Pure Trading Daily Market Summary November 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 143 6.770 6.740 6.760 +0.030 ADVANTAGE OIL & GAS LTD. AAV 11 6.260 6.170 6.180 -0.080 ABcann Global Corporation ABCN 3 1.460 1.450 1.450 +0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.000 6.990 7.000 -0.010 BARRICK GOLD CORPORATION ABX 417 18.210 17.920 18.070 -0.260 AIR CANADA VOTING AND VARIABLE VOTING AC 133 24.770 24.460 24.580 -0.320 Aurora Cannabis Inc. ACB 15289 7.250 6.920 7.240 +0.500 ATCO LTD. CL 'I' NV ACO.X 11 45.980 45.710 45.980 +0.190 AUTOCANADA INC. ACQ 2 24.510 24.500 24.500 +0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 12.600 12.270 12.270 -0.290 Acasti Pharma Inc. ACST 10 2.490 2.480 2.490 +0.050 ALARIS ROYALTY CORP. AD 9 18.680 18.600 18.680 +0.020 AGNICO EAGLE MINES LIMITED AEM 87 57.340 56.800 57.190 -0.060 AETERNA ZENTARIS INC. AEZS 2 2.630 2.630 2.630 -0.060 AG GROWTH INTERNATIONAL INC. AFN 10 51.510 51.000 51.000 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 8.330 8.320 8.330 0.000 ALAMOS GOLD INC. J AGI 402 8.850 8.430 8.660 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 5 19.860 19.700 19.700 -0.100 AGRIUM INC. AGU 33 138.640 137.860 138.320 +0.620 ALTUS GROUP LIMITED AIF 5 35.710 35.470 35.710 +0.230 AIMIA INC. AIM 53 3.580 3.510 3.520 -0.040 ALTAGAS LTD. ALA 100 29.480 29.340 29.440 -0.210 Alio Gold Inc. ALO 11 4.060 4.000 4.040 +0.030 ALTIUS MINERALS CORPORATION ALS 5 12.970 12.740 12.970 +0.180 AURICO METALS INC. J AMI 8 1.780 1.780 1.780 0.000 American Creek Resources Ltd. AMK 140 0.050 0.050 0.050 0.000 ALMADEN MINERALS LTD. AMM 10 1.150 1.140 1.140 0.000 Almadex Minerals Limited AMZ 20 1.280 1.280 1.280 +0.070 AFRICA OIL CORP. J AOI 2 1.500 1.500 1.500 +0.010 Ascot Resources Ltd. AOT 50 1.400 1.400 1.400 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 42.060 41.880 41.900 +0.220 APHRIA INC. J APH 76 10.200 9.590 10.180 +0.900 APTOSE BIOSCIENCES INC. APS 5 2.710 2.710 2.710 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 326 14.400 14.310 14.330 +0.040 ARGONAUT GOLD INC. J AR 4 2.580 2.550 2.550 -0.080 AECON GROUP INC. ARE 255 19.580 19.570 19.570 -0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 102.610 102.610 102.610 -0.130 ARC RESOURCES LTD. ARX 178 15.890 15.740 15.750 -0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 1906 0.320 0.280 0.315 +0.055 ALACER GOLD CORP. J ASR 61 2.220 2.140 2.220 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 16.030 15.940 16.020 +0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 19 64.320 63.860 64.010 +0.170 ATHABASCA OIL CORPORATION J ATH 296 1.300 1.280 1.280 +0.010 ATLANTIC POWER CORPORATION ATP 1 3.120 3.120 3.120 +0.070 ARITZIA INC. SV ATZ 4 11.730 11.660 11.730 +0.060 AURYN RESOURCES INC. J AUG 1 2.070 2.070 2.070 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 7 6.830 6.820 6.830 +0.100 AVIGILON CORPORATION AVO 4 20.350 20.350 20.350 -0.030 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 14.210 14.150 14.210 +0.060 ALEXCO RESOURCE CORP. J AXR 1 1.680 1.680 1.680 -0.090 ALTERRA POWER CORP. J AXY 1 7.930 7.930 7.930 0.000 ARIZONA MINING INC. J AZ 119 3.250 3.180 3.240 -0.030 BADGER DAYLIGHTING LTD. BAD 4 28.980 28.630 28.980 +0.800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 139 53.480 52.840 53.380 +0.670 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.570 14.570 14.570 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.500 22.500 22.500 +0.520 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.400 21.400 21.400 +0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.350 18.350 18.350 +0.550 BLACKBERRY LIMITED BB 71 13.730 13.640 13.650 +0.090 BOMBARDIER INC. CL 'A' MV BBD.A 112 3.090 3.080 3.080 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 8425 3.100 3.070 3.090 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 39.890 39.410 39.410 -0.780 COTT CORPORATION BCB 8 21.970 21.890 21.890 -0.150 BCE INC. BCE 226 61.740 61.520 61.700 +0.170 Bear Creek Mining Corporation BCM 2 2.000 2.000 2.000 +0.030 BLACK DIAMOND GROUP LIMITED BDI 8 2.290 2.180 2.270 +0.110 BIRD CONSTRUCTION INC. BDT 5 9.860 9.760 9.760 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 39.310 39.090 39.090 -0.390 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 42.990 42.770 42.780 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 46 55.660 54.950 55.500 +0.070 BIRCHCLIFF ENERGY LTD. BIR 140 4.920 4.850 4.880 +0.020 BNK PETROLEUM INC. J BKX 270 0.440 0.440 0.440 +0.015 BALLARD POWER SYSTEMS INC. BLDP 46 6.550 6.150 6.480 +0.510 BORALEX INC. CL 'A' BLX 61 23.510 23.250 23.250 -0.060 BANK OF MONTREAL BMO 529 99.540 98.850 98.970 -0.230 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.860 24.860 24.860 +0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.570 22.570 22.570 -0.020 BONTERRA ENERGY CORP. BNE 4 14.910 14.670 14.670 +0.390 BONAVISTA ENERGY CORPORATION BNP 2 2.360 2.360 2.360 +0.030 BANK OF NOVA SCOTIA (THE) BNS 356 84.230 83.700 83.800 -0.030 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.940 24.940 24.940 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.420 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 25.270 25.270 25.270 +0.600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 22.000 21.940 21.940 -0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 28.810 28.620 28.810 +0.210 BELO SUN MINING CORP. J BSX 31 0.450 0.450 0.450 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.560 103.560 103.560 +0.300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.640 4.640 4.640 0.000 BAYTEX ENERGY CORP. BTE 435 4.190 4.120 4.140 +0.080 B2GOLD CORP. J BTO 457 