Pure Trading Daily Market Summary December 04 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG.H 25 0.140 0.140 0.140 Advantage Lithium Corp. AAL 4 1.100 1.100 1.100 -0.070 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 50 6.720 6.640 6.640 -0.050 ADVANTAGE OIL & GAS LTD. AAV 75 6.100 6.030 6.050 +0.020 Ashburton Ventures Inc. ABR 100 0.085 0.085 0.085 -0.115 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.870 6.790 6.840 +0.010 BARRICK GOLD CORPORATION ABX 218 17.820 17.600 17.680 -0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 747 25.060 24.480 24.900 +0.470 Aurora Cannabis Inc. ACB 2641 7.740 7.420 7.440 -0.070 ATCO LTD. CL 'I' NV ACO.X 24 46.010 45.680 45.820 -0.030 AUTOCANADA INC. ACQ 2 24.030 24.010 24.010 +0.270 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 12.010 11.950 12.010 +0.090 Acasti Pharma Inc. ACST 3 2.280 2.280 2.280 +0.120 ALARIS ROYALTY CORP. AD 12 18.410 18.240 18.240 -0.250 AGNICO EAGLE MINES LIMITED AEM 241 55.120 54.730 54.850 -0.570 AETERNA ZENTARIS INC. AEZS 3 2.720 2.720 2.720 +0.230 AG GROWTH INTERNATIONAL INC. AFN 0 53.260 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 8.090 7.800 7.850 -0.240 ALAMOS GOLD INC. J AGI 218 7.920 7.770 7.800 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 17 20.640 19.860 19.860 +0.090 AGRIUM INC. AGU 94 138.990 135.360 135.360 -4.090 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 150 100.810 100.810 100.810 +0.050 ALTUS GROUP LIMITED AIF 17 36.010 35.870 36.010 +0.230 AIMIA INC. AIM 45 3.720 3.640 3.640 +0.040 ASANKO GOLD INC. J AKG 5 0.810 0.810 0.810 0.000 ALTAGAS LTD. ALA 108 29.440 29.090 29.100 -0.290 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7 29.120 28.910 28.910 -0.350 Alio Gold Inc. ALO 10 3.890 3.650 3.890 +0.220 ALTIUS MINERALS CORPORATION ALS 20 13.360 13.150 13.180 0.000 AnalytixInsight Inc. ALY 10 0.540 0.540 0.540 +0.290 AURICO METALS INC. J AMI 45 1.790 1.790 1.790 +0.010 ALMADEN MINERALS LTD. AMM 2 1.100 1.100 1.100 -0.020 American Manganese Inc. AMY 136 0.340 0.320 0.340 +0.105 Almadex Minerals Limited AMZ 93 1.300 1.290 1.290 -0.080 AFRICA OIL CORP. J AOI 32 1.390 1.360 1.360 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 41.940 41.830 41.850 +0.020 APHRIA INC. J APH 444 11.640 11.380 11.640 +0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 1157 14.180 13.950 13.970 -0.170 ARGONAUT GOLD INC. J AR 6 2.340 2.330 2.340 +0.020 AECON GROUP INC. ARE 2 19.610 19.610 19.610 -0.080 ARC RESOURCES LTD. ARX 262 16.320 15.640 15.650 -0.650 Anfield Resources Inc. ARY 9670 0.045 0.040 0.045 +0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.345 0.345 0.345 -0.030 ALACER GOLD CORP. J ASR 75 2.070 2.020 2.030 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 23 15.980 15.700 15.770 -0.230 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 149 66.080 65.410 65.660 -0.020 Antibe Therapeutics Inc. ATE 75 0.185 0.185 0.185 +0.075 ATHABASCA OIL CORPORATION J ATH 178 1.270 1.250 1.250 -0.030 ATLANTIC POWER CORPORATION ATP 5 3.200 3.180 3.200 -0.080 ARITZIA INC. SV ATZ 11 12.320 12.140 12.210 -0.060 Aurion Resources Ltd. AU 24 2.150 2.150 2.150 -0.460 AURYN RESOURCES INC. J AUG 5 2.030 1.970 2.030 +0.010 Auramex Resource Corp. AUX 3 0.030 0.000 AVIGILON CORPORATION AVO 7 20.850 20.750 20.750 +0.050 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 14.190 14.100 14.100 -0.110 ALEXCO RESOURCE CORP. J AXR 1 1.830 0.000 ALTERRA POWER CORP. J AXY 34 7.980 7.940 7.980 0.000 ARIZONA MINING INC. J AZ 37 3.100 3.030 3.030 -0.060 BADGER DAYLIGHTING LTD. BAD 6 28.500 28.180 28.200 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 263 53.730 53.220 53.270 -0.270 BALMORAL RESOURCES LTD. J BAR 60 0.460 0.430 0.450 0.000 BLACKBERRY LIMITED BB 178 13.750 13.260 13.270 -0.400 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 30200 BOMBARDIER INC. CL 'A' MV BBD.A 44 3.150 3.120 3.140 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 10507 3.150 3.060 3.130 +0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 39.610 39.480 39.530 +0.130 COTT CORPORATION BCB 7 22.490 22.030 22.030 -0.260 BCE INC. BCE 326 61.660 61.320 61.530 +0.090 BLACK DIAMOND GROUP LIMITED BDI 2 2.220 2.220 2.220 -0.030 BIRD CONSTRUCTION INC. BDT 3 9.800 9.780 9.780 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 41.770 41.520 41.690 +0.140 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 42.070 41.450 41.450 -0.630 BioAmber Inc. BIOA 5 0.540 0.540 0.540 -0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 55.880 54.730 55.480 +0.100 BIRCHCLIFF ENERGY LTD. BIR 492 4.950 4.820 4.820 -0.170 BALLARD POWER SYSTEMS INC. BLDP 37 6.080 5.900 5.920 -0.180 BLOCK ONE CAPITAL INC BLOK 10 1.440 1.440 1.440 +1.415 BORALEX INC. CL 'A' BLX 19 23.500 23.250 23.290 -0.120 BANK OF MONTREAL BMO 571 100.100 99.440 99.520 +0.030 BONTERRA ENERGY CORP. BNE 9 15.360 15.200 15.200 -0.240 BONAVISTA ENERGY CORPORATION BNP 254 2.320 2.280 2.280 -0.040 BANK OF NOVA SCOTIA (THE) BNS 863 82.250 81.560 81.600 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.100 21.890 21.890 -0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 28.170 27.600 27.600 -0.420 BRICK BREWING CO. LTD. J BRB 5 3.310 3.310 3.310 -0.420 BRIO GOLD INC. J BRIO 12 1.770 1.770 1.770 -0.130 BELO SUN MINING CORP. J BSX 1 0.440 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.600 4.600 4.600 +0.010 BAYTEX ENERGY CORP. BTE 