Pure Trading Daily Market Summary November 23 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 218 6.750 6.730 6.730 -0.020 ADVANTAGE OIL & GAS LTD. AAV 119 6.300 6.220 6.260 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.010 6.980 7.010 -0.040 BARRICK GOLD CORPORATION ABX 324 18.350 18.030 18.330 +0.360 AIR CANADA VOTING AND VARIABLE VOTING AC 357 25.160 24.720 24.900 -0.150 Aurora Cannabis Inc. ACB 14605 6.960 6.610 6.740 +0.320 ATCO LTD. CL 'I' NV ACO.X 17 45.840 45.690 45.790 -0.210 AUTOCANADA INC. ACQ 3 24.490 24.440 24.490 -0.080 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.560 12.270 12.560 +0.400 ALARIS ROYALTY CORP. AD 5 18.660 18.520 18.660 +0.160 AGNICO EAGLE MINES LIMITED AEM 42 57.290 57.120 57.250 +0.210 AG GROWTH INTERNATIONAL INC. AFN 10 51.050 51.000 51.000 +0.300 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 210 101.990 100.990 101.990 +1.570 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 8.340 8.310 8.330 -0.050 ALAMOS GOLD INC. J AGI 147 8.910 8.850 8.860 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 1 19.800 19.800 19.800 +0.110 AGRIUM INC. AGU 26 138.670 137.700 137.700 -0.280 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 260 100.460 100.260 100.460 +0.200 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 580 100.010 100.010 100.010 -0.500 ALTUS GROUP LIMITED AIF 8 35.840 35.480 35.480 -0.180 AIMIA INC. AIM 26 3.580 3.560 3.560 0.000 ALTAGAS LTD. ALA 46 29.700 29.600 29.650 +0.140 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.250 21.250 21.250 +0.150 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 740 105.710 105.690 105.710 0.000 Alio Gold Inc. ALO 12 4.020 3.970 4.010 +0.050 ALTIUS MINERALS CORPORATION ALS 14 12.930 12.430 12.790 +0.370 Abacus Mining & Exploration Corporation AME 40 0.790 0.790 0.790 0.000 ALMADEN MINERALS LTD. AMM 2 1.140 1.140 1.140 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 41.800 41.620 41.680 -0.220 APHRIA INC. J APH 114 9.340 9.200 9.280 +0.280 APTOSE BIOSCIENCES INC. APS 2 2.700 2.680 2.700 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 328 14.350 14.260 14.290 -0.010 ARGONAUT GOLD INC. J AR 2 2.630 2.620 2.630 +0.020 AECON GROUP INC. ARE 0 19.690 0.000 ARC RESOURCES LTD. ARX 136 15.810 15.690 15.770 -0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 90 0.260 0.215 0.260 +0.060 ALACER GOLD CORP. J ASR 3 2.160 2.150 2.160 +0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 15.870 15.840 15.840 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 64.100 63.700 63.840 -0.200 ATHABASCA OIL CORPORATION J ATH 96 1.270 1.250 1.270 0.000 ATLANTIC POWER CORPORATION ATP 5 3.070 3.050 3.050 -0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 100.790 100.790 100.790 0.000 ARITZIA INC. SV ATZ 2 11.670 11.650 11.670 +0.030 AVALON ADVANCED MATERIALS INC. J AVL 5 0.125 0.125 0.125 -0.005 AVIGILON CORPORATION AVO 1 20.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 14.180 14.150 14.150 -0.020 ALEXCO RESOURCE CORP. J AXR 0 1.770 0.000 ALTERRA POWER CORP. J AXY 18 7.950 7.900 7.930 +0.030 ARIZONA MINING INC. J AZ 22 3.290 3.260 3.270 0.000 BADGER DAYLIGHTING LTD. BAD 0 28.180 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 102 52.720 52.400 52.710 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.900 23.900 23.900 +0.010 BLACKBERRY LIMITED BB 65 13.620 13.540 13.560 -0.080 BOMBARDIER INC. CL 'A' MV BBD.A 73 3.110 3.080 3.080 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 3902 3.090 3.070 3.090 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 40.190 39.900 40.190 +0.800 COTT CORPORATION BCB 11 22.160 22.020 22.040 +0.250 BCE INC. BCE 265 61.590 61.420 61.530 -0.070 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.010 19.010 19.010 +0.310 Bear Creek Mining Corporation BCM 13 1.970 1.970 1.970 -0.080 BLACK DIAMOND GROUP LIMITED BDI 25 2.190 2.090 2.160 +0.050 BIRD CONSTRUCTION INC. BDT 1 9.850 9.850 9.850 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 39.560 39.480 39.480 -0.070 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.310 26.310 26.310 +0.400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 17 42.990 42.650 42.650 -0.230 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 6 55.440 55.300 55.430 +0.420 BIRCHCLIFF ENERGY LTD. BIR 159 4.890 4.820 4.860 -0.010 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 6 19.000 18.970 18.970 +0.040 BALLARD POWER SYSTEMS INC. BLDP 25 6.080 5.960 5.970 +0.010 BORALEX INC. CL 'A' BLX 45 23.340 23.020 23.310 +0.270 BANK OF MONTREAL BMO 410 99.660 99.080 99.200 -0.350 BONTERRA ENERGY CORP. BNE 6 14.280 14.200 14.280 +0.120 BONAVISTA ENERGY CORPORATION BNP 160 2.330 2.320 2.330 0.000 BANK OF NOVA SCOTIA (THE) BNS 262 84.240 83.650 83.830 -0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.810 24.810 24.810 +0.160 AIRBOSS OF AMERICA CORP. J BOS 0 10.130 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 30 101.990 101.490 101.990 +1.480 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.420 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.110 24.110 24.110 +0.120 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.600 21.590 21.590 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.480 23.480 23.480 +0.560 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 