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

Toronto Stock Exchange - The Globe and Mail - September 28, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield

5N Plus VNP.DB 101.000 101.750 98.550 .50 7884 594.12 0.0 5N Plus VNP 3.300 3.730 2.220 3.26 11368 19.41 0.0 A&W Revenue Royalties AW.UN 36.250 37.740 28.360 -2.43 2719 19.81 4.7 Aberdeen Asia-Pacific Inc Inve FAP 3.290 4.750 3.190 -29.35 9527 11.34 12.0 Aberdeen International Inc. AAB 0.080 0.210 0.080 -46.43 13537 .80 0.0 Absolute Software ABT 7.490 8.820 6.060 -9.79 9602 62.42 4.3 Acadian Timber Corp. ADN 18.220 20.240 18.050 -3.95 1196 11.75 6.1 Acasta Enterprises AEF.WT 0.015 0.650 0.005 -97.78 14702 na 0.0 Acasta Enterprises AEF 1.150 6.700 0.760 -81.26 10656 na 0.0 Accord Financial ACD 10.130 10.150 8.220 12.36 259 14.07 3.6 Acerus Pharmaceuticals Corp. ASP.WT 0.030 0.050 0.025 - 2959 na 0.0 Acerus Pharmaceuticals Corp. ASP 0.250 0.520 0.095 95.83 42452 na 0.0 ACTIVEnergy Income Fund AEU.UN 4.230 4.230 4.230 .00 0 na 5.7 ADF Group DRX 1.640 2.790 1.200 -39.62 479 na 1.2 Advantage Oil & Gas AAV 3.600 8.120 3.110 -51.49 238651 24.00 0.0 Advantaged Cdn High Yd Bond AHY.UN 7.800 8.000 7.440 .65 200 5.27 5.0 Aecon Group ARE 16.230 20.060 14.270 -4.22 67782 27.05 3.1 Aecon Group ARE.DB.B 100.260 103.750 100.000 -3.31 43892 167.10 0.0 AEterna Zentaris (D) AEZS 2.250 4.170 1.500 -16.35 2384 14.06 0.0 Africa Oil Corp. AOI 1.460 1.790 1.070 -16.27 27263 na 0.0 Ag Growth International AFN 62.940 64.000 47.080 14.43 6933 31.16 3.9 Ag Growth International AFN.DB.E 101.450 103.010 98.500 - 31389 50.22 0.0 Ag Growth International AFN.DB.B 103.460 105.000 100.130 -1.22 5305 51.22 0.0 Ag Growth International AFN.DB.C 113.000 114.120 103.260 7.56 6492 55.94 0.0 Ag Growth International AFN.DB.D 104.000 106.000 100.000 -4.81 10928 51.49 0.0 Agellan Commercial REIT ACR.UN 13.500 14.400 10.550 6.36 5240 na 6.0 AGF Management AGF.B 6.110 8.470 5.770 -31.77 21058 6.36 5.2 AGFiQ Enh. Core QCD 26.420 27.200 25.070 -2.46 282 na 1.1 Cdn. Equity AGFiQ Enh. Core Emerg. Market QEM 28.740 31.640 26.800 -2.32 327 na 1.3 AGFiQ Enh. Core Intl. Equity QIE 29.000 29.890 27.580 .04 287 na 0.7 AGFiQ Enhanced Core US Equity QUS 30.900 31.220 25.830 16.34 380 na 0.4 AGFiQ Global Equiy Rotation QGL 29.550 29.630 26.120 13.13 32 na 1.1 AGFiQ MultiAsset Allocation QMA 27.870 28.070 25.790 3.66 29 na 1.5 AGFiQ MultiAsset Income Alloc. QMY 25.960 26.400 24.800 1.37 30 na 3.3 AgJunctionInc. AJX 0.880 0.930 0.440 68.00 9844 na 0.0 Agnico Eagle Mines AEM 44.120 62.800 42.350 -21.28 128953 50.14 1.3 AGT Food and Ingredients AGT 17.630 25.060 13.000 -19.96 13522 na 3.4 Aimia Inc. AIM.PR.C 21.500 23.130 9.890 81.62 3813 na 7.3 Aimia Inc. AIM 4.530 4.600 1.485 65.32 179557 na 17.6 Aimia Inc. AIM.PR.A 21.000 23.660 9.600 87.11 1909 na 5.3 Aimia Inc. AIM.PR.B 21.430 23.000 9.500 83.05 1613 na 5.0 Air Canada AC 27.600 29.110 20.330 -11.38 233697 4.92 0.0 Airboss of America BOS 11.610 16.060 9.960 2.63 3101 16.35 2.4 Akita Drilling AKT.B 6.100 8.400 5.550 -16.31 13 na 5.3 Akita Drilling AKT.A 5.900 8.380 4.750 -21.43 1377 na 6.0 Akumin Inc. AKU.U 4.150 5.000 3.150 - 22566 na 0.0 Alacer Gold Corp. ASR 2.000 2.970 1.955 -1.33 90788 8.00 0.0 Alamos Gold AGI 5.930 9.120 5.350 -31.90 152189 65.89 0.4 Alamos Gold AGI.WT.A 0.210 1.650 0.050 -87.88 6346 2.33 0.0

Alamos Gold AGI.WT 0.005 0.090 0.005 -90.91 3410 .06 0.0 Alaris Royalty AD 20.290 21.240 15.300 -3.26 32507 54.84 7.9 Alcanna Inc. CLIQ 10.750 12.950 8.490 2.47 17731 na 3.4 Alcanna Inc. CLIQ.DB 103.260 106.750 100.000 2.42 14710 na 0.0 Alderon Iron Ore IRON 0.305 0.380 0.210 -1.82 11743 na 0.0 Alexco Resource AXR 1.330 2.180 1.310 -27.13 13071 na 0.0 Algoma Central ALC 13.000 16.040 11.750 4.41 920 9.49 3.1 Algoma Central ALC.DB.A 102.500 108.010 101.860 -2.76 9584 74.82 0.0 Algonquin Power & Utilities AQN.PR.D 25.110 25.980 24.050 -.28 298 36.39 5.0 Algonquin Power & Utilities AQN 13.360 14.400 12.180 -4.45 209054 19.36 5.0 Algonquin Power & Utilities AQN.PR.A 23.740 24.730 22.670 1.74 701 34.41 4.8 Alignvest Acquisition II Corp. AQY.A 9.840 9.940 9.620 .51 5485 na 0.0 Alignvest Acquisition II Corp. AQY.WT 0.430 0.800 0.315 -37.14 2421 na 0.0 Alimentation Couche-Tard ATD.A 64.870 67.980 52.550 2.62 584 17.03 0.6 Alimentation Couche-Tard ATD.B 64.610 67.960 52.080 3.77 170651 16.96 0.6 Alio Gold Inc. ALO 1.030 5.680 0.810 -82.44 30255 5.15 0.0 Allbanc Split Corp. II ALB 28.690 29.000 24.250 -.86 76 15.18 2.0 Allied Properties REIT AP.UN 43.100 45.570 38.710 1.61 30559 10.99 3.6 Almaden Minerals Ltd. AMM 0.830 1.560 0.740 -54.25 5372 na 0.0 Almonty Industries Inc. AII 0.810 0.980 0.350 21.31 15228 16.20 0.0 AltaGas Ltd. ALA.PR.I 25.150 26.460 24.690 -3.40 1674 76.21 5.2 AltaGas Ltd. ALA.PR.G 22.630 25.360 22.290 -6.65 797 68.58 5.3 AltaGas Ltd. ALA.PR.B 20.700 22.960 19.900 .24 366 62.73 3.9 AltaGas Ltd. ALA 20.550 30.060 20.270 -23.61 184359 62.27 10.7 AltaGas Ltd. ALA.PR.U 23.700 26.100 23.500 -8.75 1317 71.82 5.6 AltaGas Ltd. ALA.PR.A 20.410 22.850 19.830 -3.14 775 61.85 4.2 AltaGas Ltd. ALA.PR.E 23.310 25.710 22.850 -6.90 1034 70.64 5.4 AltaGas Ltd. ALA.PR.K 24.330 25.970 24.010 -5.22 2134 73.73 5.1 Altius Minerals Corp ALS 12.620 15.580 11.500 3.46 8731 9.28 1.3 Altus Group AIF 30.610 37.890 27.470 -16.22 16662 612.20 2.0 American Core Sectors Dividend ACZ.UN 13.000 13.200 10.700 18.52 276 5.08 4.2 American Hotel Income Propert. HOT.DB.U 96.000 99.750 93.000 -2.30 8446 480.00 0.0 American Hotel Income Propert. HOT.UN 9.170 9.640 7.520 -9.56 25636 45.85 9.2 American Hotel Income Propert. HOT.U 7.050 7.630 5.410 - 929 35.25 9.2 Americas Silver Corp. USA 3.050 5.960 2.720 -47.94 7104 na 0.0 Amerigo Resources ARG 0.770 1.350 0.650 -1.91 28714 6.42 0.0 Anaconda Mining ANX 0.240 0.560 0.225 -20.00 100793 na 0.0 Andrew Peller ADW.A 16.430 19.040 11.600 25.81 7552 24.16 1.2 Andrew Peller ADW.B 16.790 18.840 12.340 18.15 163 24.69 1.1 Anglo Pacific Group APY 2.900 4.750 1.310 66.67 87 na 2.4 Aphria Inc. APH 18.000 24.750 6.310 163.95 1171778 94.74 0.0 Aptose Biosciences APS 3.350 5.970 1.640 55.49 8921 na 0.0 Aquila Resources AQA 0.225 0.390 0.205 -8.33 16597 na 0.0 Aralez Pharmaceuticals Inc. ARZ 0.430 3.720 0.290 -84.86 12103 na 0.0 ARC Resources Ltd. ARX 14.400 18.340 11.880 -11.95 250986 37.89 4.2 Argex Titanium RGX 0.035 0.075 0.030 -22.22 100456 na 0.0 Argonaut Gold AR 1.430 2.865 1.430 -39.85 71497 11.00 0.0 Aritzia Inc. ATZ 17.110 18.030 10.100 34.51 36544 31.11 0.0 Armtec Infrastructure ARF.DB 0.115 0.115 0.115 .00 0 na 0.0 Artis REIT AX.PR.A 23.150 24.150 22.180 1.60 407 15.75 6.1

Artis REIT AX.PR.E 20.980 22.460 19.860 1.72 563 14.27 5.7 Artis REIT AX.PR.I 25.300 25.750 24.900 - 1978 17.21 5.9 Artis REIT AX.PR.G 20.900 22.490 20.150 1.22 289 14.22 6.0 Artis REIT AX.UN 11.750 14.420 11.710 -17.04 51212 7.99 9.0 Asanko Gold Inc. AKG 1.020 1.790 0.550 -12.00 72904 na 0.0 Ascendant Resources ASND 0.810 1.230 0.495 -9.09 22609 4.76 0.0 Ascendant Resources ASND.WT 0.170 0.400 0.120 -45.00 1611 1.00 0.0 Atalaya Mining plc AYM 4.200 5.100 2.490 57.41 247 na 0.0 ATCO Ltd. ACO.X 37.750 47.400 36.690 -23.67 27879 31.72 4.1 ATCO Ltd. ACO.Y 37.750 47.250 36.750 -23.11 197 31.72 4.1 Athabasca Oil ATH 1.590 1.980 0.950 46.79 372289 na 0.0 Atlantic Power ATP.D.E 100.000 101.000 96.750 - 36815 na 0.0 Atlantic Power ATP.DB.D 101.250 102.500 98.510 .80 5787 na 0.0 Atlantic Power ATP 2.780 3.290 2.260 -9.12 16348 na 0.0 Atlantic Power ATP.DB.U 100.000 100.750 99.750 -.25 1758 na 0.0 Atlantic Power Preferred Equi. AZP.PR.C 18.000 19.000 17.210 -2.04 425 na 6.9 Atlantic Power Preferred Equi. AZP.PR.B 18.800 19.870 17.760 -3.44 249 na 7.4 Atlantic Power Preferred Equi. AZP.PR.A 15.000 16.150 14.390 -4.15 888 na 8.1 Atlatsa Resources ATL 0.040 0.055 0.015 28.57 7450 na 0.0 Atrium Mortgage Investment AI.DB.A 103.000 105.000 99.000 -.25 3208 107.29 0.0 Atrium Mortgage Investment AI.DB.B 101.760 103.750 99.200 .19 5537 106.00 0.0 Atrium Mortgage Investment AI.DB 103.000 103.990 99.000 1.58 2716 107.29 0.0 Atrium Mortgage Investment AI.DB.D 100.000 101.090 98.260 - 4886 104.17 0.0 Atrium Mortgage Investment AI 13.720 14.490 11.910 10.01 7384 14.29 6.5 Atrium Mortgage Investment AI.DB.C 100.000 101.500 96.000 -.10 5006 104.17 0.0 ATS Automation Tooling Systems ATA 24.020 24.360 12.900 51.37 41497 42.89 0.0 Aura Minerals ORA 2.000 3.000 1.460 16.09 2303 2.94 0.0 Aurinia Pharmaceuticals Inc. AUP 8.530 9.500 5.680 -4.97 7283 na 0.0 Aurora Cannabis Inc. ACB 12.410 15.200 2.650 345.08 3356678 73.00 0.0 Aurora Cannabis Inc. ACB.WT 8.850 11.080 0.530 - 31569 52.06 0.0 Auryn Resources Inc. AUG 1.380 2.890 1.260 -46.30 14670 na 0.0 Australian REIT Income Fund HRR.UN 11.170 11.590 9.420 5.94 253 na 6.0 AutoCanada Inc. ACQ 13.630 26.110 9.610 -51.75 37884 6.46 3.0 Automotive Properties REIT APR.UN 10.680 11.470 9.870 -9.05 4910 na 7.5 Avalon Advanced Materials AVL 0.075 0.155 0.065 -46.43 43806 na 0.0 Avcorp Industries AVP 0.045 0.055 0.030 .00 3785 na 0.0 Avesoro Resources ASO 2.700 5.990 2.500 .00 2816006 na 0.0 Avino Silver & Gold Mines ASM 0.800 2.040 0.740 -56.92 4890 10.00 0.0 Avino Silver & Gold Mines ASM.WT 0.080 0.570 0.080 -84.00 575 1.00 0.0 Azarga Uranium Corp. AZZ 0.260 0.340 0.180 22.22 16933 na 0.0 B2Gold BTO 2.940 4.060 2.770 -9.14 436100 18.38 0.0 Badger Daylighting BAD 29.600 32.710 22.370 -.35 26696 16.54 1.8 Ballard Power Systems BLDP 5.540 7.570 3.440 -28.91 53566 na 0.0 Balmoral Resources BAR 0.150 0.610 0.140 -69.09 47657 na 0.0 Bank of Montreal BMO.PR.A 24.270 24.520 21.600 10.45 180 3.27 1.9 Bank of Montreal BMO.PR.T 23.230 24.250 22.100 2.58 3596 3.13 4.2 Bank of Montreal BMO.PR.C 25.460 25.950 25.080 -1.21 2862 3.43 4.4 Bank of Montreal BMO.PR.W 23.020 24.000 21.920 1.99 2131 3.10 4.1 Bank of Montreal BMO.PR.B 26.270 26.540 25.750 -1.40 2002 3.54 4.6 Bank of Montreal BMO 106.540 109.000 93.350 8.20 256983 14.34 3.6

Bank of Montreal BMO.PR.D 25.340 25.810 24.820 -1.75 2493 3.41 4.4 Bank of Montreal BMO.PR.S 23.525 24.710 22.480 .63 2949 3.17 4.3 Bank of Montreal BMO.PR.Q 23.450 23.940 21.630 5.87 1325 3.16 1.9 Bank of Montreal BMO.PR.Y 24.600 25.340 24.030 -.48 992 3.31 3.9 Bank of Montreal BMO.PR.Z 25.100 25.620 24.420 -2.15 690 3.38 5.0 Bank of Nova Scotia BNS.PR.C 25.200 25.240 24.440 1.83 290 3.68 2.5 Bank of Nova Scotia BNS 76.990 85.500 73.910 -8.65 403984 11.26 4.2 Bank of Nova Scotia BNS.PR.B 25.140 25.140 24.580 1.42 1118 3.68 2.4 Bank of Nova Scotia BNS.PR.H 26.130 26.650 25.600 -1.07 4765 3.82 4.6 Bank of Nova Scotia BNS.PR.R 25.180 25.390 24.840 .00 1992 3.68 3.8 Bank of Nova Scotia BNS.PR.Q 25.180 25.210 24.760 .12 2816 3.68 3.6 Bank of Nova Scotia BNS.PR.Y 24.050 24.260 22.640 4.07 1051 3.52 1.9 Bank of Nova Scotia BNS.PR.F 24.190 24.240 22.490 5.02 720 3.54 2.2 Bank of Nova Scotia BNS.PR.E 26.480 27.360 26.030 -1.92 2102 3.87 5.2 Bank of Nova Scotia BNS.PR.G 26.500 27.310 26.010 -1.88 4094 3.87 5.2 Bank of Nova Scotia BNS.PR.Z 23.800 23.950 22.380 4.22 1950 3.48 2.2 Bank of Nova Scotia BNS.PR.D 24.280 24.320 22.850 5.02 1090 3.55 1.8 Banro Corp. BAA 0.150 0.590 0.130 -68.42 0 na 0.0 Barclays Bank PLC BXS.DB.C 103.000 104.000 100.000 -.96 25 na 0.0 Barrick Gold Corp. ABX 14.290 21.030 12.540 -27.94 520226 na 1.1 Bausch Health Companies Inc. BHC 33.170 36.020 14.010 75.58 230474 na 0.0 Baylin Technologies BYL.DB 122.000 122.000 107.000 - 1286 na 0.0 Baylin Technologies BYL 4.230 4.290 1.900 85.79 6102 na 0.0 Baytex Energy Corp. BTE 3.750 6.230 2.950 -3.61 916357 na 0.0 BCE Inc. BCE.PR.F 20.220 20.860 17.900 10.37 1018 6.70 3.8 BCE Inc. BCE.PR.D 20.710 21.650 18.630 10.56 1509 6.86 4.3 BCE Inc. BCE.PR.Q 24.450 25.190 23.290 3.07 1942 8.10 4.3 BCE Inc. BCE.PR.M 19.650 21.110 18.000 3.86 845 6.51 3.5 BCE Inc. BCE.PR.C 20.890 21.740 18.840 9.25 2408 6.92 5.2 BCE Inc. BCE.PR.Z 20.000 21.490 18.740 6.62 110 6.62 4.9 BCE Inc. BCE.PR.S 20.700 21.560 18.700 10.43 478 6.85 4.4 BCE Inc. BCE.PR.Y 20.680 21.600 18.700 10.34 978 6.85 4.3 BCE Inc. BCE.PR.B 20.710 21.740 18.700 10.18 1545 6.86 4.3 BCE Inc. BCE 52.330 62.900 51.700 -12.64 296027 17.33 5.7 BCE Inc. BCE.PR.I 19.610 20.910 17.220 12.73 960 6.49 3.5 BCE Inc. BCE.PR.J 20.610 21.590 18.690 10.11 765 6.82 4.3 BCE Inc. BCE.PR.L 19.000 20.330 17.220 6.06 321 6.29 3.6 BCE Inc. BCE.PR.G 19.660 20.340 17.470 13.08 950 6.51 3.6 BCE Inc. BCE.PR.H 20.700 21.650 18.680 10.09 2148 6.85 4.4 BCE Inc. BCE.PR.A 19.690 20.750 18.350 7.15 1506 6.52 4.6 BCE Inc. BCE.PR.R 20.690 21.980 19.150 4.54 1214 6.85 5.0 BCE Inc. BCE.PR.T 19.380 20.150 17.560 8.68 776 6.42 3.9 BCE Inc. BCE.PR.K 18.990 20.000 17.910 2.58 2937 6.29 3.9 BCE Inc. BCE.PR.N 20.510 21.000 18.500 8.65 359 6.79 3.4 BCE Inc. BCE.PR.E 20.690 21.650 18.700 10.62 2055 6.85 4.4 BCE Inc. BCE.PR.O 24.900 25.540 24.370 .81 703 8.25 4.3 Becker Milk Company BEK.B 14.100 16.980 13.320 -16.74 96 10.44 5.7 Bellatrix Exploration BXE.DB 65.000 98.000 64.500 -30.18 4000 na 0.0 Bellatrix Exploration BXE 1.350 3.840 1.070 -57.66 70516 na 0.0 BELLUS Health BLU 1.070 1.200 0.330 113.79 48853 na 0.0

Belo Sun Mining BSX 0.225 0.590 0.165 -63.64 112593 na 0.0 Bengal Energy BNG 0.090 0.180 0.075 -28.57 7633 na 0.0 Bengal Energy BNG.RT 0.005 0.005 0.005 .00 0 na 0.0 Big 8 Split BIG.PR.D 10.060 10.720 9.900 -1.93 65 2.10 4.5 Big 8 Split BIG.D 18.010 18.500 16.000 6.88 30 3.77 0.9 Big Pharma Split Corp. PRM 14.060 14.900 11.640 - 570 na 8.8 Big Pharma Split Corp. PRM.PR.A 10.400 10.800 10.000 - 336 na 4.8 Big Rock Brewery BR 6.110 7.680 4.670 -17.73 848 na 0.0 Birchcliff Energy BIR 5.200 6.340 2.900 -4.83 358933 na 1.9 Birchcliff Energy BIR.PR.C 25.200 25.750 22.050 .99 265 na 7.0 Birchcliff Energy BIR.PR.A 26.090 26.660 21.670 -.49 383 na 8.1 Bird Construction Inc. BDT 7.890 10.400 7.100 -23.35 16343 65.75 5.0 Black Diamond Group BDI 3.340 3.960 1.820 76.28 19726 na 0.0 Black Iron Inc. BKI 0.075 0.170 0.065 -33.33 17072 na 0.0 BlackBerry Limited BB 14.620 18.135 12.200 -14.93 396269 na 0.0 BlackBerry Limited BB.DB.V 129.000 149.000 101.000 20.93 15252 na 0.0 BlackPearl Resources PXX 1.180 1.550 0.990 23.68 51690 na 0.0 Blockchain Technologies ETF HBLK 7.240 11.490 7.200 - 2700 na 0.0 Bloom Select IF BLB.UN 9.780 10.660 9.400 -11.21 303 na 5.1 Bloom U.S. Income & Growth Fd. BUA.UN 8.000 8.400 7.520 -6.83 195 36.36 7.5 Blue Ribbon Income Fund RBN.UN 8.930 9.970 8.620 -11.95 3424 na 6.7 BMO Aggregate Bond Index ETF ZAG 15.140 15.740 15.070 -2.35 16782 na 3.0 BMO Canadian Dividend ETF ZDV 16.830 17.940 15.970 -7.11 5767 na 4.5 BMO CC DJIA Hedged to CAD ZWA 23.960 24.670 21.640 5.35 3244 na 4.1 BMO Cdn. High Div. Cov. Call ZWC 18.950 20.720 18.510 -9.06 5705 na 6.4 BMO China Equity Index ETF ZCH 24.710 29.970 23.580 -14.14 3085 na 0.6 BMO Core Plus Bond Fund ZCPB 30.160 30.500 30.160 - 38 na 0.0 BMO Corporate Bond Index ETF ZCB 49.470 50.130 49.220 - 154 na 3.2 BMO Covered Call Cdn Banks ETF ZWB 19.670 20.020 18.210 .89 15380 na 4.7 BMO Covered Call Utilities ETF ZWU 12.490 14.060 12.170 -10.90 15438 na 7.1 BMO Discount Bond Index ETF ZDB 15.440 15.960 15.350 -1.67 3737 na 2.1 BMO DJ Industrial Ave. E.T.F. ZDJ 44.570 45.350 37.900 11.23 9320 na 1.5 BMO Emerg Mkts Bond Hedged CAD ZEF 15.340 17.020 15.000 -11.08 2155 na 5.0 BMO Eq Wt US Banks Hedged CAD ZUB 29.490 32.750 26.870 5.92 17283 na 1.1 BMO Eq. Wt. Global Base Metals ZMT 10.590 13.460 9.950 -17.21 2438 na 1.5 BMO Equal Weight Banks Index ZEB 30.200 30.720 27.770 2.83 92440 na 3.0 BMO Equal Weight Global Gold ZGD 7.300 10.200 7.060 -26.37 878 na 0.0 BMO Equal Weight Industrials ZIN 29.440 29.590 25.410 8.62 1198 na 1.3 BMO Equal Weight Oil & Gas ZEO 10.400 11.640 9.020 -6.00 22967 na 2.6 BMO Equal Weight REITs Index ZRE 21.880 22.680 19.770 4.41 4721 na 4.8 BMO Equal Weight US Banks ETF ZBK 27.250 29.850 23.740 11.66 13714 na 1.1 BMO Equal Weight Utilities ETF ZUT 15.850 18.360 15.720 -15.17 2766 na 4.2 BMO EqWt US HthCare Hedged CAD ZUH 56.960 57.000 47.480 10.54 3656 na 0.3 BMO EU High Div. Covered Hgd. ZWE 21.000 22.570 20.060 -9.03 10803 na 6.9 BMO Europe High Dividend C.C. ZWP 19.200 20.900 18.900 - 889 na 2.5 BMO Floating Rate Hi Yield ETF ZFH 15.480 15.510 15.000 .20 2342 na 4.6 BMO Gbl. Insur. Hedged to CAD INSR 22.510 23.370 21.050 1.86 557 na 1.9 BMO Global Banks Hedged to CAD BANK 20.200 22.960 20.130 -5.67 333 na 2.8 BMO Global Communications COMM 21.700 22.150 20.820 - 160 na 0.0 BMO Global Cons. Discretionary DISC 24.480 24.480 20.980 10.30 204 na 1.1

BMO Global Consumer Staples STPL 19.850 20.990 18.670 -1.95 197 na 1.9 BMO Global Infrastructure ETF ZGI 34.520 36.520 31.320 -.99 1583 na 2.6 BMO Global Multi-Sector Bond ZMSB 29.730 30.070 29.580 - 338 na 0.0 BMO Global Strategic Bond Fund ZGSB 29.860 30.210 29.780 - 36 na 2.7 BMO Government Bond Index ETF ZGB 49.610 50.100 49.240 - 120 na 2.7 BMO High Yield US Corp. Bond ZJK 20.020 20.610 19.260 - 468 na 5.3 BMO HY CorpBnd US Hedge to CAD ZHY 13.870 14.730 13.650 -6.63 3498 na 6.3 BMO India Equity Index ETF ZID 24.240 26.500 21.170 2.41 1633 na 0.4 BMO International Dividend ETF ZDI 21.450 23.270 21.000 -6.19 3511 na 4.5 BMO Intl. Div. Hedged to CAD ZDH 22.450 23.730 21.190 -5.92 2050 na 4.6 BMO Junior Gas Index ETF ZJN 17.500 18.880 13.490 21.05 279 na 2.1 BMO Junior Gold Index ETF ZJG 6.740 9.670 6.650 -28.50 5121 na 0.0 BMO Junior Oil Index ETF ZJO 14.370 15.640 10.890 12.91 1489 na 0.4 BMO Laddered Preferred Share ZPR 11.680 11.970 11.470 -.34 20722 na 3.9 BMO Long Corporate Bond ETF ZLC 17.860 18.980 17.700 -2.18 2118 na 4.2 BMO Long Federal Bond Index ZFL 16.730 17.810 16.540 -3.02 1470 na 3.1 BMO Long Provincial Bond ETF ZPL 15.310 16.430 15.180 -2.02 1161 na 3.5 BMO Low Vol. Intl. Eq. Hedged ZLD 24.030 24.260 21.500 2.86 586 na 2.2 BMO Low Vol. US Eq. Hedged ZLH 24.130 24.640 21.850 8.87 890 na 1.8 BMO Low Vola. EM Equity ETF ZLE 21.350 23.070 20.560 -7.56 953 na 1.5 BMO Low Volatil. Cdn Eqty ETF ZLB 29.800 31.340 28.480 -4.45 6955 na 2.7 BMO Low Volatility Intl. Eq. ZLI 24.540 25.050 22.120 3.51 651 na 2.2 BMO Low Volatility US Eq. ETF ZLU 33.050 34.340 29.030 13.19 4633 na 1.9 BMO Low Volatility US Eq. ETF ZLU.U 26.300 26.740 23.900 9.24 290 na 1.8 BMO Mid Corporate Bond ETF ZCM 15.700 16.370 15.630 -2.74 4778 na 3.1 BMO Mid Federal Bond Index ZFM 15.610 16.290 15.550 -3.25 1798 na 2.1 BMO Mid Provincial Bond In ETF ZMP 14.460 15.110 14.440 -2.77 2184 na 3.0 BMO Mid-Term US Hed CAD In ETF ZMU 14.200 15.170 14.070 -7.68 2864 na 3.5 BMO Mid-Term US IG Corp In ETF ZIC.U 13.960 14.830 13.820 -6.91 327 na 3.5 BMO Mid-Term US IG Corp In ETF ZIC 17.730 18.660 17.220 -2.54 3611 na 3.4 BMO Monthly Income E.T.F. ZMI 15.970 16.510 15.550 -2.79 1028 na 4.2 BMO MSCI Canada Value Index ZVC 20.740 21.770 19.490 - 64 na 2.2 BMO MSCI EAFE Hed. to Cad ETF ZDM 21.810 22.700 20.300 -2.34 3806 na 2.5 BMO MSCI EAFE Index ETF ZEA 18.620 19.760 17.850 -1.48 3925 na 2.5 BMO MSCI EAFE Value Index ETF ZVI 20.810 22.210 20.000 - 416 na 2.9 BMO MSCI Emerging Markets ETF ZEM 19.550 22.700 18.750 -9.15 4251 na 1.8 BMO MSCI Europe High Quality ZEQ 20.550 21.100 18.380 -6.15 3218 na 2.1 BMO MSCI USA High Quality ETF ZUQ 35.610 36.090 28.230 16.61 1261 na 1.1 BMO MSCI USA Value Index ETF ZVU 23.300 23.390 20.050 - 120 na 2.0 BMO MSCI World High Quality ZGQ 32.160 32.620 27.300 8.44 786 na 1.1 BMO Nasdaq 100 Eqty Hedged-CAD ZQQ 57.870 58.325 45.250 15.23 20235 na 0.5 BMO Real Return Bond Index ETF ZRR 17.200 17.880 16.630 .60 417 na 2.1 BMO S&P 500 Hedge to CAD Index ZUE 43.830 44.350 38.060 8.13 3831 na 1.5 BMO S&P 500 Index ETF ZSP.U 32.190 32.510 27.660 10.20 3964 na 1.5 BMO S&P 500 Index ETF ZSP 41.380 42.100 34.260 13.93 39805 na 1.5 BMO S&P/TSX Capped Composite ZCN 21.690 22.390 19.980 -1.41 12028 na 2.7 BMO Shiller Select US Index ZEUS 22.900 23.450 19.990 - 317 na 1.8 BMO Short Term Corp Bd E.T.F. ZCS.L 20.230 20.260 19.990 .85 189 na 0.0 BMO Short Term Corp Bd E.T.F. ZCS 13.915 14.250 13.900 -1.98 9119 na 3.0 BMO Short Term Fed Bd E.T.F. ZFS.L 19.860 19.930 19.760 .30 213 na 0.0