483 4.430 4.210 4.230 -0.250 B2GOLD CORP. J BTO 304 3.330 3.290 3.310 +0.030 BURCON NUTRASCIENCE CORPORATION J BU 20 0.550 0.550 0.550 -0.090 Grande West Transportation Group Inc. BUS 176 2.190 2.160 2.190 +0.030 BELLATRIX EXPLORATION LTD. BXE 16 2.320 2.260 2.260 -0.090 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 94.240 94.240 94.240 -0.750 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 100.310 97.070 99.880 +1.120 CAE INC. CAE 77 22.840 22.650 22.660 -0.030 CALEDONIA MINING CORPORATION PLC CAL 2 8.350 8.350 8.350 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 36.880 36.600 36.610 -0.200 CASCADES INC. CAS 10 12.710 12.630 12.630 -0.020 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.950 18.950 18.950 -0.110 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 270 18.610 18.590 18.600 0.000 Cannabis Wheaton Income Corp. CBW 284 0.890 0.880 0.880 +0.010 COGECO COMMUNICATIONS INC. SV CCA 7 91.930 90.760 90.930 -1.220 Cascadero Copper Corporation CCD 60 0.080 0.075 0.080 +0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 61 59.170 58.850 58.850 -0.190 CAMECO CORPORATION CCO 956 14.170 12.500 13.620 +1.570 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 27.000 26.900 26.900 -0.110 CENTAMIN PLC. ORDINARY CEE 7 2.310 2.310 2.310 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 16.660 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.790 1.790 1.790 -0.010 CES Energy Solutions Corp. CEU 147 6.140 5.960 5.980 -0.250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 13.150 13.150 13.150 +0.100 CANACCORD GENUITY GROUP INC. CF 0 4.640 0.000 CANFOR CORPORATION CFP 71 26.220 25.640 25.780 -0.320 CALFRAC WELL SERVICES LTD. CFW 49 6.240 6.130 6.230 -0.050 CANFOR PULP PRODUCTS INC. CFX 3 14.460 14.030 14.460 +0.270 CENTERRA GOLD INC. CG 106 7.170 7.080 7.090 -0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.060 2.060 2.060 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 68 11.060 11.010 11.040 -0.050 COGECO INC. SV CGO 0 96.860 0.000 COLUMBUS GOLD CORP. J CGT 10 0.720 0.690 0.720 0.000 CINEPLEX INC. CGX 53 38.660 38.210 38.210 -0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 19.180 19.040 19.040 -0.080 CENTRIC HEALTH CORPORATION J CHH 1 0.640 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 9.750 9.690 9.710 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 76.470 75.660 76.470 -2.490 Central Iron Ore Limited CIO 180 0.060 0.050 0.055 +0.050 CI FINANCIAL CORP. CIX 91 29.000 28.520 28.550 -0.250 CARDINAL ENERGY LTD. J CJ 88 5.040 4.930 4.970 -0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 11.730 11.660 11.710 -0.030 CHINOOK ENERGY INC. CKE 0 0.295 0.000 Clean Commodities Corp. CLE 440 0.115 0.115 0.115 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 18.050 18.040 18.040 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 18 7.400 7.140 7.140 -0.230 CELESTICA INC. SV CLS 61 13.650 13.380 13.400 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 618 122.530 120.200 120.350 -0.870 COMPUTER MODELLING GROUP LTD. J CMG 2 9.770 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.490 0.000 CANACOL ENERGY LTD. J CNE 3 4.240 4.240 4.240 +0.110 CONTINENTAL GOLD INC. J CNL 27 3.030 3.000 3.020 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 878 45.040 44.130 44.300 -0.450 CANADIAN NATIONAL RAILWAY CO. CNR 576 101.840 100.530 100.560 +0.690 CANADIAN PACIFIC RAILWAY LIMITED CP 37 228.000 223.190 223.440 -2.690 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 192 14.350 14.300 14.320 -0.030 CRESCENT POINT ENERGY CORP. CPG 516 9.570 9.360 9.380 -0.160 Cobalt Power Group Inc. CPO 185 0.205 0.205 0.205 +0.025 CAPITAL POWER CORPORATION CPX 28 24.180 23.820 23.860 -0.260 CREW ENERGY INC. CR 69 4.030 3.870 3.880 -0.130 CRH MEDICAL CORPORATION J CRH 33 2.660 2.530 2.640 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 13.810 13.700 13.700 -0.050 CAPSTONE MINING CORP. J CS 33 1.430 1.410 1.420 +0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 15.490 15.380 15.410 -0.070 Castle Silver Resources Inc. CSR 20 0.290 0.290 0.290 +0.030 CONSTELLATION SOFTWARE INC. CSU 13 748.940 738.300 748.190 -12.390 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 163.100 162.430 162.550 -0.580 CANADIAN UTILITIES LIMITED CL 'A' NV CU 228 39.310 38.950 39.150 +0.190 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 41.430 41.430 41.430 +0.550 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 80 14.040 14.000 14.000 -0.060 Cuba Ventures Corp. CUV 300 0.130 0.130 0.130 -0.005 Cruz Cobalt Corp. CUZ 350 0.275 0.270 0.275 -0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.950 18.680 18.680 -0.180 CENOVUS ENERGY INC. CVE 813 12.910 12.390 12.430 -0.440 CANADIAN WESTERN BANK CWB 71 37.220 36.690 36.750 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 7.170 7.150 7.170 +0.090 CONCORDIA INTERNATIONAL CORP. J CXR 25 0.640 0.640 0.640 -0.040 Calyx Bio-Ventures Inc. CYX 10 0.345 0.345 0.345 0.000 CANADIAN ZINC CORPORATION J CZN 15 0.135 0.135 0.135 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 22.160 21.880 22.000 0.000 Arianne Phosphate Inc. DAN 10 0.650 0.650 0.650 -0.050 DUNDEE CORPORATION CL 'A' SV DC.A 8 2.700 2.610 2.610 -0.080 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.400 1.330 1.340 +0.160 DELPHI ENERGY CORP. DEE 0 1.150 0.000 DETOUR GOLD CORPORATION J DGC 157 13.850 13.590 13.670 -0.240 