760 26.470 18.97 15 na 0.0 Purpose Best Ideas Fund PBI 29.260 29.730 25.360 17.31 48 na 0.0 Purpose Canadian Financial BNC 22.500 23.930 21.520 3.69 9 na 4.2 Purpose Conservative PRP 19.760 20.700 19.650 -2.82 13 na 2.8 Purpose Core Dividend Fund PDF 26.140 28.100 24.950 -1.78 2203 na 3.8 Purpose Diversified Real Asset PRA 19.450 19.610 17.390 11.78 16 na 1.5 Purpose Dur. Hedged RealEstate PHR 19.300 19.560 17.740 1.84 681 na 5.0 Purpose Enhanced Dividend Fund PDIV 10.440 11.880 9.980 -4.95 187 na 6.3 Purpose Enhanced US Equity PEU.B 31.240 31.490 26.620 10.19 8 na 0.0 Purpose Enhanced US Equity PEU 26.940 29.500 23.770 10.09 34 na 0.0 Purpose Floating FLOT.U 7.860 8.500 7.850 -3.81 243 na 6.4 Rate Income Purpose Floating FLOT.UN 8.820 9.150 8.590 -2.42 1770 na 5.7 Rate Income Purpose Global Financials PFG 10.290 11.190 9.950 -2.43 447 na 7.3 Purpose Global Innovators Fund PINV 22.090 22.090 20.190 - 22 na 0.0 Purpose International Dividend PID 21.470 21.660 19.790 5.69 394 na 3.6 Purpose Intl Hedged Equity ETF PHW 20.320 20.850 18.820 3.24 132 na 2.0 Purpose Mgd. Duration Invest. IGB 19.990 20.020 19.990 - 4 na 0.0

Purpose Monthly IF PIN 18.680 19.580 18.430 -4.60 51 na 5.4 Purpose Multi-Asset Income Fd PINC 20.180 20.400 19.510 - 272 na 0.0 Purpose MultiStrat Mkt Neutral PMM 23.430 24.000 20.650 9.97 176 na 0.0 Purpose Premium Yield Fund PYF 19.150 19.350 18.660 .16 1676 na 5.4 Purpose Sh. Dur. Tactical Bond SBND 19.310 20.000 19.310 -3.60 17 na 3.5 Purpose Silver Bullion Fund SBT 9.730 10.400 9.450 -.11 6 na 0.0 Purpose Silver Bullion Fund SBT.B 11.660 12.280 11.000 4.73 70 na 0.0 Purpose Silver Bullion Fund SBT.U 8.820 9.490 8.820 -.45 20 na 0.0 Purpose Strategic Yield Fund SYLD 19.990 20.210 19.990 - 28 na 0.0 Purpose Tact. Invest. Gr. Bond BND 19.170 19.980 19.070 -3.87 358 na 3.6 Purpose Tactical Hedged Equity PHE.B 25.750 26.570 22.340 8.67 101 na 0.0 Purpose Tactical Hedged Equity PHE 24.880 27.220 22.910 4.90 40 na 0.0 Purpose Total Return Bond Fund PBD 18.530 19.690 18.320 -3.43 511 na 4.7 Purpose US Cash ETF PSU.U 100.020 100.120 99.990 .03 80 na 1.0 Purpose US Dividend Fund PUD 22.390 24.020 21.520 2.30 54 na 3.1 Purpose US Dividend Fund PUD.B 26.550 26.660 23.470 3.72 165 na 3.0 Quarterhill Inc. QTRH 1.460 2.650 1.410 -22.83 32895 24.33 3.5 Quebecor Inc. QBR.B 26.920 27.190 21.120 29.20 56686 8.18 0.8 Quebecor Inc. QBR.A 26.860 27.150 21.230 29.05 103 8.16 0.8 Questerre Energy QEC 0.550 1.360 0.500 -27.40 7513 na 0.0 Raging River Exploration RRX 5.700 8.890 5.420 -19.90 217753 19.66 0.0 Ravensource Fund RAV.UN 14.610 14.760 13.310 1.90 10 8.75 2.0 RBC 1-5 Yr Lad. Corp. Bond ETF RBO 18.900 19.440 18.790 -2.58 739 na 3.0 RBC 1-5 Yr Laddered Cnd Bond RLB 19.060 19.570 18.925 -2.46 898 na 2.9 RBC 6-10 Yr Cdn. Corp. Bond RMBO 19.700 20.320 19.490 - 13 na 3.3 RBC BlueBay Gbl. Div. Income RBDI 18.710 20.210 18.710 - 65 na 6.8 RBC Canadian Bank Yield Index RBNK 20.060 21.390 19.400 - 3490 na 3.6 RBC Canadian Preferred Share RPF 23.950 24.780 23.290 1.65 2456 na 4.0 RBC Global LEOS Series 19 RY.NO.Z 9.980 9.980 9.980 .00 0 na 0.0 RBC PH&N Short Term Cdn. Bond RPSB 19.840 20.110 19.740 - 541 na 2.6 RBC Quant Cdn Div. Leaders ETF RCD 20.480 21.540 19.680 1.42 368 na 3.7 RBC Quant Cdn. Equity Leaders RCE 21.820 21.820 19.930 6.75 48 na 2.3 RBC Quant EAFE Div Leaders ETF RID.U 18.090 20.440 18.090 1.03 159 na 3.2 RBC Quant EAFE Div Leaders ETF RID 24.060 25.420 23.000 3.28 1447 na 3.0 RBC Quant EAFE Dividend Leader RIDH 23.160 24.740 22.230 .51 904 na 3.0 RBC Quant EAFE Eq.Ldr. CAD Hgd RIEH 20.950 21.950 19.740 5.37 170 na 2.4 RBC Quant EAFE Equity Leaders RIE.U 18.210 18.340 15.290 19.10 18 na 1.8 RBC Quant EAFE Equity Leaders RIE 23.020 23.890 21.280 7.32 157 na 1.8 RBC Quant Em. Mkt. Div. Leader RXD.U 15.370 18.200 15.370 -2.66 64 na 2.8 RBC Quant Em. Mkt. Div. Leader RXD 20.210 22.930 19.660 2.25 389 na 2.8 RBC Quant Emer Mrkts Equity Ld RXE 25.110 28.800 24.280 2.35 373 na 1.8 RBC Quant Emer Mrkts Equity Ld RXE.U 19.560 22.560 18.510 2.00 74 na 1.8 RBC Quant Euro Div.Lead.CADHg RPDH 22.800 24.100 21.670 .65 654 na 3.0 RBC Quant Euro. Div. Leaders RPD.U 17.850 20.000 17.570 -1.22 62 na 3.1 RBC Quant Euro. Div. Leaders RPD 23.420 24.810 22.460 3.24 558 na 3.0 RBC Quant Gbl Real Est. Leader RGRE 20.080 20.210 18.170 7.96 62 na 3.3 RBC Quant Gbl Real Est. Leader RGRE.U 15.340 15.340 14.510 - 27 na 3.5 RBC Quant Global Infr. Leaders RIG.U 14.290 16.190 14.290 -7.76 19 na 3.8 RBC Quant Global Infr. Leaders RIG 19.300 20.490 18.230 -2.99 280 na 3.6 RBC Quant U.S. Dividend Leader RUDH 25.950 28.500 23.620 10.30 314 na 2.1

