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

Toronto Stock Exchange - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield

5N Plus VNP.DB 100.300 101.750 88.990 11.14 24497 na 0.0 5N Plus VNP 3.000 3.710 1.620 72.41 16032 na 0.0 A&W Revenue Royalties AW.UN 33.690 42.160 30.110 -8.97 3949 24.24 4.8 Aberdeen Asia-Pacific Inc Inve FAP 4.550 4.870 4.350 3.41 10367 15.69 8.6 Aberdeen International Inc. AAB 0.190 0.210 0.110 18.75 32021 1.73 10.8 Absolute Software ABT 6.880 8.820 6.300 8.69 16631 na 4.7 Acadian Timber Corp. ADN 19.500 20.120 17.000 6.85 2394 22.41 5.7 Acasta Enterprises AEF 5.990 10.290 4.600 -40.63 8324 na 0.0 Acasta Enterprises AEF.WT 0.550 1.450 0.250 -59.26 10110 na 0.0 Accord Financial ACD 9.200 9.550 8.400 2.34 418 11.95 3.8 Acerus Pharmaceuticals Corp. ASP 0.290 0.520 0.095 107.14 77908 na 0.0 ACTIVEnergy Income Fund AEU.UN 4.230 5.190 4.200 -16.57 1310 na 5.7 ADF Group DRX 2.150 3.030 1.900 -25.09 789 71.67 0.9 Advantage Oil & Gas AAV 5.400 9.310 4.840 -40.85 154893 15.43 0.0 Advantaged Cdn High Yd Bond AHY.UN 7.620 7.870 7.250 5.10 421 na 6.0 Aecon Group ARE 19.940 20.040 14.130 30.67 92573 32.16 2.5 Aecon Group ARE.DB.B 101.750 106.250 101.030 -1.69 83480 164.11 0.0 AEterna Zentaris (D) AEZS 2.980 5.440 1.100 -37.92 14533 na 0.0 Africa Oil Corp. AOI 1.420 2.810 1.330 -46.82 28174 na 0.0 Ag Growth International AFN.DB.A 100.060 113.000 100.060 -6.88 30778 76.38 0.0 Ag Growth International AFN.DB.B 104.230 107.000 101.000 .22 4223 79.56 0.0 Ag Growth International AFN.DB.C 106.000 113.000 103.250 -.20 9532 80.92 0.0 Ag Growth International AFN.DB.D 102.000 106.000 101.500 - 12866 77.86 0.0 Ag Growth International AFN 53.340 60.260 47.080 .64 11232 40.72 4.5 Agellan Commercial REIT ACR.UN 11.940 12.600 10.350 12.96 11197 na 6.6 AGF Management AGF.B 8.180 8.470 5.810 30.67 38524 12.98 3.9 AGFiQ Enh. Core QCD 26.600 27.010 25.010 - 142 na 0.0 Cdn. Equity AGFiQ Enh. Core Emerg. Market QEM 29.050 29.330 24.850 - 160 na 0.0 AGFiQ Enh. Core Intl. Equity QIE 28.530 29.280 24.650 - 193 na 0.0 AGFiQ Enhanced Core US Equity QUS 27.650 28.570 24.750 - 228 na 0.0 AGFiQ Global Equiy Rotation QGL 28.330 28.520 24.750 - 29 na 0.0 AGFiQ MultiAsset Allocation QMA 27.560 27.560 24.900 - 40 na 0.0 AGFiQ MultiAsset Income Alloc. QMY 26.400 26.670 24.950 - 12 na 3.0 AgJunctionInc. AJX 0.510 0.670 0.440 2.00 11648 na 0.0 Agnico Eagle Mines AEM 58.040 68.760 52.360 -.90 168108 38.95 1.0 Agrium AGU 144.580 147.190 115.160 6.06 75462 44.62 3.1 AGT Food and Ingredients AGT 20.110 37.460 17.850 -45.28 25450 na 3.0 Aimia Inc. AIM.PR.C 13.300 18.600 5.250 -12.84 6001 na 11.7 Aimia Inc. AIM 3.740 9.490 1.400 -57.93 295212 na 21.4 Aimia Inc. AIM.PR.A 12.700 15.400 5.810 .95 3732 na 8.9 Aimia Inc. AIM.PR.B 12.600 14.410 5.400 11.11 2796 na 8.4 Air Canada AC 25.880 28.700 12.490 88.36 370798 3.75 0.0 Airboss of America BOS 10.830 14.000 10.090 -9.14 5008 18.67 2.5 Akita Drilling AKT.B 7.610 9.950 6.940 -10.79 41 na 4.2 Akita Drilling AKT.A 7.360 9.880 6.520 -13.11 1324 na 4.8 Akumin Inc. AKU.U 4.720 5.000 3.560 - 4834 na 0.0 Alacer Gold Corp. ASR 2.230 3.110 1.950 .00 258185 10.14 0.0 Alamos Gold AGI.WT 0.010 0.550 0.010 -97.62 2769 .25 0.0 Alamos Gold AGI.WT.A 1.050 4.170 0.930 -63.03 2590 26.25 0.0

Alamos Gold AGI 8.190 11.830 7.530 -15.83 226313 204.75 0.3 Alaris Royalty AD 20.670 24.230 17.900 -13.88 31736 33.89 7.8 AlarmForce Industries AF 15.990 16.150 8.440 56.61 1498 na 1.1 Alderon Iron Ore IRON 0.230 0.800 0.210 -20.69 38926 na 0.0 Alexco Resource AXR 1.990 2.660 1.410 2.58 19253 na 0.0 Algoma Central ALC.DB.A 105.600 107.000 100.150 - 15255 132.00 0.0 Algoma Central ALC 16.040 16.040 11.460 31.05 1614 20.05 2.3 Algonquin Power & Utilities AQN.PR.A 23.990 24.430 19.620 20.67 1336 47.98 4.7 Algonquin Power & Utilities AQN.PR.D 25.100 25.980 22.470 10.09 860 50.20 5.0 Algonquin Power & Utilities AQN 14.060 14.400 11.150 22.90 255901 28.12 4.2 Alignvest Acquisition II Corp. AQY.WT 0.700 0.800 0.500 - 374 na 0.0 Alignvest Acquisition II Corp. AQY.A 9.800 10.120 9.540 - 2119 na 0.0 Alimentation Couche-Tard ATD.B 65.590 67.960 56.060 7.14 207620 21.79 0.6 Alimentation Couche-Tard ATD.A 66.010 67.980 57.410 5.85 619 21.93 0.6 Alio Gold Inc. ALO 4.620 7.990 3.600 1.54 35453 2.54 0.0 Alio Gold Inc. ALO.WT.A 0.095 0.455 0.080 - 2499 .05 0.0 Alio Gold Inc. ALO.WT 0.020 1.500 0.005 -97.78 8367 .01 0.0 Allbanc Split Corp. ABK.PR.C 31.750 32.680 31.620 -2.85 17 12.50 4.0 Allbanc Split Corp. ABK.A 77.000 77.000 62.080 14.09 22 30.31 2.6 Allbanc Split Corp. II ALB.PR.C 0.000 0.000 0.000 - na 0.0 Allbanc Split Corp. II ALB 27.890 27.990 22.000 16.16 77 2.55 1.7 Allied Properties REIT AP.UN 42.080 42.410 33.270 18.40 37686 7.78 3.7 Almaden Minerals Ltd. AMM 1.280 2.330 0.920 -7.91 12141 na 0.0 AltaGas Ltd. ALA.R 28.370 30.620 27.320 - 31518 60.36 7.8 AltaGas Ltd. ALA.PR.B 21.290 21.300 16.800 26.35 406 45.30 3.8 AltaGas Ltd. ALA.PR.E 25.080 25.200 22.630 6.23 2307 53.36 5.0 AltaGas Ltd. ALA.PR.K 25.740 26.350 25.000 - 5414 54.77 4.9 AltaGas Ltd. ALA.PR.A 21.100 21.500 17.740 17.88 1701 44.89 4.0 AltaGas Ltd. ALA.PR.U 25.850 26.100 23.160 11.52 2237 55.00 5.1 AltaGas Ltd. ALA 28.620 35.150 26.870 -15.72 146493 60.89 7.7 AltaGas Ltd. ALA.PR.G 24.580 24.600 21.770 11.12 2324 52.30 4.9 AltaGas Ltd. ALA.PR.I 26.120 26.600 25.300 1.63 1717 55.57 5.0 Alterra Power AXY 8.000 8.090 4.500 55.64 21572 na 0.6 Altius Minerals Corp ALS.PR.A 0.000 0.000 0.000 - na 0.0 Altius Minerals Corp ALS 14.950 15.060 10.050 26.05 12721 na 1.1 Altus Group AIF 36.930 37.890 25.250 19.75 23948 11.47 1.6 American Core Sectors Dividend ACZ.UN 11.830 12.000 10.400 8.63 522 4.62 4.7 American Hotel Income Propert. HOT.UN 9.340 10.920 8.930 -10.19 39623 66.71 8.8 American Hotel Income Propert. HOT.U 7.400 7.530 6.610 - 122 52.86 8.8 American Hotel Income Propert. HOT.DB.U 99.000 99.980 94.900 - 20951 707.14 0.0 Americas Silver Corp. USA 4.580 6.110 3.010 30.86 16835 na 0.0 Amerigo Resources ARG 1.100 1.120 0.320 243.75 51283 22.00 0.0 Anaconda Mining ANX 0.100 0.105 0.050 81.82 54482 na 0.0 Andrew Peller ADW.B 16.500 16.670 10.300 45.25 221 26.19 1.0 Andrew Peller ADW.A 15.600 15.740 10.300 34.02 5601 24.76 1.2 Anglo Pacific Group APY 1.510 2.020 1.110 36.04 15 na 4.9 Aphria Inc. APH 18.700 19.830 4.550 268.11 491435 207.78 0.0 Aptose Biosciences APS 2.780 3.000 1.050 41.84 15530 na 0.0 Aquila Resources AQA 0.260 0.315 0.205 .00 19173 na 0.0 Aralez Pharmaceuticals Inc. ARZ 1.790 6.340 1.200 -70.02 10494 na 0.0

ARC Resources Ltd. ARX 14.750 23.700 13.640 -36.48 281055 10.85 4.0 Argex Titanium RGX 0.045 0.100 0.040 -25.00 127698 na 0.0 Argonaut Gold AR 2.400 2.980 1.760 2.13 220098 15.00 0.0 Aritzia Inc. ATZ 12.690 18.350 10.100 -27.19 49921 na 0.0 Arizona Mining Inc. AZ 3.460 3.680 1.700 32.06 144497 na 0.0 Armtec Infrastructure ARF.DB 0.115 0.115 0.115 .00 0 na 0.0 Artis REIT AX.PR.E 21.750 21.890 17.400 25.00 692 25.29 5.5 Artis REIT AX.PR.G 22.230 22.390 17.210 29.17 491 25.85 5.7 Artis REIT AX.UN 14.100 14.230 12.070 12.08 64315 16.40 7.7 Artis REIT AX.PR.U 25.000 25.230 22.710 9.65 585 29.07 4.2 Artis REIT AX.PR.A 23.690 23.850 19.290 22.75 775 27.55 5.5 Asanko Gold Inc. AKG 0.890 5.070 0.550 -79.77 316273 14.83 0.0 Ascendant Resources ASND 0.720 1.690 0.550 -52.00 34527 na 0.0 Ascendant Resources ASND.WT 0.240 0.345 0.100 - 1089 na 0.0 Atalaya Mining plc AYM 2.520 3.770 1.990 19.43 287 na 0.0 ATCO Ltd. ACO.X 45.000 53.370 44.020 .09 34930 17.65 2.9 ATCO Ltd. ACO.Y 44.900 52.750 44.300 1.13 103 17.61 2.9 Athabasca Oil ATH 1.070 2.140 0.850 -47.80 294738 na 0.0 Atlantic Power ATP.DB.U 100.210 101.000 98.500 1.22 6030 na 0.0 Atlantic Power ATP 2.990 3.620 2.870 -12.32 13276 na 0.0 Atlantic Power ATP.DB.D 100.900 102.500 98.750 2.18 9837 na 0.0 Atlantic Power Preferred Equi. AZP.PR.C 17.720 19.000 14.270 24.18 407 na 6.7 Atlantic Power Preferred Equi. AZP.PR.A 16.090 16.150 14.190 12.52 843 na 7.6 Atlantic Power Preferred Equi. AZP.PR.B 18.750 19.970 16.400 13.71 498 na 7.5 Atlatsa Resources ATL 0.030 0.095 0.015 -57.14 13087 na 0.0 Atrium Mortgage Investment AI.DB.B 100.650 103.750 98.990 -.35 6005 103.76 0.0 Atrium Mortgage Investment AI 12.530 12.710 11.200 4.42 9092 12.92 7.0 Atrium Mortgage Investment AI.DB.A 101.500 103.500 100.000 -.25 2715 104.64 0.0 Atrium Mortgage Investment AI.DB.C 99.750 101.500 98.500 - 6055 102.84 0.0 Atrium Mortgage Investment AI.DB 100.900 102.510 99.510 .75 3501 104.02 0.0 ATS Automation Tooling Systems ATA 15.550 16.070 11.230 23.90 30389 36.16 0.0 Aura Minerals ORA 2.530 2.740 1.300 48.82 2343 2.64 0.0 AuRico Metals Inc. AMI 1.790 1.800 0.890 82.65 77731 na 0.0 Aurinia Pharmaceuticals Inc. AUP 5.720 14.170 2.770 97.92 29472 na 0.0 Aurora Cannabis Inc. ACB.WT 5.700 6.540 0.530 - 21073 na 0.0 Aurora Cannabis Inc. ACB 9.600 10.520 1.900 321.05 1323216 na 0.0 Auryn Resources Inc. AUG 2.070 3.850 1.660 -29.83 31067 na 0.0 Australian Banc Income Fund AUI.UN 10.820 12.000 10.300 .28 593 na 6.9 Australian REIT Income Fund HRR.UN 11.040 11.720 9.960 2.41 483 na 6.0 AutoCanada Inc. ACQ 22.640 27.900 17.460 -2.54 22890 64.69 1.8 Automotive Properties REIT APR.UN 10.910 11.650 10.420 3.90 8596 na 7.4 Avalon Advanced Materials AVL 0.120 0.225 0.110 -14.29 50592 na 0.0 Avcorp Industries AVP 0.045 0.080 0.040 -35.71 11643 na 0.0 Avesoro Resources ASO 0.030 0.050 0.030 .00 55366 na 0.0 Avigilon Corp. AVO 21.090 21.400 12.120 58.33 29654 52.73 0.0 Azarga Uranium Corp. AZZ 0.210 0.570 0.200 -30.00 5852 na 0.0 B2Gold BTO 3.880 4.640 2.910 13.78 1044931 97.00 0.0 Badger Daylighting BAD 27.180 36.220 21.510 -17.29 40102 23.84 1.7 Ballard Power Systems BLDP 5.560 7.570 2.220 137.61 90794 na 0.0 Balmoral Resources BAR 0.550 0.980 0.415 -26.67 42324 na 0.0

Bank of Montreal BMO.PR.S 24.000 24.350 19.830 19.11 4137 3.02 4.2 Bank of Montreal BMO.PR.R 25.070 25.070 23.200 7.37 2015 3.15 2.3 Bank of Montreal BMO.PR.W 23.150 23.700 19.090 19.08 2870 2.91 4.1 Bank of Montreal BMO 100.590 104.150 88.630 3.70 358791 12.65 3.7 Bank of Montreal BMO.PR.C 25.910 25.950 25.100 - 12374 3.26 4.4 Bank of Montreal BMO.PR.Q 22.780 23.940 20.290 10.15 2116 2.87 2.0 Bank of Montreal BMO.PR.D 25.490 25.810 24.800 - 4999 3.21 4.3 Bank of Montreal BMO.PR.Y 25.000 25.100 21.730 13.84 1269 3.14 3.8 Bank of Montreal BMO.PR.Z 25.390 26.420 24.580 2.63 1105 3.19 4.9 Bank of Montreal BMO.PR.A 22.750 23.280 19.510 14.61 198 2.86 2.0 Bank of Montreal BMO.PR.M 25.000 25.110 24.370 .81 2040 3.14 3.4 Bank of Montreal BMO.PR.B 26.320 26.750 25.750 1.94 7141 3.31 4.6 Bank of Montreal BMO.PR.T 23.290 23.850 19.240 19.68 4725 2.93 4.2 Bank of Nova Scotia BNS.PR.D 23.340 23.390 20.190 15.54 965 3.56 1.8 Bank of Nova Scotia BNS.PR.C 24.820 24.910 23.240 6.02 447 3.79 2.5 Bank of Nova Scotia BNS 81.120 85.500 73.310 7.60 529695 12.38 3.9 Bank of Nova Scotia BNS.PR.G 26.900 27.550 25.900 -.04 2976 4.11 5.0 Bank of Nova Scotia BNS.PR.H 26.220 26.650 25.580 1.83 8813 4.00 4.6 Bank of Nova Scotia BNS.PR.R 25.090 25.390 24.400 .93 2562 3.83 3.8 Bank of Nova Scotia BNS.PR.Q 24.970 25.350 24.420 1.50 1985 3.81 3.6 Bank of Nova Scotia BNS.PR.A 24.970 25.150 23.800 4.22 1084 3.81 2.7 Bank of Nova Scotia BNS.PR.Y 23.330 23.430 21.260 8.82 1569 3.56 2.0 Bank of Nova Scotia BNS.PR.F 23.220 23.380 20.160 15.18 484 3.55 2.2 Bank of Nova Scotia BNS.PR.E 26.850 27.490 26.490 -.30 2597 4.10 5.1 Bank of Nova Scotia BNS.PR.P 25.040 25.450 24.520 .89 2079 3.82 3.3 Bank of Nova Scotia BNS.PR.B 24.800 24.990 23.110 6.71 1651 3.79 2.4 Bank of Nova Scotia BNS.PR.Z 23.020 23.200 20.830 10.04 2342 3.51 2.2 Banro Corp. BAA 0.150 2.800 0.130 -94.34 9702 na 0.0 Barclays Bank PLC BXS.DB.C 100.000 110.500 100.000 -9.50 276 na 0.0 Barrick Gold Corp. ABX 18.180 27.190 17.070 -17.81 750854 7.84 0.8 Baylin Technologies BYL 3.440 3.440 1.870 72.00 2529 na 0.0 Baytex Energy Corp. BTE 3.770 6.970 2.760 -43.22 823605 na 0.0 BCE Inc. BCE.PR.O 25.460 25.520 21.990 14.32 1782 7.88 4.2 BCE Inc. BCE.PR.D 20.320 20.360 15.020 33.86 4769 6.29 3.5 BCE Inc. BCE.PR.M 19.460 20.000 15.490 24.03 1843 6.02 3.6 BCE Inc. BCE.PR.C 20.220 20.850 15.270 29.20 1685 6.26 4.4 BCE Inc. BCE.PR.Z 20.300 20.300 15.150 33.99 344 6.28 4.9 BCE Inc. BCE.PR.S 20.350 20.400 15.100 32.92 731 6.30 3.5 BCE Inc. BCE.PR.Y 20.200 20.770 15.180 32.46 1338 6.25 3.5 BCE Inc. BCE 60.380 63.000 57.200 3.50 337080 18.69 4.8 BCE Inc. BCE.PR.I 18.460 18.710 14.100 29.82 1333 5.72 3.7 BCE Inc. BCE.PR.J 20.390 20.390 14.980 34.14 1665 6.31 3.5 BCE Inc. BCE.PR.F 19.440 19.490 14.670 29.08 1321 6.02 4.0 BCE Inc. BCE.PR.L 17.850 18.310 15.500 - 592 5.53 3.4 BCE Inc. BCE.PR.G 18.670 18.710 14.050 31.48 1226 5.78 3.8 BCE Inc. BCE.PR.H 20.360 20.360 15.010 34.12 2263 6.30 3.5 BCE Inc. BCE.PR.A 19.440 19.850 15.180 26.64 4856 6.02 4.6 BCE Inc. BCE.PR.R 21.350 21.430 17.000 20.76 1807 6.61 4.8 BCE Inc. BCE.PR.B 20.230 20.300 15.110 32.74 2316 6.26 3.5 BCE Inc. BCE.PR.T 18.800 19.090 14.590 26.09 755 5.82 4.0

BCE Inc. BCE.PR.K 18.550 19.140 15.000 22.12 6103 5.74 4.0 BCE Inc. BCE.PR.N 19.500 19.580 14.800 31.76 552 6.04 3.4 BCE Inc. BCE.PR.E 20.350 20.360 15.120 33.88 2133 6.30 3.5 BCE Inc. BCE.PR.Q 23.760 24.400 20.640 12.08 1583 7.36 4.5 Becker Milk Company BEK.B 16.420 16.980 15.000 2.63 176 13.14 4.9 Bellatrix Exploration BXE.DB 92.000 104.990 89.000 -9.49 11949 na 0.0 Bellatrix Exploration BXE 2.150 6.825 1.850 -66.41 33516 na 0.0 BELLUS Health BLU 0.370 0.550 0.240 32.14 24319 na 0.0 Belo Sun Mining BSX 0.395 1.140 0.290 -43.57 70724 na 0.0 Bengal Energy BNG 0.080 0.225 0.075 -42.86 16199 8.00 0.0 Bengal Energy BNG.RT 0.005 0.005 0.005 .00 0 .50 0.0 Big 8 Split BIG.D 17.600 18.500 13.020 17.49 72 3.68 1.0 Big 8 Split BIG.PR.D 10.350 11.000 10.030 -2.82 52 2.17 4.4 Big Pharma Split Corp. PRM.PR.A 10.300 10.300 10.000 - 287 na 4.9 Big Pharma Split Corp. PRM 14.150 14.900 13.850 - 155 na 8.7 Big Rock Brewery BR 6.660 8.230 5.800 9.36 826 na 0.0 Birchcliff Energy BIR 4.400 9.580 3.890 -52.38 313890 na 2.3 Birchcliff Energy BIR.PR.A 25.950 26.690 24.980 3.68 278 na 7.7 Birchcliff Energy BIR.PR.C 24.960 25.750 24.950 -.95 301 na 7.0 Bird Construction Inc. BDT 10.140 10.675 7.740 11.43 26817 33.80 3.9 Black Diamond Group BDI 2.390 5.880 1.550 -47.70 58150 na 0.0 Black Iron Inc. BKI 0.115 0.170 0.035 228.57 91329 na 0.0 BlackBerry Limited BB 14.040 15.870 8.980 49.52 408927 15.78 0.0 BlackBerry Limited BB.DB.V 134.500 134.500 101.000 - 7002 151.12 0.0 BlackPearl Resources PXX 1.110 1.800 0.900 -32.73 36506 37.00 0.0 Bloom Select IF BLB.UN 10.400 10.600 9.880 2.67 595 na 4.8 Bloom U.S. Income & Growth Fd. BUA.UN 7.990 9.000 7.580 -3.15 326 10.95 7.5 Blue Ribbon Income Fund RBN.UN 9.660 10.100 9.310 -1.13 3615 na 6.3 BMO Aggregate Bond Index ETF ZAG 15.580 16.050 15.250 -.32 17886 na 3.0 BMO Canadian Dividend ETF ZDV 17.830 17.940 16.680 2.65 8337 na 4.3 BMO CC DJIA Hedged to CAD ZWA 23.380 23.610 20.000 16.32 2006 na 4.1 BMO Cdn. High Div. Cov. Call ZWC 20.510 20.720 19.390 - 5974 na 6.0 BMO China Equity Index ETF ZCH 25.750 26.920 18.790 35.60 1797 na 0.6 BMO Covered Call Cdn Banks ETF ZWB 19.500 19.610 17.520 5.63 26704 na 4.8 BMO Covered Call Utilities ETF ZWU 13.710 14.250 13.630 -1.05 14594 na 6.5 BMO Discount Bond Index ETF ZDB 15.760 16.260 15.450 -.06 3614 na 2.0 BMO DJ Industrial Ave. E.T.F. ZDJ 42.180 42.560 33.700 24.39 1994 na 1.5 BMO Emerg Mkts Bond Hedged CAD ZEF 16.650 17.170 16.550 .18 3565 na 4.6 BMO Eq Wt US Banks Hedged CAD ZUB 29.680 30.370 24.300 16.44 34298 na 1.1 BMO Eq. Wt. Global Base Metals ZMT 12.400 12.520 9.030 34.49 6612 na 1.3 BMO Equal Weight Banks Index ZEB 29.710 29.860 25.870 9.96 106681 na 3.0 BMO Equal Weight Global Gold ZGD 9.510 11.890 8.700 -4.90 2878 na 0.0 BMO Equal Weight Industrials ZIN 26.690 26.780 22.810 15.24 732 na 1.4 BMO Equal Weight Oil & Gas ZEO 10.820 12.990 9.760 -15.60 16484 na 2.5 BMO Equal Weight REITs Index ZRE 20.910 21.050 18.920 9.13 5248 na 5.1 BMO Equal Weight US Banks ETF ZBK 26.440 27.590 20.820 9.21 11236 na 1.1 BMO Equal Weight Utilities ETF ZUT 17.650 18.600 16.710 4.07 3363 na 3.8 BMO EqWt US HthCare Hedged CAD ZUH 49.460 50.490 39.550 24.58 2256 na 0.4 BMO EU High Div. Covered Hgd. ZWE 21.860 22.850 20.730 4.44 11973 na 6.6 BMO Floating Rate Hi Yield ETF ZFH 15.420 15.620 15.150 1.25 2924 na 4.7

BMO Gbl. Insur. Hedged to CAD INSR 22.350 22.620 19.720 - 309 na 1.8 BMO Global Banks Hedged to CAD BANK 21.700 21.900 19.340 - 288 na 2.6 BMO Global Cons. Discretionary DISC 22.610 22.880 19.900 - 103 na 1.1 BMO Global Consumer Staples STPL 20.840 21.180 19.900 - 184 na 1.8 BMO Global Infrastructure ETF ZGI 34.750 38.080 33.750 -.54 2141 na 2.6 BMO High Yield US Corp. Bond ZJK 20.030 20.610 20.030 - 985 na 5.3 BMO HY CorpBnd US Hedge to CAD ZHY 14.260 14.760 14.230 -.97 5125 na 6.1 BMO India Equity Index ETF ZID 24.400 24.935 18.090 34.07 2189 na 0.4 BMO International Dividend ETF ZDI 22.450 23.560 19.850 9.78 3003 na 4.4 BMO Intl. Div. Hedged to CAD ZDH 23.230 23.630 20.930 7.80 2058 na 4.4 BMO Junior Gas Index ETF ZJN 16.190 19.530 13.490 -14.34 325 na 2.3 BMO Junior Gold Index ETF ZJG 9.060 10.400 7.410 6.97 14305 na 0.0 BMO Junior Oil Index ETF ZJO 12.990 18.610 10.390 -28.03 1513 na 0.4 BMO Laddered Preferred Share ZPR 11.770 11.900 10.550 9.79 48993 na 3.9 BMO Long Corporate Bond ETF ZLC 18.700 19.285 17.630 4.53 2577 na 4.0 BMO Long Federal Bond Index ZFL 17.420 18.470 16.750 -.06 8436 na 3.0 BMO Long Provincial Bond ETF ZPL 16.100 16.550 15.020 4.55 3314 na 3.3 BMO Low Vol. Intl. Eq. Hedged ZLD 22.850 23.260 20.540 10.60 1171 na 2.2 BMO Low Vol. US Eq. Hedged ZLH 23.350 23.730 20.920 9.27 1344 na 1.9 BMO Low Vola. EM Equity ETF ZLE 22.180 22.780 19.600 11.96 852 na 1.4 BMO Low Volatil. Cdn Eqty ETF ZLB 30.600 31.150 28.060 7.90 10441 na 2.5 BMO Low Volatility Intl. Eq. ZLI 23.160 24.570 20.480 11.61 844 na 2.2 BMO Low Volatility US Eq. ETF ZLU 30.800 32.380 28.600 2.05 5785 na 2.0 BMO Low Volatility US Eq. ETF ZLU.U 25.140 25.570 22.590 10.36 525 na 1.9 BMO Mid Corporate Bond ETF ZCM 16.160 16.840 15.910 -.68 7559 na 3.0 BMO Mid Federal Bond Index ZFM 16.050 16.910 15.960 -2.79 2770 na 2.1 BMO Mid Provincial Bond In ETF ZMP 14.900 15.560 14.690 -1.72 3119 na 3.0 BMO Mid-Term US Hed CAD In ETF ZMU 14.990 15.290 14.680 1.49 4839 na 3.3 BMO Mid-Term US IG Corp In ETF ZIC 18.080 19.760 17.600 -4.99 5151 na 3.3 BMO Mid-Term US IG Corp In ETF ZIC.U 14.570 14.930 14.240 1.60 577 na 3.4 BMO Monthly Income E.T.F. ZMI 16.250 16.750 15.850 .81 1366 na 4.2 BMO MSCI Canada Value Index ZVC 20.830 20.830 20.150 - 10 na 2.1 BMO MSCI EAFE Hed. to Cad ETF ZDM 21.800 22.110 19.200 13.42 5417 na 2.4 BMO MSCI EAFE Index ETF ZEA 18.730 19.260 16.350 14.00 4224 na 2.4 BMO MSCI EAFE Value Index ETF ZVI 21.010 21.450 20.240 - 187 na 3.1 BMO MSCI Emerging Markets ETF ZEM 20.750 21.500 16.220 25.61 2792 na 1.8 BMO MSCI Europe High Quality ZEQ 20.260 20.740 17.840 12.93 4133 na 2.1 BMO MSCI USA High Quality ETF ZUQ 31.090 32.310 26.280 14.39 583 na 1.2 BMO MSCI USA Value Index ETF ZVU 21.710 22.280 20.050 - 47 na 2.4 BMO MSCI World High Quality ZGQ 29.520 30.580 24.700 17.19 399 na 1.1 BMO Nasdaq 100 Eqty Hedged-CAD ZQQ 48.740 50.020 37.170 29.52 6140 na 0.6 BMO Real Return Bond Index ETF ZRR 17.320 17.970 16.630 -.63 458 na 2.1 BMO S&P 500 Hedge to CAD Index ZUE 40.670 41.090 34.190 18.43 12669 na 1.6 BMO S&P 500 Index ETF ZSP.U 29.560 29.860 24.760 19.15 1469 na 1.6 BMO S&P 500 Index ETF ZSP 36.960 38.370 32.460 10.59 45856 na 1.6 BMO S&P/TSX Capped Composite ZCN 21.830 21.950 20.120 5.15 16329 na 2.7 BMO Shiller Select US Index ZEUS 21.140 21.950 19.990 - 193 na 2.4 BMO Short Term Corp Bd E.T.F. ZCS.L 20.130 20.250 19.930 - 121 na 0.0 BMO Short Term Corp Bd E.T.F. ZCS 14.130 14.560 14.100 -2.08 14559 na 3.1 BMO Short Term Fed Bd E.T.F. ZFS 14.170 14.550 14.160 -2.14 932 na 1.6