DHX MEDIA LTD. DHX.B 569 3.990 3.840 3.960 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 30.720 30.590 30.590 +0.100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 400 101.030 101.030 101.030 -0.580 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 8.860 8.800 8.800 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 15 3.530 3.510 3.520 +0.040 Dajin Resources Corp. DJI 40 0.145 0.145 0.145 +0.065 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 30 12.640 12.620 12.640 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 424 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 130 0.220 0.220 0.220 -0.010 DENISON MINES CORP. DML 10189 0.750 0.660 0.730 +0.100 DALRADIAN RESOURCES INC. J DNA 19 1.410 1.400 1.410 +0.020 DYNACOR GOLD MINES INC. J DNG 7 1.740 1.720 1.720 -0.080 DOLLARAMA INC. DOL 181 157.350 151.630 153.610 -0.780 BRP INC. SV DOO 34 48.140 47.010 47.010 -0.630 DUNDEE PRECIOUS METALS INC. DPM 3 2.920 2.920 2.920 -0.020 MEDICAL FACILITIES CORPORATION DR 24 13.220 13.040 13.040 -0.170 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.250 6.250 6.250 -0.050 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 358 11.890 11.820 11.830 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 8.200 8.150 8.150 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.040 6.000 6.000 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 34.290 33.770 34.020 -0.580 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 22.180 22.110 22.110 -0.100 ENCANA CORPORATION ECA 314 15.420 15.020 15.090 -0.270 ENERCARE INC. ECI 11 20.270 20.130 20.270 +0.260 ECN CAPITAL CORP. ECN 102 4.000 3.940 3.950 -0.010 ECOBALT SOLUTIONS INC. J ECS 22 1.340 1.290 1.340 +0.080 ENDEAVOUR SILVER CORP. J EDR 8 2.720 2.660 2.680 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 23.240 22.940 22.990 -0.270 ELECTROVAYA INC. EFL 5 0.880 0.880 0.880 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 201 9.700 9.340 9.450 -0.190 ENERGY FUELS INC. J EFR 9 2.510 2.400 2.400 +0.230 ENERFLEX LTD. EFX 2 15.730 15.680 15.730 -0.010 EXCHANGE INCOME CORPORATION EIF 11 37.230 36.990 37.150 +0.200 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.790 11.790 11.790 -0.050 ELDORADO GOLD ELD 407 1.480 1.450 1.470 -0.010 E-L FINANCIAL CORP. LTD. ELF 1 811.990 811.990 811.990 +16.970 EMERA INCORPORATED EMA 335 48.960 48.550 48.670 -0.140 Emerald Health Therapeutics, Inc. EMH 16 3.240 3.180 3.240 +0.320 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 25.890 25.320 25.430 -0.250 Enablence Technologies Inc. ENA 1450 0.040 0.040 0.040 -0.030 ENBRIDGE INC. ENB 907 48.760 48.390 48.680 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 422 29.720 29.020 29.170 -0.690 EQUITABLE GROUP INC. EQB 1 68.340 68.340 68.340 +0.590 ENERPLUS CORPORATION ERF 370 11.910 11.590 11.630 -0.290 ENSIGN ENERGY SERVICES INC. ESI 34 6.520 6.390 6.390 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 8 19.090 18.640 18.710 -0.490 Entree Resources Ltd. ETG 40 0.600 0.580 0.600 -0.020 ETRION CORPORATION J ETX 10 0.230 0.230 0.230 0.000 Encore Energy Corp. EU 10 0.060 0.060 0.060 0.000 EXTENDICARE INC. EXE 18 9.340 9.270 9.270 -0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 240 103.480 103.480 103.480 +1.620 EXFO INC. SV EXF 1 5.500 5.500 5.500 +0.010 EXCELLON RESOURCES INC. J EXN 1 1.630 0.000 Fiore Gold Ltd. F 75 0.650 0.650 0.650 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 4.590 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.740 12.740 12.740 +0.130 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 160 101.990 101.990 101.990 +1.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 200 100.010 100.010 100.010 -0.080 FIRST CAPITAL REALTY INC. FCR 33 21.000 20.760 20.800 -0.110 FISSION URANIUM CORP. J FCU 4669 0.750 0.720 0.740 +0.070 First Mining Finance Corp. FF 85 0.520 0.510 0.510 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 693.480 684.120 684.220 -2.480 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 7.660 7.660 7.660 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 11.070 11.070 11.070 -0.020 Supreme Pharmaceuticals Inc. FIRE 62 1.950 1.900 1.910 0.000 FIRST QUANTUM MINERALS LTD. J FM 173 15.690 15.180 15.260 +0.240 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.560 28.500 28.500 -0.230 FRANCO-NEVADA CORPORATION FNV 145 102.530 99.800 99.800 -2.570 FIRST MAJESTIC SILVER CORP. J FR 92 8.490 8.350 8.410 -0.120 FREEHOLD ROYALTIES LTD. FRU 7 15.110 14.850 14.850 -0.330 FENNEC PHARMACEUTICALS INC. J FRX 5 11.450 11.320 11.320 -1.060 FIRSTSERVICE CORPORATION SV FSV 1 86.070 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 13.600 13.450 13.450 -0.040 FORTUNE MINERALS LIMITED J FT 192 0.265 0.245 0.245 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.250 10.250 10.250 -0.010 FORTIS INC. FTS 293 47.620 47.100 47.170 -0.320 FINNING INTERNATIONAL INC. FTT 81 31.150 30.510 30.560 +0.020 Fission 3.0 Corp. FUU 400 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 47 5.450 5.320 5.420 +0.050 GOLDCORP INC. G 301 16.090 15.900 16.000 -0.150 GREAT CANADIAN GAMING CORPORATION GC 34 30.980 30.660 30.910 +0.390 GIBSON ENERGY INC. GEI 133 17.560 17.160 17.210 -0.140 Glen Eagle Resources Inc. GER 50 0.180 0.180 0.180 -0.005 Garibaldi Resources Corp. GGI 1 2.850 2.850 2.850 +0.300 CGI GROUP INC. CL 'A' SV GIB.A 143 67.470 66.890 67.050 -0.360 GILDAN ACTIVEWEAR INC. GIL 