Pure Trading Daily Market Summary November 30 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 159 6.680 6.650 6.660 -0.010 ADVANTAGE OIL & GAS LTD. AAV 95 6.170 5.990 6.020 +0.030 ABcann Global Corporation ABCN 20 1.400 1.400 1.400 -0.250 ABSOLUTE SOFTWARE CORPORATION J ABT 14 6.890 6.800 6.890 -0.030 BARRICK GOLD CORPORATION ABX 846 17.940 17.320 17.770 -0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 528 24.770 23.800 24.570 +0.760 Aurora Cannabis Inc. ACB 6742 8.000 6.120 7.960 +1.200 AURORA CANNABIS INC. WARRANTS ACB.WT 5 3.810 3.810 3.810 +2.910 ATCO LTD. CL 'I' NV ACO.X 4 46.000 45.480 46.000 +0.340 AUTOCANADA INC. ACQ 11 24.090 23.110 23.980 +0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.970 11.970 11.970 +0.170 ALARIS ROYALTY CORP. AD 31 18.720 18.500 18.540 +0.030 AGNICO EAGLE MINES LIMITED AEM 213 56.480 55.660 56.430 +0.380 AG GROWTH INTERNATIONAL INC. AFN 5 53.270 52.840 53.260 +0.510 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 50 104.000 104.000 104.000 -0.510 Atlantic Gold Corporation AGB 16 1.550 1.550 1.550 +0.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 8.250 8.200 8.250 +0.140 ALAMOS GOLD INC. J AGI 201 8.190 8.010 8.180 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 5 20.260 19.960 20.180 +0.960 AGRIUM INC. AGU 64 141.920 139.560 141.810 +2.220 ALTUS GROUP LIMITED AIF 27 36.000 35.610 36.000 +0.320 AIMIA INC. AIM 90 3.550 3.490 3.550 +0.080 ASANKO GOLD INC. J AKG 11 0.800 0.790 0.790 0.000 ALTAGAS LTD. ALA 133 29.420 29.000 29.410 +0.360 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.490 24.490 24.490 +0.730 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.010 105.010 105.010 -0.700 Alio Gold Inc. ALO 31 3.900 3.800 3.800 +0.060 ALTIUS MINERALS CORPORATION ALS 8 13.350 13.150 13.350 +0.280 AURICO METALS INC. J AMI 0 1.780 0.000 ALMADEN MINERALS LTD. AMM 5 1.150 1.150 1.150 0.000 Almadex Minerals Limited AMZ 28 1.400 1.370 1.370 +0.090 AFRICA OIL CORP. J AOI 24 1.460 1.430 1.460 +0.040 Ascot Resources Ltd. AOT 50 1.600 1.600 1.600 +0.200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 41.580 41.000 41.470 -0.120 APHRIA INC. J APH 423 11.340 9.930 11.320 +0.690 ALGONQUIN POWER & UTILITIES CORP. AQN 2172 14.190 13.900 14.180 +0.170 ARGONAUT GOLD INC. J AR 44 2.430 2.350 2.350 -0.040 AECON GROUP INC. ARE 14 19.740 19.580 19.690 +0.110 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 102.610 102.610 102.610 0.000 AMERIGO RESOURCES LTD. J ARG 4 1.050 1.010 1.010 -0.050 ARC RESOURCES LTD. ARX 387 16.510 15.670 15.780 -0.110 ARALEZ PHARMACEUTICALS INC. J ARZ 5 1.920 1.920 1.920 -0.240 ACERUS PHARMACEUTICALS CORPORATION J ASP 390 0.385 0.365 0.370 +0.040 ALACER GOLD CORP. J ASR 77 2.110 2.070 2.070 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 48 16.040 15.780 16.040 +0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 102 65.870 65.220 65.540 +0.060 ATHABASCA OIL CORPORATION J ATH 129 1.240 1.210 1.230 +0.050 ATLANTIC POWER CORPORATION ATP 7 3.290 3.220 3.280 +0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.160 101.160 101.160 +0.170 ARITZIA INC. SV ATZ 5 12.050 11.930 11.930 +0.090 AURYN RESOURCES INC. J AUG 6 2.040 2.000 2.000 -0.060 AVIGILON CORPORATION AVO 9 20.810 20.560 20.690 -0.060 Avrupa Minerals Ltd. AVU 20 0.070 0.070 0.070 -0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 14.090 14.020 14.090 +0.080 ALTERRA POWER CORP. J AXY 70 7.940 7.900 7.920 +0.010 ARIZONA MINING INC. J AZ 61 3.190 3.020 3.180 +0.060 BADGER DAYLIGHTING LTD. BAD 14 28.580 28.000 28.370 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 432 53.760 53.300 53.530 +0.370 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.850 24.850 24.850 -0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.990 14.990 14.990 +0.470 BALMORAL RESOURCES LTD. J BAR 40 0.460 0.460 0.460 -0.010 BLACKBERRY LIMITED BB 169 13.950 13.680 13.910 +0.210 BOMBARDIER INC. CL 'A' MV BBD.A 158 3.030 3.000 3.030 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 9648 3.040 2.930 3.000 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 40.440 39.820 39.850 +0.500 COTT CORPORATION BCB 22 22.160 21.770 22.150 +0.400 BCE INC. BCE 476 61.990 61.570 61.670 -0.020 BLACK DIAMOND GROUP LIMITED BDI 3 2.220 2.160 2.220 +0.070 BIRD CONSTRUCTION INC. BDT 3 9.890 9.840 9.890 +0.230 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 40.340 39.980 40.280 +0.180 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 42.580 41.920 42.540 +0.340 Barkerville Gold Mines Ltd. BGM 25 0.640 0.640 0.640 -0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.730 25.730 25.730 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 56.290 55.210 55.210 -1.050 BIRCHCLIFF ENERGY LTD. BIR 254 5.040 4.930 4.990 +0.130 BALLARD POWER SYSTEMS INC. BLDP 57 6.270 6.090 6.160 +0.090 BORALEX INC. CL 'A' BLX 82 23.490 23.210 23.480 +0.430 BANK OF MONTREAL BMO 699 99.740 98.840 99.350 -0.110 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 6 26.180 26.170 26.180 -0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.750 24.750 24.750 -0.060 BONTERRA ENERGY CORP. BNE 20 15.540 15.410 15.430 +0.540 BONAVISTA ENERGY CORPORATION BNP 208 2.300 2.230 2.230 +0.020 BANK OF NOVA SCOTIA (THE) BNS 926 83.040 81.550 81.550 -0.210 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.960 24.960 24.960 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.010 22.010 22.010 -0.410 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.700 21.700 21.700 -0.240 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 