Pure Trading Daily Market Summary December 05 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 129 6.660 6.530 6.570 -0.070 ADVANTAGE OIL & GAS LTD. AAV 165 6.010 5.890 5.910 -0.140 ABcann Global Corporation ABCN 0 1.400 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.860 6.730 6.730 -0.110 BARRICK GOLD CORPORATION ABX 430 17.540 17.320 17.520 -0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 681 24.960 24.390 24.420 -0.480 Aurora Cannabis Inc. ACB 946 7.480 7.310 7.360 -0.080 ATCO LTD. CL 'I' NV ACO.X 22 45.620 45.010 45.250 -0.570 AUTOCANADA INC. ACQ 1 24.010 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.920 11.850 11.850 -0.160 ALARIS ROYALTY CORP. AD 9 18.300 18.050 18.050 -0.190 AGNICO EAGLE MINES LIMITED AEM 162 55.130 53.530 53.880 -0.970 AG GROWTH INTERNATIONAL INC. AFN 2 52.810 52.810 52.810 -0.450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 7.830 7.630 7.670 -0.180 ALAMOS GOLD INC. J AGI 378 7.830 7.530 7.710 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 5 19.550 19.510 19.540 -0.320 AGRIUM INC. AGU 79 136.200 134.810 134.810 -0.770 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 250 100.310 100.310 100.310 -0.480 ALTUS GROUP LIMITED AIF 21 36.040 35.980 36.000 -0.010 AIMIA INC. AIM 107 3.800 3.710 3.740 +0.100 ASANKO GOLD INC. J AKG 232 0.800 0.790 0.790 -0.020 ALTAGAS LTD. ALA 70 29.070 28.960 29.050 -0.050 Alio Gold Inc. ALO 14 3.800 3.690 3.720 -0.170 ALTIUS MINERALS CORPORATION ALS 13 13.550 13.300 13.480 +0.300 ALMADEN MINERALS LTD. AMM 17 1.100 1.060 1.070 -0.030 Almadex Minerals Limited AMZ 35 1.250 1.250 1.250 -0.040 Anfield Gold Corp. ANF 125 0.380 0.380 0.380 +0.025 AFRICA OIL CORP. J AOI 37 1.360 1.330 1.360 0.000 Ascot Resources Ltd. AOT 50 1.640 1.640 1.640 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 12 41.850 41.670 41.670 -0.180 APHRIA INC. J APH 1290 15.440 12.700 13.530 +1.890 Altiplano Minerals Ltd. APN 5 0.185 0.185 0.185 +0.085 ALGONQUIN POWER & UTILITIES CORP. AQN 686 14.000 13.860 13.920 -0.050 ARGONAUT GOLD INC. J AR 27 2.290 2.220 2.290 -0.050 AECON GROUP INC. ARE 0 19.610 0.000 AMERIGO RESOURCES LTD. J ARG 7 0.970 0.970 0.970 -0.040 ARC RESOURCES LTD. ARX 152 15.600 15.430 15.510 -0.140 Anfield Resources Inc. ARY 840 0.045 0.045 0.045 0.000 Avino Silver & Gold Mines Ltd. ASM 7 1.540 1.480 1.480 -0.200 ALACER GOLD CORP. J ASR 9 2.000 2.000 2.000 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 15.790 15.630 15.630 -0.140 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 53 65.950 65.560 65.730 +0.070 ATHABASCA OIL CORPORATION J ATH 246 1.240 1.210 1.210 -0.040 ATLANTIC POWER CORPORATION ATP 2 3.160 3.160 3.160 -0.040 ARITZIA INC. SV ATZ 14 12.390 12.190 12.380 +0.170 AURYN RESOURCES INC. J AUG 13 2.000 1.930 1.960 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 2 6.440 6.440 6.440 -0.340 AVIGILON CORPORATION AVO 3 20.460 20.450 20.450 -0.300 Arrowstar Resources Ltd. AWS 380 0.040 0.040 0.040 -0.005 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 14.080 14.010 14.050 -0.050 ALEXCO RESOURCE CORP. J AXR 10 1.680 1.680 1.680 -0.150 ALTERRA POWER CORP. J AXY 37 7.980 7.910 7.950 -0.030 ARIZONA MINING INC. J AZ 15 3.010 2.930 3.010 -0.020 Alexandria Minerals Corporation AZX 200 0.055 0.055 0.055 -0.005 BADGER DAYLIGHTING LTD. BAD 3 28.210 28.080 28.080 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 254 53.770 53.150 53.740 +0.470 BLACKBERRY LIMITED BB 143 13.420 13.130 13.140 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 78 3.180 3.170 3.180 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 9352 3.190 3.120 3.160 +0.030 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 39.470 39.470 39.470 -0.060 COTT CORPORATION BCB 19 22.150 21.980 22.080 +0.050 BCE INC. BCE 318 61.940 61.520 61.600 +0.070 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.190 18.190 18.190 -0.860 BIRD CONSTRUCTION INC. BDT 7 9.870 9.800 9.870 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 