172 40.890 39.360 39.580 -0.980 GMP CAPITAL INC. GMP 4 2.590 2.570 2.590 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 24 35.120 34.620 34.810 +0.190 Graphite One Resources Inc. GPH 1 0.040 0.000 GREAT PANTHER SILVER LIMITED J GPR 21 1.470 1.470 1.470 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.210 0.210 0.210 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.540 50.270 50.280 -0.250 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 15.970 15.760 15.760 -0.260 GOLDEN STAR RESOURCES LTD. GSC 21 1.110 1.100 1.100 -0.010 Gold Standard Ventures Corp. GSV 4 1.810 1.770 1.810 -0.040 GOEASY LTD. GSY 8 35.000 34.350 34.350 -0.500 GRAN TIERRA ENERGY INC. J GTE 24 2.940 2.870 2.930 0.000 GT Gold Corp. GTT 10 0.700 0.700 0.700 +0.010 KNIGHT THERAPEUTICS INC. GUD 21 7.620 7.560 7.560 -0.100 GUYANA GOLDFIELDS INC. J GUY 187 4.450 4.370 4.380 -0.040 GREAT-WEST LIFECO INC. GWO 86 35.210 35.060 35.110 +0.090 GRANITE OIL CORP. J GXO 2 3.090 3.070 3.070 0.000 Goviex Uranium Inc. GXU 245 0.315 0.290 0.315 +0.050 HYDRO ONE LIMITED H 232 22.880 22.690 22.750 +0.100 HUDSON'S BAY COMPANY HBC 140 11.870 11.630 11.740 +0.260 HUDBAY MINERALS INC. HBM 679 9.730 9.390 9.550 +0.170 HOME CAPITAL GROUP INC. HCG 148 17.290 17.050 17.190 +0.040 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.070 10.070 10.070 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 7 10.280 10.260 10.280 +0.320 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 11.940 11.800 11.800 -0.320 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.380 0.000 HIVE Blockchain Technologies Ltd. HIVE 29 3.490 3.390 3.390 -0.050 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 350 96.990 96.490 96.990 +1.270 HIGH LINER FOODS INCORPORATED HLF 3 13.680 13.660 13.660 -0.020 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 14 8.420 8.410 8.420 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 96 14.210 13.900 13.930 -0.140 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 39 14.420 13.770 14.250 +0.720 HORIZON NORTH LOGISTICS INC. J HNL 1 1.560 1.560 1.560 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 608 4.750 4.540 4.570 -0.270 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 152 8.010 7.890 8.000 +0.250 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 99.490 99.010 99.490 +0.730 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 9.140 9.010 9.030 -0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 247 7.790 7.670 7.670 -0.250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 9.660 9.610 9.610 -0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 3 53.710 53.710 53.710 -0.790 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 184 21.200 21.060 21.100 +0.040 HARTE GOLD CORP. J HRT 415 0.485 0.480 0.480 0.000 HEROUX-DEVTEK INC. HRX 1 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 333 15.810 15.340 15.400 -0.230 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 141 51.080 50.200 50.200 -0.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 20.250 20.050 20.050 +2.260 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 100 4.630 4.490 4.630 -0.440 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 231 5.940 5.840 5.940 +0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 33.210 32.980 32.980 -0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 46 36.270 35.920 35.950 -0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 60.480 59.990 60.220 +0.420 IBI GROUP INC. IBG 10 7.990 7.780 7.980 +0.060 Iron Bridge Resources Inc. IBR 10 0.710 0.690 0.710 0.000 INTACT FINANCIAL CORPORATION IFC 11 107.320 107.290 107.290 +0.490 INTERFOR CORPORATION IFP 72 21.570 21.200 21.310 +0.020 IGM FINANCIAL INC. IGM 15 44.790 44.330 44.330 -0.190 IMPERIAL METALS CORP. III 5 2.280 2.270 2.270 +0.020 IAMGOLD CORPORATION IMG 251 6.770 6.660 6.720 -0.090 IMPERIAL OIL LTD. IMO 144 39.910 39.490 39.530 -0.120 IMMUNOVACCINE INC. J IMV 24 1.930 1.580 1.850 +0.250 INNERGEX RENEWABLE ENERGY INC. INE 24 14.470 14.400 14.420 -0.020 INTER PIPELINE LTD. IPL 633 27.480 27.010 27.350 +0.100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.560 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.450 0.450 0.450 -0.010 INTERTAPE POLYMER GROUP INC. ITP 3 21.320 21.260 21.260 +0.100 IVANHOE MINES LTD. CL 'A' J IVN 165 4.410 4.230 4.240 -0.170 JAGUAR MINING INC. J JAG 428 0.375 0.375 0.375 -0.005 JUST ENERGY GROUP INC. JE 33 5.520 5.400 5.400 -0.140 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1390 99.490 99.490 99.490 0.000 Jamieson Wellness Inc. JWEL 12 21.560 20.960 20.960 -0.300 KINROSS GOLD CORPORATION K 451 5.140 5.060 5.110 -0.080 Kalytera Therapeutics Inc. KALY 6146 0.255 0.160 0.235 +0.075 KATANGA MINING LIMITED KAT 28 1.220 1.160 1.220 -0.010 KLONDEX MINES LTD. J KDX 62 3.080 3.000 3.050 +0.040 KELT EXPLORATION LTD. J KEL 62 7.440 7.200 7.240 -0.150 KEYERA CORP. KEY 392 35.740 35.340 35.420 +0.050 KIRKLAND LAKE GOLD LTD. J KL 118 18.390 18.050 18.100 -0.230 Kinder Morgan Canada Limited KML 114 17.560 16.990 17.010 -0.550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 14.180 14.060 14.110 0.000 KP TISSUE INC. KPT 0 13.920 0.000 KR Investment Ltd. KR 0 Kootenay Silver Inc. KTN 1 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 16 9.030 8.900 8.900 -0.060 KINAXIS INC. J KXS 17 73.020 72.480 72.540 -0.730 LOBLAW COMPANIES LIMITED L 58 68.240 67.830 67.880 -0.160 