28.550 28.280 28.280 -0.010 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.430 21.430 21.430 +0.110 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 50 100.010 100.010 100.010 -3.650 BAYTEX ENERGY CORP. BTE 819 4.350 4.160 4.320 +0.250 B2GOLD CORP. J BTO 324 3.340 3.290 3.310 -0.010 BURCON NUTRASCIENCE CORPORATION J BU 5 0.640 0.640 0.640 -0.010 Grande West Transportation Group Inc. BUS 27 2.210 2.210 2.210 -0.220 BELLATRIX EXPLORATION LTD. BXE 12 2.430 2.380 2.380 +0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 97.990 96.580 97.990 +1.510 CAE INC. CAE 81 22.840 22.530 22.820 +0.270 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 37.110 36.820 37.090 +0.050 CARA OPERATIONS LIMITED SV CARA 0 24.200 0.000 CASCADES INC. CAS 52 12.910 12.570 12.840 +0.350 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 324 18.660 18.640 18.640 +0.010 Cannabis Wheaton Income Corp. CBW 104 0.890 0.880 0.880 -0.010 COGECO COMMUNICATIONS INC. SV CCA 13 92.350 91.660 92.120 +0.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 60.220 59.800 59.940 +0.100 CAMECO CORPORATION CCO 636 12.110 11.740 12.080 +0.320 CORRIDOR RESOURCES INC. CDH 20 0.600 0.600 0.600 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 26.880 26.870 26.880 +0.100 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 2 16.900 16.900 16.900 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.790 1.770 1.770 0.000 CES Energy Solutions Corp. CEU 96 6.150 6.000 6.120 +0.220 CANACCORD GENUITY GROUP INC. CF 2 4.660 4.660 4.660 -0.020 CANFOR CORPORATION CFP 146 26.520 26.190 26.520 +0.460 CALFRAC WELL SERVICES LTD. CFW 233 6.310 6.080 6.160 +0.180 CANFOR PULP PRODUCTS INC. CFX 6 14.230 13.940 14.210 +0.210 CENTERRA GOLD INC. CG 93 7.290 7.220 7.270 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 2.120 2.090 2.120 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 11.090 11.030 11.030 -0.080 COGECO INC. SV CGO 2 96.190 96.140 96.140 +0.140 CINEPLEX INC. CGX 35 38.860 38.460 38.760 +0.270 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 10 101.010 101.010 101.010 +0.300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 100.860 100.860 100.860 -0.150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 19.350 19.250 19.280 +0.120 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.240 13.240 13.240 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 9.780 9.730 9.750 +0.090 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 78.960 77.950 78.960 +0.150 CI FINANCIAL CORP. CIX 78 28.960 28.680 28.920 +0.300 CARDINAL ENERGY LTD. J CJ 100 4.930 4.760 4.930 +0.260 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.000 100.000 100.000 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 11.750 11.580 11.740 +0.190 CHINOOK ENERGY INC. CKE 5 0.295 0.295 0.295 +0.020 Clean Commodities Corp. CLE 720 0.085 0.065 0.085 +0.035 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 97 18.110 18.090 18.100 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.680 18.680 18.680 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 15 7.400 7.280 7.340 +0.120 CELESTICA INC. SV CLS 62 14.070 13.930 14.000 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 1179 118.720 115.810 118.370 +3.550 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.390 23.390 23.390 -0.080 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.720 25.720 25.720 +0.090 COMPUTER MODELLING GROUP LTD. J CMG 3 9.830 9.830 9.830 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 35 1.520 1.520 1.520 +0.010 CANACOL ENERGY LTD. J CNE 0 4.050 0.000 CONTINENTAL GOLD INC. J CNL 37 3.040 3.000 3.020 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 682 44.180 43.040 43.750 +0.940 CANADIAN NATIONAL RAILWAY CO. CNR 1006 100.970 98.500 100.620 +2.440 Cona Resources Ltd. CONA 1 2.240 2.240 2.240 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 24 226.510 222.910 226.090 +3.280 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 383 14.420 14.370 14.380 -0.020 CRESCENT POINT ENERGY CORP. CPG 915 9.450 9.240 9.380 +0.250 Cobalt Power Group Inc. CPO 2090 0.195 0.170 0.195 +0.025 CAPITAL POWER CORPORATION CPX 29 24.370 24.060 24.370 +0.250 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.860 21.860 21.860 -0.040 CREW ENERGY INC. CR 42 4.010 3.940 3.960 +0.080 CRH MEDICAL CORPORATION J CRH 7 2.540 2.440 2.470 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 57 13.810 13.690 13.800 +0.070 CAPSTONE MINING CORP. J CS 1 1.380 1.380 1.380 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 15.500 15.390 15.490 +0.090 Cobaltech Mining Inc. CSK 2135 0.350 0.340 0.340 -0.020 CONSTELLATION SOFTWARE INC. CSU 73 757.230 748.650 754.710 -0.380 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 21.630 21.630 21.630 -0.440 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 163.280 162.680 163.130 +0.270 CANADIAN UTILITIES LIMITED CL 'A' NV CU 127 38.970 38.240 38.960 +0.360 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.200 41.200 41.200 +1.