3.390 3.350 3.360 -0.030 BELLATRIX EXPLORATION LTD. BXE 5 2.480 0.000 CAE INC. CAE 28 22.810 22.570 22.810 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 19 37.180 36.980 37.080 -0.030 CARA OPERATIONS LIMITED SV CARA 5 24.910 0.000 CASCADES INC. CAS 37 12.780 12.250 12.620 +0.370 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 46 18.640 18.620 18.630 +0.010 Cannabis Wheaton Income Corp. CBW 46 0.870 0.860 0.860 +0.020 COGECO COMMUNICATIONS INC. SV CCA 8 92.720 91.730 91.730 +0.320 CCL INDUSTRIES INC. CL 'B' NV CCL.B 7 59.250 0.000 CAMECO CORPORATION CCO 121 12.780 12.560 12.640 -0.070 Cordoba Minerals Corp. CDB 100 0.550 0.550 0.550 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 26.900 26.860 26.900 +0.090 CENTAMIN PLC. ORDINARY CEE 25 2.430 2.360 2.360 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.990 16.930 16.930 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.820 1.680 1.810 +0.100 CES Energy Solutions Corp. CEU 63 6.230 6.050 6.150 +0.010 CANFOR CORPORATION CFP 16 27.010 26.900 26.900 +0.070 CALFRAC WELL SERVICES LTD. CFW 268 6.500 6.360 6.360 +0.060 CANFOR PULP PRODUCTS INC. CFX 2 14.230 14.160 14.160 +0.260 CENTERRA GOLD INC. CG 63 7.600 7.510 7.550 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 2.200 2.150 2.200 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.190 11.150 11.150 +0.020 COGECO INC. SV CGO 6 95.020 94.570 94.790 +0.470 CINEPLEX INC. CGX 18 37.070 36.740 36.740 -0.260 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 20 100.520 100.520 100.520 -0.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 100.990 100.990 100.990 +0.130 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 19.440 19.370 19.440 +0.090 CENTRIC HEALTH CORPORATION J CHH 10 0.640 0.590 0.640 -0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 9.780 9.730 9.770 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 79.440 79.440 79.440 +0.910 CI FINANCIAL CORP. CIX 23 28.730 28.620 28.680 +0.080 CARDINAL ENERGY LTD. J CJ 60 4.920 4.790 4.900 +0.160 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 11.640 11.550 11.640 +0.100 Colombia Crest Gold Corp. CLB 10 0.005 0.005 0.005 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.090 18.080 18.080 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 19 7.600 7.390 7.570 +0.250 CELESTICA INC. SV CLS 13 13.760 13.700 13.750 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 234 115.010 114.650 114.940 +0.150 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.460 23.460 23.460 +0.070 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.710 24.710 24.710 +0.100 CANNIMED THERAPEUTICS INC. J CMED 5 20.950 20.740 20.950 +1.030 COMPUTER MODELLING GROUP LTD. J CMG 0 9.900 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.660 1.620 1.620 +0.010 CANACOL ENERGY LTD. J CNE 0 4.220 0.000 CONTINENTAL GOLD INC. J CNL 5 3.110 3.110 3.110 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 196 44.260 44.050 44.080 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 214 101.800 101.240 101.800 +0.260 CARDIOME PHARMA CORP. COM 7 1.910 1.910 1.910 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 62 221.360 220.760 221.100 +0.170 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 14.430 14.430 14.430 +0.020 CRESCENT POINT ENERGY CORP. CPG 681 9.750 9.580 9.600 +0.090 CAPITAL POWER CORPORATION CPX 2 23.950 23.940 23.950 +0.060 CREW ENERGY INC. CR 40 4.050 4.000 4.000 0.000 CRH MEDICAL CORPORATION J CRH 11 2.530 2.370 2.530 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 13.990 0.000 CAPSTONE MINING CORP. J CS 12 1.480 1.460 1.460 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.360 15.280 15.320 -0.010 Cobaltech Mining Inc. CSK 1510 0.255 0.250 0.250 +0.015 CONSTELLATION SOFTWARE INC. CSU 27 776.720 761.530 776.720 +14.680 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 162.410 161.370 161.370 +1.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 52 38.600 38.370 38.540 -0.020 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 39.900 39.900 39.900 -0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 21 14.300 14.270 14.280 +0.010 Cuba Ventures Corp. CUV 90 0.120 0.115 0.120 +0.005 Cruz Cobalt Corp. CUZ 320 0.250 0.230 0.250 +0.030 CENOVUS ENERGY INC. CVE 327 12.500 12.270 12.280 -0.190 CANADIAN WESTERN BANK CWB 33 36.210 35.800 35.890 -0.110 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.150 24.150 24.150 +0.590 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.870 26.870 26.870 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 7.150 6.980 7.150 +0.190 Calyx Bio-Ventures Inc. CYX 470 0.175 0.170 0.175 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 21.650 21.550 21.640 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 1 3.110 3.110 3.110 -0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.140 1.140 1.140 0.000 DELPHI ENERGY CORP. DEE 7 1.180 1.160 1.160 0.000 DETOUR GOLD CORPORATION J DGC 117 13.490 13.210 13.380 -0.130 DHX MEDIA LTD. DHX.B 18 4.060 4.030 4.050 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 30.110 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.340 101.340 101.340 -0.170 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 8.840 8.810 8.840 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 21 3.540 3.500 3.540 +0.070 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.640 12.630 12.630 -0.020 DENISON MINES CORP. DML 2653 0.730 0.700 0.710 -0.010 DALRADIAN RESOURCES INC. J DNA 2 1.400 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.870 1.870 1.870 0.000 DOLLARAMA INC. DOL 64 162.430 159.820 162.150 +2.220 BRP INC. SV DOO 5 46.280 46.120 46.250 +0.180 DUNDEE