LITHIUM AMERICAS CORP. J LAC 62 12.700 12.540 12.620 -0.520 LARAMIDE RESOURCES LTD. J LAM 11 0.460 0.425 0.460 +0.050 LAURENTIAN BANK OF CANADA LB 16 61.110 60.710 60.940 +0.290 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 5 25.230 25.230 25.230 +0.010 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 10.160 10.160 +0.030 MedReleaf Corp. LEAF 975 15.920 15.500 15.500 -0.430 LGC Capital Ltd. LG 100 0.365 0.365 0.365 0.000 Liberty Gold Corp. LGD 3 0.420 0.000 LARGO RESOURCES LTD. J LGO 9 1.030 0.990 0.990 -0.060 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.060 45.060 45.060 +10.540 Lakeview Hotel Investment Corp. LHR.DB.C 250 14.560 14.560 14.560 -5.430 Lico Energy Metals Inc. LIC 2437 0.190 0.175 0.185 +0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 23.640 23.100 23.110 -0.270 LIQUOR STORES N.A. LTD. LIQ 4 10.080 10.010 10.010 +0.050 Mason Graphite Inc. LLG 51 2.680 2.640 2.640 +0.020 LINAMAR CORPORATION LNR 49 67.530 66.440 66.590 -1.090 LUCARA DIAMOND CORP. J LUC 93 2.510 2.450 2.510 0.000 LUNDIN GOLD INC. J LUG 8 4.300 4.270 4.270 -0.190 LUNDIN MINING CORPORATION LUN 5320 7.180 7.000 7.080 -0.130 Lexagene Holdings Inc. LXG 18 1.340 1.340 1.340 +0.140 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 37 13.950 13.590 13.850 +0.320 MAGELLAN AEROSPACE CORPORATION MAL 2 21.290 21.150 21.290 +0.280 MIDAS GOLD CORP. J MAX 28 0.580 0.570 0.570 -0.040 Maxar Technologies Ltd. MAXR 9 82.520 81.830 81.870 +0.200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.510 6.500 6.500 -0.110 MEG ENERGY CORP. MEG 86 5.800 5.490 5.680 +0.170 Manitok Energy Inc. MEI.DB 20 65.090 65.090 65.090 -12.900 MANULIFE FINANCIAL CORPORATION MFC 767 27.230 26.850 26.880 -0.090 MAPLE LEAF FOODS INC. MFI 20 35.730 35.340 35.670 +0.580 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 30 8.410 8.410 8.410 -0.040 MAGNA INTERNATIONAL INC. MG 799 72.040 70.440 70.440 -1.010 MEGA URANIUM LTD. J MGA 118 0.215 0.210 0.210 +0.030 GENWORTH MI CANADA INC. MIC 12 43.630 42.970 43.040 -0.330 Cronos Group Inc. MJN 1 4.350 4.350 4.350 +0.150 MANDALAY RESOURCES CORPORATION J MND 22 0.305 0.295 0.305 -0.005 MITEL NETWORKS CORORATION MNW 3 10.030 9.790 9.790 -0.090 MOGO FINANCE TECHNOLOGY INC. J MOGO 10 7.270 7.270 7.270 -0.520 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.480 3.480 3.480 -0.010 MORGUARD CORPORATION MRC 0 183.250 0.000 MARTINREA INTERNATIONAL INC. MRE 88 15.490 15.230 15.260 -0.220 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 14.820 14.760 14.760 +0.070 Mission Ready Services Inc. MRS 251 0.395 0.380 0.395 +0.095 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.710 13.700 13.700 -0.110 METRO INC. MRU 75 40.700 40.250 40.280 -0.320 MORNEAU SHEPELL INC. MSI 18 22.300 21.990 22.260 +0.380 MULLEN GROUP LTD. MTL 63 15.570 15.250 15.360 -0.060 MTY FOOD GROUP INC. MTY 1 52.190 0.000 MCEWEN MINING INC. J MUX 63 2.460 2.430 2.430 -0.060 METHANEX CORPORATION MX 53 69.720 68.650 68.720 -0.100 NATIONAL BANK OF CANADA NA 601 64.340 63.640 63.670 +0.030 NEWALTA CORPORATION NAL 3 0.740 0.000 NIOCORP DEVELOPMENTS LTD. J NB 27 0.490 0.470 0.480 +0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 79 2.650 2.520 2.520 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 18 1.970 1.860 1.870 -0.090 NEW FLYER INDUSTRIES INC. NFI 160 51.630 50.330 50.960 +2.140 NOVAGOLD RESOURCES INC. J NG 26 4.890 4.860 4.870 -0.040 NEW GOLD INC. NGD 146 3.980 3.910 3.920 -0.050 Nippon Dragon Resources Inc. NIP 30 0.045 0.045 0.045 -0.020 Neo Lithium Corp. NLC 131 2.090 2.070 2.070 0.000 NEW MILLENNIUM IRON CORP. J NML 5 0.085 0.000 NEMASKA LITHIUM INC. NMX 2320 2.240 2.130 2.170 +0.190 New Nadina Explorations Limited NNA 6 3.390 3.340 3.340 +0.210 NAPEC INC. J NPC 18604 1.930 1.920 1.920 +0.700 NORTHLAND POWER INC. NPI 50 24.030 23.800 23.820 +0.060 Noram Ventures Inc. NRM 4400 0.075 0.070 0.070 -0.005 NEVSUN RESOURCES LTD. J NSU 18 2.960 2.900 2.900 -0.090 NUVISTA ENERGY LTD. NVA 40 8.490 8.250 8.250 -0.250 Novo Resources Corp. NVO 43 4.900 4.610 4.670 -0.200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 25.400 25.120 25.120 -0.220 NORTH WEST COMPANY INC. (THE) VV NWC 5 32.590 32.240 32.400 +0.260 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 250 103.760 103.760 103.760 -0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 104.240 104.240 104.240 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.390 11.340 11.370 0.000 NEXGEN ENERGY LTD. J NXE 213 3.450 3.290 3.440 +0.460 Obsidian Energy Ltd. OBE 172 1.630 1.600 1.610 -0.040 Memex Inc. OEE 10 0.155 0.155 0.155 -0.025 OCEANAGOLD CORPORATION OGC 426 3.300 3.190 3.210 -0.110 OrganiGram Holdings Inc. OGI 4 3.350 3.280 3.280 -0.050 ONEX CORPORATION SV ONEX 9 94.620 93.840 94.280 +0.210 OSISKO GOLD ROYALTIES LTD OR 67 14.890 14.740 14.800 -0.170 OROCOBRE LIMITED ORDINARY J ORL 4 5.840 5.830 5.830 -0.380 NORBORD INC. OSB 49 44.150 42.610 42.640 -1.420 OSISKO MINING INC. J OSK 47 3.710 3.600 3.610 -0.090 OPEN TEXT CORPORATION OTEX 24 41.010 40.770 40.980 -0.160 PRIMERO MINING CORP. P 0 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 9 18.930 18.720 18.840 -0.050 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 50 100.260 100.260 100.260 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 18 3.000 3.000 3.000 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 105.660 104.630 105.140 -0.050 POLLARD BANKNOTE LIMITED PBL 