28.600 28.600 28.600 +0.060 BELO SUN MINING CORP. J BSX 0 0.470 0.000 BAYTEX ENERGY CORP. BTE 395 4.090 3.950 4.060 +0.100 BTL Group Ltd. BTL 28 7.140 6.900 7.140 -0.310 B2GOLD CORP. J BTO 98 3.410 3.390 3.390 -0.010 BELLATRIX EXPLORATION LTD. BXE 3 2.480 2.480 2.480 -0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 60 94.990 93.490 94.990 +1.480 BAYLIN TECHNOLOGIES INC. J BYL 2 2.580 2.580 2.580 +0.050 CAE INC. CAE 37 22.700 22.530 22.660 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 18 37.120 36.930 37.110 +0.060 CARA OPERATIONS LIMITED SV CARA 2 24.910 0.000 CASCADES INC. CAS 34 12.400 12.230 12.250 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 177 18.630 18.620 18.620 -0.010 Cannabis Wheaton Income Corp. CBW 5 0.840 0.840 0.840 -0.030 COGECO COMMUNICATIONS INC. SV CCA 2 91.410 91.410 91.410 -0.220 CCL INDUSTRIES INC. CL 'B' NV CCL.B 11 59.340 59.000 59.250 +0.210 CAMECO CORPORATION CCO 221 12.800 12.550 12.710 +0.150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 27 26.840 26.810 26.810 -0.030 CENTAMIN PLC. ORDINARY CEE 5 2.440 2.370 2.380 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 17.100 17.100 17.100 +0.060 CES Energy Solutions Corp. CEU 23 6.150 6.110 6.140 +0.030 CANACCORD GENUITY GROUP INC. CF 4 4.680 4.630 4.630 +0.130 CANFOR CORPORATION CFP 17 26.830 26.730 26.830 +0.130 CALFRAC WELL SERVICES LTD. CFW 423 6.520 6.150 6.300 +0.330 CANFOR PULP PRODUCTS INC. CFX 1 13.900 13.900 13.900 -0.220 CENTERRA GOLD INC. CG 63 7.590 7.560 7.590 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.190 2.170 2.180 +0.010 COGECO INC. SV CGO 1 94.320 94.320 94.320 +0.920 CINEPLEX INC. CGX 22 37.000 36.750 37.000 +0.490 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 20 100.720 100.720 100.720 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 103.510 103.510 103.510 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 101.760 101.760 101.760 -0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 340 101.010 100.860 100.860 +0.350 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 19.450 19.260 19.350 +0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 9.770 9.740 9.750 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 78.530 0.000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.160 22.160 22.160 +0.590 CI FINANCIAL CORP. CIX 32 28.740 28.500 28.600 -0.030 CARDINAL ENERGY LTD. J CJ 49 4.750 4.720 4.740 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 11.560 11.500 11.540 0.000 CKR Carbon Corporation CKR 340 0.080 0.080 0.080 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 88 18.090 18.080 18.090 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 17 7.350 7.220 7.320 +0.130 CELESTICA INC. SV CLS 13 13.780 13.690 13.710 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 164 114.830 114.360 114.790 +0.100 CANNIMED THERAPEUTICS INC. J CMED 11 19.980 19.860 19.920 -0.170 COMPUTER MODELLING GROUP LTD. J CMG 0 9.900 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.610 1.600 1.610 +0.050 CANACOL ENERGY LTD. J CNE 8 4.230 4.200 4.220 +0.040 CONTINENTAL GOLD INC. J CNL 4 3.120 3.100 3.110 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 186 44.250 43.900 44.040 +0.110 CANADIAN NATIONAL RAILWAY CO. CNR 195 102.130 100.740 101.540 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 20 220.950 219.450 220.930 +0.370 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2 14.440 14.410 14.410 -0.040 CRESCENT POINT ENERGY CORP. CPG 258 9.540 9.420 9.510 +0.110 CAPITAL POWER CORPORATION CPX 10 23.910 23.840 23.890 +0.080 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.830 21.830 21.830 +0.220 CREW ENERGY INC. CR 51 4.020 3.980 4.000 -0.020 CRH MEDICAL CORPORATION J CRH 16 2.460 2.420 2.430 +0.030 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.270 103.260 103.260 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 14.000 13.950 13.990 +0.030 CAPSTONE MINING CORP. J CS 43 1.490 1.460 1.460 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 15.350 15.300 15.330 +0.030 Alabama Graphite Corp. CSPG 20 0.140 0.140 0.140 -0.005 CONSTELLATION SOFTWARE INC. CSU 18 763.200 757.540 762.040 +1.590 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 110 116.740 116.410 116.740 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 160.340 160.340 160.340 -0.740 CANADIAN UTILITIES LIMITED CL 'A' NV CU 9 38.620 38.560 38.560 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 23.230 22.170 23.230 +1.220 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 39.930 39.860 39.930 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 14.290 14.230 14.270 0.000 Cuba Ventures Corp. CUV 750 0.115 0.115 0.115 0.000 Cruz Cobalt Corp. CUZ 1110 0.225 0.210 0.220 +0.010 CENOVUS ENERGY INC. CVE 534 12.490 12.370 12.470 +0.160 CANADIAN WESTERN BANK CWB 38 36.350 35.980 36.000 -0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 7.000 6.960 6.960 0.000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.980 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 1 51.950 51.950 51.950 +6.720 Calyx Bio-Ventures Inc. CYX 1345 0.180 0.170 0.170 -0.010 CANADIAN ZINC CORPORATION J CZN 5 0.155 0.155 0.155 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 21.710 21.590 21.640 +0.040 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.140 3.130 3.140 +0.110 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.140 1.140 1.140 -0.020 DETOUR GOLD CORPORATION J DGC 163 13.540 13.400 13.510 +0.050 DHX MEDIA LTD. DHX.B 131 4.080 4.030 4.060 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.110 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 660 101.990 101.510 101.