PRECIOUS METALS INC. DPM 10 2.920 2.850 2.890 0.000 MEDICAL FACILITIES CORPORATION DR 34 13.410 13.200 13.410 +0.180 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 6 6.350 6.320 6.340 -0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 11.870 11.780 11.870 +0.160 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.990 7.970 7.990 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.130 5.940 6.000 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 39.450 39.310 39.310 0.000 Distinct Infrastructure Group DUG 19 1.680 1.650 1.650 +0.400 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 22.360 22.330 22.350 +0.020 DynaCERT Inc. DYA 10 0.490 0.490 0.490 -0.050 ENCANA CORPORATION ECA 2341 15.160 14.990 15.160 +0.170 ENERCARE INC. ECI 17 20.080 19.940 19.990 -0.020 ECN CAPITAL CORP. ECN 68 4.060 4.040 4.060 +0.050 ECOBALT SOLUTIONS INC. J ECS 4 1.180 1.160 1.180 +0.060 SPECTRAL MEDICAL INC. EDT 5 0.305 0.305 0.305 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 23.670 23.400 23.540 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 212 9.850 9.630 9.800 +0.170 ENERFLEX LTD. EFX 30 16.020 15.810 15.860 -0.150 EXCHANGE INCOME CORPORATION EIF 12 36.650 36.400 36.650 +0.530 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 130 103.490 103.490 103.490 +0.500 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.770 11.750 11.770 +0.020 ELDORADO GOLD ELD 343 1.590 1.560 1.570 -0.030 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.450 25.450 25.450 +0.250 EMERA INCORPORATED EMA 60 48.730 48.520 48.600 +0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 25.000 24.920 24.990 +0.380 ENBRIDGE INC. ENB 1479 47.560 47.170 47.350 -0.200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.600 21.600 21.600 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.620 21.620 21.620 -0.470 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 26.020 26.020 26.020 -0.220 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.500 21.500 21.500 +0.080 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 20.740 20.740 20.740 -0.160 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.190 24.190 24.190 +0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 56 30.350 30.120 30.310 +0.260 ENTREC CORPORATION DEBENTURES ENT.DB 20 88.010 87.760 87.760 -1.230 Encanto Potash Corp. EPO 120 0.040 0.040 0.040 0.000 EQUITABLE GROUP INC. EQB 3 66.280 65.650 65.650 -0.350 EASTMAIN RESOURCES INC. J ER 30 0.325 0.325 0.325 +0.045 ENERPLUS CORPORATION ERF 115 11.710 11.570 11.600 +0.020 ENSIGN ENERGY SERVICES INC. ESI 11 6.260 6.160 6.200 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 1 19.110 19.110 19.110 -0.230 Entree Resources Ltd. ETG 5 0.620 0.620 0.620 +0.010 EXTENDICARE INC. EXE 23 9.460 9.380 9.420 +0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 350 102.020 102.020 102.020 +0.010 EXCELLON RESOURCES INC. J EXN 1 1.660 1.660 1.660 -0.030 Equitorial Exploration Corp. EXX 300 0.140 0.135 0.140 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.800 12.660 12.730 -0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 101.510 101.510 101.510 +1.250 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 70 101.010 100.120 100.120 -0.390 FIRST CAPITAL REALTY INC. FCR 23 21.060 20.850 20.940 +0.050 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 350 100.010 100.010 100.010 -1.250 FISSION URANIUM CORP. J FCU 325 0.740 0.710 0.720 -0.020 First Mining Finance Corp. FF 105 0.570 0.560 0.560 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 688.990 686.020 688.990 +1.570 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.590 18.590 18.590 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.270 20.270 20.270 +0.020 First Global Data Limited FGD 140 0.260 0.255 0.255 +0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.630 7.630 7.630 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 11.110 11.110 11.110 +0.010 Supreme Pharmaceuticals Inc. FIRE 0 1.580 0.000 FIRST QUANTUM MINERALS LTD. J FM 118 16.100 15.850 15.870 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 4 29.750 29.730 29.750 +0.010 FRANCO-NEVADA CORPORATION FNV 27 107.840 106.850 107.610 +0.160 FIRST MAJESTIC SILVER CORP. J FR 116 8.740 8.520 8.580 -0.200 FRESHII INC. CLASS 'A' SV FRII 1 5.730 5.730 5.730 +0.100 FREEHOLD ROYALTIES LTD. FRU 16 15.020 14.800 14.800 -0.180 FIRSTSERVICE CORPORATION SV FSV 1 87.310 87.310 87.310 +0.060 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 13.410 13.200 13.300 +0.030 FORTUNE MINERALS LIMITED J FT 5 0.185 0.185 0.185 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.330 10.330 10.330 -0.030 FORTIS INC. FTS 226 48.310 47.880 48.020 +0.110 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.800 23.800 23.800 +0.110 FINNING INTERNATIONAL INC. FTT 39 31.010 30.880 30.920 +0.040 FORTUNA SILVER MINES INC. FVI 18 5.570 5.420 5.420 -0.140 GOLDCORP INC. G 210 16.930 16.690 16.780 -0.190 Millennial ESports Corp. GAME 5 0.830 0.830 0.830 -0.020 GREAT CANADIAN GAMING CORPORATION GC 3 30.350 30.290 30.300 +0.280 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 60 89.990 89.990 89.990 -0.020 GIBSON ENERGY INC. GEI 33 17.240 17.100 17.170 +0.110 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.260 104.010 104.260 -0.250 CGI GROUP INC. CL 'A' SV GIB.A 60 69.170 68.480 69.150 +0.790 GILDAN ACTIVEWEAR INC. GIL 39 40.000 39.900 39.980 +0.230 CANADA GOOSE HOLDINGS INC. SV GOOS 43 35.290 34.820 35.270 +0.570 Graphite One Resources Inc. GPH 450 0.045 0.045 0.045 0.000 GREAT PANTHER SILVER LIMITED J GPR 7 1.480 1.480 1.480 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 50.750 50.420 50.420 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 