2 16.520 16.520 16.520 -0.480 PRECISION DRILLING CORPORATION PD 614 3.830 3.650 3.650 -0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 333 15.450 15.000 15.000 -0.500 PREMIER GOLD MINES LIMITED J PG 10 3.550 3.460 3.550 +0.060 PEREGRINE DIAMONDS LTD. J PGD 5 0.125 0.125 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 56 1.120 1.110 1.110 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 9.950 9.950 9.950 -0.040 Photon Control Inc. PHO 126 1.940 1.860 1.880 +0.060 PREMIUM INCOME CORPORATION PR PIC.PR.A 20 15.100 15.100 15.100 -0.100 POLARIS INFRASTRUCTURE INC. J PIF 7 17.300 17.100 17.100 -0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 27 24.490 24.420 24.420 -0.080 PARKLAND FUEL CORPORATION PKI 19 25.740 25.480 25.480 -0.130 PROMETIC LIFE SCIENCES INC. J PLI 2929 1.310 1.270 1.280 -0.050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 52 4.280 4.230 4.280 +0.010 PERPETUAL ENERGY INC. PMT 2 1.090 1.050 1.050 -0.020 CPI CARD GROUP INC. PMTS 0 1.100 0.000 PINE CLIFF ENERGY LTD. J PNE 30 0.500 0.500 0.500 -0.020 Painted Pony Energy Ltd. PONY 65 3.070 2.980 3.010 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 156 24.750 24.130 24.180 -0.750 PARAMOUNT RESOURCES LTD. CLASS A POU 103 21.310 20.400 20.420 -0.870 POWER CORPORATION OF CANADA SV POW 134 33.000 32.750 32.800 0.000 PEMBINA PIPELINE CORPORATION PPL 264 44.520 44.030 44.250 -0.350 POTASH RIDGE CORPORATION J PRK 40 0.150 0.150 0.150 +0.010 Pro Real Estate Investment Trust PRV.UN 76 2.270 2.270 2.270 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 500 50.010 50.010 50.010 -0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 18.250 18.220 18.230 -0.040 PASON SYSTEMS INC. PSI 21 18.520 18.180 18.180 -0.170 PRAIRIESKY ROYALTY LTD. PSK 64 33.940 33.380 33.680 -0.130 PURE TECHNOLOGIES LTD. J PUR 327 4.600 4.600 4.600 -0.050 PRETIUM RESOURCES INC. J PVG 46 13.470 13.270 13.280 -0.380 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 6 25.000 25.000 25.000 0.000 POWER FINANCIAL CORPORATION PWF 75 35.640 35.370 35.450 -0.100 PAREX RESOURCES INC. J PXT 166 17.380 16.880 16.890 -0.260 BLACKPEARL RESOURCES INC. J PXX 23 1.040 1.030 1.030 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 55 24.580 24.180 24.190 -0.350 QMC Quantum Minerals Corp. QMC 22 1.460 1.410 1.460 +0.200 QMX Gold Corporation QMX 100 0.300 0.300 0.300 -0.005 Quantum Numbers Corp. QNC 250 0.160 0.160 0.160 +0.045 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 80.300 77.510 77.590 -2.410 Quarterhill Inc. QTRH 17 2.210 2.110 2.120 -0.080 Rackla Metals Inc. RAK 4 0.060 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 15 9.380 9.380 9.380 -0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 34.370 33.400 34.370 +1.630 RICHELIEU HARDWARE LTD. RCH 3 33.870 33.760 33.760 +0.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 267 66.410 65.470 65.680 -0.610 Real Matters Inc. REAL 2 9.010 9.010 9.010 +0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 44 45.950 45.730 45.820 +0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 40 24.910 24.750 24.750 -0.210 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.620 11.420 11.420 -0.200 Reliq Health Technologies RHT 30 0.940 0.940 0.940 +0.120 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.970 15.970 15.970 +0.100 Relevium Technologies Inc. RLV 1031 0.230 0.200 0.205 -0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 13.650 13.490 13.580 +0.080 RUBICON MINERALS CORPORATION J RMX 1 1.370 1.370 1.370 +0.040 TRANSALTA RENEWABLES INC. RNW 16 13.400 13.280 13.290 -0.020 ROYAL NICKEL CORPORATION J RNX 52 0.165 0.165 0.165 0.000 Roots Corporation ROOT 42 10.420 10.080 10.310 +0.290 RAGING RIVER EXPLORATION INC. RRX 45 7.900 7.740 7.750 -0.100 ROGERS SUGAR INC. RSI 27 6.360 6.310 6.310 -0.020 RTG MINING INC. ORDINARY J RTG 200 0.115 0.115 0.115 -0.130 Radient Technologies Inc. RTI 140 1.910 1.910 1.910 +0.210 Pure Multi-Family REIT LP RUF.UN 41 7.900 7.800 7.820 -0.010 RUSSEL METALS INC. RUS 7 29.000 28.880 29.000 +0.230 ROYAL BANK OF CANADA RY 586 102.030 101.260 101.320 +0.090 SHERRITT INTERNATIONAL CORPORATION S 257 1.400 1.370 1.380 +0.010 SAPUTO INC. SAP 25 43.410 43.120 43.320 -0.320 SABINA GOLD & SILVER CORP. J SBB 3 2.200 2.200 2.200 0.000 SHAWCOR LTD. SCL 7 28.020 27.900 27.970 +0.080 Santacruz Silver Mining Ltd. SCZ 10 0.090 0.090 0.090 -0.010 SEABRIDGE GOLD INC. J SEA 7 13.830 13.700 13.830 -0.040 Smart Employee Benefits Inc. SEB 5000 0.210 0.210 0.210 +0.050 Secova Metals Corp. SEK 100 0.025 0.025 0.025 -0.010 SECURE ENERGY SERVICES INC. J SES 30 8.080 7.880 7.970 +0.070 SURGE ENERGY INC. J SGY 4 2.050 2.010 2.010 -0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.370 0.000 SHOPIFY INC. CL 'A' SV SHOP 45 132.780 122.400 122.740 -6.340 SIENNA SENIOR LIVING INC. SIA 20 18.500 18.350 18.370 -0.150 Sienna Resources Inc. SIE 4695 0.245 0.230 0.245 +0.030 Siyata Mobile Inc. SIM 50 0.540 0.530 0.530 +0.030 SAVARIA CORPORATION J SIS 4 17.760 17.570 17.570 -0.330 STELLA-JONES INC. SJ 5 50.390 49.920 49.920 -0.190 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 179 29.260 29.030 29.090 -0.170 SUN LIFE FINANCIAL INC. SLF 436 51.930 51.430 51.430 +0.170 SEMAFO INC. J SMF 212 3.140 3.110 3.120 -0.030 SIERRA METALS INC. J SMT 0 3.050 0.000 SNC - LAVALIN GROUP INC. SNC 19 56.280 56.050 56.130 +0.140 Select Sands Corp. SNS 10 0.385 0.385 0.385 0.000 