RBC Quant U.S. Eq.Ldr. CAD Hgd RUEH 24.690 26.490 22.360 10.24 120 na 1.4 RBC Quant U.S. Equity Leaders RUE 27.950 28.620 23.370 14.98 242 na 1.3 RBC Quant U.S. Equity Leaders RUE.U 21.150 21.980 17.090 23.76 34 na 1.2 RBC Quant US Div. Leaders ETF RUD.U 25.190 26.860 22.990 11.07 106 na 2.0 RBC Quant US Div. Leaders ETF RUD 33.240 34.120 28.020 13.28 658 na 2.0 RBC Short Term U.S. Corp. Bond RUSB 20.650 20.940 19.490 - 65 na 2.9 RBC Short Term U.S. Corp. Bond RUSB.U 15.700 16.010 15.630 - 35 na 3.0 RBC Strategic Global Div Ldrs RLD 24.380 25.200 22.320 5.45 30 na 2.7 RBC Strategic Global Eq Leader RLE 25.520 26.250 23.700 5.24 8 na 2.0 RBC Target 2018 Corp. Bond ETF RQF 18.880 19.300 18.880 -2.07 237 na 3.8 RBC Target 2019 Corp. Bond ETF RQG 19.020 19.640 19.020 -3.01 321 na 4.4 RBC Target 2020 Corp. Bond ETF RQH 19.940 20.390 19.890 -2.02 149 na 2.8 RBC Target 2021 CorporateBond RQI 19.690 20.260 19.610 -2.43 162 na 2.7 RBC Target 2022 Corporate Bond RQJ 19.250 19.900 19.070 -2.14 61 na 2.1 RBC Target 2023 Corporate Bond RQK 19.120 19.910 18.830 -2.05 80 na 2.8 RBC U.S. Banks Yield (CAD Hdg) RUBH 19.000 20.250 18.980 - 24 na 0.0 RBC U.S. Banks Yield Index ETF RUBY 19.480 20.680 19.480 - 53 na 0.0 RBC U.S. Banks Yield Index ETF RUBY.U 14.900 15.750 14.840 - 15 na 0.0 Real Asset Income and Growth RAI.UN 8.130 9.090 7.850 -6.76 229 na 6.2 Real Matters Inc. REAL 5.700 11.370 3.950 -41.64 20451 na 0.0 Recipe Unlimited Corporation RECP 28.470 29.880 21.200 19.05 4006 19.50 1.5 Red Eagle Mining R 0.185 0.355 0.155 -40.00 26403 na 0.0 Red Eagle Mining R.RT 0.005 0.015 0.005 -50.00 0 na 0.0 Red Eagle Mining R.WT 0.035 0.140 0.035 - 1623 na 0.0 Redline Communications RDL 1.780 2.010 1.350 28.57 1067 na 0.0 Redwood Global Infrastructure MQI.UN 9.120 10.190 8.740 -2.76 462 na 6.5 REIT INDEXPLUS Income Fund IDR.UN 13.250 13.310 11.900 7.84 452 19.49 5.9 Reitmans (Canada) RET.A 4.100 4.910 3.760 .90 2668 na 4.9 Reitmans (Canada) RET 3.900 4.850 3.800 3.49 453 na 4.9 Resolute Forest Products RFP 13.610 15.230 5.290 137.86 1633 na 0.0 Restaurant Brands Intl. QSR 79.300 88.360 67.550 1.55 73083 20.44 2.2 Restaurant Brands Intl. LP QSP.UN 79.000 87.000 68.980 -.72 30 na 2.2 Resverlogix Corp. RVX.WT 1.100 1.100 0.410 78.13 452 na 0.0 Resverlogix Corp. RVX 2.460 2.750 1.110 106.92 12634 na 0.0 Richards Packaging Income Fund RPI.UN 37.760 38.740 26.560 26.88 619 22.34 3.5 Richelieu Hardware RCH 27.410 35.640 26.630 -12.06 9162 23.23 0.9 Ridgewood Cdn Invest. Gr. Bond RIB.UN 15.000 15.300 14.800 .20 403 21.13 4.2 RioCan Real Estate Investment REI.UN 24.150 25.750 22.970 1.66 100502 11.50 5.9 Ritchie Bros Auctioneers Inc. RBA 44.840 47.670 30.630 30.08 21549 45.76 2.0 Rocky Mountain Dealerships RME 11.010 14.340 9.600 19.09 5536 9.83 4.2 Rogers Communications RCI.A 62.650 69.990 56.000 3.09 118 17.50 3.0 Rogers Communications RCI.B 62.440 70.080 55.630 4.57 122153 17.44 3.1 Rogers Sugar Inc. RSI 5.300 6.940 5.180 -12.64 23212 17.67 6.8 Rogers Sugar Inc. RSI.DB.E 102.750 106.990 100.270 - 4180 342.50 0.0 Rogers Sugar Inc. RSI.DB.F 100.900 102.500 97.510 - 22500 336.33 0.0 Roots Corporation ROOT 10.700 13.550 8.550 - 14174 na 0.0 Roxgold Inc. ROXG 1.120 1.440 0.980 3.67 54763 14.00 0.0 Royal Bank of Canada RY.PR.C 25.250 25.540 24.990 .04 477 3.22 4.6 Royal Bank of Canada RY.PR.G 25.270 25.780 25.020 .16 665 3.23 4.5 Royal Bank of Canada RY.PR.I 25.080 25.280 24.600 1.33 2445 3.20 3.5