BMO Short Term Fed Bd E.T.F. ZFS.L 19.820 20.130 19.760 - 178 na 0.0 BMO Short Term Prov Bd E.T.F. ZPS.L 20.000 20.190 19.830 - 69 na 0.0 BMO Short Term Prov Bd E.T.F. ZPS 13.460 13.940 13.450 -3.10 1829 na 3.2 BMO Short-Term US IG Corp ETF ZSU 14.650 14.920 14.630 -1.01 1628 na 2.3 BMO Ultra Short-Term Bond ETF ZST.L 50.560 50.570 50.000 - 319 na 0.0 BMO Ultra Short-Term Bond ETF ZST 51.810 53.290 51.780 -2.54 786 na 4.1 BMO US Dividend ETF ZDY.U 24.250 24.500 21.610 10.28 319 na 2.7 BMO US Dividend ETF ZDY 29.770 30.770 26.400 2.69 4607 na 2.8 BMO US Dividend Hed Cad ETF ZUD 24.120 24.380 21.600 9.74 1556 na 2.7 BMO US High Dividend C. C. ETF ZWH 20.520 21.240 18.770 -.53 8635 na 5.5 BMO US High Dividend C. C. ETF ZWH.U 22.380 22.690 20.680 6.52 743 na 5.3 BMO US Pref. Sh. Hedged to CAD ZHP 24.980 27.000 24.930 - 70 na 5.0 BMO US Preferred Share Index ZUP.U 25.190 25.800 24.870 - 181 na 5.0 BMO US Preferred Share Index ZUP 24.260 26.930 23.830 - 304 na 5.2 BMO US Put Write ETF ZPW.U 18.920 19.350 18.800 -1.30 436 na 6.4 BMO US Put Write ETF ZPW 17.840 19.740 17.270 -8.42 4918 na 6.8 BMO US Put Write Hedged to CAD ZPH 19.650 20.360 19.400 - 1311 na 6.5 BMTC Group GBT 16.700 16.900 10.870 25.66 2482 13.36 1.4 BNK Petroleum BKX 0.460 0.460 0.170 48.39 77462 na 0.0 BNS Split Corp. II BSC.PR.C 19.720 20.760 19.710 -.40 47 3.10 4.0 BNS Split Corp. II BSC 27.000 28.880 22.560 18.16 64 4.25 2.5 Boardwalk REIT BEI.UN 43.090 51.180 37.960 -9.91 32137 49.53 2.3 Bombardier Inc. BBD.PR.D 11.580 11.950 8.710 31.89 1151 na 8.6 Bombardier Inc. BBD.PR.B 10.750 11.080 8.320 22.72 2126 na 6.6 Bombardier Inc. BBD.A 3.050 3.250 1.870 30.34 28013 na 0.0 Bombardier Inc. BBD.B 3.030 3.240 1.960 39.63 1601060 na 0.0 Bombardier Inc. BBD.PR.C 19.300 19.310 15.740 10.73 3259 na 8.3 Bonavista Energy Corp. BNP 2.250 5.220 1.770 -53.32 195616 4.89 1.8 Bonterra Energy Corp. BNE 15.300 29.760 13.440 -47.87 31647 na 7.9 Boralex Inc. BLX.DB.A 124.000 125.000 107.000 8.30 20241 na 0.0 Boralex Inc. BLX 23.500 23.800 17.900 21.76 41743 na 2.6 Boston Pizza Royalties BPF.UN 21.910 23.500 20.520 -3.57 5422 13.20 6.3 Boyd Group Income Fund BYD.UN 100.890 103.000 81.350 16.92 9472 42.21 0.5 Boyuan Construction Group BOY 0.610 0.640 0.400 48.78 575 8.71 0.0 Boyuan Construction Group BOY.DB.A 101.100 102.000 91.520 10.47 926 na 0.0 BPRO -1X S&P500 BEAR HIU 28.430 35.060 28.310 -18.35 770 na 0.0 BPRO -1X TSX 60 BEAR HIX 6.170 6.830 6.110 -8.46 13353 na 0.0 BPRO -1X VIX FUT BEAR HVI 22.820 23.390 8.225 168.95 85759 na 0.0 BPRO -2X GLD MNRS BEAR HGD 9.410 12.420 7.200 -6.65 340458 na 0.0 BPRO -2X GOLD BEAR HBD 13.850 18.690 13.040 -23.27 1018 na 0.0 BPRO -2X NASDAQ100 BEAR HQD 9.200 16.800 8.670 -44.04 3485 na 0.0 BPRO -2X NATGAS BEAR HND 13.930 18.510 7.615 74.13 282685 na 0.0 BPRO -2X OIL BEAR HOD 7.250 15.230 7.170 -21.02 442152 na 0.0 BPRO -2X S&P500 BEAR HSD 4.510 6.800 4.450 -32.79 36537 na 0.0 BPRO -2X SILVER BEAR HZD 6.070 7.730 5.280 -14.02 8649 na 0.0 BPRO -2X TSX ENGY BEAR HED 8.720 13.110 7.520 11.79 5518 na 0.0 BPRO -2X TSX FIN BEAR HFD 5.040 6.760 4.960 -22.46 5551 na 0.0 BPRO -2X TSX60 BEAR HXD 5.760 7.050 5.720 -16.40 77176 na 0.0 BPRO 2X GLD MNRS BULL HGU 12.790 21.120 11.050 -19.46 285769 na 0.0 BPRO 2X GOLD BULL HBU 8.610 9.440 7.100 18.43 2793 na 0.0

BPRO 2X NASDAQ100 BULL HQU 55.410 57.580 32.840 64.71 9152 na 0.0 BPRO 2X NATGAS BULL HNU 4.340 14.730 3.360 -69.02 580446 na 0.0 BPRO 2X OIL BULL HOU 8.360 9.320 4.565 -6.07 873742 na 0.0 BPRO 2X S&P500 BULL HSU 51.500 52.350 36.030 41.10 10937 na 0.0 BPRO 2X SILVER BULL HZU 15.220 19.900 12.910 -2.00 8023 na 0.0 BPRO 2X TSX FIN BULL HFU 39.830 40.450 30.520 21.99 1244 na 0.0 BPRO 2X TSX60 BULL HXU 36.790 36.970 30.430 13.72 56774 na 0.0 BPRO 2XTSX ENGY BULL HEU 9.830 13.920 7.060 -27.02 8803 na 0.0 Brampton Brick BBL.A 8.750 10.690 7.840 -2.78 260 12.32 0.0 Brand Leaders Income Fund HBL.UN 11.500 11.550 10.500 6.19 330 na 6.8 Brand Leaders Plus Income ETF HBF.U 9.820 9.890 8.770 11.09 506 491.00 6.6 Brand Leaders Plus Income ETF HBF 9.450 9.620 8.500 10.01 3768 472.50 6.9 Bri-Chem Corp. BRY 0.640 0.870 0.350 62.03 5158 na 0.0 Brick Brewing Co. BRB 3.910 4.260 2.550 29.47 11127 43.44 2.1 Brio Gold Inc. BRIO 1.870 3.590 1.540 -42.46 11979 na 0.0 Brompton Lifeco Split LCS.PR.A 10.450 10.450 10.050 2.15 556 na 5.5 Brompton Lifeco Split LCS 7.150 7.490 5.640 5.15 2965 na 12.8 Brompton Oil Split Corp. OSP 6.150 10.250 4.950 -37.88 3617 na 19.5 Brompton Oil Split Corp. OSP.PR.A 10.050 10.350 9.530 .50 1150 na 5.0 Brompton Split Banc SBC.PR.A 10.160 10.260 10.010 .30 1426 na 4.5 Brompton Split Banc SBC 14.420 14.740 11.800 11.85 2296 na 8.2 Brookfield Asset Management BAM.PF.C 22.500 23.600 21.180 5.09 1784 39.47 5.4 Brookfield Asset Management BAM.PF.H 26.420 26.970 25.700 -.23 1483 46.35 4.7 Brookfield Asset Management BAM.PR.Z 24.690 24.950 20.480 19.28 3055 43.32 4.9 Brookfield Asset Management BAM.PR.N 22.200 23.290 20.970 4.47 1338 38.95 5.4 Brookfield Asset Management BAM.PR.K 15.100 15.650 10.800 35.79 2866 26.49 3.3 Brookfield Asset Management BAM.PF.I 26.320 26.710 25.290 2.53 4836 46.18 4.6 Brookfield Asset Management BAM.PR.T 20.800 21.460 17.220 19.54 3363 36.49 4.2 Brookfield Asset Management BAM.PR.G 18.010 18.240 14.400 25.07 442 31.60 3.8 Brookfield Asset Management BAM.PF.G 24.580 25.000 21.900 9.73 1987 43.12 4.6 Brookfield Asset Management BAM.PF.B 24.000 24.460 19.280 21.58 2657 42.11 4.4 Brookfield Asset Management BAM.PF.E 23.720 24.050 20.250 14.31 1509 41.61 4.6 Brookfield Asset Management BAM.PR.S 19.970 21.500 16.020 24.04 331 35.04 3.7 Brookfield Asset Management BAM.PR.B 15.120 15.180 10.940 34.28 2409 26.53 3.3 Brookfield Asset Management BAM.PR.C 15.100 15.100 11.000 36.28 1375 26.49 3.4 Brookfield Asset Management BAM.PR.M 22.310 23.330 20.680 5.29 1528 39.14 5.4 Brookfield Asset Management BAM.PF.A 24.800 25.000 20.850 15.83 2610 43.51 4.6 Brookfield Asset Management BAM.PF.J 25.750 26.280 24.970 - 3557 45.18 4.6 Brookfield Asset Management BAM.PF.F 24.600 25.000 21.550 11.26 2386 43.16 4.6 Brookfield Asset Management BAM.PF.D 22.700 24.150 21.550 4.61 1230 39.82 5.4 Brookfield Asset Management BAM.A 54.720 57.040 43.470 22.80 236910 96.00 1.3 Brookfield Asset Management BAM.PR.X 17.560 18.500 14.850 14.55 3194 30.81 3.9 Brookfield Asset Management BAM.PR.E 20.210 20.380 15.500 30.39 231 35.46 3.5 Brookfield Asset Management BAM.PR.R 20.150 20.960 16.990 14.36 2124 35.35 3.8 Brookfield Business Partners BBU.UN 43.290 44.200 31.290 32.59 16228 227.84 0.7 Brookfield Gbl. Infra. Securi. BGI.UN 6.740 7.880 6.490 .30 10995 na 8.9 Brookfield Infrastructure LP BIP.PR.B 25.900 26.500 25.400 -.35 990 22.52 5.3 Brookfield Infrastructure LP BIP.PR.A 24.920 24.960 21.280 16.56 1380 21.67 4.5 Brookfield Infrastructure LP BIP.PR.C 25.820 26.550 25.450 -.50 2378 22.45 5.2 Brookfield Infrastructure LP BIP.PR.D 25.540 25.810 24.900 - 6872 22.21 4.9

Brookfield Infrastructure LP BIP.UN 56.380 59.280 44.610 25.01 69796 49.03 3.9 Brookfield Office Properties BPO.PR.N 20.700 21.830 18.220 9.87 2570 11.44 4.6 Brookfield Office Properties BPO.PR.I 24.280 24.700 24.060 - 1326 13.41 5.0 Brookfield Office Properties BPO.PR.P 20.850 22.340 18.450 9.45 3380 11.52 6.2 Brookfield Office Properties BPO.PR.R 22.280 23.580 20.250 6.45 1764 12.31 4.7 Brookfield Office Properties BPO.PR.Y 13.700 14.100 9.990 35.11 572 7.57 3.5 Brookfield Office Properties BPO.PR.W 13.750 14.100 9.700 41.75 467 7.60 3.5 Brookfield Office Properties BPO.PR.X 13.890 14.020 10.240 35.38 271 7.67 3.5 Brookfield Office Properties BPO.PR.E 25.290 25.890 24.900 - 5125 13.97 5.0 Brookfield Office Properties BPO.PR.C 26.500 27.450 26.200 .38 1944 14.64 5.7 Brookfield Office Properties BPO.PR.A 23.470 24.170 20.260 12.35 2010 12.97 5.1 Brookfield Office Properties BPO.PR.G 24.580 25.290 24.140 - 3167 13.58 5.1 Brookfield Office Properties BPO.PR.S 21.950 24.000 18.450 18.65 205 12.13 4.5 Brookfield Office Properties BPO.PR.T 22.700 23.850 19.990 10.89 2782 12.54 5.1 Brookfield Property Partners BPY.UN 27.850 31.500 27.080 -4.95 37063 89.84 5.4 Brookfield Property Split BPS.PR.A 25.590 25.880 25.100 1.95 74 na 5.6 Brookfield Property Split BPS.PR.U 25.210 25.800 25.030 .24 158 na 5.2 Brookfield Property Split BPS.PR.C 25.310 25.600 24.960 .84 162 na 5.1 Brookfield Property Split BPS.PR.B 25.250 25.500 24.950 .80 66 na 5.0 Brookfield Real Estate Serv. BRE 16.520 17.600 15.100 3.96 2982 17.76 8.2 Brookfield Renew Power Pref Eq BRF.PR.F 22.530 23.060 19.710 11.26 1239 na 0.0 Brookfield Renew Power Pref Eq BRF.PR.C 24.470 24.500 19.050 26.66 1472 na 4.5 Brookfield Renew Power Pref Eq BRF.PR.B 21.480 22.000 15.600 37.60 615 na 3.8 Brookfield Renew Power Pref Eq BRF.PR.A 21.580 21.740 16.720 27.92 1640 na 3.9 Brookfield Renew Power Pref Eq BRF.PR.E 22.500 23.010 19.800 11.17 748 na 5.6 Brookfield Renewable Partners BEP.PR.I 26.140 26.480 25.490 .38 1422 na 5.5 Brookfield Renewable Partners BEP.PR.G 26.040 26.350 25.150 .23 1068 na 5.3 Brookfield Renewable Partners BEP.UN 43.810 45.470 37.780 9.53 37796 na 5.4 Brookfield Renewable Partners BEP.PR.K 25.440 25.500 24.710 - 4732 na 4.9 Brookfield Renewable Partners BEP.PR.E 24.090 24.310 20.600 16.10 557 na 5.8 Brookfield Select Opportunit. BSO.UN 5.030 6.100 4.720 -15.89 3268 na 11.9 Brookfield Soundvest Equity Fd BSE.UN 4.670 5.000 4.300 -.43 392 na 2.1 Brookfield Soundvest Split BSD.UN 1.400 1.690 0.750 -14.11 179 na 0.0 Brookfield Soundvest Split BSD.PR.A 10.060 10.430 9.790 1.51 176 na 6.0 BRP INC. DOO 46.510 50.050 25.320 64.40 28457 17.55 0.7 BSM Technologies GPS 1.410 1.800 1.180 -2.08 42048 15.67 0.0 BTB REIT BTB.UN 4.590 4.930 4.450 2.46 17119 9.00 9.2 BTB REIT BTB.DB.F 103.100 105.010 101.600 -.39 1806 202.16 0.0 BTB REIT BTB.DB.E 102.000 107.000 100.760 .49 1907 200.00 0.0 Buhler Industries BUI 4.350 4.900 4.140 -3.33 122 108.75 0.0 Burcon NutraScience (D) BU 0.660 2.750 0.490 -75.19 9907 na 0.0 Burcon NutraScience (D) BU.RT 0.005 0.005 0.005 .00 0 na 0.0 CAE Inc. CAE 23.350 23.600 18.350 24.07 128602 23.83 1.5 Caldwell Partners Intl. CWL 1.100 1.250 0.970 8.91 3595 18.33 7.3 Caldwell U.S. Dividend UDA.UN 10.580 10.830 9.560 6.44 2120 na 5.7 Caledonia Mining Corp PLC CAL 9.250 10.300 6.500 40.15 1442 77.08 3.9 Calfrac Well Services CFW 5.980 6.510 2.230 22.79 159116 na 0.0 Calian Group Ltd. CGY 32.050 34.950 23.920 33.54 1469 16.78 3.5 Callidus Capital Corp. CBL 10.270 20.890 9.300 -42.88 14275 na 11.9 Calmena Energy Services CEZ 0.005 0.005 0.005 .00 0 na 0.0

Cameco Corp. CCO 11.610 17.650 9.900 -16.83 346989 na 3.4 Canaccord Genuity Acquisition CGAC.UN 3.000 4.000 2.700 - 376 na 0.0 Canaccord Genuity Group CF.PR.C 17.620 18.610 15.170 15.09 779 135.54 7.1 Canaccord Genuity Group CF 5.800 6.680 4.080 23.67 43328 44.62 0.7 Canaccord Genuity Group CF.PR.A 14.780 15.100 12.500 16.19 913 113.69 6.6 Canacol Energy CNE 4.490 4.610 3.620 1.13 58318 37.42 0.0 Canada Goose Holdings GOOS 39.710 40.160 20.320 - 47487 na 0.0 Canadian 50 Advantaged Pref. CPF.UN 17.370 17.950 14.540 19.38 469 4.23 6.2 Canadian Banc BK 13.920 14.050 11.700 5.86 2355 na 9.2 Canadian Banc BK.PR.A 10.170 10.580 10.100 -2.21 1056 na 4.9 Canadian Crude Oil Index ETF CCX 8.800 10.510 7.200 .80 1597 na 0.0 Canadian General Investments CGI 23.730 24.660 18.680 22.95 1134 na 3.1 Canadian General Investments CGI.PR.D 25.300 25.850 24.780 .88 169 na 3.7 Canadian High Income Equity Fd CIQ.UN 9.420 10.150 9.150 -2.38 750 na 6.4 Canadian Life Companies Split LFE.PR.B 10.340 10.500 10.190 -.19 1756 na 6.1 Canadian Life Companies Split LFE 6.370 6.480 4.540 14.36 16446 na 14.1 Canadian National Railway CNR 103.650 108.640 89.290 12.86 298291 20.20 1.6 Canadian Natural Gas Index GAS 5.250 12.070 4.290 -56.25 83 na 0.0 Canadian Natural Resources CNQ 44.920 47.000 35.900 3.91 588446 20.23 2.4 Canadian Pacific Railway CP 229.660 233.880 188.360 18.87 87456 18.60 1.0 Canadian Preferred Share Trust PFT.UN 10.200 10.380 8.710 15.65 2389 na 3.9 Canadian Tire Corporation CTC.A 163.900 171.910 137.070 16.70 50664 16.42 2.2 Canadian Tire Corporation CTC 231.110 249.000 193.000 17.37 54 23.16 1.6 Canadian Utilities CU.PR.F 22.100 22.990 20.920 3.56 770 10.83 5.1 Canadian Utilities CU.X 37.220 42.200 35.650 3.71 420 18.25 3.9 Canadian Utilities CU.PR.I 26.260 27.550 25.270 -3.17 998 12.87 4.3 Canadian Utilities CU.PR.D 24.250 25.000 22.930 3.94 1098 11.89 5.1 Canadian Utilities CU.PR.G 21.990 23.110 21.000 3.34 1105 10.78 5.1 Canadian Utilities CU.PR.C 22.150 23.070 20.540 5.08 2400 10.86 3.8 Canadian Utilities CU.PR.E 24.160 24.980 22.970 3.91 843 11.84 5.1 Canadian Utilities CU.PR.H 25.450 26.220 24.580 2.83 713 12.48 5.1 Canadian Utilities CU 37.410 42.440 35.580 2.86 57428 18.34 3.8 Canadian Western Bank CWB 39.250 39.290 23.680 28.02 94668 17.21 2.5 Canadian Western Bank CWB.PR.B 24.380 24.660 18.990 27.38 941 10.69 4.5 Canadian Western Bank CWB.PR.C 26.850 27.810 26.230 -.56 1085 11.78 5.8 Canadian World Fund CWF.RT 0.010 0.010 0.010 .00 0 .01 0.0 Canadian World Fund CWF 6.500 6.510 4.600 40.09 501 8.02 0.0 Canadian Zinc CZN 0.165 0.310 0.130 -25.00 67437 na 0.0 Canarc Resource CCM 0.085 0.120 0.065 6.25 51987 8.50 0.0 Candente Copper DNT 0.140 0.205 0.060 40.00 31266 na 0.0 Canexus Corporation CUS 1.640 1.650 1.620 .00 13283 na 0.0 Canfor Corporation CFP 24.780 27.150 13.540 62.92 79725 12.97 0.0 Canfor Pulp Products CFX 13.350 14.580 10.050 31.53 6498 11.51 1.9 Canlan Ice Sports ICE 3.980 3.980 3.200 13.71 124 15.31 2.0 CanniMed Therapeutics CMED 22.550 23.400 7.320 111.74 23039 na 0.0 Canoe EIT Income Fund EIT.UN 11.810 12.180 11.010 -.92 28792 na 10.1 Canoe EIT Income Fund EIT.PR.A 25.550 26.630 24.900 - 1685 na 4.7 Canopy Growth Corp. WEED 29.740 33.090 6.580 227.17 742825 na 0.0 Canso Credit Income Fund PBY.UN 11.320 11.550 10.710 4.24 3263 na 4.4 Canso Select Opportunities Fnd SCW.UN 10.610 10.800 9.440 9.95 1196 na 4.7

CanWel Building Materials CWX 7.370 7.420 5.750 23.45 39497 7.60 7.7 CAP REIT CAR.UN 37.320 37.940 30.590 19.54 52476 na 3.5 Capital Power CPX.PR.A 16.250 16.990 13.750 17.75 965 10.55 7.1 Capital Power CPX.PR.C 21.960 22.500 18.790 15.58 1435 14.26 5.2 Capital Power CPX 24.490 26.510 23.150 4.66 62760 15.90 6.8 Capital Power CPX.PR.G 25.900 26.420 25.300 1.85 2040 16.82 5.8 Capital Power CPX.PR.I 25.630 26.470 24.990 - 1824 16.64 5.6 Capital Power CPX.PR.E 21.460 21.960 18.060 17.08 2026 13.94 5.2 Capstone Infrastructure Corp. CSE.PR.A 13.350 13.950 11.550 13.71 535 na 6.1 Capstone Mining CS 1.440 1.810 0.770 17.07 288208 na 0.0 Cara Operations CARA 25.960 27.470 21.200 5.10 7736 15.09 1.6 Cardinal Energy Ltd. CJ 5.090 10.815 3.760 -51.52 178604 na 8.2 Cardinal Energy Ltd. CJ.DB 99.000 118.500 95.000 -16.46 8279 na 0.0 Cardinal Resources CDV 0.550 1.050 0.425 - 21109 na 0.0 Cardiome Pharma COM 1.910 6.060 1.640 -49.07 3425 na 0.0 Cargojet Inc. CJT.DB.C 114.000 115.270 104.500 5.56 14266 117.53 0.0 Cargojet Inc. CJT 58.650 59.560 42.720 26.29 6104 60.46 1.3 Cargojet Inc. CJT.A 55.010 64.920 42.010 19.30 41 56.71 1.4 Caribbean Utilities CUP.U 13.790 18.890 12.580 6.24 386 14.99 4.9 Caribbean Utilities CUP.RT.U 0.005 0.005 0.005 .00 0 .01 0.0 Carmanah Technologies CMH 4.650 4.950 3.510 20.78 2690 27.35 0.0 Cascades Inc. CAS 13.620 18.200 11.440 12.47 60543 2.48 1.2 Caspian Energy CEK.RT 0.005 0.005 0.005 .00 0 na 0.0 Catalyst Paper CYT 0.500 0.510 0.425 8.70 298 na 0.0 Cathedral Energy Services CET 1.800 2.020 0.650 168.66 49253 na 0.0 CCL Industries CCL.B 58.080 71.320 50.080 9.58 86176 25.36 0.8 CCL Industries CCL.A 59.290 73.730 44.728 32.56 126 25.89 0.8 Cdn Convertibles Plus Fund CCI.UN 5.670 6.030 5.650 -2.24 1014 na 10.9 Cdn. Invest. Grade Pref. Share RIGP.UN 28.930 29.220 24.510 14.12 703 na 4.8 Cdn. Real Estate Investment REF.UN 46.300 50.710 44.300 .89 25416 21.94 4.1 Cdn. Resources Income Trust RTU.UN 9.010 10.220 8.800 -9.90 125 na 6.3 Cdn. Utilities & Telecom UTE.UN 10.400 10.990 10.050 1.36 434 na 7.3 Celestica Inc. CLS 13.180 19.940 12.620 -18.34 67050 13.59 0.0 Cenovus Energy CVE 11.480 20.870 8.890 -44.05 931328 4.30 1.7 Centamin plc CEE 2.630 3.230 2.190 12.88 4759 2.01 7.7 Centerra Gold CG 6.440 9.350 5.710 -1.08 246377 10.06 0.0 Central Fund of Canada CEF.A 16.860 17.750 15.110 7.87 7474 8.65 0.1 Central Fund of Canada CEF.U 12.670 13.920 12.050 -.24 59 6.50 0.1 Centric Health CHH 0.520 0.910 0.465 -13.33 93729 52.00 0.0 Century Global Commodities CNT 0.240 0.720 0.135 77.78 1256 na 0.0 Cequence Energy CQE 0.095 0.370 0.075 -73.24 63807 na 0.0 Ceres Global Ag CRP 4.730 5.880 3.760 -8.86 1731 na 0.0 Ceres Global Ag CRP.RT 0.005 0.005 0.005 .00 0 na 0.0 Cervus Equipment CERV 15.040 16.000 10.980 -5.94 2059 9.12 1.8 CES Energy Solutions CEU 6.530 8.650 4.940 -14.75 127072 59.36 0.5 CGI Group GIB.A 68.300 70.000 60.910 5.88 126483 19.57 0.0 Chalice Gold Mines CXN 0.180 0.325 0.145 24.14 44925 na 0.0 Champion Iron Limited CIA 1.280 1.590 0.455 172.34 142304 na 0.0 Chartwell Retirement Residence CSH.UN 16.260 16.500 14.260 12.29 66836 na 3.6 Chemtrade Logistics Inc Fd CHE.DB.C 102.250 105.000 101.500 .73 32469 106.51 0.0