BMO Short Term Fed Bd E.T.F. ZFS 14.020 14.280 14.020 -1.41 996 na 1.6 BMO Short Term Prov Bd E.T.F. ZPS 13.180 13.590 13.180 -2.59 877 na 3.3 BMO Short Term Prov Bd E.T.F. ZPS.L 19.970 20.000 19.830 .61 17 na 0.0 BMO Short-Term Bond Index ETF ZSB 49.620 50.030 49.500 - 19 na 2.4 BMO Short-Term US IG Corp ETF ZSU 14.370 14.890 14.290 -3.63 468 na 2.4 BMO Ultra Short-Term Bond ETF ZST 51.090 52.200 51.050 -1.96 613 na 4.2 BMO Ultra Short-Term Bond ETF ZST.L 51.230 51.230 50.330 1.81 598 na 0.0 BMO US Dividend ETF ZDY 31.750 32.770 27.910 11.47 3355 na 2.6 BMO US Dividend ETF ZDY.U 25.110 25.630 22.960 7.28 260 na 2.6 BMO US Dividend Hed Cad ETF ZUD 24.830 25.360 22.500 5.41 1594 na 2.6 BMO US Hi Div CC Hedged to CAD ZWS 20.380 20.690 19.210 - 344 na 5.7 BMO US High Dividend C. C. ETF ZWH.U 22.050 23.340 20.490 .32 587 na 5.3 BMO US High Dividend C. C. ETF ZWH 20.780 21.400 19.100 2.55 5829 na 5.4 BMO US Pref. Sh. Hedged to CAD ZHP 24.230 25.700 23.900 -6.46 179 na 5.2 BMO US Preferred Share Index ZUP 24.320 26.880 23.020 -2.73 417 na 5.1 BMO US Preferred Share Index ZUP.U 24.420 25.660 24.220 -6.05 173 na 5.1 BMO US Put Write ETF ZPW 18.120 18.750 17.000 .00 1470 na 6.6 BMO US Put Write ETF ZPW.U 18.690 19.130 17.980 -3.53 340 na 6.5 BMO US Put Write Hedged to CAD ZPH 19.210 19.900 18.590 -4.86 513 na 6.6 BMO Women in Leadership Fund WOMN 20.920 21.010 19.960 - 18 na 0.0 BMTC Group GBT 16.470 18.740 12.320 22.31 1001 12.02 1.7 BNK Petroleum BKX 0.425 0.690 0.295 35.48 41500 na 0.0 BNS Split Corp. II BSC.PR.C 19.750 20.760 19.710 .30 70 4.41 4.0 BNS Split Corp. II BSC 22.690 28.880 22.480 -9.24 41 5.06 3.2 Boardwalk REIT BEI.UN 50.170 52.430 37.960 19.08 23768 22.70 2.0 Bombardier Inc. BBD.A 4.590 5.600 2.100 73.57 35305 na 0.0 Bombardier Inc. BBD.B 4.600 5.580 2.090 75.56 1528730 na 0.0 Bombardier Inc. BBD.PR.C 22.530 23.800 15.990 32.34 1831 na 6.9 Bombardier Inc. BBD.PR.D 13.700 14.500 10.380 23.21 949 na 7.2 Bombardier Inc. BBD.PR.B 13.700 14.250 9.570 33.00 998 na 6.5 Bonavista Energy Corp. BNP 1.490 3.200 1.110 -51.06 173010 na 2.8 Bonterra Energy Corp. BNE 19.200 20.290 12.260 21.92 23232 54.86 6.4 Boralex Inc. BLX.R 20.050 20.830 18.650 - 1709 na 0.0 Boralex Inc. BLX.DB.A 105.540 128.320 103.000 -15.96 15523 na 0.0 Boralex Inc. BLX 18.030 25.030 17.810 -24.64 39358 901.50 3.5 Boston Pizza Royalties BPF.UN 17.250 22.480 16.900 -24.99 5040 17.42 8.0 Boyd Group Income Fund BYD.UN 125.980 133.000 90.250 33.07 7595 32.47 0.4 Boyuan Construction Group BOY 0.390 0.660 0.350 -14.00 650 1.39 0.0 Boyuan Construction Group BOY.DB.A 98.250 102.510 94.990 -.05 1162 350.89 0.0 BPRO -1X S&P500 BEAR HIU 25.780 30.660 25.510 -10.67 798 na 0.0 BPRO -1X TSX 60 BEAR HIX 6.080 6.730 5.880 -1.72 7378 na 0.0 BPRO -2X GLD MNRS BEAR HGD 13.800 15.300 8.400 51.97 47745 na 0.0 BPRO -2X GOLD BEAR HBD 16.950 17.130 12.700 18.25 251 na 0.0 BPRO -2X NASDAQ100 BEAR HQD 6.080 10.880 5.990 -31.82 15056 na 0.0 BPRO -2X NATGAS BEAR HND 11.670 18.510 10.640 -26.80 114896 na 0.0 BPRO -2X OIL BEAR HOD 3.890 10.920 3.880 -61.12 385917 na 0.0 BPRO -2X S&P500 BEAR HSD 3.640 5.210 3.570 -21.12 87168 na 0.0 BPRO -2X SILVER BEAR HZD 7.960 8.780 5.630 38.31 4048 na 0.0 BPRO -2X TSX ENGY BEAR HED 7.730 12.030 6.520 -13.87 3605 na 0.0 BPRO -2X TSX FIN BEAR HFD 4.800 5.750 4.690 -5.18 1194 na 0.0

BPRO -2X TSX60 BEAR HXD 5.580 6.890 5.275 -3.87 44330 na 0.0 BPRO 2X GLD MNRS BULL HGU 7.420 14.610 6.740 -46.01 102737 na 0.0 BPRO 2X GOLD BULL HBU 6.780 9.330 6.630 -20.79 2243 na 0.0 BPRO 2X NASDAQ100 BULL HQU 74.790 76.160 47.630 26.95 13231 na 0.0 BPRO 2X NATGAS BULL HNU 4.180 6.030 3.360 -7.01 357871 na 0.0 BPRO 2X OIL BULL HOU 12.605 12.680 5.810 97.28 346507 na 0.0 BPRO 2X S&P500 BULL HSU 59.370 60.530 45.150 16.19 15873 na 0.0 BPRO 2X SILVER BULL HZU 10.310 16.560 9.410 -38.10 10651 na 0.0 BPRO 2X TSX FIN BULL HFU 40.300 41.890 34.720 1.28 722 na 0.0 BPRO 2X TSX60 BULL HXU 36.610 39.000 30.490 -.61 36001 na 0.0 BPRO 2XTSX ENGY BULL HEU 9.600 11.730 6.950 -4.78 7145 na 0.0 Brampton Brick BBL.A 8.500 9.600 7.840 6.38 221 8.33 0.0 Brand Leaders Income Fund HBL.UN 11.220 12.250 10.350 3.99 68 7.96 7.0 Bri-Chem Corp. BRY 0.335 0.870 0.240 -58.96 6388 na 0.0 Brick Brewing Co. BRB 4.100 4.750 2.990 13.33 5260 na 2.0 Bristol Gate Concentrated Cdn. BGC 20.600 21.310 19.670 - 80 na 0.0 Bristol Gate Concentrated US BGU 22.260 22.350 19.510 - 86 na 0.0 Bristol Gate Concentrated US BGU.U 17.130 17.130 15.140 - 39 na 0.0 Brompton Lifeco Split LCS.PR.A 10.180 10.530 10.050 -.39 2600 na 5.6 Brompton Lifeco Split LCS 5.040 7.890 4.310 -40.63 3927 na 17.4 Brompton Oil Split Corp. OSP.PR.A 10.000 10.220 9.530 2.05 405 na 5.0 Brompton Oil Split Corp. OSP 5.250 8.400 4.800 -22.54 2727 na 23.0 Brompton Split Banc SBC.PR.A 10.180 10.290 9.990 1.00 860 na 4.9 Brompton Split Banc SBC 14.690 15.230 12.640 -.65 1842 na 8.1 Brookfield Asset Management BAM.PR.S 21.390 22.630 19.190 6.19 161 5.99 3.5 Brookfield Asset Management BAM.PF.E 23.610 24.430 22.640 2.66 839 6.61 4.7 Brookfield Asset Management BAM.PF.B 23.710 24.600 22.940 1.45 1044 6.64 4.4 Brookfield Asset Management BAM.PF.G 24.660 25.150 23.500 1.97 1046 6.91 4.6 Brookfield Asset Management BAM.PR.G 20.220 20.400 17.100 21.39 625 5.66 3.4 Brookfield Asset Management BAM.PR.T 21.210 22.000 20.250 .52 1292 5.94 4.1 Brookfield Asset Management BAM.PF.F 24.670 25.220 23.900 1.64 1653 6.91 4.6 Brookfield Asset Management BAM.PF.I 25.920 26.530 25.300 -.65 1505 7.26 4.6 Brookfield Asset Management BAM.PR.K 17.780 18.060 14.110 25.40 1373 4.98 3.0 Brookfield Asset Management BAM.PR.N 20.840 22.560 20.600 -5.00 921 5.84 5.7 Brookfield Asset Management BAM.PR.Z 24.500 25.150 23.870 -.77 1742 6.86 4.9 Brookfield Asset Management BAM.PF.H 25.820 26.650 25.490 -2.17 1333 7.23 4.8 Brookfield Asset Management BAM.PR.R 21.140 21.520 19.260 2.91 1105 5.92 3.6 Brookfield Asset Management BAM.PF.C 21.330 22.950 21.070 -4.36 989 5.97 5.7 Brookfield Asset Management BAM.PR.X 19.150 19.630 17.050 8.73 1490 5.36 3.6 Brookfield Asset Management BAM.A 57.490 58.670 46.710 3.97 186086 16.10 1.3 Brookfield Asset Management BAM.PF.D 21.460 23.440 21.150 -5.17 1206 6.01 5.7 Brookfield Asset Management BAM.PF.J 25.620 26.280 24.950 -.90 2103 7.18 4.6 Brookfield Asset Management BAM.PF.A 24.750 25.380 23.730 2.09 2460 6.93 4.5 Brookfield Asset Management BAM.PR.M 20.850 22.720 20.670 -5.25 851 5.84 5.7 Brookfield Asset Management BAM.PR.C 17.790 18.110 14.030 26.83 654 4.98 3.0 Brookfield Asset Management BAM.PR.B 17.750 18.410 14.100 27.27 1174 4.97 3.0 Brookfield Asset Management BAM.PR.E 22.750 22.750 19.130 16.37 185 6.37 3.2 Brookfield Business Partners BBU.UN 59.210 59.550 36.350 46.11 14924 na 0.6 Brookfield Gbl. Infra. Securi. BGI.UN 6.460 7.270 5.860 -10.57 8210 na 9.1 Brookfield Infrastructure LP BIP.PR.A 24.380 25.480 23.590 1.50 789 46.00 4.6

Brookfield Infrastructure LP BIP.PR.C 25.650 26.150 25.270 -1.50 850 48.40 5.2 Brookfield Infrastructure LP BIP.PR.E 24.890 25.550 24.400 - 2244 46.96 5.0 Brookfield Infrastructure LP BIP.UN 51.570 59.280 45.480 -5.72 36673 97.30 4.7 Brookfield Infrastructure LP BIP.PR.B 25.650 26.180 25.150 .19 807 48.40 5.4 Brookfield Infrastructure LP BIP.PR.D 25.150 25.710 24.700 .20 1395 47.45 5.0 Brookfield Office Properties BPO.PR.T 23.200 24.150 22.010 -1.18 2101 12.82 4.9 Brookfield Office Properties BPO.PR.E 25.100 25.890 24.690 -1.58 1479 13.87 5.1 Brookfield Office Properties BPO.PR.A 22.920 24.330 22.200 -3.24 1372 12.66 5.2 Brookfield Office Properties BPO.PR.C 25.920 27.010 25.580 -2.11 1520 14.32 5.8 Brookfield Office Properties BPO.PR.X 15.910 16.630 13.100 19.85 177 8.79 3.2 Brookfield Office Properties BPO.PR.R 22.420 24.390 21.550 -2.26 1131 12.39 4.6 Brookfield Office Properties BPO.PR.W 15.910 17.030 13.000 22.60 212 8.79 3.3 Brookfield Office Properties BPO.PR.P 20.650 22.570 20.040 -6.93 1464 11.41 5.1 Brookfield Office Properties BPO.PR.Y 15.800 17.490 13.090 21.21 245 8.73 3.3 Brookfield Office Properties BPO.PR.N 20.770 22.750 19.970 -3.56 1121 11.48 4.6 Brookfield Office Properties BPO.PR.I 23.300 24.700 22.770 - 2218 12.87 5.2 Brookfield Office Properties BPO.PR.S 24.150 24.740 21.150 5.00 137 13.34 4.2 Brookfield Office Properties BPO.PR.G 23.830 25.290 23.330 -2.96 1780 13.17 5.1 Brookfield Property Partners BPY.UN 27.010 31.100 23.280 -13.42 68541 15.09 6.1 Brookfield Property Split BPS.PR.C 25.210 25.620 25.090 .48 37 na 5.2 Brookfield Property Split BPS.PR.U 25.800 25.990 25.180 1.93 75 na 5.1 Brookfield Property Split BPS.PR.A 25.490 27.080 25.130 .04 53 na 5.7 Brookfield Property Split BPS.PR.B 25.300 25.780 24.890 .00 58 na 4.9 Brookfield Real Estate Serv. BRE 16.750 20.150 15.400 -3.30 2469 42.95 8.1 Brookfield Renew Power Pref Eq BRF.PR.E 21.250 22.680 20.870 -5.71 413 na 5.9 Brookfield Renew Power Pref Eq BEP.PR.M 24.600 25.240 24.150 - 2380 na 5.1 Brookfield Renew Power Pref Eq BRF.PR.B 22.410 22.870 21.000 1.91 217 na 3.8 Brookfield Renew Power Pref Eq BRF.PR.F 21.410 22.950 20.910 -6.37 453 na 0.0 Brookfield Renew Power Pref Eq BRF.PR.A 21.860 22.560 21.000 3.10 798 na 3.8 Brookfield Renew Power Pref Eq BRF.PR.C 24.050 24.990 23.520 .58 587 na 4.6 Brookfield Renewable Partners BEP.PR.K 24.950 25.600 24.730 .28 1133 na 5.0 Brookfield Renewable Partners BEP.PR.G 25.700 26.440 25.260 -.47 532 na 5.4 Brookfield Renewable Partners BEP.UN 39.140 45.470 38.270 -10.33 23137 na 6.5 Brookfield Renewable Partners BEP.PR.I 26.060 26.390 25.490 -.19 658 na 5.5 Brookfield Renewable Partners BEP.PR.E 23.580 24.210 23.010 -2.08 275 na 6.0 Brookfield Select Opportunit. BSO.UN 4.330 5.150 4.310 -11.11 1905 na 13.8 BRP INC. DOO 60.590 74.670 38.940 30.56 45545 25.35 0.6 BSM Technologies GPS 1.070 1.450 1.040 -31.39 15721 na 0.0 BSR Real Estate Investment Tr. HOM.U 9.490 9.700 8.550 - 4365 na 0.0 BTB REIT BTB.DB.E 101.870 104.010 98.750 -.88 1422 149.81 0.0 BTB REIT BTB.DB.F 102.100 104.650 99.010 -.93 1764 150.15 0.0 BTB REIT BTB.UN 4.810 4.940 4.290 -.87 19443 7.07 8.7 Buhler Industries BUI 3.600 4.890 3.530 -21.35 100 na 0.0 Burcon NutraScience (D) BU 0.350 1.100 0.350 -53.21 7013 na 0.0 CAE Inc. CAE 26.220 28.145 21.120 14.02 95527 20.02 1.3 Caldwell Partners Intl. CWL 1.360 1.450 1.010 33.01 4931 13.60 6.0 Caldwell U.S. Dividend UDA.UN 10.650 11.110 9.530 2.38 598 na 5.7 Caledonia Mining Corp PLC CAL 8.780 12.500 6.700 13.01 976 6.01 4.1 Calfrac Well Services CFW 4.330 8.350 4.170 -17.80 114478 36.08 0.0 Calian Group Ltd. CGY 30.000 34.950 28.020 -9.31 1043 14.29 3.8

Callidus Capital Corp. CBL 2.030 11.140 1.520 -81.88 7406 na 58.8 Calmena Energy Services CEZ 0.005 0.005 0.005 .00 0 na 0.0 Cameco Corp. CCO 14.730 15.950 9.900 32.67 233010 na 2.7 Canaccord Genuity Acquisition CGAC.UN 3.240 4.000 2.700 8.00 1284 na 0.0 Canaccord Genuity Group CF.PR.C 18.750 19.330 17.340 6.85 444 75.00 6.7 Canaccord Genuity Group CF.PR.A 16.510 16.980 14.400 11.23 525 66.04 5.9 Canaccord Genuity Group CF.DB.A 103.250 104.010 101.500 - 13892 413.00 0.0 Canaccord Genuity Group CF 6.900 7.490 4.080 46.65 43454 27.60 0.6 Canacol Energy CNE 4.030 4.760 3.830 -5.33 24577 na 0.0 Canada Goose Holdings GOOS 83.200 91.500 24.900 138.78 64278 97.88 0.0 Canadian 50 Advantaged Pref. CPF.UN 17.370 17.950 17.140 -.63 0 4.23 6.2 Canadian Banc BK 12.700 14.490 12.250 -9.47 2989 na 10.0 Canadian Banc BK.PR.A 10.130 10.300 10.040 .49 3540 na 4.9 Canadian Crude Oil Index ETF CCX 9.940 13.200 7.000 -23.21 819 na 0.0 Canadian General Investments CGI.PR.D 25.110 25.760 24.800 -.60 262 4.23 3.7 Canadian General Investments CGI 25.600 26.440 21.410 12.74 1025 4.32 2.2 Canadian High Income Equity Fd CIQ.UN 8.640 9.940 8.550 -10.26 497 na 6.9 Canadian Life Companies Split LFE 3.750 7.010 3.650 -48.01 10136 na 31.2 Canadian Life Companies Split LFE.PR.B 10.090 10.590 10.040 -1.37 2134 na 6.2 Canadian National Railway CNR 115.900 118.290 90.840 10.76 235799 15.33 1.6 Canadian Natural Resources CNQ 42.200 49.080 36.880 -5.76 567378 19.54 3.1 Canadian Pacific Railway CP 273.230 278.800 204.930 30.66 65028 17.35 0.9 Canadian Preferred Share Trust PFT.UN 10.000 10.380 9.780 -.60 567 na 4.0 Canadian Tire Corporation CTC 237.050 269.900 226.310 3.15 36 23.06 1.5 Canadian Tire Corporation CTC.A 151.340 183.930 151.140 -4.74 39911 14.72 2.3 Canadian Utilities CU.PR.H 24.500 26.000 24.250 -2.20 519 24.50 5.4 Canadian Utilities CU.PR.F 21.110 22.670 20.780 -3.67 357 21.11 5.3 Canadian Utilities CU 31.760 39.880 30.800 -24.24 47380 31.76 5.1 Canadian Utilities CU.PR.I 26.300 26.680 25.260 -.19 775 26.30 4.3 Canadian Utilities CU.X 31.610 39.830 30.800 -24.28 285 31.61 5.1 Canadian Utilities CU.PR.E 22.890 24.980 22.560 -2.62 416 22.89 5.4 Canadian Utilities CU.PR.G 21.040 22.480 20.760 -3.06 817 21.04 5.4 Canadian Utilities CU.PR.C 22.180 23.790 21.470 1.15 840 22.18 3.9 Canadian Utilities CU.PR.D 23.130 24.800 22.740 -4.05 586 23.13 5.3 Canadian Western Bank CWB.PR.C 26.500 27.390 26.100 -3.00 766 9.57 5.9 Canadian Western Bank CWB.PR.B 24.800 24.970 23.000 5.81 669 8.95 4.4 Canadian Western Bank CWB 34.100 40.830 31.370 -1.73 47494 12.31 2.9 Canadian Zinc CZN 0.115 0.210 0.110 -39.47 26830 na 0.0 Canarc Resource CCM 0.040 0.105 0.030 -56.25 17324 na 0.0 Candente Copper DNT 0.065 0.205 0.060 -43.48 13383 na 0.0 Canexus Corporation CUS 1.640 1.640 1.640 .00 0 na 0.0 Canfor Corporation CFP 24.080 34.040 22.955 -14.83 69035 6.47 0.0 Canfor Pulp Products CFX 24.460 28.120 12.680 65.00 16394 8.61 1.0 Canlan Ice Sports ICE 4.980 5.000 3.720 26.63 160 15.56 2.0 CannTrust Holdings TRST 12.710 13.480 3.420 160.16 191407 60.52 0.0 Canoe EIT Income Fund EIT.PR.A 25.260 26.040 24.950 -.94 589 37.70 4.8 Canoe EIT Income Fund EIT.PR.B 25.180 25.330 24.820 - 1195 37.58 0.0 Canoe EIT Income Fund EIT.UN 11.950 12.160 11.260 -2.72 24626 17.84 10.0 Canopy Growth Corp. WEED 62.750 74.450 10.620 389.17 1185796 na 0.0 Canso Credit Income Fund PBY.UN 11.930 12.220 11.250 5.12 2667 na 4.2

Canso Select Opportunities Fnd SCW.UN 10.700 11.610 10.350 .00 392 na 4.7 CanWel Building Materials CWX 5.600 7.500 5.550 -18.31 33804 10.98 9.9 CAP REIT CAR.UN 47.690 49.450 33.350 32.44 54308 na 2.8 Capital Power CPX.PR.A 18.130 18.300 15.890 9.49 710 34.21 6.4 Capital Power CPX 28.510 29.450 22.150 9.95 41999 53.79 6.0 Capital Power CPX.PR.E 23.550 23.910 20.740 9.94 1525 44.43 4.8 Capital Power CPX.PR.G 26.150 26.470 25.470 1.27 896 49.34 5.8 Capital Power CPX.PR.I 25.750 26.470 25.100 -1.34 697 48.58 5.6 Capital Power CPX.PR.C 23.960 24.230 21.350 9.47 936 45.21 4.8 Capstone Infrastructure Corp. CSE.PR.A 14.020 14.250 13.080 11.09 292 na 5.9 Capstone Mining CS 0.790 1.620 0.750 -52.03 84560 3.76 0.0 Cardinal Energy Ltd. CJ.DB 102.440 104.000 92.000 1.00 2510 na 0.0 Cardinal Energy Ltd. CJ 5.330 5.890 3.960 7.85 120619 na 8.1 Cardinal Resources CDV 0.430 1.050 0.365 -36.57 17493 na 0.0 Cargojet Inc. CJT 83.480 83.980 49.000 55.82 3818 41.95 1.0 Cargojet Inc. CJT.DB.C 145.000 147.000 108.000 28.54 26861 72.86 0.0 Cargojet Inc. CJT.A 82.420 82.980 50.910 66.21 31 41.42 1.0 Caribbean Utilities CUP.U 13.090 14.010 12.820 -3.40 338 14.23 5.4 Caribbean Utilities CUP.RT.U 0.005 0.005 0.005 .00 0 .01 0.0 Carmanah Technologies CMH 4.220 4.990 3.880 -12.58 1837 8.27 0.0 Cascades Inc. CAS 12.610 16.670 11.290 -28.97 43223 6.71 1.3 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 0.730 2.020 0.660 -46.43 14297 na 0.0 CCL Industries CCL.B 58.220 67.740 53.000 -13.86 53341 19.87 0.9 CCL Industries CCL.A 59.800 68.000 55.000 -13.57 62 20.41 0.9 Cdn Convertibles Plus Fund CCI.UN 5.310 5.990 5.250 -10.49 769 na 11.8 Cdn. Resources Income Trust RTU.UN 8.000 9.420 7.950 -10.93 125 na 6.4 Cdn. Utilities & Telecom UTE.UN 8.900 10.850 8.530 -16.59 395 na 8.2 Celestica Inc. CLS 13.990 16.500 12.270 -16.26 50682 19.43 0.0 Cenovus Energy CVE 12.970 14.840 9.025 .75 865931 na 1.5 Centamin plc CEE 1.800 2.960 1.400 -30.83 1993 1.37 11.7 Centerra Gold CG 5.150 9.345 4.990 -43.93 135123 6.20 0.0 Centric Health CHH 0.365 0.800 0.200 -51.97 66025 na 0.0 Century Global Commodities CNT 0.200 0.285 0.130 -7.69 388 na 0.0 Cequence Energy CQE 0.050 0.160 0.040 -66.67 175261 na 0.0 Ceres Global Ag CRP 3.590 5.160 3.070 -7.76 550 na 0.0 Ceres Global Ag CRP.RT 0.005 0.005 0.005 .00 0 na 0.0 Ceridian HCM Holding CDAY 54.120 57.610 37.020 - 640 na 0.0 Cervus Equipment CERV 13.640 15.850 13.050 -5.63 1384 9.47 2.9 CES Energy Solutions CEU 4.260 7.340 4.090 -42.86 141801 23.67 1.4 CGI Group GIB.A 83.280 87.220 63.700 17.54 101970 22.57 0.0 Chalice Gold Mines CXN 0.145 0.325 0.125 -33.33 11903 na 0.0 Champion Iron Limited CIA 1.215 1.590 0.980 15.00 91520 na 0.0 Chartwell Retirement Residence CSH.UN 14.640 16.470 14.250 -7.54 47579 na 4.0 Chemtrade Logistics Inc Fd CHE.DB.C 100.730 105.000 98.270 -2.80 12488 359.75 0.0 Chemtrade Logistics Inc Fd CHE.DB.B 101.400 103.500 99.020 -.49 8345 362.14 0.0 Chemtrade Logistics Inc Fd CHE.DB.D 96.520 101.750 95.030 -5.33 27745 344.71 0.0 Chemtrade Logistics Inc Fd CHE.UN 15.470 20.020 14.380 -27.37 31935 55.25 7.6 Chesswood Group CHW 11.810 13.000 9.040 -5.48 3475 7.47 7.1