Royal Bank of Canada RY.PR.A 25.250 25.770 25.010 .00 710 3.22 4.4 Royal Bank of Canada RY.PR.L 25.210 25.770 24.920 .04 443 3.22 4.2 Royal Bank of Canada RY.PR.Z 23.530 24.360 21.340 7.04 1857 3.01 4.3 Royal Bank of Canada RY.PR.J 24.320 25.000 23.020 2.82 2202 3.11 3.7 Royal Bank of Canada RY.PR.E 25.270 25.590 24.930 .32 616 3.23 4.5 Royal Bank of Canada RY.PR.O 24.950 25.600 24.270 -1.81 463 3.19 4.9 Royal Bank of Canada RY.PR.F 25.310 25.640 24.920 .20 354 3.23 4.4 Royal Bank of Canada RY.PR.Q 26.450 27.150 26.185 -1.67 2664 3.38 5.2 Royal Bank of Canada RY 98.990 108.520 90.130 6.75 297416 12.64 3.8 Royal Bank of Canada RY.PR.R 26.590 27.220 26.270 -1.41 2476 3.40 5.2 Royal Bank of Canada RY.PR.M 24.250 24.980 22.680 4.12 1006 3.10 3.7 Royal Bank of Canada RY.PR.H 23.520 24.390 21.430 7.06 3282 3.00 4.2 Royal Bank of Canada RY.PR.W 24.660 25.400 24.400 -1.78 1164 3.15 5.0 Royal Bank of Canada RY.PR.K 25.010 25.160 24.250 2.07 185 3.19 2.6 Royal Bank of Canada RY.PR.D 25.260 25.740 25.050 .20 659 3.23 4.5 Royal Bank of Canada RY.PR.P 25.490 26.300 24.980 -2.53 597 3.26 5.2 Royal Bank of Canada RY.PR.N 24.870 25.790 24.330 -1.46 234 3.18 4.9 Royal Nickel Corp. RNX 0.100 0.380 0.095 -42.50 169772 na 0.0 RTG Mining Inc. RTG 0.120 0.550 0.090 -13.79 998 na 0.0 Rubicon Minerals RMX 1.100 1.880 1.100 -19.61 3544 na 0.0 Russel Metals RUS 26.870 32.650 24.610 8.30 26159 12.56 5.6 S Split Corp. SBN.PR.A 10.750 11.500 10.550 -5.54 32 3.06 4.9 S Split Corp. SBN 6.700 8.550 6.550 -12.34 98 1.91 7.9 Sabina Gold & Silver SBB 1.520 2.700 1.480 -17.35 34383 na 0.0 Sandstorm Gold Ltd. SSL 5.910 6.950 4.775 12.31 41691 197.00 0.0 Sandstorm Gold Ltd. SSL.WT 2.040 3.130 1.970 -20.96 839 68.00 0.0 Saputo Inc. SAP 43.650 47.590 39.080 9.88 55037 19.75 1.5 Savaria Corp. SIS 16.030 19.240 12.040 4.33 13099 33.40 2.2 Scandium International Mining SCY 0.150 0.425 0.125 -53.13 18440 na 0.0 Scotia Strategic Cdn. Equity SCAD 19.940 20.300 19.890 - 6 na 0.0 Scotia Strategic Fixed Income SFIX 20.090 20.150 19.970 - 25 na 0.0 Scotia Strategic Intl. Equity SINT 19.230 20.170 19.230 - 8 na 0.0 Scotia Strategic U.S. Equity SUSA 20.140 20.800 19.870 - 7 na 0.0 Seabridge Gold SEA 14.790 17.650 12.610 8.77 8841 na 0.0 Sears Canada (G) SCC 0.620 0.620 0.620 .00 0 na 0.0 Secure Energy Services SES 7.260 9.820 6.960 -12.69 53950 na 3.8 Semafo Inc. SMF 3.810 4.140 2.700 31.86 117333 47.63 0.0 Senior Secured Floating Rate FRL.UN 9.280 9.540 9.150 1.20 644 na 7.0 Sentry Select Primary Metals PME 2.270 2.950 2.160 -9.69 2554 1.66 13.2 Senvest Capital SEC 215.250 250.050 191.000 2.91 73 5.49 0.0 Serabi Gold SBI 1.300 1.600 0.840 -33.33 37263 .08 0.0 Seven Generations Energy VII 14.490 22.950 13.620 -30.13 144252 14.07 0.0 Shaw Communications SJR.B 26.780 30.150 23.900 -1.48 157106 39.38 4.4 Shaw Communications SJR.PR.A 18.310 19.970 16.560 8.16 912 26.93 3.8 Shaw Communications SJR.PR.B 19.100 19.290 16.480 16.97 142 28.09 3.7 ShawCor Ltd. SCL 25.520 30.100 23.600 2.69 11767 29.33 2.4 Sherritt International S.WT 0.240 0.400 0.175 - 18175 .24 0.0 Sherritt International S 1.110 1.870 0.740 49.35 214031 1.13 0.0 Shopify Inc. SHOP 191.710 232.650 108.340 77.72 44448 na 0.0 Sienna Senior Living Inc. SIA 16.580 18.900 16.250 -8.67 28124 44.81 5.4

Sienna Senior Living Inc. SIA.DB 100.100 112.500 100.100 -5.34 5947 270.54 0.0 Sierra Metals Inc. SMT 3.420 3.850 2.750 .60 1591 na 0.6 Sierra Wireless SW 21.030 39.500 19.060 -42.09 16676 na 0.0 Silver Bear Resources SBR 0.235 0.320 0.120 -19.30 8787 na 0.0 Silver Bull Resources SVB 0.175 0.290 0.080 72.22 52369 na 0.0 Silvercorp Metals SVM 3.470 4.300 2.720 -.80 44217 9.38 0.8 SIR Royalty Income Fund SRV.UN 15.090 15.570 13.760 -.66 1074 14.24 8.0 Skylon Growth & Income Trust SKG.UN 7.900 8.430 7.540 -.25 430 11.97 8.9 Slate Office REIT SOT.DB 100.500 103.000 98.000 - 9562 na 0.0 Slate Office REIT SOT.UN 7.620 8.380 7.420 -3.00 24914 na 9.9 Slate Retail REIT SRT.U 9.750 11.000 9.000 -3.40 307 na 8.6 Slate Retail REIT SRT.UN 12.860 13.810 11.550 -1.58 4801 na 8.6 Sleep Country Canada Holdings ZZZ 32.570 42.290 31.070 -22.49 15800 20.61 2.0 Smartcentres REIT SRU.UN 30.530 32.650 28.135 -3.49 27949 na 5.7 SNC-Lavalin Group SNC 58.060 61.540 50.870 -.87 49204 25.92 2.0 SolGold plc SOLG 0.375 0.950 0.315 - 6955 na 0.0 Solitario Zinc SLR 0.570 1.080 0.495 -33.33 1429 na 0.0 Solium Capital Inc SUM 11.510 12.300 9.000 21.46 5590 191.83 0.0 Soundvest Split Trust BSD.UN 1.010 1.480 0.610 -12.59 184 na 0.0 Soundvest Split Trust BSD.PR.A 9.850 10.430 9.570 -4.66 73 na 6.1 Source Energy Services SHLE 4.970 9.880 4.400 -21.19 