15.920 15.710 15.920 +0.200 GOLDEN STAR RESOURCES LTD. GSC 16 1.110 1.090 1.090 -0.080 Gold Standard Ventures Corp. GSV 2 1.930 1.910 1.910 -0.020 GOEASY LTD. GSY 3 35.120 34.880 35.120 +0.700 goeasy Ltd. 5.75% 31JUL22 GSY.DB 70 103.260 103.260 103.260 +0.270 GRAN TIERRA ENERGY INC. J GTE 23 2.730 2.680 2.680 -0.060 KNIGHT THERAPEUTICS INC. GUD 14 7.950 7.840 7.890 +0.090 GUYANA GOLDFIELDS INC. J GUY 164 4.800 4.640 4.760 +0.040 GREAT-WEST LIFECO INC. GWO 70 35.520 35.370 35.400 +0.070 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.080 25.080 25.080 +0.140 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.870 23.870 23.870 +0.060 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.590 25.590 25.590 -0.010 GRANITE OIL CORP. J GXO 19 3.130 3.070 3.130 0.000 HYDRO ONE LIMITED H 99 22.830 22.660 22.810 0.000 HUDSON'S BAY COMPANY HBC 18 11.350 11.240 11.260 +0.040 HUDBAY MINERALS INC. HBM 435 10.500 10.250 10.350 +0.140 HOME CAPITAL GROUP INC. HCG 82 16.190 15.980 16.130 +0.030 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 110 10.090 10.090 10.090 +0.010 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 12.800 12.720 12.790 -0.230 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 31 8.410 8.380 8.410 +0.030 HIVE Blockchain Technologies Ltd. HIVE 13777 2.870 2.710 2.800 -0.280 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 250 97.930 97.010 97.930 +0.720 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 250 101.980 100.140 101.980 +1.840 HIGH LINER FOODS INCORPORATED HLF 7 14.010 13.850 13.920 -0.050 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 20 99.950 99.950 99.950 +0.340 Horizons Marijuana Life Sciences Index ETF HMMJ 63 13.850 13.680 13.850 +0.090 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 124 15.110 14.510 15.030 +0.660 HORIZON NORTH LOGISTICS INC. J HNL 2 1.620 1.570 1.620 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1257 4.690 4.400 4.470 -0.290 Hunter Oil Corp. HOC 1 1.150 1.150 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 236 7.690 7.600 7.600 -0.190 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 98.740 98.740 98.740 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 9.240 9.160 9.210 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 478 8.130 7.990 8.100 +0.190 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 110 9.760 9.740 9.740 -0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 190 104.010 104.010 104.010 -0.730 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 102 21.480 21.420 21.440 +0.010 HARTE GOLD CORP. J HRT 21 0.510 0.495 0.510 +0.060 HEROUX-DEVTEK INC. HRX 1 14.400 14.400 14.400 -0.120 HUSKY ENERGY INC. HSE 233 15.530 15.350 15.470 -0.010 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.850 17.850 17.850 -0.010 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.910 24.910 24.910 -0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 48.830 48.700 48.770 +0.150 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.670 11.670 11.670 +1.490 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 58 20.380 20.310 20.350 +0.050 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 55 4.580 4.520 4.550 -0.110 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.050 4.000 4.050 +0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 12 5.880 5.870 5.870 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 41 33.150 33.130 33.130 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 37 36.210 36.190 36.190 +0.140 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.000 6.000 6.000 -0.650 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 15.550 15.550 15.550 +1.400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 60.040 59.910 59.910 +0.240 Identillect Technologies Corp. ID 1085 0.260 0.210 0.260 +0.030 INTACT FINANCIAL CORPORATION IFC 29 108.890 108.000 108.150 -0.230 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.950 24.950 24.950 +0.350 INTERFOR CORPORATION IFP 19 21.930 21.680 21.790 +0.140 IGM FINANCIAL INC. IGM 12 45.290 45.000 45.290 +0.310 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 8.780 8.780 8.780 -0.020 IAMGOLD CORPORATION IMG 79 7.150 7.060 7.120 -0.080 IMPERIAL OIL LTD. IMO 61 39.750 39.340 39.390 -0.230 IMMUNOVACCINE INC. J IMV 4 1.600 1.570 1.600 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 12 14.430 14.370 14.430 +0.010 Input Capital Corp. INP 20 1.530 1.530 1.530 -0.010 INTER PIPELINE LTD. IPL 106 26.900 26.780 26.890 +0.130 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.500 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.490 0.490 0.490 -0.020 INTERTAPE POLYMER GROUP INC. ITP 25 20.940 20.800 20.890 +0.180 IVANHOE MINES LTD. CL 'A' J IVN 100 4.790 4.610 4.660 +0.010 JUST ENERGY GROUP INC. JE 58 5.560 5.460 5.470 -0.170 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 150 99.760 99.760 99.760 +0.250 Jamieson Wellness Inc. JWEL 3 21.700 21.550 21.550 +0.130 KINROSS GOLD CORPORATION K 266 5.480 5.370 5.400 -0.040 KATANGA MINING LIMITED KAT 76 1.120 1.050 1.050 +0.030 KLONDEX MINES LTD. J KDX 65 3.140 3.000 3.140 +0.080 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 19.750 19.750 19.750 -0.230 KELT EXPLORATION LTD. J KEL 56 7.220 7.170 7.200 +0.060 KEYERA CORP. KEY 62 37.200 36.830 36.890 +0.080 KIRKLAND LAKE GOLD LTD. J KL 108 17.810 17.430 17.710 +0.260 Kinder Morgan Canada Limited KML 76 17.410 17.060 17.410 +0.380 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 14.370 14.230 14.360 +0.020 CORVUS GOLD INC. J KOR 1 1.650 0.000 Kairos Capital Corporation KRS 2500 1.000 1.000 1.000 +0.340 Kootenay Silver Inc. KTN 1 0.185 