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 8.830 8.770 8.830 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 23 3.580 3.470 3.470 -0.110 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 1160 101.990 101.030 101.030 -0.480 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 12.650 12.650 12.650 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 9.940 9.940 9.940 +0.010 DealNet Capital Corp. DLS 5 0.110 0.110 0.110 +0.005 Datametrex AI Limited DM 450 0.215 0.205 0.210 -0.015 DENISON MINES CORP. DML 2339 0.730 0.710 0.720 -0.030 DALRADIAN RESOURCES INC. J DNA 1 1.400 1.400 1.400 -0.040 DYNACOR GOLD MINES INC. J DNG 1 1.870 1.870 1.870 0.000 DOLLARAMA INC. DOL 71 161.930 159.920 159.930 -0.880 BRP INC. SV DOO 7 46.180 46.050 46.070 +0.020 DUNDEE PRECIOUS METALS INC. DPM 3 2.920 2.890 2.890 -0.030 MEDICAL FACILITIES CORPORATION DR 30 13.260 12.940 13.230 +0.220 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.010 101.010 101.010 +0.400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.380 6.320 6.380 +0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 25 11.750 11.690 11.710 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.000 7.990 8.000 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 5.920 5.870 5.870 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 39.310 39.310 39.310 -0.250 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 46 22.340 22.250 22.330 +0.030 ENCANA CORPORATION ECA 232 15.090 14.960 14.990 +0.080 ENERCARE INC. ECI 6 20.070 20.010 20.010 0.000 ECN CAPITAL CORP. ECN 9 4.040 4.010 4.010 -0.050 ECOBALT SOLUTIONS INC. J ECS 71 1.120 1.120 1.120 -0.010 ENDEAVOUR SILVER CORP. J EDR 14 2.690 2.670 2.680 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 21 23.830 23.510 23.610 +0.290 ELEMENT FLEET MANAGEMENT CORP. EFN 53 9.640 9.580 9.630 -0.060 ENERFLEX LTD. EFX 29 16.090 16.000 16.010 -0.030 EXCHANGE INCOME CORPORATION EIF 11 36.550 36.100 36.120 -0.180 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 120 104.010 103.730 104.010 +1.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 560 102.990 102.990 102.990 +0.930 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.750 11.750 11.750 -0.020 ELDORADO GOLD ELD 282 1.610 1.550 1.600 +0.030 E-L FINANCIAL CORP. LTD. ELF 2 802.110 801.010 801.010 -9.010 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.510 24.510 24.510 +0.210 EMERA INCORPORATED EMA 54 48.510 48.320 48.490 +0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 24.610 24.520 24.610 -0.310 ENBRIDGE INC. ENB 952 47.790 47.030 47.550 +0.540 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.100 24.100 24.100 +0.390 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 61 30.140 29.920 30.050 +0.190 ENGHOUSE SYSTEMS LIMITED ENGH 2 55.000 55.000 55.000 +0.140 ENTREC CORPORATION DEBENTURES ENT.DB 140 88.990 87.510 88.990 -0.020 EQUITABLE GROUP INC. EQB 1 66.000 66.000 66.000 +0.320 ENERPLUS CORPORATION ERF 65 11.630 11.560 11.580 +0.100 ENSIGN ENERGY SERVICES INC. ESI 23 6.270 6.170 6.270 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 0 19.340 0.000 Entree Resources Ltd. ETG 5 0.610 0.610 0.610 -0.020 EXTENDICARE INC. EXE 27 9.390 9.250 9.380 +0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1990 102.490 102.010 102.010 -0.010 Equitorial Exploration Corp. EXX 460 0.150 0.140 0.140 +0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.760 12.760 12.760 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 101.260 101.260 101.260 +0.250 FIRST CAPITAL REALTY INC. FCR 18 20.890 20.820 20.890 -0.060 FISSION URANIUM CORP. J FCU 850 0.750 0.720 0.740 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 687.610 684.220 687.420 -5.610 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.250 20.250 20.250 +0.050 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.610 7.610 7.610 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.100 0.000 FIRST QUANTUM MINERALS LTD. J FM 75 15.790 15.690 15.760 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 3 29.740 29.680 29.740 +0.060 FRANCO-NEVADA CORPORATION FNV 29 107.980 107.180 107.450 +0.420 FIRST MAJESTIC SILVER CORP. J FR 91 8.780 8.710 8.780 +0.050 FREEHOLD ROYALTIES LTD. FRU 488 15.000 14.840 14.980 +0.080 FIRSTSERVICE CORPORATION SV FSV 0 87.250 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 13.290 13.160 13.270 -0.010 FORTUNE MINERALS LIMITED J FT 5 0.185 0.185 0.185 0.000 Fintech Select Ltd. FTEC 50 0.360 0.360 0.360 -0.070 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.360 10.350 10.360 +0.020 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 86.000 84.990 85.990 0.000 FORTIS INC. FTS 102 48.030 47.850 47.910 -0.050 FINNING INTERNATIONAL INC. FTT 23 31.140 30.860 30.880 -0.150 FORTUNA SILVER MINES INC. FVI 16 5.610 5.550 5.560 -0.040 GOLDCORP INC. G 175 17.000 16.920 16.970 +0.030 Millennial ESports Corp. GAME 20 0.880 0.850 0.850 -0.010 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 