Chemtrade Logistics Inc Fd CHE.DB.B 102.800 105.250 100.700 .78 31213 107.08 0.0 Chemtrade Logistics Inc Fd CHE.DB.D 100.750 101.750 98.990 - 90597 104.95 0.0 Chemtrade Logistics Inc Fd CHE.UN 19.400 20.020 17.050 2.21 57860 20.21 6.3 Chesswood Group CHW.DB 100.450 103.800 99.990 -.84 2813 108.01 0.0 Chesswood Group CHW 11.480 14.600 11.170 -3.53 3881 12.34 7.3 China Gold Intl. Resources CGG 2.350 3.400 1.820 8.80 148728 .68 0.0 Chinook Energy CKE 0.255 0.500 0.220 -43.33 51789 na 0.0 Chinook Tyee Industry XCX 0.405 0.405 0.405 .00 0 na 0.0 Choice Properties REIT CHP.UN 13.350 14.370 12.800 .53 14082 na 5.6 Chorus Aviation Inc. CHR 9.650 9.800 6.950 35.34 82977 7.48 5.0 Chorus Aviation Inc. CHR.DB 0.000 0.000 0.000 - na 0.0 CI Financial CIX 29.770 29.775 25.790 2.62 117093 15.75 4.8 CIBC CM.PR.P 23.250 23.750 19.050 20.40 3638 2.06 4.0 CIBC CM.PR.Q 24.660 24.800 21.580 13.02 2815 2.18 3.7 CIBC CM.PR.R 25.500 25.990 24.910 - 19495 2.26 4.3 CIBC CM.PR.O 23.690 23.990 19.300 20.31 3475 2.10 4.1 CIBC CM 122.540 123.870 103.840 11.00 339821 10.84 4.3 CIBT Education Group MBA 0.660 0.960 0.580 13.79 18157 6.00 0.0 Cineplex Inc. CGX.DB.A 101.000 106.970 100.000 -3.90 45795 98.06 0.0 Cineplex Inc. CGX 37.330 54.810 34.430 -27.22 42718 36.24 4.5 Cipher Pharmaceuticals CPH 4.900 5.750 4.200 -1.01 3891 na 0.0 Citadel Income Fund CTF.UN 3.520 3.620 3.360 -1.40 2277 na 3.4 Clairvest Group CVG 47.000 49.140 29.750 57.98 217 10.20 0.2 Clarke Inc. CKI 10.450 12.400 9.020 11.17 1297 11.48 0.0 Clean TeQ Holdings CLQ 1.500 2.100 1.270 - 550 na 0.0 ClearStream Energy Services CSM 0.095 0.320 0.070 -44.12 23333 na 0.0 ClearStream Energy Services CSM.DB.A 75.000 75.000 75.000 .00 0 na 0.0 Clearwater Seafoods Inc. CLR 7.330 12.030 6.900 -35.93 25031 13.09 2.8 CNOOC Limited CNU 181.330 182.740 138.610 7.33 9 na 3.8 Co-operators General Insurance CCS.PR.C 23.900 24.650 22.870 3.55 567 2.93 5.3 Cogeco Communications CCA 86.480 95.210 65.790 30.38 17924 10.69 2.2 COGECO Inc. CGO 90.510 96.870 55.880 60.00 4054 12.95 1.7 Colabor Group Inc. GCL 0.820 1.520 0.660 -41.01 37085 na 0.0 Colabor Group Inc. GCL.DB.A 88.000 100.500 86.250 -11.55 10802 na 0.0 Colabor Group Inc. GCL.RT 0.005 0.005 0.005 .00 0 na 0.0 Colliers International Group CIGI 75.870 80.090 46.290 55.15 11119 39.52 0.2 Columbus Gold CGT 0.780 1.090 0.480 30.00 38837 na 0.0 Cominar REIT CUF.UN 14.400 15.090 11.840 -1.23 118040 11.25 8.0 Commerce Split Corp. YCM.PR.A 5.130 5.260 5.130 -.58 110 na 5.9 Commerce Split Corp. YCM 2.200 3.350 1.450 46.67 310 na 0.0 Commerce Split Corp. YCM.PR.B 5.090 5.380 5.010 .20 114 na 0.0 Computer Modelling Group CMG 9.600 11.320 8.860 4.58 21997 34.29 4.2 Cona Resources CONA 2.030 4.130 1.820 -47.41 30417 na 0.0 Concordia International (D) CXR 0.820 4.630 0.580 -71.33 89608 na 0.0 Condor Petroleum CPI 0.670 2.020 0.520 -63.78 4926 na 0.0 Conifex Timber Inc. CFF 5.500 5.600 2.870 83.33 5806 9.65 0.0 Constellation Software CSU.DB 118.500 125.000 113.000 2.16 45920 9.51 6.7 Constellation Software CSU 762.020 791.000 575.220 23.22 9645 61.16 0.7 Continental Gold Inc. CNL 3.380 5.750 2.615 -20.84 149683 na 0.0 Copper Mountain Mining CMMC 1.530 1.850 0.720 64.52 120958 na 0.0

Corby Spirit and Wine CSW.B 21.050 21.490 19.810 1.84 435 22.88 4.2 Corby Spirit and Wine CSW.A 23.110 23.200 20.550 3.63 1822 25.12 3.9 Core Canadian Dividend Trust CDD.UN 6.670 7.440 6.220 1.52 161 na 6.6 Coro Mining COP 0.120 0.200 0.085 -20.00 30219 na 0.0 Corridor Resources CDH 0.610 0.640 0.400 7.02 10661 4.69 0.0 Corus Entertainment CJR.B 11.700 14.100 11.300 -7.58 97863 12.32 10.0 Corvus Gold Inc. KOR 1.650 1.770 0.520 211.32 17115 na 0.0 Cott Corp. BCB 20.980 22.750 13.520 35.71 55317 na 1.5 CounterPath Corp. PATH 3.950 8.400 2.420 19.70 452 na 0.0 CPI Card Group Inc. PMTS 4.590 33.500 3.730 -83.59 556 na 0.0 Crescent Point Energy CPG 9.580 18.915 8.080 -47.91 673396 na 3.8 Crescita Therapeutics Inc. CTX 0.550 1.540 0.500 -52.59 3254 na 0.0 Crew Energy Inc. CR 3.150 7.670 3.030 -58.33 240987 na 0.0 CRH Medical CRH 3.310 12.350 1.860 -53.38 111237 25.46 0.0 Critical Control Energy Serv. CCZ 0.175 0.250 0.120 25.00 6575 na 0.0 Critical Control Energy Serv. CCZ.PR.A 1.500 1.620 1.250 - 67 na 10.7 Crius Energy Trust KWH.UN 9.080 11.320 7.900 8.87 37295 3.51 9.0 Crombie REIT CRR.UN 13.800 14.910 13.230 2.00 32238 15.51 6.4 Crombie REIT CRR.DB.E 103.250 108.870 100.930 -.25 5675 116.01 0.0 Crosswinds Holdings CWI.RT 0.175 0.900 0.175 - 341 na 0.0 Crosswinds Holdings CWI 1.660 3.000 0.940 -24.55 1883 na 0.0 Crown Capital Partners Inc. CRWN 9.920 11.900 9.270 4.64 2744 16.81 5.5 CT Real Estate Invest Tr. CRT.UN 14.500 15.600 13.610 -2.68 7046 10.90 4.8 CU Inc. CIU.PR.A 21.800 23.360 21.350 1.02 513 na 5.2 CU Inc. CIU.PR.C 16.320 16.560 13.450 19.65 467 na 3.4 Currency Exchange Intl. CXI 25.000 32.430 20.010 -9.09 1519 32.47 0.0 Cymbria CYB 52.500 53.700 38.530 34.27 1094 2.70 0.0 D-Box Technologies DBO 0.300 0.560 0.295 -43.40 36336 na 0.0 Dalradian Resources DNA 1.325 1.780 1.100 8.61 82003 na 0.0 Data Communications Management DCM 1.110 3.330 0.940 -48.37 6182 na 0.0 DataWind Inc. DW 0.135 0.780 0.105 -77.87 6734 na 0.0 Delphi Energy DEE 1.130 1.790 1.010 -33.14 61070 na 0.0 Delphi Energy DEE.WT 0.490 0.920 0.330 -36.36 840 na 0.0 Delphi Energy DEE.NT 101.500 110.000 100.000 -7.72 5827 na 0.0 Denison Mines Corp. DML 0.690 1.100 0.500 -2.82 195326 na 0.0 Descartes Systems Group DSG 35.740 39.910 27.780 24.57 29492 85.10 0.0 Desjard Cda MF-Controlled Vol. DFC 21.030 21.370 19.690 - 285 na 2.5 Desjard USA MF-Controlled Vol. DFU 20.770 21.360 18.950 - 250 na 1.4 Desjardins 1-5y Cdn Corp. Bond DCC 19.540 20.110 19.490 - 14 na 3.2 Desjardins 1-5y Cdn. Gov. Bond DCG 19.540 20.060 19.510 - 65 na 3.1 Desjardins Canadian Preferred DCP 20.670 20.870 19.510 - 76 na 4.3 Desjardins Cdn Short Term Bond DCS 19.670 20.080 19.630 - 66 na 2.2 Desjardins Cdn. Universe Bond DCU 19.960 20.400 19.570 - 25 na 2.8 Desjardins Dev. ex-USA ex-Cda. DFD 20.950 21.140 19.180 - 39 na 2.1 Desjardins Em. Mkt. MF-Contr. DFE 19.910 20.100 19.750 - 9 na 0.0 Detour Gold DGC 14.780 21.480 12.500 -21.96 281436 36.05 0.0 DHX Media DHX.A 4.500 7.310 3.760 -36.71 3061 225.00 1.8 DHX Media DHX.B 4.540 7.330 3.750 -35.97 85626 227.00 1.8 DHX Media DHX.DB 96.500 104.000 92.000 - 20919 na 0.0 DiagnoCure Inc. CUR 0.015 0.015 0.015 .00 0 na 0.0

Difference Capital Financial DCF.DB 98.300 99.000 94.990 -.58 5166 na 0.0 Difference Capital Financial DCF 3.750 4.750 3.260 -9.20 529 na 0.0 DIRTT Envrionmental Solutions DRT 6.740 7.510 4.940 8.53 46552 96.29 0.0 Discovery Air DA.DB.A 30.000 59.980 25.000 20.00 9165 na 0.0 Diversified Royalty Corp. DIV.DB 100.750 101.700 98.250 - 15582 na 0.0 Diversified Royalty Corp. DIV 3.460 3.600 2.200 34.63 89055 38.44 6.4 Dividend 15 Split Corp. DFN 10.830 11.360 10.570 .28 14651 na 11.1 Dividend 15 Split Corp. DFN.PR.A 10.260 10.420 10.110 -.87 9075 na 5.2 Dividend 15 Split Corp. II DF.PR.A 10.100 10.280 10.030 .60 3282 na 5.3 Dividend 15 Split Corp. II DF 8.800 9.000 7.160 19.24 13453 na 13.7 Dividend Growth Split Corp. DGS.PR.A 10.140 10.360 10.000 .20 11594 na 5.2 Dividend Growth Split Corp. DGS 8.080 8.400 7.510 2.93 23905 na 14.9 Dividend Select 15 Corp. DS 8.600 9.220 8.220 -1.94 2538 na 10.1 Dollarama Inc. DOL 157.050 166.620 96.810 59.52 89448 35.69 0.3 Domtar Corp. UFS 62.230 64.350 46.970 16.62 7971 na 3.3 Dorel Industries DII.A 31.390 40.010 28.800 -21.53 52 29.34 4.8 Dorel Industries DII.B 31.100 40.200 28.310 -21.31 8733 29.07 4.9 Dorel Industries DII.DB.U 101.000 103.250 99.810 1.00 12596 94.39 0.0 DoubleLine Income Solutions Fd DSL.UN 8.990 9.200 8.320 7.02 870 na 7.2 Dream Global REIT DRG.UN 12.220 12.370 9.270 30.00 95995 na 6.3 Dream Hard Asset Alternatives DRA.UN 6.330 6.730 5.560 2.10 17397 na 6.2 Dream Industrial REIT DIR.UN 8.800 9.250 8.030 4.39 23602 na 7.9 Dream Industrial REIT DIR.DB 101.000 104.000 100.000 -.98 6684 na 0.0 Dream Office REIT D.UN 22.160 22.740 18.120 14.40 65100 na 4.6 DREAM Unlimited Corp. DRM.PR.A 7.280 7.410 7.190 .41 707 14.27 6.9 DREAM Unlimited Corp. DRM 7.760 8.240 6.365 18.47 35776 15.22 0.0 Dundee Corp. DC.A 2.530 6.000 2.370 -56.00 13414 na 0.0 Dundee Corp. DC.PR.D 12.000 14.200 11.180 -5.73 521 na 9.8 Dundee Corp. DC.PR.E 24.510 24.850 22.610 5.83 461 na 7.6 Dundee Corp. DC.PR.B 12.420 16.890 11.700 -15.85 1138 na 11.4 Dundee Precious Metals DPM 3.000 3.700 2.030 28.21 70027 na 0.0 Dyn. iSh. Act. Crossover Bond DXO 20.500 21.150 20.040 - 112 na 3.3 Dyn. iSh. Act. Global Dividend DXG 23.600 24.290 20.070 - 454 na 0.0 Dynacor Gold Mines DNG 1.660 2.750 1.500 -32.79 9632 18.44 0.0 Dynamic iSh. Active Cdn. Div. DXC 22.110 22.270 19.670 - 126 na 2.2 Dynamic iShares Active Pref. DXP 22.130 23.230 20.500 - 3001 na 3.7 Dynamic iShares Active US Div. DXU 23.970 24.550 19.760 - 134 na 0.0 Dynamic iShrs Act. Global Fin. DXF 21.750 22.150 20.530 - 45 na 0.0 Dynamic iShrs Act. Tact. Bond DXB 20.180 21.330 20.000 - 247 na 2.5 Dynamic iShrs Act. US Mid-Cap DXZ 22.450 22.650 20.150 - 3 na 0.0 E-L Financial Corporation ELF 814.810 877.160 721.600 11.47 147 4.98 0.6 E-L Financial Corporation ELF.PR.G 22.500 23.600 21.400 4.41 386 .14 5.3 E-L Financial Corporation ELF.PR.H 25.230 25.590 24.550 2.77 622 .15 5.5 E-L Financial Corporation ELF.PR.F 25.150 25.430 23.900 5.23 492 .15 5.3 Eagle Energy Trust EGL 0.360 0.800 0.270 -53.85 20142 .68 0.0 East Coast Investment Grade IF ECF.UN 10.060 10.310 9.380 5.89 1262 na 6.0 Eastern Platinum ELR 0.330 0.450 0.230 -25.00 14172 na 0.0 Eastmain Resources ER 0.345 0.640 0.280 -31.00 105794 na 0.0 Echelon Financial Holdings EFH 12.850 14.000 10.890 14.94 1710 na 0.0 Eclipse Res Mort Invest Corp ERM 10.080 10.790 9.700 1.82 464 na 7.4

ECN Capital Corp. ECN.PR.A 25.010 26.000 22.920 4.43 2095 277.89 6.5 ECN Capital Corp. ECN 3.930 4.400 2.970 19.09 321267 43.67 1.0 ECN Capital Corp. ECN.PR.C 23.650 24.750 22.790 - 1602 262.78 6.6 Eco Oro Minerals GSL.WT 1.480 1.480 1.480 .00 0 na 0.0 eCobalt Solutions Inc. ECS 1.950 2.080 0.495 290.00 117690 na 0.0 Economic Investment Trust EVT 114.450 118.000 104.010 7.97 65 16.14 1.1 EcoSynthetix Inc. ECO 2.200 3.140 2.110 -1.79 10385 na 0.0 Eldorado Gold ELD 1.820 5.130 1.390 -59.91 819192 na 0.0 Electrovaya Inc. EFL 0.640 3.050 0.600 -68.78 38182 na 0.0 Element Fleet Management EFN.PR.I 25.020 25.050 23.310 - 2387 32.92 5.8 Element Fleet Management EFN.DB.A 99.750 106.250 95.000 -3.72 86633 131.25 0.0 Element Fleet Management EFN.PR.G 25.000 26.380 24.000 -2.19 1631 32.89 6.5 Element Fleet Management EFN.PR.E 24.750 25.550 23.380 .94 2942 32.57 6.4 Element Fleet Management EFN.DB 101.500 117.000 99.010 -9.38 65240 133.55 0.0 Element Fleet Management EFN.PR.A 24.920 25.750 23.710 2.34 1696 32.79 6.6 Element Fleet Management EFN 9.500 14.420 6.200 -23.14 483212 12.50 3.1 Element Fleet Management EFN.N 18.840 18.840 18.840 .00 0 24.79 0.0 Element Fleet Management EFN.PR.C 25.000 25.600 23.500 -.36 1446 32.89 6.5 Emera Inc. EMA.PR.C 24.300 24.350 20.990 12.03 2004 9.07 4.2 Emera Inc. EMA 46.980 49.480 44.680 3.28 135409 17.53 4.8 Emera Inc. EMA.PR.E 21.800 22.930 20.570 3.81 694 8.13 5.2 Emera Inc. EMA.PR.B 18.240 18.520 13.520 33.04 379 6.81 3.3 Emera Inc. EMA.PR.F 24.470 24.770 21.000 13.71 1452 9.13 4.4 Emera Inc. EMA.PR.A 18.250 18.710 14.890 22.32 1454 6.81 3.5 Empire Company EMP.A 24.490 26.340 15.220 55.69 99669 42.22 1.7 Empire Life Insurance EML.PR.A 26.880 27.100 26.190 1.93 940 na 5.4 Enbridge Inc. ENB.PF.V 23.500 24.000 21.230 9.25 1699 11.99 5.9 Enbridge Inc. ENB.PR.C 20.090 20.270 17.600 - 230 10.25 4.0 Enbridge Inc. ENB.PF.A 21.130 22.040 18.680 11.45 3410 10.78 5.2 Enbridge Inc. ENB.PF.G 21.390 22.330 18.870 11.58 3036 10.91 5.1 Enbridge Inc. ENB.PF.C 21.050 22.130 18.520 10.67 3635 10.74 5.2 Enbridge Inc. ENB.PR.V 24.180 24.400 21.750 10.21 3660 12.34 4.1 Enbridge Inc. ENB.PR.U 23.890 24.230 21.840 8.30 2429 12.19 5.1 Enbridge Inc. ENB.PR.D 19.730 20.790 16.840 14.38 5309 10.07 5.1 Enbridge Inc. ENB.PR.T 20.200 21.250 17.570 12.60 4108 10.31 5.0 Enbridge Inc. ENB.PR.A 25.200 25.720 24.920 .44 971 12.86 5.5 Enbridge Inc. ENB.PF.U 23.920 24.240 21.660 8.28 3556 12.20 5.2 Enbridge Inc. ENB 49.160 58.280 43.910 -13.85 749686 25.08 5.4 Enbridge Inc. ENB.PR.J 20.870 21.880 18.500 11.78 3219 10.65 5.3 Enbridge Inc. ENB.PF.E 21.060 22.120 18.770 10.32 2849 10.74 5.2 Enbridge Inc. ENB.PF.I 25.670 26.650 25.350 .43 6941 13.10 5.0 Enbridge Inc. ENB.PR.Y 19.750 20.950 17.030 13.31 5612 10.08 5.1 Enbridge Inc. ENB.PR.H 18.900 19.790 15.750 17.76 4252 9.64 5.3 Enbridge Inc. ENB.PR.F 20.420 21.390 17.240 15.89 5808 10.42 4.9 Enbridge Inc. ENB.PR.P 20.330 21.300 17.510 13.77 4532 10.37 4.9 Enbridge Inc. ENB.PF.K 24.950 25.030 24.510 - 2167 12.73 4.9 Enbridge Inc. ENB.PR.N 20.830 21.960 17.920 12.35 5520 10.63 4.8 Enbridge Inc. ENB.PR.B 18.700 19.330 16.890 8.91 9270 9.54 4.6 Enbridge Income Fund Holdings ENF 29.810 36.310 27.930 -14.56 98993 13.87 7.6 EnCana Corp. ECA 16.770 18.130 10.540 4.94 1091107 16.94 0.5

Endeavour Mining Corp. EDV 25.630 28.810 18.030 21.64 72999 na 0.0 Endeavour Silver EDR 3.020 6.440 2.500 -42.37 82774 302.00 0.0 EnerCare Inc. ECI 20.510 21.940 17.380 14.52 65765 38.70 4.7 Enerflex Ltd. EFX 15.340 20.570 14.380 -10.66 51063 59.00 2.2 Energy Credit Opportunities PCF.U 7.670 7.670 6.880 .52 83 na 7.8 Energy Credit Opportunities PCF.UN 7.170 7.390 6.620 1.13 951 na 8.4 Energy Fuels EFR.WT 0.900 1.600 0.550 .00 1503 na 0.0 Energy Fuels EFR.DB 100.000 104.000 93.000 5.88 5373 na 0.0 Energy Fuels EFR 2.260 3.530 1.660 6.60 39513 na 0.0 Energy Income Fund ENI.UN 2.050 2.500 1.870 -6.39 691 na 5.9 Energy Leaders Plus Income HPF.U 5.860 6.480 5.170 -8.86 606 na 12.0 Energy Leaders Plus Income HPF 5.410 6.280 4.870 -12.74 4363 na 13.0 Enerplus Corp. ERF 12.310 13.350 8.970 -3.53 279346 2.94 1.0 Enghouse Systems ENGH 61.490 64.390 49.310 11.80 6121 31.86 1.1 Ensign Energy Services ESI 6.470 9.810 5.950 -30.50 70315 na 7.4 Enterprise Group E 0.325 0.370 0.260 25.00 10049 na 0.0 ENTREC Corporation ENT 0.200 0.285 0.145 -13.04 26423 na 0.0 ENTREC Corporation ENT.DB 88.000 94.500 74.000 18.92 4875 na 0.0 Entree Resources ETG 0.770 0.790 0.450 - 12769 na 0.0 Epsilon Energy EPS 3.040 3.760 2.710 4.83 7211 na 0.0 Equitable Group EQB 71.500 74.660 36.150 18.18 13446 7.61 1.4 Equitable Group EQB.PR.C 25.470 25.500 20.260 6.39 833 2.71 6.2 Equium Global Tactical Alloc. ETAC 20.120 20.450 19.720 - 292 na 0.0 Erdene Resource Development ERD 0.600 1.400 0.470 -9.09 49537 na 0.0 Ero Copper Corp. ERO 7.580 7.600 4.700 - 4036 na 0.0 Espial Group ESP 2.010 2.730 1.600 -9.87 13363 na 0.0 Essential Energy Services Ltd. ESN 0.720 0.870 0.495 -14.29 29533 na 0.0 Etrion ETX 0.250 0.370 0.210 -19.35 1180 na 0.0 Euro Sun Mining ESM 1.200 2.020 0.650 66.67 16565 na 0.0 Euromax Resources EOX 0.280 0.690 0.250 -56.92 2312 na 0.0 Europe Blue-Chip Div. & Growth EBC.UN 8.360 8.690 7.630 5.29 1239 na 7.2 European Dividend Growth Fund EDGF.UN 9.600 10.000 9.360 - 570 na 5.2 European Focused Dividend Fund EF.UN 0.000 0.000 0.000 - na 0.0 Evertz Technologies ET 18.200 19.730 16.000 7.25 4958 23.64 4.0 Evolve Active Cdn. Pref. Share DIVS 20.680 20.850 20.140 - 228 na 4.1 Evolve Active Short Dur. Bond TIME 19.650 19.980 19.650 - 0 na 4.2 Evolve Active Short Dur. Bond TIME.B 19.830 20.090 19.830 - 0 na 4.2 Evolve Active US Core Equity CAPS.B 21.170 21.170 19.980 - 3 na 0.9 Evolve Active US Core Equity CAPS 20.960 20.960 19.860 - 2 na 0.9 Evolve Automobile Innovation CARS.B 21.280 23.100 20.680 - 93 na 0.6 Evolve Automobile Innovation CARS.U 19.530 19.950 19.530 - 3 na 0.7 Evolve Automobile Innovation CARS 21.020 22.510 20.400 - 143 na 0.6 Evolve Cyber Security Index CYBR 21.300 21.300 19.990 - 30 na 0.3 Evolve Cyber Security Index CYBR.B 21.900 21.900 20.220 - 7 na 0.3 Evolve Gbl Healthcare Enh. Yld LIFE 19.340 19.340 0.000 - na 0.0 Evolve Gbl Healthcare Enh. Yld LIFE.B 19.110 19.640 19.110 - 4 na 4.4 Evolve North Amer. Gender Div. HERS 21.480 21.480 20.040 - 13 na 1.9 Evolve North Amer. Gender Div. HERS.B 21.680 21.680 20.310 - 5 na 1.9 Evolve US Banks Enhanced Yield CALL.B 21.360 21.360 19.880 - 0 na 4.5 Evolve US Banks Enhanced Yield CALL 21.400 21.400 19.610 - 19 na 4.2

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield exactEarth Ltd. XCT 1.040 2.430 0.970 -54.39 3793 na 0.0 Excel Gbl Growth Asset Alloc. EXGG 24.930 25.260 24.040 - 18 na 0.0 Excel Global Balanced Asset EXGB 24.500 25.270 23.860 - 20 na 0.0 Excellon Res Inc EXN 1.840 2.300 1.220 4.55 36352 na 0.0 Excellon Res Inc EXN.WT.A 0.260 0.290 0.140 - 116 na 0.0 Excellon Res Inc EXN.WT 0.490 0.750 0.280 - 1003 na 0.0 Excelsior Mining MIN 1.330 1.480 0.570 129.31 33625 na 0.0 Exchange Income EIF 35.640 42.630 25.800 -14.72 39057 15.70 6.0 Exchange Income EIF.DB.F 101.750 108.700 96.650 -5.57 18760 44.82 0.0 Exchange Income EIF.DB.G 108.050 135.000 99.000 -18.76 4764 47.60 0.0 Exchange Income EIF.DB.H 103.250 107.770 95.000 -4.18 17220 45.48 0.0 Exchange Income EIF.DB.I 99.400 99.990 98.220 - 14209 43.79 0.0 Exco Technologies XTC 10.140 12.790 8.800 -5.14 12021 9.39 3.2 Exemplar Investment Grade Fund CORP 20.010 20.030 20.010 - 6 na 0.0 EXFO Inc. EXF 5.500 8.230 4.630 -7.56 6479 110.00 0.0 Extendicare Inc. EXE.DB.B 102.490 106.990 100.870 -4.21 13773 569.39 0.0 Extendicare Inc. EXE 9.150 10.750 8.730 -7.29 41984 50.83 5.2 F.A. 1-5 Yr Govt Strip Bond BXF 10.140 10.320 10.060 -.59 2623 na 1.2 F.A. Cambridge Core US Equity FCY 24.110 24.250 21.500 11.21 208 na 2.9 F.A. Cambridge Core US Equity FCY.B 23.800 23.990 21.360 6.06 181 na 2.9 F.A. Cda Low Risk Weighted ETF RWC 12.090 12.230 11.410 5.31 156 na 2.5 F.A. Morningstar Intl Momentum ZXM.D 28.770 28.770 25.250 13.94 1 na 0.3 F.A. Morningstar Intl Momentum ZXM.B 30.880 31.380 24.330 26.92 231 na 0.9 F.A. Morningstar Intl Momentum ZXM 29.190 29.260 23.000 26.91 281 na 0.9 F.A. Morningstar Intl. Value VXM 26.730 26.730 21.900 20.84 515 na 1.5 F.A. Morningstar Intl. Value VXM.B 28.650 29.070 23.520 20.84 2991 na 1.5 F.A. MSCI Canada Quality Index FQC 23.620 23.660 21.280 8.40 179 na 1.6 F.A. World Low Risk Weight ETF RWW.B 30.580 31.270 27.860 7.30 221 na 1.8 F.A. World Low Risk Weight ETF RWW 28.430 28.950 25.470 10.62 608 na 1.8 FA Enh. Short Dur. Bond FSB 9.970 10.110 9.910 - 4096 na 3.6 FA Enh. Short Dur. Bond FSB.U 9.930 10.040 9.930 - 634 na 3.6 FA Europe Low Risk Weight ETF RWE.B 26.510 27.760 22.720 14.71 815 na 1.9 FA Europe Low Risk Weight ETF RWE 26.290 26.870 23.350 11.35 893 na 1.9 FA LONG DURATION FIXED INCOME FLB 19.900 19.980 18.760 5.18 62 na 2.6 FA PREFERRED SHARE ETF FPR 22.620 23.030 21.320 5.70 466 na 4.1 FA USA Low Risk Weighted ETF RWU 15.110 15.310 13.370 12.01 525 na 1.2 FA USA Low Risk Weighted ETF RWU.B 17.620 18.270 15.960 6.08 1136 na 1.3 Faircourt Gold Income FGX 3.510 4.380 3.250 -3.84 1330 na 8.2 Faircourt Split Trust FCS.PR.C 10.100 10.700 10.010 -.20 288 na 6.0 Faircourt Split Trust FCS.UN 5.980 6.630 4.780 20.81 253 na 12.1 Fairfax Africa Holdings FAH.U 14.160 15.900 9.650 - 1876 na 0.0 Fairfax Financial Holdings FFH.PR.D 23.200 23.760 18.580 23.80 568 na 4.0 Fairfax Financial Holdings FFH.U 531.000 546.000 417.000 18.00 14 na 1.9 Fairfax Financial Holdings FFH.PR.C 23.890 24.190 19.900 17.68 1686 na 4.8 Fairfax Financial Holdings FFH.PR.I 20.820 22.200 18.070 13.15 1893 na 4.5 Fairfax Financial Holdings FFH.PR.G 19.830 20.530 16.000 20.11 2092 na 4.2 Fairfax Financial Holdings FFH.PR.J 20.250 21.650 16.630 20.90 287 na 4.2 Fairfax Financial Holdings FFH 669.340 708.990 547.950 3.25 13841 na 1.9 Fairfax Financial Holdings FFH.PR.M 25.020 25.120 22.850 6.47 2083 na 4.8 Fairfax Financial Holdings FFH.PR.E 18.130 18.760 14.250 24.52 1073 na 4.1