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.100 9.060 9.060 -0.040 KINAXIS INC. J KXS 7 76.000 75.460 75.750 +0.270 LOBLAW COMPANIES LIMITED L 65 68.320 68.130 68.270 +0.020 LITHIUM AMERICAS CORP. J LAC 47 12.320 12.160 12.320 +0.190 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 254.990 254.990 254.990 +1.000 LAURENTIAN BANK OF CANADA LB 8 59.380 59.010 59.010 -0.090 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.000 23.000 23.000 +0.400 MedReleaf Corp. LEAF 7 16.200 16.200 16.200 +0.100 LGC Capital Ltd. LG 180 0.260 0.255 0.255 -0.010 Liberty Gold Corp. LGD 1 0.405 0.000 LARGO RESOURCES LTD. J LGO 1 1.060 1.060 1.060 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 22.780 22.550 22.550 +0.030 Lion One Metals Limited LIO 20 0.680 0.680 0.680 +0.200 LIQUOR STORES N.A. LTD. LIQ 3 10.060 10.030 10.060 +0.130 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 102.270 102.250 102.250 0.000 Leagold Mining Corporation LMC 1 2.990 2.990 2.990 -0.030 LINAMAR CORPORATION LNR 7 68.140 68.130 68.140 +0.400 LUCARA DIAMOND CORP. J LUC 98 2.440 2.400 2.440 -0.050 LUNDIN GOLD INC. J LUG 0 4.910 0.000 LUNDIN MINING CORPORATION LUN 712 9.810 9.430 9.510 -0.200 Leucrotta Exploration Inc. LXE 2 1.800 1.800 1.800 -0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.330 0.000 MAG SILVER CORP. J MAG 25 14.210 13.910 14.030 -0.010 MAGELLAN AEROSPACE CORPORATION MAL 1 20.770 20.770 20.770 -0.140 Maxar Technologies Ltd. MAXR 3 80.400 80.080 80.080 -0.440 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 6.930 6.680 6.930 +0.050 MEG ENERGY CORP. MEG 23 5.760 5.640 5.640 -0.030 MANULIFE FINANCIAL CORPORATION MFC 745 27.000 26.770 26.920 +0.140 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 23.020 22.990 23.020 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.780 24.780 24.780 +0.200 MAPLE LEAF FOODS INC. MFI 9 34.190 33.870 34.190 +0.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.450 21.450 21.450 +0.080 MAGNA INTERNATIONAL INC. MG 147 69.040 68.520 68.700 +0.480 MEGA URANIUM LTD. J MGA 60 0.215 0.215 0.215 -0.005 GENWORTH MI CANADA INC. MIC 6 43.080 43.040 43.080 -0.140 Cronos Group Inc. MJN 125 4.120 4.070 4.100 +0.020 Majestic Gold Corp. MJS 10 0.055 0.055 0.055 0.000 Millennial Lithium Corp. ML 5 3.170 3.100 3.120 -0.030 Metallic Minerals Corp. MMG 10 0.270 0.270 0.270 -0.055 MANDALAY RESOURCES CORPORATION J MND 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 8 9.940 9.720 9.720 -0.140 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 6.910 6.880 6.880 -0.090 Medicure Inc. MPH 1 7.260 7.260 7.260 -1.490 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.540 3.520 3.540 -0.010 MORGUARD CORPORATION MRC 0 185.970 0.000 MELCOR DEVELOPMENTS LTD. MRD 1 14.770 14.770 14.770 +0.570 MARTINREA INTERNATIONAL INC. MRE 4 15.010 15.010 15.010 +0.040 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 430 100.990 100.530 100.990 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.940 13.890 13.940 +0.220 METRO INC. MRU 105 40.460 39.540 40.310 +0.300 MORNEAU SHEPELL INC. MSI 5 21.600 21.380 21.600 +0.110 MULLEN GROUP LTD. MTL 8 15.900 15.650 15.830 +0.230 Metallis Resources Inc. MTS 0 1.620 0.000 MTY FOOD GROUP INC. MTY 1 53.010 53.010 53.010 +0.110 MCEWEN MINING INC. J MUX 13 2.600 2.560 2.570 -0.020 METHANEX CORPORATION MX 58 67.850 66.360 66.910 +0.750 NATIONAL BANK OF CANADA NA 128 63.380 63.110 63.350 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.820 26.820 26.820 +0.120 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.930 22.930 22.930 +0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.950 26.950 26.950 +0.300 NORTHERN DYNASTY MINERALS LTD. J NDM 4 2.620 2.600 2.610 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 1.750 1.640 1.750 +0.130 NEW FLYER INDUSTRIES INC. NFI 27 49.610 48.980 49.000 -0.120 NOVAGOLD RESOURCES INC. J NG 4 4.890 4.860 4.890 0.000 NEW GOLD INC. NGD 68 4.080 4.020 4.030 -0.090 NIKO RESOURCES LTD. NKO 10 0.055 0.055 0.055 0.000 NEMASKA LITHIUM INC. NMX 2015 1.840 1.800 1.810 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 5.760 5.550 5.760 +0.200 NORTHLAND POWER INC. NPI 76 24.000 23.960 24.000 +0.060 NEVSUN RESOURCES LTD. J NSU 15 3.110 3.080 3.080 +0.010 NeutriSci International Inc. NU 5 0.145 0.145 0.145 +0.030 NUVISTA ENERGY LTD. NVA 25 8.290 8.180 8.180 -0.080 Novo Resources Corp. NVO 51 6.300 5.400 5.440 -1.290 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 20 109.990 109.160 109.160 -0.330 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 25.440 25.260 25.410 -0.010 NORTH WEST COMPANY INC. (THE) VV NWC 2 32.610 32.470 32.470 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 60 100.510 100.290 100.290 -0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 104.120 104.120 104.120 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 23 11.620 11.600 11.620 -0.020 NEXGEN ENERGY LTD. J NXE 75 3.380 3.180 3.180 -0.120 NYX Gaming Group Limited NYX 35 2.430 2.410 2.430 +0.020 Obsidian Energy Ltd. OBE 7 1.760 1.760 1.760 -0.030 OCEANAGOLD CORPORATION OGC 14 3.460 3.430 3.430 -0.050 OrganiGram Holdings Inc. OGI 790 3.630 3.450 3.550 -0.010 ONCOLYTICS BIOTECH INC. ONC 10 0.700 0.700 0.700 -0.050 ONEX CORPORATION SV ONEX 3 93.160 93.160 93.160 +0.020 OSISKO GOLD ROYALTIES LTD OR 4 15.380 15.320 15.320 -0.150 Orezone Gold Corporation ORE 10 0.750 0.750 0.750 0.000 NORBORD INC. OSB 4 44.820 44.800 44.800 -0.100 OSISKO MINING INC. J OSK 67 3.640 3.570 3.630 +0.020 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 6.420 6.420 6.420 +0.120 OPEN TEXT CORPORATION OTEX 19 42.550 41.980 42.340 +0.610 PRIMERO MINING CORP. P 20 0.085 0.085 0.085 -0.010 PAN AMERICAN