China Gold Intl. Resources CGG 1.860 3.190 1.750 -5.26 47701 na 0.0 Chinook Energy CKE 0.245 0.350 0.165 -31.25 19580 na 0.0 Chinook Tyee Industry XCX 0.405 0.405 0.405 .00 0 na 0.0 Choice Properties REIT CHP.UN 12.070 13.820 11.190 -12.20 103071 na 6.1 Chorus Aviation Inc. CHR 7.710 9.860 6.770 -19.91 79755 8.03 6.3 CI Financial CIX 20.510 30.230 19.950 -31.78 127043 9.24 6.9 CIBC CM.PR.Q 24.540 25.000 23.780 -.49 1822 2.14 3.7 CIBC CM.PR.S 24.050 25.000 23.550 - 8043 2.09 4.7 CIBC CM.PR.R 25.180 25.990 24.820 -1.02 7017 2.19 4.4 CIBC CM.PR.O 23.450 24.440 22.020 .47 2045 2.04 4.2 CIBC CM.PR.P 22.950 23.900 21.840 .26 2083 2.00 4.1 CIBC CM 121.030 125.210 108.640 6.25 233113 10.54 4.4 CIBT Education Group MBA 0.810 0.870 0.580 6.67 9017 13.50 0.0 Cineplex Inc. CGX 35.000 40.080 27.560 -12.31 55024 26.12 5.0 Cineplex Inc. CGX.DB.A 100.360 106.000 99.950 -1.23 21030 74.90 0.0 Cipher Pharmaceuticals CPH 3.260 5.280 2.650 -33.26 6410 9.06 0.0 Citadel Income Fund CTF.UN 3.450 3.620 3.290 -2.85 1323 na 3.5 Clairvest Group CVG 48.990 51.750 34.510 30.77 117 3.91 0.2 Clarke Inc. CKI 12.450 12.750 9.520 28.87 950 65.53 0.0 Clean TeQ Holdings CLQ 0.520 2.100 0.390 - 10924 na 0.0 ClearStream Energy Services CSM 0.040 0.130 0.030 -69.57 11898 na 0.0 Clearwater Seafoods Inc. CLR 5.800 9.430 3.940 -37.04 20969 na 3.4 CNOOC Limited CNU 225.720 230.490 144.600 60.08 12 na 3.6 Co-operators General Insurance CCS.PR.C 23.110 24.630 22.670 -1.48 281 31.23 5.4 Cogeco Communications CCA 64.700 95.210 62.810 -31.44 14451 7.14 2.9 COGECO Inc. CGO 58.260 96.870 57.150 -28.02 2985 7.78 2.6 Colabor Group Inc. GCL 0.400 0.950 0.350 -57.69 15552 na 0.0 Colabor Group Inc. GCL.RT 0.005 0.005 0.005 .00 0 na 0.0 Colabor Group Inc. GCL.DB.A 67.000 95.000 62.000 -30.55 7372 na 0.0 Colliers International Group CIGI 100.050 109.870 61.305 29.15 11843 43.88 0.1 Columbus Gold CGT 0.260 0.920 0.180 -60.19 15449 4.33 0.0 Cominar REIT CUF.UN 11.660 14.950 11.600 -17.21 74055 na 6.2 Commerce Split Corp. YCM 2.300 2.500 1.550 31.43 121 na 0.0 Commerce Split Corp. YCM.PR.A 4.970 5.200 4.970 .58 173 na 5.9 Commerce Split Corp. YCM.PR.B 5.090 5.230 5.010 -1.54 264 na 0.0 Computer Modelling Group CMG 8.450 10.440 7.800 -17.50 18137 33.80 4.7 Concordia International (D) CXR 25.990 27.880 0.160 1655.26 22529 na 0.0 Condor Gold COG 0.580 1.750 0.470 - 543 na 0.0 Condor Petroleum CPI 0.225 0.920 0.190 -62.10 3025 na 0.0 Conifex Timber Inc. CFF 4.130 6.990 3.850 -28.40 9170 4.17 0.0 Constellation Software CSU 949.870 1134.300 675.110 22.59 8411 57.71 0.5 Constellation Software CSU.DB 126.750 129.000 115.010 8.34 15093 7.70 6.2 Continental Gold Inc. CNL 2.630 4.130 2.555 -27.54 49173 na 0.0 Copper Mountain Mining CMMC 1.180 1.850 0.980 -24.83 77523 4.92 0.0 Corby Spirit and Wine CSW.B 19.040 21.490 18.500 -8.70 333 21.16 4.6 Corby Spirit and Wine CSW.A 20.160 23.240 19.010 -5.90 1415 22.40 4.4 Core Canadian Dividend Trust CDD.UN 6.000 7.200 5.730 -11.02 45 na 7.3 Coro Mining COP 0.060 0.160 0.050 -50.00 75660 na 0.0 Correvio Pharma Corp. CORV 5.190 6.900 1.640 67.33 3847 na 0.0 Corridor Resources CDH 0.680 1.250 0.580 6.67 9827 4.53 0.0

Corus Entertainment CJR.B 4.190 13.130 3.620 -67.10 178343 na 26.3 Corvus Gold Inc. KOR 3.180 3.250 0.790 160.34 18077 na 0.0 Cott Corp. BCB 20.850 22.750 17.810 -.89 30734 5.14 1.5 CounterPath Corp. PATH 2.620 9.020 2.510 -10.53 604 na 0.0 CPI Card Group Inc. PMTS 4.290 9.600 2.490 -52.00 293 na 0.0 Crescent Point Energy CPG 8.220 11.810 6.660 -21.64 658171 na 4.4 Crescita Therapeutics Inc. CTX 0.470 0.900 0.350 -38.24 7153 na 0.0 Crew Energy Inc. CR 1.880 4.710 1.370 -60.61 195411 na 0.0 CRH Medical CRH 5.140 5.910 1.860 34.95 41600 34.27 0.0 Critical Control Energy Serv. CCZ 0.085 0.260 0.085 -43.33 2557 na 0.0 Critical Control Energy Serv. CCZ.PR.A 1.030 2.180 1.030 -41.38 69 na 15.5 Crius Energy Trust KWH.UN 6.350 9.700 5.310 -34.69 35844 5.29 12.7 Crombie REIT CRR.UN 13.010 14.070 12.140 -6.34 26631 11.94 6.8 Cronos Group Inc. CRON 14.350 19.810 2.580 321.74 343850 717.50 0.0 Crosswinds Holdings CWI 1.850 2.260 1.100 63.39 1673 na 0.0 Crosswinds Holdings CWI.RT 0.175 0.175 0.175 .00 0 na 0.0 Crown Capital Partners Inc. CRWN.DB 100.000 100.000 98.240 - 4119 156.25 0.0 Crown Capital Partners Inc. CRWN 10.150 10.550 9.070 4.27 1774 15.86 6.0 CT Real Estate Invest Tr. CRT.UN 12.850 14.960 12.370 -16.32 8157 8.57 5.4 CU Inc. CIU.PR.A 21.320 23.200 20.900 -2.84 173 na 5.4 CU Inc. CIU.PR.C 17.340 17.710 15.900 8.10 189 na 3.2 Currency Exchange Intl. CXI 31.410 31.770 22.500 22.54 719 40.79 0.0 Cymbria CYB 59.430 61.870 45.500 26.62 883 3.41 0.0 D-Box Technologies DBO 0.215 0.365 0.185 -38.24 21271 na 0.0 Dalradian Resources DNA 1.460 1.490 0.890 10.61 92300 na 0.0 Data Communications Management DCM 1.490 2.020 1.020 -6.87 5225 na 0.0 DataWind Inc. DW 0.050 0.220 0.050 -72.22 3707 na 0.0 Delphi Energy DEE 0.770 1.340 0.670 -34.19 26836 na 0.0 Delphi Energy DEE.NT 100.000 102.000 95.000 -4.34 5452 na 0.0 Delphi Energy DEE.WT 0.300 0.700 0.150 -49.15 801 na 0.0 Denison Mines Corp. DML 0.850 0.890 0.500 44.44 105021 na 0.0 Descartes Systems Group DSG 43.810 46.610 31.390 7.83 26931 99.57 0.0 Desjard Cda MF-Controlled Vol. DFC 20.240 21.370 19.700 -5.02 3390 na 2.2 Desjard USA MF-Controlled Vol. DFU 22.420 22.950 19.280 12.97 982 na 1.5 Desjardins 1-5y Cdn Corp. Bond DCC 19.060 19.620 19.030 -2.21 317 na 3.3 Desjardins 1-5y Cdn. Gov. Bond DCG 19.000 19.730 19.000 -3.90 10 na 3.2 Desjardins Canadian Preferred DCP 20.450 20.980 20.160 -.53 93 na 4.1 Desjardins Cdn Short Term Bond DCS 19.330 19.670 19.330 -1.53 8 na 2.3 Desjardins Cdn. Universe Bond DCU 19.280 19.980 19.210 -1.48 6 na 2.9 Desjardins Dev. ex-USA ex-Cda. DFD 21.350 22.030 19.550 3.62 777 na 2.0 Desjardins Em. Mkt. MF-Contr. DFE 19.000 20.760 18.190 - 8535 na 1.1 Detour Gold DGC 10.440 15.400 9.110 -28.92 183834 18.00 0.0 DHX Media DHX 1.860 5.725 1.090 -57.55 113954 na 4.0 DHX Media DHX.DB 76.000 104.000 71.000 -21.16 30783 na 0.0 DiagnoCure Inc. CUR 0.015 0.015 0.015 .00 0 na 0.0 Difference Capital Financial DCF 2.750 4.500 2.510 -20.35 481 na 0.0 DIRTT Envrionmental Solutions DRT 6.530 7.100 4.390 9.55 48824 653.00 0.0 Discovery Air DA.DB.A 45.000 51.000 27.000 12.50 1130 na 0.0 Diversified Royalty Corp. DIV 3.170 3.740 2.970 -5.61 28862 28.82 7.1 Diversified Royalty Corp. DIV.DB 99.690 103.000 98.250 - 7488 906.27 0.0

Dividend 15 Split Corp. DFN 9.800 11.000 9.450 -30.40 18755 7.37 12.2 Dividend 15 Split Corp. DFN.PR.A 10.180 10.340 10.070 -.20 8928 7.65 5.2 Dividend 15 Split Corp. II DF.PR.A 10.090 10.170 10.000 -.79 1303 na 5.3 Dividend 15 Split Corp. II DF 5.410 9.000 5.120 -45.34 15132 na 22.2 Dividend Growth Split Corp. DGS.PR.A 10.140 10.240 10.000 .10 5082 10.14 5.2 Dividend Growth Split Corp. DGS 6.070 8.270 5.310 -44.96 29090 6.07 19.0 Dividend Select 15 Corp. DS 8.050 9.140 7.880 -15.49 2299 11.67 10.8 Dollarama Inc. DOL 40.690 56.667 40.310 -17.81 93731 25.27 1.2 Domtar Corp. UFS 67.400 70.920 52.550 10.70 9594 na 3.3 Dorel Industries DII.A 23.510 33.640 21.780 -25.77 46 na 6.6 Dorel Industries DII.DB.U 99.550 102.510 96.990 -2.55 16733 na 0.0 Dorel Industries DII.B 22.890 33.750 20.980 -27.65 7030 na 6.7 DoubleLine Income Solutions Fd DSL.UN 8.360 9.450 8.320 -7.80 325 na 7.8 Dream Global REIT DRG.UN 14.850 15.435 10.860 21.00 99116 na 5.2 Dream Hard Asset Alternatives DRA.UN 6.770 7.090 5.790 11.77 8614 na 5.8 Dream Industrial REIT DIR.UN 10.110 10.980 8.700 2.41 44572 na 7.0 Dream Office REIT D.UN 24.190 26.010 20.720 10.69 40887 na 4.2 DREAM Unlimited Corp. DRM 8.080 10.460 6.850 7.81 14390 4.64 0.0 DREAM Unlimited Corp. DRM.PR.A 7.320 7.500 7.230 .55 855 4.21 6.9 Dundee Corp. DC.PR.E 19.040 24.890 16.810 -18.71 480 na 9.9 Dundee Corp. DC.PR.D 11.690 12.950 9.200 -5.41 415 na 10.2 Dundee Corp. DC.A 1.760 3.330 1.090 -46.27 15394 na 0.0 Dundee Corp. DC.PR.B 11.630 13.530 9.350 -9.24 864 na 12.2 Dundee Precious Metals DPM 3.040 3.600 2.340 20.15 34086 19.00 0.0 Dyn. iSh. Act. Crossover Bond DXO 19.790 20.720 19.560 -4.98 82 na 4.2 Dyn. iSh. Act. Global Dividend DXG 30.620 31.110 22.150 26.22 2949 na 0.1 Dyn.iSh. Act. Inv. Gr Fl. Rate DXV 19.930 20.200 19.900 - 294 na 2.4 Dynacor Gold Mines DNG 1.580 2.260 1.470 -23.62 6750 8.78 0.0 Dynamic iSh. Active Cdn. Div. DXC 22.550 22.930 20.840 3.62 132 na 2.1 Dynamic iShares Active Pref. DXP 22.080 23.230 21.670 -.27 3288 na 3.7 Dynamic iShares Active US Div. DXU 29.500 29.700 21.500 25.66 539 na 0.1 Dynamic iShrs Act. Global Fin. DXF 23.820 23.900 20.530 - 215 na 1.7 Dynamic iShrs Act. Tact. Bond DXB 19.620 21.330 19.510 -2.59 1067 na 2.9 Dynamic iShrs Act. US Mid-Cap DXZ 24.000 24.420 20.150 15.61 30 na 0.1 E Split Corp. ENS 13.300 15.280 13.100 - 673 na 0.0 E Split Corp. ENS.PR.A 10.120 10.400 10.000 - 1394 na 0.0 E-L Financial Corporation ELF.PR.G 22.250 23.170 22.040 -3.36 188 .19 5.4 E-L Financial Corporation ELF 819.000 854.000 783.750 -2.82 108 6.92 0.6 E-L Financial Corporation ELF.PR.H 24.690 25.590 24.640 -2.76 367 .21 5.6 E-L Financial Corporation ELF.PR.F 24.000 25.290 23.950 -1.62 184 .20 5.5 Eagle Energy Trust EGL 0.220 0.550 0.190 -28.57 12272 na 0.0 East Coast Investment Grade IF ECF.UN 9.930 10.450 9.560 -.50 1285 na 4.8 Eastern Platinum ELR 0.240 0.500 0.240 -20.00 2724 na 0.0 Eastmain Resources ER 0.170 0.360 0.160 -46.67 40604 na 0.0 Echelon Financial Holdings EFH 12.490 13.970 11.400 -8.12 960 208.17 0.0 Eclipse Res Mort Invest Corp ERM 9.870 10.580 9.200 -3.70 650 12.49 7.6 ECN Capital Corp. ECN.PR.C 21.780 24.000 20.300 -7.11 695 na 7.2 ECN Capital Corp. ECN 3.770 4.400 3.310 -13.03 237507 na 1.1 ECN Capital Corp. ECN.PR.A 22.710 25.500 22.300 -7.16 599 na 7.2 Eco Oro Minerals GSL.WT 1.480 1.480 1.480 .00 0 na 0.0

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - September 28, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield eCobalt Solutions Inc. ECS 0.830 2.100 0.540 -32.41 108944 na 0.0 eCobalt Solutions Inc. ECS.WT 0.070 0.380 0.040 - 5694 na 0.0 Economic Investment Trust EVT 111.500 118.000 111.180 -3.46 38 20.72 1.1 EcoSynthetix Inc. ECO 1.830 2.580 1.520 -31.84 7983 na 0.0 Eldorado Gold ELD 1.130 2.890 1.030 -58.30 365729 na 0.0 Electrovaya Inc. EFL 0.225 1.100 0.160 -79.81 32226 na 0.0 Element Fleet Management EFN.PR.E 21.550 24.900 17.130 -8.06 1450 67.34 7.4 Element Fleet Management EFN.DB 99.000 104.440 92.500 -1.28 100828 309.38 0.0 Element Fleet Management EFN.DB.A 96.700 102.000 88.000 -.51 91790 302.19 0.0 Element Fleet Management EFN.PR.I 20.200 25.050 16.530 -12.28 1164 63.13 7.2 Element Fleet Management EFN.N 18.840 18.840 18.840 .00 0 58.88 0.0 Element Fleet Management EFN 6.650 11.030 3.210 -21.14 470675 20.78 4.4 Element Fleet Management EFN.PR.A 22.400 24.990 18.060 -6.59 1128 70.00 7.4 Element Fleet Management EFN.PR.C 22.580 25.210 17.800 -5.20 1465 70.56 7.2 Element Fleet Management EFN.PR.G 23.160 25.300 17.840 -3.64 1723 72.38 7.0 Emera Inc. EMA.PR.E 20.880 22.040 20.570 -3.09 427 24.28 5.4 Emera Inc. EMA.PR.B 19.540 20.070 17.640 7.34 208 22.72 3.5 Emera Inc. EMA 40.160 49.480 39.080 -20.01 133097 46.70 5.6 Emera Inc. EMA.PR.A 19.540 20.020 17.700 5.81 477 22.72 3.3 Emera Inc. EMA.PR.C 24.110 24.800 23.350 1.88 2282 28.03 4.3 Emera Inc. EMA.PR.F 23.860 24.910 23.320 -1.15 1417 27.74 4.5 Emera Inc. EMA.PR.H 25.370 26.040 24.650 - 3836 29.50 0.0 Empire Company EMP.A 23.540 27.080 21.500 5.54 83325 32.25 1.9 Empire Life Insurance EML.PR.A 26.100 26.910 25.900 -1.62 466 na 5.5 Enbridge Inc. ENB.PR.B 18.370 19.400 17.560 -2.27 2797 12.67 4.6 Enbridge Inc. ENB 41.680 52.590 37.360 -17.60 646648 28.74 6.4 Enbridge Inc. ENB.PF.K 24.090 25.570 22.020 - 6701 16.61 5.1 Enbridge Inc. ENB.PR.P 19.960 21.400 18.900 -3.90 2347 13.77 5.0 Enbridge Inc. ENB.PR.F 20.070 21.490 19.210 -4.26 4615 13.84 5.0 Enbridge Inc. ENB.PR.H 18.470 19.830 17.670 -5.24 2275 12.74 5.4 Enbridge Inc. ENB.PR.Y 19.350 20.950 18.660 -5.71 2615 13.34 5.2 Enbridge Inc. ENB.PF.I 25.450 26.250 24.700 -1.28 3869 17.55 5.1 Enbridge Inc. ENB.PF.E 20.290 22.120 19.830 -6.83 2401 13.99 5.4 Enbridge Inc. ENB.PR.J 20.180 21.930 19.790 -5.91 1208 13.92 5.5 Enbridge Inc. ENB.PR.N 20.880 22.080 19.840 -1.81 3005 14.40 4.8 Enbridge Inc. ENB.PF.U 22.500 24.240 21.150 -5.12 2146 15.52 5.5 Enbridge Inc. ENB.PR.A 24.250 25.420 23.810 -4.13 548 16.72 5.7 Enbridge Inc. ENB.PR.T 19.900 21.310 19.090 -4.29 1807 13.72 5.0 Enbridge Inc. ENB.PR.D 19.500 20.970 18.900 -3.31 4662 13.45 5.1 Enbridge Inc. ENB.PR.U 22.340 24.230 21.200 -6.32 1266 15.41 5.5 Enbridge Inc. ENB.PR.V 23.940 24.700 23.200 1.35 3778 16.51 4.2 Enbridge Inc. ENB.PF.C 20.230 22.130 19.700 -6.52 3471 13.95 5.4 Enbridge Inc. ENB.PF.V 22.540 24.000 21.550 -1.26 1217 15.54 6.4 Enbridge Inc. ENB.PR.C 19.450 20.900 18.420 -.88 227 13.41 4.3 Enbridge Inc. ENB.PF.A 20.320 22.080 19.820 -5.73 1874 14.01 5.4 Enbridge Inc. ENB.PF.G 20.350 22.330 19.880 -7.05 2257 14.03 5.4 Enbridge Income Fund Holdings ENF 31.370 34.290 26.360 -.69 108816 7.21 7.1 EnCana Corp. ECA 16.930 18.540 12.370 7.52 674629 211.63 0.5 Endeavour Mining Corp. EDV 20.160 26.860 18.090 -18.62 49223 na 0.0 Endeavour Silver EDR 2.970 4.400 2.500 -7.21 48374 297.00 0.0

EnerCare Inc. ECI 28.940 28.950 16.450 38.88 79050 43.85 3.5 Enerflex Ltd. EFX 16.530 18.760 13.550 -7.48 41546 17.77 2.1 Energy Fuels EFR.DB 107.000 116.000 93.000 17.53 7626 na 0.0 Energy Fuels EFR.WT 1.900 2.280 0.550 176.47 1114 na 0.0 Energy Fuels EFR 4.220 4.650 1.660 144.32 35982 na 0.0 Energy Income Fund ENI.UN 1.980 2.150 1.820 -1.98 544 na 5.9 Enerplus Corp. ERF 15.950 18.040 10.550 33.57 206113 53.17 0.8 Enghouse Systems ENGH 82.070 86.990 50.100 43.21 6964 42.52 0.8 Ensign Energy Services ESI 6.230 7.830 5.290 -12.09 48027 na 7.7 Enterprise Group E 0.425 0.630 0.300 27.27 8470 42.50 0.0 ENTREC Corporation ENT 0.195 0.250 0.160 22.50 8920 na 0.0 ENTREC Corporation ENT.DB 92.110 96.000 85.000 5.20 1105 na 0.0 Entree Resources ETG 0.480 0.850 0.420 -10.19 10926 na 0.0 Epsilon Energy EPS 2.500 3.360 2.200 -19.68 2729 8.62 0.0 Equitable Group EQB 68.870 72.980 52.010 10.07 5409 7.51 1.6 Equitable Group EQB.PR.C 25.170 25.900 24.910 .59 248 2.74 6.3 Equium Global Tactical Alloc. ETAC 20.750 21.150 19.720 - 296 na 0.0 Erdene Resource Development ERD 0.290 0.790 0.275 -62.33 36720 na 0.0 Ero Copper Corp. ERO 12.200 12.250 4.700 - 16167 23.92 0.0 Espial Group ESP 1.260 2.150 1.240 -33.89 7838 na 0.0 Essential Energy Services Ltd. ESN 0.520 0.820 0.445 -24.19 16402 26.00 0.0 Etrion ETX 0.270 0.310 0.210 5.77 886 2.45 0.0 Euro Sun Mining ESM 0.700 1.820 0.620 -55.00 10758 na 0.0 Euromax Resources EOX 0.150 0.365 0.020 -65.15 3546 na 0.0 Europe Blue-Chip Div. & Growth EBC.UN 7.240 8.800 6.950 -15.63 537 na 8.1 European Dividend Growth Fund EDGF.UN 9.070 9.980 8.750 -8.98 1668 na 5.4 Evertz Technologies ET 16.440 19.730 15.140 -13.99 3450 23.49 4.4 Evolve Active Cdn. Pref. Share DIVS 20.960 21.380 20.140 2.58 2732 na 4.0 Evolve Active Short Dur. Bond TIME.B 20.110 20.110 19.830 - 0 na 4.2 Evolve Active Short Dur. Bond TIME 19.410 19.980 19.250 - 6 na 4.3 Evolve Active US Core Equity CAPS 23.420 23.570 19.860 - 102 na 0.8 Evolve Active US Core Equity CAPS.B 24.620 24.750 19.980 - 5 na 0.7 Evolve Automobile Innovation CARS.U 19.700 20.100 18.850 - 21 na 0.7 Evolve Automobile Innovation CARS 20.730 22.510 19.630 -10.19 364 na 0.6 Evolve Automobile Innovation CARS.B 21.550 23.270 20.470 2.53 344 na 0.6 Evolve Blockchain ETF LINK 14.630 20.240 14.270 - 45 na 0.0 Evolve Cyber Security Index CYBR 27.500 27.960 19.990 19.47 882 na 0.2 Evolve Cyber Security Index CYBR.B 28.920 29.840 20.220 31.06 68 na 0.2 Evolve Gbl Healthcare Enh. Yld LIFE.B 21.010 21.110 18.190 - 63 na 4.1 Evolve Gbl Healthcare Enh. Yld LIFE 19.920 20.380 18.250 - 92 na 4.4 Evolve Innovation Index ETF EDGE 21.220 22.060 20.000 - 255 na 0.0 Evolve Marijuana ETF SEED 24.180 25.700 13.550 - 871 na 0.0 Evolve North Amer. Gender Div. HERS.B 23.590 23.590 20.310 13.36 7 na 1.7 Evolve North Amer. Gender Div. HERS 22.370 22.530 20.070 11.46 51 na 1.8 Evolve US Banks Enhanced Yield CALL 21.080 22.850 19.610 - 154 na 4.3 Evolve US Banks Enhanced Yield CALL.B 22.310 23.120 19.880 - 11 na 4.0 exactEarth Ltd. XCT 0.320 1.150 0.245 -71.57 1793 na 0.0 Excellon Res Inc EXN.WT.A 0.005 0.290 0.005 - 88 na 0.0 Excellon Res Inc EXN 0.960 2.270 0.890 -56.68 19576 na 0.0 Excelsior Mining MIN 0.930 1.500 0.820 -17.36 29047 na 0.0

Exchange Income EIF.DB.H 102.200 104.010 98.000 .49 5789 46.04 0.0 Exchange Income EIF.DB.G 108.000 118.500 102.000 -6.30 1444 48.65 0.0 Exchange Income EIF.DB.J 98.860 99.240 97.000 - 15843 44.53 0.0 Exchange Income EIF 33.070 37.600 29.580 -13.53 15143 14.90 6.7 Exchange Income EIF.DB.I 101.250 106.950 96.000 - 29340 45.61 0.0 Exco Technologies XTC 9.450 10.490 8.700 -.90 9549 10.50 3.6 Exemplar Growth and Income EGIF 20.000 20.000 20.000 - 1 na 0.0 Exemplar Investment Grade Fund CORP 20.030 20.150 20.000 - 83 na 3.0 EXFO Inc. EXF 4.870 5.870 4.100 -7.89 3549 na 0.0 Extendicare Inc. EXE.DB.C 102.900 104.000 98.500 - 25504 686.00 0.0 Extendicare Inc. EXE 7.690 9.530 7.100 -21.79 39064 51.27 6.2 F.A. 1-5 Yr Govt Strip Bond BXF 10.000 10.190 9.990 -1.09 1887 na 1.2 F.A. Cambridge Core US Equity FCY 24.940 24.940 23.140 6.11 70 na 2.9 F.A. Cambridge Core US Equity FCY.B 24.540 24.540 21.870 12.51 50 na 2.8 F.A. Cda Low Risk Weighted ETF RWC 11.680 12.230 11.170 -4.72 68 na 2.5 F.A. Morningstar Intl Momentum ZXM.B 31.550 33.590 28.570 -.65 880 na 0.9 F.A. Morningstar Intl Momentum ZXM 29.410 30.930 27.300 -1.33 867 na 0.9 F.A. Morningstar Intl. Value VXM 26.600 27.890 25.010 -1.99 1112 na 1.5 F.A. Morningstar Intl. Value VXM.B 28.180 30.220 26.660 .15 730 na 1.5 F.A. MSCI Canada Quality Index FQC 23.660 24.690 22.720 2.36 87 na 1.6 F.A. World Low Risk Weight ETF RWW.B 31.740 32.110 28.610 5.06 140 na 1.7 F.A. World Low Risk Weight ETF RWW 28.970 29.280 26.860 1.41 331 na 1.8 FA Enh. Short Dur. Bond FSB.U 9.950 10.040 9.880 -.90 1390 na 3.3 FA Enh. Short Dur. Bond FSB 9.900 10.110 9.850 -1.30 7379 na 3.4 FA Europe Low Risk Weight ETF RWE 26.870 27.400 24.770 -2.94 409 na 1.9 FA Europe Low Risk Weight ETF RWE.B 26.480 27.360 25.220 1.14 373 na 1.8 FA LONG DURATION FIXED INCOME FLB 18.880 19.900 18.470 -1.81 93 na 2.8 FA PREFERRED SHARE ETF FPR 22.650 23.100 22.220 .09 306 na 4.1 FA USA Low Risk Weighted ETF RWU.B 18.870 19.520 16.630 12.09 167 na 1.2 FA USA Low Risk Weighted ETF RWU 15.640 15.960 14.350 7.37 183 na 1.2 Faircourt Gold Income FGX 2.410 3.690 2.320 -31.94 998 na 11.9 Faircourt Split Trust FCS.PR.C 10.050 10.370 10.000 -2.90 229 na 6.0 Faircourt Split Trust FCS.UN 5.610 6.630 4.840 -17.89 406 na 12.7 Fairfax Africa Holdings FAH.U 11.500 15.900 11.000 -24.91 2101 na 0.0 Fairfax Financial Holdings FFH.PR.J 22.200 22.790 20.000 8.43 201 .22 4.2 Fairfax Financial Holdings FFH 701.740 788.880 614.590 4.26 8309 7.04 1.9 Fairfax Financial Holdings FFH.PR.G 20.620 21.470 19.200 4.95 778 .21 4.0 Fairfax Financial Holdings FFH.PR.E 19.710 19.740 17.720 11.76 341 .20 3.7 Fairfax Financial Holdings FFH.PR.M 25.190 25.520 24.410 1.04 1310 .25 4.7 Fairfax Financial Holdings FFH.PR.I 22.010 22.340 20.160 5.64 653 .22 4.3 Fairfax Financial Holdings FFH.PR.K 24.210 24.620 23.250 1.95 1432 .24 4.8 Fairfax Financial Holdings FFH.PR.C 24.460 24.800 22.800 4.56 735 .25 4.7 Fairfax Financial Holdings FFH.U 544.000 582.000 492.000 4.06 11 5.46 1.8 Fairfax Financial Holdings FFH.PR.D 24.560 24.700 22.590 7.06 527 .25 3.1 Fairfax Financial Holdings FFH.PR.H 21.180 21.510 19.290 9.74 246 .21 4.0 Fairfax Financial Holdings FFH.PR.F 19.830 19.860 17.000 14.71 427 .20 3.8 Fairfax India Holdings Corp. FIH.U 14.990 18.940 14.550 -23.15 10366 4.74 0.0 Fennec Pharmaceuticals Inc. FRX 10.550 18.860 9.950 -35.71 488 na 0.0 Fibrek Inc. FBK.RT 0.005 0.005 0.005 .00 0 na 0.0 Fiera Capital Corporation FSZ 12.480 14.890 10.500 -15.55 17607 416.00 6.0