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 81 14.050 14.000 14.030 +0.030 Cuba Ventures Corp. CUV 405 0.135 0.125 0.135 +0.005 Cruz Cobalt Corp. CUZ 470 0.315 0.285 0.285 -0.020 CENOVUS ENERGY INC. CVE 597 12.490 12.000 12.260 +0.430 CANADIAN WESTERN BANK CWB 127 36.660 35.960 36.600 +0.770 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.950 26.950 26.950 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.100 7.060 7.060 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.680 0.680 0.680 +0.080 Cypress Development Corp. CYP 50 0.290 0.290 0.290 +0.120 Calyx Bio-Ventures Inc. CYX 1445 0.340 0.180 0.340 +0.160 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 21.860 21.640 21.860 +0.310 DUNDEE CORPORATION CL 'A' SV DC.A 21 2.890 2.650 2.750 -0.150 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.180 0.000 DELPHI ENERGY CORP. DEE 7 1.160 1.140 1.150 -0.010 DETOUR GOLD CORPORATION J DGC 247 14.030 13.670 14.030 +0.320 DHX MEDIA LTD. DHX.B 55 3.930 3.840 3.840 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 30.210 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 150 101.610 101.610 101.610 -0.400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 35 8.840 8.770 8.810 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 13 3.550 3.500 3.550 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 81 12.840 12.780 12.820 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 297 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 2816 0.690 0.630 0.640 -0.040 DALRADIAN RESOURCES INC. J DNA 1 1.390 1.390 1.390 0.000 DYNACOR GOLD MINES INC. J DNG 2 1.820 1.800 1.820 0.000 DOLLARAMA INC. DOL 189 160.610 156.710 157.660 -3.600 BRP INC. SV DOO 21 47.010 46.100 46.970 +0.940 DUNDEE PRECIOUS METALS INC. DPM 6 3.000 2.980 2.980 +0.020 MEDICAL FACILITIES CORPORATION DR 59 13.300 12.970 13.240 +0.370 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 32 11.810 11.690 11.790 +0.160 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 8.130 8.000 8.130 +0.230 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 6.090 6.000 6.090 +0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 51 37.350 35.460 35.810 -2.530 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 22.310 22.260 22.260 -0.020 ENCANA CORPORATION ECA 735 15.450 14.940 15.270 +0.450 ENERCARE INC. ECI 47 20.170 19.940 20.150 +0.480 ECN CAPITAL CORP. ECN 178 4.030 3.990 4.000 +0.040 ECOBALT SOLUTIONS INC. J ECS 110 1.330 1.290 1.290 -0.010 ENDEAVOUR SILVER CORP. J EDR 13 2.720 2.650 2.720 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 23.630 23.020 23.320 -0.320 ELEMENT FLEET MANAGEMENT CORP. EFN 146 9.770 9.590 9.750 +0.010 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 5 24.500 24.420 24.500 -0.090 ENERFLEX LTD. EFX 44 16.050 15.500 15.840 +0.330 EXCHANGE INCOME CORPORATION EIF 15 36.920 36.660 36.890 -0.040 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 310 103.010 102.750 102.750 -0.260 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.830 11.820 11.820 +0.060 ELDORADO GOLD ELD 748 1.540 1.450 1.460 0.000 EMERA INCORPORATED EMA 365 48.720 48.010 48.490 +0.080 Emblem Corp. EMC 5 1.620 1.620 1.620 -0.280 Emerald Health Therapeutics, Inc. EMH 146 2.960 2.680 2.930 +0.430 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 25.030 24.550 24.820 +0.060 ENBRIDGE INC. ENB 5325 49.690 46.410 48.650 +2.830 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.120 21.120 21.120 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 2018 30.050 28.150 29.810 +1.020 EQUITABLE GROUP INC. EQB 1 67.750 67.750 67.750 +2.100 Eros Resources Corp. ERC 250 0.200 0.180 0.200 +0.035 ENERPLUS CORPORATION ERF 234 11.860 11.560 11.770 +0.520 ERO COPPER CORP ERO 2 6.500 6.500 6.500 -0.050 ENSIGN ENERGY SERVICES INC. ESI 19 6.440 6.340 6.410 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 4 19.200 19.040 19.200 0.000 ETRION CORPORATION J ETX 5 0.230 0.230 0.230 -0.010 EXTENDICARE INC. EXE 43 9.390 9.260 9.340 +0.070 EXCELLON RESOURCES INC. J EXN 0 1.630 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 12.820 12.580 12.580 -0.220 FIRST CAPITAL REALTY INC. FCR 37 21.060 20.810 21.010 +0.170 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 100.010 100.010 100.010 -1.000 FISSION URANIUM CORP. J FCU 574 0.700 0.670 0.680 -0.020 First Mining Finance Corp. FF 11 0.540 0.540 0.540 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 704.990 687.180 704.990 +7.470 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.610 18.610 18.610 +0.020 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 18.000 18.000 18.000 +0.550 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.430 21.430 21.430 0.000 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.090 0.000 Supreme Pharmaceuticals Inc. FIRE 14 1.870 1.840 1.870 -0.170 FIRST QUANTUM MINERALS LTD. J FM 358 15.020 14.740 14.850 +0.330 Fairmont Resources Inc. FMR 7 0.060 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 28.920 28.510 28.920 -0.610 FRANCO-NEVADA CORPORATION FNV 186 106.170 103.120 104.720 -1.870 FIRST MAJESTIC SILVER CORP. J FR 97 8.650 8.460 8.610 +0.140 FREEHOLD ROYALTIES LTD. FRU 81 15.190 14.940 15.190 +0.440 First Asset Enhanced Short Duration Bond ETF FSB 652 9.950 9.950 9.950 -0.060 FIRSTSERVICE CORPORATION SV FSV 5 88.220 87.490 88.220 +0.360 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 13.190 12.990 13.150 +0.150 FORTUNE MINERALS LIMITED J FT 1758 0.275 0.260 0.270 +0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.280 10.280 10.280 +0.030 FORTIS INC. FTS 410 47.630 46.550 47.550 +0.130 FINNING INTERNATIONAL INC. FTT 96 31.040 30.210 30.940 +0.610 FORTUNA SILVER MINES INC. FVI 57 5.450 5.350 5.450 +0.070 GOLDCORP INC. G 361 16.450 16.150 16.300 +0.030 GREAT CANADIAN GAMING CORPORATION GC 17 30.310 30.050 30.310 +0.290 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 180 89.990 0.000 GIBSON ENERGY INC. GEI 92 17.320 16.950 17.300 +0.400 Global Energy Metals Corp. GEMC 50 0.155 0.155 0.155 -0.010 GENENEWS LIMITED J GEN 90 0.150 0.140 0.140 -0.050 CGI GROUP INC. CL 'A' SV GIB.A 94 68.350 67.950 68.070 +0.080 Giga Metals Corporation GIGA 1 0.030 0.000 GILDAN ACTIVEWEAR INC. GIL 81 41.150 40.620 40.920 +0.100 GMP CAPITAL INC. GMP 7 2.750 2.660 2.660 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 65 34.980 34.230 34.710 +0.390 GREAT PANTHER SILVER LIMITED J GPR 4 1.500 1.500 1.500 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 50.740 50.360 50.740 +0.330 GLUSKIN SHEFF + ASSOCIATES INC. GS 51 16.490 16.260 16.380 +0.060 GOLDEN STAR RESOURCES LTD. GSC 5 1.130 1.130 1.130 +0.030 Gold Standard Ventures Corp. GSV 4 1.850 1.790 1.790 -0.070 GOEASY LTD. GSY 1 35.440 35.440 35.440 +0.180 GRAN TIERRA ENERGY INC. J GTE 18 2.900 2.880 2.890 +0.120 KNIGHT THERAPEUTICS INC. GUD 28 7.770 7.580 7.760 +0.140 Gungnir Resources Inc. GUG 82 0.135 0.135 0.135 -0.010 GUYANA GOLDFIELDS INC. J GUY 119 4.370 4.220 4.370 +0.290 GREAT-WEST LIFECO INC. GWO 168 35.260 35.100 35.110 -0.380 GRANITE OIL CORP. J GXO 1 3.100 3.100 3.100 +0.080 Goviex Uranium Inc. GXU 1085 0.265 0.265 0.265 -0.010 HYDRO ONE LIMITED H 235 22.680 22.540 22.680 -0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 1270 37.500 37.000 37.000 -0.900 HUDSON'S BAY COMPANY HBC 56 11.430 11.270 11.300 -0.060 HUDBAY MINERALS INC. HBM 738 9.550 9.310 9.350 -0.080 HOME CAPITAL GROUP INC. HCG 128 16.930 16.510 16.860 +0.280 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 130 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 43 9.930 9.850 9.930 +0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 12.340 12.230 12.340 -0.120 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 58 8.370 8.370 8.370 +0.020 HIVE Blockchain Technologies Ltd. HIVE 1 3.070 3.070 3.070 -0.360 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 95.270 95.270 95.270 -0.260 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 99.990 99.990 99.990 0.000 HIGH LINER FOODS INCORPORATED HLF 36 13.980 13.620 13.640 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 227 14.120 13.210 14.120 +0.760 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 44 13.930 13.370 13.740 +1.080 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 704 4.950 4.710 4.770 -0.460 Hunter Oil Corp. HOC 3 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 347 8.120 7.900 8.010 -0.010 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 98.760 98.760 98.760 -0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 9.200 9.130 9.140 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 291 7.770 7.540 7.650 -0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 9.700 9.670 9.670 -0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 54.950 54.950 54.950 +1.280 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 10 103.990 103.990 103.990 +0.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 254 21.140 20.980 21.120 +0.120 HARTE GOLD CORP. J HRT 257 0.500 0.500 0.500 -0.020 HEROUX-DEVTEK INC. HRX 0 14.400 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 4 25.270 25.270 25.270 0.000 HUSKY ENERGY INC. HSE 1245 15.710 15.440 15.630 +0.360 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 95 50.840 50.020 50.480 +0.820 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 8 20.320 20.320 20.320 +0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 32 4.580 4.500 4.580 -0.060 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.040 4.040 4.040 +0.160 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 137 5.880 5.850 5.870 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 42 33.140 33.110 33.140 +0.280 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 73 36.310 35.960 36.260 +0.660 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 33 60.670 58.960 60.300 +1.160 IBI GROUP INC. IBG 3 7.880 7.780 7.880 +0.110 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 20 108.260 108.260 108.260 +0.270 INTACT FINANCIAL CORPORATION IFC 56 108.940 108.240 108.400 -0.290 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.210 20.210 20.210 +0.160 INTERFOR CORPORATION IFP 116 21.400 20.750 21.370 +0.370 IGM FINANCIAL INC. IGM 25 44.700 44.580 44.670 +0.010 IMPERIAL METALS CORP. III 19 2.430 2.300 2.300 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 8.910 8.900 8.910 +0.070 International Lithium Corp. ILC 30 0.200 0.200 0.200 +0.030 IAMGOLD CORPORATION IMG 114 7.040 6.900 7.020 +0.020 IMPERIAL OIL LTD. IMO 116 40.080 39.440 39.790 +0.240 IMMUNOVACCINE INC. J IMV 3 1.600 1.590 1.600 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 18 14.520 14.340 14.470 +0.140 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 10.080 10.080 10.080 -0.040 INTER PIPELINE LTD. IPL 225 27.160 26.830 27.100 +0.190 IMPACT Silver Corp. IPT 15 0.290 0.290 0.290 -0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.560 0.000 INTERTAPE POLYMER GROUP INC. ITP 35 21.770 21.500 21.760 +0.180 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 14.600 14.530 14.570 -0.030 IVANHOE MINES LTD. CL 'A' J IVN 91 4.420 4.300 4.420 +0.080 JAGUAR MINING INC. J JAG 100 0.365 0.365 0.365 +0.055 JUST ENERGY GROUP INC. JE 65 5.580 5.410 5.580 +0.200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 220 99.990 99.490 99.490 +0.500 Jamieson Wellness Inc. JWEL 11 21.300 21.220 21.260 -0.170 KINROSS GOLD CORPORATION K 438 5.420 5.290 5.310 -0.070 Kalytera Therapeutics Inc. KALY 466 0.130 0.125 0.130 -0.005 KATANGA MINING LIMITED KAT 9 1.250 1.200 1.200 0.000 King’s Bay Resources Corp. KBG 10 0.135 0.135 0.135 +0.015 KLONDEX MINES LTD. J KDX 126 3.210 3.110 