11481 na 0.0 SouthGobi Resources Ltd. SGQ 0.160 0.330 0.100 -41.07 808 na 0.0 Spectra7 Microsystems SEV.DB.A 95.000 102.510 90.000 - 235 na 0.0 Spectra7 Microsystems SEV 0.125 0.445 0.115 -64.86 41783 na 0.0 Spectral Medical Inc. EDT 0.400 0.550 0.275 -7.32 9099 na 0.0 Sphere FTSE Cda Sustainable Yd SHC 12.000 12.500 11.370 2.92 275 na 3.3 Sphere FTSE Em.Mkt Sust. Yield SHZ 10.340 11.880 10.060 -3.25 577 na 2.8 Sphere FTSE EU Sustainable Yld SHE 11.030 11.880 10.610 -1.05 240 na 3.3 Spin Master TOY 58.290 61.760 35.970 53.06 10829 28.71 0.0 Sprott Inc. SII 3.040 3.620 2.085 38.19 48701 16.00 3.9 Sprott Phys. Platinum & Palla. SPPP 10.800 12.100 10.550 - 7 na 0.0 Sprott Phys. Platinum & Palla. SPPP.U 8.830 9.800 7.980 2.26 18 na 0.0 Sprott Physical Gold & Silver CEF.U 12.550 13.920 12.300 2.76 429 6.44 0.1 Sprott Physical Gold & Silver CEF 16.530 17.520 16.000 - 1519 8.48 0.0 Sprott Physical Gold Trust PHYS 13.370 14.690 13.300 - 215 na 0.0 Sprott Physical Gold Trust PHYS.U 10.210 11.130 9.850 2.94 422 na 0.0 Sprott Physical Silver Trust PSLV.U 5.840 6.500 5.760 - 577 na 0.0 Sprott Physical Silver Trust PSLV 7.700 8.660 7.410 - 374 na 0.0 Sprott Resource Holdings SRHI.WT 0.020 0.085 0.020 -69.23 6126 na 0.0 Sprott Resource Holdings SRHI 0.110 0.170 0.110 -31.25 45764 na 0.0 SSR Mining SSRM 12.970 14.620 9.655 11.79 34015 22.75 0.0 St. Augustine Gold and Copper SAU 0.025 0.045 0.020 -28.57 12296 na 0.0 Stantec Inc. STN 33.810 37.130 30.970 5.51 32671 20.01 1.6 Star Diamond Corporation DIAM 0.175 0.340 0.150 -43.10 34275 na 0.0 Starcore International Mines SAM 0.160 0.420 0.140 -66.67 2667 1.78 12.5 Stelco Holdings Inc. STLC 25.350 28.000 17.720 - 10495 na 1.6 Stella-Jones Inc. SJ 47.890 52.220 42.440 10.10 13673 20.04 1.0 STEP Energy Services STEP 10.980 15.930 7.790 25.42 17015 7.52 0.0 Steppe Gold Ltd. STGO 1.250 2.010 0.860 - 1793 na 0.0 Stingray Digital Group RAY.A 8.700 11.050 7.550 6.49 5187 217.50 2.6

Stingray Digital Group RAY.B 8.480 10.850 7.540 8.09 184 212.00 2.6 Stingray Digital Group RAY.R 8.690 9.330 8.030 - 1193 217.25 2.6 Stingray Digital Group RAY.N 8.940 9.230 8.740 - 2 223.50 2.5 Storm Resources Ltd. SRX 3.120 4.200 1.750 -20.31 14466 9.45 0.0 Stornoway Diamond SWY.DB.U 90.960 104.000 90.000 -13.73 617 na 0.0 Stornoway Diamond SWY 0.440 0.840 0.420 -39.33 28104 na 0.0 Strad Energy Services SDY 1.550 1.750 1.260 18.32 8332 na 0.0 Street Capital Group SCB 0.850 1.500 0.600 -29.41 7071 28.33 0.0 Strongco Corporation SQP 2.340 2.550 1.300 79.26 970 na 0.0 Stuart Olson Inc. SOX 7.700 8.390 4.990 50.00 6107 18.33 6.4 Stuart Olson Inc. SOX.DB.A 101.750 103.510 98.000 .00 2962 242.26 0.0 Sulliden Mining Capital SMC 0.250 0.650 0.180 6.38 6358 .52 0.0 Summit Industrial Income REIT SMU.UN 8.760 9.050 6.830 25.92 28147 5.65 6.0 Sun Life Financial Inc. SLF.PR.B 22.850 23.930 22.070 -2.85 1011 6.18 5.3 Sun Life Financial Inc. SLF.PR.E 21.730 22.550 20.880 -1.09 874 5.87 5.2 Sun Life Financial Inc. SLF.PR.K 22.000 22.790 19.980 6.08 105 5.95 3.2 Sun Life Financial Inc. SLF.PR.I 24.170 25.270 23.200 2.52 1031 6.53 4.0 Sun Life Financial Inc. SLF.PR.D 21.700 22.440 20.660 -1.19 1134 5.86 5.1 Sun Life Financial Inc. SLF 52.830 56.090 45.730 13.34 140556 14.28 3.6 Sun Life Financial Inc. SLF.PR.C 21.550 22.350 20.640 -.87 679 5.82 5.1 Sun Life Financial Inc. SLF.PR.J 19.600 20.300 16.010 21.59 687 5.30 2.6 Sun Life Financial Inc. SLF.PR.A 22.700 23.870 21.760 -3.21 1139 6.14 5.3 Sun Life Financial Inc. SLF.PR.G 19.510 20.030 16.800 16.18 1026 5.27 2.9 Sun Life Financial Inc. SLF.PR.H 21.440 22.740 19.820 5.41 569 5.79 3.2 Suncor Energy SU 53.500 54.390 36.090 49.69 416282 22.67 2.7 Sunopta Inc SOY 11.100 13.230 8.000 -8.87 4093 na 0.0 Sunwah International Ltd. SWH 0.300 0.415 0.250 -25.00 52 na 1.6 Superior Plus SPB.DB.G 100.020 100.020 100.020 .00 0 na 0.0 Superior Plus SPB 12.710 13.510 10.800 16.28 42496 na 5.7 Superior Plus SPB.R 12.770 12.940 12.120 - 4753 na 0.0 Supremex Inc. SXP 3.290 4.930 3.110 -33.83 5001 7.48 7.8 Surge Energy Inc. SGY 2.380 2.760 1.580 25.62 105071 na 4.1 Surge Energy Inc. SGY.DB 110.620 115.500 97.750 - 18510 na 0.0 Symphony Floating Rate Senior SSF.UN 8.800 9.080 8.650 -.67 1266 6.52 8.0 Synex International