Fiera Capital Corporation FSZ.DB 104.290 107.480 100.550 - 28211 na 0.0 Financial 15 Split Corp. FTN 10.100 10.800 9.790 -30.93 24827 5.74 14.9 Financial 15 Split Corp. FTN.PR.A 10.070 10.160 9.970 -.10 9152 5.72 5.2 Finning International FTT 31.550 36.480 28.210 9.15 77484 19.72 2.5 Firan Technology Group FTG 2.320 3.880 2.010 -29.63 3783 33.14 0.0 Firm Capital Mortgage Invest. FC.DB.H 99.700 101.000 97.050 .41 3006 103.85 0.0 Firm Capital Mortgage Invest. FC.DB.G 101.500 101.500 97.000 2.22 1709 105.73 0.0 Firm Capital Mortgage Invest. FC 13.190 13.690 12.290 4.16 5141 13.74 7.2 Firm Capital Mortgage Invest. FC.DB.E 101.450 103.000 98.000 -.15 1497 105.68 0.0 Firm Capital Mortgage Invest. FC.DB.B 100.000 102.000 99.910 -.55 832 104.17 0.0 Firm Capital Mortgage Invest. FC.DB.I 98.750 99.750 96.500 - 4817 102.86 0.0 Firm Capital Mortgage Invest. FC.DB.C 100.000 101.750 95.000 -.03 1738 104.17 0.0 Firm Capital Mortgage Invest. FC.DB.D 100.130 105.000 94.010 -1.20 1529 104.30 0.0 Firm Capital Mortgage Invest. FC.DB.F 100.960 103.000 99.500 -.38 1267 105.17 0.0 First Asset Active Cdn Div. FDV 9.530 9.930 9.050 -2.90 119 na 3.9 First Asset Active Credit Fund FAO.U 9.600 9.990 9.510 -3.32 50 11.03 5.6 First Asset Active Credit Fund FAO 9.600 10.060 9.530 -4.88 1192 11.03 5.6 First Asset Cambridge Gbl Div. FCW 20.370 20.830 19.700 1.74 18 na 3.0 First Asset Cambridge Gbl Div. FCW.B 21.640 21.810 20.150 6.56 119 na 3.0 First Asset Can-Materials ETF MXF 11.650 15.590 11.650 -22.90 491 na 8.2 First Asset Canadian Buyback FBE 24.510 24.970 22.130 3.90 182 na 1.5 First Asset Canadian REIT ETF RIT 16.680 17.160 15.260 2.03 2215 na 4.9 First Asset CanBanc Income ETF CIC 12.220 12.670 11.450 -1.16 1926 na 5.7 First Asset Cdn Conv. Bond ETF CXF 9.800 10.180 9.460 -3.83 853 na 4.9 First Asset Cdn. Convertible ADC.UN 6.430 6.800 6.250 .47 273 na 6.9 First Asset Core Canadian Eq. CED 21.550 22.490 20.220 -2.75 122 na 2.1 First Asset Core Cdn Eq Income CSY 20.820 21.840 19.980 -3.71 96 47.32 5.0 First Asset Core U.S. Equity CES.B 28.100 28.100 24.200 14.09 55 na 0.9 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 24.880 25.170 22.990 7.20 45 na 1.0 First Asset Divr Cnv Debenture DCD.UN 13.610 13.830 13.080 -1.38 272 97.21 7.0 First Asset Energy Giants C.C. NXF 8.740 9.310 7.480 13.04 2299 na 5.7 First Asset Energy Giants C.C. NXF.B 9.530 10.000 7.740 21.19 638 na 5.5 First Asset Enhanced Govt ETF FGO 10.020 10.020 10.010 - 171 na 0.0 First Asset Enhanced Govt ETF FGO.U 10.030 10.030 10.020 - 216 na 0.0 First Asset European Bank ETF FHB 8.340 10.020 8.150 -15.34 593 na 2.1 First Asset Global Financial FSF 19.850 22.470 19.220 -2.46 122 na 1.1 First Asset Health Care Giants FHI 11.060 11.100 9.900 - 170 na 0.0 First Asset Health Care Giants FHI.B 11.050 11.050 10.110 - 31 na 0.0 First Asset Invest. Grade Bond FIG.U 9.810 10.020 9.800 - 262 na 3.1 First Asset Invest. Grade Bond FIG 10.700 11.140 10.650 -3.64 5970 na 4.3 First Asset M.S. Cda Div30 ETF DXM 9.860 10.750 9.680 -7.95 371 na 4.2 First Asset M.S. Cda Value ETF FXM 14.660 15.890 14.520 -9.22 1375 na 1.9 First Asset Mornstar US Consum UCD.UN 8.820 10.210 7.910 -4.96 131 19.17 7.4 First Asset MS Cda Moment. ETF WXM 18.350 19.480 15.580 8.20 4649 na 1.1 First Asset MS Nat Bk Queb ETF QXM 20.300 21.240 19.000 -.77 770 na 1.4 First Asset MS US Div. 50 ETF UXM.B 16.530 16.910 14.920 5.23 229 na 2.5 First Asset MS US Div. 50 ETF UXM 14.790 15.570 14.000 -.28 399 na 2.6 First Asset MS US Momentum ETF YXM 15.640 15.770 13.010 6.58 424 na 0.2 First Asset MS US Momentum ETF YXM.B 20.250 21.020 16.220 13.68 312 na 0.2

First Asset MS US Value ETF XXM.B 17.090 18.130 15.590 1.39 762 na 0.9 First Asset MS US Value ETF XXM 13.210 14.360 12.140 -3.60 683 na 1.0 First Asset MSCI Intl Low Risk RWX.B 20.940 21.420 19.860 -1.00 476 na 2.0 First Asset MSCI Intl Low Risk RWX 20.800 21.020 19.550 -.30 184 na 2.0 First Asset North Amer. Conv. NCD.UN 7.270 7.550 6.780 -3.71 214 2.49 6.9 First Asset Sh. Term Gov. Bond FGB 18.720 19.150 18.720 -1.89 870 na 2.1 First Asset Tech Giants CC ETF TXF 17.520 18.490 15.350 .81 6235 na 5.2 First Asset Tech Giants CC ETF TXF.B 18.490 19.770 15.510 6.39 262 na 5.8 First Asset U.S. Buyback Index FBU 29.120 29.450 23.540 17.18 596 na 0.9 First Asset U.S. TrendLeaders SID 24.720 25.040 20.160 6.62 1334 na 0.0 First Asset US & Canada Lifeco FLI 11.930 13.990 11.470 -9.22 4828 8.40 5.7 First Asset US Tactical Sector FUT 23.910 25.090 22.200 2.52 340 na 1.0 First Asset Utility & Infras. FAI 10.450 10.800 9.720 -3.47 530 12.44 4.0 First Capital Realty FCR.DB.I 100.000 100.000 100.000 .00 0 80.00 0.0 First Capital Realty FCR 19.500 21.410 19.080 -5.19 67919 15.60 4.4 First Majestic Silver FR 7.330 11.090 6.240 -17.93 137947 na 0.0 First Majestic Silver FR.WT.A 0.005 0.005 0.005 .00 0 na 0.0 First Mining Gold FF 0.335 0.680 0.330 -49.23 107036 na 0.0 First National Financial FN.PR.A 13.750 15.490 13.050 -7.77 746 4.49 5.1 First National Financial FN.PR.B 13.800 15.010 13.250 -5.19 152 4.51 4.9 First National Financial FN 29.100 29.990 25.340 -.26 3349 9.51 6.3 First Quantum Minerals FM 14.710 23.050 13.620 -7.88 543626 490.33 0.1 First Tr. Cdn Capital Strength FST 33.690 35.490 31.850 1.95 338 na 0.7 First Tr. Cdn Capital Strength FST.A 28.240 29.720 26.770 3.60 109 na 0.3 First Trust Senior Loan ETF FSL 19.170 19.500 19.020 -.52 513 na 4.0 First Trust Senior Loan ETF FSL.A 19.300 19.450 19.300 .00 0 na 3.0 First Trust Tactical Bond FTB 18.950 19.710 18.940 -4.53 250 na 4.1 FirstService Corp. FSV 109.130 115.170 78.150 17.91 8450 50.52 0.6 Fission Uranium FCU 0.680 0.890 0.550 11.86 87199 na 0.0 Flah & Crum Inv Grd Fixed Inc FFI.UN 11.840 13.620 11.590 -11.09 1373 6.26 8.1 Flow Capital Corp. FW.DB.B 72.070 101.010 72.070 -12.23 4266 na 0.0 Flow Capital Corp. FW 0.120 0.480 0.120 -75.00 536883 na 0.0 Foraco International SA FAR 0.400 0.540 0.335 -5.13 866 na 13.8 Forsys Metals FSY 0.260 0.285 0.090 137.50 17735 na 0.0 Fortis Inc. FTS.PR.I 18.680 19.410 16.280 17.11 464 8.05 3.0 Fortis Inc. FTS.PR.K 21.600 23.000 20.900 3.32 1304 9.31 4.6 Fortis Inc. FTS.PR.H 18.280 19.270 16.910 7.70 1253 7.88 3.4 Fortis Inc. FTS 41.880 48.730 39.380 -8.86 187643 18.05 4.1 Fortis Inc. FTS.PR.M 23.870 25.000 23.180 2.00 3593 10.29 4.3 Fortis Inc. FTS.PR.G 21.680 23.490 20.900 2.84 2092 9.34 4.5 Fortis Inc. FTS.PR.F 22.740 24.700 22.560 -4.58 593 9.80 5.4 Fortis Inc. FTS.PR.J 22.040 24.000 21.870 -4.34 1017 9.50 5.4 Fortress Global Enterprises FGE 2.630 5.060 2.100 -48.26 1221 na 0.0 Fortress Global Enterprises FGE.DB.A 84.000 92.510 81.000 -1.77 7086 na 0.0 Fortuna Silver Mines FVI 5.640 7.775 5.130 -6.09 71822 9.72 0.0 Fortune Minerals FT 0.105 0.380 0.100 -54.76 117141 10.50 0.0 Franco-Nevada Corp. FNV 80.800 110.180 76.530 -18.84 90208 51.46 1.5 Franklin Lib Cdn Inv. Gr. Corp FLCI 19.010 19.800 18.920 -3.03 229 na 4.1 Franklin Lib Risk Mngd Cdn Eq. FLRM 20.810 21.350 19.630 2.80 255 na 2.2 Franklin Liberty Core Balanced FLBA 20.160 20.160 19.210 - 0 na 0.9

Franklin Liberty Gbl Ag. Bond FLGA 20.000 20.240 19.920 - 10 na 1.1 Franklin Liberty Senior Loan FLSL 20.120 20.170 20.070 - 23 na 0.0 Franklin Liberty U.S. Invest. FLUI 19.990 20.000 19.990 - 6 na 0.0 Franklin LibertyQT Em. Markets FLEM 18.770 20.830 18.170 - 152 na 0.0 Franklin LibertyQT Gbl. Div. FLGD 19.950 20.360 18.750 - 653 na 1.7 Franklin LibertyQT Intl Equity FLDM 19.580 20.310 18.750 -2.55 293 na 3.7 Franklin LibertyQT U.S. Equity FLUS 23.770 24.240 19.370 16.09 199 na 1.4 Freegold Ventures Ltd. FVL 0.105 0.140 0.060 -12.50 10381 na 0.0 Freehold Royalties FRU 11.140 16.410 10.970 -26.75 56381 557.00 5.6 Freshii Inc. FRII 4.740 8.000 4.280 -25.18 9792 na 0.0 Frontera Energy Corp. FEC 18.260 23.463 16.500 -11.47 10316 na 0.0 FT AlphaDEX Emerg. Mkt Div ETF FDE 14.960 18.280 14.260 -10.31 86 na 3.8 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 23.670 24.400 21.640 .43 223 na 3.3 FT AlphaDEX European Div. ETF EUR.A 24.110 24.110 22.840 .30 5 na 2.0 FT AlphaDEX US Consum. Discr. FHD 26.710 27.660 22.460 13.00 31 na 1.1 FT AlphaDEX US Consum. Staples FHC 24.660 25.360 22.780 8.25 34 na 1.9 FT AlphaDEX US Consum. Staples FHC.F 19.880 20.610 18.840 - 74 na 0.4 FT AlphaDEX US Energy Sector FHE 15.200 15.480 11.130 35.31 203 na 0.7 FT AlphaDEX US Financial FHF 29.660 30.960 26.000 7.93 129 na 0.6 FT AlphaDEX US Health Care FHH.F 24.210 24.210 20.550 - 31 na 0.0 FT AlphaDEX US Health Care FHH 30.140 30.260 22.910 21.39 224 na 0.0 FT AlphaDex US Industrials FHG 30.200 30.480 23.900 8.00 104 na 0.3 FT AlphaDex US Industrials FHG.F 21.410 21.790 19.640 - 56 na 0.5 FT AlphaDEX US Materials FHM 26.650 27.770 24.430 9.09 43 na 4.2 FT AlphaDEX US Technology FHQ 40.460 41.440 28.860 18.57 320 na 0.6 FT AlphaDEX US Technology FHQ.F 25.120 25.120 20.200 - 135 na 0.6 FT AlphaDEX US Utilities FHU 25.140 25.290 20.560 7.34 16 na 1.8 FT DW Dynamic US Sector Rotat. FSR 24.300 24.480 21.390 3.42 42 na 6.2 FT Global Risk Managed Income ETP 18.990 19.620 18.700 -3.00 349 na 4.2 FT Global Risk Managed Income ETP.A 19.230 19.560 18.910 -.83 3 na 2.9 FT Indxx Innov. Trans. & Proc. BLCK 20.410 20.460 18.520 - 130 na 0.0 FT Intl. Capital Strength FINT 19.120 20.320 18.950 - 66 na 0.0 FT Shrt Durat. HiYi (CAD-Hed) FSD 21.050 22.000 20.820 -2.90 78 na 4.9 FT Shrt Durat. HiYi (CAD-Hed) FSD.A 19.050 19.610 18.750 -2.86 17 na 0.0 FT Value Line Div. (CADhedged) FUD.A 26.350 26.350 25.570 3.05 7 na 1.8 FT Value Line Div. (CADhedged) FUD 27.550 27.970 25.670 4.79 31 na 2.4 Gamehost Inc. GH 11.600 12.950 9.820 6.26 2096 16.11 5.9 Gazit-Globe GZT 11.660 13.980 11.000 -1.19 89 na 4.5 Gbl. Resource Champions Split GRP.PR.A 25.980 26.720 25.200 .74 141 na 6.1 GDI Integrated Facility Serv. GDI 18.550 19.900 14.850 17.44 1095 32.54 0.0 GDI Integrated Facility Serv. GDI.DB 103.500 105.010 101.500 .05 1028 181.58 0.0 Gear Energy GXE 1.170 1.470 0.670 30.38 75338 39.00 0.0 GeneNews GEN 0.055 0.235 0.050 -47.37 48883 na 0.0 General Moly Inc. GMO 0.475 0.630 0.350 -2.13 334 na 0.0 Genesis Land Development GDC 3.350 4.010 3.260 .29 995 10.81 0.0 Genworth MI Canada MIC 42.590 46.750 36.670 1.81 33329 7.51 4.4 Geodrill Limited GEO 1.770 2.330 1.630 -22.52 4509 10.41 0.0 George Weston WN.PR.D 23.970 25.150 23.480 -2.41 944 4.66 5.4 George Weston WN.PR.A 25.620 26.100 25.070 -.97 737 4.98 5.7

George Weston WN.PR.C 24.040 25.170 23.400 -1.60 626 4.68 5.4 George Weston WN 97.770 113.700 96.460 -16.76 27251 19.02 2.0 George Weston WN.PR.E 22.160 23.200 21.940 -1.69 413 4.31 5.4 Gerdau AmeriSteel GNA.DB 99.750 99.750 99.750 .00 0 na 0.0 Gibson Energy GEI 20.420 20.750 15.675 17.86 59393 88.78 6.6 Gibson Energy GEI.DB 111.500 111.970 101.410 4.23 23146 484.78 0.0 Gildan Activewear GIL 39.300 42.180 33.030 -3.97 121966 18.80 1.5 Glacier Media GVC 0.730 0.900 0.500 11.48 3224 na 0.0 Glacier Media GVC.RT 0.005 0.005 0.005 .00 0 na 0.0 GLG Life Tech (E) GLG 0.990 1.490 0.560 9.20 891 na 0.0 Global Alpha Worldwide Growth GAF.UN 12.120 12.280 10.790 2.67 593 9.77 0.0 Global Dividend Growers IF GDG.UN 13.210 13.400 11.570 10.71 1428 6.03 5.0 Global Dividend Growth Split GDV.PR.A 10.110 10.220 9.900 - 964 na 0.0 Global Dividend Growth Split GDV 11.300 11.750 10.700 - 647 na 0.0 Global Healthcare Income & Gr. HIG 9.500 9.650 8.170 2.10 696 na 6.3 Global Innovation Dividend BL.UN 9.940 10.000 9.320 - 1856 na 4.0 Global Real Estate Div Growers GRL 8.440 8.650 7.760 -.25 1256 na 7.1 Global Telecom & Utilities HGI.UN 8.540 9.980 8.340 -14.54 84 5.37 8.4 Global Water Resources GWR 13.660 14.090 10.720 16.86 406 na 2.6 Global Water Solutions Fund HTO.UN 9.860 10.980 9.110 2.36 297 na 4.1 Globalance Dividend Growers GBF 9.100 9.350 7.450 7.57 817 11.23 5.5 Globex Mining Enterprises GMX 0.340 0.510 0.305 -41.00 5374 17.00 0.0 Gluskin Sheff + Associates Inc GS 14.920 18.890 14.150 -26.08 19509 12.03 6.7 GMP Capital GMP.PR.C 12.230 13.260 11.600 1.54 166 244.60 7.0 GMP Capital GMP 2.280 4.640 2.200 -20.36 20160 45.60 0.0 GMP Capital GMP.PR.B 11.880 13.760 11.500 -3.23 444 237.60 7.6 goeasy Ltd. GSY.DB 116.750 123.220 100.000 14.50 25072 39.98 0.0 goeasy Ltd. GSY 51.090 54.800 27.220 62.19 5967 17.50 1.7 Gogold Resources Inc. GGD 0.330 0.540 0.305 -37.00 28079 1.65 0.0 Gold Standard Ventures GSV 2.210 2.460 1.500 10.58 36167 na 0.0 Goldcorp Inc. G 13.160 19.320 13.020 -20.63 433777 29.24 0.8 Golden Minerals AUMN 0.260 0.620 0.260 -53.45 1904 na 0.0 Golden Queen Mining Co. GQM 0.165 0.610 0.140 -60.98 26787 na 0.0 Golden Queen Mining Co. GQM.RT 0.005 0.100 0.005 - 16919 na 0.0 Golden Star Resources Ltd. GSC 0.950 1.170 0.700 .00 36389 19.00 0.0 Goldgroup Mining Inc. GGA 0.050 0.090 0.045 -26.67 12929 5.00 0.0 GoldMining Inc. GOLD.WT 0.100 1.040 0.040 -89.33 680 na 0.0 GoldMining Inc. GOLD 0.780 1.700 0.760 -51.88 28217 na 0.0 Goldmoney Inc. XAU 2.450 8.050 2.150 -52.83 17392 61.25 0.0 Goodfellow Inc. GDL 7.300 8.750 6.700 -3.27 377 na 0.0 Goodfood Market FOOD 3.220 3.310 1.770 18.22 7817 na 0.0 Gran Colombia Gold GCM.DB.V 101.000 103.600 92.500 6.29 2084 na 0.0 Gran Colombia Gold GCM.WT.A 0.015 0.115 0.005 100.00 780 na 0.0 Gran Colombia Gold GCM.DB.U 96.500 135.000 75.000 18.97 6855 na 0.0 Gran Colombia Gold GCM 2.250 3.450 1.730 33.69 16221 na 0.0 Gran Tierra Energy GTE 4.920 5.090 2.540 75.28 145738 na 0.0 Granite Oil Corp. GXO 1.840 3.760 1.650 -42.36 20370 na 15.3 Granite REIT GRT.UN 55.470 57.680 47.930 4.31 17066 na 4.9 Great Canadian Gaming GC 46.300 55.850 28.890 42.40 36676 25.44 0.0 Great Panther Silver GPR 1.110 1.860 1.020 -31.48 11878 na 0.0

Great-West Lifeco GWO.PR.L 25.590 26.500 24.950 -.35 917 10.00 5.5 Great-West Lifeco GWO.PR.H 22.510 24.050 22.250 -5.42 1225 8.79 5.4 Great-West Lifeco GWO.PR.M 26.090 26.720 25.260 .81 1273 10.19 5.6 Great-West Lifeco GWO.PR.P 24.890 25.650 24.640 -3.28 677 9.72 5.4 Great-West Lifeco GWO.PR.R 22.310 24.080 22.000 -5.91 1093 8.71 5.4 Great-West Lifeco GWO.PR.S 24.480 25.660 24.200 -4.35 1549 9.56 5.4 Great-West Lifeco GWO.PR.F 25.790 26.230 25.280 -.23 573 10.07 5.7 Great-West Lifeco GWO 31.340 36.650 30.170 -14.76 103042 12.24 5.0 Great-West Lifeco GWO.PR.O 19.330 20.000 16.820 14.53 306 7.55 2.7 Great-West Lifeco GWO.PR.I 21.210 22.850 20.940 -6.78 949 8.29 5.3 Great-West Lifeco GWO.PR.T 23.840 25.350 23.730 -4.63 880 9.31 5.4 Great-West Lifeco GWO.PR.Q 23.640 25.190 23.520 -5.01 1109 9.23 5.5 Great-West Lifeco GWO.PR.G 23.960 25.180 23.720 -5.31 1779 9.36 5.4 Great-West Lifeco GWO.PR.N 18.800 20.260 17.120 7.29 958 7.34 2.9 Green Organic Dutchman TGOD 7.210 10.240 3.500 - 237325 na 0.0 Green Organic Dutchman TGOD.WT 2.550 3.500 0.990 - 17740 na 0.0 Guardian Capital Group GCG 25.000 27.000 22.810 3.44 80 10.04 2.0 Guardian Capital Group GCG.A 25.350 27.080 22.880 .56 2464 10.18 2.0 Guyana Goldfields Inc. GUY 2.850 5.420 2.740 -37.35 114695 11.88 0.0 GVIC Communications GCT 0.160 0.350 0.110 -51.52 111 na 0.0 GVIC Communications GCT.C 0.080 0.240 0.060 .00 905 na 0.0 H&R Real Estate Invest. Trust HR.DB.D 100.200 104.800 100.020 -2.72 3437 na 0.0 H&R Real Estate Invest. Trust HR.DB.H 100.050 100.050 100.050 .00 0 na 0.0 H&R Real Estate Invest. Trust HR.UN 19.870 22.100 19.640 -11.02 105484 na 7.0 Hamilton Cap. Gbl Fin. Yield HFY 16.070 17.590 16.070 -6.37 947 na 4.7 Hamilton Cap. Gbl Fin. Yield HFY.U 12.410 14.160 12.370 -9.53 445 na 4.8 Hamilton Cap. US Mid-Cap Fin. HFMU.U 17.500 19.200 16.680 .69 864 na 1.1 Hamilton Cap. US Mid-Cap Fin. HFMU 22.920 25.060 22.900 - 65 na 0.0 Hamilton Capital Global Bank HBG 21.600 23.920 20.660 -3.52 1682 na 2.1 Hamilton Capital Global Bank HBG.U 16.730 19.000 16.690 -6.75 179 na 2.1 Hammond Manufacturing Company HMM.A 2.290 2.870 1.810 15.98 888 6.54 0.0 Hammond Power Solutions Inc. HPS.A 6.150 10.330 5.900 -32.97 862 25.63 3.8 Hanwei Energy Services HE 0.035 0.055 0.020 -16.67 8119 na 0.0 Hardwoods Distribution HDI 17.100 22.000 16.000 -26.80 5448 12.13 1.7 Harte Gold Corp. HRT 0.405 0.610 0.290 -28.07 84394 na 0.0 Harvest Banks & Bldgs. Income HCBB 20.150 20.870 19.960 - 12 na 5.3 Harvest Brand Leaders Plus HBF 9.510 9.970 8.800 2.35 5164 475.50 6.8 Harvest Brand Leaders Plus HBF.U 9.850 10.230 9.040 5.26 801 492.50 6.6 Harvest Energy Leaders Plus HPF.U 5.900 6.090 5.280 4.71 449 na 6.1 Harvest Energy Leaders Plus HPF 5.480 5.800 4.780 2.67 3230 na 6.6 Harvest EU Leaders Income ETF HEUR 20.160 21.330 19.710 - 79 na 5.1 Harvest Gbl. REIT Leaders HGR 9.590 10.260 9.150 -4.28 250 na 5.7 Harvest Global Resource Leader HRES 17.460 20.330 16.550 - 821 na 4.6 Harvest Healthcare Leaders HHL.U 8.680 8.910 7.830 -.70 883 45.68 8.1 Harvest Healthcare Leaders HHL 8.675 8.970 7.770 -1.16 9949 45.66 8.1 Harvest Tech Achievers Gr&Inc. HTA 10.810 10.930 9.370 3.22 2410 20.40 6.5 Harvest Tech Achievers Gr&Inc. HTA.U 10.690 10.760 9.300 6.10 356 20.17 6.6 Harvest US Bank Leaders Income HUBL.U 17.950 19.910 17.730 - 55 na 5.6 Harvest US Bank Leaders Income HUBL 17.750 20.060 17.560 - 238 na 5.6 Harvest US Equity Plus Income HUL 9.510 9.800 8.690 4.09 254 na 4.1

Harvest US Equity Plus Income HUL.U 9.840 9.980 8.990 4.56 50 na 4.1 HBP VIX FUT HUV 4.690 9.860 4.470 -8.41 8250 na 0.0 Healthcare Special Opportun. MDS.UN 12.500 12.500 8.880 34.99 801 5.36 1.5 Helius Medical Technologies HSM 12.650 25.450 9.000 -54.20 9773 na 0.0 Helius Medical Technologies HSM.WT 1.750 17.100 1.300 -91.23 479 na 0.0 Helix BioPharma HBP 0.750 1.100 0.600 -28.89 708 na 0.0 Heroux-Devtek Inc. HRX 15.480 16.750 12.500 -8.42 2775 41.84 0.0 High Arctic Energy Services HWO 4.150 4.660 3.690 -6.15 10087 17.29 4.8 High Liner Foods HLF 8.050 15.670 6.350 -40.75 17840 6.05 7.3 Holloway Lodging HLC 6.140 6.200 5.250 8.20 2116 55.82 2.0 Holloway Lodging HLC.DB 99.350 100.050 94.250 2.68 5504 903.18 0.0 Holloway Lodging HLC.DB.A 101.460 102.550 98.150 2.42 2481 922.36 0.0 Home Capital Group HCG 15.000 18.630 12.665 1.51 49901 9.68 0.0 Horizon North Logistics HNL 2.950 3.120 1.360 89.09 77669 na 2.7 Horizons Act. Emerg. Mkt. ETF HEMB 9.870 9.950 9.690 - 10 na 0.0 Horizons Act. Intl Dev. Mkts HADM 9.950 10.540 9.900 - 11 na 2.4 Horizons Balanced TRI ETF HBAL 10.120 10.200 9.970 - 400 na 0.0 Horizons Blockchain Tech&Hard BKCH.U 17.350 18.850 16.860 - 12 na 0.0 Horizons Blockchain Tech&Hard BKCH 22.230 25.090 22.000 - 34 na 0.0 Horizons Conservative TRI ETF HCON 10.090 10.220 10.010 - 211 na 0.0 Horizons Robotics & Automation RBOT 23.940 27.730 22.670 - 2405 na 0.0 Horizons Robotics & Automation RBOT.U 18.240 19.070 17.370 - 66 na 0.0 HORIZONTE MINERALS HZM 0.060 0.110 0.055 18.18 26533 na 0.0 Hudbay Minerals HBM 6.540 12.650 5.440 -37.69 341265 6.06 0.3 Hudson's Bay Co. HBC 9.700 13.430 8.020 -21.84 46415 na 0.5 Husky Energy HSE.PR.B 18.500 19.000 16.610 9.21 127 12.59 3.1 Husky Energy HSE.PR.G 25.270 26.070 24.300 1.09 833 17.19 4.6 Husky Energy HSE.PR.E 25.300 25.590 24.400 1.99 839 17.21 4.5 Husky Energy HSE 22.680 22.985 15.090 28.78 224617 15.43 2.2 Husky Energy HSE.PR.A 17.750 18.480 16.700 1.90 944 12.07 3.4 Husky Energy HSE.PR.C 24.840 25.630 23.890 2.59 1207 16.90 4.5 Hydro One H 19.640 23.070 18.570 -14.00 145921 14.66 4.7 Hydro One H.IR 25.870 39.300 21.010 -31.64 274493 19.31 0.0 Hydrogenics Corp. HYG 9.440 15.110 6.500 -22.28 775 na 0.0 Hydropothecary Corp. (The) HEXO.WT 3.650 4.070 0.250 - 26245 na 0.0 Hydropothecary Corp. (The) HEXO 8.750 9.090 1.720 315.84 577105 na 0.0 Hyduke Energy Services HYD 0.040 0.300 0.040 -84.48 14461 na 0.0 HZN AB RTN GLB CUR HARC 20.250 22.000 20.010 -3.35 396 na 0.0 HZN ACT CDN BD HAD 9.730 10.070 9.610 -.62 265 na 2.9 HZN ACT CDN DIV HAL 16.350 17.000 14.590 .45 397 na 3.2 HZN ACT CDN MUNI BD HMP 9.680 9.840 9.680 -.82 590 na 2.1 HZN ACT CORP BD HAB 10.490 10.870 10.480 -2.16 3512 na 3.2 HZN ACT E/M DIV HAJ 13.610 14.500 12.930 -2.45 272 na 1.8 HZN ACT FLT RT BD HFR 10.000 10.100 9.990 -.40 9223 na 2.1 HZN ACT FLT RT PREF HFP 9.790 10.180 9.560 .51 1771 na 3.7 HZN ACT FLT RT SR LN HSL 9.710 9.850 9.660 -1.22 658 na 3.1 HZN ACT GLB DIV HAZ 21.240 22.040 19.760 2.30 2520 na 2.2 HZN ACT GLB FIX INC HAF 7.920 8.140 7.880 -1.99 588 na 3.0 HZN ACT HIGH YLD BD HYI 9.820 10.290 9.710 -5.56 2150 na 5.9 HZN ACT PREF SH HPR 9.630 9.890 9.430 .42 11934 na 3.8