3.170 -0.050 KELT EXPLORATION LTD. J KEL 427 7.060 6.860 7.030 +0.290 KEYERA CORP. KEY 184 36.380 35.560 36.320 +0.540 KIRKLAND LAKE GOLD LTD. J KL 187 18.620 18.120 18.520 +0.220 Kinder Morgan Canada Limited KML 130 17.670 17.120 17.630 +0.670 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 14.160 13.950 14.160 +0.210 KP TISSUE INC. KPT 1 13.920 13.920 13.920 +0.220 K2 Gold Corporation KTO 15 0.225 0.225 0.225 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.130 9.030 9.030 -0.020 KINAXIS INC. J KXS 15 73.370 72.340 73.370 +1.260 LOBLAW COMPANIES LIMITED L 69 68.580 67.920 67.920 -0.290 LITHIUM AMERICAS CORP. J LAC 68 13.600 13.080 13.080 +0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 254.990 254.990 254.990 +5.000 LAURENTIAN BANK OF CANADA LB 55 60.490 59.890 60.490 +0.540 MedReleaf Corp. LEAF 8 16.020 16.010 16.020 +0.370 LARGO RESOURCES LTD. J LGO 10 1.160 1.100 1.100 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 96.010 96.010 96.010 -1.880 Lico Energy Metals Inc. LIC 7607 0.195 0.155 0.175 +0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 23.020 22.190 22.980 +0.800 LIQUOR STORES N.A. LTD. LIQ 1 9.890 9.890 9.890 +0.030 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 102.260 102.260 102.260 -0.010 LINAMAR CORPORATION LNR 13 69.830 68.490 69.670 +1.660 LSC Lithium Corporation LSC 20 1.610 1.610 1.610 +0.200 LUCARA DIAMOND CORP. J LUC 315 2.550 2.450 2.530 +0.010 LUNDIN GOLD INC. J LUG 22 4.750 4.570 4.570 -0.130 LUNDIN MINING CORPORATION LUN 24967 8.010 7.090 7.520 -1.420 Leucrotta Exploration Inc. LXE 1 1.770 1.770 1.770 0.000 Mosiac Capital Corporation M.DB 100 102.010 102.010 102.010 0.000 MAG SILVER CORP. J MAG 33 13.750 13.520 13.720 +0.030 MAGELLAN AEROSPACE CORPORATION MAL 3 21.200 21.010 21.130 +0.120 MIDAS GOLD CORP. J MAX 5 0.650 0.650 0.650 -0.040 Maxar Technologies Ltd. MAXR 5 81.310 81.030 81.250 +0.800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.530 6.380 6.380 -0.120 MEG ENERGY CORP. MEG 78 5.480 5.310 5.470 +0.270 Manitok Energy Inc. MEI 500 0.045 0.045 0.045 -0.015 Manitok Energy Inc. MEI.DB 50 77.990 68.010 77.990 +8.980 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 116 22.760 22.760 22.760 +0.030 MANULIFE FINANCIAL CORPORATION MFC 938 27.530 27.140 27.150 +0.050 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 23.110 23.110 23.110 +0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 661 24.750 24.750 24.750 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.010 23.010 23.010 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.770 22.770 22.770 -0.080 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.040 26.040 26.040 -0.040 MAPLE LEAF FOODS INC. MFI 32 34.900 34.010 34.900 +0.920 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 32 8.490 8.460 8.470 -0.020 MAGNA INTERNATIONAL INC. MG 633 72.480 71.330 72.230 +1.240 MEGA URANIUM LTD. J MGA 50 0.185 0.185 0.185 -0.005 GENWORTH MI CANADA INC. MIC 26 43.180 42.490 43.180 +1.180 Cronos Group Inc. MJN 51 4.330 3.970 4.300 +0.280 MCAN MORTGAGE CORPORATION MKP 3 17.930 17.860 17.860 +0.070 MANDALAY RESOURCES CORPORATION J MND 1 0.310 0.000 MITEL NETWORKS CORORATION MNW 5 10.100 10.010 10.100 +0.210 MOGO FINANCE TECHNOLOGY INC. J MOGO 14 7.870 7.790 7.790 +0.360 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.480 3.400 3.430 -0.060 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.570 101.570 101.570 0.000 MORGUARD CORPORATION MRC 0 183.250 0.000 MARTINREA INTERNATIONAL INC. MRE 97 15.400 15.250 15.380 +0.280 Mission Ready Services Inc. MRS 345 0.315 0.280 0.315 +0.070 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.850 13.800 13.810 0.000 METRO INC. MRU 185 40.450 40.250 40.340 +0.020 MORNEAU SHEPELL INC. MSI 6 21.770 21.480 21.770 +0.310 MINCO SILVER CORPORATION J MSV 100 0.700 0.700 0.700 -0.500 MULLEN GROUP LTD. MTL 24 15.670 15.350 15.640 +0.460 MCEWEN MINING INC. J MUX 0 2.570 0.000 METHANEX CORPORATION MX 104 69.110 67.510 68.710 +1.650 MX Gold Corp. MXL 220 0.080 0.080 0.080 0.000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 20.520 0.000 NATIONAL BANK OF CANADA NA 498 64.050 63.670 63.670 -0.120 NEWALTA CORPORATION NAL 9 0.740 0.740 0.740 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 187 2.600 2.460 2.600 +0.140 Northern Vertex Mining Corp. NEE 10 0.540 0.540 0.540 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 220 2.030 1.880 1.960 +0.040 NEXTSOURCE MATERIALS INC. NEXT 300 0.065 0.065 0.065 -0.005 NEW FLYER INDUSTRIES INC. NFI 69 49.030 47.660 49.030 +1.520 NOVAGOLD RESOURCES INC. J NG 24 5.020 4.960 5.000 +0.010 NEW GOLD INC. NGD 168 4.040 3.960 4.040 +0.060 Neo Lithium Corp. NLC 11 2.070 2.050 2.050 +0.020 NEMASKA LITHIUM INC. NMX 778 1.990 1.920 1.990 +0.090 NORTHLAND POWER INC. NPI 93 23.820 23.690 23.770 0.000 NUVO PHARMACEUTICALS INC. NRI 11 3.900 3.900 3.900 -0.350 Noram Ventures Inc. NRM 820 0.080 0.075 0.075 +0.005 NEVSUN RESOURCES LTD. J NSU 1 2.920 2.920 2.920 -0.030 NovaTeqni Corporation NTQ 5 0.270 0.270 0.270 NUVISTA ENERGY LTD. NVA 34 8.420 8.290 8.390 +0.120 Novo Resources Corp. NVO 43 5.160 5.060 5.100 +0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 25.360 25.200 25.350 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 5 32.400 32.370 32.370 -0.060 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 40 103.210 103.210 103.210 +0.700 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 104.240 104.240 104.240 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 57 11.480 11.380 11.420 +0.010 NEXGEN ENERGY