42.350 41.950 42.350 +0.660 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 91 41.980 41.380 41.600 +0.150 BioAmber Inc. BIOA 10 0.540 0.540 0.540 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 51 55.780 55.060 55.700 +0.220 BIRCHCLIFF ENERGY LTD. BIR 675 4.760 4.550 4.560 -0.260 BLACK IRON INC. J BKI 120 0.140 0.135 0.140 +0.005 BNK PETROLEUM INC. J BKX 2 0.440 0.000 BALLARD POWER SYSTEMS INC. BLDP 42 5.950 5.800 5.840 -0.080 BORALEX INC. CL 'A' BLX 25 23.460 23.260 23.440 +0.150 BANK OF MONTREAL BMO 835 99.960 98.630 99.160 -0.360 BONTERRA ENERGY CORP. BNE 8 14.990 14.890 14.890 -0.310 BONAVISTA ENERGY CORPORATION BNP 368 2.270 2.110 2.110 -0.170 BANK OF NOVA SCOTIA (THE) BNS 566 81.780 80.880 81.150 -0.450 AIRBOSS OF AMERICA CORP. J BOS 14 10.360 10.290 10.360 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.990 21.910 21.990 +0.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 27.370 27.120 27.370 -0.230 BRIO GOLD INC. J BRIO 1 1.620 1.620 1.620 -0.150 BELO SUN MINING CORP. J BSX 14 0.455 0.455 0.455 +0.015 BAYTEX ENERGY CORP. BTE 527 4.400 4.260 4.370 +0.140 BTL Group Ltd. BTL 1 9.670 9.670 9.670 +1.680 B2GOLD CORP. J BTO 103 3.280 3.250 3.260 -0.050 BTU Metals Corp. BTU 33 0.075 0.075 0.075 BURCON NUTRASCIENCE CORPORATION J BU 5 0.590 0.590 0.590 +0.040 Grande West Transportation Group Inc. BUS 50 2.190 2.190 2.190 0.000 BELLATRIX EXPLORATION LTD. BXE 55 2.240 2.200 2.230 -0.030 CAE INC. CAE 105 22.580 22.070 22.080 -0.580 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 36.850 36.410 36.610 0.000 CASCADES INC. CAS 42 12.980 12.660 12.830 +0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83 18.590 18.580 18.580 -0.020 Cannabis Wheaton Income Corp. CBW 446 0.910 0.890 0.900 +0.020 COGECO COMMUNICATIONS INC. SV CCA 8 91.450 90.060 90.060 -0.870 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 59.050 58.150 58.240 -0.610 CAMECO CORPORATION CCO 279 13.810 13.120 13.510 -0.110 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 26.860 26.790 26.790 -0.110 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 0 21.300 0.000 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.420 16.390 16.420 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.920 1.830 1.830 +0.040 CES Energy Solutions Corp. CEU 65 5.990 5.910 5.920 -0.060 CANACCORD GENUITY GROUP INC. CF 19 4.630 4.610 4.610 -0.030 CANFOR CORPORATION CFP 70 25.870 25.480 25.560 -0.220 CALFRAC WELL SERVICES LTD. CFW 78 6.240 5.970 5.990 -0.240 CANFOR PULP PRODUCTS INC. CFX 4 14.420 13.900 13.900 -0.560 CENTERRA GOLD INC. CG 71 7.140 7.060 7.100 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.040 2.020 2.020 -0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 36 10.980 10.930 10.940 -0.100 COGECO INC. SV CGO 1 94.790 94.790 94.790 -2.070 COLUMBUS GOLD CORP. J CGT 25 0.840 0.800 0.830 +0.110 CINEPLEX INC. CGX 10 39.000 38.310 39.000 +0.790 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 110 100.510 100.510 100.510 -0.350 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 19.020 18.980 19.000 -0.040 CENTRIC HEALTH CORPORATION J CHH 63 0.520 0.520 0.520 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 9.690 9.540 9.550 -0.160 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.630 75.630 75.630 -0.840 CI FINANCIAL CORP. CIX 99 28.760 28.490 28.690 +0.140 CARDINAL ENERGY LTD. J CJ 34 5.010 4.950 4.960 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 11.640 11.550 11.550 -0.160 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 CHINOOK ENERGY INC. CKE 13 0.270 0.270 0.270 -0.025 Clean Commodities Corp. CLE 1055 0.135 0.110 0.135 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 18.050 18.040 18.040 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.610 18.610 18.610 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 5 7.260 7.190 7.260 +0.120 CELESTICA INC. SV CLS 32 13.470 13.220 13.220 -0.180 CANADIAN IMPERIAL BANK OF COMMERCE CM 491 