HZN ACT US DIV HAU.U 9.760 10.080 9.000 3.83 31 na 1.7 HZN ACT US DIV HAU 12.640 12.760 11.460 6.21 139 na 1.7 HZN ACT US FLT RT BD HUF 13.110 13.500 12.520 2.43 190 na 1.7 HZN ACT US FLT RT BD HUF.U 10.140 10.340 10.070 -.49 1016 na 1.7 HZN Active A.I. Global Equity MIND 26.100 27.000 23.800 - 387 na 0.0 HZN CDN DOLLAR CAN 9.870 10.450 9.590 -2.94 899 na 0.0 HZN CDN HIGH DIV HXH 31.650 33.170 28.800 -.58 445 na 0.0 HZN CDN INSIDER HII 12.330 13.290 11.950 -5.28 336 na 1.9 HZN CDN MID OIL GAS HOG 8.780 9.440 8.250 -4.39 653 na 4.4 HZN CDN SEL UNIV BD HBB 44.420 45.110 43.760 .30 1605 na 0.0 HZN CHINA HIGH DIV HCN 25.000 29.320 23.900 -8.02 278 na 3.6 HZN COMEX GOLD HUG 10.680 12.400 10.540 -10.04 1348 na 0.0 HZN COMEX SILVER HUZ 7.950 9.770 7.600 -19.00 597 na 0.0 HZN ENH INC EGY HEE 11.280 13.000 10.160 -9.18 726 na 7.6 HZN ENH INC EQTY HEX 6.830 7.030 6.300 -2.94 1048 na 5.6 HZN ENH INC FIN HEF 8.760 9.580 8.490 -7.21 410 na 6.1 HZN ENH INC GOLDS HEP 20.000 25.910 18.880 -19.89 991 na 8.3 HZN ENH INC INTL EQTY HEJ 6.240 7.290 6.080 -10.87 3569 na 6.5 HZN ENH INC US EQ USD HEA.U 12.250 12.690 11.280 2.38 193 na 5.4 HZN ENH INC US EQ USD HEA 15.830 16.000 14.320 6.10 226 na 5.4 HZN EURO STOXX 50 HXX 30.340 32.740 29.200 -5.63 811 na 0.0 HZN GLB CUR OPP HGC 10.460 11.050 10.370 .67 228 na 0.0 HZN GLB RISK PARITY HRA 9.990 10.690 9.980 -3.35 603 na 0.4 HZN GOLD YLD HGY 4.440 5.230 4.400 -13.65 872 na 5.2 HZN Inovestor Cdn. Equity INOC 10.200 10.520 9.710 - 744 na 0.0 HZN Intl Dev. Mkts Equity HXDM.U 25.860 27.480 24.970 2.12 130 na 0.0 HZN Intl Dev. Mkts Equity HXDM 33.100 34.600 31.220 -.28 1198 na 0.0 HZN MARIJUANA LIFE SCI HMMJ 24.350 26.660 9.340 132.78 143681 na 3.2 HZN MARIJUANA LIFE SCI HMMJ.U 18.830 20.490 11.120 - 582 na 0.0 HZN MGD GLB OPP HGM 10.680 11.550 10.540 -5.19 123 na 2.9 HZN MORN HDG FND HHF 14.670 15.040 13.880 3.47 652 na 0.0 HZN NASDAQ 100 HXQ.U 42.530 42.720 32.770 17.56 109 na 0.0 HZN NASDAQ 100 HXQ 54.950 56.210 40.700 21.98 519 na 0.0 HZN NAT GAS YLD HNY 10.940 12.680 10.150 -4.72 323 na 9.5 HZN NYMEX CRUDE OIL HUC 15.820 15.840 10.800 46.34 861 na 0.0 HZN NYMEX NAT GAS HUN 5.870 6.430 5.350 .00 811 na 0.0 HZN S&P 500 HXS.U 55.370 55.560 46.790 11.73 381 na 0.0 HZN S&P 500 HXS 71.370 72.400 58.250 15.83 3026 na 0.0 HZN S&P 500 HDG HSH 69.660 70.000 59.250 10.53 597 na 0.0 HZN SEASONAL ROTATION HAC 20.220 20.630 18.110 9.45 1460 na 0.0 HZN TREAS BD CDN HGD HTH 47.290 49.260 46.900 -4.87 209 na 0.0 HZN TSX 60 HXT.U 26.280 27.310 24.430 1.32 589 na 0.0 HZN TSX 60 HXT 33.950 34.890 30.570 1.99 71369 na 0.0 HZN TSX 60 EQL WT HEW 14.220 15.100 13.170 .44 230 na 1.5 HZN TSX CAP EGY HXE 20.770 22.640 17.270 2.91 421 na 0.0 HZN TSX CAP FIN HXF 42.930 43.320 38.990 2.87 163 na 0.0 HZN US 7-10 YR BD HTB.U 39.560 41.100 38.760 -4.23 223 na 0.0 HZN US 7-10 YR BD HTB 51.130 53.410 48.890 -.55 388 na 0.0 HZN USD CURRENCY DLR.U 10.010 10.020 9.930 .81 17949 na 0.0 HZN USD CURRENCY DLR 12.940 13.360 12.200 5.11 33963 na 0.0

Iamgold Corp. IMG 4.750 8.350 4.690 -37.00 236485 3.04 0.0 IBI Group Inc. IBG.DB.D 100.380 115.000 98.510 -6.92 8839 334.60 0.0 IBI Group Inc. IBG 4.530 9.000 4.420 -43.44 5891 15.10 0.0 IBI Group Inc. IBG.DB.C 100.030 103.640 100.000 -2.88 1224 333.43 0.0 Ifabric Corp. IFA 1.800 3.710 1.320 -34.43 1208 22.50 0.0 IGM Financial IGM.PR.B 25.450 25.990 25.160 -.94 673 9.98 5.8 IGM Financial IGM 35.500 45.820 35.120 -24.27 46691 13.92 6.4 Immunovaccine IMV 7.580 9.490 1.040 519.47 13472 na 0.0 Imperial Metals Corp. III.RT 0.020 0.070 0.005 300.00 0 na 0.0 Imperial Metals Corp. III 1.970 3.760 0.930 -49.57 15116 na 0.0 Imperial Oil IMO 41.800 44.910 33.430 7.91 194494 36.67 1.8 Imvescor Restaurant Group IRG.WT 1.930 1.930 1.930 .00 0 10.16 0.0 Income Financial Trust INC.UN 14.150 20.950 12.360 -45.72 873 26.20 12.2 INDEXPLUS Income Fund IDX.UN 11.130 11.130 11.130 .00 0 na 0.0 Indigo Books & Music IDG 14.000 20.250 13.450 -17.45 1811 33.33 3.2 Industrial Alliance Ins & Fin IAG.PR.A 21.810 23.580 21.550 -8.10 361 4.08 5.3 Industrial Alliance Ins & Fin IAG 51.650 62.010 48.670 -12.98 39245 9.65 3.2 Industrial Alliance Ins & Fin IAG.PR.I 25.150 25.640 24.760 - 1543 4.70 4.7 Industrial Alliance Ins & Fin IAG.PR.G 24.080 24.560 22.580 3.03 1088 4.50 3.9 Information Services ISV 17.000 18.900 16.270 -7.87 1137 10.49 4.7 InMed Pharmaceuticals IN.WT 0.220 0.380 0.105 - 6785 na 0.0 InMed Pharmaceuticals IN 0.800 2.420 0.360 60.42 222808 na 0.0 Innergex Renewable Energy INE 12.980 15.110 12.760 -17.44 39430 118.00 5.3 Innergex Renewable Energy INE.DB 100.500 100.500 100.500 .00 0 913.64 0.0 Innergex Renewable Energy INE.PR.A 18.350 18.750 16.800 5.89 287 166.82 4.9 Innergex Renewable Energy INE.DB.A 101.300 109.750 100.710 -7.89 18027 920.91 0.0 Innergex Renewable Energy INE.DB.B 99.180 99.330 96.500 - 45112 901.64 0.0 Innergex Renewable Energy INE.PR.C 23.300 23.990 22.130 3.60 143 211.82 6.2 Inovalis REIT INO.UN 10.460 10.600 9.380 -2.27 5269 15.85 8.0 InPlay Oil IPO 1.640 1.980 1.290 -6.40 13239 na 0.0 INSCAPE INQ 1.600 3.650 1.600 -53.04 404 na 0.0 Intact Financial IFC.PR.F 24.650 25.590 24.510 -1.42 655 4.60 5.4 Intact Financial IFC 107.400 109.330 91.650 2.15 42633 20.04 2.6 Intact Financial IFC.PR.G 24.750 25.110 23.780 - 2682 4.62 0.0 Intact Financial IFC.PR.C 23.600 25.000 22.380 5.14 867 4.40 3.5 Intact Financial IFC.PR.D 24.250 25.000 22.450 3.46 137 4.52 3.6 Intact Financial IFC.PR.E 24.000 25.380 23.850 -2.97 1433 4.48 5.4 Intact Financial IFC.PR.A 20.150 20.990 19.200 2.59 1142 3.76 4.2 Integrated Asset Management IAM 1.990 2.010 1.350 28.67 961 9.95 4.0 Intellipharmaceutics Intl. (D) IPCI 3.460 5.230 0.305 -2.76 3227 na 0.0 Inter Pipeline IPL 22.400 27.915 21.360 -14.70 193664 15.14 7.4 Interfor Corporation IFP 19.120 27.270 18.670 -17.60 67771 12.10 0.0 Intermap Technologies IMP 0.400 0.950 0.365 -50.67 2829 5.00 0.0 International Petroleum IPCO 8.440 9.540 5.050 10.98 592 9.70 0.0 InterRent REIT IIP.UN 11.750 12.270 7.920 39.37 59386 na 2.3 Intertain Group ITX 12.700 17.730 12.420 -22.16 4900 na 0.0 Intertape Polymer Group ITP 19.170 22.840 16.630 -2.04 31385 12.78 3.8 Intl Tower Hill Mines ITH 0.600 0.990 0.375 12.31 4415 na 0.0 Intrinsyc Technologies ITC 1.350 1.900 1.160 -18.23 3833 27.00 0.0 INV Metals Inc. INV 0.380 0.930 0.350 -51.16 2596 na 0.0

Invesco S&P 500 Equal Weight EQL.F 20.870 21.260 19.880 - 98 na 0.0 Invesco S&P 500 Equal Weight EQL 21.170 21.700 20.150 - 325 na 0.0 Invesco S&P 500 Equal Weight EQL.U 16.550 16.550 15.610 - 10 na 0.0 Invesque Inc. IVQ.U 7.960 9.530 7.610 -9.92 5393 8.65 9.3 Invesque Inc. IVQ.DB.U 95.020 100.850 93.860 -4.52 3633 103.28 0.0 Invesque Inc. IVQ.DB.V 93.500 98.150 91.150 - 6114 101.63 0.0 Investment Grade Infrast. Bond IFB.UN 8.340 8.970 7.960 -4.62 404 na 6.0 IPL Plastics IPLP 13.000 13.500 10.400 - 3134 na 0.0 Iron Bridge Resources IBR 0.840 0.850 0.460 40.00 65549 na 0.0 iSh Conserv. Strat. Fixed Inc. XSE 19.480 20.350 19.270 -3.11 1725 na 3.7 iSh Core MSCI World ex Canada XAW 26.210 26.670 23.330 4.98 13462 na 2.0 iSh Core S&P U.S. Total Market XUH 27.220 27.550 23.620 7.71 850 na 1.2 iSh Edge MSCI MF USA CAD-Hdg XFA 28.760 29.180 25.730 4.95 475 na 1.3 iSh Edge MSCI Min Vol Em. Mkt. XMM 27.810 29.760 26.080 -1.97 416 na 2.1 iSh Edge MSCI Multifactor Cda. XFC 24.670 25.840 23.250 -1.96 712 na 2.0 iSh Edge MSCI Multifactor EAFE XFI 23.800 25.730 22.740 -2.96 589 na 3.1 iSh JPMorgan USD Emerg Mk Bond XEB 20.170 22.040 19.690 -9.57 667 na 4.1 iSh MSCI Europe IMI CAD-Hedge XEH 24.820 26.040 23.310 -5.89 2329 na 2.6 iSh S&P US Mid-Cap Ind CAD Hed XMH 19.790 20.110 17.420 4.96 1137 na 1.0 iSh Short Duration High Income CSD 17.670 18.440 17.490 -4.31 1317 na 5.2 iSh Short Term Fixed Income XSI 18.840 19.340 18.750 -2.76 1076 na 3.3 iSh. Conserv. S-T Strat. Fixed XSC 19.450 19.930 19.390 -2.42 2121 na 2.9 iSh. Core MSCI Cdn. Qual. Div. XDIV 20.480 21.670 19.500 -3.83 1778 na 4.1 iSh. Core MSCI Gbl. Qual. Div. XDG 20.030 20.620 18.730 2.42 1394 na 3.1 iSh. Core MSCI US Quality Div. XDU 21.660 21.970 18.950 11.06 574 na 2.6 iSh. Edge MSCI MF EAFE CAD-Hdg XFF 25.600 27.170 24.350 -3.56 857 na 3.0 iSh. MSCI US Quality Dividend XDUH 22.190 22.520 20.320 5.91 303 na 2.7 iSh.MSCI Global Qual. Dividend XDGH 20.930 21.750 19.480 -.10 391 na 3.0 iShare 1-5 yr Govt Bond Fund CLF 17.630 18.130 17.610 -2.39 4043 na 3.0 iShares 1-10 Corp Bond Fund CBH 18.340 19.090 18.260 -3.44 1805 na 3.9 iShares 1-10 Laddered Gov Fund CLG 18.040 18.690 18.030 -3.18 1654 na 3.3 iShares 1-5yr Lad Corp Bd Fund CBO 18.200 18.670 18.180 -2.05 6728 na 2.9 iShares Bal. Growth Core Fd CBN 21.330 22.050 20.160 -.63 272 na 2.1 iShares Bal. Income CorePortf CBD 21.980 22.440 21.250 -1.00 462 na 3.0 iShares Canadian Growth ETF XCG 31.300 32.930 28.210 2.26 299 na 1.4 iShares Canadian Value ETF XCV 26.510 27.460 24.830 -1.62 525 na 2.6 iShares Cdn Corporate Bond ETF XCB 20.660 21.440 20.590 -2.14 10400 na 3.1 iShares Cdn Fin Monthly ETF FIE 7.415 7.840 7.210 -3.08 25157 na 6.4 iShares Cdn Government Bond XGB 20.960 21.840 20.850 -2.03 3636 na 2.5 iShares Cdn HYBrid Corp Bond XHB 20.120 20.780 20.040 -2.06 2367 na 4.2 iShares Cdn Long Term Bond ETF XLB 23.110 24.660 22.800 -1.91 3674 na 3.6 iShares Cdn Real Return Bond XRB 23.990 24.920 23.150 1.20 2150 na 1.9 iShares Cdn Select DividendETF XDV 24.280 26.570 23.780 -8.25 8699 na 4.0 iShares Cdn Short Term Bond XSB 27.060 27.640 27.010 -1.82 8866 na 2.4 iShares Cdn Univer. Maple ETF XSH 18.850 19.320 18.825 -2.03 5977 na 3.0 iShares China Index ETF XCH 26.680 32.000 25.170 -10.27 1156 na 2.9 iShares Convertible Bond ETF CVD 18.560 19.150 18.130 -2.09 1108 na 4.8 iShares Core Cdn Universe Bond XBB 30.170 31.390 30.010 -2.16 11623 na 2.9 iShares Core MSCI EAFE IMI XFH 23.270 24.130 21.750 -2.89 2600 na 2.5 iShares Core S&P US Total Mkt. XUU 29.050 29.790 24.090 13.46 4854 na 1.3

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - September 28, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares Diversified MonthlyETF XTR 11.080 11.520 10.950 -4.13 7241 na 5.4 iShares Edge MSCI MF USA XFS 27.930 28.750 24.000 11.42 581 na 1.3 iShares Edge MSCI Min Vol Cda. XMV 28.880 30.160 27.480 -4.00 509 na 2.9 iShares Edge MSCI Min Vol EAFE XMI 36.170 37.510 33.720 1.60 1421 na 2.0 iShares Edge MSCI Min Vol EAFE XML 23.370 23.480 21.300 1.65 547 na 1.9 iShares Edge MSCI Min Vol Gbl. XMW 40.570 41.000 36.070 8.85 537 na 1.5 iShares Edge MSCI Min Vol Gbl. XMY 24.110 24.160 21.930 5.69 69 na 1.2 iShares Edge MSCI Min Vol USA XMU 50.000 51.010 42.360 13.47 957 na 1.4 iShares Edge MSCI Min Vol USA XMS 25.550 25.700 22.700 7.88 232 na 1.4 iShares Eq. Banc & Lifeco ETF CEW 12.790 13.520 12.170 -2.60 2513 na 2.6 iShares Floating Rate ETF XFR 20.145 20.200 20.120 .20 5989 na 1.0 iShares Glb Agriculture Fund COW 38.870 42.440 37.800 -1.68 556 na 0.7 iShares Glb Infrastructure Fd CIF 24.060 25.990 23.220 -3.10 675 na 2.7 iShares Glb Real Estate Fund CGR 28.030 29.550 25.450 -1.84 780 na 4.3 iShares Global Healthcare ETF XHC 49.840 49.930 42.060 7.86 915 na 1.0 iShares Global Monthly Div ETF CYH 20.140 20.930 18.780 1.22 1038 na 3.2 iShares Gold Bullion ETF CGL 10.180 11.780 10.000 -9.45 5213 na 0.0 iShares Gold Bullion ETF CGL.C 13.500 15.400 13.420 -4.49 1760 na 0.0 iShares Hi Qualit Cdn Bond ETF XQB 20.010 20.750 19.910 -2.17 3727 na 2.6 iShares India Index ETF XID 33.820 37.960 31.920 -5.92 422 na 0.2 iShares Jantzi Social E.T.F. XEN 25.620 26.330 23.230 2.48 938 na 1.8 iShares MSCI EAFE (CAD-Hedged) XIN 26.530 27.580 24.660 -3.48 7067 na 2.1 iShares MSCI EAFE IMI Ind. ETF XEF 30.540 32.340 29.230 -1.91 13628 na 2.4 iShares MSCI Em. Markets ETF XEC 26.000 30.310 25.080 -10.15 7769 na 2.2 iShares MSCI Emerging Markets XEM 31.030 36.180 29.850 -10.29 2170 na 1.7 iShares MSCI Europe IMI Index XEU 24.010 25.620 23.200 -5.01 2953 na 2.6 iShares MSCI World Index Fund XWD 51.430 52.360 45.280 7.11 10359 na 1.5 iShares NASDAQ 100 Index ETF XQQ 62.050 62.540 48.450 15.75 5792 na 0.5 iShares Premium Money Market CMR 50.010 50.060 49.990 .04 1788 na 0.6 iShares S&P 500 (CAD-Hedged) XSP 32.920 33.230 28.570 8.21 103662 na 1.4 iShares S&P 500 Index ETF XUS 47.110 47.820 38.990 13.97 13951 na 1.3 iShares S&P Global Cons. Disc. XCD 37.800 38.210 31.850 7.46 358 na 1.4 iShares S&P Global Industrials XGI 34.010 35.270 31.090 .56 321 na 1.1 iShares S&P Global Water Fund CWW 33.790 35.520 30.940 1.26 933 na 1.3 iShares S&P US Div. Grow. Fund CUD 42.590 43.370 38.350 4.84 2095 na 1.6 iShares S&P US Mid-Cap Index XMC 20.040 20.730 17.070 9.56 1062 na 1.0 iShares S&P/TSX 60 Index Fund XIU 23.940 24.780 22.050 -.90 604353 na 2.6 iShares S&P/TSX Cap. Cons. St. XST 53.370 57.230 51.360 -4.24 1114 na 0.9 iShares S&P/TSX Cap. Utilities XUT 20.840 23.530 20.430 -11.52 1928 na 4.0 iShares S&P/TSX Capped Comp XIC 25.470 26.340 23.520 -1.36 45977 na 2.5 iShares S&P/TSX Capped Energy XEG 12.270 13.570 10.350 -.59 224675 na 1.4 iShares S&P/TSX Capped Financl XFN 38.480 39.640 35.970 -.85 59839 na 2.8 iShares S&P/TSX Capped IT XIT 19.880 21.170 15.170 15.11 3457 na 0.0 iShares S&P/TSX Capped REIT XRE 17.560 18.230 15.800 4.34 27167 na 4.6 iShares S&P/TSX CappedMaterial XMA 12.060 14.190 11.670 -11.58 3394 na 0.6 iShares S&P/TSX Cdn Div Arist. CDZ 26.110 27.150 24.410 -4.37 5679 na 3.7 iShares S&P/TSX Completion XMD 25.550 26.450 23.840 -3.24 811 na 1.8 iShares S&P/TSX Gb Base Metals XBM 12.750 15.990 11.940 -8.38 3472 na 2.0 iShares S&P/TSX Global Gold XGD 9.680 12.900 9.210 -21.51 78971 na 0.2

© Copyright 2018 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - September 28, 2018 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares S&P/TSX High Dividend XEI 20.790 22.200 19.910 -6.08 5176 na 4.6 iShares S&P/TSX N.A. Preferred XPF 18.010 18.700 17.850 -4.16 1280 na 4.7 iShares S&P/TSX Preferred Fund CPD 14.180 14.610 13.950 -1.12 11630 na 4.4 iShares S&P/TSX SmallCap ETF XCS 15.890 17.200 15.130 -6.54 1270 na 2.2 iShares Short Term Qual. Bond XSQ 19.120 19.500 19.080 -1.60 856 na 2.1 iShares Silver Bullion ETF SVR.C 7.480 8.970 7.300 -9.96 403 na 0.0 iShares Silver Bullion ETF SVR 7.900 9.650 7.590 -18.43 1539 na 0.0 iShares U.S. High Dividend Eq. XHU 24.170 24.440 21.600 8.43 428 na 2.4 iShares U.S. High Yield Bond XHY 19.290 20.210 18.960 -5.97 4285 na 5.6 iShares U.S. IG Corporate Bond XIG 22.210 23.750 21.990 -7.49 1389 na 3.1 iShares US High Div. Equity XHD 29.140 30.420 26.500 2.72 1164 na 2.6 iShares US High Yield Fixed CHB 18.480 19.520 18.260 -6.39 1470 na 5.9 iShares US Small Cap Index ETF XSU 35.850 36.820 30.390 3.89 7355 na 0.9 Ivanhoe Mines IVN 2.750 5.010 2.000 -41.80 277448 9.48 0.0 Jaguar Mining JAG 0.200 0.410 0.180 -50.00 26722 6.67 0.0 Jamieson Wellness JWEL 26.660 27.880 18.300 29.84 7969 7.34 1.2 JFT Strategies Fund JFS.UN 13.720 14.340 13.440 -1.17 2006 na 0.0 Journey Energy Inc. JOY 2.340 2.420 1.310 4.89 4248 na 0.0 June 2020 Corporate Bond Trust CBT.UN 9.370 9.950 9.290 -3.67 627 na 2.9 Just Energy Group JE.PR.U 20.800 26.490 20.700 -20.23 95 8.63 10.2 Just Energy Group JE.DB.D 93.500 96.950 84.010 - 27299 38.80 0.0 Just Energy Group JE 4.010 7.450 3.660 -44.20 79095 1.66 12.4 Just Energy Group JE.DB.C 97.500 104.010 90.000 -6.23 31708 40.46 0.0 K-Bro Linen Inc. KBL 38.340 43.040 33.040 -2.00 3447 75.18 3.1 Karnalyte Resources KRN 0.320 0.690 0.310 -50.77 2530 na 0.0 Katanga Mining KAT 0.700 2.830 0.630 -38.78 209399 na 0.0 Kelso Technologies Inc KLS 0.580 1.250 0.315 7.69 4908 na 0.0 Kelt Exploration KEL.DB 162.000 186.050 141.000 7.28 5282 na 0.0 Kelt Exploration KEL 8.410 10.010 6.350 5.09 150461 na 0.0 Kerr Mines Inc. KER 0.150 0.360 0.135 -53.13 29856 na 0.0 Kew Media Group KEW.WT 0.500 1.480 0.350 -61.11 549 na 0.0 Kew Media Group KEW 6.750 10.050 5.510 -31.82 3207 na 0.0 Keyera Corp. KEY 34.610 39.310 31.200 -10.36 98443 21.63 4.9 Killam Apartment REIT KMP.UN 16.130 16.650 12.590 18.18 35087 28.80 4.0 Killam Apartment REIT KMP.DB.B 100.050 100.050 100.050 .00 0 178.66 0.0 Kinaxis Inc. KXS 97.130 100.680 63.150 13.87 12340 90.78 0.0 Kinder Morgan KML.PR.C 24.980 25.620 24.530 - 2468 na 5.2 Kinder Morgan Canada KML.PR.A 25.080 26.000 24.610 -1.81 2624 na 5.2 Kinder Morgan Canada KML 17.030 20.000 14.930 -1.16 75410 na 3.8 Kingsway Financial Services KFS.WT.V 2.000 3.000 2.000 -53.33 2 na 0.0 Kingsway Financial Services KFS 3.670 7.600 2.830 -55.29 298 na 0.0 Kingsway Financial Services KFS.RT 0.010 0.010 0.010 .00 0 na 0.0 Kinross Gold K 3.520 5.900 3.490 -31.04 556110 7.82 0.0 Kirkland Lake Gold KL 24.480 30.940 14.760 34.45 151074 19.58 0.5 Knight Therapeutics GUD 8.220 9.110 7.380 -8.92 26513 51.38 0.0 KP Tissue Inc. KPT 9.750 15.480 9.500 -39.16 3065 na 7.4 Labrador Iron Ore Royalty LIF 28.120 28.580 19.700 38.73 42661 16.44 3.6 Lake Shore Gold LSG.DB 173.000 173.000 173.000 .00 0 na 0.0 Laramide Resources LAM 0.480 0.550 0.230 61.54 65159 na 0.0 Largo Resources Ltd. LGO 3.630 3.710 0.810 247.00 140884 12.52 0.0

Lassonde Industries LAS.A 236.530 297.840 227.810 -3.95 481 18.39 1.4 Laurentian Bank of Canada LB.PR.H 21.750 25.000 21.420 -2.38 940 4.03 5.0 Laurentian Bank of Canada LB.PR.J 26.210 26.990 25.640 -2.56 800 4.85 5.6 Laurentian Bank of Canada LB 42.600 62.900 42.155 -31.15 56893 7.89 5.9 LeadFX Inc. LFX 0.970 2.250 0.580 53.13 1519 na 0.0 Leagold Mining LMC 1.870 3.450 1.780 -38.39 32622 na 0.0 Leon's Furniture LNF 17.610 19.570 16.350 -7.55 1548 12.23 2.7 Leon's Furniture LNF.DB 146.490 146.490 140.000 4.64 0 101.73 0.0 Levon Resources LVN 0.150 0.395 0.140 -59.74 15661 na 0.0 Liberty Gold Corp. LGD.WT 0.010 0.100 0.010 -93.75 639 na 0.0 Liberty Gold Corp. LGD 0.375 0.500 0.375 -30.30 29484 na 0.0 Life & Banc Split Corp. LBS.PR.A 10.050 10.240 9.980 -.10 3609 2.89 4.8 Life & Banc Split Corp. LBS 9.400 10.440 8.700 -18.70 8282 2.70 12.6 Linamar Corp. LNR 59.510 80.580 52.080 -29.91 44520 6.52 0.8 Lipari Energy, Inc. LIP 0.475 0.475 0.475 .00 0 na 0.0 Lithium Americas Corp. LAC 6.190 14.060 4.580 -39.43 57286 na 0.0 Loblaw Companies L.PR.B 25.150 25.700 24.560 -1.07 961 7.35 5.3 Loblaw Companies L 66.360 70.390 63.030 -8.56 100920 19.40 1.8 Logistec Corp. LGT.A 52.000 57.000 39.500 31.65 19 36.88 0.6 Logistec Corp. LGT.B 52.670 57.000 39.060 34.41 303 37.35 0.7 Loncor Resources LN 0.110 0.115 0.060 5.26 2899 na 0.0 Low Volatility U.S. Equity IF LVU.UN 10.600 11.880 10.110 2.84 108 212.00 5.6 Lucara Diamond LUC 2.160 2.910 1.970 -7.98 79882 13.50 4.5 Lundin Gold Inc. LUG 4.830 5.560 4.070 -8.07 11202 na 0.0 Lundin Mining LUN 6.840 10.220 5.995 -36.64 454847 9.00 1.8 LXRandCo, Inc. LXR 0.290 6.250 0.245 -95.43 4340 na 0.0 LXRandCo, Inc. LXR.WT 0.010 0.600 0.010 -98.33 820 na 0.0 Lydian International LYD 0.210 0.630 0.150 -42.25 79099 na 0.0 Lysander-Slater Pr. Share Acti PR 10.470 10.970 10.350 -3.52 1727 na 4.4 M Split Corp. XMF.PR.C 1.950 3.240 1.770 -51.72 379 na 0.0 M Split Corp. XMF.A 0.250 0.760 0.220 -67.21 837 na 0.0 M Split Corp. XMF.PR.B 5.250 5.310 5.130 -1.53 194 na 7.2 Mack. Cdn. Sh-Tm Fixed Income MCSB 19.900 20.060 19.730 - 60 na 2.1 Mackenzie Canadian Equity QCN 98.540 101.400 91.940 - 142 na 0.0 Mackenzie Cdn. Ag. Bond QBB 99.260 100.610 98.580 - 40 na 2.7 Mackenzie Cdn. Large Cap Eq. QCE 98.690 101.530 92.040 - 188 na 1.9 Mackenzie Cdn. Short-Term Bond QSB 99.470 100.220 99.470 - 23 na 2.1 Mackenzie Core+Cdn Fixed Inc. MKB 19.830 20.540 19.740 -2.29 824 na 2.3 Mackenzie Core+Gbl Fixed Inc. MGB 19.310 20.110 19.280 -3.25 2205 na 2.7 Mackenzie Floating Rate Income MFT 21.490 21.640 21.170 .99 6516 na 4.9 Mackenzie International Equity QDXH 95.240 99.900 94.370 - 1 na 2.4 Mackenzie International Equity QDX 96.310 99.530 93.750 - 3 na 2.5 Mackenzie Ivy Global Equity MIVG 21.610 21.680 19.750 - 116 na 0.1 Mackenzie Master Ltd. Partner. MKZ.UN 1.030 1.110 0.930 1.96 1116 6.87 13.6 Mackenzie Max Divers All World MWD 24.290 25.000 20.830 9.45 814 na 0.9 Mackenzie Max Divers Cda Index MKC 22.160 23.470 21.060 -1.89 652 na 1.6 Mackenzie Max Divers WorldexNA MXU 22.230 23.930 20.820 -1.75 1915 na 1.6 Mackenzie Max Divers. US Index MUS 27.030 27.770 22.010 16.30 1110 na 0.8 Mackenzie Max. Divers. Dev. EU MEU 22.540 23.930 21.770 -3.21 1555 na 1.6 Mackenzie Max. Diversif. Emerg MEE 23.270 26.260 22.690 -8.02 2135 na 1.1