LTD. J NXE 58 3.150 3.000 3.100 +0.080 Obsidian Energy Ltd. OBE 169 1.670 1.640 1.650 +0.040 OCEANAGOLD CORPORATION OGC 145 3.360 3.290 3.340 +0.030 OrganiGram Holdings Inc. OGI 44 3.440 3.200 3.370 +0.090 Orla Mining Ltd. OLA 20 1.540 1.540 1.540 -0.030 ONEX CORPORATION SV ONEX 15 93.390 91.890 93.390 +1.480 OSISKO GOLD ROYALTIES LTD OR 76 15.310 15.080 15.290 +0.180 OROCOBRE LIMITED ORDINARY J ORL 2 6.210 6.210 6.210 +0.260 ORVANA MINERALS CORP. J ORV 800 0.180 0.180 0.180 -0.120 NORBORD INC. OSB 44 44.800 43.560 44.770 +0.370 OSISKO MINING INC. J OSK 59 3.790 3.680 3.720 0.000 OPEN TEXT CORPORATION OTEX 18 42.060 41.690 42.060 +0.080 PAN AMERICAN SILVER CORP. PAAS 22 19.590 19.330 19.560 +0.270 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 30 100.260 100.260 100.260 -0.750 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 90 3.020 3.000 3.020 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 106.750 104.160 106.750 +1.550 POLLARD BANKNOTE LIMITED PBL 1 17.000 17.000 17.000 -0.250 PRECISION DRILLING CORPORATION PD 628 3.630 3.480 3.620 +0.180 Pure Energy Minerals Limited PE 10 0.435 0.435 0.435 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 483 15.810 15.120 15.330 -0.120 PREMIER GOLD MINES LIMITED J PG 59 3.660 3.470 3.660 +0.070 PENGROWTH ENERGY CORPORATION PGF 185 1.090 1.060 1.090 +0.080 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 53 10.000 9.990 9.990 -0.040 Photon Control Inc. PHO 111 1.870 1.770 1.840 +0.040 POLARIS INFRASTRUCTURE INC. J PIF 5 17.200 17.000 17.120 +0.710 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 22 24.500 24.360 24.500 0.000 PARKLAND FUEL CORPORATION PKI 45 25.870 25.220 25.800 +0.600 PROMETIC LIFE SCIENCES INC. J PLI 779 1.360 1.300 1.350 +0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 30 4.280 4.260 4.260 -0.100 PIMCO Monthly Income Fund PMIF 2 20.100 20.100 20.100 -0.020 PERPETUAL ENERGY INC. PMT 2 1.080 1.070 1.080 +0.030 PINE CLIFF ENERGY LTD. J PNE 505 0.530 0.510 0.510 -0.020 PentaNova Energy Corp PNO 45 0.385 0.385 0.385 +0.035 POLYMET MINING CORP. J POM 10 0.820 0.820 0.820 +0.050 Painted Pony Energy Ltd. PONY 207 3.000 2.920 2.990 +0.090 Portofino Resources Inc. POR 270 0.110 0.110 0.110 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 472 25.380 25.010 25.370 +0.280 PARAMOUNT RESOURCES LTD. CLASS A POU 156 21.250 20.860 21.240 +0.970 POWER CORPORATION OF CANADA SV POW 135 32.980 32.720 32.720 -0.080 PEMBINA PIPELINE CORPORATION PPL 339 45.110 43.880 44.950 +1.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.160 25.160 25.160 -0.090 Petroteg Energy Inc. PQE 1 2.210 2.210 2.210 +0.900 Prism Resources Inc. PRS 645 0.120 0.120 0.120 Pro Real Estate Investment Trust PRV.UN 129 2.280 2.270 2.280 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 18.310 18.310 18.310 +0.020 PASON SYSTEMS INC. PSI 9 18.500 17.920 18.500 +0.560 PRAIRIESKY ROYALTY LTD. PSK 154 33.870 32.710 33.720 +1.320 PURE TECHNOLOGIES LTD. J PUR 92 4.650 4.650 4.650 0.000 PRETIUM RESOURCES INC. J PVG 72 13.950 13.650 13.810 -0.140 POWER FINANCIAL CORPORATION PWF 87 35.690 35.360 35.360 -0.170 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 16.840 16.840 16.840 +0.490 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.980 17.980 17.980 -0.050 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.870 24.870 24.870 +0.060 PAREX RESOURCES INC. J PXT 35 17.260 16.990 17.250 +0.580 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 6 1.050 1.040 1.050 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 187 24.770 24.500 24.720 +0.180 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 82.670 79.350 80.900 -2.010 Quarterhill Inc. QTRH 25 2.190 2.190 2.190 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 34.250 33.950 34.200 +0.090 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.700 9.700 9.700 -0.060 RICHELIEU HARDWARE LTD. RCH 2 33.970 33.910 33.910 -0.560 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 707 67.630 66.720 66.900 -0.480 Real Matters Inc. REAL 11 8.970 8.850 8.860 +0.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 34 45.550 45.250 45.550 +0.240 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 64 24.960 24.870 24.910 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 8 11.970 11.730 11.970 +0.390 Redstar Gold Corp. RGC 10 0.085 0.085 0.085 -0.005 REDKNEE SOLUTIONS INC. J RKN 12 1.050 1.020 1.050 -0.010 Relevium Technologies Inc. RLV 775 0.265 0.250 0.255 +0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.470 13.340 13.340 -0.090 TRANSALTA RENEWABLES INC. RNW 53 13.480 13.200 13.470 +0.080 ROYAL NICKEL CORPORATION J RNX 25 0.165 0.165 0.165 0.000 Roots Corporation ROOT 12 10.120 9.950 9.950 +0.010 Rye Patch Gold Corp. RPM 45 0.240 0.240 0.240 +0.005 RAGING RIVER EXPLORATION INC. RRX 268 7.580 7.360 7.520 +0.250 ROGERS SUGAR INC. RSI 31 6.270 6.220 6.270 +0.090 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.390 102.390 102.390 0.000 Radient Technologies Inc. RTI 88 1.680 1.540 1.680 +0.170 Pure Multi-Family REIT LP RUF.UN 16 8.000 7.970 7.980 -0.020 RUSSEL METALS INC. RUS 42 28.880 28.370 28.870 +0.570 RESVERLOGIX CORP. J RVX 2 1.390 1.380 1.380 +0.010 ROYAL BANK OF CANADA RY 1148 101.960 100.850 100.850 -0.610 SHERRITT INTERNATIONAL CORPORATION S 33 1.360 1.340 1.340 0.000 SAPUTO INC. SAP 45 43.860 43.560 43.750 -0.050 SABINA GOLD & SILVER CORP. J SBB 0 2.320 0.000 SHAWCOR LTD. SCL 13 27.780 27.460 27.780 +1.