90.010 89.990 90.010 +0.020 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 54 17.200 17.040 17.060 +0.040 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 40 105.110 104.010 104.510 -0.600 Garibaldi Resources Corp. GGI 66 2.050 1.810 2.030 -0.770 CGI GROUP INC. CL 'A' SV GIB.A 39 68.930 68.240 68.360 -0.090 Gen III Oil Corporation GIII 155 0.750 0.750 0.750 0.000 GILDAN ACTIVEWEAR INC. GIL 29 39.800 39.440 39.750 -0.020 GMP CAPITAL INC. GMP 5 2.330 2.250 2.250 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 17 34.750 34.450 34.700 +0.250 GREAT PANTHER SILVER LIMITED J GPR 0 1.480 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.900 50.390 50.530 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 15.860 15.720 15.720 -0.130 GOLDEN STAR RESOURCES LTD. GSC 20 1.170 1.120 1.170 +0.020 Gold Standard Ventures Corp. GSV 14 1.950 1.880 1.930 +0.030 GOEASY LTD. GSY 2 34.420 34.030 34.420 +0.400 goeasy Ltd. 5.75% 31JUL22 GSY.DB 400 102.990 102.990 102.990 0.000 GRAN TIERRA ENERGY INC. J GTE 2 2.740 2.740 2.740 -0.020 GT Gold Corp. GTT 1 0.890 0.000 KNIGHT THERAPEUTICS INC. GUD 21 7.890 7.750 7.800 -0.020 GUYANA GOLDFIELDS INC. J GUY 42 4.730 4.620 4.720 +0.070 GREAT-WEST LIFECO INC. GWO 64 35.390 35.280 35.330 -0.020 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.050 26.050 26.050 -0.050 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.340 25.340 25.340 +0.490 GRANITE OIL CORP. J GXO 19 3.140 3.040 3.130 +0.100 Goviex Uranium Inc. GXU 5 0.285 0.285 0.285 +0.005 HYDRO ONE LIMITED H 48 22.840 22.790 22.810 +0.030 HUDSON'S BAY COMPANY HBC 23 11.370 11.200 11.220 -0.090 HUDBAY MINERALS INC. HBM 216 10.260 10.160 10.210 +0.030 HOME CAPITAL GROUP INC. HCG 161 16.290 16.030 16.100 -0.300 H2O Innovation Inc. HEO 2 1.250 1.250 1.250 -0.500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 59 10.080 10.080 10.080 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 91 13.030 12.970 13.020 +0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 24 8.380 8.380 8.380 -0.010 Newstrike Resources Ltd. HIP 5 0.540 0.540 0.540 -0.020 HIVE Blockchain Technologies Ltd. HIVE 8250 3.080 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 30 100.140 100.140 100.140 +0.630 HIGH LINER FOODS INCORPORATED HLF 3 13.990 13.970 13.970 +0.050 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 110 99.610 99.610 99.610 -0.370 Horizons Marijuana Life Sciences Index ETF HMMJ 72 13.850 13.650 13.760 +0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 84 14.450 14.200 14.370 +0.520 HORIZON NORTH LOGISTICS INC. J HNL 3 1.560 1.550 1.550 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 611 4.760 4.660 4.760 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 211 7.800 7.710 7.790 -0.080 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 110 98.740 98.510 98.740 -0.250 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.200 9.170 9.200 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 240 8.010 7.910 7.910 +0.060 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 44 9.760 9.750 9.760 +0.030 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 20 104.740 104.480 104.740 +0.650 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 101 21.500 21.410 21.430 -0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 5 25.260 25.260 25.260 -0.005 HUSKY ENERGY INC. HSE 137 15.520 15.420 15.480 +0.060 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.150 25.150 25.150 +0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 44 4.660 4.630 4.660 +0.020 HARDWOODS DISTRIBUTION INC. HWD 0 21.930 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 33.080 33.080 33.080 -0.010 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 36.050 36.050 36.050 -0.130 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 59.760 59.600 59.670 -0.410 iCo Therapeutics Inc. ICO 670 0.040 0.040 0.040 -0.010 Identillect Technologies Corp. ID 1485 0.230 0.205 0.230 +0.055 INTACT FINANCIAL CORPORATION IFC 16 108.380 107.820 108.380 +0.480 INTERFOR CORPORATION IFP 11 21.730 21.650 21.650 -0.220 IGM FINANCIAL INC. IGM 15 44.990 44.910 44.980 -0.030 IMPERIAL METALS CORP. III 2 2.500 2.500 2.500 +0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 8.930 8.800 8.800 -0.050 IAMGOLD CORPORATION IMG 467 7.210 7.130 7.200 +0.080 Invictus MD Strategies Corp. IMH 1 1.330 1.330 1.330 +0.030 IMPERIAL OIL LTD. IMO 44 40.000 39.620 39.620 -0.020 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.065 0.065 0.065 -0.005 IMMUNOVACCINE INC. J IMV 2 1.560 1.560 1.560 0.000 INNERGEX RENEWABLE ENERGY INC. INE 13 14.430 14.300 14.420 +0.150 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 107.990 107.990 107.990 +1.000 Input Capital Corp. INP 3 1.540 1.540 1.540 -0.080 INTER PIPELINE LTD. IPL 65 26.800 26.730 26.760 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 4 4.080 4.030 4.030 -0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.500 17.500 17.500 +0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.490 0.000 INTERTAPE POLYMER GROUP INC. ITP 7 20.780 20.710 20.710 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 65 4.700 4.630 4.650 +0.060 JUST ENERGY GROUP INC. JE 36 5.650 5.520 5.640 +0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 310 99.990 99.510 99.510 