Mackenzie Portfolio Completion MPCF 19.840 20.670 19.780 - 243 na 1.3 Mackenzie Unconstrained Bond MUB 20.660 21.100 20.600 -1.39 2404 na 4.6 Mackenzie US High Yield Bond QHY 97.180 99.750 96.340 - 68 na 5.7 Mackenzie US Inv. Grade Bond QUIG 97.610 99.920 96.510 - 42 na 0.5 Mackenzie US Large Cap Equity QAH 102.720 103.670 90.920 - 130 na 0.4 Mackenzie US Large Cap Equity QUU 107.950 109.670 93.030 - 291 na 0.9 Madison Pacific Properties MPC.C 3.300 3.590 3.100 1.52 1308 4.02 3.2 Madison Pacific Properties MPC 4.190 4.680 3.300 16.67 273 5.11 2.5 MAG Silver Corp. MAG 10.440 15.970 9.240 -31.77 33980 na 0.0 Magellan Aerospace MAL 18.150 21.900 15.020 1.51 3587 11.49 1.9 Magna Entertainment MEC.A 0.300 0.300 0.300 .00 0 na 0.0 Magna International MG 67.850 87.125 63.630 -10.39 205931 7.89 2.5 Mainstreet Equity MEQ 48.000 48.970 36.550 28.70 343 2.91 0.0 Major Drilling Group Intl. MDI 4.850 7.890 4.740 -33.57 13760 na 0.0 Mandalay Resources Corp MND 0.145 0.345 0.135 -64.06 46896 na 0.0 Manulife Financial MFC.PR.G 24.700 25.300 23.520 -.49 1069 25.20 4.0 Manulife Financial MFC.PR.F 18.680 20.310 17.170 2.18 1368 19.06 2.9 Manulife Financial MFC.PR.P 19.910 21.330 17.180 11.44 323 20.32 2.8 Manulife Financial MFC.PR.R 26.000 26.570 25.180 -2.47 3176 26.53 4.7 Manulife Financial MFC.PR.N 23.890 24.680 22.040 .26 1016 24.38 4.0 Manulife Financial MFC.PR.L 23.080 23.940 21.150 .54 779 23.55 4.2 Manulife Financial MFC.PR.B 21.950 23.370 21.440 -8.16 1931 22.40 5.3 Manulife Financial MFC.PR.H 25.390 26.020 24.030 -1.72 2137 25.91 4.4 Manulife Financial MFC.PR.K 22.960 23.950 20.180 -1.96 1577 23.43 4.1 Manulife Financial MFC 23.090 27.770 22.680 -19.13 672894 23.56 3.8 Manulife Financial MFC.PR.O 26.350 27.170 26.140 -3.66 2506 26.89 5.3 Manulife Financial MFC.PR.J 25.160 25.630 23.480 1.36 2128 25.67 4.0 Manulife Financial MFC.PR.I 24.970 25.970 22.950 -1.10 1470 25.48 4.4 Manulife Financial MFC.PR.C 21.090 22.550 20.690 -8.46 1568 21.52 5.4 Manulife Financial MFC.PR.M 23.980 24.610 22.080 -.04 1515 24.47 4.1 Manulife Financial MFC.PR.Q 24.750 25.740 24.300 - 2576 25.26 0.0 Manulife Float Rt Sr Loan Fund MFR.UN 8.220 8.920 8.080 -5.80 1896 5.55 8.2 Manulife M.F. Cdn. Large Cap MCLC 26.020 26.520 24.750 2.12 109 na 2.6 Manulife M.F. Developed Intl. MINT 27.830 28.540 25.770 -3.13 318 na 2.7 Manulife M.F. Developed Intl. MINT.B 27.430 28.560 25.980 1.88 211 na 2.5 Manulife M.F. US Large Cap MULC 30.170 30.280 26.460 6.62 39 na 1.8 Manulife M.F. US Large Cap MULC.B 29.840 29.840 25.000 14.16 223 na 1.8 Manulife M.F. US Mid Cap MUMC.B 28.950 29.690 24.180 9.08 48 na 1.5 Manulife M.F. US Mid Cap MUMC 29.470 29.830 26.160 4.91 104 na 1.4 Manulife MF Cdn. SMID Cap MCSM 26.140 26.800 24.940 - 8 na 0.0 Manulife MF U.S. Small Cap MUSC 27.800 27.800 25.800 - 6 na 0.0 Manulife MF U.S. Small Cap MUSC.B 28.540 28.540 24.710 - 14 na 0.0 Manulife U.S. Regional Bank MBK.UN 13.180 14.390 12.600 -2.05 561 69.37 3.2 Maple Leaf Foods MFI 31.060 37.080 26.500 -3.80 46490 24.65 1.7 Marathon Gold Corp. MOZ 0.840 1.280 0.820 -25.93 34382 na 0.0 Marret Investment Grade Bond MIG.UN 11.040 11.040 11.040 .00 0 368.00 4.9 Marret Resource MAR 0.520 0.870 0.360 13.04 5600 na 53.9 Martinrea International. MRE 13.190 17.500 11.040 -5.28 41659 6.34 1.4 Mason Resources MNR 0.165 0.290 0.140 -23.91 8164 na 0.0 MAV Beauty Brands Inc. MAV 13.850 14.000 12.300 - 4125 na 0.0

Mawson Resources MAW 0.310 0.650 0.225 -12.90 9027 na 0.0 Maxar Technologies MAXR 42.540 86.670 37.910 -47.13 58691 12.81 3.5 Maxim Power MXG 2.380 2.850 2.210 -12.73 7222 na 0.0 Maya Gold & Silver MYA 2.350 3.020 1.100 59.09 94740 na 0.0 MBN Corporation MBN 6.990 7.480 5.650 18.14 410 8.32 0.0 MCAN Mortgage MKP 17.500 19.460 15.360 3.47 3016 9.67 8.5 McCoy Global Inc. MCB 1.120 2.050 1.100 -42.93 1853 na 0.0 McEwen Mining MUX 2.520 3.280 2.330 3.42 39812 na 0.5 McEwen Mining- Minera Andes MAI.WT 1.210 1.210 1.210 .00 0 na 0.0 Mediagrif Interactive Techn. MDF 10.880 13.570 9.030 -22.22 2146 23.15 3.6 Medical Facilities Corp. DR.DB.A 100.850 105.000 100.000 -.50 3558 134.47 0.0 Medical Facilities Corp. DR 14.350 16.240 12.300 -7.99 30886 19.13 7.9 Medicenna Therapeutics MDNA 1.300 3.050 0.900 -38.22 1434 na 0.0 MEG Energy Corp. MEG 8.030 11.510 4.280 93.15 428007 50.19 0.0 Mega Uranium MGA 0.125 0.240 0.110 -24.24 67981 na 0.0 Melcor Developments MRD 14.330 15.950 13.430 -10.32 991 8.01 3.6 Melcor REIT MR.DB.A 100.580 102.990 97.000 - 4832 49.06 0.0 Melcor REIT MR.UN 8.100 9.340 7.770 -7.36 2204 3.95 8.2 Melcor REIT MR.DB 99.500 104.000 99.000 -1.72 1323 48.54 0.0 Methanex Corp. MX 101.960 104.780 61.300 57.54 55780 18.95 1.7 Metro Inc. MRU 40.180 45.440 38.320 -3.91 94950 5.34 1.8 Microbix Biosystems MBX 0.250 0.375 0.215 -38.81 9162 na 0.0 Midas Gold MAX 0.910 1.210 0.550 16.18 49191 na 0.0 Middlefield Can-Global REIT RCO.UN 12.060 12.500 10.980 6.91 806 7.78 5.3 Middlefield Healthcare & Life LS.UN 10.830 10.960 9.060 5.33 3328 na 4.6 Middlefield Hthcare & Wellness HWF.UN 11.000 11.130 9.290 9.82 2711 na 5.1 Minco Silver MSV 0.570 0.980 0.420 -43.82 3677 na 0.0 MINT Gold Reserves MNT.U 12.660 14.430 12.420 -6.46 261 na 0.0 MINT Gold Reserves MNT 16.260 18.460 16.200 -4.39 2695 na 0.0 MINT Income Fund MID.UN 7.170 7.280 6.550 3.89 6009 19.92 6.7 Mint Silver Reserves MNS.U 8.470 10.470 8.470 -16.47 37 na 0.0 Mint Silver Reserves MNS 11.300 13.560 10.900 -14.16 602 na 0.0 Minto Apartment REIT MI.UN 17.070 17.880 15.450 - 6628 na 2.2 Mitel Networks MNW 14.220 14.670 9.170 35.37 35026 na 0.0 Mogo Finance Technology Inc. MOGO.DB 99.000 168.000 98.990 .50 8243 na 0.0 Mogo Finance Technology Inc. MOGO 3.990 8.590 2.850 -10.26 19558 na 0.0 Molson Coors Canada TPX.A 91.000 114.020 88.000 -11.44 161 34.60 2.4 Molson Coors Canada TPX.B 86.010 118.990 85.510 -20.60 849 32.70 2.5 Moneda LatAm Corporate Bond MLD.UN 10.320 11.100 10.180 -6.43 112 na 5.8 Moneta Porcupine Mines ME 0.100 0.225 0.090 -39.39 28097 na 0.0 Morguard Corp. MRC 180.890 194.100 161.000 -3.89 812 6.29 0.3 Morguard North American REIT MRG.DB.A 101.450 103.000 97.020 - 22806 na 0.0 Morguard North American REIT MRG.UN 16.010 16.920 13.170 .83 4598 na 4.1 Morguard Real Estate Inv Trust MRT.UN 12.030 14.760 12.020 -18.97 5570 19.10 7.9 Morguard Real Estate Inv Trust MRT.DB 100.000 106.000 98.200 -3.51 10165 158.73 0.0 Morneau Shepell Inc. MSI.DB.A 114.300 118.060 104.430 8.72 20987 152.40 0.0 Morneau Shepell Inc. MSI 27.070 28.570 20.000 29.13 21030 36.09 2.9 Mountain Province Diamonds MPVD 2.720 4.100 2.360 -36.80 39226 68.00 0.0 MTY Food Group MTY 64.250 66.060 44.970 26.57 11207 15.48 0.9 Mullen Group MTL 15.350 17.400 14.100 -9.97 22235 30.70 4.0

NAPEC Inc. NPC 1.940 2.040 1.220 55.20 20026 97.00 1.0 National Bank of Canada NA.PR.E 24.350 24.900 23.570 - 5446 4.14 4.7 National Bank of Canada NA.PR.A 26.250 26.920 25.840 -1.60 2049 4.46 5.1 National Bank of Canada NA.PR.W 22.730 24.000 21.680 .13 1899 3.87 4.3 National Bank of Canada NA.PR.S 23.340 24.410 22.500 -.56 1805 3.97 4.4 National Bank of Canada NA.PR.G 25.550 25.810 24.800 - 2809 4.35 0.0 National Bank of Canada NA.PR.C 25.320 26.050 24.560 -1.38 2586 4.31 4.4 National Bank of Canada NA 64.510 65.950 58.580 2.11 185587 10.97 3.8 National Bank of Canada NA.PR.X 26.430 27.150 26.080 -1.96 2024 4.49 5.3 Nautilus Minerals NUS 0.085 0.390 0.075 -57.89 38157 na 0.0 NDX Growth & Income Fund NGI.UN 9.480 9.540 8.250 6.82 810 4.74 6.4 Nemaska Lithium NMX.WT 0.170 0.910 0.075 -53.25 16709 na 0.0 Nemaska Lithium NMX 0.750 2.440 0.600 -48.61 469091 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 18.000 18.650 13.870 - 4540 na 2.1 Neovasc Inc. (D) NVCN 3.530 4.500 0.030 81.22 557278 na 0.0 Neptune Tech & Bioresource NEPT 4.990 6.640 1.050 358.97 62616 26.26 0.0 Nevada Copper NCU 0.530 0.840 0.440 -17.46 24360 na 0.0 Nevsun Resources NSU 5.730 5.850 2.500 94.92 232809 na 0.9 New Gold NGD 1.020 5.030 0.970 -78.72 261735 na 0.0 New Look Vision Group BCI 34.150 37.190 32.000 .79 829 41.14 1.7 New Millennium Iron Corp. NML 0.055 0.130 0.050 -56.52 16759 na 0.0 Newfoundland Capital Corp. NCC.B 15.600 16.000 13.850 4.00 2 15.00 3.2 Newfoundland Capital Corp. NCC.A 14.290 14.510 11.870 12.99 1045 13.74 3.5 NewGrowth Corp. NEW.PR.D 32.220 32.680 31.000 .31 82 na 4.1 NewGrowth Corp. NEW.A 43.010 46.000 38.910 -4.35 72 na 2.8 Nexa Resources S.A. NEXA 15.630 26.700 13.900 - 220 na 0.0 NexGen Energy NXE 2.620 3.580 2.115 -3.25 129016 na 0.0 NexJ Systems NXJ 1.550 3.600 1.380 -46.92 1167 na 0.0 NextSource Materials NEXT 0.075 0.220 0.050 .00 129637 na 0.0 NFI Group Inc. NFI 50.270 61.250 46.780 -12.86 38202 13.30 3.0 NGEx Resources NGQ 1.010 1.490 0.910 -4.76 46057 na 0.0 Nickel Creek Platinum NCP 0.095 0.350 0.090 -70.15 18720 na 0.0 Nighthawk Gold NHK 0.400 0.880 0.295 -47.22 25522 na 0.0 Niko Resources NKO 0.075 0.150 0.050 8.33 46686 na 0.0 Niko Resources NKO.NT 1.550 2.000 0.550 55.00 2236 na 0.0 Ninepoint Energy Opportunities NRGY.UN 5.630 6.880 4.850 2.61 1343 na 0.0 Niocorp Developments Ltd. NB 0.570 0.780 0.370 -.91 16486 na 0.0 Noranda Income Fund NIF.UN 1.200 1.700 1.070 -27.78 10173 na 0.0 Norbord Inc. OSB 42.800 58.920 41.300 -28.64 66570 5.02 40.0 Norsemont Mining NOM.RT 0.005 0.005 0.005 .00 0 na 0.0 North Amer. Construction Group NOA.DB 126.000 128.090 94.000 43.75 15941 242.31 0.0 North Amer. Construction Group NOA 12.600 13.210 4.920 162.97 7318 24.23 0.6 North Amer. Financial 15 Split FFN.PR.A 10.080 10.170 9.980 .30 4652 6.07 5.5 North Amer. Financial 15 Split FFN 8.390 9.270 8.170 -27.63 9119 5.05 14.2 North American Palladium PDL 9.850 11.980 6.000 61.37 1849 12.16 0.0 North American Preferred Share NPF.UN 23.180 24.450 22.720 -1.15 143 na 5.9 North West Company NWC 28.120 32.900 26.500 -9.12 18732 17.47 4.5 Northcliff Resources Ltd. NCF 0.080 0.180 0.075 -44.83 7444 na 0.0 Northern Dynasty Minerals NDM.WT.A 0.350 2.350 0.250 -82.22 1565 na 0.0

Northern Dynasty Minerals NDM.WT.B 0.360 2.300 0.160 -78.24 1666 na 0.0 Northern Dynasty Minerals NDM 0.720 2.990 0.550 -72.03 64615 na 0.0 Northern Power Systems NPS 0.035 0.285 0.030 -86.00 2629 na 0.0 Northland Power Inc. NPI.DB.C 107.930 130.000 106.000 -1.21 22314 84.98 0.0 Northland Power Inc. NPI.PR.B 20.750 21.000 18.780 5.13 213 16.34 4.1 Northland Power Inc. NPI.PR.A 20.180 20.790 18.840 3.65 591 15.89 4.4 Northland Power Inc. NPI.DB.B 103.050 117.110 103.020 -8.70 19015 81.14 0.0 Northland Power Inc. NPI 21.700 25.330 21.110 -12.66 63521 17.09 5.1 Northland Power Inc. NPI.PR.C 23.830 24.790 23.420 -2.68 645 18.76 5.3 Northview Apartment REIT NVU.DB 108.000 115.750 102.500 .47 3396 na 0.0 Northview Apartment REIT NVU.UN 25.640 27.880 22.180 9.00 29174 na 6.4 Northwest Healthcare Prop REIT NWH.UN 11.210 11.710 10.500 -4.29 33675 na 7.1 Northwest Healthcare Prop REIT NWH.DB.D 104.000 108.250 100.500 -3.12 8368 na 0.0 Northwest Healthcare Prop REIT NWH.DB.F 103.500 106.000 100.000 -1.73 7745 na 0.0 Northwest Healthcare Prop REIT NWH.DB.E 103.080 105.000 100.000 -2.88 7737 na 0.0 Northwest Healthcare Prop REIT NWH.DB 101.580 105.000 96.000 -1.90 1672 na 0.0 Northwest Healthcare Prop REIT NWH.DB.C 101.100 105.010 100.510 -3.38 2155 na 0.0 NovaGold Resources NG 4.770 6.470 4.330 -2.48 33566 na 0.0 Nutrien Ltd. NTR 74.580 76.170 55.270 - 194638 na 2.8 NuVista Energy Ltd NVA 7.500 9.890 6.690 5.13 112917 22.73 0.0 Nuvo Pharmaceuticals NRI 2.810 4.490 2.550 -36.15 2018 56.20 0.0 NXT Energy Solutions SFD 0.590 1.340 0.390 30.43 2232 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 1.210 1.850 1.060 -14.07 85275 na 0.0 OceanaGold OGC 3.900 4.190 2.920 -5.12 290439 9.29 0.7 OCP Credit Strategy OCS.UN 6.510 7.530 6.450 -7.33 2733 7.08 10.7 OCP Senior Credit Fund OSL.UN 10.180 10.310 9.850 -.69 1598 5.75 5.0 Olympia Financial Group OLY 48.500 49.350 29.520 38.00 148 16.84 4.9 Oncolytics Biotech (D) ONC 4.960 10.650 4.940 -24.79 284474 na 0.0 Oncolytics Biotech (D) ONC.WT 0.395 4.750 0.250 -87.19 20636 na 0.0 ONE Global Equity ETF ONEQ 25.430 26.500 23.690 -2.14 355 na 1.0 Onex Corporation ONEX 88.330 101.170 85.600 -12.42 25969 37.43 0.4 Open Text OTEX 49.150 51.980 39.440 6.65 101832 40.96 1.6 Opsens OPS 0.880 1.350 0.750 -28.69 10300 na 0.0 Optiva Inc. OPT 48.900 57.500 38.000 2.15 416303 na 0.0 Orbit Garant Drilling OGD 1.950 2.690 1.730 2.16 1140 16.25 0.0 Orocobre Limited ORL 3.850 7.360 3.280 -26.88 14692 na 0.0 Orosur Mining Inc. OMI 0.160 0.290 0.020 -44.23 47420 na 0.0 Orvana Minerals ORV 0.150 0.280 0.125 -36.73 10218 na 0.0 Oryx Petroleum Corporation OXC 0.220 0.315 0.150 -30.51 7423 na 0.0 Osisko Gold Royalties Ltd. OR 9.800 16.650 9.490 -38.49 68840 na 2.1 Osisko Gold Royalties Ltd. OR.WT.A 0.100 2.650 0.050 -97.50 887 na 0.0 Osisko Gold Royalties Ltd. OR.WT 0.700 2.920 0.610 -74.91 256 na 0.0 Osisko Gold Royalties Ltd. OR.DB 99.000 105.250 98.010 - 71048 na 0.0 Osisko Mining Inc. OSK 2.350 4.650 1.600 -39.95 146382 na 0.0 Painted Pony Energy PONY 3.280 3.800 1.650 -14.75 169934 54.67 0.0 Pan American Silver PAAS 19.040 24.220 18.000 -11.80 43031 14.76 1.0 Paramount Resources POU 15.130 25.280 12.260 -41.22 80966 na 0.0 Parex Resources Inc. PXT 21.950 26.780 14.640 28.14 119618 6.95 0.0 Park Lawn Corp. PLC 26.620 27.950 18.900 25.55 7547 110.92 1.7

Parkland Fuel Corp. PKI 43.410 43.930 23.410 72.91 72397 39.46 2.7 Partners REIT PAR.UN 3.070 3.150 2.900 -1.94 3228 43.86 8.1 Partners Value Investments PVS.PR.F 25.210 26.640 24.950 1.60 653 14.57 4.7 Partners Value Split PVS.PR.B 25.160 25.750 25.000 -.36 444 2.43 4.3 Partners Value Split PVS.PR.E 26.250 27.050 25.460 .95 197 2.53 5.3 Partners Value Split PVS.PR.D 25.660 25.910 24.950 .91 460 2.47 4.4 Pason Systems PSI 19.590 22.100 16.050 13.71 23044 52.95 3.4 Pathfinder Income Fund PCD.UN 8.140 8.650 7.920 -5.31 1268 na 7.3 Pattern Energy Group PEGI 25.680 31.740 21.380 -25.35 3023 17.59 8.5 Pembina Pipeline Corp. PPL.PR.O 23.730 24.490 22.010 3.88 1213 10.99 4.8 Pembina Pipeline Corp. PPL.PR.K 26.000 26.720 25.800 -1.81 1064 12.04 5.5 Pembina Pipeline Corp. PPL.PR.E 24.390 25.000 23.310 1.40 1426 11.29 5.1 Pembina Pipeline Corp. PPL.PR.A 21.920 23.330 21.090 .27 1375 10.15 4.8 Pembina Pipeline Corp. PPL.PR.Q 24.400 24.990 22.810 .20 931 11.30 5.1 Pembina Pipeline Corp. PPL.PF.A 25.440 25.750 24.400 - 4404 11.78 4.8 Pembina Pipeline Corp. PPL 43.890 47.840 37.600 3.23 229757 20.32 5.1 Pembina Pipeline Corp. PPL.PR.I 25.240 25.790 24.750 -.12 1393 11.69 4.7 Pembina Pipeline Corp. PPL.PR.M 26.080 26.750 25.850 -1.81 1118 12.07 5.5 Pembina Pipeline Corp. PPL.PR.C 22.330 23.880 20.540 -.87 978 10.34 5.3 Pembina Pipeline Corp. PPL.PR.G 23.950 24.690 21.960 .04 757 11.09 4.7 Pembina Pipeline Corp. PPL.DB.F 150.310 160.090 129.500 2.42 5868 69.59 0.0 Pembina Pipeline Corp. PPL.PR.S 25.280 25.890 25.000 .00 1086 11.70 5.0 Pengrowth Energy PGF 1.120 1.520 0.770 -26.47 109115 na 0.0 Peregrine Diamonds PGD 0.235 0.240 0.115 74.07 57504 na 0.0 Peregrine Diamonds PGD.RT 0.005 0.005 0.005 .00 0 na 0.0 Perpetual Energy PMT 0.305 1.450 0.275 -74.15 7640 na 0.0 Perseus Mining Limited PRU 0.345 0.495 0.250 -8.11 18169 17.25 0.0 Pershing Gold PGLC 1.610 4.020 1.060 -48.22 339 na 0.0 Petrus Resources PRQ 0.930 2.780 0.750 -59.56 7098 na 0.0 Peyto Exploration & Develop. PEY 11.130 21.640 9.830 -34.68 183653 10.60 6.6 PFB Corp. PFB 8.750 9.650 7.900 5.68 244 16.20 3.7 Photon Control PHO 1.800 2.600 1.380 -10.37 54234 36.00 0.0 PHX Energy Services PHX 3.160 3.310 1.820 37.73 9224 na 0.0 Picton Mahoney Tactical I.F. PMB.UN 8.180 8.970 8.080 -5.30 1128 10.49 5.4 PIMCO Global Income Opportuni. PGI.UN 10.500 10.730 9.570 3.70 6301 na 6.4 PIMCO Investment Grade Credit IGCF 19.030 20.160 18.900 -6.37 1378 na 3.0 PIMCO Monthly Income Fund PMIF 19.495 20.150 19.390 -3.10 6352 na 3.2 Pine Cliff Energy PNE 0.310 0.660 0.265 -43.22 82256 na 0.0 PineBridge Invest. Gr. PRF.UN 24.010 24.700 22.870 -2.11 164 5.35 6.3 Pref. PineTree Capital PNP 1.980 3.380 1.800 -5.24 790 198.00 0.0 PineTree Capital PNP.RT 0.025 0.025 0.025 .00 0 2.50 0.0 Pinnacle Renewable Holdings PL 16.200 17.000 10.500 - 6232 na 3.7 Pivot Technology Solutions PTG 1.490 2.650 1.390 -51.54 13802 na 10.7 Pizza Pizza Royalty PZA 9.560 17.400 9.280 -47.22 8957 10.99 8.8 Platinum Group Metals PTM.WT.U 0.020 0.030 0.005 - 7686 na 0.0 Platinum Group Metals PTM 0.235 0.720 0.115 -59.80 33988 na 0.0 Plaza Retail REIT PLZ.UN 4.200 4.420 3.860 -3.43 16386 na 6.7 Plaza Retail REIT PLZ.DB.E 101.000 104.000 100.000 - 5811 na 0.0 Points International PTS 18.150 24.320 12.050 15.09 843 34.25 0.0