SILVER CORP. PAAS 22 19.550 19.380 19.540 -0.490 Patriot One Technologies Inc. PAT 1 1.180 1.180 1.180 +0.440 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 110.160 108.860 109.100 +2.360 POLLARD BANKNOTE LIMITED PBL 1 17.020 17.020 17.020 +0.520 PRECISION DRILLING CORPORATION PD 412 3.450 3.380 3.430 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 15.640 15.250 15.370 +0.070 PREMIER GOLD MINES LIMITED J PG 179 3.560 3.480 3.510 +0.020 PEREGRINE DIAMONDS LTD. J PGD 30 0.130 0.130 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 147 1.150 1.150 1.150 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 29 10.030 9.960 10.030 0.000 Patient Home Monitoring Corp. PHM 320 0.365 0.355 0.355 +0.010 Photon Control Inc. PHO 25 1.960 1.960 1.960 +0.130 POLARIS INFRASTRUCTURE INC. J PIF 4 17.140 17.070 17.140 +0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.280 24.280 24.280 +0.020 PARKLAND FUEL CORPORATION PKI 29 25.260 25.110 25.220 +0.140 PROMETIC LIFE SCIENCES INC. J PLI 1169 1.430 1.400 1.410 0.000 Point Loma Resources Ltd. PLX 14 0.280 0.280 0.280 +0.005 Painted Pony Energy Ltd. PONY 50 3.120 3.070 3.110 +0.040 Portofino Resources Inc. POR 310 0.135 0.130 0.130 0.000 POTASH CORPORATION OF SASKATCHEWAN INC. POT 62 24.740 24.610 24.680 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 64 22.400 22.100 22.130 +0.110 POWER CORPORATION OF CANADA SV POW 83 33.000 32.800 32.960 +0.120 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.210 25.210 25.210 -0.040 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.360 24.360 24.360 +0.240 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.790 25.790 25.790 -0.040 PEMBINA PIPELINE CORPORATION PPL 274 45.100 44.550 44.890 +0.370 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.340 18.330 18.330 0.000 PASON SYSTEMS INC. PSI 14 18.170 18.060 18.070 0.000 PRAIRIESKY ROYALTY LTD. PSK 32 32.900 32.600 32.730 +0.130 PLATINUM GROUP METALS LTD. J PTM 185 0.485 0.400 0.400 -0.040 PRETIUM RESOURCES INC. J PVG 134 14.370 14.050 14.250 -0.180 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 6 24.960 24.960 24.960 -0.010 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 8 25.220 25.220 25.220 +0.250 POWER FINANCIAL CORPORATION PWF 52 35.770 35.670 35.700 +0.030 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.950 25.950 25.950 +0.040 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.810 24.810 24.810 +0.110 PAREX RESOURCES INC. J PXT 71 17.060 16.690 16.780 +0.260 BLACKPEARL RESOURCES INC. J PXX 15 1.080 1.080 1.080 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 26 24.940 24.750 24.850 +0.080 QMC Quantum Minerals Corp. QMC 3 1.490 1.490 1.490 QMX Gold Corporation QMX 20 0.305 0.305 0.305 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 84.360 83.940 84.170 +0.520 Quarterhill Inc. QTRH 20 2.180 2.160 2.170 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 32.910 32.860 32.890 +0.090 RICHELIEU HARDWARE LTD. RCH 9 35.090 34.800 34.800 -0.390 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 169 68.750 68.220 68.570 +0.190 ROCKCLIFF METALS CORPORATION RCLF 10 0.070 0.070 0.070 -0.015 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 12 46.020 45.740 46.020 +0.220 Regulus Resources Inc REG 4 2.080 2.080 2.080 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 53 25.520 25.370 25.500 +0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.500 4.440 4.500 +0.050 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.750 11.750 11.750 +0.030 RICHMONT MINES INC. RIC 397 12.250 11.530 11.530 -0.720 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 23.770 23.770 23.770 +0.010 FIRST ASSET CANADIAN REIT ETF UNITS RIT 51 16.080 16.060 16.060 -0.040 Relevium Technologies Inc. RLV 2870 0.270 0.190 0.270 +0.165 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.870 12.670 12.670 -0.060 RUBICON MINERALS CORPORATION J RMX 4 1.390 1.360 1.380 -0.020 TRANSALTA RENEWABLES INC. RNW 37 13.600 13.470 13.540 +0.030 ROYAL NICKEL CORPORATION J RNX 30 0.165 0.165 0.165 0.000 Roots Corporation ROOT 3 9.770 9.640 9.770 +0.170 ROXGOLD INC. J ROXG 4 1.220 1.190 1.220 0.000 RAGING RIVER EXPLORATION INC. RRX 96 7.740 7.580 7.610 +0.120 ROGERS SUGAR INC. RSI 32 6.240 6.100 6.220 0.000 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 150 102.760 102.260 102.260 -0.730 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 1160 105.490 105.260 105.490 -0.750 Radient Technologies Inc. RTI 91 1.480 1.430 1.480 +0.280 RUSSEL METALS INC. RUS 7 29.020 29.020 29.020 -0.280 Revive Therapeutics Ltd. RVV 5 0.260 0.260 0.260 +0.005 RESVERLOGIX CORP. J RVX 2 1.690 1.680 1.690 +0.140 ROYAL BANK OF CANADA RY 461 101.350 100.660 100.960 -0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.460 25.460 25.460 +0.060 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.750 23.750 23.750 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.760 24.760 24.760 +0.170 SHERRITT INTERNATIONAL CORPORATION S 51 1.320 1.320 1.320 +0.020 SAPUTO INC. SAP 16 44.490 44.130 44.130 -0.010 SABINA GOLD & SILVER CORP. J SBB 4 2.330 2.320 2.320 +0.080 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 30 10.080 10.080 10.080 -0.060 SHAWCOR LTD. SCL 7 27.540 26.730 26.730 +0.240 SEABRIDGE GOLD INC. J SEA 5 14.180 13.980 13.980 -0.210 SECURE ENERGY SERVICES INC. J SES 45 8.010 7.810 7.830 0.000 SURGE ENERGY INC. J SGY 0 2.030 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 840 99.950 99.740 99.840 +0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.370 12.370 12.370 -0.020 SHOPIFY INC. CL 'A' SV SHOP 14 143.010 141.910 142.310 +1.150 SIENNA SENIOR LIVING INC. SIA 15 18.790 18.650 18.790 +0.040 