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 SUNOPTA, INC. SOY 14 10.190 9.910 9.910 -0.190 SUPERIOR PLUS CORP. SPB 23 12.040 12.000 12.000 -0.060 SPARTAN ENERGY CORP. J SPE 52 7.340 7.180 7.180 -0.120 SPROTT RESOURCE HOLDINGS INC. SRHI 193 0.135 0.135 0.135 0.000 Sparton Resources Inc SRI 20 0.095 0.095 0.095 +0.015 Spearmint Resources Inc. SRJ 20 0.045 0.045 0.045 +0.015 SmartCentres REIT Variable Voting SRU.UN 49 29.280 29.050 29.050 -0.180 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.770 8.770 8.770 -0.010 SANDSTORM GOLD LTD. SSL 42 5.640 5.580 5.580 -0.050 Sandspring Resources Ltd. SSP 5 0.280 0.000 SSR Mining Inc. SSRM 30 10.620 10.470 10.500 -0.140 STUDENT TRANSPORTATION INC. STB 28 7.480 7.370 7.460 +0.090 STEP Energy Services Ltd. STEP 16 12.040 11.940 11.940 -0.060 STELCO HOLDINGS INC. STLC 1 19.300 19.300 19.300 +0.090 STANTEC INC. STN 9 34.630 34.280 34.320 -0.120 SUNCOR ENERGY INC. SU 408 44.570 43.640 43.780 -0.810 SOLIUM CAPITAL INC. J SUM 4 10.740 10.700 10.700 -0.100 Silver One Resources Inc. SVE 14 0.330 0.330 0.330 -0.300 SILVERCORP METALS INC. J SVM 33 2.990 2.910 2.920 -0.100 SIERRA WIRELESS, INC. SW 13 28.300 27.430 27.430 -0.440 STORNOWAY DIAMOND CORPORATION J SWY 267 0.680 0.680 0.680 0.000 SUPREMEX INC. SXP 17 4.540 4.500 4.540 +0.090 Skyharbour Resources Ltd. SYH 20 0.480 0.480 0.480 +0.080 TELUS CORPORATION T 266 48.030 47.630 47.840 +0.120 TRANSALTA CORPORATION TA 85 7.800 7.690 7.720 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 27.590 27.020 27.050 -0.350 TRICON CAPITAL GROUP INC. TCN 56 11.370 11.200 11.340 +0.100 TRICAN WELL SERVICE LTD. TCW 93 4.630 4.480 4.500 -0.230 TORONTO-DOMINION BANK (THE) TD 3437 73.990 73.400 73.410 +0.100 TRINIDAD DRILLING LTD. TDG 101 1.600 1.590 1.590 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 595 30.340 29.190 29.850 +0.260 TIMBERCREEK FINANCIAL CORP. TF 4 9.620 9.580 9.580 -0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 180 101.010 101.010 101.010 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 300 101.030 101.030 101.030 +0.020 TFI INTERNATIONAL INC. TFII 9 32.570 32.410 32.410 -0.010 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.840 1.840 1.840 0.000 TERANGA GOLD CORPORATION J TGZ 23 2.560 2.450 2.490 -0.050 THERATECHNOLOGIES INC. TH 1 6.660 6.660 6.660 -0.120 TAHOE RESOURCES INC. J THO 96 5.720 5.610 5.610 -0.080 TOROMONT INDUSTRIES LTD. TIH 13 56.210 55.570 55.700 -0.230 TASEKO MINES LIMITED TKO 52 2.800 2.710 2.740 -0.010 TITAN MEDICAL INC. J TMD 10 0.390 0.390 0.390 -0.010 TMAC RESOURCES INC. J TMR 6 7.660 7.200 7.620 +0.330 TRANSATLANTIC PETROLEUM LTD. J TNP 58 1.700 1.220 1.440 +0.290 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 6.600 6.560 6.560 -0.080 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.325 0.315 0.315 0.000 TORC OIL & GAS LTD. TOG 177 7.430 7.110 7.160 -0.270 TSO3 INC. J TOS 7 2.500 2.470 2.470 -0.020 TOTAL ENERGY SERVICES INC. TOT 4 15.190 15.010 15.010 -0.160 TOURMALINE OIL CORP. TOU 147 23.500 23.040 23.070 -0.630 SPIN MASTER CORP. SV TOY 5 53.960 53.870 53.960 +0.210 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 102.630 102.530 102.560 +3.390 Trek Mining Inc. TREK 14 0.950 0.950 0.950 -0.020 THOMSON REUTERS CORPORATION TRI 126 56.620 56.230 56.260 -0.300 TRILLIUM THERAPEUTICS INC. J TRIL 16 13.850 13.250 13.370 -0.680 TRANSCANADA CORPORATION TRP 456 61.900 61.280 61.770 +0.120 TURQUOISE HILL RESOURCES LTD. TRQ 51 3.840 3.800 3.810 +0.010 The Stars Group Inc. TSGI 55 30.050 29.590 29.960 +0.310 TREE ISLAND STEEL LTD. TSL 1 2.350 2.350 2.350 -0.010 TREVALI MINING CORPORATION J TV 468 1.430 1.370 1.370 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 18 2.900 2.810 2.810 -0.020 TOREX GOLD RESOURCES INC. J TXG 89 12.790 12.690 12.730 +0.150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 4.230 4.210 4.230 -0.050 URANIUM PARTICIPATION CORPORATION U 17 4.490 4.340 4.450 +0.290 Ucore Rare Metals Inc. UCU 15 0.250 0.250 0.250 -0.020 UEX CORPORATION J UEX 117 0.325 0.320 0.325 0.000 DOMTAR CORPORATION UFS 11 62.050 61.230 62.050 +1.230 UNI-SELECT INC. UNS 1 27.080 27.080 27.080 +0.340 URTHECAST CORP. J UR 17 1.370 1.370 1.370 +0.090 UR-ENERGY INC. J URE 60 0.890 0.850 0.880 +0.070 AMERICAS SILVER CORPORATION J USA 0 4.520 0.000 U3O8 CORP. J UWE 25 0.520 0.465 0.520 +0.220 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 25.380 25.350 25.380 -0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 32.660 32.420 32.420 -0.150 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.770 34.760 34.770 -0.070 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.890 33.830 33.830 +0.170 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 41.500 41.370 41.370 -0.080 VERMILION ENERGY INC. VET 60 44.580 43.800 43.820 -1.110 VILLAGE FARMS INTERNATIONAL, INC. VFF 4 5.910 5.630 5.630 -0.360 VISTA GOLD CORP. VGZ 10 0.770 0.770 0.770 -0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 83 18.220 17.740 17.810 -0.360 VALEURA ENERGY INC. J VLE 71 3.050 2.720 2.730 +0.030 VALENER INC. VNR 21 23.230 23.070 23.180 +0.160 VersaPay Corporation VPY 3 2.100 2.090 2.090 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 135 22.430 21.930 22.240 +0.320 WASTE CONNECTIONS, INC. WCN 85 88.130 87.300 87.800 +0.290 WHITECAP RESOURCES INC. J WCP 540 9.060 8.820 8.820 -0.090 Whitecap Resources Inc. Subs. Receipts WCP.R 71 8.920 8.810 8.810 WESDOME GOLD