SXI 0.490 0.550 0.445 3.33 1171 na 0.0 TAG Oil Ltd TAO 0.380 0.640 0.320 -32.76 12677 .88 0.0 TAG Oil Ltd TAO.WT 0.015 0.145 0.010 -87.50 3115 .03 0.0 Tahoe Resources THO 6.470 11.210 4.750 1.87 120426 na 0.0 Taiga Building Products Ltd. TBL 1.580 1.740 1.000 66.34 2530 na 0.0 Talon Metals TLO 0.095 0.145 0.045 -25.00 10181 na 0.0 Tamarack Valley Energy TVE 4.610 4.660 1.980 119.72 123055 na 0.0 Tamarack Valley Energy $DELISTIN 3.600 3.600 3.600 .00 0 na 0.0 G Tanzanian Royalty Exploration TNX 0.560 0.890 0.310 10.34 4777 na 0.0 Taseko Mines TKO 1.400 2.980 1.350 -8.39 44292 na 0.0 Taylor NA Equity Opp. Fund TOF.UN 10.970 13.200 10.460 -12.59 177 na 5.7 TD Bank TD.PF.F 25.030 25.690 24.300 -1.66 533 4.42 4.9 TD Bank TD.PR.T 25.110 25.120 24.270 1.71 1474 4.44 2.4 TD Bank TD.PF.C 23.290 23.860 21.220 6.31 3596 4.11 4.0 TD Bank TD.PF.E 24.660 25.250 23.500 1.78 1329 4.36 3.8

TD Bank TD.PF.I 25.200 26.270 24.820 - 1907 4.45 4.5 TD Bank TD.PF.H 26.070 26.560 25.020 -.73 2749 4.61 4.7 TD Bank TD.PF.J 25.200 25.730 24.900 - 3397 4.45 0.0 TD Bank TD.PF.A 23.380 24.260 21.380 6.24 4922 4.13 4.2 TD Bank TD.PF.G 26.500 27.190 26.160 -1.35 3059 4.68 5.2 TD Bank TD.PR.Y 25.020 25.250 24.560 .93 673 4.42 3.6 TD Bank TD.PF.D 24.510 25.000 23.210 2.43 1934 4.33 3.7 TD Bank TD 76.090 77.470 63.130 16.67 442736 13.44 3.5 TD Bank TD.PR.S 25.150 25.260 24.630 .97 1600 4.44 3.3 TD Bank TD.PR.Z 25.050 25.050 24.310 2.26 750 4.43 2.5 TD Bank TD.PF.B 23.420 24.040 21.330 6.60 2226 4.14 4.1 TD Canadian Aggregate Bond TDB 14.550 14.840 14.220 -1.36 495 na 3.0 TD International Equity Index TPE 17.930 18.820 16.500 7.06 404 na 2.3 TD Intl. Equity CAD Hedged THE 18.170 19.160 17.250 5.56 72 na 2.3 TD S&P 500 CAD Hedged Index THU 19.540 20.750 17.570 13.73 277 na 1.5 TD S&P 500 Index ETF TPU 20.060 20.780 16.600 17.08 497 na 1.5 TD S&P/TSX Capped Composite TTP 18.290 18.540 16.700 10.48 148 na 2.3 TDb Split Corp. XTD 6.500 6.920 5.760 5.60 849 na 9.0 TDb Split Corp. XTD.PR.A 10.040 10.350 9.900 -3.00 207 na 5.2 Tech Leaders Income ETF TLF 12.380 12.780 9.620 30.67 920 na 5.3 Teck Resources TECK.B 33.490 39.080 21.750 40.55 239976 7.16 0.6 Teck Resources TECK.A 32.760 39.000 22.600 38.08 514 7.00 0.6 TECSYS Inc. TCS 15.400 18.480 12.010 10.64 821 27.50 1.3 Tellza Inc. TEL 0.810 1.830 0.810 -46.00 22 16.20 0.0 TELUS Corp. T 46.700 48.940 43.300 6.29 129001 19.30 4.5 Temple Hotels TPH.DB.E 101.250 101.260 95.500 .60 4817 na 0.0 Temple Hotels TPH 3.000 4.590 2.090 -25.67 2836 na 0.0 Ten Peaks Coffee Company TPK 6.110 7.240 5.010 .33 2003 17.46 4.1 TeraGo TGO 7.170 7.500 4.040 43.72 10532 na 0.0 Teranga Gold TGZ 4.690 5.630 2.360 43.90 38868 13.03 0.0 TerraVest Industries Inc TVK 10.070 10.400 8.430 4.04 776 19.75 3.9 TerraVest Industries Inc TVK.DB 122.000 124.000 106.180 4.27 3113 239.22 0.0 Tethys Petroleum TPL.H 0.020 0.030 0.010 .00 39990 na 0.0 TFI International Inc. TFII 40.550 41.920 27.020 52.89 33948 18.86 2.1 The Keg Royalties Income Fd KEG.UN 17.650 22.830 16.610 -20.85 1604 9.86 6.5 The Second Cup Ltd. SCU 2.610 4.050 1.480 77.51 8548 na 0.0 The Stars Group Inc. TSGI 47.680 51.750 19.560 114.29 96835 20.20 0.0 Theratechnologies Inc. (D) TH 12.680 14.750 4.960 35.44 24721 na 0.0 Theratechnologies Inc. (D) TH.DB.U 100.150 100.250 98.500 - 4967 na 0.0 Thomson Reuters TRI.PR.B 19.750 20.190 14.200 38.49 1494 14.42 2.9 Thomson Reuters TRI 53.050 61.110 46.690 -7.99 110616 38.72 3.5 Tidewater Midstream & Infrast. TWM 1.240 1.640 1.200 -1.53 48097 62.00 3.2 Timbercreek Financial Corp. TF.DB.C 97.500 101.000 95.040 .51 7641 na 0.0 Timbercreek Financial Corp. TF.DB.B 99.050 102.000 97.200 -1.19 4476 na 0.0 Timbercreek Financial Corp. TF.DB.A 100.100 103.320 99.530 -1.02 3062 na 0.0 Timbercreek Financial Corp. TF 9.140 9.750 8.880 -1.49 10527 na 7.6 Titan Medical TMD.WT.H 0.040 0.160 0.010 25.00 1475 na 0.0 Titan Medical TMD.WT.I 0.105 0.480 0.015 340.00 925 na 0.0 Titan Medical TMD 7.350 20.400 3.750 63.81 2093725 na 0.0 Titan Medical TMD.WT.F 0.035 0.130 0.005 -25.00 1557 na 0.0