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.240 0.240 0.240 -0.040 SEABRIDGE GOLD INC. J SEA 5 14.080 13.920 13.920 -0.040 SECURE ENERGY SERVICES INC. J SES 44 7.930 7.800 7.890 +0.290 Scorpio Gold Corporation SGN 640 0.030 0.030 0.030 0.000 SURGE ENERGY INC. J SGY 98 2.050 2.010 2.030 +0.070 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 510 99.560 99.540 99.560 +0.570 SOURCE ENERGY SERVICES LTD. J SHLE 3 8.980 8.980 8.980 -0.010 SHOPIFY INC. CL 'A' SV SHOP 20 135.510 133.520 133.600 +0.140 SIENNA SENIOR LIVING INC. SIA 29 18.660 18.500 18.660 +0.200 SPROTT INC. SII 4 2.310 2.300 2.310 +0.040 SilverCrest Metals Inc. SIL 68 1.260 1.200 1.250 +0.080 Siyata Mobile Inc. SIM 170 0.450 0.425 0.450 -0.130 SAVARIA CORPORATION J SIS 26 18.140 17.860 18.020 +0.460 STELLA-JONES INC. SJ 26 51.450 50.830 51.450 +1.100 Saint Jean Carbon Inc. SJL 230 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 176 29.100 28.740 28.740 -0.280 SUN LIFE FINANCIAL INC. SLF 292 51.560 50.780 51.000 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.600 23.600 23.600 -0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.110 22.110 22.110 +0.220 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.230 22.230 22.230 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.080 22.080 22.080 +0.050 SEMAFO INC. J SMF 471 3.260 3.180 3.180 -0.100 SNC - LAVALIN GROUP INC. SNC 25 56.350 55.840 56.270 +0.830 SLATE OFFICE REIT UNITS SOT.UN 20 8.190 8.180 8.190 -0.030 SUNOPTA, INC. SOY 25 10.260 9.930 10.200 +0.300 SUPERIOR PLUS CORP. SPB 30 12.170 12.100 12.170 0.000 SPARTAN ENERGY CORP. J SPE 221 7.240 7.040 7.220 +0.440 SRG Graphite Inc. SRG 25 1.370 1.370 1.370 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.140 0.140 0.140 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 24 13.270 13.080 13.080 -0.220 SmartCentres REIT Variable Voting SRU.UN 51 29.260 28.880 29.210 +0.030 SANDSTORM GOLD LTD. SSL 27 5.710 5.580 5.680 +0.010 SSR Mining Inc. SSRM 27 10.910 10.660 10.750 -0.100 STUDENT TRANSPORTATION INC. STB 33 7.500 7.320 7.500 +0.150 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 460 103.210 103.210 103.210 -0.100 STEP Energy Services Ltd. STEP 4 12.110 11.940 12.110 +0.270 STANTEC INC. STN 22 35.020 34.740 35.020 +0.440 SUNCOR ENERGY INC. SU 1041 45.010 44.140 44.850 +0.470 SOLIUM CAPITAL INC. J SUM 17 10.790 10.660 10.660 -0.260 SILVERCORP METALS INC. J SVM 98 3.160 3.090 3.150 +0.020 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 8.970 8.950 8.950 -0.140 SIERRA WIRELESS, INC. SW 29 29.150 28.380 29.150 +0.810 STORNOWAY DIAMOND CORPORATION J SWY 1480 0.670 0.660 0.660 0.000 SUPREMEX INC. SXP 1 4.450 4.450 4.450 +0.050 TELUS CORPORATION T 286 48.140 47.600 47.650 -0.410 TRANSALTA CORPORATION TA 65 7.770 7.630 7.760 +0.080 TUCOWS INC. TC 1 79.400 79.400 79.400 -0.370 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 27.790 27.400 27.790 +0.460 TRICON CAPITAL GROUP INC. TCN 41 11.290 11.220 11.280 +0.010 TRICAN WELL SERVICE LTD. TCW 123 4.700 4.490 4.690 +0.300 TORONTO-DOMINION BANK (THE) TD 2252 74.350 72.460 73.440 -1.650 TRINIDAD DRILLING LTD. TDG 182 1.550 1.530 1.540 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1130 29.970 29.080 29.620 +0.450 TIMBERCREEK FINANCIAL CORP. TF 7 9.630 9.600 9.630 -0.010 TFI INTERNATIONAL INC. TFII 81 32.640 31.880 32.460 +0.730 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.850 1.840 1.840 -0.030 The Hydropothecary Corporation THCX 39 2.520 2.520 2.520 -0.130 TAHOE RESOURCES INC. J THO 113 5.730 5.620 5.690 +0.050 TOROMONT INDUSTRIES LTD. TIH 5 56.730 56.200 56.730 +0.600 TASEKO MINES LIMITED TKO 71 2.720 2.630 2.700 +0.020 TITAN MEDICAL INC. J TMD 120 0.425 0.400 0.400 -0.020 TMAC RESOURCES INC. J TMR 18 7.500 7.240 7.290 -0.330 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.680 6.620 6.620 -0.090 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.330 0.330 0.330 0.000 TORC OIL & GAS LTD. TOG 350 7.080 6.820 7.080 +0.340 TSO3 INC. J TOS 1 2.490 2.490 2.490 +0.080 TOTAL ENERGY SERVICES INC. TOT 5 15.410 15.360 15.390 +0.050 TOURMALINE OIL CORP. TOU 187 23.330 22.960 23.090 +0.280 SPIN MASTER CORP. SV TOY 17 53.980 52.920 53.980 +1.360 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 98.790 0.000 THOMSON REUTERS CORPORATION TRI 172 57.220 56.730 56.840 -0.170 TRILLIUM THERAPEUTICS INC. J TRIL 7 14.670 14.190 14.190 -0.580 TRANSCANADA CORPORATION TRP 564 62.720 61.880 61.940 -0.090 TURQUOISE HILL RESOURCES LTD. TRQ 74 3.870 3.790 3.790 -0.010 The Stars Group Inc. TSGI 238 29.580 28.810 29.580 +0.910 TREVALI MINING CORPORATION J TV 637 1.380 1.330 1.370 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 88 2.730 2.680 2.730 +0.160 Tidewater Midstream and Infrastructure Ltd. TWM 4740 1.570 1.570 1.570 +0.010 TOREX GOLD RESOURCES INC. J TXG 663 12.880 12.590 12.750 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 35 4.290 4.290 4.290 0.000 URANIUM PARTICIPATION CORPORATION U 14 4.180 4.120 4.160 -0.020 DOMTAR CORPORATION UFS 8 62.220 61.450 62.220 +0.720 UNI-SELECT INC. UNS 41 25.500 24.950 25.440 +0.060 URTHECAST CORP. J UR 2 1.360 1.350 1.350 -0.030 UR-ENERGY INC. J URE 5 0.810 0.810 0.810 0.000 AMERICAS SILVER CORPORATION J USA 0 4.520 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.420 25.410 25.410 -0.010 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.000 34.000 34.000 -0.190 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 32.620 32.620 32.620 +0.240 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 34.840 34.840 34.840 +0.340 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 34.560 34.470 34.550 -0.