MINES LTD. WDO 1 1.740 1.740 1.740 -0.010 CANOPY GROWTH CORPORATION J WEED 284 18.290 18.020 18.180 +0.110 WESTERN FOREST PRODUCTS INC. WEF 111 2.510 2.480 2.500 +0.020 WESTERNONE INC. WEQ 4 1.390 1.390 1.390 +0.030 WEST FRASER TIMBER CO. LTD. WFT 100 80.450 77.930 78.940 -0.860 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 51 26.810 26.270 26.320 -0.090 WAJAX CORPORATION WJX 5 25.240 24.870 25.230 +0.030 WESTON LTD. GEORGE WN 3 110.090 0.000 WINPAK LIMITED WPK 2 48.430 48.430 48.430 +0.420 Wheaton Precious Metals Corp. WPM 89 26.700 26.150 26.640 +0.020 WESTPORT FUEL SYSTEMS INC. WPRT 23 3.460 3.220 3.350 -0.100 WESTERN ENERGY SERVICES CORP. WRG 3 1.190 1.150 1.150 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 9 1.170 1.170 1.170 +0.030 WSP GLOBAL INC. WSP 46 59.670 59.150 59.280 +0.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 25.600 25.150 25.270 +0.360 TMX GROUP LIMITED X 2 69.400 69.400 69.400 -0.130 iShares Core Canadian Universe Bond Index ETF XBB 63 31.120 31.060 31.090 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.300 21.300 21.300 -0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 26.360 26.240 26.240 -0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 199 12.200 11.990 11.990 -0.220 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 24.790 24.790 24.790 +0.970 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 38.790 38.560 38.560 -0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.140 20.130 20.140 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 11.840 11.780 11.780 -0.230 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.680 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 45 25.550 25.370 25.370 -0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 26.570 26.420 26.420 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1665 23.930 23.770 23.770 -0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 12.820 12.810 12.810 -0.240 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 18.120 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 29.830 29.830 29.830 +0.010 Canadian Overseas Petroleum Limited XOP 5 0.015 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.530 18.530 18.530 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.540 16.520 16.540 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 229 27.540 27.510 27.510 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 75 30.500 30.260 30.260 0.000 EXCO TECHNOLOGIES LTD. XTC 3 9.280 9.210 9.280 -0.840 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 42.390 42.220 42.220 +0.370 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 48.390 48.390 48.390 +0.550 Avante Logixx Inc. XX 1060 0.410 0.325 0.400 +0.085 YELLOW PAGES LIMITED Y 9 6.980 6.890 6.890 +0.020 YDreams Global Interactive Technologies Inc. YD 175 0.225 0.225 0.225 -0.005 Edgewater Wireless Systems Inc. YFI 50 0.670 0.630 0.670 +0.130 YANGARRA RESOURCES LTD. YGR 2 4.820 4.810 4.810 +0.010 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 8 82.010 0.000 YAMANA GOLD INC. YRI 692 3.280 3.230 3.250 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 54 15.620 15.590 15.620 0.000 ZCL COMPOSITES INC. ZCL 17 11.140 11.000 11.000 +0.100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.230 16.220 16.220 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.650 21.650 21.650 -0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 14.170 14.160 14.170 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 15.810 15.800 15.810 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 17.820 17.810 17.820 +0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 18.770 18.720 18.740 -0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 15 29.690 29.540 29.540 -0.020 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 10.930 10.810 10.820 -0.170 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.150 16.150 16.150 -0.140 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7130 9.070 9.070 9.070 -0.190 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 14.400 14.390 14.390 +0.020 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.360 8.360 8.360 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 30.850 30.700 30.720 -0.120 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 14.980 14.980 14.980 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.980 14.980 14.980 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 229 11.720 11.690 11.690 -0.050 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.670 20.670 20.670 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 37.100 37.100 37.100 +0.380 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 30.030 29.820 29.820 +0.670 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 34 23.130 23.070 23.070 +0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 19.400 19.390 19.390 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 20.500 20.500 20.500 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 21.920 21.870 21.920 +0.150 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 23 20.750 20.670 20.690 +0.210 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 14.010 14.010 14.010 +0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 32.640 32.340 32.340 +0.120 Trades: 40,062 Total Volume: 19,663,437 Total Value: $199,585,951 Advanced: 220 Declined: 365 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.