Titan Medical TMD.WT.G 0.040 0.180 0.010 50.00 1243 na 0.0 Titan Mining Corp. TI 1.420 1.650 0.920 - 12919 na 0.0 TMAC Resources TMR 5.600 15.620 5.190 -56.77 7855 na 0.0 TMX Group X 86.180 86.980 64.810 22.86 12681 12.44 2.8 Top 10 Canadian Financial TCT.UN 9.350 10.700 9.250 -9.27 255 6.54 8.2 Top 10 Split Trust TXT.PR.A 13.000 13.400 12.500 -3.97 88 8.07 6.0 Top 10 Split Trust TXT.UN 3.900 4.720 3.500 4.38 92 2.42 8.7 Top 20 U.S. Dividend Trust TUT.UN 11.380 12.540 11.140 4.22 265 10.16 4.5 TORC Oil & Gas Ltd. TOG 7.340 8.110 4.530 64.21 102710 na 3.6 Torex Gold Resources TXG 11.710 25.390 7.290 -50.50 59901 na 0.0 Toromont Industries TIH 56.860 60.190 43.830 19.07 14710 25.16 1.6 Torstar Corp. TS.B 1.300 1.920 1.200 -14.08 4362 na 8.0 Toscana Energy Income Corp. TEI 0.390 1.150 0.310 -55.00 1554 na 155.8 Toscana Energy Income Corp. TEI.DB 66.000 90.120 59.000 -14.71 956 na 0.0 Total Energy Services TOT 11.620 15.470 11.130 -9.86 3230 232.40 2.2 Touchstone Exploration Inc. TXP 0.280 0.310 0.135 100.00 13685 na 0.0 Tourmaline Oil TOU 23.490 28.740 17.780 -7.19 111279 16.78 1.5 TransAlta Corp. TA.PR.E 14.850 15.410 13.500 7.50 325 na 4.5 TransAlta Corp. TA.PR.F 17.830 18.770 17.410 .39 937 na 5.6 TransAlta Corp. TA.PR.H 20.860 22.530 20.140 1.89 643 na 6.2 TransAlta Corp. TA 6.600 8.500 6.310 -14.34 65746 na 2.5 TransAlta Corp. TA.PR.J 21.720 22.940 21.000 2.95 400 na 6.1 TransAlta Corp. TA.PR.D 14.350 15.450 13.570 3.61 1128 na 4.8 TransAlta Renewables RNW 12.440 15.740 11.380 -18.75 39641 62.20 7.6 Transat A.T. TRZ.A 7.550 7.550 7.550 .00 0 1.60 0.0 Transat A.T. TRZ 8.180 11.820 5.560 48.18 8913 1.73 0.0 TransAtlantic Petroleum TNP 1.860 2.760 0.750 18.75 1383 na 0.0 TransCanada Corp. TRP.PR.G 23.920 24.970 23.460 -.78 733 6.80 4.0 TransCanada Corp. TRP.PR.D 22.580 24.100 21.400 1.02 2205 6.41 4.4 TransCanada Corp. TRP.PR.B 17.080 17.690 14.780 12.59 1046 4.85 3.2 TransCanada Corp. TRP.PR.A 20.240 21.500 19.020 3.43 921 5.75 4.1 TransCanada Corp. TRP.PR.E 22.490 24.560 21.660 -.62 1860 6.39 4.7 TransCanada Corp. TRP.PR.C 17.670 18.700 15.880 8.13 1796 5.02 3.2 TransCanada Corp. TRP.PR.H 16.840 17.750 14.420 16.97 312 4.78 2.9 TransCanada Corp. TRP.PR.I 18.060 19.530 15.500 11.97 137 5.13 3.1 TransCanada Corp. TRP.PR.J 26.240 27.230 25.800 -3.02 3485 7.45 5.3 TransCanada Corp. TRP.PR.F 20.050 21.670 18.690 4.64 1103 5.70 3.4 TransCanada Corp. TRP.PR.K 25.610 26.650 24.740 -1.76 4044 7.28 4.8 TransCanada Corp. TRP 56.880 65.180 50.280 -8.89 264189 16.16 4.9 Transcontinental Inc. TCL.A 30.530 32.890 23.275 19.22 27595 9.45 2.8 Transcontinental Inc. TCL.B 30.500 32.790 23.500 19.99 75 9.44 2.8 TransGlobe Energy TGL 3.640 3.770 1.300 168.07 11523 na 0.0 Treasury Metals TML 0.445 0.770 0.375 -26.92 11374 na 0.0 Tree Island Steel TSL 3.010 4.300 2.010 -30.84 1907 na 2.8 Trevali Mining Corporation TV 0.900 1.750 0.830 -32.03 296371 11.25 0.0 Trevali Mining Corporation TV.WT 0.005 0.005 0.005 .00 0 .06 0.0 Trez Cap Senior Mort. Invest. TZS 2.310 4.550 2.300 -43.68 1099 19.25 25.1 Trez Capital Mortgage Invest. TZZ 2.500 7.680 2.410 -66.08 2430 25.00 28.0 Trican Well Service TCW 2.990 5.340 2.770 -6.82 389342 24.92 0.0 Tricon Capital Group TCN.DB.U 105.510 112.000 102.020 -2.80 14371 68.51 0.0

Tricon Capital Group TCN 11.030 11.780 9.570 -1.26 33393 7.16 2.5 Tricon Capital Group TCN.DB.A 116.000 125.070 105.030 -6.45 4717 75.32 0.0 Trident Performance Corp. II TCZ 7.200 7.200 7.200 .00 0 240.00 0.0 Trillium Therapeutics Inc. TRIL 7.900 16.800 5.260 36.28 864 na 0.0 Trilogy International Partners TRL.WT 0.130 1.500 0.120 -89.57 2168 na 0.0 Trilogy International Partners TRL 4.360 8.585 4.250 -50.35 3918 na 0.5 Trilogy Metals Inc. TMQ 2.350 2.420 0.800 138.04 1908 na 0.0 TriMetals Mining Inc. TMI 0.080 0.230 0.080 -59.09 8251 na 0.0 TriMetals Mining Inc. TMI.B 0.195 0.255 0.140 -11.36 2518 na 0.0 Trinidad Drilling TDG 1.870 2.110 1.430 -1.06 77150 na 0.0 Trisura Group Ltd. TSU 26.610 29.490 21.050 9.94 1231 28.92 0.0 True North Commercial REIT TNT.UN 6.650 7.000 6.070 7.11 13074 na 8.9 TSO3 Inc. TOS 0.930 3.300 0.560 -67.95 27649 na 0.0 Tucows Inc TC 79.630 89.780 60.010 7.33 316 44.74 0.0 Turquoise Hill Resources TRQ.RT 1.030 1.030 1.030 .00 0 7.36 0.0 Turquoise Hill Resources TRQ 3.720 4.520 3.370 11.27 112441 26.57 0.0 TVA Group TVA.B 3.390 4.930 2.160 28.19 553 na 6.1 TWC Enterprises Limited TWC 12.600 14.000 10.770 -.62 694 na 0.6 U.S. Financials Income Fund USF.UN 7.810 8.800 7.720 -4.27 463 na 6.3 U3O8 Corp. UWE 0.285 0.600 0.210 -37.00 3370 na 0.0 UEX Corp. UEX 0.245 0.405 0.150 36.11 59939 na 0.0 Uni-Select Inc. UNS 20.910 31.750 18.475 -24.31 15508 15.49 1.8 Union Gas UNG.PR.C 52.100 55.600 49.010 -.57 6 na 5.3 Union Gas UNG.PR.D 55.550 58.000 52.000 -2.54 2 na 5.4 United Corps. UNC.PR.A 28.500 30.000 27.000 1.42 0 2.02 5.3 United Corps. UNC.PR.C 27.250 28.500 27.000 -4.39 3 1.94 5.6 United Corps. UNC 101.000 106.490 94.220 .00 76 7.17 1.2 United Corps. UNC.PR.B 28.500 29.000 28.500 -1.72 0 2.02 5.3 Ur-Energy URE 0.890 0.980 0.620 12.66 5637 89.00 0.0 Uranium Participation U 4.070 4.680 3.470 13.90 23495 9.93 0.0 Urbana Corp. URB.A 2.810 3.140 2.500 10.80 777 40.14 2.5 Urbana Corp. URB 2.950 4.000 2.660 -19.42 399 42.14 2.4 UrtheCast Corp. UR 0.230 1.640 0.230 -80.74 60692 na 0.0 US Financial 15 Split Corp. FTU.PR.B 8.700 9.500 7.800 1.31 227 na 5.2 US Financial 15 Split Corp. FTU 0.700 0.970 0.600 -28.41 510 na 0.0 US Gbl GO GOLD & Prec. Metal GOGO 10.560 10.790 9.700 - 59 na 0.1 Valeant Pharmaceuticals Intl. VRX 30.600 36.020 14.010 45.09 183292 na 0.0 Valener Inc. VNR 20.220 23.280 19.730 -8.36 6223 17.14 5.7 Valener Inc. VNR.PR.A 24.950 28.310 21.400 10.95 562 21.14 4.5 Valeura Energy Inc. VLE 4.780 8.270 0.425 540.91 76250 na 0.0 Van. FTSE Dev.All Cap exNA HDG VI 28.420 30.350 27.040 4.88 1042 na 2.4 Vang.Cdn Short-Term Corp. Bond VSC 23.990 24.560 23.890 -2.16 3565 na 2.8 Vangrd FTSE Dev Europe All Cap VE 29.110 31.000 27.260 6.31 2280 na 2.2 Vangrd FTSE Dev. All Cap ex NA VIU 28.510 29.970 26.100 8.01 3472 na 2.1 Vangrd FTSE Dev. Asia Pacific VA 34.960 36.750 31.000 10.36 1235 na 1.7 Vangrd FTSE Gbl All Cap ex Cda VXC 36.730 38.050 32.150 12.73 4172 na 1.6 Vangrd. FTSE Dev. All Cap exUS VDU 35.440 37.180 32.590 7.56 1393 na 2.3 Vangrd. FTSE Dev. exUS CAD-hdg VEF 40.610 43.170 38.650 4.85 2372 na 2.3 Vanguard Balanced ETF Port. VBAL 24.950 26.130 23.650 - 4048 na 1.0 Vanguard Canadian Corp. Bond VCB 24.760 25.450 24.390 -1.91 146 na 3.0

Vanguard Cdn Short-Term Bond VSB 23.640 24.170 23.520 -2.01 5760 na 2.4 Vanguard Cdn. Aggreg. Bond ETF VAB 25.000 25.670 24.530 -1.61 6402 na 2.8 Vanguard Cdn. Government Bond VGV 25.030 25.640 24.590 -1.93 45 na 2.5 Vanguard Cdn. L-T Govt. Bond VLB 25.960 26.830 24.840 -.61 178 na 3.4 Vanguard Cdn. S-T Govt. Bond VSG 24.300 24.820 24.230 -1.98 152 na 2.0 Vanguard Conservative ETF VCNS 25.000 25.370 24.040 - 1242 na 0.8 Vanguard FTSE Canada Index ETF VCE 34.430 34.840 31.320 9.61 2482 na 2.8 Vanguard FTSE Cda All Cap ETF VCN 33.070 33.450 29.920 10.02 7987 na 2.4 Vanguard FTSE Cdn Capped VRE 31.880 32.130 28.840 9.60 668 na 3.4 REIT Vanguard FTSE Cdn High Div Yd. VDY 33.420 35.310 30.590 2.70 4450 na 3.6 Vanguard FTSE Dev. EU All Cap VEH 28.890 30.660 27.500 3.40 538 na 3.2 Vanguard FTSE Dev.Asia Pacific VAH 30.705 33.140 28.590 6.81 698 na 1.8 Vanguard FTSE Em. Mkts All Cap VEE 33.350 37.910 31.350 6.88 9627 na 2.0 Vanguard Gbl ex-U.S. Agg. Bond VBG 26.640 27.070 26.250 .64 1004 na 1.7 Vanguard Gbl. Liquidity Factor VLQ 33.920 34.830 28.950 15.25 61 na 0.0 Vanguard Gbl. Momentum Factor VMO 34.660 36.730 28.500 21.22 535 na 0.0 Vanguard Global Min Volatility VVO 30.860 31.460 28.300 8.78 334 na 0.0 Vanguard Global Value Factor VVL 35.500 36.880 29.830 13.70 817 na 0.0 Vanguard Growth ETF Portfolio VGRO 24.920 25.660 23.300 - 7465 na 1.3 Vanguard S&P 500 Index ETF VFV 63.480 65.810 53.090 17.17 10131 na 1.4 Vanguard S&P 500-CAD Hedged VSP 47.730 50.490 42.480 14.03 4238 na 1.5 Vanguard U.S. Agg.Bond CAD-hdg VBU 24.220 25.390 23.950 -3.08 1322 na 2.2 Vanguard US Div. Appr. ETF Cad VGH 35.680 38.290 32.320 11.47 795 na 1.4 Vanguard US Div. Apprecia. ETF VGG 45.530 47.250 38.280 14.50 1226 na 1.4 Vanguard US Tot Mrk ETF CadHdg VUS 53.940 56.600 47.860 14.88 2920 na 1.3 Vanguard US Total Mkt Ind ETF VUN 50.230 52.120 41.570 18.01 5528 na 1.3 Vecima Networks VCM 8.650 10.750 8.530 -16.26 679 8.74 2.5 Velan Inc. VLN 13.990 20.490 13.660 -24.18 398 na 0.9 Verde Agritech NPK 0.760 1.260 0.390 -16.83 6001 na 0.0 Vermilion Energy Inc. VET 47.410 50.460 38.330 23.29 81391 131.69 5.9 VersaBank VB 7.000 8.360 