120.570 118.980 119.410 -0.960 COMPUTER MODELLING GROUP LTD. J CMG 1 9.770 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.460 1.450 1.450 -0.040 CANACOL ENERGY LTD. J CNE 88 4.260 4.220 4.240 0.000 CONTINENTAL GOLD INC. J CNL 83 3.010 2.900 2.940 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 373 44.930 44.170 44.650 +0.350 CANADIAN NATIONAL RAILWAY CO. CNR 615 101.490 100.320 100.770 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 25 223.020 221.500 221.780 -1.660 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 35 14.260 14.230 14.230 -0.090 CRESCENT POINT ENERGY CORP. CPG 728 9.430 9.250 9.330 -0.050 Cobalt Power Group Inc. CPO 598 0.210 0.190 0.190 -0.015 CAPITAL POWER CORPORATION CPX 12 23.560 23.400 23.560 -0.300 CREW ENERGY INC. CR 87 3.880 3.800 3.800 -0.080 CRH MEDICAL CORPORATION J CRH 23 2.720 2.530 2.690 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 13.840 13.710 13.820 +0.120 CAPSTONE MINING CORP. J CS 237 1.420 1.370 1.370 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 58 15.500 15.330 15.480 +0.070 Alabama Graphite Corp. CSPG 130 0.135 0.135 0.135 -0.005 CONSTELLATION SOFTWARE INC. CSU 33 772.200 748.000 766.000 +17.810 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 162.620 162.620 162.620 +0.070 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 39.050 38.600 38.600 -0.560 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 41.210 41.210 41.210 -0.220 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 39 13.980 13.930 13.930 -0.070 Cuba Ventures Corp. CUV 50 0.155 0.155 0.155 +0.025 Cruz Cobalt Corp. CUZ 280 0.250 0.240 0.240 -0.035 CENOVUS ENERGY INC. CVE 425 12.430 12.260 12.260 -0.170 Canalaska Uranium Ltd. CVV 10 0.375 0.375 0.375 +0.030 CANADIAN WESTERN BANK CWB 133 36.710 35.900 36.000 -0.750 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 7.180 7.160 7.160 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.640 0.000 Calyx Bio-Ventures Inc. CYX 630 0.310 0.290 0.295 -0.050 CANADIAN ZINC CORPORATION J CZN 10 0.140 0.140 0.140 +0.005 Canada Zinc Metals Corp. CZX 35 0.265 0.265 0.265 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 22.130 21.820 22.080 +0.080 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.700 2.660 2.660 +0.050 DELPHI ENERGY CORP. DEE 2 1.110 1.110 1.110 -0.040 DETOUR GOLD CORPORATION J DGC 142 13.580 13.130 13.200 -0.470 DHX MEDIA LTD. DHX.B 117 4.060 3.990 3.990 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 30.520 30.350 30.350 -0.240 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2 8.800 8.800 8.800 0.000 DIVERSIFIED ROYALTY CORP. J DIV 10 3.520 3.510 3.520 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 66 12.630 12.610 12.630 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 220 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 5408 0.740 0.710 0.720 -0.010 DALRADIAN RESOURCES INC. J DNA 54 1.390 1.390 1.390 -0.020 DYNACOR GOLD MINES INC. J DNG 32 1.690 1.500 1.590 -0.130 DOLLARAMA INC. DOL 198 155.110 152.700 153.570 -0.040 BRP INC. SV DOO 8 48.190 47.760 48.060 +1.050 DUNDEE PRECIOUS METALS INC. DPM 3 2.860 2.840 2.860 -0.060 MEDICAL FACILITIES CORPORATION DR 23 12.990 12.770 12.780 -0.260 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 62 11.900 11.800 11.860 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 8.200 8.120 8.200 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 6.100 6.000 6.040 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 34.060 33.910 34.000 -0.020 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.080 21.970 21.970 -0.140 ENCANA CORPORATION ECA 247 15.440 15.040 15.320 +0.230 ENERCARE INC. ECI 7 20.200 20.110 20.110 -0.160 ECN CAPITAL CORP. ECN 77 3.960 3.870 3.880 -0.070 ECOBALT SOLUTIONS INC. J ECS 72 1.400 1.330 1.390 +0.050 ENDEAVOUR SILVER CORP. J EDR 16 2.660 2.640 2.640 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 26 22.470 22.270 22.400 -0.590 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.000 