Polaris Infrastructure Inc. PIF 11.630 20.750 10.550 -36.55 7816 22.80 6.7 Pollard Banknote Limited PBL 24.860 25.700 13.500 54.81 2257 32.71 0.5 Polymet Mining POM 1.330 1.660 0.720 57.89 6309 na 0.0 Posera Ltd. PAY 0.100 0.340 0.090 -41.67 29263 1.67 0.0 Postmedia Network Canada PNC.A 1.200 2.250 0.600 66.67 129 3.87 0.0 Postmedia Network Canada PNC.B 1.010 2.100 0.550 78.18 7370 3.26 0.0 Power Corp of Canada POW.PR.G 25.110 25.850 24.940 -2.00 1740 7.52 5.6 Power Corp of Canada POW 28.060 33.690 27.990 -14.51 142207 8.40 5.4 Power Corp of Canada POW.PR.F 46.500 46.500 39.990 12.58 55 13.92 2.2 Power Corp of Canada POW.PR.E 31.260 35.000 31.250 -4.14 1 9.36 4.9 Power Corp of Canada POW.PR.C 25.430 26.080 25.070 -1.17 984 7.61 5.7 Power Corp of Canada POW.PR.A 25.130 25.700 24.900 -1.65 752 7.52 5.6 Power Corp of Canada POW.PR.D 22.670 24.650 22.550 -7.33 1175 6.79 5.5 Power Corp of Canada POW.PR.B 24.000 25.480 23.960 -4.54 679 7.19 5.6 Power Financial Corp. PWF.PR.R 25.220 25.760 24.790 -1.70 1016 9.31 5.4 Power Financial Corp. PWF.PR.G 25.780 25.940 25.240 -.67 795 9.51 5.7 Power Financial Corp. PWF.PR.Q 21.600 23.170 17.070 20.84 1331 7.97 3.0 Power Financial Corp. PWF.PR.H 25.580 25.960 25.240 -1.10 829 9.44 5.6 Power Financial Corp. PWF.PR.T 24.480 25.350 23.400 2.44 1223 9.03 4.3 Power Financial Corp. PWF.PR.E 24.990 25.610 24.640 -2.10 457 9.22 5.5 Power Financial Corp. PWF.PR.S 21.840 23.820 21.750 -7.55 939 8.06 5.5 Power Financial Corp. PWF.PR.K 22.500 24.000 22.280 -6.11 1722 8.30 5.5 Power Financial Corp. PWF.PR.P 19.630 20.000 17.140 10.58 1771 7.24 2.9 Power Financial Corp. PWF.PR.Z 23.410 25.000 23.170 -6.03 1100 8.64 5.5 Power Financial Corp. PWF.PR.O 25.740 26.160 25.300 -1.32 415 9.50 5.6 Power Financial Corp. PWF.PR.A 21.940 22.230 16.250 33.05 972 8.10 2.5 Power Financial Corp. PWF 29.590 37.000 29.500 -17.21 93931 10.92 5.8 Power Financial Corp. PWF.PR.F 23.970 25.100 23.690 -5.45 891 8.85 5.5 Power Financial Corp. PWF.PR.L 23.200 24.980 23.020 -4.61 1291 8.56 5.5 Power Financial Corp. PWF.PR.I 25.840 26.150 25.330 .04 1379 9.54 5.8 Powersh 1-3 Ladder Float Rate PFL 19.920 19.990 19.890 .00 1356 na 1.0 Powersh LadderRite 0-5 Corp USB.U 17.180 17.870 17.140 -3.54 71 na 3.4 Powersh LadderRite 0-5 Corp USB 22.240 22.820 21.240 -.64 439 na 3.4 PowerSh. High Yield Corp. Bond PFH.F 19.810 20.680 19.390 -5.01 804 na 4.2 PowerSh. S&P 500 Low Volatil. ULV.U 18.010 18.400 16.670 8.04 8 na 1.6 PowerSh. S&P 500 Low Volatil. ULV.C 23.890 24.210 20.640 12.53 78 na 1.6 PowerSh. S&P 500 Low Volatil. ULV.F 38.110 38.930 34.700 4.63 602 na 1.6 PowerSh. S&P Em.Mkts Low Vol. ELV 20.390 21.470 18.740 2.21 143 na 2.9 PowerSh. S&P Intl Low Volatil. ILV 22.890 23.940 22.370 -2.29 310 na 3.2 PowerSh. S&P/TSX REIT Income REIT 22.080 22.380 19.750 4.12 111 na 4.9 PowerShares 1-5 Yr Corp. Bond PSB 17.760 18.360 17.760 -2.74 3175 na 3.7 PowerShares Cdn Div ETF PDC 26.210 29.000 25.520 -7.87 3414 na 4.7 PowerShares Cdn Pref ETF PPS 16.510 17.250 16.180 -.78 865 na 4.2 Powershares Cdn Small-Mid Fund PZC 19.670 20.890 19.360 -7.01 38 na 1.7 PowerShares Comp. Low Vol. ETF TLV 27.600 29.070 26.770 -6.94 1254 na 3.7 PowerShares FTSE RAFI Cdn ETF PXC 27.210 28.130 25.390 -.30 1187 na 2.3 PowerShares FTSE RAFI US ETF PXU.F 40.680 41.580 36.890 6.49 214 na 1.4 PowerShares Global+Fundamental PXG 23.730 24.350 21.770 5.54 128 na 2.3 PowerShares Global+Fundamental PXG.U 18.255 18.390 16.820 8.53 28 na 2.4 PowerShares QQQ QQC.F 65.560 66.200 51.320 15.28 3884 na 0.6

PowerShares Senior Loan ETF BKL.F 18.940 19.160 18.610 -.94 629 na 3.2 PowerShares Senior Loan ETF BKL.U 14.530 14.530 14.400 .28 0 na 3.2 PowerShares Senior Loan ETF BKL.C 18.910 19.210 17.930 3.96 16 na 3.1 PowerShares Tactical Bond ETF PTB 18.250 19.160 18.180 -3.74 1569 na 3.6 PowerShares U.S. Fundamental PXS 26.740 27.220 23.140 11.70 230 na 1.4 PowerShares U.S. Fundamental PXS.U 20.850 20.850 18.560 9.56 15 na 1.4 PowSh FTSE RAFI Global Sm-Mid PZW.U 20.930 21.510 19.380 8.00 218 na 1.5 PowSh FTSE RAFI Global Sm-Mid PZW 27.250 28.240 24.060 3.79 137 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 24.620 24.970 22.440 6.46 59 na 3.2 PowSh Low Volatility Portfolio PLV 22.080 22.360 21.060 -.60 342 na 2.7 PowSh. FTSE RAFI Gbl Small-Mid PZW.F 20.270 20.270 19.470 - 4 na 0.0 Prairie Provident Resources PPR.WT 0.050 0.170 0.040 .00 23 na 0.0 Prairie Provident Resources PPR 0.360 0.580 0.310 -29.00 16442 na 0.0 PrairieSky Royalty PSK 22.690 35.900 22.685 -30.29 92403 51.57 3.4 Precious Metals and Mining MMP.UN 1.480 2.290 1.430 -34.38 3967 na 16.6 Precision Drilling PD 4.460 5.330 2.890 23.28 424561 na 0.0 Premier Gold Mines PG 1.750 3.960 1.720 -53.56 66538 na 0.0 Premium Brands PBH.DB.G 101.870 103.500 100.250 - 56896 38.01 0.0 Premium Brands PBH 94.230 122.770 92.020 -15.18 17266 35.16 2.0 Premium Brands PBH.DB.E 119.000 145.000 114.860 -12.51 12945 44.40 0.0 Premium Brands PBH.DB.F 107.010 125.000 107.010 -6.92 20367 39.93 0.0 Premium Income PIC.PR.A 15.370 15.410 15.000 1.45 967 14.92 5.7 Premium Income PIC.A 7.850 8.440 6.040 -5.12 2931 7.62 10.3 Pretium Resources PVG 9.820 15.520 7.930 -17.48 116647 89.27 0.0 Prime Dividend Corp. PDV 7.200 8.980 7.050 -12.90 279 5.33 10.3 Prime Dividend Corp. PDV.PR.A 10.050 10.300 10.020 -1.09 92 7.44 5.0 Profound Medical Corp. PRN 0.720 1.250 0.610 -34.07 16074 na 0.0 ProMetic Life Sciences PLI 0.480 1.800 0.450 -69.41 251729 na 0.0 ProMIS Neurosciences PMN 0.320 0.730 0.175 23.91 113520 na 0.0 Prophecy Development Corp. PCY 0.120 0.500 0.105 -18.79 19359 na 0.0 Pulse Seismic PSD 2.310 3.440 2.230 -32.14 3511 7.00 0.0 Purpose Best Ideas Fund PBI.B 32.830 33.050 26.470 15.19 25 na 0.0 Purpose Best Ideas Fund PBI 30.200 30.660 25.770 6.91 67 na 0.0 Purpose Canadian Financial BNC 22.920 23.930 22.000 1.59 26 na 4.1 Purpose Conservative PRP 19.880 20.500 19.650 -2.41 68 na 2.8 Purpose Core Dividend Fund PDF 25.630 28.100 24.950 -9.37 2551 na 3.8 Purpose Diversified Real Asset PRA 18.860 19.610 17.870 4.84 73 na 1.6 Purpose Dur. Hedged RealEstate PHR 19.110 19.930 17.740 -2.33 832 na 5.0 Purpose Enhanced Dividend Fund PDIV 10.270 11.880 9.980 -12.16 228 na 6.4 Purpose Enhanced US Equity PEU 27.260 29.500 23.770 14.30 38 na 0.0 Purpose Enhanced US Equity PEU.B 31.800 31.800 26.620 19.46 13 na 0.0 Purpose Floating FLOT 8.890 9.100 8.590 .00 2961 na 5.6 Rate Income Purpose Floating FLOT.U 8.010 8.270 7.820 1.64 444 na 6.2 Rate Income Purpose Floating FLOT.B 9.850 9.980 9.850 - 2 na 0.0 Rate Income Purpose Global Financials PFG 9.680 11.190 9.680 -9.27 619 na 7.6 Purpose Global Innovators Fund PINV 21.560 22.090 20.190 - 122 na 0.0 Purpose High Interest Savings PSA 50.005 50.090 50.000 - 540 na 1.2

Purpose International Dividend PID 21.440 21.850 19.940 3.18 573 na 3.5 Purpose Intl Hedged Equity ETF PHW 20.050 20.850 19.500 .00 157 na 2.0 Purpose Mgd. Duration Invest. IGB 19.830 20.050 19.820 - 151 na 3.3 Purpose Monthly IF PIN 18.460 19.540 18.430 -5.31 64 na 5.4 Purpose Multi-Asset Income Fd PINC 20.280 20.640 19.510 - 425 na 0.0 Purpose MultiStrat Mkt Neutral PMM 23.600 24.000 21.940 6.16 329 na 0.0 Purpose Premium Yield Fund PYF 19.080 19.450 18.660 -1.04 2138 na 5.4 Purpose Sh. Dur. Tactical Bond SBND 19.250 19.880 19.230 -2.50 22 na 3.5 Purpose Silver Bullion Fund SBT 9.250 10.100 9.250 -2.43 7 na 0.0 Purpose Silver Bullion Fund SBT.B 10.240 12.190 9.980 -14.15 187 na 0.0 Purpose Silver Bullion Fund SBT.U 7.890 9.490 7.790 -16.86 59 na 0.0 Purpose Strategic Yield Fund SYLD 20.000 20.210 19.990 - 70 na 0.0 Purpose Tact. Invest. Gr. Bond BND 18.980 19.840 18.950 -4.41 446 na 3.6 Purpose Tactical Hedged Equity PHE.B 25.850 26.570 23.400 8.42 209 na 0.0 Purpose Tactical Hedged Equity PHE 25.520 27.220 24.050 4.63 46 na 0.0 Purpose Total Return Bond Fund PBD 18.500 19.620 18.320 -5.80 652 na 4.7 Purpose US Cash ETF PSU.U 100.000 100.160 99.990 .02 122 na 1.0 Purpose US Dividend Fund PUD 23.590 24.020 21.520 .71 73 na 2.9 Purpose US Dividend Fund PUD.B 27.740 27.740 24.420 5.84 174 na 2.9 Quarterhill Inc. QTRH 1.810 2.650 1.330 -19.21 58869 na 2.7 Quebecor Inc. QBR.B 25.900 28.700 22.880 10.81 86010 20.23 0.9 Quebecor Inc. QBR.A 25.880 28.440 22.120 10.84 207 20.22 0.9 Questerre Energy QEC 0.490 1.240 0.390 -42.70 8936 na 0.0 Ravensource Fund RAV.UN 16.380 16.380 13.760 18.44 30 9.81 1.8 RBC 1-5 Yr Lad. Corp. Bond ETF RBO 18.740 19.270 18.720 -2.35 1173 na 3.0 RBC 1-5 Yr Laddered Cnd Bond RLB 18.880 19.400 18.870 -2.23 1115 na 3.0 RBC 6-10 Yr Cdn. Corp. Bond RMBO 19.590 20.320 19.490 - 14 na 3.3 RBC BlueBay Gbl. Div. Income RBDI 18.860 20.210 18.700 - 93 na 6.7 RBC Canadian Bank Yield Index RBNK 20.840 21.390 19.400 - 3861 na 3.4 RBC Canadian Preferred Share RPF 24.140 24.780 23.570 .00 3221 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 19.730 20.110 19.700 - 778 na 2.6 RBC Quant Cdn Div. Leaders ETF RCD 20.450 21.540 19.680 -5.19 447 na 3.7 RBC Quant Cdn. Equity Leaders RCE 21.340 21.870 19.930 .43 63 na 2.3 RBC Quant EAFE Div Leaders ETF RID 23.810 25.420 23.200 -4.48 2019 na 3.0 RBC Quant EAFE Div Leaders ETF RID.U 18.610 20.440 17.810 -8.02 214 na 3.1 RBC Quant EAFE Dividend Leader RIDH 23.650 24.740 22.230 -4.84 1266 na 2.9 RBC Quant EAFE Eq.Ldr. CAD Hgd RIEH 21.230 21.950 19.740 -.14 208 na 2.4 RBC Quant EAFE Equity Leaders RIE 23.060 23.890 21.500 -.09 184 na 1.8 RBC Quant EAFE Equity Leaders RIE.U 17.620 18.340 17.320 1.09 24 na 1.8 RBC Quant Em. Mkt. Div. Leader RXD.U 15.740 18.200 14.990 -4.41 95 na 2.8 RBC Quant Em. Mkt. Div. Leader RXD 20.340 22.930 19.650 -5.67 543 na 2.7 RBC Quant Emer Mrkts Equity Ld RXE 24.810 28.800 23.900 -6.57 428 na 1.9 RBC Quant Emer Mrkts Equity Ld RXE.U 18.880 22.560 18.340 -6.42 85 na 1.9 RBC Quant Euro Div.Lead.CADHg RPDH 23.310 24.100 21.670 -5.51 873 na 2.9 RBC Quant Euro. Div. Leaders RPD 23.560 24.810 22.575 -5.65 739 na 3.0 RBC Quant Euro. Div. Leaders RPD.U 17.820 20.000 17.290 -6.67 86 na 3.1 RBC Quant Gbl Real Est. Leader RGRE.U 15.000 15.600 14.510 .20 131 na 3.5 RBC Quant Gbl Real Est. Leader RGRE 19.250 20.260 18.170 -1.02 68 na 3.5 RBC Quant Global Infr. Leaders RIG 19.230 20.200 18.230 -2.53 389 na 3.6

RBC Quant Global Infr. Leaders RIG.U 14.830 15.920 14.290 -5.84 44 na 3.6 RBC Quant U.S. Dividend Leader RUDH 27.250 28.500 24.690 8.36 415 na 2.0 RBC Quant U.S. Eq.Ldr. CAD Hgd RUEH 26.110 26.490 22.950 10.62 151 na 1.3 RBC Quant U.S. Equity Leaders RUE 29.020 29.270 24.420 15.02 263 na 1.2 RBC Quant U.S. Equity Leaders RUE.U 22.360 22.360 19.050 17.74 39 na 1.2 RBC Quant US Div. Leaders ETF RUD 34.410 35.100 29.480 11.89 912 na 1.9 RBC Quant US Div. Leaders ETF RUD.U 26.570 26.960 23.640 11.01 126 na 1.9 RBC Short Term U.S. Corp. Bond RUSB.U 15.710 16.010 15.630 - 54 na 3.0 RBC Short Term U.S. Corp. Bond RUSB 20.300 20.940 19.490 - 78 na 3.0 RBC Strategic Global Div Ldrs RLD 24.650 25.200 22.320 2.97 33 na 2.6 RBC Strategic Global Eq Leader RLE 26.170 26.500 24.000 5.58 15 na 2.0 RBC Target 2018 Corp. Bond ETF RQF 18.820 19.180 18.820 -1.62 311 na 3.8 RBC Target 2019 Corp. Bond ETF RQG 18.890 19.450 18.890 -2.28 426 na 4.4 RBC Target 2020 Corp. Bond ETF RQH 19.860 20.230 19.830 -1.44 212 na 2.8 RBC Target 2021 CorporateBond RQI 19.550 20.090 19.550 -2.16 196 na 2.7 RBC Target 2022 Corporate Bond RQJ 19.090 19.610 19.070 -2.01 120 na 2.2 RBC Target 2023 Corporate Bond RQK 18.870 19.500 18.830 -2.75 94 na 2.9 RBC U.S. Banks Yield (CAD Hdg) RUBH 19.540 20.420 18.980 - 57 na 0.0 RBC U.S. Banks Yield Index ETF RUBY.U 15.230 15.750 14.840 - 27 na 0.0 RBC U.S. Banks Yield Index ETF RUBY 19.570 20.890 18.410 - 107 na 0.0 Real Asset Income and Growth RAI.UN 8.020 9.090 7.850 -12.44 315 na 6.1 Real Matters Inc. REAL 4.550 11.200 3.950 -62.83 40095 na 0.0 Recipe Unlimited Corporation RECP 29.090 31.490 23.250 7.99 5152 19.66 1.5 Red Eagle Mining R 0.095 0.355 0.060 -69.09 74880 na 0.0 Red Eagle Mining R.WT 0.020 0.140 0.010 -80.00 4835 na 0.0 Red Eagle Mining R.RT 0.005 0.005 0.005 .00 0 na 0.0 Redline Communications RDL 1.750 2.100 1.400 9.09 1179 na 0.0 REIT INDEXPLUS Income Fund IDR.UN 13.060 13.750 11.900 4.07 581 10.62 5.8 Reitmans (Canada) RET 4.160 4.850 3.800 -6.98 563 na 4.8 Reitmans (Canada) RET.A 4.230 4.910 3.810 -6.28 3356 na 4.8 Resolute Forest Products RFP 16.730 20.480 5.970 125.75 2989 na 0.0 Restaurant Brands Intl. QSR 76.480 88.360 67.550 -9.50 102670 17.58 2.2 Restaurant Brands Intl. LP QSP.UN 76.550 87.000 68.980 -8.67 36 na 2.2 Resverlogix Corp. RVX.WT 2.200 2.950 0.410 267.65 683 na 0.0 Resverlogix Corp. RVX 3.420 4.310 1.110 99.42 19283 na 0.0 Richards Packaging Income Fund RPI.UN 40.050 40.480 27.780 40.46 1090 24.27 3.3 Richelieu Hardware RCH 29.900 35.640 26.630 -19.03 16659 25.13 0.8 Ridgewood Cdn Invest. Gr. Bond RIB.UN 15.000 15.300 14.800 .20 542 21.13 4.2 RioCan Real Estate Investment REI.UN 24.680 25.820 22.970 -2.98 151440 12.46 5.9 Ritchie Bros Auctioneers Inc. RBA 46.610 50.660 30.630 25.24 31352 34.78 1.9 Rocky Mountain Dealerships RME 10.250 14.340 10.020 -9.04 7456 8.69 4.4 Rogers Communications RCI.B 66.430 70.080 55.630 -.85 172247 18.50 2.9 Rogers Communications RCI.A 66.670 70.180 56.000 3.69 153 18.57 2.9 Rogers Sugar Inc. RSI.DB.F 100.500 107.500 97.510 - 25042 245.12 0.0 Rogers Sugar Inc. RSI.DB.E 103.000 106.990 100.270 -1.50 6552 251.22 0.0 Rogers Sugar Inc. RSI 5.540 6.580 5.180 -13.42 32098 13.51 6.5 Roots Corporation ROOT 6.220 13.550 6.140 - 21577 15.95 0.0 Roxgold Inc. ROXG 0.820 1.440 0.790 -31.09 86693 6.83 0.0 Royal Bank of Canada RY.PR.O 24.785 25.600 24.270 -2.99 638 3.07 5.0 Royal Bank of Canada RY.PR.E 25.340 25.590 24.930 -.08 733 3.14 4.4

Royal Bank of Canada RY.PR.J 24.510 25.000 23.900 -.60 3907 3.04 3.7 Royal Bank of Canada RY.PR.Z 23.430 24.360 22.150 2.10 2553 2.90 4.3 Royal Bank of Canada RY.PR.L 25.180 25.770 24.920 -1.25 1014 3.12 4.3 Royal Bank of Canada RY.PR.A 25.350 25.770 25.010 .08 877 3.14 4.4 Royal Bank of Canada RY.PR.G 25.360 25.780 25.020 -.31 793 3.14 4.5 Royal Bank of Canada RY.PR.C 25.300 25.540 24.990 -.39 561 3.14 4.6 Royal Bank of Canada RY.PR.F 25.310 25.640 24.920 -.20 712 3.14 4.4 Royal Bank of Canada RY.PR.Q 26.360 27.150 26.180 -1.97 3645 3.27 5.2 Royal Bank of Canada RY 103.540 108.520 95.310 2.41 415824 12.83 3.6 Royal Bank of Canada RY.PR.R 26.510 27.220 26.270 -2.22 3195 3.29 5.2 Royal Bank of Canada RY.PR.M 24.350 24.980 23.650 -.08 1552 3.02 3.7 Royal Bank of Canada RY.PR.H 23.410 24.390 22.280 1.10 4125 2.90 4.2 Royal Bank of Canada RY.PR.W 24.910 25.400 24.400 -1.59 2538 3.09 4.9 Royal Bank of Canada RY.PR.K 25.060 25.160 24.550 1.38 238 3.11 2.6 Royal Bank of Canada RY.PR.D 25.350 25.740 25.050 -.28 788 3.14 4.5 Royal Bank of Canada RY.PR.I 25.070 25.280 24.730 .00 2627 3.11 3.5 Royal Bank of Canada RY.PR.N 24.750 25.790 24.330 -3.76 327 3.07 5.0 Royal Bank of Canada RY.PR.P 25.230 26.110 24.910 -1.37 977 3.13 5.2 Royal Nickel Corp. RNX 0.890 1.180 0.070 311.11 772201 na 0.0 RTG Mining Inc. RTG 0.105 0.550 0.090 -33.33 1534 na 0.0 Rubicon Minerals RMX 1.320 1.880 1.050 -15.36 6295 na 0.0 Russel Metals RUS 26.800 32.650 26.200 -8.65 36444 9.96 5.6 S Split Corp. SBN.PR.A 10.600 11.390 10.380 -6.94 53 8.41 5.0 S Split Corp. SBN 7.370 8.550 6.530 -16.92 143 5.85 7.5 Sabina Gold & Silver SBB 1.200 2.620 1.110 -44.93 46969 na 0.0 Sandstorm Gold Ltd. SSL 4.810 6.950 4.620 -15.20 61758 120.25 0.0 Sandstorm Gold Ltd. SSL.WT 1.280 3.130 1.140 -54.34 1118 32.00 0.0 Saputo Inc. SAP 38.420 47.590 37.740 -10.33 80248 19.11 1.7 Savaria Corp. SIS 19.990 20.950 13.630 21.15 21071 35.70 1.8 Scandium International Mining SCY 0.280 0.350 0.125 -12.31 27448 na 0.0 Scotia Strategic Cdn. Equity SCAD 19.990 20.360 19.800 - 11 na 0.0 Scotia Strategic Fixed Income SFIX 19.850 20.170 19.850 - 86 na 0.0 Scotia Strategic Intl. Equity SINT 19.010 20.170 18.680 - 16 na 0.0 Scotia Strategic U.S. Equity SUSA 21.400 21.400 19.870 - 12 na 0.0 Seabridge Gold SEA 16.710 17.890 12.610 6.94 14141 na 0.0 Sears Canada (G) SCC 0.620 0.620 0.620 .00 0 na 0.0 Secure Energy Services SES 8.460 9.820 6.980 -1.65 69585 na 3.2 Semafo Inc. SMF 3.040 4.140 2.730 -11.66 170079 na 0.0 Senior Secured Floating Rate FRL.UN 9.290 9.540 9.060 -1.28 1163 na 6.9 Sentry Select Primary Metals PME 1.850 2.850 1.830 -31.41 3704 1.35 16.1 Senvest Capital SEC 203.500 250.050 203.500 -10.34 86 6.58 0.0 Serabi Gold SBI 0.760 1.600 0.660 -53.13 37373 .04 0.0 Seven Generations Energy VII 15.400 21.250 13.620 -22.04 202201 33.48 0.0 Shaw Communications SJR.B 25.170 30.000 23.900 -15.75 206648 37.01 4.7 Shaw Communications SJR.PR.A 18.500 19.970 16.670 5.68 1046 27.21 3.8 Shaw Communications SJR.PR.B 19.450 19.800 17.070 11.14 206 28.60 3.7 ShawCor Ltd. SCL 24.690 30.100 23.600 -11.27 16655 31.65 2.4 Sherritt International S 0.790 1.870 0.770 -40.48 261485 .81 0.0 Sherritt International S.WT 0.120 0.400 0.110 - 20090 .12 0.0 Shopify Inc. SHOP 212.300 232.650 111.680 46.85 59936 na 0.0

Sienna Senior Living Inc. SIA 17.120 18.900 16.070 -9.64 39080 61.14 5.3 Sienna Senior Living Inc. SIA.DB 100.100 112.500 100.100 -7.76 5947 357.50 0.0 Sierra Metals Inc. SMT 3.250 3.850 2.680 .92 2306 na 0.6 Sierra Wireless SW 26.030 30.170 19.060 -16.65 23756 na 0.0 Silver Bear Resources SBR 0.185 0.320 0.120 42.86 10742 na 0.0 Silver Bull Resources SVB 0.135 0.290 0.100 -3.85 62156 na 0.0 Silvercorp Metals SVM 3.160 4.020 2.720 -15.99 58329 8.32 1.3 SIR Royalty Income Fund SRV.UN 16.040 16.110 13.760 2.34 1491 15.13 7.6 Skylon Growth & Income Trust SKG.UN 7.730 8.430 7.540 -7.20 608 9.54 9.1 Slate Office REIT SOT.DB 101.120 103.000 98.000 - 10978 na 0.0 Slate Office REIT SOT.UN 7.900 8.380 7.420 -6.72 35940 na 9.5 Slate Retail REIT SRT.U 9.920 11.000 9.000 -13.67 436 na 8.4 Slate Retail REIT SRT.UN 12.730 13.780 11.550 -11.05 7636 na 8.6 Sleep Country Canada Holdings ZZZ 28.840 40.020 28.720 -28.83 22551 17.91 2.2 Smartcentres REIT SRU.UN 30.510 31.920 28.135 -.80 41091 na 5.8 SNC-Lavalin Group SNC 52.670 61.540 50.870 -20.83 68577 29.26 2.2 SolGold plc SOLG 0.630 0.800 0.315 -10.34 11457 na 0.0 Solitario Zinc SLR 0.465 0.910 0.435 -49.44 2140 na 0.0 Solium Capital Inc SUM 11.310 13.240 9.910 -6.46 8301 188.50 0.0 SOPerior Fertilizer Corp. SOP 0.060 0.170 0.050 -42.86 93898 na 0.0 Soundvest Split Trust BSD.PR.A 10.000 10.490 9.570 -2.67 142 na 6.0 Soundvest Split Trust BSD.UN 1.200 1.480 0.610 -25.60 289 na 0.0 Source Energy Services SHLE 4.210 9.880 4.120 -63.74 14788 na 0.0 SouthGobi Resources Ltd. SGQ 0.120 0.270 0.100 -29.41 867 na 0.0 Spectra7 Microsystems SEV.DB.A 65.000 102.510 55.000 - 384 na 0.0 Spectra7 Microsystems SEV 0.150 0.445 0.115 -60.27 59397 na 0.0 Spectral Medical Inc. EDT 0.300 0.550 0.220 -27.16 12336 na 0.0 Sphere FTSE Cda Sustainable Yd SHC 12.200 12.520 11.370 -1.57 331 na 3.3 Sphere FTSE Em.Mkt Sust. Yield SHZ 10.450 11.880 10.060 -9.35 630 na 2.7 Sphere FTSE EU Sustainable Yld SHE 11.200 11.880 10.610 -6.61 1526 na 3.2 Spin Master TOY 51.220 61.760 43.730 -8.02 17726 25.23 0.0 Sprott Inc. SII 3.010 3.620 2.090 38.25 63786 13.68 4.0 Sprott Phys. Platinum & Palla. SPPP 10.200 12.100 10.160 - 8 8.87 0.0 Sprott Phys. Platinum & Palla. SPPP.U 8.670 9.800 7.490 .81 26 7.54 0.0 Sprott Physical Gold & Silver CEF.U 11.550 13.920 11.550 -10.88 467 5.92 0.1 Sprott Physical Gold & Silver CEF 15.110 17.520 15.000 - 2529 7.75 0.0 Sprott Physical Gold Trust PHYS 12.320 14.690 12.320 - 522 16.65 0.0 Sprott Physical Gold Trust PHYS.U 9.510 11.130 9.470 -9.71 497 12.85 0.0 Sprott Physical Silver Trust PSLV.U 5.350 6.500 5.020 - 675 na 0.0 Sprott Physical Silver Trust PSLV 6.880 8.660 6.600 - 812 na 0.0 Sprott Resource Holdings SRHI.WT 0.030 0.070 0.010 -69.23 8723 na 0.0 Sprott Resource Holdings SRHI 1.500 3.400 1.400 -49.31 1058728 na 0.0 SSR Mining SSRM 11.230 14.620 9.655 -15.14 44524 51.05 0.0 St. Augustine Gold and Copper SAU 0.025 0.035 0.015 -16.67 15608 na 0.0 Stantec Inc. STN 32.130 37.130 30.970 -9.73 43482 27.23 1.7 Star Diamond Corporation DIAM 0.285 0.315 0.150 36.59 54860 na 0.0 Starcore International Mines SAM 0.100 0.320 0.095 -66.67 3953 1.11 19.1 Stelco Holdings Inc. STLC 21.540 28.000 17.720 - 18114 na 1.9 Stella-Jones Inc. SJ 43.240 52.220 42.900 -13.92 24647 18.24 1.1 STEP Energy Services STEP 5.790 15.930 5.300 -56.55 30908 3.97 0.0