Fairfax Financial Holdings FFH.PR.K 23.970 24.380 21.170 9.70 2776 na 4.9 Fairfax Financial Holdings FFH.PR.F 17.850 18.320 13.640 28.70 938 na 3.8 Fairfax Financial Holdings FFH.PR.H 19.800 20.400 15.470 26.92 777 na 3.9 Fairfax India Holdings Corp. FIH.U 15.000 18.990 11.100 30.32 20081 5.49 0.0 Fennec Pharmaceuticals Inc. FRX 12.490 16.230 2.420 338.25 1018 na 0.0 Fibrek Inc. FBK.RT 0.005 0.005 0.005 .00 0 na 0.0 Fiera Capital Corporation FSZ 13.000 15.200 12.430 1.56 17615 56.52 5.6 Fiera Capital Corporation FSZ.DB 102.050 102.250 101.570 - 23777 443.70 0.0 Financial 15 Split Corp. FTN 10.290 10.890 9.460 7.52 24832 22.37 14.6 Financial 15 Split Corp. FTN.PR.A 10.080 10.260 9.990 -.20 12252 21.91 5.2 Finning International FTT 31.720 32.930 23.760 21.25 95899 35.64 2.4 Firan Technology Group FTG 3.610 4.840 2.800 -5.99 11067 14.44 0.0 Firm Capital Mortgage Invest. FC.DB.H 100.000 101.000 97.000 - 7546 96.15 0.0 Firm Capital Mortgage Invest. FC.DB.B 100.960 102.300 100.020 -.53 2398 97.08 0.0 Firm Capital Mortgage Invest. FC.DB.F 101.250 103.510 98.000 -.25 3495 97.36 0.0 Firm Capital Mortgage Invest. FC.DB.C 100.410 102.000 95.000 -.19 2066 96.55 0.0 Firm Capital Mortgage Invest. FC 13.030 14.470 12.140 -5.44 9290 12.53 7.2 Firm Capital Mortgage Invest. FC.DB.E 102.250 103.500 99.510 -1.21 2914 98.32 0.0 Firm Capital Mortgage Invest. FC.DB.D 99.500 105.000 98.500 .73 4127 95.67 0.0 Firm Capital Mortgage Invest. FC.DB.G 100.010 103.000 96.500 2.57 5098 96.16 0.0 First Asset Active Cdn Div. FDV 9.690 9.820 9.320 3.97 286 na 3.8 First Asset Active Credit Fund FAO.U 9.780 10.040 9.740 .41 48 11.24 5.5 First Asset Active Credit Fund FAO 9.910 10.220 9.650 .30 662 11.39 5.5 First Asset Cambridge Gbl Div. FCW.B 21.000 21.150 20.070 - 38 na 3.1 First Asset Cambridge Gbl Div. FCW 20.100 20.370 19.830 - 12 na 3.1 First Asset Can-Energy C. ETF OXF 8.930 12.550 8.460 -28.45 347 na 8.0 First Asset Can-Materials ETF MXF 14.950 17.330 13.150 -3.55 427 na 8.2 First Asset Canadian Buyback FBE 23.860 23.900 21.160 10.93 100 na 1.5 First Asset Canadian REIT ETF RIT 16.040 16.240 14.880 7.22 4008 10.62 5.1 First Asset CanBanc Income ETF CIC 12.330 12.550 11.170 5.03 2323 na 5.7 First Asset Cdn Conv. Bond ETF CXF 9.950 10.190 9.630 -.60 406 na 4.8 First Asset Cdn Div. Low Vol. FDL 20.490 20.750 18.700 9.57 31 na 3.7 First Asset Cdn. Convertible ADC.UN 6.720 7.010 6.320 -4.00 757 na 8.2 First Asset Core Canadian Eq. CED 21.730 21.730 20.040 6.73 208 na 2.2 First Asset Core Cdn Eq Income CSY 21.090 21.400 20.000 3.13 139 47.93 4.9 First Asset Core U.S. Equity CES.B 26.150 26.510 22.950 6.73 201 na 1.0 First Asset Core U.S. Equity CES 24.210 24.210 21.460 11.00 140 na 1.0 First Asset Core U.S. Equity CES.U 24.670 24.720 21.810 12.70 16 na 1.0 First Asset Divr Cnv Debenture DCD.UN 13.730 14.300 13.520 -.44 458 98.07 8.3 First Asset Energy Giants C.C. NXF 8.040 8.590 6.940 -3.71 1142 na 7.1 First Asset Energy Giants C.C. NXF.B 8.510 9.470 7.310 -10.14 357 na 6.8 First Asset European Bank ETF FHB 9.130 9.710 7.420 18.42 1526 na 2.0 First Asset Global Financial FSF 20.910 21.160 17.120 20.52 236 na 0.9 First Asset Invest. Grade Bond FIG.U 9.970 10.020 9.970 - 23 na 0.0 First Asset Invest. Grade Bond FIG 11.060 11.370 10.890 .45 8916 na 4.4 First Asset M.S. Cda Div30 ETF DXM 10.560 10.750 9.950 2.92 558 na 3.9 First Asset M.S. Cda Value ETF FXM 15.660 15.880 13.810 10.36 2911 na 1.7 First Asset Mornstar US Consum UCD.UN 9.420 10.000 9.010 3.06 266 na 7.3 First Asset MS Cda Moment. ETF WXM 16.260 16.400 14.610 8.26 2232 na 1.3 First Asset MS Nat Bk Queb ETF QXM 20.450 20.650 17.780 14.31 381 na 1.4

First Asset MS US Div. 50 ETF UXM.B 16.160 16.740 14.370 8.82 470 na 2.6 First Asset MS US Div. 50 ETF UXM 15.070 15.230 13.000 15.92 957 na 2.5 First Asset MS US Momentum ETF YXM.B 17.920 18.440 15.160 12.70 246 na 0.1 First Asset MS US Momentum ETF YXM 14.270 14.280 11.700 20.93 951 na 0.1 First Asset MS US Value ETF XXM.B 17.300 18.550 14.850 -3.51 1192 na 0.6 First Asset MS US Value ETF XXM 13.820 14.070 12.150 2.60 1202 na 0.6 First Asset MSCI Intl Low Risk RWX.B 20.720 21.130 19.560 - 355 na 0.0 First Asset MSCI Intl Low Risk RWX 20.500 20.860 19.780 - 242 na 0.0 First Asset North Amer. Conv. NCD.UN 7.400 7.550 6.940 2.07 501 10.88 6.8 First Asset Sh. Term Gov. Bond FGB 18.990 19.590 18.990 -2.91 1474 na 2.2 First Asset Tech Giants CC ETF TXF.B 16.970 17.760 15.160 - 110 na 0.0 First Asset Tech Giants CC ETF TXF 16.540 17.410 13.010 25.78 6715 na 4.6 First Asset U.S. Buyback Index FBU 26.360 26.440 21.790 19.49 697 na 1.0 First Asset U.S. TrendLeaders SID 22.110 22.620 19.290 - 938 na 0.0 First Asset US & Canada Lifeco FLI 13.390 13.850 11.860 5.85 5306 9.43 5.1 First Asset US Eq.Multi-Factor FUM 24.700 24.700 20.960 17.34 121 na 0.7 First Asset US Tactical Sector FUT 23.670 23.750 20.700 14.29 557 na 1.1 First Asset Utility & Infras. FAI 10.560 10.940 10.080 4.14 474 12.57 3.9 First Capital Realty FCR 20.720 21.400 19.400 .34 90519 8.19 4.2 First Capital Realty FCR.DB.I 100.000 102.510 100.000 -1.22 2368 39.53 0.0 First Capital Realty FCR.DB.J 101.000 104.000 99.010 .00 5233 39.92 0.0 First Majestic Silver FR.WT.A 0.005 0.005 0.005 .00 0 .04 0.0 First Majestic Silver FR 8.480 14.360 7.510 -23.40 211187 70.67 0.0 First Mining Finance Corp. FF 0.620 1.100 0.500 -29.55 329943 na 0.0 First National Financial FN.PR.B 14.500 14.950 12.500 15.54 202 4.43 4.4 First National Financial FN 28.800 30.020 22.180 6.75 8315 8.81 6.5 First National Financial FN.PR.A 14.400 15.710 13.230 4.73 511 4.40 4.9 First Quantum Minerals FM 17.610 17.990 9.690 26.87 681345 na 0.1 First Tr. Cdn Capital Strength FST 33.400 33.500 29.150 14.58 412 na 0.7 First Tr. Cdn Capital Strength FST.A 28.180 28.180 24.750 13.54 171 na 0.3 First Trust Senior Loan ETF FSL 19.230 20.020 19.180 -2.53 2896 na 4.0 First Trust Senior Loan ETF FSL.A 19.300 19.720 19.300 -1.58 2 na 3.0 First Trust Tactical Bond FTB 19.530 19.840 19.370 .67 330 na 4.1 FirstService Corp. FSV 87.930 94.730 63.000 36.33 10034 56.01 0.7 Fission Uranium FCU 0.775 0.920 0.530 23.02 140819 na 0.0 Flah & Crum Inv Grd Fixed Inc FFI.UN 12.920 13.620 12.010 6.95 1597 99.38 7.4 Foraco International SA FAR 0.390 0.460 0.320 18.18 1339 na 15.3 Forsys Metals FSY 0.165 0.280 0.090 57.14 21194 na 0.0 Fortis Inc. FTS.PR.I 17.190 17.190 12.500 36.97 926 7.54 3.1 Fortis Inc. FTS.PR.J 23.150 24.500 22.110 3.44 1984 10.15 5.2 Fortis Inc. FTS.PR.G 21.820 22.000 18.190 17.63 1855 9.57 4.5 Fortis Inc. FTS.PR.H 18.040 18.170 13.800 28.86 2405 7.91 3.5 Fortis Inc. FTS.PR.M 23.750 23.950 19.860 16.71 3581 10.42 4.3 Fortis Inc. FTS.PR.F 24.050 24.900 22.640 4.84 800 10.55 5.2 Fortis Inc. FTS 46.110 48.730 40.590 10.60 205248 20.22 3.7 Fortis Inc. FTS.PR.K 21.600 21.820 17.800 18.42 2446 9.47 4.6 Fortress Paper FTP.DB.A 88.600 96.640 81.010 -1.34 18568 188.51 0.0 Fortress Paper FTP 4.120 8.700 2.910 -43.09 2086 8.77 0.0 Fortuna Silver Mines FVI 6.560 9.180 5.130 -20.68 128769 19.29 0.0 Fortune Minerals FT 0.295 0.335 0.110 136.00 202100 na 0.0

Franco-Nevada Corp. FNV 100.460 110.180 79.210 21.15 118368 96.60 1.2 Franklin Lib Cdn Inv. Gr. Corp FLCI 19.630 19.850 19.340 - 349 na 4.1 Franklin Lib Risk Mngd Cdn Eq. FLRM 20.930 21.350 19.650 - 156 na 2.1 Franklin LibertyQT Intl Equity FLDM 19.900 20.300 18.720 - 467 na 0.0 Franklin LibertyQT U.S. Equity FLUS 21.480 22.070 18.750 - 556 na 0.3 Freegold Ventures Ltd. FVL 0.100 0.190 0.080 -16.67 12673 5.00 0.0 Freehold Royalties FRU 14.050 16.410 11.960 .79 58361 82.65 4.3 Freshii Inc. FRII 7.340 15.090 5.280 - 31318 91.75 0.0 Frontera Energy Corp. FEC 39.600 60.050 31.000 -30.83 4348 na 0.0 FT AlphaDEX Emerg. Mkt Div ETF FDE.A 16.230 16.240 14.340 13.02 3 na 2.9 FT AlphaDEX Emerg. Mkt Div ETF FDE 16.740 17.100 14.330 16.82 188 na 3.2 FT AlphaDEX European Div. ETF EUR 23.350 23.870 21.000 7.70 297 na 3.2 FT AlphaDEX European Div. ETF EUR.A 23.380 23.450 20.200 15.74 52 na 2.1 FT AlphaDEX US Consum. Discr. FHD 25.710 25.850 19.230 9.22 153 na 1.6 FT AlphaDEX US Consum. Staples FHC 24.850 25.900 22.650 .04 61 na 1.5 FT AlphaDEX US Consum. Staples FHC.F 0.000 0.000 0.000 - na 0.0 FT AlphaDEX US Energy Sector FHE 13.000 15.120 10.480 -13.22 111 na 0.8 FT AlphaDEX US Financial FHF 28.640 28.950 24.330 9.77 139 na 0.9 FT AlphaDEX US Health Care FHH.F 20.550 20.550 20.550 - 0 na 0.0 FT AlphaDEX US Health Care FHH 24.300 24.850 21.050 12.14 157 na 0.0 FT AlphaDex US Industrials FHG 27.820 28.110 23.320 14.53 111 na 0.5 FT AlphaDex US Industrials FHG.F 0.000 0.000 0.000 - na 0.0 FT AlphaDEX US Materials FHM 27.750 27.750 23.790 13.96 100 na 4.8 FT AlphaDEX US Technology FHQ.F 0.000 0.000 0.000 - na 0.0 FT AlphaDEX US Technology FHQ 31.900 33.800 25.030 22.55 367 na 0.8 FT AlphaDEX US Utilities FHU 23.270 25.520 23.270 -5.75 13 na 2.0 FT DW Dynamic US Sector Rotat. FSR 23.060 23.060 19.550 13.32 42 na 6.5 FT Global Risk Managed Income ETP 19.390 19.760 19.210 .94 364 na 4.1 FT Global Risk Managed Income ETP.A 19.560 19.700 19.270 1.50 21 na 2.9 FT Shrt Durat. HiYi (CAD-Hed) FSD.A 19.360 19.720 17.930 -.21 30 na 3.9 FT Shrt Durat. HiYi (CAD-Hed) FSD 21.560 22.360 21.390 -.19 53 na 4.8 FT Value Line Div. (CADhedged) FUD.A 25.570 25.580 24.450 3.69 11 na 1.8 FT Value Line Div. (CADhedged) FUD 27.200 27.370 24.480 11.07 75 na 2.4 Gabriel Resources GBU 0.420 0.590 0.260 -8.70 14441 na 0.0 Gamehost Inc. GH 11.000 12.090 8.940 -1.52 2911 17.19 6.3 Gazit-Globe GZT 13.190 14.700 11.020 13.71 96 na 3.9 Gbl. Resource Champions Split GRP.PR.A 26.720 26.720 25.150 4.95 314 na 5.9 GDI Integrated Facility Serv. GDI.DB 102.750 105.000 100.750 1.93 3821 135.20 0.0 GDI Integrated Facility Serv. GDI 16.600 18.600 14.850 7.10 1970 21.84 0.0 Gear Energy GXE 0.850 1.250 0.600 -23.42 67384 na 0.0 Gendis Inc. GDS 5.230 5.240 2.570 80.34 978 4.25 2.3 GeneNews GEN 0.225 0.530 0.075 -25.00 123658 na 0.0 General Moly Inc. GMO 0.410 0.950 0.340 17.14 853 na 0.0 Genesis Land Development GDC 3.730 3.950 2.780 26.44 1897 37.30 0.0 Genworth MI Canada MIC 43.500 44.490 30.380 27.75 54395 8.09 4.3 Geodrill Limited GEO 2.080 2.820 1.710 -14.75 4033 12.24 0.0 George Weston WN.PR.A 25.730 26.150 25.380 1.14 1094 4.27 5.7 George Weston WN.PR.D 24.900 25.600 23.900 2.43 885 4.14 5.2 George Weston WN.PR.E 22.620 23.960 22.030 1.48 1106 3.76 5.3 George Weston WN.PR.C 24.860 25.610 23.880 2.30 1175 4.13 5.2

George Weston WN 109.160 125.670 104.490 -4.28 32632 18.13 1.7 Gerdau AmeriSteel GNA.DB 99.750 99.750 99.750 .00 0 na 0.0 Gibson Energy GEI 18.180 20.310 15.920 -4.21 62464 35.65 7.3 Gibson Energy GEI.DB 105.000 111.900 102.990 -3.68 18336 205.88 0.0 Gildan Activewear GIL 40.610 42.180 30.970 17.74 166595 18.98 1.2 Glacier Media GVC 0.660 0.850 0.500 -8.33 4881 22.00 0.0 Glacier Media GVC.RT 0.005 0.005 0.005 .00 0 .17 0.0 GLG Life Tech (E) GLG 1.150 1.600 0.220 360.00 2520 na 0.0 Global Alpha Worldwide Growth GAF.UN 11.250 11.600 9.840 11.94 693 10.32 0.0 Global Champions Split Corp. GCS.PR.A 25.290 25.620 24.950 1.36 334 7.44 4.0 Global Dividend Growers IF GDG.UN 12.840 13.200 11.300 6.12 1997 5.86 5.2 Global Healthcare Income & Gr. HIG.UN 8.550 9.410 8.190 .83 1767 na 7.0 Global Real Estate Div Growers GRL 8.230 8.630 7.370 4.57 2882 na 7.3 Global REIT Leaders Income ETF HGR 9.980 10.260 9.770 - 126 na 5.5 Global Telecom & Utilities HGI.UN 9.320 10.570 9.170 -.96 232 5.86 7.7 Global Water Resources GWR 11.600 13.370 10.310 -5.31 466 na 3.0 Global Water Solutions Fund HTO.UN 10.210 10.390 7.680 31.74 985 na 4.0 Globalance Dividend Growers GBF 9.030 9.110 8.060 2.61 1065 451.50 5.5 Globex Mining Enterprises GMX 0.410 0.630 0.390 -3.53 14484 na 0.0 Gluskin Sheff + Associates Inc GS 16.650 19.930 14.750 -3.48 23233 12.24 6.0 GMP Capital GMP.PR.B 11.870 14.680 11.500 -10.08 873 na 7.7 GMP Capital GMP.PR.C 12.100 14.000 11.600 -5.10 201 na 7.2 GMP Capital GMP 3.480 4.450 2.130 -21.09 21651 na 0.0 goeasy Ltd. GSY.DB 104.000 105.000 98.300 - 21642 41.27 0.0 goeasy Ltd. GSY 37.150 37.480 24.050 52.25 7284 14.74 2.0 Gogold Resources Inc. GGD 0.450 0.990 0.370 -18.18 52516 na 0.0 Gogold Resources Inc. GGD.WT 0.015 0.125 0.005 -85.00 1102 na 0.0 Gold Standard Ventures GSV 2.200 3.850 1.610 -26.91 46793 na 0.0 Goldcorp Inc. G 16.030 23.350 15.000 -14.46 631614 21.09 0.6 Golden Minerals AUMN 0.530 1.100 0.470 -36.90 3050 na 0.0 Golden Queen Mining Co. GQM 0.205 1.090 0.180 -74.69 30224 na 0.0 Golden Star Resources Ltd. GSC 1.110 1.330 0.760 8.82 63230 na 0.0 Goldgroup Mining Inc. GGA 0.055 0.180 0.050 -54.17 27457 na 0.0 Goldman Sachs US Income Build. GSB.UN 7.950 8.260 7.600 3.11 837 na 6.3 Goldmoney Inc. XAU 6.270 8.050 2.340 91.16 25434 na 0.0 Goodfellow Inc. GDL 8.270 9.580 6.850 -8.62 600 na 0.0 Goodfood Market FOOD 2.470 3.500 1.000 122.30 8117 na 0.0 Gran Colombia Gold GCM 1.960 2.230 1.275 37.54 18565 na 0.0 Gran Colombia Gold GCM.DB.V 95.050 98.500 79.000 13.15 11531 na 0.0 Gran Colombia Gold GCM.WT.A 0.060 0.080 0.005 20.00 436 na 0.0 Gran Colombia Gold GCM.DB.U 85.000 89.990 59.000 41.08 17151 na 0.0 Gran Tierra Energy GTE 3.410 4.180 2.410 -15.38 180753 na 0.0 Gran Tierra Exchangeco GTX 3.410 4.030 2.450 -13.67 546 na 0.0 Granite Oil Corp. GXO 3.120 6.280 2.850 -46.11 26234 na 8.7 Granite REIT GRT.UN 49.250 52.690 43.490 9.32 23078 na 5.6 Great Canadian Gaming GC 33.790 35.340 22.500 36.86 36726 23.63 0.0 Great Panther Silver GPR 1.630 2.950 1.390 -30.34 40530 81.50 0.0 Great-West Lifeco GWO.PR.F 25.990 26.230 25.390 1.33 870 10.15 5.7 Great-West Lifeco GWO.PR.S 25.250 25.810 24.300 3.10 1125 9.86 5.2 Great-West Lifeco GWO.PR.R 23.120 24.430 22.210 2.98 1230 9.03 5.2

Great-West Lifeco GWO.PR.P 25.520 26.050 24.670 2.28 1166 9.97 5.3 Great-West Lifeco GWO.PR.M 25.950 26.650 25.510 .89 733 10.14 5.6 Great-West Lifeco GWO.PR.H 23.270 24.470 22.360 2.87 2325 9.09 5.2 Great-West Lifeco GWO.PR.T 24.750 25.350 23.930 - 3366 9.67 5.2 Great-West Lifeco GWO.PR.Q 24.690 25.500 23.820 3.31 1223 9.64 5.2 Great-West Lifeco GWO.PR.N 18.410 18.890 14.160 28.38 1525 7.19 3.0 Great-West Lifeco GWO.PR.G 25.000 25.730 24.000 3.18 1587 9.77 5.2 Great-West Lifeco GWO 35.100 37.790 33.010 -.26 117363 13.71 4.2 Great-West Lifeco GWO.PR.O 17.620 17.950 13.910 26.67 338 6.88 2.7 Great-West Lifeco GWO.PR.I 22.070 23.010 21.220 2.89 1757 8.62 5.1 Great-West Lifeco GWO.PR.L 25.800 26.120 25.400 .98 1005 10.08 5.5 Guardian Capital Group GCG.A 26.610 29.000 23.250 6.87 1707 10.56 1.5 Guardian Capital Group GCG 26.800 29.500 23.260 7.20 143 10.63 1.5 Guyana Goldfields Inc. GUY 5.080 8.110 3.960 -21.12 207610 42.33 0.0 GVIC Communications GCT 0.200 0.360 0.125 29.03 615 20.00 0.0 GVIC Communications GCT.C 0.130 0.300 0.110 -56.67 56 13.00 0.0 H&R Real Estate Invest. Trust HR.UN 21.360 23.680 20.165 -4.13 110345 na 6.5 H&R Real Estate Invest. Trust HR.DB.D 103.500 106.500 101.300 2.17 10022 na 0.0 H&R Real Estate Invest. Trust HR.DB.H 100.050 103.990 100.020 -1.91 4997 na 0.0 Hamilton Cap. Gbl Fin. Yield HFY.U 13.050 13.390 12.840 - 43 na 0.0 Hamilton Cap. Gbl Fin. Yield HFY 16.550 16.990 15.810 - 479 na 4.8 Hamilton Cap. US Mid-Cap Fin. HFMU.U 17.730 18.150 15.540 - 385 na 0.0 Hamilton Capital Global Bank HBG.U 16.920 17.490 16.620 - 16 na 0.0 Hamilton Capital Global Bank HBG 22.080 23.460 19.660 8.71 2084 na 2.1 Hammond Manufacturing Company HMM.A 2.170 2.380 1.720 11.28 1093 na 0.0 Hammond Power Solutions Inc. HPS.A 9.160 9.990 6.000 49.92 1448 50.89 2.6 Hanwei Energy Services HE 0.025 0.060 0.015 -44.44 4386 na 0.0 Hardwoods Distribution HWD 20.200 22.000 16.000 12.98 9230 13.56 1.4 Harte Gold Corp. HRT 0.470 0.870 0.275 62.07 138707 na 0.0 HBP 2X VIX FUT BULL HVU 3.530 62.400 3.380 -93.99 321321 na 0.0 HBP VIX FUT HUV 4.900 18.160 4.780 -72.16 2843 na 0.0 Healthcare Leaders Income ETF HHL.U 8.230 8.880 8.050 - 1981 43.32 8.5 Healthcare Leaders Income ETF HHL 8.280 8.900 7.850 4.15 15550 43.58 8.4 Healthcare Special Opportun. MDS.UN 10.260 10.500 8.600 18.07 725 na 1.9 Helius Medical Technologies HSM 3.190 5.090 1.720 68.78 27442 na 0.0 Helius Medical Technologies HSM.WT 2.000 3.420 0.900 122.22 685 na 0.0 Helix BioPharma HBP 0.940 1.540 0.700 -32.86 1432 na 0.0 Heron Resources HER 0.720 1.650 0.560 -34.55 2108 na 0.0 Heroux-Devtek Inc. HRX 15.230 15.710 11.060 3.11 5280 17.92 0.0 High Arctic Energy Services HWO 3.910 6.270 3.610 -26.78 24115 4.83 5.0 High Liner Foods HLF 14.830 21.600 12.800 -25.74 11262 14.83 4.0 HNZ Group Inc. HNZ 18.680 18.700 12.220 40.87 4629 207.56 5.9 Holloway Lodging HLC 5.700 5.990 4.780 11.55 1431 18.39 2.1 Holloway Lodging HLC.DB.A 100.000 101.500 98.150 1.27 4866 322.58 0.0 Holloway Lodging HLC.DB 96.500 99.000 92.240 4.61 16880 311.29 0.0 Home Capital Group HCG 17.310 32.260 5.060 -45.13 266187 17.85 0.0 Horizon North Logistics HNL 1.540 2.350 1.160 -21.03 60273 na 5.2 Horizons Act. Intl Dev. Mkts HADM 10.030 10.340 10.030 - 21 na 0.0 Horizons Robotics & Automation ROBO 24.300 25.500 23.640 - 232 na 0.0 HORIZONTE MINERALS HZM 0.090 0.110 0.035 80.00 29935 na 0.0

HSBC Bank Canada HSB.PR.D 24.980 25.530 24.970 -.68 2866 25.75 5.0 HSBC Bank Canada HSB.PR.C 25.000 25.710 24.970 -.40 2734 25.77 5.1 Hudbay Minerals HBM.WT 0.390 1.220 0.130 -7.14 20202 7.80 0.0 Hudbay Minerals HBM 11.130 11.950 6.130 48.60 487179 222.60 0.2 Hudson's Bay Co. HBC 11.280 13.450 8.080 -15.00 149162 na 0.5 Husky Energy HSE.PR.E 24.970 25.080 22.240 9.47 1674 96.04 4.5 Husky Energy HSE 17.750 17.830 13.390 8.76 255526 68.27 0.0 Husky Energy HSE.PR.A 17.130 18.210 13.050 28.99 2009 65.88 3.5 Husky Energy HSE.PR.C 24.780 25.000 21.250 14.94 2212 95.31 4.6 Husky Energy HSE.PR.G 25.000 25.200 22.710 9.03 1786 96.15 4.6 Husky Energy HSE.PR.B 17.300 17.930 12.800 35.16 313 66.54 3.3 Hydro One H.IR 37.250 39.690 34.470 - 490647 34.17 0.0 Hydro One H 22.400 24.660 21.320 -5.17 168594 20.55 3.9 Hydrogenics Corp. HYG 14.000 15.110 5.660 125.81 1814 na 0.0 Hyduke Energy Services HYD 0.200 0.620 0.170 -39.39 13953 na 0.0 HZN AB RTN GLB CUR HARC 21.110 21.390 19.930 - 303 na 0.0 HZN ACT CDN BD HAD 9.910 10.200 9.440 1.75 392 na 2.8 HZN ACT CDN DIV HAL 15.980 16.250 14.990 2.96 743 na 3.3 HZN ACT CDN MUNI BD HMP 9.740 10.000 9.730 -1.12 1805 na 2.2 HZN ACT CORP BD HAB 10.750 11.120 10.590 .75 5212 na 3.3 HZN ACT E/M DIV HAJ 13.630 13.940 11.860 13.11 654 na 1.7 HZN ACT FLT RT BD HFR 10.060 10.110 10.020 .30 6464 na 2.1 HZN ACT FLT RT PREF HFP 9.800 9.880 8.650 12.77 2611 na 3.7 HZN ACT FLT RT SR LN HSL 9.750 10.020 9.750 -2.50 1010 na 3.2 HZN ACT GLB DIV HAZ 21.310 22.040 18.900 8.95 2438 na 2.2 HZN ACT GLB FIX INC HAF 7.960 8.400 7.880 1.02 1441 na 3.1 HZN ACT HIGH YLD BD HYI 10.090 10.520 10.010 .00 3531 na 5.8 HZN ACT PREF SH HPR 9.680 9.790 8.600 11.39 19828 na 3.9 HZN ACT US DIV HAU.U 9.740 9.740 8.600 13.26 224 na 1.8 HZN ACT US DIV HAU 12.240 12.550 11.110 6.34 222 na 1.8 HZN ACT US FLT RT BD HUF.U 10.160 10.170 10.010 1.20 1976 na 1.7 HZN ACT US FLT RT BD HUF 12.730 13.900 12.250 -6.26 426 na 1.7 HZN Active A.I. Global Equity MIND 25.030 26.260 24.430 - 257 na 0.0 HZN AUSPICE MGD FUT HMF 8.440 10.400 8.170 -18.85 348 na 0.0 HZN CDN DOLLAR CAN 10.200 10.590 9.400 3.55 421 na 0.0 HZN CDN HIGH DIV HXH 31.890 32.180 29.200 6.66 1186 na 0.0 HZN CDN INSIDER HII 12.620 12.750 11.390 9.55 164 na 1.8 HZN CDN MID OIL GAS HOG 9.040 10.040 8.770 -6.61 475 na 4.3 HZN CDN SEL UNIV BD HBB 44.720 45.380 43.490 2.22 1556 na 0.0 HZN CHINA HIGH DIV HCN 25.290 26.000 20.400 23.79 206 na 3.5 HZN COMEX GOLD HUG 11.950 12.440 10.700 10.34 1899 na 0.0 HZN COMEX SILVER HUZ 9.400 10.600 8.600 1.29 869 na 0.0 HZN ENH INC EGY HEE 12.090 16.020 11.260 -23.67 731 na 6.9 HZN ENH INC EQTY HEX 6.900 7.090 6.400 -.14 1870 na 5.5 HZN ENH INC FIN HEF 9.370 9.450 8.350 4.81 637 na 5.8 HZN ENH INC GOLDS HEP 24.540 28.620 23.000 -3.16 2011 na 7.1 HZN ENH INC INTL EQTY HEJ 6.900 7.120 6.160 11.47 2958 na 5.9 HZN ENH INC US EQ USD HEA 15.100 15.600 13.940 1.75 698 na 5.4 HZN ENH INC US EQ USD HEA.U 12.110 12.120 10.990 8.90 244 na 5.4 HZN EURO STOXX 50 HXX 30.640 32.680 25.780 16.95 1570 na 0.0