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.570 41.470 41.480 -0.020 VERMILION ENERGY INC. VET 20 45.680 45.250 45.490 +0.970 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 289 17.940 17.420 17.620 +0.430 VALEURA ENERGY INC. J VLE 62 2.120 1.940 2.030 +0.200 VALENER INC. VNR 15 23.100 22.850 23.100 +0.310 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 58 21.960 21.510 21.630 +0.480 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.400 24.400 24.400 +0.020 WASTE CONNECTIONS, INC. WCN 58 89.270 88.710 88.810 -0.040 WHITECAP RESOURCES INC. J WCP 457 8.890 8.730 8.780 +0.150 WESDOME GOLD MINES LTD. WDO 124 1.770 1.750 1.750 -0.040 CANOPY GROWTH CORPORATION J WEED 155 18.530 18.160 18.380 +0.880 WESTERN FOREST PRODUCTS INC. WEF 72 2.480 2.430 2.460 -0.060 WEST FRASER TIMBER CO. LTD. WFT 61 81.660 79.970 81.530 +2.500 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 26.930 26.240 26.760 +0.620 WAJAX CORPORATION WJX 12 24.950 23.930 24.950 +1.070 WeedMD Inc. WMD 30 1.920 1.920 1.920 -0.430 WESTON LTD. GEORGE WN 14 110.300 109.910 109.910 +0.630 WINPAK LIMITED WPK 12 49.130 48.750 49.130 +0.860 Wheaton Precious Metals Corp. WPM 128 26.980 26.360 26.930 +0.370 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.690 3.650 3.650 +0.070 WESTERN ENERGY SERVICES CORP. WRG 74 1.160 1.140 1.160 +0.020 WSP GLOBAL INC. WSP 80 60.120 59.080 59.950 +0.910 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 24.940 24.850 24.940 +0.150 TMX GROUP LIMITED X 19 69.620 69.030 69.620 +0.600 iShares Core Canadian Universe Bond Index ETF XBB 140 31.180 31.110 31.160 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 32 21.350 21.310 21.340 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 26.320 26.230 26.290 +0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 175 12.140 11.950 12.080 +0.280 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 38.710 38.580 38.640 +0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.150 20.130 20.150 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.700 21.640 21.640 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 12.050 12.040 12.040 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 54 25.560 25.420 25.550 +0.180 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.590 26.580 26.590 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2656 23.950 23.820 23.860 +0.110 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 28 20.640 20.630 20.640 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 16.460 16.410 16.460 +0.020 iShares Core Canadian Short Term Bond Index ETF XSB 64 27.600 27.580 27.580 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.900 19.900 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 42 19.280 19.250 19.280 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 65 30.430 30.200 30.320 +0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.450 11.450 11.450 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 42.920 42.570 42.850 +0.520 YELLOW PAGES LIMITED Y 5 6.950 6.850 6.910 -0.090 YANGARRA RESOURCES LTD. YGR 6 4.680 4.570 4.570 -0.020 YAMANA GOLD INC. YRI 6267 3.440 3.280 3.300 -0.120 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 15.650 15.620 15.620 -0.020 ZCL COMPOSITES INC. ZCL 100 11.080 11.000 11.050 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.300 16.290 16.290 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.740 21.740 21.740 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 49 14.220 14.200 14.210 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 15.860 15.860 15.860 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.840 17.840 17.840 +0.120 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.110 19.110 19.110 +0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 17 29.560 29.350 29.560 +0.230 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 10.910 10.840 10.860 +0.230 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 24 17.540 17.540 17.540 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 8.550 8.550 8.550 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.860 30.860 30.860 +0.040 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.840 31.840 31.840 +0.280 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.050 15.030 15.050 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 14.990 14.930 14.930 -0.070 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 111 11.810 11.770 11.770 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 13.560 13.540 13.560 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 48.780 48.770 48.780 +0.370 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.060 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 37.440 37.400 37.440 +0.240 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.420 29.160 29.160 +0.210 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.020 22.880 23.020 +0.230 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 19.400 19.300 19.400 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.520 20.520 20.520 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 21.960 21.910 21.910 -0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 20.990 20.950 20.990 +0.230 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 13.980 13.980 13.980 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 32.740 32.470 32.490 +0.010 Trades: 50,292 Total Volume: 15,960,854 Total Value: $262,003,492 Advanced: 406 Declined: 208 Unchanged: 3,680 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.