SPROTT INC. SII 1 2.250 2.250 2.250 +0.010 SAVARIA CORPORATION J SIS 8 17.690 17.160 17.680 +0.480 STELLA-JONES INC. SJ 16 51.270 50.560 50.840 -0.510 Saint Jean Carbon Inc. SJL 150 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 121 28.390 28.140 28.270 +0.100 SUN LIFE FINANCIAL INC. SLF 167 50.680 50.490 50.540 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.680 23.680 23.680 -0.020 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.250 22.250 22.250 +1.380 Silk Road Energy Inc. SLK 130 0.035 0.035 0.035 SEMAFO INC. J SMF 323 3.420 3.330 3.410 +0.030 SIERRA METALS INC. J SMT 0 3.050 0.000 SNC - LAVALIN GROUP INC. SNC 13 56.130 56.010 56.130 +0.140 Sonoro Energy Ltd. SNV 350 0.030 0.030 0.030 0.000 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 STUART OLSON INC. SOX 1 6.010 6.010 6.010 +0.050 SUNOPTA, INC. SOY 36 9.730 9.490 9.670 +0.020 SUPERIOR PLUS CORP. SPB 22 12.330 12.280 12.290 +0.070 SPARTAN ENERGY CORP. J SPE 156 6.970 6.840 6.850 +0.150 SmartCentres REIT Variable Voting SRU.UN 49 29.730 29.520 29.730 +0.240 SANDSTORM GOLD LTD. SSL 44 5.860 5.740 5.850 +0.050 Sandspring Resources Ltd. SSP 5 0.280 0.280 0.280 -0.060 SSR Mining Inc. SSRM 8 11.000 10.930 10.980 -0.140 STUDENT TRANSPORTATION INC. STB 4 7.410 7.390 7.410 +0.010 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 40 104.240 103.980 104.240 +1.220 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 30 103.740 103.490 103.490 +0.730 STEP Energy Services Ltd. STEP 3 11.900 11.880 11.880 -0.030 STANTEC INC. STN 7 35.190 35.080 35.080 -0.030 SUNCOR ENERGY INC. SU 217 45.150 44.870 44.950 +0.120 SOLIUM CAPITAL INC. J SUM 1 11.000 11.000 11.000 +0.230 SILVERCORP METALS INC. J SVM 37 3.290 3.200 3.290 +0.030 SIERRA WIRELESS, INC. SW 14 26.680 26.320 26.580 +0.040 STORNOWAY DIAMOND CORPORATION J SWY 1875 0.730 0.700 0.710 0.000 TELUS CORPORATION T 112 48.820 48.510 48.790 +0.280 TRANSALTA CORPORATION TA 16 7.560 7.500 7.520 -0.010 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.440 22.440 22.440 +0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 28.290 28.100 28.150 +0.200 TRICON CAPITAL GROUP INC. TCN 282 11.450 11.300 11.390 +0.070 TECSYS INC.J TCS 8 16.740 0.000 TRICAN WELL SERVICE LTD. TCW 136 4.900 4.670 4.800 +0.220 TORONTO-DOMINION BANK (THE) TD 416 74.390 73.980 73.990 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.580 23.580 23.580 +0.050 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.940 24.940 24.940 +0.030 TRINIDAD DRILLING LTD. TDG 3 1.590 1.580 1.580 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 516 29.980 29.620 29.640 +0.160 TIMBERCREEK FINANCIAL CORP. TF 9 9.650 9.610 9.630 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 101.010 101.010 101.010 -1.230 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 210 101.360 101.360 101.360 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 101.490 101.490 101.490 +0.730 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 240 100.010 100.010 100.010 0.000 TFI INTERNATIONAL INC. TFII 0 32.490 0.000 TERANGA GOLD CORPORATION J TGZ 11 2.640 2.530 2.530 -0.060 THERATECHNOLOGIES INC. TH 1 7.290 7.290 7.290 -0.010 TAHOE RESOURCES INC. J THO 85 5.920 5.690 5.730 -0.180 TOROMONT INDUSTRIES LTD. TIH 23 56.640 56.200 56.260 +0.250 Tinka Resources Limited TK 45 0.650 0.000 TASEKO MINES LIMITED TKO 2 2.780 2.780 2.780 -0.020 TITAN MEDICAL INC. J TMD 291 0.455 0.445 0.455 +0.015 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.710 6.670 6.670 +0.060 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.400 0.400 0.400 -0.005 TORC OIL & GAS LTD. TOG 106 6.990 6.900 6.990 +0.150 TSO3 INC. J TOS 1 2.510 2.510 2.510 -0.140 TOTAL ENERGY SERVICES INC. TOT 6 15.130 15.030 15.130 +0.100 TOURMALINE OIL CORP. TOU 78 23.870 23.400 23.470 -0.120 SPIN MASTER CORP. SV TOY 3 52.720 52.540 52.720 +0.420 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.490 100.360 100.490 -0.020 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 60 100.210 100.010 100.210 0.000 THOMSON REUTERS CORPORATION TRI 70 56.710 56.150 56.380 -0.150 TRILLIUM THERAPEUTICS INC. J TRIL 6 15.240 15.060 15.060 +0.120 TRANSCANADA CORPORATION TRP 554 63.540 62.890 63.440 +0.530 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.330 26.330 26.330 -0.160 TURQUOISE HILL RESOURCES LTD. TRQ 21 3.990 3.920 3.930 0.000 The Stars Group Inc. TSGI 16 28.680 28.570 28.570 +0.360 TREE ISLAND STEEL LTD. TSL 1 2.360 0.000 TREVALI MINING CORPORATION J TV 172 1.440 1.400 1.410 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 19 2.710 2.660 2.680 +0.030 TOREX GOLD RESOURCES INC. J TXG 69 14.360 13.910 14.050 -0.290 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.330 4.300 4.330 +0.040 URANIUM PARTICIPATION CORPORATION U 3 4.440 4.400 4.440 +0.030 UEX CORPORATION J UEX 1015 0.320 0.310 0.320 +0.025 DOMTAR CORPORATION UFS 5 60.030 59.480 59.480 -0.570 UNI-SELECT INC. UNS 3 25.150 24.950 25.120 +0.250 URTHECAST CORP. J UR 2 1.170 1.170 1.170 0.000 UR-ENERGY INC. J URE 15 0.840 0.840 0.840 +0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 32.670 32.640 32.640 +0.030 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.770 35.710 35.770 +0.200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 15 34.780 34.720 34.780 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 34.920 34.840 34.900 -0.