HZN GLB CUR OPP HGC 10.500 10.830 9.380 2.74 437 na 0.0 HZN GLB RISK PARITY HRA 10.360 10.560 9.370 8.60 583 na 0.4 HZN GOLD YLD HGY 5.080 5.320 4.840 2.63 1447 na 4.8 HZN Inovestor Cdn. Equity INOC 10.270 10.320 9.990 - 291 na 0.0 HZN Intl Dev. Mkts Equity HXDM 32.850 33.600 30.870 - 344 na 0.0 HZN Intl Dev. Mkts Equity HXDM.U 25.920 25.920 24.970 - 6 na 0.0 HZN MARIJUANA LIFE SCI HMMJ 18.930 20.100 8.210 - 50256 na 2.0 HZN MGD GLB OPP HGM 11.230 11.320 9.790 13.43 196 na 2.8 HZN MORN HDG FND HHF 14.580 14.680 13.270 5.50 704 na 0.0 HZN NASDAQ 100 HXQ 45.000 46.670 36.250 21.95 219 na 0.0 HZN NASDAQ 100 HXQ.U 35.590 36.250 27.150 30.32 89 na 0.0 HZN NAT GAS YLD HNY 11.030 16.900 10.250 -33.75 919 na 10.1 HZN NYMEX CRUDE OIL HUC 12.500 13.250 9.830 -3.33 1837 na 0.0 HZN NYMEX NAT GAS HUN 5.660 7.450 5.350 -24.03 1435 na 0.0 HZN S&P 500 HXS 63.050 65.150 54.500 12.59 3263 na 0.0 HZN S&P 500 HXS.U 50.290 50.520 41.470 21.27 331 na 0.0 HZN S&P 500 HDG HSH 63.720 63.990 52.540 20.57 261 na 0.0 HZN SEASONAL ROTATION HAC 19.150 19.320 18.140 4.64 2400 na 0.0 HZN TREAS BD CDN HGD HTH 48.510 49.260 47.600 1.08 91 na 0.0 HZN TSX 60 HXT.U 26.640 26.640 22.590 17.72 390 na 0.0 HZN TSX 60 HXT 33.480 33.530 30.240 8.91 49344 na 0.0 HZN TSX 60 EQL WT HEW 14.320 14.320 13.030 5.92 199 na 1.5 HZN TSX CAP EGY HXE 20.310 23.140 16.960 -12.23 1767 na 0.0 HZN TSX CAP FIN HXF 41.890 42.090 36.500 11.65 425 na 0.0 HZN US 7-10 YR BD HTB.U 40.640 41.870 39.270 2.52 101 na 0.0 HZN US 7-10 YR BD HTB 51.140 55.980 50.180 -4.45 495 na 0.0 HZN USD CURRENCY DLR 12.490 13.690 12.030 -7.00 31656 na 0.0 HZN USD CURRENCY DLR.U 9.950 9.960 9.930 .10 8357 na 0.0 Iamgold Corp. IMG 7.330 8.870 4.540 35.74 561471 5.24 0.0 IBI Group Inc. IBG.DB.D 111.250 111.250 101.600 9.07 8964 337.12 0.0 IBI Group Inc. IBG 8.150 8.400 5.670 40.28 8318 24.70 0.0 IBI Group Inc. IBG.DB.C 103.000 104.000 101.000 1.23 2669 312.12 0.0 Ifabric Corp. IFA 3.550 3.710 2.150 47.92 963 355.00 0.0 IGM Financial IGM.PR.B 25.680 26.100 25.100 1.58 494 7.64 5.7 IGM Financial IGM 44.150 45.820 37.910 15.58 59090 13.14 5.1 Immunovaccine IMV 2.350 2.550 0.660 240.58 40338 na 0.0 Imperial Metals Corp. III.RT 0.020 0.070 0.005 300.00 25315 na 0.0 Imperial Metals Corp. III 3.390 7.890 2.190 -42.64 15558 na 0.0 Imperial Oil IMO 39.230 47.700 35.150 -16.85 172850 12.34 1.6 Imvescor Restaurant Group IRG.WT 1.930 1.930 1.930 .00 0 9.65 0.0 Imvescor Restaurant Group IRG 4.330 4.380 3.160 26.98 34886 21.65 2.1 Income Financial Trust INC.UN 16.260 20.950 12.360 16.39 1456 30.11 10.3 INDEXPLUS Income Fund IDX.UN 11.130 11.660 11.020 -1.07 802 na 0.0 Indigo Books & Music IDG 18.760 19.270 15.000 6.89 2548 30.75 2.3 Industrial Alliance Ins & Fin IAG.PR.G 24.120 24.430 21.250 7.77 3001 4.69 3.9 Industrial Alliance Ins & Fin IAG 59.820 61.730 48.740 11.58 47366 11.64 2.5 Industrial Alliance Ins & Fin IAG.PR.A 22.710 23.670 21.760 3.70 788 4.42 5.1 Information Services ISV 18.390 21.295 17.060 2.22 1729 15.72 4.3 Innergex Renewable Energy INE.DB 100.500 100.500 100.500 .00 0 436.96 0.0 Innergex Renewable Energy INE.PR.A 17.330 18.440 15.420 10.73 664 75.35 5.2

Innergex Renewable Energy INE.PR.C 23.030 23.650 20.450 9.88 391 100.13 6.3 Innergex Renewable Energy INE.DB.A 109.000 111.990 104.770 3.53 8071 473.91 0.0 Innergex Renewable Energy INE 14.400 15.720 13.390 2.20 33641 62.61 4.5 Inovalis REIT INO.UN 9.970 10.360 9.000 8.49 6385 8.31 8.4 InPlay Oil IPO 1.940 2.340 1.280 -2.02 14457 1.07 0.0 INSCAPE INQ 3.100 5.300 3.000 -36.99 853 10.33 0.0 Intact Financial IFC.PR.D 23.150 23.450 19.650 14.32 180 4.56 3.5 Intact Financial IFC 104.990 109.330 91.400 8.99 57054 20.67 2.4 Intact Financial IFC.PR.A 20.040 20.640 16.400 17.47 2580 3.94 5.2 Intact Financial IFC.PR.E 25.100 25.380 24.000 - 2629 4.94 5.2 Intact Financial IFC.PR.C 23.250 23.880 20.150 10.93 2028 4.58 3.6 Intact Financial IFC.PR.F 25.400 25.550 24.410 - 1642 5.00 5.2 Integrated Asset Management IAM 1.430 1.630 1.050 28.83 2344 35.75 5.8 Intellipharmaceutics Intl. (D) IPCI 0.990 4.050 0.920 -73.95 4544 na 0.0 Inter Pipeline IPL 26.030 30.070 22.140 -12.80 240319 19.43 6.5 Interfor Corporation IFP 21.120 22.430 13.490 39.77 54027 17.17 0.0 Intermap Technologies IMP 0.580 1.300 0.475 -27.50 5759 na 0.0 International Petroleum IPCO 5.510 6.310 3.420 - 2042 na 0.0 InterRent REIT IIP.UN 9.130 9.400 7.140 24.56 27452 na 3.0 Intertain Group ITX.DB 191.000 191.000 155.000 23.23 44 na 0.0 Intertain Group ITX 14.350 15.000 8.250 55.98 14784 na 0.0 Intertape Polymer Group ITP 21.490 25.490 17.490 -15.39 46612 15.69 3.3 Intl Tower Hill Mines ITH 0.560 1.010 0.375 -23.29 9619 na 0.0 Intrinsyc Technologies ITC 1.510 2.880 1.250 -27.05 12302 18.88 0.0 INV Metals Inc. INV 0.690 1.130 0.650 -1.43 12914 na 0.0 Investment Grade Infrast. Bond IFB.UN 8.760 8.900 8.220 6.57 1081 na 5.7 Investment Grade Managed Dur. PFU.UN 10.130 10.490 9.550 6.07 519 na 5.2 Iron Bridge Resources IBR 0.720 0.900 0.420 -6.49 84601 na 0.0 iSh Conserv. Strat. Fixed Inc. XSE 20.140 20.600 19.820 .50 3048 na 3.6 iSh Core MSCI World ex Canada XAW 24.790 25.730 21.560 13.09 11834 na 1.9 iSh Core S&P U.S. Total Market XUH 25.240 25.470 21.300 18.00 1150 na 1.3 iSh Edge MSCI MF USA CAD-Hdg XFA 28.090 28.090 23.200 20.56 549 na 1.4 iSh Edge MSCI Min Vol Em. Mkt. XMM 27.730 28.360 23.850 14.78 914 na 2.1 iSh Edge MSCI Multifactor Cda. XFC 24.790 24.790 22.300 10.42 424 na 1.9 iSh Edge MSCI Multifactor EAFE XFI 24.190 24.700 20.390 16.30 663 na 2.5 iSh JPMorgan USD Emerg Mk Bond XEB 21.890 22.170 20.850 4.69 622 na 3.8 iSh MSCI Europe IMI CAD-Hedge XEH 24.850 25.360 21.890 13.21 3041 na 2.2 iSh S&P US Mid-Cap Ind CAD Hed XMH 18.800 18.930 16.400 14.29 2812 na 0.9 iSh Short Duration High Income CSD.A 18.060 18.430 18.050 -2.01 76 na 5.1 iSh Short Duration High Income CSD 18.100 18.650 18.040 -1.42 2751 na 5.0 iSh Short Term Fixed Income XSI 19.200 19.520 19.110 -.26 2072 na 3.2 iSh. Conserv. S-T Strat. Fixed XSC 19.840 20.160 19.790 -.25 3018 na 2.8 iSh. Core MSCI Cdn. Qual. Div. XDIV 21.400 21.670 19.710 - 809 na 3.8 iSh. Core MSCI Gbl. Qual. Div. XDG 19.770 20.420 18.350 - 685 na 3.0 iSh. Core MSCI US Quality Div. XDU 20.280 21.000 18.200 - 328 na 2.7 iSh. Edge MSCI MF EAFE CAD-Hdg XFF 25.970 26.140 22.160 17.03 1062 na 2.4 iSh. MSCI US Quality Dividend XDUH 21.640 21.860 19.720 - 231 na 2.6 iSh.MSCI Global Qual. Dividend XDGH 20.890 21.030 19.880 - 116 na 2.9 iShare 1-5 yr Govt Bond Fund CLF 17.950 18.600 17.940 -3.23 7187 na 2.9 iShare 1-5 yr Govt Bond Fund CLF.A 17.920 18.460 17.810 -2.77 195 na 2.9

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares 1-10 Corp Bond Fund CBH 18.820 19.660 18.800 -2.79 2571 na 3.9 iShares 1-10 Corp Bond Fund CBH.A 18.850 19.370 18.790 -1.87 13 na 3.4 iShares 1-10 Laddered Gov Fund CLG.A 18.580 19.120 18.340 -2.77 136 na 3.1 iShares 1-10 Laddered Gov Fund CLG 18.530 19.270 18.440 -2.78 4105 na 3.2 iShares 1-5yr Lad Corp Bd Fund CBO 18.510 19.090 18.470 -2.06 15299 na 2.8 iShares 1-5yr Lad Corp Bd Fund CBO.A 18.400 18.960 18.400 -2.18 330 na 2.3 iShares Bal. Growth Core Fd CBN 21.250 21.770 19.440 9.31 367 na 2.1 iShares Bal. Growth Core Fd CBN.A 21.510 21.780 19.620 9.63 40 na 1.2 iShares Bal. Income CorePortf CBD.A 22.180 22.180 21.490 2.69 31 na 2.2 iShares Bal. Income CorePortf CBD 22.270 22.440 21.560 2.49 536 na 3.1 iShares Canadian Growth ETF XCG 31.200 31.540 29.100 5.76 476 na 1.1 iShares Canadian Value ETF XCV 26.870 27.000 24.390 5.50 902 na 2.5 iShares Cdn Corporate Bond ETF XCB 21.190 21.830 20.880 -.09 12306 na 3.1 iShares Cdn Fin Monthly ETF FIE 7.640 7.690 6.940 4.66 27898 na 6.3 iShares Cdn Fin Monthly ETF FIE.A 6.960 7.050 6.390 3.26 2893 na 6.9 iShares Cdn Government Bond XGB 21.510 22.250 21.100 -.62 7040 na 2.4 iShares Cdn HYBrid Corp Bond XHB 20.590 21.110 20.280 .44 3228 na 3.8 iShares Cdn Long Term Bond ETF XLB 24.180 24.990 22.850 3.78 4119 na 3.5 iShares Cdn Real Return Bond XRB 24.050 25.060 23.100 -.62 3466 na 1.9 iShares Cdn Select DividendETF XDV 26.400 26.500 23.650 6.24 10549 na 3.7 iShares Cdn Short Term Bond XSB 27.450 28.220 27.400 -2.21 16251 na 2.4 iShares Cdn Univer. Maple ETF XSH 19.160 19.710 19.100 -1.69 7163 na 2.9 iShares China Index ETF XCH 27.910 29.760 22.410 23.22 1214 na 2.4 iShares Convertible Bond ETF CVD 18.820 19.310 18.550 -.42 2451 na 4.7 iShares Convertible Bond ETF CVD.A 18.290 19.230 18.290 -1.08 17 na 4.5 iShares Core Cdn Universe Bond XBB 30.990 31.970 30.390 -.26 15410 na 2.8 iShares Core MSCI EAFE IMI XFH 23.260 23.830 20.140 15.49 2774 na 2.3 iShares Core S&P US Total Mkt. XUU 25.900 26.870 22.850 10.21 3010 na 1.5 iShares Diversified MonthlyETF XTR 11.450 11.570 11.200 .97 10832 na 5.3 iShares Edge MSCI MF USA XFS 25.980 26.800 22.690 11.22 664 na 1.5 iShares Edge MSCI Min Vol Cda. XMV 29.800 30.160 28.180 3.80 1282 na 2.8 iShares Edge MSCI Min Vol EAFE XML 22.820 23.020 20.210 12.91 991 na 1.9 iShares Edge MSCI Min Vol EAFE XMI 35.250 37.290 31.500 11.27 2353 na 2.1 iShares Edge MSCI Min Vol Gbl. XMY 23.060 23.480 20.270 13.76 147 na 1.2 iShares Edge MSCI Min Vol Gbl. XMW 37.850 39.290 34.290 7.68 797 na 1.6 iShares Edge MSCI Min Vol USA XMU 45.060 47.060 40.360 8.16 1052 na 1.6 iShares Edge MSCI Min Vol USA XMS 23.950 24.380 20.640 14.98 359 na 1.6 iShares Eq. Banc & Lifeco ETF CEW 13.090 13.220 11.400 8.72 4040 na 2.6 iShares Eq. Banc & Lifeco ETF CEW.A 9.510 9.600 8.450 5.55 791 na 5.5 iShares Floating Rate ETF XFR 20.170 20.190 20.050 .45 5483 na 0.9 iShares Glb Agriculture Fund COW.A 40.410 40.780 34.130 13.64 78 na 1.4 iShares Glb Agriculture Fund COW 41.050 42.050 34.930 13.34 1043 na 1.5 iShares Glb Infrastructure Fd CIF 25.360 27.970 23.850 -.86 892 na 2.6 iShares Glb Infrastructure Fd CIF.A 25.380 27.590 23.940 -.67 47 na 1.9 iShares Glb Real Estate Fund CGR.A 28.690 29.230 26.680 3.02 8 na 3.5 iShares Glb Real Estate Fund CGR 27.890 30.350 26.990 -.14 1353 na 4.2 iShares Global Healthcare ETF XHC 44.370 45.570 38.020 15.40 1530 na 1.1 iShares Global Monthly Div ETF CYH.A 19.400 19.750 18.200 4.64 42 na 3.4 iShares Global Monthly Div ETF CYH 20.100 20.270 18.330 9.12 1792 na 3.2

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares Gold Bullion ETF CGL.C 14.290 15.360 13.640 3.25 2135 na 0.0 iShares Gold Bullion ETF CGL 11.280 11.700 9.960 11.35 10371 na 0.0 iShares Hi Qualit Cdn Bond ETF XQB 20.470 21.140 20.190 -.78 7108 na 2.5 iShares Hi Qualit Cdn Bond ETF XQB.A 20.630 20.990 20.180 -1.10 47 na 2.4 iShares India Index ETF XID 35.770 36.470 27.980 26.40 877 na 0.2 iShares Jantzi Social E.T.F. XEN 25.090 25.190 22.680 7.68 1478 na 1.8 iShares MSCI EAFE (CAD-Hedged) XIN 26.510 26.980 23.360 13.44 8831 na 2.2 iShares MSCI EAFE IMI Ind. ETF XEF 30.750 31.550 26.480 15.51 12486 na 2.1 iShares MSCI Em. Markets ETF XEC 27.780 28.680 22.160 23.80 5188 na 2.1 iShares MSCI Emerging Markets XEM 33.060 34.260 26.290 24.05 2933 na 1.8 iShares MSCI Europe IMI Index XEU 24.290 25.075 20.600 16.50 3903 na 2.3 iShares MSCI World Index Fund XWD 48.080 49.820 42.310 11.61 5968 na 1.6 iShares NASDAQ 100 Index ETF XQQ 52.370 53.470 39.950 29.60 2113 na 0.6 iShares Premium Money Market CMR 50.010 50.050 49.990 .00 1289 na 0.6 iShares Premium Money Market CMR.A 49.990 50.020 49.990 -.04 38 na 0.3 iShares S&P 500 (CAD-Hedged) XSP 30.400 30.950 25.490 18.47 59507 na 1.5 iShares S&P 500 Index ETF XUS 41.910 43.670 36.730 10.84 11112 na 1.5 iShares S&P Global Cons. Disc. XCD 34.370 34.950 29.260 17.46 400 na 1.2 iShares S&P Global Industrials XGI 33.350 33.760 28.070 18.60 247 na 1.1 iShares S&P Global Water Fund CWW.A 34.230 34.400 28.530 19.98 27 na 0.7 iShares S&P Global Water Fund CWW 33.880 35.520 28.700 15.67 1366 na 1.6 iShares S&P US Div. Grow. Fund CUD.A 41.090 41.090 36.420 11.60 50 na 1.2 iShares S&P US Div. Grow. Fund CUD 41.440 41.620 36.670 12.30 1823 na 1.6 iShares S&P US Mid-Cap Index XMC 18.360 18.950 15.900 6.81 2308 na 1.0 iShares S&P/TSX 60 Index Fund XIU 24.150 24.190 21.980 5.74 780712 na 2.6 iShares S&P/TSX Cap. Cons. St. XST 55.800 57.930 50.870 5.64 4155 na 0.9 iShares S&P/TSX Cap. Utilities XUT 23.040 23.830 21.500 6.27 1959 na 3.6 iShares S&P/TSX Capped Comp XIC 25.710 25.800 23.620 5.37 45022 na 2.5 iShares S&P/TSX Capped Energy XEG 12.270 14.360 10.340 -12.98 322769 na 1.4 iShares S&P/TSX Capped Financl XFN 38.640 39.000 34.190 8.85 66321 na 2.7 iShares S&P/TSX Capped IT XIT 15.970 16.390 13.560 16.65 2040 na 0.3 iShares S&P/TSX Capped REIT XRE 16.660 16.860 15.670 4.65 39262 na 4.8 iShares S&P/TSX CappedMaterial XMA 13.570 14.710 12.000 3.91 6951 na 0.4 iShares S&P/TSX Cdn Div Arist. CDZ 27.000 27.440 25.270 .86 6965 na 3.8 iShares S&P/TSX Cdn Div Arist. CDZ.A 26.710 27.200 25.190 .34 220 na 3.0 iShares S&P/TSX Completion XMD 25.780 25.850 24.020 3.87 1309 na 1.7 iShares S&P/TSX Gb Base Metals XBM 14.520 14.780 10.350 27.37 4663 na 1.6 iShares S&P/TSX Global Gold XGD 12.230 14.505 11.410 -3.17 156023 na 0.0 iShares S&P/TSX High Dividend XEI 22.020 22.200 20.660 2.28 7357 na 4.4 iShares S&P/TSX N.A. Preferred XPF 18.450 18.700 17.410 5.49 1957 na 4.6 iShares S&P/TSX Preferred Fund CPD 14.380 14.490 13.090 8.69 20251 na 4.3 iShares S&P/TSX Preferred Fund CPD.A 14.150 14.460 13.070 7.69 198 na 5.5 iShares S&P/TSX SmallCap ETF XCS 16.860 17.820 15.290 -.30 2793 na 2.1 iShares Short Term Qual. Bond XSQ 19.310 19.890 19.310 -2.28 1909 na 2.1 iShares Silver Bullion ETF SVR.C 8.500 9.880 7.930 -.47 378 na 0.0 iShares Silver Bullion ETF SVR 9.260 10.310 8.500 2.66 2446 na 0.0 iShares U.S. High Dividend Eq. XHU 23.400 24.010 20.840 1.78 915 na 2.5 iShares U.S. High Yield Bond XHY 19.830 20.250 19.600 -.20 6482 na 5.5 iShares U.S. IG Corporate Bond XIG 23.690 23.740 22.590 3.45 1038 na 2.9 iShares US High Div. Equity XHD 29.280 29.470 26.420 8.48 1773 na 2.5

© Copyright 2017 The Globe and Mail Inc. All Rights Reserved. Toronto Stock Exchange - The Globe and Mail - December 29, 2017 Company Symbol Last Price 52W 52W 1 Year Vol. Yr P/E Div. High Low % Chg (000) Yield iShares US High Yield Fixed CHB.A 19.000 19.530 18.760 -.21 85 na 6.6 iShares US High Yield Fixed CHB 19.180 19.910 18.900 .21 2114 na 5.7 iShares US Small Cap Index ETF XSU 32.640 33.330 28.520 12.36 23208 na 0.9 Ivanhoe Mines IVN 4.240 5.470 2.380 63.71 563042 na 0.0 Jaguar Mining JAG 0.345 0.750 0.215 -43.44 112534 6.90 0.0 Jamieson Wellness JWEL 22.340 22.760 16.440 - 11042 na 1.4 Jean Coutu Group (PJC) PJC.A 24.420 24.900 19.240 16.90 45555 23.26 2.1 JFT Strategies Fund JFS.UN 14.340 15.050 13.260 -1.44 2999 na 0.0 Journey Energy Inc. JOY 1.770 3.300 1.640 -36.79 6421 1.25 0.0 June 2020 Corporate Bond Trust CBT.UN 9.840 10.240 9.820 -1.30 276 na 2.8 June 2021 Invest. Grade Bond RBP.UN 9.760 10.950 9.660 - 208 na 10.9 Just Energy Group JE.DB.C 100.500 108.500 97.500 -.47 34304 86.64 0.0 Just Energy Group JE.DB.B 99.650 103.000 98.970 -.20 21866 85.91 0.0 Just Energy Group JE 5.400 8.620 5.160 -26.53 82557 4.66 9.3 Just Energy Group JE.PR.U 24.500 27.150 23.860 - 151 21.12 8.7 K-Bro Linen Inc. KBL 41.320 45.000 37.390 -2.09 2855 31.78 2.9 Karnalyte Resources KRN 0.430 0.950 0.400 -42.67 4149 na 0.0 Katanga Mining KAT 1.850 2.000 0.125 1323.08 330110 na 0.0 Kelso Technologies Inc KLS 0.660 1.400 0.315 -43.10 8750 na 0.0 Kelt Exploration KEL.DB 150.000 155.340 133.510 3.45 16969 na 0.0 Kelt Exploration KEL 7.190 7.700 5.560 6.84 192255 na 0.0 Kerr Mines Inc. KER 0.300 0.410 0.115 150.00 53030 10.00 0.0 Kew Media Group KEW.WT 1.400 2.100 0.470 145.61 2160 na 0.0 Kew Media Group KEW 9.210 11.240 8.760 -7.72 4310 na 0.0 Keyera Corp. KEY 35.420 42.570 34.070 -12.69 96952 26.24 4.8 Killam Apartment REIT KMP.UN 14.220 14.760 11.650 20.61 44251 25.39 4.4 Killam Apartment REIT KMP.DB.B 100.050 102.400 97.970 -1.43 2420 178.66 0.0 Kinaxis Inc. KXS 76.790 91.980 58.910 24.20 21563 114.61 0.0 Kinder Morgan KML.PR.C 25.100 25.150 24.940 - 987 na 5.2 Kinder Morgan Canada KML 17.010 18.600 15.170 - 58084 na 3.8 Kinder Morgan Canada KML.PR.A 25.750 25.990 24.890 - 3239 na 5.1 Kingsway Financial Services KFS.WT.V 2.390 3.000 2.200 6.22 69 na 0.0 Kingsway Financial Services KFS 6.440 8.640 6.200 -20.20 387 na 0.0 Kingsway Financial Services KFS.RT 0.010 0.010 0.010 .00 0 na 0.0 Kinross Gold K 5.420 6.290 4.050 23.18 1001577 90.33 0.0 Kirkland Lake Gold KL 19.270 19.350 6.600 162.18 298110 30.59 0.4 Kirkland Lake Gold (old) KLG.DB.A 127.000 140.000 102.050 22.71 24407 270.21 0.0 Klondex Mines Ltd KDX 3.260 7.730 2.750 -48.82 200185 na 0.0 Knight Therapeutics GUD 8.310 11.000 7.510 -20.86 41678 59.36 0.0 KP Tissue Inc. KPT 13.400 16.340 13.000 -14.60 2969 na 5.5 Labrador Iron Ore Royalty LIF 27.200 27.510 15.100 45.22 59392 13.01 3.7 Lake Shore Gold LSG.DB 173.000 173.000 173.000 .00 0 na 0.0 Lanesborough REIT LRT.DB.G 6.000 17.760 6.000 -66.22 762 100.00 0.0 Lanesborough REIT LRT.UN 0.020 0.120 0.005 -69.23 5588 .33 0.0 Laramide Resources LAM 0.470 0.740 0.230 74.07 60615 na 0.0 Largo Resources Ltd. LGO 1.330 1.350 0.335 166.00 24436 na 0.0 Lassonde Industries LAS.A 256.020 258.650 199.750 15.32 645 24.78 1.0 Laurentian Bank of Canada LB.PR.J 26.500 27.280 25.940 .76 936 4.92 5.5 Laurentian Bank of Canada LB.PR.H 23.300 23.450 19.710 17.03 1223 4.32 4.6 Laurentian Bank of Canada LB 56.530 62.900 51.570 -2.43 36436 10.49 4.4