13.000 13.000 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 262 9.420 9.250 9.290 -0.160 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 99.000 99.000 99.000 0.000 ENERGY FUELS INC. J EFR 4 2.340 2.320 2.320 -0.080 ENERFLEX LTD. EFX 16 15.570 15.430 15.450 -0.280 EXCHANGE INCOME CORPORATION EIF 10 36.600 35.800 36.520 -0.630 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 102.990 102.990 102.990 -2.000 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.800 11.760 11.760 -0.030 ELDORADO GOLD ELD 363 1.470 1.410 1.410 -0.060 EMERA INCORPORATED EMA 245 48.740 48.140 48.470 -0.200 Emblem Corp. EMC 1 1.680 1.680 1.680 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 25.340 24.800 24.860 -0.570 ENBRIDGE INC. ENB 1533 48.800 48.580 48.780 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 344 29.250 28.780 28.980 -0.190 ENGHOUSE SYSTEMS LIMITED ENGH 4 54.900 54.820 54.830 -0.170 ENTREC CORPORATION DEBENTURES ENT.DB 100 90.990 90.990 90.990 +2.000 ESSA PHARMA INC. J EPI 10 0.310 0.310 0.310 -0.040 EQUITABLE GROUP INC. EQB 5 69.950 68.990 69.950 +1.610 Eros Resources Corp. ERC 280 0.195 0.185 0.185 -0.015 ENERPLUS CORPORATION ERF 739 11.880 11.600 11.780 +0.150 ENSIGN ENERGY SERVICES INC. ESI 19 6.370 6.190 6.200 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 4 18.780 18.640 18.640 -0.070 Entree Resources Ltd. ETG 10 0.590 0.580 0.590 -0.010 EXTENDICARE INC. EXE 22 9.280 9.220 9.220 -0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 600 102.790 101.860 102.790 -0.690 EXFO INC. SV EXF 1 5.440 5.440 5.440 -0.060 EXCELLON RESOURCES INC. J EXN 0 1.630 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.580 4.580 4.580 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.730 12.650 12.650 -0.090 FIRST CAPITAL REALTY INC. FCR 19 20.820 20.750 20.790 -0.010 FISSION URANIUM CORP. J FCU 2434 0.750 0.730 0.740 0.000 Forum Uranium Corp. FDC 40 0.065 0.065 0.065 -0.015 First Mining Finance Corp. FF 26 0.530 0.510 0.530 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 685.800 682.520 685.040 +0.820 First Global Data Limited FGD 150 0.240 0.235 0.240 -0.025 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.610 7.610 7.610 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.070 0.000 Supreme Pharmaceuticals Inc. FIRE 1 1.940 1.940 1.940 +0.030 FIRST QUANTUM MINERALS LTD. J FM 268 14.700 14.510 14.560 -0.700 Focus Graphite Inc. FMS 50 0.090 0.090 0.090 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.590 28.010 28.160 -0.380 FRANCO-NEVADA CORPORATION FNV 190 100.040 98.340 99.930 +0.130 Falcon Oil & Gas Ltd FO 295 0.370 0.370 0.370 +0.035 FIRST MAJESTIC SILVER CORP. J FR 66 8.340 8.170 8.320 -0.090 FREEHOLD ROYALTIES LTD. FRU 7 14.920 14.850 14.850 0.000 FENNEC PHARMACEUTICALS INC. J FRX 3 11.320 11.320 11.320 0.000 FIRSTSERVICE CORPORATION SV FSV 10 86.870 86.710 86.710 -0.390 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 13.460 13.300 13.450 0.000 FORTUNE MINERALS LIMITED J FT 205 0.250 0.250 0.250 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.260 10.210 10.210 -0.040 FORTIS INC. FTS 407 47.060 46.370 46.910 -0.260 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.070 24.070 24.070 +0.070 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 49 16.660 16.660 16.660 -0.240 FINNING INTERNATIONAL INC. FTT 92 31.160 30.400 30.990 +0.430 FORTUNA SILVER MINES INC. FVI 37 5.420 5.280 5.400 -0.020 GOLDCORP INC. G 276 15.900 15.520 15.590 -0.410 GREAT CANADIAN GAMING CORPORATION GC 29 31.350 30.390 30.390 -0.520 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 71 17.470 17.150 17.440 +0.230 Garibaldi Resources Corp. GGI 5 2.850 2.850 2.850 0.000 CGI GROUP INC. CL 'A' SV GIB.A 71 67.470 66.870 67.060 +0.010 GILDAN ACTIVEWEAR INC. GIL 35 39.940 39.570 39.820 +0.240 GMP CAPITAL INC. GMP 6 2.580 2.540 2.540 -0.050 Golden Goliath Resources Ltd. GNG 40 0.030 0.030 0.030 -0.005 Goldmining Inc. GOLD 11 1.270 1.260 