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 600 99.760 99.410 99.760 -0.100 KINROSS GOLD CORPORATION K 99 5.470 5.430 5.440 -0.030 KATANGA MINING LIMITED KAT 121 1.040 0.950 1.020 +0.090 KLONDEX MINES LTD. J KDX 107 3.060 3.030 3.060 +0.030 KELT EXPLORATION LTD. J KEL 28 7.180 7.140 7.140 +0.070 KEYERA CORP. KEY 61 36.980 36.640 36.810 +0.020 KIRKLAND LAKE GOLD LTD. J KL 109 17.590 17.260 17.450 +0.020 Kinder Morgan Canada Limited KML 80 17.100 16.920 17.030 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 14.350 14.210 14.340 +0.060 Komet Resources Inc. KMT 150 0.350 0.335 0.350 -0.100 KP TISSUE INC. KPT 1 13.750 0.000 Kootenay Silver Inc. KTN 1 0.185 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 10 9.150 9.070 9.100 -0.090 KINAXIS INC. J KXS 10 75.610 75.320 75.480 -0.500 LOBLAW COMPANIES LIMITED L 48 68.310 68.150 68.250 -0.240 LITHIUM AMERICAS CORP. J LAC 14 12.280 12.040 12.130 -0.080 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 253.990 248.510 253.990 +4.020 LAURENTIAN BANK OF CANADA LB 6 59.110 59.080 59.100 -0.120 MedReleaf Corp. LEAF 2 16.100 16.100 16.100 +0.020 LGC Capital Ltd. LG 385 0.270 0.260 0.265 -0.025 Liberty Gold Corp. LGD 3 0.405 0.000 LARGO RESOURCES LTD. J LGO 9 1.120 1.080 1.080 +0.020 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 60 89.040 88.740 89.040 +0.150 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 Lico Energy Metals Inc. LIC 180 0.090 0.090 0.090 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 22.560 22.350 22.520 +0.240 LIQUOR STORES N.A. LTD. LIQ 7 10.000 9.930 9.930 -0.040 Leagold Mining Corporation LMC 0 3.020 0.000 LINAMAR CORPORATION LNR 3 67.740 67.740 67.740 -0.180 LUCARA DIAMOND CORP. J LUC 52 2.490 2.390 2.490 +0.110 LUNDIN GOLD INC. J LUG 5 5.000 4.910 4.910 0.000 LUNDIN MINING CORPORATION LUN 595 9.790 9.670 9.710 +0.210 Leucrotta Exploration Inc. LXE 5 1.810 1.810 1.810 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.330 0.000 Mosiac Capital Corporation M.DB 10 101.990 101.990 101.990 0.000 MAG SILVER CORP. J MAG 25 14.080 13.760 14.040 +0.280 MAGELLAN AEROSPACE CORPORATION MAL 2 20.960 20.910 20.910 -0.060 MIDAS GOLD CORP. J MAX 5 0.700 0.700 0.700 +0.040 Maxar Technologies Ltd. MAXR 1 80.520 80.520 80.520 -0.810 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 6.930 6.550 6.880 +0.380 MEG ENERGY CORP. MEG 34 5.670 5.610 5.670 +0.090 Manitok Energy Inc. MEI.DB 56880 80.000 69.010 69.010 -6.000 MAINSTREET EQUITY CORP. J MEQ 1 39.370 39.370 39.370 +1.570 MANULIFE FINANCIAL CORPORATION MFC 319 26.820 26.720 26.780 -0.060 MAPLE LEAF FOODS INC. MFI 5 34.050 33.990 34.050 +0.110 MAGNA INTERNATIONAL INC. MG 154 68.230 67.880 68.220 -0.890 MEGA URANIUM LTD. J MGA 105 0.230 0.220 0.220 -0.015 Maple Leaf Green World Inc. MGW 10 0.600 0.570 0.570 +0.030 GENWORTH MI CANADA INC. MIC 2 43.220 0.000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.710 6.710 6.710 +0.020 Cronos Group Inc. MJN 124 4.110 4.050 4.080 +0.010 MANDALAY RESOURCES CORPORATION J MND 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 6 9.880 9.840 9.860 -0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.560 3.550 3.550 0.000 MARTINREA INTERNATIONAL INC. MRE 60 15.040 14.950 14.970 -0.040 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 360 100.990 100.530 100.990 +0.460 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.900 13.720 13.720 -0.070 METRO INC. MRU 193 40.910 39.810 40.010 -1.020 MORNEAU SHEPELL INC. MSI 13 21.650 21.410 21.490 +0.020 MULLEN GROUP LTD. MTL 11 15.610 15.590 15.600 0.000 MTY FOOD GROUP INC. MTY 1 52.900 52.900 52.900 -2.260 MCEWEN MINING INC. J MUX 15 2.610 2.570 2.590 -0.030 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 21.880 0.000 METHANEX CORPORATION MX 5 66.240 66.070 66.160 -0.190 NATIONAL BANK OF CANADA NA 104 63.390 63.090 63.230 -0.010 NEWALTA CORPORATION NAL 10 0.760 0.750 0.750 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 20 2.620 2.570 2.580 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2 1.620 1.620 1.620 +0.120 NEW FLYER INDUSTRIES INC. NFI 27 49.250 49.120 49.120 +0.070 NOVAGOLD RESOURCES INC. J NG 25 4.910 4.840 4.890 0.000 NEW GOLD INC. NGD 153 4.170 4.120 4.120 -0.030 Neo Lithium Corp. NLC 500 2.100 2.100 2.100 +0.140 NEMASKA LITHIUM INC. NMX 723 1.790 1.760 1.780 +0.020 New Nadina Explorations Limited NNA 2 3.130 3.130 3.130 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.570 5.560 5.560 -0.050 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.510 97.510 97.510 0.000 NORTHLAND POWER INC. NPI 89 24.000 23.840 23.940 +0.110 Noram Ventures Inc. NRM 50 0.075 0.070 0.070 -0.005 NEVSUN RESOURCES LTD. J NSU 44 3.100 3.070 3.070 +0.010 NUVISTA ENERGY LTD. NVA 65 8.280 8.200 8.260 +0.060 Novoheart Holdings Inc. NVH 25 0.630 0.630 0.630 -0.300 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20 109.490 109.010 109.490 -0.