LeadFX Inc. LFX 0.640 1.130 0.350 -14.67 2035 na 0.0 Leagold Mining LMC 2.920 3.480 2.270 -7.30 20844 na 0.0 Leon's Furniture LNF.DB 146.490 146.490 140.000 4.64 7 107.71 0.0 Leon's Furniture LNF 18.450 19.570 16.190 2.05 2859 13.57 2.6 Levon Resources LVN 0.320 0.510 0.255 16.36 24352 na 0.0 Liberty Gold Corp. LGD.WT 0.070 0.170 0.040 -22.22 1722 na 0.0 Liberty Gold Corp. LGD 0.440 0.680 0.350 -10.20 43710 na 0.0 Life & Banc Split Corp. LBS.PR.A 10.110 10.460 9.980 .00 4378 2.91 4.7 Life & Banc Split Corp. LBS 9.960 10.650 9.000 1.63 7783 2.86 12.1 Limited Duration Invest. Grade PFD.U 22.700 22.870 21.200 5.48 574 3.09 6.3 Limited Duration Invest. Grade PFD.UN 23.220 23.220 23.220 .00 0 3.16 6.5 Linamar Corp. LNR 73.210 80.580 54.360 25.34 45577 8.76 0.7 Lipari Energy, Inc. LIP 0.475 0.475 0.475 .00 0 na 0.0 Liquor Stores N.A. LIQ.DB.B 105.000 105.010 99.800 3.96 11649 na 0.0 Liquor Stores N.A. LIQ.DB.A 100.010 103.000 100.000 -1.22 2728 na 0.0 Liquor Stores N.A. LIQ 10.680 11.050 8.780 1.81 14920 na 3.4 Lithium Americas Corp. LAC 11.180 14.060 3.800 172.68 71291 na 0.0 Loblaw Companies L 68.220 78.870 64.650 -4.25 137897 16.13 1.6 Loblaw Companies L.PR.B 25.220 25.970 24.150 3.49 600 5.96 5.3 Logiq Asset Management AHF.DB 84.000 84.000 84.000 .00 0 na 0.0 Logiq Asset Management LGQ.DB.A 101.000 101.000 66.990 16.43 9634 na 0.0 Logiq Asset Management LGQ 0.040 0.145 0.025 -70.37 101738 na 0.0 Logistec Corp. LGT.A 44.040 46.640 34.520 15.89 25 28.78 0.8 Logistec Corp. LGT.B 44.750 46.000 32.680 27.71 434 29.25 0.8 Loncor Resources LN 0.090 0.200 0.075 -40.00 3928 na 0.0 Low Volatility U.S. Equity IF LVU.UN 10.510 10.700 9.800 5.10 173 210.20 5.5 Lucara Diamond LUC 2.810 3.310 2.180 -10.22 81005 21.62 3.6 Lundin Gold Inc. LUG 4.530 6.500 4.070 -14.04 14641 na 0.0 Lundin Mining LUN 8.360 10.220 6.360 28.42 763319 10.45 1.4 LXRandCo, Inc. LXR.WT 0.330 1.420 0.260 -15.38 1698 na 0.0 LXRandCo, Inc. LXR 5.250 10.490 4.250 -46.65 2738 na 0.0 Lydian International LYD 0.375 0.405 0.308 7.14 64516 na 0.0 Lysander-Slater Pr. Share Acti PR 10.640 10.970 10.000 5.35 1676 na 4.3 M Split Corp. XMF.PR.C 2.900 3.240 2.070 23.93 258 na 0.0 M Split Corp. XMF.A 0.490 0.760 0.250 40.00 1221 na 0.0 M Split Corp. XMF.PR.B 5.290 5.480 5.120 -.19 364 na 7.1 Mack. Cdn. Sh-Tm Fixed Income MCSB 20.010 20.060 20.010 - 161 na 1.7 Mackenzie Core+Cdn Fixed Inc. MKB 20.180 20.770 19.830 .60 981 na 2.2 Mackenzie Core+Gbl Fixed Inc. MGB 19.820 20.430 19.760 -.25 926 na 2.6 Mackenzie Floating Rate Income MFT 21.320 21.470 20.720 .85 3427 na 4.8 Mackenzie Ivy Global Equity MIVG 20.680 20.820 20.540 - 6 na 0.1 Mackenzie Master Ltd. Partner. MKZ.UN 1.010 1.110 0.890 -4.72 2150 6.73 15.3 Mackenzie Max Divers All World MWD 22.480 22.940 19.900 11.51 727 na 1.0 Mackenzie Max Divers Cda Index MKC 22.770 22.930 21.210 5.86 925 na 1.5 Mackenzie Max Divers WorldexNA MXU 22.560 22.880 19.240 17.26 1017 na 1.6 Mackenzie Max Divers. US Index MUS 23.790 24.620 21.240 8.88 1045 na 1.0 Mackenzie Max. Divers. Dev. EU MEU 22.720 23.650 19.340 17.48 1043 na 1.5 Mackenzie Max. Diversif. Emerg MEE 24.740 25.060 20.280 - 1403 na 1.1 Mackenzie Portfolio Completion MPCF 20.110 20.210 20.000 - 5 na 0.2 Mackenzie Unconstrained Bond MUB 20.940 21.710 20.800 .24 2811 na 5.4

Madison Pacific Properties MPC 3.580 3.800 3.000 15.48 177 3.20 2.9 Madison Pacific Properties MPC.C 3.150 3.300 3.000 5.00 823 2.81 3.3 MAG Silver Corp. MAG 15.520 21.990 12.940 -1.27 57216 na 0.0 Magellan Aerospace MAL 21.010 21.900 16.320 16.46 6365 3.24 1.6 Magna Entertainment MEC.A 0.300 0.300 0.300 .00 0 na 0.0 Magna International MG 71.240 74.290 52.630 20.81 228616 9.85 1.9 Mainstreet Equity MEQ 43.950 44.440 32.570 34.94 863 12.11 0.0 Mainstreet Health Investments HLP.DB.U 97.000 100.510 93.860 1.57 19955 161.67 0.0 Mainstreet Health Investments HLP.U 8.370 10.030 7.960 -9.51 10305 13.95 8.8 Major Drilling Group Intl. MDI 7.060 8.690 6.030 -1.40 18825 na 0.0 Mandalay Resources Corp MND 0.270 0.990 0.260 -66.67 110919 na 0.0 Manulife Financial MFC.PR.N 23.310 23.950 19.140 18.14 1953 12.60 4.1 Manulife Financial MFC.PR.R 26.260 26.570 25.080 4.33 9218 14.19 4.6 Manulife Financial MFC.PR.P 17.630 18.150 13.990 25.04 748 9.53 2.8 Manulife Financial MFC.PR.F 18.200 18.620 14.250 26.48 2266 9.84 3.0 Manulife Financial MFC.PR.G 24.740 25.000 21.730 11.04 2290 13.37 4.0 Manulife Financial MFC.PR.M 23.230 24.440 19.700 15.69 2580 12.56 4.2 Manulife Financial MFC.PR.C 21.920 22.980 21.040 2.19 1695 11.85 5.2 Manulife Financial MFC.PR.I 25.070 25.250 21.570 11.32 3787 13.55 4.4 Manulife Financial MFC.PR.J 24.700 24.950 21.100 14.30 1303 13.35 4.1 Manulife Financial MFC.PR.O 26.940 27.620 26.200 -.22 3760 14.56 5.2 Manulife Financial MFC 26.220 27.535 22.390 9.11 973311 14.17 3.1 Manulife Financial MFC.PR.K 22.700 23.620 18.060 16.89 1701 12.27 4.2 Manulife Financial MFC.PR.H 25.440 25.970 22.860 5.74 3066 13.75 4.5 Manulife Financial MFC.PR.B 22.650 23.970 21.760 1.48 1630 12.24 5.1 Manulife Financial MFC.PR.L 22.640 23.150 17.670 14.63 2025 12.24 4.3 Manulife Float Rt Sr Loan Fund MFR.UN 8.610 10.000 8.360 -.58 3668 5.82 8.0 Manulife M.F. Cdn. Large Cap MCLC 26.100 26.160 23.990 - 46 na 0.0 Manulife M.F. Developed Intl. MINT 27.500 27.980 24.400 - 261 na 0.0 Manulife M.F. Developed Intl. MINT.B 27.390 28.200 25.030 - 91 na 0.0 Manulife M.F. US Large Cap MULC 28.240 28.350 25.060 - 55 na 0.0 Manulife M.F. US Large Cap MULC.B 26.870 27.750 23.800 - 54 na 0.0 Manulife M.F. US Mid Cap MUMC.B 27.040 27.310 23.890 - 85 na 0.0 Manulife M.F. US Mid Cap MUMC 28.150 28.170 24.790 - 52 na 0.0 Manulife MF Cdn. SMID Cap MCSM 25.350 25.350 25.350 - 0 na 0.0 Manulife MF U.S. Small Cap MUSC 0.000 0.000 0.000 - na 0.0 Manulife MF U.S. Small Cap MUSC.B 25.610 26.170 25.610 - 0 na 0.0 Manulife U.S. Regional Bank MBK.UN 13.250 13.660 11.550 3.68 2359 69.74 3.2 Maple Leaf Foods MFI 35.820 37.080 27.310 26.62 46358 25.96 1.2 Marathon Gold Corp. MOZ 1.150 1.360 0.480 94.92 94455 na 0.0 Marquest Cdn Equity IF MIF.UN 5.400 6.710 5.210 -6.90 229 na 13.1 Marret Investment Grade Bond MIG.UN 11.040 11.040 11.040 .00 0 368.00 4.9 Marret Resource MAR 0.440 0.550 0.370 -4.35 3151 4.40 63.6 Martinrea International. MRE 16.040 16.790 7.970 84.79 62008 9.17 0.7 Mason Resources MNR 0.245 0.400 0.130 - 13064 na 0.0 Mawson Resources MAW 0.450 0.650 0.290 25.00 9414 na 0.0 Maxar Technologies MAXR 80.920 86.670 61.800 19.11 42709 27.90 1.8 Maxim Power MXG 2.750 3.280 2.550 -7.72 5099 na 0.0 MBN Corporation MBN 6.150 6.250 5.570 5.67 234 7.32 0.0 MCAN Mortgage MKP 17.840 18.200 13.100 23.97 5228 9.64 8.3

McCoy Global Inc. MCB 1.390 2.500 1.340 -33.17 3043 na 0.0 McEwen Mining MUX 2.860 5.830 2.330 -35.73 96811 286.00 0.5 McEwen Mining- Minera Andes MAI.WT 1.210 1.210 1.210 .00 0 na 0.0 Mediagrif Interactive Techn. MDF 11.050 19.180 10.650 -41.57 2253 11.16 3.6 Medical Facilities Corp. DR.DB.A 101.000 109.000 100.000 -2.20 8411 157.81 0.0 Medical Facilities Corp. DR 14.230 19.900 11.140 -18.82 31460 22.23 8.0 Medicenna Therapeutics MDNA 2.000 3.300 1.420 - 1895 na 0.0 MedReleaf Corp. LEAF 21.240 22.780 6.810 - 35177 1.30 0.0 MEG Energy Corp. MEG 5.140 9.830 3.280 -44.19 370847 na 0.0 Mega Uranium MGA 0.210 0.320 0.130 55.56 183976 na 0.0 Melcor Developments MRD 15.300 16.990 13.800 6.32 1264 15.30 3.4 Melcor REIT MR.UN 8.510 9.340 8.170 .65 2077 na 8.0 Melcor REIT MR.DB 101.500 104.000 100.000 -.98 2201 na 0.0 Melcor REIT MR.R 8.440 8.490 8.320 - 53 na 0.0 Melcor REIT MR.DB.A 100.000 100.000 99.010 - 1797 na 0.0 Mercer International MERC.U 14.000 14.000 10.500 33.33 8 19.18 3.6 Methanex Corp. MX 76.160 77.310 52.630 26.51 82699 22.67 2.0 Metro Inc. MRU 40.250 47.410 38.000 .02 139256 15.97 1.6 Microbix Biosystems MBX 0.305 0.400 0.220 24.49 11901 na 0.0 Midas Gold MAX 0.590 0.950 0.550 -32.95 30588 na 0.0 Middlefield Can-Global REIT RCO.UN 11.600 12.090 10.500 6.91 710 6.67 5.6 Middlefield Healthcare & Life LS.UN 9.640 10.050 9.320 - 1665 na 5.2 Middlefield Hthcare & Wellness HWF.UN 9.620 10.470 9.250 -2.83 4257 na 5.1 Minco Silver MSV 0.850 1.740 0.590 -22.73 9220 na 0.0 MINT Gold Reserves MNT.U 13.800 14.420 12.090 11.83 246 na 0.0 MINT Gold Reserves MNT 17.390 18.490 16.400 4.57 8615 na 0.0 MINT Income Fund MID.UN 6.950 7.600 6.210 -4.53 7613 7.55 6.9 Mint Silver Reserves MNS 12.700 14.920 11.970 -2.61 1181 na 0.0 Mint Silver Reserves MNS.U 9.620 11.170 9.360 2.34 53 na 0.0 Mitel Networks MNW 10.380 11.550 8.500 12.58 38483 na 0.0 Mogo Finance Technology Inc. MOGO 6.300 8.590 1.880 235.11 25964 na 0.0 Mogo Finance Technology Inc. MOGO.DB 120.110 168.000 97.500 - 2087 na 0.0 Molson Coors Canada TPX.B 104.710 134.750 98.040 -20.58 1225 39.81 2.1 Molson Coors Canada TPX.A 110.000 131.880 101.000 -16.03 9 41.83 2.0 Moneda LatAm Corporate Bond MLD.UN 10.800 11.100 9.360 15.14 277 na 5.6 Moneta Porcupine Mines ME 0.175 0.265 0.130 -28.57 68101 na 0.0 Morguard Corp. MRC 179.480 197.500 170.000 2.52 504 10.96 0.3 Morguard North American REIT MRG.DB 100.000 104.000 99.990 -1.19 4969 na 0.0 Morguard North American REIT MRG.UN 15.030 16.210 13.250 10.92 6869 na 4.4 Morguard Real Estate Inv Trust MRT.DB 102.450 106.000 99.500 - 41788 104.54 0.0 Morguard Real Estate Inv Trust MRT.UN 13.800 16.000 13.500 -6.69 6169 14.08 7.0 Morneau Shepell Inc. MSI.DB.A 109.000 109.000 104.100 3.81 15087 191.23 0.0 Morneau Shepell Inc. MSI 22.300 22.740 18.320 15.96 13585 39.12 3.5 Mountain Province Diamonds MPVD 3.410 6.940 3.280 -50.07 35133 na 0.0 MTY Food Group MTY 56.100 56.550 44.750 12.27 5880 19.28 0.8 Mullen Group MTL 15.740 20.320 14.440 -20.63 39467 27.61 2.3 NAPEC Inc. NPC 1.940 2.040 0.860 108.60 43158 na 1.0 National Bank of Canada NA.PR.W 23.400 23.400 18.800 22.83 3445 4.30 4.2 National Bank of Canada NA.PR.A 26.880 27.200 26.080 1.43 3669 4.94 5.0 National Bank of Canada NA.PR.X 27.100 27.470 26.250 1.12 3216 4.98 5.2

National Bank of Canada NA 62.720 64.390 51.410 14.12 270442 11.53 3.8 National Bank of Canada NA.PR.C 25.830 26.050 24.780 - 5667 4.75 4.3 National Bank of Canada NA.PR.S 23.750 24.050 19.450 20.68 3289 4.37 4.3 Nautilus Minerals NUS 0.155 0.280 0.140 6.90 26776 na 0.0 NDX Growth & Income Fund NGI.UN 8.810 9.040 7.230 20.85 804 na 6.9 Nemaska Lithium NMX.WT 0.840 0.900 0.230 211.11 26509 na 0.0 Nemaska Lithium NMX 2.350 2.400 0.950 89.52 286913 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 17.900 17.900 16.990 - 1066 na 0.0 Neovasc Inc. NVCN 0.750 2.820 0.700 -66.96 17371 na 0.0 Neptune Tech & Bioresource NEPT 2.960 3.070 0.860 125.95 16265 29.60 0.0 NeuLion NLN 0.520 1.350 0.365 -55.17 41974 na 0.0 Nevada Copper NCU 0.750 0.840 0.410 -1.32 12922 na 0.0 Nevsun Resources NSU 3.060 4.630 2.490 -28.00 163468 na 1.6 New Flyer Industries Inc. NFI 54.000 57.700 39.900 30.91 38869 17.25 2.4 New Gold NGD 4.130 5.790 3.110 -15.71 364284 34.42 0.0 New Look Vision Group BCI 35.200 36.010 25.300 17.33 428 45.71 1.7 New Millennium Iron Corp. NML 0.105 0.360 0.080 -34.38 68006 na 0.0 Newalta Corp NAL 1.010 2.630 0.660 -55.70 42747 na 0.0 Newfoundland Capital Corp. NCC.A 12.950 13.550 9.250 37.04 560 11.36 3.8 Newfoundland Capital Corp. NCC.B 15.000 15.100 15.000 .00 0 13.16 3.3 NewGrowth Corp. NEW.A 44.000 46.000 38.550 8.72 103 na 2.7 NewGrowth Corp. NEW.PR.D 32.250 33.010 31.000 -.83 189 na 4.1 Nexa Resources S.A. NEXA 24.510 24.860 19.800 - 177 na 0.0 NexC Partners NXC 11.550 11.880 9.640 19.81 662 na 5.7 NexGen Energy NXE 3.210 4.450 2.230 39.57 291931 na 0.0 NexJ Systems NXJ 2.670 4.900 2.190 -17.85 2329 66.75 0.0 NextSource Materials NEXT 0.065 0.115 0.055 8.33 85764 na 0.0 NGEx Resources NGQ 1.050 1.450 0.750 -13.93 14327 na 0.0 Nighthawk Gold NHK 0.740 1.150 0.380 64.44 64077 na 0.0 Niko Resources NKO.NT 0.610 2.750 0.200 -70.24 3414 .18 0.0 Niko Resources NKO 0.055 0.110 0.050 -38.89 26489 .02 0.0 Niocorp Developments Ltd. NB 0.740 0.890 0.370 -7.50 35866 na 0.0 Noranda Income Fund NIF.UN 1.460 2.560 1.150 -38.91 25667 na 0.0 Norbord Inc. OSB 42.550 51.750 31.380 25.00 58399 8.70 5.7 Norsemont Mining NOM.RT 0.005 0.005 0.005 .00 0 na 0.0 North Amer. Financial 15 Split FFN.PR.A 10.100 10.260 9.980 .00 7348 21.49 5.2 North Amer. Financial 15 Split FFN 8.700 9.690 8.410 -4.40 9908 18.51 13.7 North American Energy Partners NOA.DB 96.000 100.010 92.000 - 11556 800.00 0.0 North American Energy Partners NOA 6.280 7.480 4.520 21.24 13379 52.33 1.3 North American Palladium PDL 7.350 9.490 4.650 33.64 1138 na 0.0 North American Preferred Share NPF.UN 23.570 24.200 20.450 14.70 233 na 5.8 North West Company NWC 30.070 33.740 26.850 8.05 22798 19.78 4.3 Northcliff Resources Ltd. NCF 0.155 0.230 0.090 55.00 15251 na 0.0 Northern Dynasty Minerals NDM.WT.A 1.720 3.990 0.950 -28.33 8738 na 0.0 Northern Dynasty Minerals NDM.WT.B 1.580 3.880 0.890 -30.40 10918 na 0.0 Northern Dynasty Minerals NDM 2.240 4.540 1.430 -24.32 425002 na 0.0 Northern Power Systems NPS 0.185 0.285 0.150 -26.00 1348 na 0.0 Northland Power Inc. NPI 23.350 25.040 21.780 .13 62253 18.68 5.1 Northland Power Inc. NPI.PR.B 19.110 19.750 16.860 13.08 409 15.29 4.4

Northland Power Inc. NPI.PR.A 19.090 19.680 17.470 8.71 1369 15.27 4.6 Northland Power Inc. NPI.DB.B 110.000 119.900 110.000 -1.95 13746 88.00 0.0 Northland Power Inc. NPI.DB.C 113.500 119.450 109.000 -.11 33797 90.80 0.0 Northland Power Inc. NPI.PR.C 24.460 24.760 21.840 8.71 1356 19.57 5.1 Northview Apartment REIT NVU.UN 24.990 25.650 19.540 25.89 24786 na 6.6 Northview Apartment REIT NVU.DB 108.000 110.000 102.000 5.88 2427 na 0.0 Northwest Healthcare Prop REIT NWH.DB.D 105.000 109.500 102.000 2.94 7727 na 0.0 Northwest Healthcare Prop REIT NWH.DB.F 103.050 106.000 100.000 3.00 15552 na 0.0 Northwest Healthcare Prop REIT NWH.DB.E 102.700 107.500 100.020 1.68 5529 na 0.0 Northwest Healthcare Prop REIT NWH.DB 103.000 105.000 101.000 1.23 1672 na 0.0 Northwest Healthcare Prop REIT NWH.UN 11.370 11.700 9.830 11.58 47234 na 7.1 Northwest Healthcare Prop REIT NWH.DB.C 103.750 106.010 102.020 1.70 3474 na 0.0 NovaGold Resources NG 4.940 8.150 4.330 -22.33 66691 na 0.0 NuVista Energy Ltd NVA 8.020 8.870 5.330 16.23 115672 32.08 0.0 Nuvo Pharmaceuticals NRI 3.700 6.430 3.500 -33.81 4604 na 0.0 NXT Energy Solutions SFD 1.090 1.570 0.390 -27.33 5377 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 1.560 2.720 1.030 -34.18 212592 na 0.0 OceanaGold OGC 3.230 5.000 2.920 -20.44 500659 12.42 0.8 OCP Credit Strategy OCS.UN 7.010 7.600 6.900 -1.96 3342 7.62 10.1 OCP Senior Credit Fund OSL.UN 10.020 10.450 9.950 -1.09 2634 5.66 5.0 Oil Sands Sector Fund OSF.UN 4.240 4.790 3.500 -10.17 815 na 4.5 Olympia Financial Group OLY 31.000 35.000 24.250 25.30 204 13.36 6.4 Oncolytics Biotech (D) ONC 0.710 1.130 0.250 173.08 67633 na 0.0 Oncolytics Biotech (D) ONC.WT 0.270 0.310 0.110 - 6588 na 0.0 ONE Global Equity ETF ONEQ 25.250 26.500 22.500 11.92 331 na 1.0 Onex Corporation ONEX 92.190 106.050 86.450 1.15 29982 4.69 0.3 Open Text OTEX 44.710 48.280 38.650 6.69 113194 67.74 1.5 Opsens OPS 1.130 1.700 1.070 -29.38 12237 na 0.0 Orbit Garant Drilling OGD 2.180 2.210 1.610 19.78 1525 na 0.0 Orocobre Limited ORL 6.800 6.920 2.730 60.76 30475 na 0.0 Orosur Mining Inc. OMI 0.200 0.315 0.175 -9.09 18884 5.00 0.0 Orvana Minerals ORV 0.240 0.330 0.165 -2.04 23884 na 0.0 Oryx Petroleum Corporation OXC 0.180 0.580 0.150 -66.04 5991 na 0.0 Osisko Gold Royalties Ltd. OR 14.520 17.580 12.230 8.68 111758 37.23 1.4 Osisko Gold Royalties Ltd. OR.WT.A 1.410 3.230 1.180 -40.51 1227 3.62 0.0 Osisko Gold Royalties Ltd. OR.WT 2.400 3.220 2.000 -4.00 693 6.15 0.0 Osisko Gold Royalties Ltd. OR.DB 104.500 105.250 102.800 - 66646 267.95 0.0 Osisko Mining Inc. OSK.WT 0.050 0.135 0.040 11.11 89791 na 0.0 Osisko Mining Inc. OSK 3.390 5.650 2.220 33.99 172268 na 0.0 Painted Pony Energy PONY 2.670 9.460 2.270 -71.04 203838 5.24 0.0 Pan American Silver PAAS 19.580 27.990 18.000 -7.55 58176 19.01 0.6 Paramount Resources POU 19.420 25.570 14.600 6.76 92341 1.58 0.0 Parex Resources Inc. PXT 18.160 18.455 12.190 7.97 96648 na 0.0 Park Lawn Corp. PLC 22.850 23.250 15.250 46.38 5082 26.57 2.1 Parkland Fuel Corp. PKI 26.850 32.450 23.410 -3.83 82633 67.13 4.3 Partners REIT PAR.DB.B 101.000 102.000 98.520 1.25 4270 388.46 0.0 Partners REIT PAR.UN 2.990 3.760 2.900 -9.67 5611 11.50 8.3 Partners Value Investments PVS.PR.F 25.510 25.740 24.950 - 590 21.80 4.7 Partners Value Split PVS.PR.E 26.700 26.840 25.610 2.89 546 2.57 5.2

Partners Value Split PVS.PR.B 25.310 25.500 24.930 1.24 1024 2.44 4.3 Partners Value Split PVS.PR.D 25.360 25.700 24.850 1.85 1043 2.45 4.4 Pason Systems PSI 18.190 22.360 16.650 -7.76 24503 na 3.8 Pathfinder Income Fund PCD.UN 8.410 9.200 8.220 -5.61 1382 na 7.1 Pattern Energy Group PEGI 27.030 33.910 25.120 4.97 3497 60.07 0.8 Pembina Pipeline Corp. PPL.PF.A 25.130 25.190 24.850 - 2751 19.48 4.9 Pembina Pipeline Corp. PPL.PR.A 21.780 22.920 18.370 16.28 2073 16.88 4.9 Pembina Pipeline Corp. PPL.PR.C 22.480 23.880 19.260 13.82 1687 17.43 5.3 Pembina Pipeline Corp. PPL.PR.M 26.310 26.870 25.500 -.49 3476 20.40 5.5 Pembina Pipeline Corp. PPL.PR.G 23.570 24.290 20.330 13.86 1765 18.27 4.8 Pembina Pipeline Corp. PPL.DB.F 152.840 153.450 133.750 5.41 6807 118.48 0.0 Pembina Pipeline Corp. PPL 45.510 46.170 39.040 7.74 275204 35.28 4.8 Pembina Pipeline Corp. PPL.PR.E 24.250 24.570 21.320 11.55 1986 18.80 5.1 Pembina Pipeline Corp. PPL.PR.K 26.340 26.880 25.500 -.53 1624 20.42 5.5 Pembina Pipeline Corp. PPL.PR.O 23.500 24.340 17.630 30.85 3127 18.22 4.8 Pembina Pipeline Corp. PPL.PR.Q 23.840 24.500 20.450 14.34 1195 18.48 5.2 Pembina Pipeline Corp. PPL.PR.S 25.440 25.890 22.980 9.47 2800 19.72 4.9 Pembina Pipeline Corp. PPL.PR.I 25.430 25.710 23.870 3.46 1783 19.71 4.7 Pengrowth Energy PGF 1.000 2.020 0.680 -48.98 314373 na 0.0 Peregrine Diamonds PGD.RT 0.005 0.020 0.005 - 22153 na 0.0 Peregrine Diamonds PGD 0.125 0.260 0.110 -37.50 50663 na 0.0 Perpetual Energy PMT 1.100 2.440 0.960 -51.33 8297 .52 0.0 Perseus Mining Limited PRU 0.365 0.450 0.265 7.35 46532 18.25 0.0 Pershing Gold PGLC 3.000 4.800 2.900 -34.50 423 na 0.0 Petrus Resources PRQ 1.950 3.320 1.460 -39.25 7928 na 0.0 Peyto Exploration & Develop. PEY 15.030 33.950 13.750 -54.97 195587 17.68 8.7 PFB Corp. PFB 9.110 9.950 7.880 -1.19 514 15.44 10.6 PHX Energy Services PHX 2.350 4.400 1.640 -44.71 23820 na 0.0 Picton Mahoney Tactical I.F. PMB.UN 8.510 8.900 8.300 1.31 1732 10.91 4.8 PIMCO Global Income Opportuni. PGI.UN 10.090 10.250 8.660 15.31 10282 na 6.7 PIMCO Investment Grade Credit IGCF 20.040 20.160 19.990 - 265 na 1.2 PIMCO Monthly Income Fund PMIF 19.990 20.150 19.930 - 2266 na 2.0 Pine Cliff Energy PNE 0.460 1.140 0.450 -59.29 88414 na 0.0 PineBridge Invest. Gr. PRF.UN 24.250 24.550 20.800 16.53 187 8.82 6.2 Pref. PineTree Capital PNP.RT 0.025 0.320 0.005 - 1009 na 0.0 PineTree Capital PNP 2.600 4.020 1.700 17.65 2015 na 0.0 Pivot Technology Solutions PTG 2.200 2.940 1.350 27.91 24080 na 7.5 Pizza Pizza Royalty PZA 16.200 18.240 15.300 -7.32 5148 18.62 5.3 Platinum Group Metals PTM 0.380 3.190 0.355 -81.09 31920 na 0.0 Plaza Retail REIT PLZ.DB.D 100.990 104.000 100.190 -.50 3681 na 0.0 Plaza Retail REIT PLZ.UN 4.260 5.180 4.170 -14.80 14501 na 6.4 Points International PTS 13.000 15.460 8.500 26.95 1365 na 0.0 Polaris Infrastructure Inc. PIF 17.390 19.980 13.150 12.70 10205 na 4.4 Pollard Banknote Limited PBL 17.400 18.000 7.680 111.94 2286 38.67 0.7 Polymet Mining POM 1.070 1.270 0.710 5.94 5418 na 0.0 Posera Ltd. PAY 0.280 0.320 0.115 86.67 54026 na 0.0 Postmedia Network Canada PNC.B 1.200 2.100 0.500 100.00 7937 na 0.0 Postmedia Network Canada PNC.A 1.120 2.250 0.350 111.32 66 na 0.0 Potash Corp. of Saskatchewan POT 25.780 26.620 20.680 4.84 438710 37.36 2.0