4.440 48.48 3325 8.33 0.6 VersaBank VB.PR.A 10.060 10.400 9.570 4.47 161 11.98 7.0 VersaBank VB.PR.B 10.110 11.290 9.760 1.51 99 12.04 6.9 Viemed Healthcare, Inc. VMD 4.600 5.340 1.650 - 22535 16.43 0.0 Village Farms International VFF 6.160 9.800 1.870 173.27 57532 61.60 0.0 Vista Gold VGZ.WT.U 0.005 0.005 0.005 .00 0 na 0.0 Vista Gold VGZ 0.900 1.150 0.770 -16.98 1420 na 0.0 Wajax Corp. WJX 24.900 27.630 18.490 16.76 3122 15.86 4.1 Wall Financial WFC 27.900 28.480 19.280 32.98 89 96.21 0.0 Wallbridge Mining Company WM 0.070 0.150 0.055 15.38 25324 na 0.0 Waste Connections WCN 99.030 101.830 79.010 20.16 40210 29.56 0.8 Wesdome Gold Mines Ltd. WDO.DB.A 152.000 152.000 152.000 .00 0 na 0.0 Wesdome Gold Mines Ltd. WDO 3.070 3.210 1.640 27.11 58734 153.50 0.7 West Fraser Timber Co. WFT 90.490 97.990 58.400 54.58 44870 10.55 0.7 Westcoast Energy W.PR.J 24.850 25.490 24.390 -.36 600 7.72 5.6 Westcoast Energy W.PR.H 25.010 25.410 24.290 .56 372 7.77 5.5 Westcoast Energy W.PR.K 25.780 26.500 25.530 -.80 701 8.01 5.1 Westcoast Energy W.PR.M 25.660 26.920 25.290 -2.33 1522 na 5.1 Western Copper and Gold WRN 1.120 1.760 0.920 -11.81 8966 na 0.0

Western Energy Services WRG 1.070 1.850 0.960 -34.38 25038 na 0.0 Western Forest Products WEF 2.680 2.950 2.265 9.39 94290 13.40 3.4 Western Resources WRX 0.400 0.580 0.370 -25.49 2887 na 0.0 WesternOne Inc. WEQ.DB 92.000 94.010 81.650 11.04 3013 na 0.0 WesternOne Inc. WEQ 1.670 1.950 1.200 27.14 2086 na 0.0 WestJet Airlines WJA 18.130 28.000 16.820 -26.01 53542 7.71 3.3 Westport Fuel Systems WPRT 3.320 5.440 1.880 37.11 11035 na 0.0 Westshore Terminals Investment WTE 23.830 26.570 20.670 13.01 18765 14.44 2.7 Wheaton Precious Metals WPM 29.020 29.420 23.180 17.79 100875 161.22 1.7 Whitecap Resources WCP 8.910 10.355 7.400 4.74 254971 na 3.7 Wilmington Capital Managem. WCM.B 3.360 3.360 3.060 4.35 0 na 0.0 Wilmington Capital Managem. WCM.A 3.210 3.960 3.000 -1.23 22 na 0.0 Winpak Ltd. WPK 44.000 58.910 42.500 -23.12 6012 18.80 0.3 Wis.Tr. US High Dividend Index HID.B 19.540 21.000 19.540 -.43 4 na 2.9 Wis.Tr. US High Dividend Index HID 20.170 22.080 19.800 4.04 11 na 2.8 WisdomTree Int Qual Div Grw In IQD.B 24.400 24.810 22.190 1.05 15 na 1.3 WisdomTree Int Qual Div Grw In IQD 24.280 25.200 22.870 7.16 132 na 1.3 WisdomTree US MidCap Dividend UMI 26.780 27.520 24.950 - 42 na 1.8 WisdomTree US MidCap Dividend UMI.B 26.780 27.230 26.000 - 2 na 1.8 WisdomTree US Qual Div Grw Hdg DQD 25.340 26.360 21.970 14.99 307 na 1.1 WisdomTree US Qual Div Grw In DGR.B 25.640 26.250 21.490 15.41 298 na 1.4 WisdomTree US Qual Div Grw In DGR 25.100 27.310 22.570 13.01 157 na 1.4 WisTr Canada Qual. Div. Growth DGRC 27.310 27.570 24.980 - 219 na 2.2 WisTr Intl Qual Div Gr Var Hgd DQI 24.000 24.810 22.350 5.52 140 na 0.9 WisTr Yield Enh. Cda Aggr.Bond CAGG 48.450 50.000 47.380 -3.08 72 na 3.1 WisTr. Emerging Markets Div. EMV.B 26.050 29.240 25.320 - 7 na 1.8 WisTr. Europe Hedged Equity EHE.B 26.110 27.000 24.570 - 64 na 1.2 WisTr. Europe Hedged Equity EHE 25.500 26.770 24.030 3.87 292 na 1.2 WisTr. Yield Enh. Cda ST Bond CAGS 48.650 49.630 48.400 - 134 na 2.6 World Financial Split Corp WFS.PR.A 9.950 10.300 9.830 -1.40 126 32.10 5.3 World Financial Split Corp WFS 3.600 5.300 3.480 .00 222 11.61 0.0 WPT Industrial REIT WIR.U 13.890 14.250 12.510 6.87 6693 na 5.5 WSP Global Inc. WSP 69.220 75.420 48.070 27.92 37216 33.12 2.2 Xtra-Gold Resources XTG 0.300 0.355 0.180 15.69 3062 7.50 0.0 Xtra-Gold Resources XTG.S 1.810 1.810 1.810 .00 0 45.25 0.0 Xtreme Drilling Corp. XDC 2.130 2.400 1.670 -1.90 3770 na 0.0 Yamana Gold Inc. YRI 3.830 4.685 2.840 35.12 310136 na 0.7 Yangarra Resources Ltd. YGR 5.540 6.500 2.960 83.59 33066 na 0.0 Yellow Pages Digital & Media YPG.DB 99.000 100.000 87.000 5.32 16085 na 0.0 Yellow Pages Limited Y 9.030 10.270 6.070 54.37 7290 na 0.0 Yellow Pages Limited Y.WT 0.700 0.850 0.300 -6.41 235 na 0.0 Yorbeau Resources YRB 0.040 0.100 0.035 -50.00 19697 4.00 0.0 Zargon Oil & Gas Ltd. ZAR.DB.A 77.500 89.250 72.500 -12.89 3189 na 0.0 Zargon Oil & Gas Ltd. ZAR 0.465 0.550 0.335 -6.12 6744 na 0.0 ZCL Composites ZCL 8.650 13.800 8.460 -32.80 7641 15.18 6.3 Zymeworks Inc. ZYME 19.500 30.360 8.050 78.90 1602 na 0.0