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 25.480 25.350 25.420 -0.110 NORTH WEST COMPANY INC. (THE) VV NWC 3 32.500 32.420 32.500 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.860 101.860 101.860 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 170 100.400 100.250 100.250 +0.040 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 20 100.540 100.530 100.540 -0.210 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 104.260 104.260 104.260 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 11.680 11.620 11.640 -0.050 NEXGEN ENERGY LTD. J NXE 195 3.370 3.210 3.300 -0.070 NYX Gaming Group Limited NYX 287 2.410 2.400 2.410 +0.010 Obsidian Energy Ltd. OBE 5 1.790 1.790 1.790 +0.020 OCEANAGOLD CORPORATION OGC 53 3.480 3.450 3.480 +0.030 OrganiGram Holdings Inc. OGI 408 3.670 3.550 3.560 -0.070 ONEX CORPORATION SV ONEX 8 93.140 92.810 93.140 -0.240 OSISKO GOLD ROYALTIES LTD OR 19 15.490 15.430 15.470 +0.020 NORBORD INC. OSB 12 44.900 44.200 44.900 +0.420 OSISKO MINING INC. J OSK 69 3.660 3.610 3.610 +0.010 BROMPTON OIL SPLIT CORP. CL 'A' OSP 50 6.300 6.300 6.300 -1.610 OPEN TEXT CORPORATION OTEX 25 41.850 41.670 41.730 -0.190 PAN AMERICAN SILVER CORP. PAAS 19 20.090 19.940 20.030 +0.270 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 10 101.010 101.010 101.010 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 109.700 106.390 106.740 +1.810 PRECISION DRILLING CORPORATION PD 338 3.470 3.350 3.440 +0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 15.410 15.060 15.300 +0.120 PREMIER GOLD MINES LIMITED J PG 53 3.530 3.480 3.490 +0.010 PEREGRINE DIAMONDS LTD. J PGD 10 0.125 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 2 1.110 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 10.030 10.020 10.030 +0.050 Patient Home Monitoring Corp. PHM 1100 0.345 0.335 0.345 +0.025 Photon Control Inc. PHO 3 1.830 1.820 1.830 +0.130 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.300 24.260 24.260 -0.240 PARKLAND FUEL CORPORATION PKI 15 25.330 25.080 25.080 -0.120 PROMETIC LIFE SCIENCES INC. J PLI 1001 1.420 1.400 1.410 -0.010 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 101.310 101.310 101.310 0.000 PERPETUAL ENERGY INC. PMT 1 1.020 1.020 1.020 -0.080 CPI CARD GROUP INC. PMTS 4 1.320 1.110 1.110 -0.010 PINE CLIFF ENERGY LTD. J PNE 25 0.530 0.530 0.530 -0.030 Painted Pony Energy Ltd. PONY 27 3.090 3.000 3.070 +0.040 Portofino Resources Inc. POR 400 0.130 0.125 0.130 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC. POT 52 24.770 24.590 24.600 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 25 22.260 22.020 22.020 0.000 POWER CORPORATION OF CANADA SV POW 83 32.930 32.760 32.840 +0.020 PEMBINA PIPELINE CORPORATION PPL 122 44.720 44.410 44.520 +0.070 POTASH RIDGE CORPORATION J PRK 50 0.150 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 88 18.330 18.320 18.330 0.000 PASON SYSTEMS INC. PSI 5 18.070 18.070 18.070 -0.020 PRAIRIESKY ROYALTY LTD. PSK 36 32.710 32.370 32.600 +0.100 PLATINUM GROUP METALS LTD. J PTM 100 0.470 0.410 0.440 -0.060 PRETIUM RESOURCES INC. J PVG 30 14.440 14.270 14.430 +0.130 POWER FINANCIAL CORPORATION PWF 41 35.770 35.640 35.670 -0.060 PAREX RESOURCES INC. J PXT 41 16.590 16.480 16.520 +0.170 QUEBECOR INC. CL 'B' SV QBR.B 15 24.770 24.680 24.770 +0.010 QMX Gold Corporation QMX 90 0.305 0.300 0.305 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 6 83.720 83.240 83.650 -0.060 Quarterhill Inc. QTRH 84 2.240 2.170 2.180 -0.070 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 32.860 32.770 32.800 +0.330 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.720 9.720 9.720 0.000 RICHELIEU HARDWARE LTD. RCH 0 35.190 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 68.760 68.250 68.380 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 46.100 45.750 45.800 -0.220 Regulus Resources Inc REG 2 2.080 2.080 2.080 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 96 25.450 25.310 25.420 +0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.450 4.450 4.450 -0.020 RICHMONT MINES INC. RIC 53 12.330 12.240 12.250 -0.020 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 23.760 23.760 23.760 -0.100 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.100 16.100 16.100 +0.080 REDKNEE SOLUTIONS INC. J RKN 5 1.060 1.060 1.060 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.780 12.730 12.730 +0.020 RUBICON MINERALS CORPORATION J RMX 2 1.420 1.400 1.400 -0.010 TRANSALTA RENEWABLES INC. RNW 70 13.560 13.440 13.510 +0.020 ROYAL NICKEL CORPORATION J RNX 10 0.165 0.165 0.165 0.000 Roots Corporation ROOT 1 9.600 9.600 9.600 -0.070 ROXGOLD INC. J ROXG 51 1.220 1.200 1.220 +0.050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 11 23.080 23.080 23.080 -0.470 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 136 7.520 7.400 7.490 +0.110 ROGERS SUGAR INC. RSI 36 6.280 6.190 6.220 -0.330 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 130 102.990 102.760 102.990 +0.250 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 106.240 106.240 106.240 0.000 Radient Technologies Inc. RTI 0 1.200 0.000 Pure Multi-Family REIT LP RUF.UN 64 8.000 7.950 8.000 +0.040 RUSSEL METALS INC. RUS 18 29.330 29.210 29.290 +0.280 RESVERLOGIX CORP. J RVX 3 1.550 1.430 1.550 +0.260 ROYAL BANK OF CANADA RY 388 101.620 101.010 101.020 -0.320 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.740 23.740 23.740 +0.010 SHERRITT INTERNATIONAL CORPORATION S 1 1.300 1.300 1.300 -0.010 SAPUTO INC. SAP 17 44.160 44.040 44.140 -0.010 SHAWCOR LTD. SCL 15 26.490 26.270 26.490 +0.140 SEABRIDGE GOLD INC. J SEA 1 14.190 14.190 14.190 0.000 SECURE ENERGY SERVICES INC. J SES 54 7.890 7.780 7.830 +0.030 Scorpio Gold Corporation SGN 1250 0.030 0.025 