Potash Ridge Corporation PRK 0.130 0.310 0.085 -51.85 169404 na 0.0 Power Corp of Canada POW 32.370 33.690 28.400 7.01 188864 10.97 4.4 Power Corp of Canada POW.PR.B 24.900 25.620 24.270 1.84 1119 8.44 5.4 Power Corp of Canada POW.PR.E 32.850 35.000 30.000 9.50 2 11.14 4.4 Power Corp of Canada POW.PR.F 41.140 42.000 32.000 28.52 36 13.95 2.4 Power Corp of Canada POW.PR.C 25.830 26.140 25.300 1.89 930 8.76 5.6 Power Corp of Canada POW.PR.A 25.450 26.010 25.010 .91 823 8.63 5.5 Power Corp of Canada POW.PR.G 25.450 26.360 25.020 .87 706 8.63 5.5 Power Corp of Canada POW.PR.D 24.050 25.480 22.800 4.34 1497 8.15 5.2 Power Financial Corp. PWF 34.540 37.000 31.750 2.83 119229 11.29 4.8 Power Financial Corp. PWF.PR.A 18.000 18.020 12.150 48.15 770 5.88 3.0 Power Financial Corp. PWF.PR.I 25.970 26.370 25.380 .62 1458 8.49 5.8 Power Financial Corp. PWF.PR.R 25.700 26.120 25.000 2.31 1185 8.40 5.4 Power Financial Corp. PWF.PR.F 24.950 25.660 24.190 2.38 788 8.15 5.3 Power Financial Corp. PWF.PR.L 24.340 25.410 23.290 3.09 965 7.95 5.2 Power Financial Corp. PWF.PR.Q 17.670 17.800 13.940 25.23 272 5.77 3.2 Power Financial Corp. PWF.PR.H 25.820 26.090 25.240 1.65 874 8.44 5.6 Power Financial Corp. PWF.PR.O 26.040 26.380 25.400 1.96 681 8.51 5.6 Power Financial Corp. PWF.PR.Z 24.800 25.120 24.180 - 3315 8.10 5.2 Power Financial Corp. PWF.PR.P 17.860 18.980 14.180 23.26 2518 5.84 3.2 Power Financial Corp. PWF.PR.K 23.430 24.720 22.720 1.30 1697 7.66 5.3 Power Financial Corp. PWF.PR.E 25.460 25.860 24.900 1.19 770 8.32 5.4 Power Financial Corp. PWF.PR.G 25.880 26.180 25.360 1.25 516 8.46 5.7 Power Financial Corp. PWF.PR.S 23.030 24.430 22.000 2.90 1581 7.53 5.2 Power Financial Corp. PWF.PR.T 24.620 24.720 20.880 16.74 1636 8.05 4.3 Powersh 1-3 Ladder Float Rate PFL 19.980 19.990 19.860 .50 836 na 0.9 Powersh LadderRite 0-5 Corp USB.U 17.730 17.910 17.650 -.67 124 na 3.4 Powersh LadderRite 0-5 Corp USB 21.830 24.270 21.340 -8.35 299 na 3.6 PowerSh. High Yield Corp. Bond PFH.F 20.360 20.730 20.080 .25 1600 na 3.9 PowerSh. S&P 500 Low Volatil. ULV.C 22.190 22.730 19.850 - 95 na 1.6 PowerSh. S&P 500 Low Volatil. ULV.U 17.450 17.600 16.000 - 30 na 1.6 PowerSh. S&P 500 Low Volatil. ULV.F 37.350 37.660 31.950 14.43 1394 na 1.6 PowerSh. S&P Em.Mkts Low Vol. ELV 20.010 20.460 17.370 13.82 219 na 2.2 PowerSh. S&P Intl Low Volatil. ILV 23.230 24.200 20.910 10.30 625 na 2.9 PowerSh. S&P/TSX REIT Income REIT 20.690 20.890 19.700 - 16 na 5.2 PowerShares 1-5 Yr Corp. Bond PSB 18.150 18.840 18.150 -2.99 6927 na 3.6 PowerShares Cdn Div ETF PDC 28.660 29.000 26.780 5.52 2950 na 4.2 PowerShares Cdn Pref ETF PPS 16.720 17.250 14.750 13.36 1086 na 4.2 Powershares Cdn Small-Mid Fund PZC 20.780 20.900 19.460 3.33 38 na 1.7 PowerShares Comp. Low Vol. ETF TLV 28.710 29.070 26.990 6.37 1591 na 3.6 PowerShares FTSE RAFI Cdn ETF PXC 27.300 27.430 24.820 4.20 1406 na 2.2 PowerShares FTSE RAFI US ETF PXU.F 39.370 39.500 34.490 13.16 331 na 1.5 PowerShares Global+Fundamental PXG.U 18.210 18.210 15.710 15.91 25 na 1.8 PowerShares Global+Fundamental PXG 23.180 23.770 20.940 9.24 224 na 1.9 PowerShares QQQ QQC.F 55.520 56.660 42.380 29.69 2998 na 0.6 PowerShares Senior Loan ETF BKL.U 14.490 14.630 14.490 - 309 na 3.2 PowerShares Senior Loan ETF BKL.C 18.460 19.240 17.930 - 7 na 3.2 PowerShares Senior Loan ETF BKL.F 18.920 19.600 18.700 -1.77 1348 na 3.3 PowerShares Tactical Bond ETF PTB 18.950 19.530 18.650 -.52 2759 na 3.7 PowerShares U.S. Fundamental PXS 24.860 25.600 21.970 5.65 533 na 1.6

PowerShares U.S. Fundamental PXS.U 19.490 19.490 17.640 9.74 14 na 1.5 PowSh FTSE RAFI Global Sm-Mid PZW.U 20.600 20.610 16.860 22.18 135 na 1.0 PowSh FTSE RAFI Global Sm-Mid PZW 25.800 26.450 22.620 11.83 110 na 1.0 PowSh Global Shareholder Yield PSY.U 18.580 18.600 16.220 14.55 13 na 3.0 PowSh Global Shareholder Yield PSY 23.980 24.610 21.560 9.85 81 na 2.9 PowSh Low Volatility Portfolio PLV 21.910 22.350 20.780 4.88 558 na 2.4 Prairie Provident Resources PPR.WT 0.170 0.170 0.050 - 451 na 0.0 Prairie Provident Resources PPR 0.460 0.800 0.350 -38.67 22016 na 0.0 PrairieSky Royalty PSK 32.060 35.900 27.100 .09 119118 89.06 2.3 Precious Metals and Mining MMP.UN 2.040 3.030 1.680 -22.73 4664 2.19 11.8 Precision Drilling PD 3.810 8.110 2.890 -48.37 515273 na 0.0 Premier Gold Mines PG 3.600 4.130 2.170 33.33 191972 36.00 0.0 Premium Brands PBH.DB.D 233.000 246.270 145.000 53.29 14860 82.62 0.0 Premium Brands PBH.DB.F 113.220 116.250 99.300 13.80 32561 40.15 0.0 Premium Brands PBH.DB.E 128.540 132.880 103.600 22.42 21064 45.58 0.0 Premium Brands PBH 103.160 110.280 63.160 49.77 21132 36.58 1.6 Premium Income PIC.PR.A 15.250 15.500 15.000 .00 2446 14.81 5.7 Premium Income PIC.A 8.140 8.140 6.380 14.81 5052 7.90 10.1 Pretium Resources PVG 14.340 16.480 9.730 22.25 124494 na 0.0 Prime Dividend Corp. PDV 7.950 8.150 6.710 10.42 324 na 9.5 Prime Dividend Corp. PDV.PR.A 10.100 10.440 10.100 -1.08 121 na 5.0 Primero Mining Corp. P.DB.V 63.500 70.790 50.000 -2.31 35355 na 0.0 Primero Mining Corp. P 0.085 1.210 0.075 -92.13 152317 na 0.0 Primero Mining Corp. P.WT.C 0.005 0.200 0.005 -96.67 4006 na 0.0 ProMetic Life Sciences PLI 1.300 2.640 1.120 -31.94 248421 na 0.0 ProMIS Neurosciences PMN 0.200 0.350 0.140 29.03 66909 na 0.0 Prophecy Development Corp. PCY 4.370 7.190 2.750 -5.21 1513 na 0.0 Pulse Seismic PSD 3.190 3.440 2.320 30.20 9511 na 0.0 Pure Industrial Real Estate AAR.UN 6.770 7.070 5.430 21.33 176425 4.67 4.7 Pure Technologies Ltd PUR 8.980 9.040 3.900 84.39 33092 112.25 1.3 Purpose Best Ideas Fund PBI 27.590 27.710 22.460 22.62 100 na 0.0 Purpose Best Ideas Fund PBI.B 28.150 28.560 24.500 12.87 93 na 0.0 Purpose Canadian Financial BNC 23.350 23.420 20.960 4.76 37 na 3.9 Purpose Conservative PRP 20.500 20.810 20.150 .79 67 na 2.6 Purpose Core Dividend Fund PDF 27.580 28.100 26.300 3.06 2075 na 3.5 Purpose Diversified Real Asset PRA 18.650 18.750 17.390 1.86 18 na 1.6 Purpose Dur. Hedged RealEstate PHR 19.060 21.280 18.710 -6.52 1353 na 5.0 Purpose Enhanced US Equity PEU.B 30.340 30.340 22.930 32.32 8 na 0.0 Purpose Enhanced US Equity PEU 27.830 27.830 23.770 13.92 24 na 0.0 Purpose International Dividend PID 20.870 21.910 18.930 7.47 1005 na 3.3 Purpose Intl Hedged Equity ETF PHW 20.330 20.910 18.300 10.19 142 na 0.0 Purpose Monthly IF PIN 19.330 19.990 19.070 -1.43 291 na 5.2 Purpose MultiStrat Mkt Neutral PMM 22.700 23.460 20.650 3.32 353 na 0.0 Purpose Premium Yield Fund PYF 19.110 19.600 19.040 -2.20 1391 na 6.0 Purpose Sh. Dur. Tactical Bond SBND 19.740 20.030 19.630 - 33 na 3.2 Purpose Tact. Invest. Gr. Bond BND 19.650 20.320 19.630 -1.70 1026 na 3.4 Purpose Tactical Hedged Equity PHE 25.980 26.040 22.910 8.79 96 na 0.5 Purpose Tactical Hedged Equity PHE.B 25.510 25.990 22.340 2.90 71 na 0.0 Purpose Total Return Bond Fund PBD 19.120 19.880 19.110 -2.25 998 na 4.5 Purpose US Cash ETF PSU.U 100.000 100.090 100.000 -.03 145 na 0.8

Purpose US Dividend Fund PUD.B 26.500 26.910 23.470 1.49 63 na 2.7 Purpose US Dividend Fund PUD 23.120 23.210 21.570 4.71 237 na 2.7 Quarterhill Inc. QTRH 2.320 2.940 1.550 6.42 74016 na 2.2 Quebecor Inc. QBR.B 23.700 25.270 18.395 26.50 92577 11.67 0.5 Quebecor Inc. QBR.A 23.630 27.150 18.410 26.50 422 11.64 0.5 Questerre Energy QEC 0.880 1.360 0.570 -3.30 14420 na 0.0 Raging River Exploration RRX 8.000 10.870 6.250 -24.39 234278 30.77 0.0 Ravensource Fund RAV.UN 14.010 14.750 13.310 4.71 97 8.39 2.1 RBC 1-5 Yr Lad. Corp. Bond ETF RBO 19.090 19.710 19.080 -2.20 1327 na 3.0 RBC 1-5 Yr Laddered Cnd Bond RLB 19.200 19.880 19.200 -2.44 1818 na 3.0 RBC 6-10 Yr Cdn. Corp. Bond RMBO 20.150 20.320 20.150 - 1 na 2.7 RBC BlueBay Gbl. Div. Income RBDI 19.450 20.210 19.390 - 10 na 3.3 RBC Canadian Bank Yield Index RBNK 20.780 20.930 20.110 - 481 na 3.5 RBC Canadian Preferred Share RPF 24.290 24.530 21.500 11.58 3613 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 20.020 20.110 20.020 - 18 na 1.3 RBC Quant Cdn Div. Leaders ETF RCD 21.200 21.540 20.010 2.56 992 na 3.5 RBC Quant Cdn. Equity Leaders RCE 21.500 21.530 20.070 6.33 125 na 2.3 RBC Quant EAFE Div Leaders ETF RID.U 19.390 19.420 16.780 15.49 478 na 2.9 RBC Quant EAFE Div Leaders ETF RID 24.360 25.465 22.430 7.31 3058 na 3.0 RBC Quant EAFE Dividend Leader RIDH 23.910 24.310 22.200 6.50 1243 na 2.9 RBC Quant EAFE Eq.Ldr. CAD Hgd RIEH 21.300 21.490 18.900 12.05 112 na 2.4 RBC Quant EAFE Equity Leaders RIE.U 17.570 17.640 14.320 22.70 8 na 1.9 RBC Quant EAFE Equity Leaders RIE 22.700 23.170 19.590 15.88 85 na 1.8 RBC Quant Em. Mkt. Div. Leader RXD.U 16.430 16.510 13.410 22.52 61 na 2.7 RBC Quant Em. Mkt. Div. Leader RXD 21.200 21.600 18.250 14.10 733 na 2.7 RBC Quant Emer Mrkts Equity Ld RXE.U 20.730 20.730 18.510 - 13 na 1.7 RBC Quant Emer Mrkts Equity Ld RXE 26.110 26.550 21.800 19.77 201 na 1.7 RBC Quant Euro Div.Lead.CADHg RPDH 23.190 24.020 21.800 5.22 657 na 2.9 RBC Quant Euro. Div. Leaders RPD 23.440 24.930 21.300 8.17 1102 na 3.0 RBC Quant Euro. Div. Leaders RPD.U 18.690 18.980 16.050 16.45 85 na 2.9 RBC Quant Gbl Real Est. Leader RGRE.U 14.940 15.220 14.910 - 101 na 3.6 RBC Quant Gbl Real Est. Leader RGRE 19.450 19.820 18.290 - 180 na 3.6 RBC Quant Global Infr. Leaders RIG.U 15.540 16.190 14.390 7.99 40 na 3.5 RBC Quant Global Infr. Leaders RIG 19.560 21.620 19.480 -3.41 311 na 3.6 RBC Quant U.S. Dividend Leader RUDH 26.390 26.700 23.050 13.41 659 na 2.0 RBC Quant U.S. Eq.Ldr. CAD Hgd RUEH 24.670 24.820 20.990 16.81 134 na 1.4 RBC Quant U.S. Equity Leaders RUE 26.290 27.170 23.370 8.73 293 na 1.3 RBC Quant U.S. Equity Leaders RUE.U 21.020 21.050 17.090 23.00 21 na 1.2 RBC Quant US Div. Leaders ETF RUD 32.100 33.110 28.020 6.19 968 na 2.1 RBC Quant US Div. Leaders ETF RUD.U 25.620 25.650 22.210 14.43 97 na 2.0 RBC Short Term U.S. Corp. Bond RUSB.U 15.940 16.010 15.810 - 70 na 2.2 RBC Short Term U.S. Corp. Bond RUSB 20.300 20.530 20.220 - 11 na 2.2 RBC Strategic Global Div Ldrs RLD 24.330 24.740 21.860 11.30 30 na 2.7 RBC Strategic Global Eq Leader RLE 25.340 25.520 21.960 15.39 13 na 2.1 RBC Target 2018 Corp. Bond ETF RQF 18.980 19.540 18.980 -2.67 487 na 3.9 RBC Target 2019 Corp. Bond ETF RQG 19.200 19.970 19.200 -3.52 588 na 4.3 RBC Target 2020 Corp. Bond ETF RQH 20.080 20.680 20.060 -1.95 364 na 2.7 RBC Target 2021 CorporateBond RQI 19.930 20.600 19.860 -1.09 625 na 2.7 RBC Target 2022 Corporate Bond RQJ 19.390 20.060 19.360 -1.97 220 na 2.2

RBC Target 2023 Corporate Bond RQK 19.290 20.040 19.190 -1.28 157 na 2.8 Real Asset Income and Growth RAI.UN 8.650 9.090 8.190 5.49 948 na 5.8 Real Matters Inc. REAL 10.080 15.000 8.290 - 16285 na 0.0 Red Eagle Mining R.WT 0.115 0.140 0.065 - 1583 na 0.0 Red Eagle Mining R 0.330 0.880 0.225 -56.00 113836 na 0.0 Red Eagle Mining R.RT 0.005 0.015 0.005 - 13902 na 0.0 Redhawk Resources Inc RDK 0.030 0.080 0.020 -33.33 10575 na 0.0 Redknee Solutions RKN 1.090 1.800 0.670 -28.76 92186 na 0.0 Redline Communications RDL 1.590 2.300 1.340 3.92 834 na 0.0 Redwood Advantage Monthly AV.UN 10.860 10.940 10.040 4.83 1318 181.00 4.7 Redwood Energy Income AOG.UN 2.410 3.070 2.220 -20.98 484 na 8.7 Redwood Floating Rate Bond IFL.UN 7.750 8.690 7.480 -5.49 1526 na 7.7 Redwood Floating Rate Income ISL.U 7.910 8.700 7.880 -5.38 476 na 6.2 Redwood Floating Rate Income ISL.UN 8.860 9.480 8.590 -2.74 2083 na 5.6 Redwood Global NAF.UN 21.550 22.170 20.610 4.56 718 na 6.7 Financials Redwood Global Infrastructure MQI.UN 9.990 10.460 8.580 16.43 656 na 6.0 Redwood Low Volatil. High Inc. LOW.UN 9.610 10.180 9.100 1.48 118 50.58 6.2 Redwood Monthly Income Fund VIP.UN 9.900 10.340 9.170 3.77 3140 141.43 5.0 REIT INDEXPLUS Income Fund IDR.UN 12.450 13.050 11.800 3.75 1290 18.31 6.1 Reitmans (Canada) RET 4.100 6.290 3.960 -27.56 1073 25.63 4.9 Reitmans (Canada) RET.A 4.260 6.520 3.760 -27.18 7399 26.63 4.7 Resolute Forest Products RFP 13.890 14.280 5.290 90.53 3149 na 0.0 Restaurant Brands Intl. QSR 77.270 88.360 62.750 19.37 98982 41.77 1.4 Restaurant Brands Intl. LP QSP.UN 77.000 87.000 63.150 18.92 136 na 1.4 Resverlogix Corp. RVX.WT 0.900 1.040 0.300 - 1762 na 0.0 Resverlogix Corp. RVX 2.050 2.470 1.230 22.02 13026 na 0.0 Richards Packaging Income Fund RPI.UN 31.170 31.400 23.400 25.74 1870 38.01 4.3 Richelieu Hardware RCH 34.290 35.640 25.000 35.43 8682 30.89 0.7 Ridgewood Cdn Invest. Gr. Bond RIB.UN 14.990 15.300 14.550 3.02 467 21.11 4.2 Rio Novo Gold RN 0.120 0.230 0.080 14.29 8503 na 0.0 RioCan Real Estate Investment REI.UN 24.360 27.250 23.460 -8.32 138634 10.92 5.7 Ritchie Bros Auctioneers Inc. RBA 37.640 46.580 30.630 -17.94 39173 61.70 2.3 Rocky Mountain Dealerships RME 13.700 14.340 9.180 45.44 6920 17.34 3.3 Rogers Communications RCI.A 63.960 69.990 51.050 21.04 252 25.69 3.0 Rogers Communications RCI.B 64.050 70.080 50.440 22.40 216532 25.72 3.0 Rogers Sugar Inc. RSI.DB.E 105.500 106.990 101.500 - 24734 285.14 0.0 Rogers Sugar Inc. RSI 6.320 6.940 5.900 -6.51 41219 17.08 5.7 Rogers Sugar Inc. RSI.DB.D 103.250 106.000 100.550 .72 7078 279.05 0.0 Roots Corporation ROOT 11.270 11.550 8.550 - 15554 na 0.0 Roxgold Inc. ROXG 1.400 1.670 1.030 11.11 77026 20.00 0.0 Royal Bank of Canada RY.PR.O 25.200 25.700 24.200 4.13 1169 3.32 4.9 Royal Bank of Canada RY.PR.E 25.380 25.590 25.060 1.12 1593 3.34 4.4 Royal Bank of Canada RY.PR.J 24.920 25.000 21.080 15.58 4628 3.28 3.6 Royal Bank of Canada RY.PR.Z 23.460 24.360 19.280 19.88 6277 3.09 4.3 Royal Bank of Canada RY.PR.L 25.360 26.180 25.150 .24 2552 3.34 4.2 Royal Bank of Canada RY.PR.A 25.420 25.660 25.000 1.15 1915 3.35 4.4 Royal Bank of Canada RY.PR.D 25.490 25.740 25.040 1.51 1719 3.36 4.4 Royal Bank of Canada RY.PR.G 25.550 25.750 25.020 1.79 1668 3.37 4.4 Royal Bank of Canada RY.PR.C 25.470 25.590 25.050 1.23 2012 3.36 4.5

Royal Bank of Canada RY.PR.F 25.460 25.640 25.000 1.56 1731 3.35 4.4 Royal Bank of Canada RY.PR.Q 27.020 27.550 26.500 .48 7156 3.56 5.1 Royal Bank of Canada RY 102.650 103.340 90.130 12.30 645848 13.52 3.6 Royal Bank of Canada RY.PR.R 27.080 27.600 26.640 -.62 7008 3.57 5.1 Royal Bank of Canada RY.PR.M 24.740 24.830 21.110 15.61 2313 3.26 3.7 Royal Bank of Canada RY.PR.H 23.660 24.220 19.290 20.41 4980 3.12 4.1 Royal Bank of Canada RY.PR.W 25.240 25.500 24.520 2.14 1304 3.33 4.9 Royal Bank of Canada RY.PR.I 25.100 25.180 24.400 1.78 3960 3.31 3.5 Royal Bank of Canada RY.PR.K 24.890 26.000 23.170 6.19 384 3.28 2.6 Royal Bank of Canada RY.PR.N 25.290 26.000 24.250 3.82 766 3.33 4.8 Royal Bank of Canada RY.PR.P 25.800 26.430 25.250 1.57 700 3.40 5.1 Royal Nickel Corp. RNX 0.175 0.390 0.155 -37.50 140904 na 0.0 RTG Mining Inc. RTG 0.240 0.550 0.100 .00 2087 na 0.0 Rubicon Minerals RMX 1.440 2.390 1.270 -12.73 11144 na 0.0 Russel Metals RUS 29.170 29.780 23.670 12.63 50515 17.90 5.3 S Split Corp. SBN 8.110 8.550 6.700 18.05 308 2.31 6.7 S Split Corp. SBN.PR.A 10.550 11.560 10.550 -1.40 53 3.01 5.0 Sabina Gold & Silver SBB 2.270 2.700 0.870 127.00 94932 na 0.0 Sandstorm Gold Ltd. SSL.WT 2.750 3.480 2.100 7.84 1818 22.92 0.0 Sandstorm Gold Ltd. SSL 6.280 6.810 4.370 13.15 99111 52.33 0.0 Saputo Inc. SAP 45.180 48.980 39.740 -4.94 125408 23.53 1.4 Savaria Corp. SIS 18.220 18.470 10.180 67.16 22382 47.95 2.0 Scandium International Mining SCY 0.235 0.475 0.220 -14.55 69869 na 0.0 SCITI Trust SIN.UN 8.250 8.710 7.760 -.60 3882 na 9.0 Seabridge Gold SEA 14.270 17.650 10.740 25.95 20126 na 0.0 Sears Canada (G) SCC 0.620 2.340 0.500 -72.20 3627 na 0.0 Secure Energy Services SES 8.760 12.040 6.960 -24.55 81433 19.04 3.1 Semafo Inc. SMF 3.570 5.240 2.680 -22.05 424528 71.40 0.0 Senior Secured Floating Rate FRL.UN 9.380 9.740 9.060 2.63 1452 na 6.9 Sentry Select Primary Metals PME 2.580 3.700 2.300 -17.04 5240 1.88 11.8 Senvest Capital SEC 249.100 249.100 167.570 43.99 144 3.50 0.0 Serabi Gold SBI 0.060 0.100 0.050 -7.69 2873 .08 0.0 Serinus Energy Inc. SEN 0.320 0.600 0.255 -23.81 680 na 0.0 Seven Generations Energy VII 17.780 32.670 16.060 -43.10 234317 24.36 0.0 Shaw Communications SJR.PR.A 17.590 17.820 14.730 16.57 2597 10.23 4.0 Shaw Communications SJR.PR.B 17.750 18.050 14.270 24.39 884 10.32 3.6 Shaw Communications SJR.B 28.690 30.440 26.475 6.02 218776 16.68 4.2 ShawCor Ltd. SCL 27.420 39.950 24.200 -23.83 31864 na 2.2 Sherritt International S 1.720 1.820 0.740 23.74 206123 na 0.0 Shopify Inc. SHOP 127.110 151.880 56.600 118.48 100099 na 0.0 Shore Gold Inc SGF 0.180 0.440 0.150 5.88 80529 na 0.0 Sienna Senior Living Inc. SIA 18.220 18.900 16.070 12.05 24104 47.95 4.9 Sienna Senior Living Inc. SIA.DB 109.000 112.500 100.000 4.81 8621 286.84 0.0 Sierra Metals Inc. SMT 2.970 3.750 1.950 50.00 7086 na 0.7 Sierra Wireless SW 25.700 43.160 20.890 18.54 26854 31.34 0.0 Silver Bear Resources SBR 0.180 0.490 0.120 -29.41 31689 na 0.0 Silver Bull Resources SVB 0.155 0.210 0.080 14.81 81869 na 0.0 Silver Bullion Trust SBT.U 9.290 11.200 8.820 -17.05 22 na 0.0 Silver Bullion Trust SBT 9.910 11.950 9.450 -17.07 8 na 0.0 Silver Bullion Trust SBT.B 11.720 13.790 11.000 -1.43 263 na 0.0

Silvercorp Metals SVM 3.280 5.900 2.720 -3.53 184275 8.41 0.7 SIR Royalty Income Fund SRV.UN 14.520 15.680 14.000 2.25 1462 12.63 7.9 Skylon Growth & Income Trust SKG.UN 8.280 9.190 7.750 4.15 780 12.55 8.5 Slate Office REIT SOT.UN 8.140 8.460 7.750 3.30 33501 na 9.2 Slate Retail REIT SRT.UN 13.020 15.350 12.780 -13.03 11756 na 8.2 Slate Retail REIT SRT.U 10.350 11.320 10.000 -7.34 1110 na 8.4 Sleep Country Canada Holdings ZZZ 33.400 42.360 28.000 14.82 20206 23.19 2.0 Smartcentres REIT SRU.DB.B 102.000 103.500 98.490 3.55 3579 na 0.0 Smartcentres REIT SRU.UN 30.910 33.990 28.770 -3.71 55857 na 5.7 SNC-Lavalin Group SNC 57.050 59.380 50.280 -1.86 88595 31.52 1.9 SolGold plc SOLG 0.510 0.950 0.420 - 9471 na 0.0 Solitario Zinc SLR 0.750 1.210 0.700 -12.79 4501 na 0.0 Solium Capital Inc SUM 10.910 11.150 7.320 32.56 9942 99.18 0.0 Source Energy Services SHLE 9.090 10.800 5.680 - 12445 na 0.0 SouthGobi Resources Ltd. SGQ 0.180 0.465 0.120 -32.08 703 na 0.0 Spartan Energy SPE 7.190 10.290 5.030 -28.24 252612 na 0.0 Spectra7 Microsystems SEV 0.290 0.540 0.280 -19.44 57665 na 0.0 Spectral Medical Inc. EDT 0.380 0.640 0.230 40.74 35451 na 0.0 Sphere FTSE Asia Sustain. Yld SHA 14.080 14.490 11.890 17.14 185 na 1.3 Sphere FTSE Cda Sustainable Yd SHC 12.290 12.460 11.480 3.89 590 na 2.7 Sphere FTSE Em.Mkt Sust. Yield SHZ 10.970 11.380 9.700 13.09 966 na 2.0 Sphere FTSE EU Sustainable Yld SHE 11.450 11.870 10.200 9.46 793 na 2.3 Sphere FTSE US Sustainable Yld SHU 12.270 12.270 10.690 14.78 60 na 1.7 Spin Master TOY 54.020 54.540 30.010 68.81 16305 35.54 0.0 Sprott Energy Opportunities NRGY.UN 5.950 9.830 4.900 -38.66 1325 na 0.0 Sprott Inc. SII 2.440 2.690 1.920 -1.61 50242 15.25 5.1 Sprott Phys. Platinum & Palla. SPPP.U 9.270 9.270 6.840 35.53 202 na 0.0 Sprott Physical Gold Trust PHYS.U 10.580 11.030 9.260 11.96 1112 na 0.0 Sprott Resource Holdings SRHI 0.155 0.230 0.130 -8.82 107526 na 0.0 Sprott Resource Holdings SRHI.WT 0.065 0.105 0.045 - 11352 na 0.0 SSR Mining SSRM 11.070 16.110 10.020 -13.38 69161 10.06 0.0 St. Augustine Gold and Copper SAU 0.030 0.055 0.020 -33.33 96653 na 0.0 Stantec Inc. STN 35.160 37.130 30.240 2.24 50453 34.14 1.4 Starcore International Mines SAM 0.285 0.650 0.230 -48.18 11084 2.19 6.7 Stelco Holdings Inc. STLC 22.890 24.680 17.720 - 3870 na 0.0 Stella-Jones Inc. SJ 50.500 51.490 37.170 16.04 27738 25.12 0.9 STEP Energy Services STEP 10.260 15.930 7.770 - 10664 na 0.0 Stingray Digital Group RAY.A 9.920 10.000 7.190 13.11 7892 55.11 2.0 Stingray Digital Group RAY.B 9.820 9.920 7.350 12.87 410 54.56 2.1 Storm Resources Ltd. SRX 2.700 5.330 2.410 -48.57 21606 19.29 0.0 Stornoway Diamond SWY 0.660 1.070 0.600 -32.65 111374 13.20 0.0 Stornoway Diamond SWY.DB.U 100.000 109.000 95.000 -4.76 1586 na 0.0 Strad Energy Services SDY 1.680 1.950 1.040 3.07 7624 na 0.0 Street Capital Group SCB 1.030 2.050 1.000 -43.09 15136 12.88 0.0 Strongco Corporation SQP 1.900 1.900 1.300 37.68 1201 na 0.0 Stuart Olson Inc. SOX 7.060 7.240 4.990 21.51 10673 na 6.7 Stuart Olson Inc. SOX.DB.A 102.000 103.400 98.000 -.73 7679 na 0.0 Student Transportation STB 7.740 8.250 6.980 3.89 38402 64.50 7.1 Student Transportation STB.DB.C 103.000 107.000 100.110 -.59 7024 858.33 0.0 Student Transportation STB.DB.A 103.500 107.620 100.990 .99 11521 862.50 0.0