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.660 41.660 41.660 +0.090 VERMILION ENERGY INC. VET 10 45.690 45.380 45.490 +0.370 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 6.090 5.830 5.850 -0.050 VISTA GOLD CORP. VGZ 10 0.850 0.850 0.850 +0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 97 17.700 17.200 17.300 0.000 5N PLUS INC. VNP 1 2.970 2.970 2.970 -0.090 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.740 100.260 100.740 +0.480 VALENER INC. VNR 9 22.510 22.400 22.440 +0.060 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.360 24.360 24.360 +0.110 VersaPay Corporation VPY 81 2.230 2.230 2.230 +0.030 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 4 21.040 21.040 21.040 +0.060 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.350 24.350 24.350 +0.030 WASTE CONNECTIONS, INC. WCN 28 88.010 87.090 87.770 +1.070 WHITECAP RESOURCES INC. J WCP 231 8.970 8.870 8.880 -0.010 WESDOME GOLD MINES LTD. WDO 0 1.830 0.000 CANOPY GROWTH CORPORATION J WEED 15 19.130 19.080 19.110 +0.130 WESTERN FOREST PRODUCTS INC. WEF 39 2.600 2.600 2.600 0.000 WESTERNONE INC. WEQ 2 1.340 1.310 1.310 +0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 410 84.990 84.990 84.990 0.000 WEST FRASER TIMBER CO. LTD. WFT 20 82.260 80.710 81.800 +1.110 Westhaven Ventures Inc. WHN 20 0.110 0.110 0.110 -0.005 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 59 26.380 26.050 26.200 -0.200 WAJAX CORPORATION WJX 5 23.900 23.770 23.900 +0.040 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.120 0.120 0.120 -0.010 WeedMD Inc. WMD 15 2.350 2.350 2.350 -0.020 WESTON LTD. GEORGE WN 18 109.650 108.890 109.550 +0.890 WINPAK LIMITED WPK 7 47.280 47.230 47.250 -0.100 Wheaton Precious Metals Corp. WPM 43 27.370 27.070 27.220 -0.260 WESTERN ENERGY SERVICES CORP. WRG 4 1.160 1.160 1.160 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.260 1.260 1.260 +0.050 WSP GLOBAL INC. WSP 27 58.650 58.340 58.390 +0.310 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.050 24.980 24.980 -0.020 TMX GROUP LIMITED X 4 70.410 69.700 70.410 +0.760 iShares Core Canadian Universe Bond Index ETF XBB 166 31.140 31.110 31.140 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.320 21.300 21.310 -0.010 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 26.820 26.820 26.820 +0.750 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 26.220 26.190 26.220 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 71 12.100 12.040 12.040 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3 38.570 38.550 38.570 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.130 20.120 20.130 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 12.240 12.190 12.240 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34 25.580 25.550 25.560 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 26.640 26.580 26.630 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 197 23.930 23.880 23.910 +0.070 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 iShares High Quality Canadian Bond Index ETF XQB 1 20.630 20.630 20.630 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 16.600 16.560 16.600 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.590 27.570 27.570 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 40 19.890 19.860 19.860 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 19.260 19.250 19.250 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112 29.790 29.770 29.770 +0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 19.460 19.460 19.460 -0.020 EXCO TECHNOLOGIES LTD. XTC 0 10.120 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.430 11.430 11.430 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 44 41.520 41.450 41.510 -0.130 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.330 23.330 23.330 +0.010 YELLOW PAGES LIMITED Y 2 6.810 6.800 6.800 -0.150 Edgewater Wireless Systems Inc. YFI 35 0.520 0.520 0.520 +0.305 YANGARRA RESOURCES LTD. YGR 11 4.850 4.710 4.760 +0.130 YAMANA GOLD INC. YRI 414 3.440 3.370 3.440 +0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 15.680 15.650 15.660 -0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 84.590 84.590 84.590 +2.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 45 16.340 16.330 16.330 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 21.770 21.770 21.770 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 14.240 14.230 14.240 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 57 15.890 15.860 15.890 +0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 17.880 17.870 17.880 +0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.980 18.970 18.980 +0.190 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 22 29.540 29.490 29.490 -0.010 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.330 20.330 20.330 +0.230 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 17.570 17.570 17.570 +0.200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 16.280 16.280 16.280 +0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 14.520 14.490 14.490 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.930 30.860 30.930 +0.130 Zoomaway Travel Inc. ZMA 200 0.060 0.060 0.060 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.080 15.070 15.080 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 109 11.890 11.860 11.870 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 49.120 49.120 49.120 +0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 36.450 36.440 36.450 -0.040 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 27.600 27.540 27.540 -0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 22.560 22.560 22.560 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 19.440 19.420 19.440 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 22.130 22.110 22.130 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 32.890 32.810 32.890 +0.100 Trades: 23,571 Total Volume: 10,265,199 Total Value: $108,390,066 Advanced: 383 Declined: 220 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.