0.030 +0.005 SURGE ENERGY INC. J SGY 0 2.030 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 550 99.890 99.760 99.790 -0.090 SHOPIFY INC. CL 'A' SV SHOP 5 141.420 141.160 141.160 +0.710 SIENNA SENIOR LIVING INC. SIA 22 18.750 18.660 18.750 +0.080 SilverCrest Metals Inc. SIL 30 1.150 1.150 1.150 -0.050 SAVARIA CORPORATION J SIS 6 17.230 17.180 17.200 +0.130 STELLA-JONES INC. SJ 2 51.350 51.350 51.350 +0.200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 152 28.260 28.010 28.170 -0.030 Skeena Resources Limited SKE 15 0.650 0.650 0.650 +0.100 SUN LIFE FINANCIAL INC. SLF 98 50.490 50.350 50.370 +0.010 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.700 23.700 23.700 +0.040 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.720 17.720 17.720 +0.010 SEMAFO INC. J SMF 82 3.390 3.370 3.380 +0.020 SNC - LAVALIN GROUP INC. SNC 14 56.160 55.990 55.990 -0.030 Sonoro Energy Ltd. SNV 340 0.035 0.030 0.030 +0.005 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 SUNOPTA, INC. SOY 6 9.780 9.650 9.650 -0.050 SUPERIOR PLUS CORP. SPB 31 12.310 12.210 12.220 -0.090 SPARTAN ENERGY CORP. J SPE 29 6.720 6.700 6.700 +0.050 SmartCentres REIT Variable Voting SRU.UN 56 29.560 29.490 29.490 -0.110 SANDSTORM GOLD LTD. SSL 26 5.820 5.780 5.800 +0.010 SSR Mining Inc. SSRM 10 11.120 11.070 11.110 +0.060 STUDENT TRANSPORTATION INC. STB 10 7.430 7.400 7.400 -0.030 STEP Energy Services Ltd. STEP 2 11.910 11.910 11.910 +0.110 STANTEC INC. STN 8 35.240 35.070 35.110 -0.190 SUNCOR ENERGY INC. SU 244 45.120 44.790 44.830 -0.320 SOLIUM CAPITAL INC. J SUM 4 10.770 10.770 10.770 -0.080 SILVER BULL RESOURCES, INC. J SVB 240 0.180 0.170 0.170 0.000 SILVERCORP METALS INC. J SVM 94 3.260 3.200 3.260 +0.060 SIERRA WIRELESS, INC. SW 7 26.610 26.540 26.540 +0.250 STORNOWAY DIAMOND CORPORATION J SWY 1750 0.730 0.700 0.710 -0.010 TELUS CORPORATION T 104 48.750 48.400 48.510 +0.070 TRANSALTA CORPORATION TA 38 7.570 7.490 7.530 +0.020 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 22.480 22.420 22.420 +0.180 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 28.080 27.750 27.950 -0.160 TRICON CAPITAL GROUP INC. TCN 54 11.320 11.240 11.320 +0.030 TRICAN WELL SERVICE LTD. TCW 230 4.660 4.580 4.580 -0.020 TORONTO-DOMINION BANK (THE) TD 452 74.740 74.120 74.120 -0.420 TRINIDAD DRILLING LTD. TDG 6 1.610 1.590 1.590 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 518 29.630 29.270 29.480 +0.220 TIMBERCREEK FINANCIAL CORP. TF 3 9.650 9.640 9.640 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 230 102.240 102.240 102.240 +1.230 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 100 101.360 101.360 101.360 +0.110 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 160 100.010 99.490 100.010 +0.750 TFI INTERNATIONAL INC. TFII 5 32.500 32.380 32.490 +0.390 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.920 1.900 1.900 +0.040 TERANGA GOLD CORPORATION J TGZ 0 2.590 0.000 The Hydropothecary Corporation THCX 4 2.650 2.650 2.650 0.000 TAHOE RESOURCES INC. J THO 41 5.980 5.890 5.910 -0.080 TOROMONT INDUSTRIES LTD. TIH 10 56.330 56.010 56.010 -0.610 Tinka Resources Limited TK 45 0.650 0.650 0.650 -0.040 TASEKO MINES LIMITED TKO 52 2.820 2.770 2.800 +0.050 TITAN MEDICAL INC. J TMD 70 0.440 0.440 0.440 -0.035 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.610 0.000 TORC OIL & GAS LTD. TOG 75 6.850 6.770 6.840 +0.070 TOTAL ENERGY SERVICES INC. TOT 4 15.030 14.900 15.030 +0.080 TOURMALINE OIL CORP. TOU 43 23.600 23.500 23.590 -0.030 SPIN MASTER CORP. SV TOY 7 52.540 52.190 52.300 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.510 100.510 100.510 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 150 100.210 100.150 100.210 +0.050 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 101.250 0.000 Trek Mining Inc. TREK 23 0.970 0.970 0.970 -0.020 THOMSON REUTERS CORPORATION TRI 72 56.730 56.020 56.530 +0.520 TRILLIUM THERAPEUTICS INC. J TRIL 3 14.250 0.000 TRANSCANADA CORPORATION TRP 308 63.020 62.680 62.910 -0.060 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.680 20.680 20.680 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.980 19.980 19.980 -0.190 TURQUOISE HILL RESOURCES LTD. TRQ 12 3.950 3.930 3.930 -0.010 The Stars Group Inc. TSGI 12 28.400 28.210 28.210 -0.320 TREE ISLAND STEEL LTD. TSL 1 2.360 2.360 2.360 -0.050 TREVALI MINING CORPORATION J TV 414 1.450 1.430 1.430 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 8 2.680 2.650 2.650 +0.010 TOREX GOLD RESOURCES INC. J TXG 41 14.530 14.310 14.340 +0.140 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.300 4.290 4.290 -0.740 URANIUM PARTICIPATION CORPORATION U 39 4.480 4.340 4.410 -0.070 UEX CORPORATION J UEX 270 0.300 0.290 0.295 -0.005 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.390 25.390 25.390 +0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.620 32.610 32.610 -0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.570 41.330 41.570 +0.140 Enforcer Gold Corp. VEIN 20 0.090 0.090 0.090 -0.005 VERMILION ENERGY INC. VET 20 45.280 44.650 45.120 +0.380 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 5.910 5.900 5.900 +0.460 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 59.280 58.760 59.280 +0.750 VISTA GOLD CORP. VGZ 5 0.840 0.840 0.840 -0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 