Sulliden Mining Capital SMC 0.425 0.650 0.180 44.07 15768 na 0.0 Summit Industrial Income REIT SMU.UN 7.350 7.640 6.150 14.84 25230 9.67 7.1 Sun Life Financial Inc. SLF.PR.B 23.250 24.660 22.270 1.53 1544 5.52 5.2 Sun Life Financial Inc. SLF.PR.E 21.750 22.990 20.920 1.87 1820 5.17 5.2 Sun Life Financial Inc. SLF.PR.K 20.900 22.200 17.000 22.94 123 4.96 3.3 Sun Life Financial Inc. SLF.PR.A 22.990 24.480 21.760 1.19 2287 5.46 5.2 Sun Life Financial Inc. SLF.PR.G 18.410 18.980 15.350 18.16 1262 4.37 3.1 Sun Life Financial Inc. SLF.PR.J 18.050 18.050 14.230 24.48 1709 4.29 2.7 Sun Life Financial Inc. SLF.PR.D 21.640 22.940 20.760 1.50 1766 5.14 5.1 Sun Life Financial Inc. SLF 51.880 53.250 43.510 .78 306023 12.32 3.5 Sun Life Financial Inc. SLF.PR.C 21.630 22.870 20.690 1.41 1254 5.14 5.1 Sun Life Financial Inc. SLF.PR.H 21.290 22.740 17.530 20.97 2132 5.06 3.3 Sun Life Financial Inc. SLF.PR.I 24.680 24.720 21.550 13.06 2678 5.86 3.9 Suncor Energy SU 46.150 46.660 36.090 4.20 656746 21.27 2.8 Sunopta Inc SOY 9.680 13.530 8.050 1.47 9000 na 0.0 Sunwah International Ltd. SWH 0.390 0.480 0.300 2.63 47 na 1.6 Superior Plus SPB 11.870 13.340 10.800 -8.20 70720 6.86 6.1 Superior Plus SPB.DB.G 100.020 100.020 100.020 .00 0 57.82 0.0 Supremex Inc. SXP 4.510 5.190 3.930 -9.98 8475 8.35 5.3 Surge Energy Inc. SGY.DB 101.000 101.000 98.000 - 20561 na 0.0 Surge Energy Inc. SGY 2.090 3.450 1.900 -37.05 245550 na 4.6 Symphony Floating Rate Senior SSF.UN 8.850 9.600 8.670 -1.23 2365 6.56 7.9 Synex International SXI 0.470 0.550 0.430 9.30 393 na 0.0 TAG Oil Ltd TAO 0.440 0.840 0.340 -43.59 22217 1.16 0.0 TAG Oil Ltd TAO.WT 0.135 0.145 0.020 - 1398 .36 0.0 Tahoe Resources THO 6.030 15.110 5.310 -55.00 327847 8.61 0.0 Taiga Building Products Ltd. TBL 1.410 1.650 0.970 41.00 6733 5.22 0.0 Talon Metals TLO 0.055 0.145 0.050 -15.38 21396 na 0.0 Tamarack Valley Energy $DELISTIN 3.600 3.600 3.600 .00 0 na 0.0 G Tamarack Valley Energy TVE 2.860 3.670 1.960 -17.58 196476 na 0.0 Tanzanian Royalty Exploration TNX 0.350 0.840 0.310 -50.70 8319 na 0.0 Taseko Mines TKO 2.940 2.980 1.130 149.15 89138 na 0.0 Taylor NA Equity Opp. Fund TOF.UN 12.750 13.200 11.660 3.49 641 na 4.9 TD Bank TD.PF.G 26.990 27.460 26.350 -.77 5236 4.90 5.1 TD Bank TD.PR.Y 25.030 25.440 24.320 .48 1638 4.54 3.6 TD Bank TD 73.650 75.090 61.500 10.34 897397 13.37 3.3 TD Bank TD.PR.S 25.100 25.140 24.350 1.41 1570 4.56 3.4 TD Bank TD.PR.Z 24.840 24.870 23.030 6.38 2094 4.51 2.4 TD Bank TD.PF.B 23.450 23.770 19.140 20.13 4323 4.26 4.1 TD Bank TD.PF.F 25.250 26.250 24.680 2.23 1005 4.58 4.9 TD Bank TD.PR.T 24.920 24.940 23.290 6.40 1646 4.52 2.3 TD Bank TD.PF.C 23.300 23.720 19.130 20.23 6401 4.23 4.0 TD Bank TD.PF.D 24.900 25.000 21.950 12.01 3209 4.52 3.6 TD Bank TD.PF.A 23.630 23.850 19.460 19.04 5317 4.29 4.1 TD Bank TD.PF.H 26.400 26.620 25.020 2.33 12516 4.79 4.6 TD Bank TD.PF.I 25.670 26.270 24.970 - 3312 4.66 4.4 TD Bank TD.PF.E 25.080 25.170 22.350 10.63 2963 4.55 3.7 TD Canadian Aggregate Bond TDB 14.630 15.060 14.370 -.41 1339 na 3.0 TD International Equity Index TPE 17.900 18.400 15.430 14.45 273 na 2.4

TD Intl. Equity CAD Hedged THE 18.490 18.670 16.090 12.74 254 na 2.3 TD S&P 500 CAD Hedged Index THU 19.480 19.660 16.180 18.93 481 na 1.6 TD S&P 500 Index ETF TPU 18.810 19.830 16.420 10.52 631 na 1.6 TD S&P/TSX Capped Composite TTP 18.130 18.200 16.700 5.65 369 na 2.3 TDb Split Corp. XTD 6.520 6.700 5.730 13.39 1846 na 9.3 TDb Split Corp. XTD.PR.A 10.060 10.860 9.900 -1.37 465 na 5.2 TearLab Corp. (D) TLB 0.470 10.100 0.460 -92.30 1716 na 0.0 Tech Achievers Gr. & Income Fd HTA 9.900 10.310 7.890 24.37 2752 18.68 7.1 Tech Achievers Gr. & Income Fd HTA.U 9.780 10.130 8.870 - 192 18.45 7.1 Tech Leaders Income Fund TLF.UN 10.900 11.910 8.440 26.74 1131 na 5.8 Teck Resources TECK.A 33.050 35.140 20.000 6.27 1105 7.79 0.6 Teck Resources TECK.B 32.870 34.600 19.270 19.74 573457 7.75 0.6 TECSYS Inc. TCS 16.780 17.180 9.460 75.16 2345 40.93 1.2 Tellza Inc. TEL 1.570 1.830 1.400 -11.30 230 3.65 0.0 TELUS Corp. T 47.620 48.940 42.220 10.69 244922 22.68 4.3 Temple Hotels TPH.DB.F 100.200 101.000 92.990 7.74 8783 na 0.0 Temple Hotels TPH.DB.E 100.400 101.000 95.000 5.68 18486 na 0.0 Temple Hotels TPH 3.550 6.060 3.230 -15.48 3106 na 0.0 Ten Peaks Coffee Company TPK 6.700 7.500 5.700 -7.97 4005 13.67 3.8 TeraGo TGO 4.390 5.160 3.600 -2.44 5044 na 0.0 Teranga Gold TGZ 2.990 5.250 2.360 -33.56 92901 33.22 0.0 TerraVest Capital Inc. TVK.DB 120.240 122.540 106.400 10.43 4631 364.36 0.0 TerraVest Capital Inc. TVK 9.350 10.240 8.250 4.47 1139 28.33 4.3 Tethys Petroleum TPL 0.010 0.040 0.010 -60.00 110280 na 0.0 TFI International Inc. TFII 32.860 35.830 26.440 -6.11 53923 76.42 2.6 The Keg Royalties Income Fd KEG.UN 19.990 23.150 19.700 -4.81 2273 32.77 5.7 The Second Cup Ltd. SCU 2.170 3.490 1.400 1.40 3133 na 0.0 The Stars Group Inc. TSGI 29.250 30.740 17.470 53.54 131151 16.91 0.0 Theratechnologies Inc. (D) TH 7.180 8.720 2.650 154.61 36929 na 0.0 Thomson Reuters TRI.PR.B 16.600 16.810 12.200 35.51 1742 3.17 3.1 Thomson Reuters TRI 54.790 62.830 54.290 -7.48 178168 10.48 3.2 Tidewater Midstream & Infrast. TWM 1.520 1.640 1.240 -5.59 116874 30.40 2.7 Timbercreek Financial Corp. TF.DB 100.750 108.000 99.950 -.25 3864 146.01 0.0 Timbercreek Financial Corp. TF 9.620 9.750 8.600 10.70 18615 13.94 7.2 Timbercreek Financial Corp. TF.DB.A 102.000 102.010 99.410 2.51 10919 na 0.0 Timbercreek Financial Corp. TF.DB.C 100.050 101.000 96.000 - 14074 na 0.0 Timbercreek Financial Corp. TF.DB.B 101.000 102.500 99.510 - 18676 na 0.0 Timbercreek Global Real Estate TGF.UN 12.900 13.350 12.550 -1.00 992 10.93 8.5 Titan Medical TMD.WT.G 0.115 0.120 0.010 130.00 2467 na 0.0 Titan Medical TMD.WT.C 0.005 0.070 0.005 -87.50 937 na 0.0 Titan Medical TMD.WT.H 0.090 0.095 0.010 50.00 1760 na 0.0 Titan Medical TMD.WT.F 0.065 0.065 0.005 44.44 464 na 0.0 Titan Medical TMD 0.375 0.720 0.125 13.64 244293 na 0.0 Titan Medical TMD.WT.I 0.120 0.155 0.015 118.18 5120 na 0.0 Titan Mining Corp. TI 1.220 1.400 0.920 - 15004 na 0.0 TMAC Resources TMR 9.660 19.000 6.900 -39.59 11052 na 0.0 TMX Group X 70.440 79.900 64.810 -2.91 23019 18.83 2.9 Top 10 Canadian Financial TCT.UN 10.340 10.700 9.410 4.02 619 7.23 7.4 Top 10 Split Trust TXT.PR.A 12.650 13.600 12.500 .40 83 7.86 6.2 Top 10 Split Trust TXT.UN 4.450 4.750 3.250 9.61 394 2.76 7.7

Top 20 Europe Dividend Trust TTE.UN 8.760 9.000 7.970 9.64 585 12.88 5.7 Top 20 U.S. Dividend Trust TUT.UN 12.200 12.200 10.560 15.53 740 10.89 4.2 TORC Oil & Gas Ltd. TOG 7.540 8.730 4.430 -9.38 213989 na 3.2 Torex Gold Resources TXG 11.930 33.850 11.250 -45.28 107972 15.10 0.0 Toromont Industries TIH 55.100 58.440 41.100 29.59 28691 26.88 1.4 Torstar Corp. TS.B 1.710 2.100 1.200 -7.57 14465 na 5.9 Toscana Energy Income Corp. TEI 0.530 2.440 0.500 -73.63 1801 na 98.4 Toscana Energy Income Corp. TEI.DB 69.000 92.010 69.000 -18.82 2978 na 0.0 Total Energy Services TOT 14.860 16.000 11.240 -.93 8669 na 1.6 Touchstone Exploration Inc. TXP 0.225 0.290 0.130 50.00 34220 na 0.0 Tourmaline Oil TOU 22.780 36.610 20.440 -36.95 156498 19.98 0.0 TransAlta Corp. TA.PR.F 18.210 18.680 15.950 8.65 3038 151.75 5.6 TransAlta Corp. TA.PR.D 14.200 14.750 12.000 17.84 4673 118.33 4.8 TransAlta Corp. TA.PR.H 21.880 22.530 18.280 16.14 3174 182.33 6.0 TransAlta Corp. TA.PR.J 22.220 22.750 19.460 13.72 2060 185.17 6.0 TransAlta Corp. TA.PR.E 14.600 15.320 12.600 12.31 989 121.67 4.5 TransAlta Corp. TA 7.450 8.500 6.880 -.67 135202 62.08 2.2 TransAlta Renewables RNW 13.390 16.250 12.780 -7.08 59411 30.43 7.0 Transat A.T. TRZ.A 7.550 7.550 7.550 .00 0 13.25 0.0 Transat A.T. TRZ 11.220 11.820 5.030 102.16 18399 19.68 0.0 TransAtlantic Petroleum TNP 1.720 2.300 0.750 21.99 1980 na 0.0 TransCanada Corp. TRP.PR.H 15.610 16.500 11.780 30.08 850 13.57 2.9 TransCanada Corp. TRP.PR.D 22.650 23.190 18.600 20.61 5715 19.70 4.4 TransCanada Corp. TRP.PR.K 26.150 26.650 24.740 2.67 13555 22.74 4.7 TransCanada Corp. TRP.PR.A 20.110 20.920 15.550 24.14 2218 17.49 4.1 TransCanada Corp. TRP.PR.B 16.430 16.660 12.890 22.61 2131 14.29 3.3 TransCanada Corp. TRP.PR.I 16.900 17.450 12.950 30.50 283 14.70 3.2 TransCanada Corp. TRP.PR.C 17.200 17.570 13.270 24.10 2623 14.96 3.3 TransCanada Corp. TRP.PR.J 26.660 27.420 26.270 -.11 6617 23.18 5.2 TransCanada Corp. TRP.PR.E 23.460 23.730 19.360 20.00 4210 20.40 4.5 TransCanada Corp. TRP.PR.G 24.500 24.970 21.340 11.36 1924 21.30 3.9 TransCanada Corp. TRP 61.180 65.240 59.230 .15 373521 53.20 4.1 TransCanada Corp. TRP.PR.F 19.720 20.750 14.890 31.47 1746 17.15 3.2 Transcontinental Inc. TCL.B 24.790 30.920 20.300 9.26 195 9.76 3.3 Transcontinental Inc. TCL.A 24.840 31.955 20.220 9.38 31450 9.78 3.3 TransGlobe Energy TGL 1.900 2.500 1.300 -16.30 15962 na 0.0 Treasury Metals TML 0.620 0.900 0.500 3.33 29858 na 0.0 Tree Island Steel TSL 2.670 5.060 2.010 -44.38 7870 17.80 2.9 Trevali Mining Corporation TV.WT 0.005 0.005 0.005 .00 0 .13 0.0 Trevali Mining Corporation TV 1.520 1.640 1.030 35.71 574188 38.00 0.0 Trez Cap Senior Mort. Invest. TZS 2.800 5.770 2.500 -44.25 3220 23.33 20.4 Trez Capital Mortgage Invest. TZZ 4.070 8.350 3.980 -48.48 4709 40.70 17.3 Trican Well Service TCW 4.080 5.590 3.110 -10.53 480184 na 0.0 Tricon Capital Group TCN.DB.A 120.000 126.000 109.160 9.93 17682 480.00 0.0 Tricon Capital Group TCN.DB.U 112.000 112.000 102.000 - 78030 448.00 0.0 Tricon Capital Group TCN 11.550 12.050 9.280 23.27 60786 46.20 2.3 Trident Performance Corp. II TCZ 7.200 7.200 7.200 .00 0 240.00 0.0 Trillium Therapeutics Inc. TRIL 9.100 16.800 5.260 20.37 2904 na 0.0 Trilogy International Partners TRL 6.270 10.200 5.190 -38.23 13374 na 0.3 Trilogy International Partners TRL.WT 0.620 2.000 0.350 -52.31 5539 na 0.0

Trilogy Metals Inc. TMQ 1.390 1.600 0.580 113.85 5953 na 0.0 TriMetals Mining Inc. TMI 0.155 0.290 0.140 -31.11 11362 na 0.0 TriMetals Mining Inc. TMI.B 0.220 0.255 0.150 -2.22 7096 na 0.0 Trinidad Drilling TDG 1.700 3.560 1.430 -50.15 180311 na 0.0 Trisura Group Ltd. TSU 25.760 29.490 20.350 - 4756 na 0.0 True North Commercial REIT TNT.UN 6.710 6.800 5.935 9.82 18586 na 8.8 TSO3 Inc. TOS 2.610 3.360 2.050 -6.79 40395 na 0.0 Tucows Inc TC 88.590 89.780 47.030 86.94 1136 49.77 0.0 Turquoise Hill Resources TRQ.RT 1.030 1.030 1.030 .00 0 17.17 0.0 Turquoise Hill Resources TRQ 4.290 4.920 3.250 -1.15 252291 71.50 0.0 TVA Group TVA.B 4.040 4.930 2.160 24.31 2115 na 5.0 TWC Enterprises Limited TWC 12.010 13.500 10.160 15.26 589 17.66 0.7 U.S. Banks Income & Growth PUB.UN 13.350 13.410 10.740 11.34 1117 190.71 3.0 U.S. Financials Income Fund USF.UN 8.240 8.390 7.550 2.74 993 na 6.1 U3O8 Corp. UWE 0.440 1.000 0.210 -12.00 10032 na 0.0 UEX Corp. UEX 0.345 0.425 0.150 43.75 174090 na 0.0 Uni-Select Inc. UNS 28.410 37.030 23.660 -3.76 23378 16.81 1.3 Union Gas UNG.PR.D 55.000 59.150 52.000 -2.65 11 na 5.5 Union Gas UNG.PR.C 55.000 58.500 50.980 1.85 9 na 5.0 United Corps. UNC.PR.B 29.000 29.500 28.500 -1.69 1 2.17 5.2 United Corps. UNC.PR.A 27.000 30.000 27.000 -8.47 1 2.02 5.6 United Corps. UNC 101.500 103.240 94.220 5.40 148 7.60 1.2 United Corps. UNC.PR.C 28.500 29.500 28.500 -3.39 1 2.13 5.3 Ur-Energy URE 0.860 1.190 0.620 26.47 20243 17.20 0.0 Uranium Participation U 4.230 4.730 3.470 9.59 41769 na 0.0 Urbana Corp. URB.A 3.420 3.760 2.960 14.00 10178 3.11 1.5 Urbana Corp. URB 3.530 4.000 2.940 19.66 1657 3.21 1.4 UrtheCast Corp. UR 1.120 2.170 0.750 47.37 103247 na 0.0 US Equity Plus Income ETF HUL.U 9.510 9.510 8.420 10.71 42 na 4.2 US Equity Plus Income ETF HUL 9.420 9.490 8.100 11.74 512 na 4.3 US Financial 15 Split Corp. FTU.PR.B 8.600 8.790 7.800 4.50 401 na 5.3 US Financial 15 Split Corp. FTU 0.890 1.200 0.600 -24.58 1644 na 0.0 US Gbl GO GOLD & Prec. Metal GOGO 10.050 10.130 9.700 - 32 na 0.0 USD/CAD (options) USX 0.000 0.000 0.000 - na 0.0 Utility Corp. UTC.C 27.160 30.490 25.800 3.98 86 na 4.6 Valeant Pharmaceuticals Intl. VRX 26.200 29.280 11.200 36.74 394772 na 0.0 Valener Inc. VNR.PR.A 25.020 25.060 19.760 23.86 1079 17.74 4.6 Valener Inc. VNR 22.710 23.280 20.310 8.09 10822 16.11 5.1 Valeura Energy Inc. VLE 4.350 5.020 0.425 383.33 49922 na 0.0 Van. FTSE Dev.All Cap exNA HDG VI 29.200 29.400 25.210 15.78 1606 na 1.9 Vang.Cdn Short-Term Corp. Bond VSC 24.250 24.900 24.170 -1.66 9897 na 2.8 Vangrd FTSE Dev Europe All Cap VE 29.450 30.275 25.010 16.68 3393 na 2.2 Vangrd FTSE Dev. All Cap ex NA VIU 28.540 29.170 24.440 16.58 4217 na 2.2 Vangrd FTSE Dev. Asia Pacific VA 35.040 35.660 29.380 18.38 1359 na 1.7 Vangrd FTSE Gbl All Cap ex Cda VXC 35.560 36.590 30.950 13.18 7446 na 1.7 Vangrd. FTSE Dev. All Cap exUS VDU 35.450 36.380 30.810 14.54 2568 na 2.3 Vangrd. FTSE Dev. exUS CAD-hdg VEF 41.580 42.100 36.350 14.14 2593 na 2.2 Vanguard Canadian Corp. Bond VCB 24.960 25.630 24.600 - 161 na 2.9 Vanguard Cdn Short-Term Bond VSB 23.770 24.480 23.760 -2.34 11445 na 2.3 Vanguard Cdn. Aggreg. Bond ETF VAB 25.290 26.070 24.780 -.20 13544 na 2.8

Vanguard Cdn. Government Bond VGV 25.230 25.940 24.670 - 65 na 2.4 Vanguard Cdn. L-T Govt. Bond VLB 26.300 27.150 24.950 - 172 na 3.3 Vanguard Cdn. S-T Govt. Bond VSG 24.540 25.130 24.530 - 173 na 1.9 Vanguard FTSE Canada Index ETF VCE 34.290 34.570 31.550 5.22 4751 na 2.6 Vanguard FTSE Cda All Cap ETF VCN 32.770 32.930 30.160 5.10 12491 na 2.3 Vanguard FTSE Cdn Capped VRE 30.810 31.080 28.560 6.76 1621 na 3.6 REIT Vanguard FTSE Cdn High Div Yd. VDY 34.740 35.050 32.100 4.01 10085 na 3.3 Vanguard FTSE Dev. EU All Cap VEH 29.530 30.000 26.150 12.93 809 na 2.4 Vanguard FTSE Dev.Asia Pacific VAH 31.880 32.100 26.700 19.40 513 na 2.6 Vanguard FTSE Em. Mkts All Cap VEE 34.720 35.200 28.870 18.74 9958 na 1.9 Vanguard Gbl ex-U.S. Agg. Bond VBG 26.530 27.070 26.080 -.26 1195 na 1.7 Vanguard Gbl. Liquidity Factor VLQ 32.270 32.910 27.710 12.87 95 na 0.0 Vanguard Gbl. Momentum Factor VMO 31.700 33.200 27.000 14.11 342 na 0.0 Vanguard Global Min Volatility VVO 29.850 30.950 26.450 12.22 319 na 0.0 Vanguard Global Value Factor VVL 34.030 35.660 29.830 10.09 1385 na 0.0 Vanguard S&P 500 Index ETF VFV 59.700 61.970 52.340 10.78 13520 na 1.5 Vanguard S&P 500-CAD Hedged VSP 47.200 47.710 39.530 18.68 4623 na 1.5 Vanguard U.S. Agg.Bond CAD-hdg VBU 24.950 25.390 24.560 .73 1889 na 2.2 Vanguard US Div. Appr. ETF Cad VGH 36.020 36.260 30.060 19.02 1279 na 1.4 Vanguard US Div. Apprecia. ETF VGG 43.730 45.050 38.100 11.13 2392 na 1.5 Vanguard US Tot Mrk ETF CadHdg VUS 52.990 53.740 44.690 17.91 3916 na 1.3 Vanguard US Total Mkt Ind ETF VUN 46.890 48.540 41.250 10.30 9780 na 1.4 VBI Vaccines Inc. VBV 5.390 8.940 3.850 24.48 1102 na 0.0 Vecima Networks VCM 9.500 11.100 8.650 4.63 2089 9.90 2.3 Velan Inc. VLN 17.990 19.800 17.000 3.99 540 94.68 2.3 Verde Agritech NPK 0.700 1.770 0.220 191.67 16016 na 0.0 Vermilion Energy Inc. VET 45.680 57.980 38.330 -19.05 95745 71.38 5.6 VersaBank VB 6.070 6.200 4.270 21.40 3953 7.68 0.7 VersaBank VB.PR.A 10.220 10.400 9.210 7.69 378 12.94 6.9 VersaBank VB.PR.B 10.310 11.290 9.600 7.40 146 13.05 6.8 Village Farms International VFF 7.640 7.930 1.300 483.21 18582 na 0.0 Vista Gold VGZ 0.890 1.610 0.770 -35.04 4074 na 0.0 Vista Gold VGZ.WT.U 0.005 0.005 0.005 .00 0 na 0.0 Wajax Corp. WJX 24.670 25.740 18.490 6.61 7561 16.12 4.1 Wall Financial WFC 25.000 25.470 18.350 34.99 187 51.02 0.0 Wallbridge Mining Company WM 0.100 0.150 0.055 81.82 59950 na 0.0 Waste Connections WCN 89.160 94.860 68.353 25.79 75493 54.04 0.8 Wellgreen Platinum WG 0.275 0.450 0.215 -34.52 31253 na 0.0 Wesdome Gold Mines Ltd. WDO.DB.A 152.000 162.600 105.000 38.18 1304 na 0.0 Wesdome Gold Mines Ltd. WDO 2.110 4.400 1.640 -1.86 168240 23.44 0.9 West Fraser Timber Co. WFT 77.570 83.500 42.980 61.54 69967 13.37 0.6 Westcoast Energy W.PR.K 26.090 26.540 25.190 2.31 1337 8.10 5.0 Westcoast Energy W.PR.M 26.150 26.920 25.670 .93 2650 na 5.0 Westcoast Energy W.PR.J 24.980 25.650 24.560 -.04 614 7.76 5.6 Westcoast Energy W.PR.H 24.960 25.520 24.400 .32 448 7.75 5.5 Western Copper and Gold WRN 1.260 2.240 1.100 -32.62 24518 na 0.0 Western Energy Services WRG 1.260 3.520 0.960 -59.22 43660 na 0.0 Western Forest Products WEF 2.450 2.840 1.790 28.27 216414 10.65 3.3 Western Resources WRX 0.415 1.800 0.370 -55.14 13836 na 0.0

WesternOne Inc. WEQ.DB 86.000 89.010 67.990 24.64 6907 na 0.0 WesternOne Inc. WEQ 1.520 2.070 1.200 4.11 4471 na 0.0 WestJet Airlines WJA 26.360 28.000 21.030 12.89 83597 11.66 2.1 Westport Fuel Systems WPRT 4.730 5.110 1.100 211.18 30610 na 0.0 Westshore Terminals Investment WTE 26.290 29.050 19.070 .88 29510 18.38 2.4 Wheaton Precious Metals WPM 27.790 30.320 23.180 1.72 253900 42.75 1.6 Whitecap Resources WCP 8.950 12.760 8.310 -26.58 341898 10.41 3.1 Wilmington Capital Managem. WCM.A 3.350 3.960 3.000 3.08 447 na 0.0 Wilmington Capital Managem. WCM.B 3.210 3.220 3.060 -.31 1 na 0.0 Winpak Ltd. WPK 46.800 61.430 44.540 2.07 13459 22.50 0.3 Wis.Tr. US High Dividend Index HID 21.480 21.500 19.840 7.08 25 na 2.5 Wis.Tr. US High Dividend Index HID.B 20.930 21.000 19.720 6.14 3 na 2.6 WisdomTree Int Qual Div Grw In IQD 24.500 24.570 20.140 21.65 18 na 1.1 WisdomTree Int Qual Div Grw In IQD.B 24.080 24.080 19.500 21.92 26 na 1.3 WisdomTree US MidCap Dividend UMI 26.740 26.770 26.060 - 16 na 1.8 WisdomTree US MidCap Dividend UMI.B 27.230 27.230 26.000 - 0 na 1.8 WisdomTree US Qual Div Grw Hdg DQD 25.200 25.250 20.630 18.14 133 na 1.1 WisdomTree US Qual Div Grw In DGR.B 25.240 25.330 20.820 18.11 219 na 1.3 WisdomTree US Qual Div Grw In DGR 25.620 25.810 20.870 22.64 161 na 1.5 WisTr Canada Qual. Div. Growth DGRC 26.280 26.650 25.280 - 10 na 2.7 WisTr Intl Qual Div Gr Var Hgd DQI 23.840 23.950 19.810 20.04 339 na 0.8 WisTr Yield Enh. Cda Aggr.Bond CAGG 48.990 50.000 47.880 - 146 na 3.0 WisTr. Emerging Markets Div. EMV.B 26.580 26.580 25.320 - 2 na 0.0 WisTr. Europe Hedged Equity EHE.B 26.360 26.620 24.570 - 87 na 0.9 WisTr. Europe Hedged Equity EHE 25.530 26.620 22.440 13.77 853 na 1.1 WisTr. Yield Enh. Cda ST Bond CAGS 49.110 49.630 49.080 - 290 na 2.6 World Financial Split Corp WFS 4.300 4.550 3.240 10.26 537 13.87 0.0 World Financial Split Corp WFS.PR.A 10.230 10.350 9.850 2.30 238 33.00 5.2 WPT Industrial REIT WIR.U 12.720 13.790 11.600 9.37 11456 na 6.0 WSP Global Inc. WSP 59.910 60.480 43.560 32.75 39930 26.63 2.5 Xtra-Gold Resources XTG 0.200 0.365 0.170 .00 5755 na 0.0 Xtra-Gold Resources XTG.S 1.810 1.810 1.810 .00 0 na 0.0 Xtreme Drilling Corp. XDC 2.250 2.900 1.670 -19.64 19624 na 0.0 Yamana Gold Inc. YRI 3.920 4.800 2.840 -2.24 1037114 na 0.6 Yangarra Resources Ltd. YGR 4.970 5.050 1.860 157.51 52748 na 0.0 Yellow Pages Digital & Media YPG.DB 90.000 113.000 88.000 -18.18 23467 na 0.0 Yellow Pages Limited Y 8.410 18.250 4.340 -52.24 23731 na 0.0 Yellow Pages Limited Y.WT 0.510 2.750 0.300 -80.00 1050 na 0.0 Yorbeau Resources YRB 0.070 0.105 0.065 -30.00 101188 na 0.0 Zargon Oil & Gas Ltd. ZAR.DB.A 82.250 96.020 80.520 -4.64 11930 na 0.0 Zargon Oil & Gas Ltd. ZAR 0.460 0.880 0.335 -42.50 10967 na 0.0 ZCL Composites ZCL 11.210 15.470 10.130 -13.64 18804 23.35 4.3 Zymeworks Inc. ZYME 9.510 19.550 8.050 - 851 na 0.0