Steppe Gold Ltd. STGO 1.190 2.010 0.860 - 4457 na 0.0 Stingray Digital Group RAY.A 8.910 11.050 7.740 -4.92 8480 222.75 2.5 Stingray Digital Group RAY.B 9.100 10.850 7.920 -5.27 232 227.50 2.4 Stingray Digital Group RAY.R 8.800 9.330 7.750 - 1961 220.00 2.5 Stingray Digital Group RAY.N 9.610 9.610 8.740 - 3 240.25 2.3 Storm Resources Ltd. SRX 2.740 3.760 1.750 -21.21 17756 21.08 0.0 Stornoway Diamond SWY.DB.U 71.500 102.000 71.500 -26.47 743 na 0.0 Stornoway Diamond SWY 0.390 0.800 0.330 -58.13 41158 na 0.0 Strad Energy Services SDY 1.650 1.750 1.400 -5.49 10100 82.50 0.0 Street Capital Group SCB 0.900 1.450 0.600 -29.69 8898 30.00 0.0 Strongco Corporation SQP 2.490 2.780 1.450 51.52 1190 na 0.0 Stuart Olson Inc. SOX 5.700 8.390 5.110 -1.55 9135 13.57 8.5 Stuart Olson Inc. SOX.DB.A 100.500 103.510 98.000 -.73 5099 239.29 0.0 Sulliden Mining Capital SMC 0.170 0.650 0.165 -32.00 7545 .35 0.0 Summit Industrial Income REIT SMU.UN 8.980 9.110 7.170 17.63 39377 3.73 5.9 Sun Life Financial Inc. SLF.PR.B 22.590 23.930 22.070 -4.17 1334 5.75 5.3 Sun Life Financial Inc. SLF.PR.E 21.490 22.550 20.880 -3.82 1304 5.47 5.3 Sun Life Financial Inc. SLF.PR.K 22.400 23.200 20.550 1.09 121 5.70 3.2 Sun Life Financial Inc. SLF.PR.A 22.300 23.800 21.860 -4.51 1521 5.67 5.4 Sun Life Financial Inc. SLF.PR.G 19.910 20.500 17.400 9.88 1483 5.07 2.9 Sun Life Financial Inc. SLF.PR.J 19.900 20.330 16.990 13.24 833 5.06 2.6 Sun Life Financial Inc. SLF.PR.D 21.460 22.420 20.660 -3.57 1485 5.46 5.2 Sun Life Financial Inc. SLF 51.350 56.090 49.060 -1.17 203861 13.07 3.7 Sun Life Financial Inc. SLF.PR.C 21.400 22.350 20.640 -3.44 969 5.45 5.2 Sun Life Financial Inc. SLF.PR.H 21.580 22.740 20.700 -.46 835 5.49 3.3 Sun Life Financial Inc. SLF.PR.I 24.140 25.270 23.440 .87 1525 6.14 3.9 Suncor Energy SU 49.980 55.470 40.490 12.86 582645 18.51 2.8 Sunopta Inc SOY 9.470 12.370 8.000 -19.52 6077 na 0.0 Sunwah International Ltd. SWH 0.165 0.415 0.165 -69.44 102 na 1.6 Superior Plus SPB 12.680 13.560 11.260 -1.27 72187 na 5.7 Superior Plus SPB.DB.G 100.020 100.020 100.020 .00 0 na 0.0 Supremex Inc. SXP 3.480 4.830 3.070 -17.99 7219 7.91 7.5 Surge Energy Inc. SGY.DB 116.000 116.000 97.750 - 20318 na 0.0 Surge Energy Inc. SGY 2.650 2.760 1.580 22.38 141167 na 3.6 Symphony Floating Rate Senior SSF.UN 8.850 9.080 8.600 -1.34 1939 6.56 7.8 Synex International SXI 0.460 0.550 0.450 -4.26 1251 na 0.0 TAG Oil Ltd TAO 0.410 0.540 0.320 .00 23271 8.20 0.0 TAG Oil Ltd TAO.WT 0.020 0.140 0.005 -69.23 3948 .40 0.0 Tahoe Resources THO 3.570 7.270 3.360 -43.68 178987 na 0.0 Taiga Building Products Ltd. TBL 1.580 1.740 1.200 19.23 3399 na 0.0 Talon Metals TLO 0.080 0.120 0.045 -28.57 12599 na 0.0 Tamarack Valley Energy $DELISTIN 3.600 3.600 3.600 .00 0 na 0.0 G Tamarack Valley Energy TVE 5.030 5.160 2.310 71.27 201898 na 0.0 Tanzanian Royalty Exploration TNX 0.460 0.890 0.310 20.00 5989 na 0.0 Taseko Mines TKO 1.020 2.980 0.900 -66.44 57713 na 0.0 Taylor NA Equity Opp. Fund TOF.UN 10.650 13.200 10.460 -17.76 329 na 5.8 TD Bank TD.PF.D 24.680 25.000 23.910 -1.17 2890 4.22 3.7 TD Bank TD.PF.C 23.305 23.860 22.120 .86 4645 3.98 4.0 TD Bank TD.PF.G 26.550 27.190 26.150 -1.80 3746 4.54 5.2

TD Bank TD 78.490 80.050 69.210 6.46 610793 13.42 3.4 TD Bank TD.PR.Z 25.140 25.150 24.560 1.34 928 4.30 2.5 TD Bank TD.PF.B 23.540 24.040 22.150 2.16 2943 4.02 4.0 TD Bank TD.PF.F 24.950 25.550 24.300 -2.97 706 4.26 4.9 TD Bank TD.PR.Y 25.170 25.250 24.660 .32 925 4.30 3.5 TD Bank TD.PF.E 24.840 25.250 24.070 -1.16 1576 4.25 3.7 TD Bank TD.PF.A 23.420 24.260 22.190 1.03 5464 4.00 4.2 TD Bank TD.PF.J 25.500 25.730 24.900 - 3880 4.36 0.0 TD Bank TD.PF.H 26.060 26.560 25.720 -1.23 4386 4.45 4.7 TD Bank TD.PF.I 25.260 26.270 24.820 -3.28 2798 4.32 4.4 TD Canadian Aggregate Bond TDB 14.260 14.770 14.220 -2.15 630 na 3.0 TD International Equity Index TPE 17.900 18.820 17.000 -.87 543 na 2.3 TD Intl. Equity CAD Hedged THE 18.730 19.160 17.350 .28 90 na 2.2 TD S&P 500 CAD Hedged Index THU 20.850 21.100 18.120 8.79 326 na 1.4 TD S&P 500 Index ETF TPU 21.050 21.500 17.480 14.13 741 na 1.4 TD S&P/TSX Capped Composite TTP 18.220 18.600 16.780 -.45 219 na 2.3 TDb Split Corp. XTD 6.950 7.090 5.760 -.78 1167 3.70 8.5 TDb Split Corp. XTD.PR.A 10.120 10.300 9.900 .70 307 5.38 5.2 Tech Leaders Income ETF TLF 12.930 13.550 10.190 15.26 1080 na 5.0 Teck Resources TECK.A 31.240 39.000 26.350 5.54 651 6.54 0.6 Teck Resources TECK.B 31.130 39.080 25.890 4.51 326286 6.51 0.6 TECSYS Inc. TCS 16.500 18.480 14.730 -8.31 1125 56.90 1.2 Tellza Inc. TEL 0.810 1.830 0.810 -47.74 22 16.20 0.0 TELUS Corp. T 47.610 49.150 44.140 -.51 181210 19.51 4.4 Temple Hotels TPH.DB.E 100.500 101.350 95.000 .60 5971 na 0.0 Temple Hotels TPH 2.730 4.410 2.090 -35.01 3508 na 0.0 Ten Peaks Coffee Company TPK 6.030 7.240 5.010 -12.94 2593 17.23 4.2 TeraGo TGO 7.950 7.990 4.040 93.89 13550 na 0.0 Teranga Gold TGZ 3.580 5.630 2.360 28.81 52041 9.94 0.0 TerraVest Industries Inc TVK 10.850 11.000 8.750 5.37 1197 16.95 3.7 TerraVest Industries Inc TVK.DB 132.000 132.000 104.000 4.70 4074 206.25 0.0 Tervita Corporation TEV 8.910 10.770 1.300 65.13 157368 na 0.0 Tervita Corporation TEV.WT 0.250 1.950 0.250 - 130 na 0.0 Tethys Petroleum TPL.H 0.020 0.030 0.010 33.33 39990 na 0.0 TFI International Inc. TFII 46.880 49.000 28.680 35.01 55165 12.05 1.7 The Keg Royalties Income Fd KEG.UN 17.740 20.750 16.600 -14.91 2480 6.45 6.4 The Second Cup Ltd. SCU 2.810 4.050 2.050 8.23 11646 na 0.0 The Stars Group Inc. TSGI 32.080 51.750 24.610 13.96 158096 71.29 0.0 Theratechnologies Inc. (D) TH 8.680 14.750 4.960 8.02 36207 na 0.0 Theratechnologies Inc. (D) TH.DB.U 96.000 100.440 96.000 - 8161 na 0.0 Thomson Reuters TRI.PR.B 18.950 20.290 15.550 16.87 1941 8.61 3.0 Thomson Reuters TRI 58.940 61.110 46.690 1.73 167434 26.79 3.0 Tidewater Midstream & Infrast. TWM 1.380 1.640 1.200 .00 73413 69.00 2.9 Timbercreek Financial Corp. TF.DB.C 100.780 101.400 95.040 2.57 9790 na 0.0 Timbercreek Financial Corp. TF.DB.B 101.720 102.500 97.200 -.70 5914 na 0.0 Timbercreek Financial Corp. TF.DB.A 101.500 104.990 99.070 -1.59 4016 na 0.0 Timbercreek Financial Corp. TF 9.350 9.750 8.880 -.21 14156 na 7.4 Titan Medical TMD.WT.H 0.025 0.160 0.015 -25.00 2322 na 0.0 Titan Medical TMD.WT.I 0.030 0.480 0.020 33.33 1271 na 0.0 Titan Medical TMD 2.750 20.400 2.220 -70.37 2096475 na 0.0

Titan Medical TMD.WT.F 0.010 0.130 0.010 .00 1973 na 0.0 Titan Medical TMD.WT.G 0.030 0.180 0.010 -55.56 1736 na 0.0 Titan Mining Corp. TI 1.340 1.650 0.920 - 19068 na 0.0 TMAC Resources TMR 4.690 11.500 3.950 -45.23 12426 na 0.0 TMX Group X 86.690 90.330 66.430 25.46 17245 11.64 2.7 Top 10 Canadian Financial TCT.UN 9.370 10.690 9.250 -9.10 316 6.55 8.1 Top 10 Split Trust TXT.UN 3.900 4.720 3.780 -8.86 131 6.19 8.5 Top 10 Split Trust TXT.PR.A 12.570 13.400 12.400 .16 133 19.95 6.2 Top 20 U.S. Dividend Trust TUT.UN 12.210 12.550 11.190 2.14 447 4.66 4.0 TORC Oil & Gas Ltd. TOG 6.610 8.120 5.660 5.44 145917 330.50 4.1 Torex Gold Resources TXG 10.970 20.930 7.290 -40.47 78743 na 0.0 Toromont Industries TIH 66.770 67.710 46.240 8.90 23478 25.98 1.4 Torstar Corp. TS.B 1.350 1.920 1.150 -15.33 6111 na 7.9 Toscana Energy Income Corp. TEI.DB 58.000 85.010 58.000 -23.93 1169 na 0.0 Toscana Energy Income Corp. TEI 0.250 1.040 0.225 -74.74 2069 na 235.3 Total Energy Services TOT 10.860 15.470 10.520 -26.36 5233 27.85 2.2 Touchstone Exploration Inc. TXP 0.295 0.370 0.145 122.58 23244 na 0.0 Tourmaline Oil TOU 22.740 27.260 17.780 -2.28 166808 20.86 1.6 TransAlta Corp. TA.PR.D 15.660 16.000 13.570 8.21 1299 na 4.4 TransAlta Corp. TA.PR.F 18.520 18.930 17.410 3.39 1168 na 5.4 TransAlta Corp. TA.PR.J 22.990 23.120 21.500 3.02 600 na 5.8 TransAlta Corp. TA.PR.E 15.780 16.200 14.140 4.05 378 na 4.3 TransAlta Corp. TA.PR.H 21.320 22.530 20.670 -2.66 788 na 6.1 TransAlta Corp. TA 7.270 8.180 6.310 -4.99 111004 na 2.2 TransAlta Renewables RNW 11.500 14.410 11.325 -24.47 56227 31.94 8.3 Transat A.T. TRZ 7.920 11.820 7.020 -29.10 12063 1.68 0.0 Transat A.T. TRZ.A 7.550 7.550 7.550 .00 0 1.60 0.0 TransAtlantic Petroleum TNP 2.000 2.760 0.820 93.14 1614 na 0.0 TransCanada Corp. TRP.PR.B 17.490 17.690 15.700 8.35 1372 5.16 3.1 TransCanada Corp. TRP.PR.I 18.670 19.530 16.490 11.74 188 5.51 3.0 TransCanada Corp. TRP.PR.A 20.690 21.500 19.460 2.07 1400 6.10 4.0 TransCanada Corp. TRP.PR.E 22.670 24.560 21.800 -.83 3563 6.69 4.6 TransCanada Corp. TRP.PR.H 17.500 17.750 15.230 13.74 410 5.16 2.7 TransCanada Corp. TRP.PR.D 22.690 24.100 21.750 -1.00 2788 6.69 4.4 TransCanada Corp. TRP.PR.K 26.080 26.650 25.290 -.15 5152 7.69 4.7 TransCanada Corp. TRP 52.260 65.180 50.280 -15.04 382965 15.42 5.3 TransCanada Corp. TRP.PR.F 20.800 21.670 18.690 6.28 1997 6.14 3.3 TransCanada Corp. TRP.PR.G 24.380 24.840 23.460 1.06 1081 7.19 3.9 TransCanada Corp. TRP.PR.C 17.620 18.700 16.570 4.55 2722 5.20 3.2 TransCanada Corp. TRP.PR.J 26.460 27.050 25.800 -1.76 4296 7.81 5.2 Transcontinental Inc. TCL.B 23.200 32.790 22.690 -20.54 131 7.18 3.7 Transcontinental Inc. TCL.A 22.900 32.890 22.480 -23.12 48813 7.09 3.7 TransGlobe Energy TGL 4.310 5.450 1.550 112.76 20802 na 0.0 Treasury Metals TML 0.315 0.750 0.290 -60.87 15032 na 0.0 Tree Island Steel TSL 2.650 3.660 2.010 -8.19 2316 na 3.0 Trevali Mining Corporation TV 0.730 1.750 0.590 -55.70 414984 9.13 0.0 Trevali Mining Corporation TV.WT 0.005 0.005 0.005 .00 0 .06 0.0 Trez Cap Senior Mort. Invest. TZS 2.460 3.080 2.200 -20.67 1515 20.50 24.2 Trez Capital Mortgage Invest. TZZ 0.500 5.090 0.430 -90.60 6102 5.00 140.0 Trican Well Service TCW 2.310 5.340 2.170 -54.84 555371 na 0.0

Tricon Capital Group TCN.DB.A 110.020 124.990 105.030 -12.28 18054 50.70 0.0 Tricon Capital Group TCN.DB.U 104.500 112.000 102.020 -4.12 22078 48.16 0.0 Tricon Capital Group TCN 10.880 11.880 9.570 -1.90 46484 5.01 2.6 Trident Performance Corp. II TCZ 7.200 7.200 7.200 .00 0 240.00 0.0 Trillium Therapeutics Inc. TRIL 7.400 16.800 6.250 -26.80 1115 na 0.0 Trilogy International Partners TRL.WT 0.040 1.150 0.040 -97.83 2215 na 0.0 Trilogy International Partners TRL 3.800 7.140 3.750 -46.47 5175 na 0.5 Trilogy Metals Inc. TMQ 2.610 2.790 0.900 109.02 2402 na 0.0 TriMetals Mining Inc. TMI 0.095 0.230 0.060 -52.63 10669 na 0.0 TriMetals Mining Inc. TMI.B 0.220 0.270 0.140 4.65 3279 na 0.0 Trinidad Drilling TDG 1.850 2.110 1.330 10.59 142891 na 0.0 Trisura Group Ltd. TSU 27.530 29.490 24.000 -1.21 1581 29.92 0.0 True North Commercial REIT TNT.UN 6.630 7.000 6.260 -1.85 24369 na 8.9 TSO3 Inc. TOS 0.550 2.830 0.550 -77.65 34153 na 0.0 Tucows Inc TC 72.000 89.780 62.850 -3.30 380 24.91 0.0 Turquoise Hill Resources TRQ.RT 1.030 1.030 1.030 .00 0 7.36 0.0 Turquoise Hill Resources TRQ 2.750 4.520 2.710 -36.88 195473 19.64 0.0 TVA Group TVA.B 2.210 4.930 2.100 -42.70 811 na 9.1 TWC Enterprises Limited TWC 12.500 14.000 10.770 1.90 903 na 0.7 U.S. Financials Income Fund USF.UN 7.690 8.800 7.570 -6.59 770 11.48 6.5 U3O8 Corp. UWE 0.300 0.600 0.230 6.67 4679 na 0.0 UEX Corp. UEX 0.190 0.405 0.150 11.11 97001 na 0.0 Uni-Select Inc. UNS 21.990 29.100 18.475 -21.28 22981 14.66 1.7 Union Gas UNG.PR.C 52.250 55.600 49.010 2.01 7 na 5.3 Union Gas UNG.PR.D 55.200 58.000 54.600 -3.16 4 na 5.2 United Corps. UNC.PR.A 28.500 30.000 27.000 -5.00 1 2.65 5.3 United Corps. UNC.PR.C 27.250 28.500 27.000 -4.39 3 2.53 5.6 United Corps. UNC 98.000 106.490 94.220 -2.09 126 9.12 1.2 United Corps. UNC.PR.B 28.500 29.000 28.500 -1.72 3 2.65 5.3 Ur-Energy URE 1.050 1.190 0.620 42.65 12742 105.00 0.0 Uranium Participation U 4.620 4.845 3.470 29.86 38048 11.27 0.0 Urbana Corp. URB.A 2.800 3.140 2.450 4.00 1965 40.00 2.5 Urbana Corp. URB 2.790 4.000 2.640 -18.07 691 39.86 2.5 UrtheCast Corp. UR 0.250 1.640 0.160 -77.63 85597 na 0.0 US Financial 15 Split Corp. FTU.PR.B 8.710 9.500 7.850 6.79 531 na 5.1 US Financial 15 Split Corp. FTU 0.510 0.960 0.350 -37.50 977 na 0.0 US Gbl GO GOLD & Prec. Metal GOGO 8.880 10.790 8.450 -13.69 63 na 0.1 Valener Inc. VNR 19.090 23.280 19.000 -17.25 10614 16.75 6.1 Valener Inc. VNR.PR.A 24.750 28.310 22.920 7.47 685 21.71 4.5 Valeura Energy Inc. VLE 4.180 8.270 0.425 908.89 96697 na 0.0 Van. FTSE Dev.All Cap exNA HDG VI 28.930 30.350 27.250 -3.51 1374 na 2.3 Vang.Cdn Short-Term Corp. Bond VSC 23.850 24.420 23.850 -1.90 6651 na 2.8 Vangrd FTSE Dev Europe All Cap VE 28.630 31.000 28.125 -5.26 2893 na 2.2 Vangrd FTSE Dev. All Cap ex NA VIU 28.190 29.970 26.940 -2.51 5177 na 2.1 Vangrd FTSE Dev. Asia Pacific VA 34.710 36.750 31.840 1.16 1496 na 1.7 Vangrd FTSE Gbl All Cap ex Cda VXC 37.280 38.140 33.290 4.78 5776 na 1.6 Vangrd. FTSE Dev. All Cap exUS VDU 35.100 37.180 33.700 -2.53 1922 na 2.2 Vangrd. FTSE Dev. exUS CAD-hdg VEF 41.360 43.170 38.670 -3.80 2881 na 2.2 Vanguard Balanced ETF Port. VBAL 24.940 26.130 23.650 - 7121 na 1.0 Vanguard Canadian Corp. Bond VCB 24.340 25.140 24.330 -2.07 193 na 3.1

Vanguard Cdn Short-Term Bond VSB 23.490 23.990 23.480 -1.72 8141 na 2.4 Vanguard Cdn. Aggreg. Bond ETF VAB 24.570 25.600 24.530 -2.29 9203 na 2.9 Vanguard Cdn. Government Bond VGV 24.400 25.420 24.370 -1.45 75 na 2.5 Vanguard Cdn. L-T Govt. Bond VLB 24.970 26.830 24.840 -2.75 303 na 3.5 Vanguard Cdn. S-T Govt. Bond VSG 24.150 24.620 24.150 -1.96 196 na 2.0 Vanguard Conservative ETF VCNS 24.900 25.370 24.040 - 2190 na 0.8 Vanguard FTSE Canada Index ETF VCE 33.970 35.090 31.320 -1.17 3946 na 2.8 Vanguard FTSE Cda All Cap ETF VCN 32.560 33.680 29.920 -1.19 11022 na 2.4 Vanguard FTSE Cdn Capped VRE 32.360 33.490 28.960 3.62 1159 na 3.4 REIT Vanguard FTSE Cdn High Div Yd. VDY 33.460 35.310 30.590 -4.16 6268 na 3.5 Vanguard FTSE Dev. EU All Cap VEH 29.130 30.660 27.500 -6.17 713 na 3.2 Vanguard FTSE Dev.Asia Pacific VAH 31.470 33.140 29.520 -.83 822 na 1.8 Vanguard FTSE Develop NA High VIDY 25.050 25.750 24.650 - 31 na 0.0 Vanguard FTSE Em. Mkts All Cap VEE 31.840 37.910 31.120 -11.08 13183 na 2.0 Vanguard Gbl ex-U.S. Agg. Bond VBG 26.480 27.070 26.250 -1.43 1345 na 1.7 Vanguard Gbl. Liquidity Factor VLQ 34.390 34.830 30.400 5.68 87 na 0.0 Vanguard Gbl. Momentum Factor VMO 35.390 36.730 29.870 7.17 769 na 0.0 Vanguard Global Min Volatility VVO 31.900 32.410 28.300 3.50 487 na 0.0 Vanguard Global Value Factor VVL 35.420 36.880 32.100 5.20 1089 na 0.0 Vanguard Growth ETF Portfolio VGRO 24.990 25.660 23.300 - 12153 na 1.3 Vanguard S&P 500 Index ETF VFV 66.830 68.070 55.300 13.93 13145 na 1.3 Vanguard S&P 500-CAD Hedged VSP 50.920 51.610 44.080 8.57 5643 na 1.4 Vanguard U.S. Agg.Bond CAD-hdg VBU 24.030 25.190 23.910 -5.15 1779 na 2.2 Vanguard US Div. Appr. ETF Cad VGH 38.600 39.260 33.230 10.54 1015 na 1.3 Vanguard US Div. Apprecia. ETF VGG 48.720 49.580 40.050 15.91 1882 na 1.3 Vanguard US Tot Mrk ETF CadHdg VUS 57.290 58.160 49.760 7.74 3808 na 1.2 Vanguard US Total Mkt Ind ETF VUN 52.530 53.780 43.560 13.34 8288 na 1.2 Vecima Networks VCM 9.270 10.150 8.190 -11.82 984 20.60 2.4 Velan Inc. VLN 11.700 20.490 11.650 -37.28 555 na 1.0 Verde Agritech NPK 0.640 1.260 0.390 -11.76 9976 na 0.0 Vermilion Energy Inc. VET 42.560 50.460 39.410 -4.98 118192 na 6.5 VersaBank VB.PR.B 10.240 11.290 10.000 -.10 121 12.19 6.8 VersaBank VB.PR.A 10.200 10.730 9.600 2.30 190 12.14 6.9 VersaBank VB 7.380 8.360 5.400 23.80 4229 8.79 0.6 Viemed Healthcare, Inc. VMD 6.700 6.990 1.650 - 32513 23.93 0.0 Village Farms International VFF 6.970 9.800 2.590 120.47 88818 69.70 0.0 Vista Gold VGZ.WT.U 0.005 0.005 0.005 .00 0 na 0.0 Vista Gold VGZ 0.650 1.120 0.600 -33.33 1843 na 0.0 Wajax Corp. WJX 26.120 28.170 19.240 9.86 5197 13.06 3.8 Wall Financial WFC 28.000 29.850 22.500 16.25 122 80.00 0.0 Wallbridge Mining Company WM 0.220 0.350 0.055 178.95 160869 na 0.0 Waste Connections WCN 102.960 107.010 81.520 12.75 53678 29.42 0.7 Wesdome Gold Mines Ltd. WDO.DB.A 152.000 152.000 152.000 .00 0 na 0.0 Wesdome Gold Mines Ltd. WDO 3.540 3.830 1.640 75.36 85182 59.00 0.6 West Fraser Timber Co. WFT 73.510 97.990 70.780 -13.14 82729 6.54 0.8 Westcoast Energy W.PR.K 25.850 26.500 25.530 -2.28 833 8.03 5.0 Westcoast Energy W.PR.M 25.650 26.920 25.290 -3.32 1764 na 5.0 Westcoast Energy W.PR.J 25.000 25.350 24.390 -.32 936 7.76 5.6 Westcoast Energy W.PR.H 24.920 25.410 24.290 .12 475 7.74 5.6

Western Copper and Gold WRN 0.880 1.550 0.840 -37.24 11338 na 0.0 Western Energy Services WRG 0.820 1.430 0.690 -36.43 29282 na 0.0 Western Forest Products WEF 2.110 2.950 2.080 -29.74 147671 10.05 4.2 Western Resources WRX 0.285 0.580 0.270 -34.52 3673 na 0.0 WesternOne Inc. WEQ.DB 91.500 98.500 81.650 7.65 4006 na 0.0 WesternOne Inc. WEQ 1.600 1.950 1.250 15.65 2509 na 0.0 WestJet Airlines WJA 20.510 28.000 16.820 -32.13 82090 11.65 2.8 Westport Fuel Systems WPRT 3.840 5.440 2.710 -21.15 14632 na 0.0 Westshore Terminals Investment WTE 26.840 27.500 20.710 9.07 25363 15.79 2.4 Wheaton Precious Metals WPM 22.600 29.930 19.870 -10.31 155698 24.30 2.1 Whitecap Resources WCP 7.840 10.355 7.400 -19.67 343813 na 4.1 Wilmington Capital Managem. WCM.B 3.360 3.360 3.060 9.80 0 na 0.0 Wilmington Capital Managem. WCM.A 3.500 3.960 3.150 -19.19 23 na 0.0 Winpak Ltd. WPK 47.640 55.970 42.500 -13.29 8606 19.69 0.3 Wis.Tr. US High Dividend Index HID.B 21.500 26.590 19.540 5.87 8 na 2.6 Wis.Tr. US High Dividend Index HID 21.120 22.080 19.800 1.65 17 na 2.7 WisdomTree Int Qual Div Grw In IQD 24.230 25.200 23.010 -1.82 170 na 1.3 WisdomTree Int Qual Div Grw In IQD.B 23.770 24.810 22.210 -.18 24 na 1.4 WisdomTree US MidCap Dividend UMI.B 26.780 27.230 26.000 - 2 na 1.8 WisdomTree US MidCap Dividend UMI 27.580 28.090 24.950 - 58 na 1.7 WisdomTree US Qual Div Grw Hdg DQD 26.870 27.110 22.610 12.87 341 na 1.0 WisdomTree US Qual Div Grw In DGR.B 27.040 27.400 22.450 15.21 675 na 1.3 WisdomTree US Qual Div Grw In DGR 27.110 27.340 23.360 9.79 203 na 1.3 WisTr Canada Qual. Div. Growth DGRC 26.790 27.790 24.980 .27 374 na 2.2 WisTr Intl Qual Div Gr Var Hgd DQI 23.660 24.810 22.570 -6.38 195 na 1.0 WisTr Yield Enh. Cda Aggr.Bond CAGG 47.500 49.570 47.300 -2.08 130 na 3.1 WisTr. Emerging Markets Div. EMV.B 26.000 29.240 25.210 2.69 15 na 1.9 WisTr. Europe Hedged Equity EHE 25.130 26.770 24.030 -7.62 387 na 1.3 WisTr. Europe Hedged Equity EHE.B 25.550 27.000 24.810 -3.87 75 na 1.3 WisTr. Yield Enh. Cda ST Bond CAGS 48.300 49.540 48.300 -2.11 172 na 2.6 WisTree ICBCCS S&P China 500 CHNA.B 22.680 24.430 22.680 - 6 na 0.0 WisTree Japan Equity Index ETF JAPN 25.700 25.790 24.430 - 17 na 0.0 WisTree Japan Equity Index ETF JAPN.B 25.630 25.630 24.490 - 97 na 0.0 World Financial Split Corp WFS 3.580 5.300 3.500 -14.00 238 3.25 0.0 World Financial Split Corp WFS.PR.A 10.100 10.300 9.830 -1.00 165 9.18 5.3 WPT Industrial REIT WIR.U 13.100 14.490 12.510 -5.58 9646 na 5.8 WSP Global Inc. WSP 70.690 75.420 51.310 25.26 50295 33.19 2.1 Xtra-Gold Resources XTG 0.250 0.300 0.180 -9.26 3524 8.33 0.0 Xtra-Gold Resources XTG.S 1.810 1.810 1.810 .00 0 60.33 0.0 Xtreme Drilling Corp. XDC 1.900 2.400 1.820 -13.64 4135 na 0.0 Yamana Gold Inc. YRI 3.220 4.685 3.030 -.61 460986 na 0.8 Yangarra Resources Ltd. YGR 4.820 6.500 3.460 14.44 50785 na 0.0 Yellow Pages Digital & Media YPG.DB 99.490 105.000 87.000 5.12 26741 na 0.0 Yellow Pages Limited Y 8.700 10.730 6.480 -5.61 9329 na 0.0 Yellow Pages Limited Y.WT 0.520 0.850 0.300 -20.29 323 na 0.0 Yorbeau Resources YRB 0.035 0.100 0.030 -56.25 26743 3.50 0.0 Zargon Oil & Gas Ltd. ZAR.DB.A 69.990 87.010 69.990 -33.33 5934 na 0.0 Zargon Oil & Gas Ltd. ZAR 0.230 0.550 0.215 -51.06 9848 na 0.0 ZCL Composites ZCL 7.290 13.790 7.230 -46.00 10657 14.02 7.3 Zymeworks Inc. ZYME 20.370 30.360 9.000 52.50 1987 na 0.0