50 17.340 17.160 17.300 +0.250 5N PLUS INC. 5.75% DEBENTURES VNP.DB 80 100.610 100.260 100.260 -0.500 VALENER INC. VNR 6 22.380 22.310 22.380 +0.150 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 41 21.140 20.890 20.980 -0.040 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 51.710 51.710 51.710 +0.440 WASTE CONNECTIONS, INC. WCN 39 87.680 86.700 86.700 -0.390 WHITECAP RESOURCES INC. J WCP 288 8.950 8.880 8.890 +0.010 WESDOME GOLD MINES LTD. WDO 0 1.830 0.000 CANOPY GROWTH CORPORATION J WEED 40 19.410 18.980 18.980 -0.390 WESTERN FOREST PRODUCTS INC. WEF 1 2.600 2.600 2.600 -0.010 WESTERNONE INC. WEQ 1 1.280 1.280 1.280 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 300 84.990 84.990 84.990 +0.480 WEST FRASER TIMBER CO. LTD. WFT 12 80.900 80.440 80.690 +0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 30 26.620 26.320 26.400 -0.160 WAJAX CORPORATION WJX 3 23.860 23.630 23.860 -0.170 WeedMD Inc. WMD 12 2.380 2.370 2.370 +0.300 WESTON LTD. GEORGE WN 3 108.660 108.660 108.660 -1.160 WINPAK LIMITED WPK 1 47.350 47.350 47.350 -0.140 Wheaton Precious Metals Corp. WPM 109 27.610 27.170 27.480 +0.370 WESTERN ENERGY SERVICES CORP. WRG 3 1.200 1.200 1.200 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.210 1.210 1.210 -0.030 WSP GLOBAL INC. WSP 17 58.200 58.010 58.080 -0.150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 25.000 24.900 25.000 +0.100 TMX GROUP LIMITED X 5 69.650 69.650 69.650 -0.160 GOLDMONEY INC. XAU 32 7.150 6.970 6.970 +0.620 iShares Core Canadian Universe Bond Index ETF XBB 41 31.130 31.110 31.120 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77 21.320 21.300 21.320 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 26.180 26.120 26.120 -0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 81 12.060 12.030 12.040 +0.050 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 38.530 38.470 38.470 -0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.120 20.120 20.120 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 63 12.280 12.230 12.260 +0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.550 25.510 25.520 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 26.550 26.460 26.470 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 142 23.900 23.840 23.840 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.140 24.140 24.140 +0.110 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 45.120 45.120 45.120 +0.580 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 18.650 18.550 18.640 +0.060 iShares High Quality Canadian Bond Index ETF XQB 17 20.600 20.600 20.600 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 16.570 16.540 16.560 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 35 27.580 27.560 27.580 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.260 19.260 19.260 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 21 29.820 29.700 29.740 +0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.570 32.570 32.570 +0.630 EXCO TECHNOLOGIES LTD. XTC 1 10.120 10.120 10.120 -0.160 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.420 11.420 11.420 -0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 41.640 41.380 41.640 +0.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.840 47.840 47.840 -0.130 YELLOW PAGES LIMITED Y 6 6.990 6.870 6.950 -0.130 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 30 89.510 82.010 82.010 -7.500 YAMANA GOLD INC. YRI 1583 3.460 3.380 3.390 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 49 15.670 15.640 15.670 +0.040 ZCL COMPOSITES INC. ZCL 5 11.250 11.250 11.250 -0.070 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 16.340 16.310 16.320 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.740 21.740 21.740 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 81 14.240 14.230 14.230 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 26 15.870 15.850 15.850 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.800 17.800 17.800 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 18.790 18.790 18.790 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 23 29.560 29.470 29.500 -0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.870 10.850 10.870 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 30.850 30.790 30.800 -0.070 Zoomaway Travel Inc. ZMA 690 0.060 0.060 0.060 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 15.080 15.060 15.060 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 15.090 15.090 15.090 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 9 11.900 11.880 11.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 36.490 36.390 36.490 +0.010 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.600 27.590 27.600 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 22.540 22.540 22.540 +0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.440 19.400 19.400 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 22.140 22.090 22.140 +0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 20.380 20.320 20.380 +0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 13.980 13.980 13.980 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.960 32.790 32.790 +0.010 Trades: 17,991 Total Volume: 14,351,660 Total Value: $89,250,991 Advanced: 303 Declined: 250 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.