1.260 -0.190 CANADA GOOSE HOLDINGS INC. SV GOOS 38 35.100 34.490 35.060 +0.250 Graphite One Resources Inc. GPH 990 0.060 0.045 0.050 +0.010 GREAT PANTHER SILVER LIMITED J GPR 22 1.440 1.440 1.440 -0.030 Grenville Strategic Royalty Corp. GRC.DB 80 79.990 79.990 79.990 +0.990 Growmax Resources Corp. GRO 600 0.105 0.100 0.105 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 49.850 49.670 49.700 -0.580 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.030 15.770 16.030 +0.270 GOLDEN STAR RESOURCES LTD. GSC 17 1.080 1.040 1.040 -0.060 Gold Standard Ventures Corp. GSV 6 1.870 1.810 1.820 +0.010 GOEASY LTD. GSY 1 33.940 33.940 33.940 -0.410 GRAN TIERRA ENERGY INC. J GTE 39 2.870 2.830 2.870 -0.060 KNIGHT THERAPEUTICS INC. GUD 21 7.590 7.540 7.550 -0.010 GUYANA GOLDFIELDS INC. J GUY 123 4.350 4.270 4.300 -0.080 GREAT-WEST LIFECO INC. GWO 75 35.120 34.830 34.900 -0.210 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 50 22.350 22.350 22.350 +0.800 GRANITE OIL CORP. J GXO 1 3.060 3.060 3.060 -0.010 Goviex Uranium Inc. GXU 5 0.320 0.320 0.320 +0.005 HYDRO ONE LIMITED H 140 22.760 22.550 22.740 -0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 37.750 37.750 37.750 +0.750 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.130 21.130 21.130 +0.200 HUDSON'S BAY COMPANY HBC 85 11.930 11.820 11.920 +0.180 HUDBAY MINERALS INC. HBM 336 9.330 8.740 9.180 -0.370 HOME CAPITAL GROUP INC. HCG 95 17.500 17.370 17.450 +0.260 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 9.430 9.430 9.430 +0.300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 142 10.070 10.050 10.060 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 38 10.700 10.610 10.660 +0.380 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 11.360 11.360 11.360 -0.440 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 21 8.300 8.300 8.300 -0.080 HIVE Blockchain Technologies Ltd. HIVE 2 3.160 3.160 3.160 -0.230 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 260 96.990 96.990 96.990 0.000 HIGH LINER FOODS INCORPORATED HLF 44 13.750 13.710 13.710 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 187 14.530 14.270 14.420 +0.490 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 29 15.060 14.730 14.930 +0.680 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 347 4.430 4.280 4.360 -0.210 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 81 7.990 7.860 7.930 -0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 450 99.490 99.490 99.490 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 9.110 9.010 9.040 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 164 7.800 7.640 7.780 +0.110 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 9.620 9.560 9.560 -0.050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 9.600 9.550 9.600 +0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 69 54.200 52.900 53.230 -0.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 183 21.110 20.850 21.090 -0.010 HARTE GOLD CORP. J HRT 405 0.480 0.460 0.475 -0.005 HUSKY ENERGY INC. HSE 245 15.710 15.400 15.710 +0.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 50 50.510 49.770 49.840 -0.360 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 134 4.760 4.620 4.760 +0.130 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.920 3.920 3.920 -0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 125 5.970 5.940 5.970 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 1 32.850 32.850 32.850 -0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 35.620 35.540 35.620 -0.330 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 29 60.910 60.160 60.270 +0.050 IBI GROUP INC. IBG 1 7.920 7.920 7.920 -0.060 Iconic Minerals Ltd. ICM 75 0.100 0.090 0.100 +0.035 Identillect Technologies Corp. ID 100 0.520 0.520 0.520 +0.170 INTACT FINANCIAL CORPORATION IFC 17 107.870 107.050 107.050 -0.240 INTERFOR CORPORATION IFP 12 21.230 21.010 21.010 -0.300 IGM FINANCIAL INC. IGM 16 44.470 44.190 44.300 -0.090 IMPERIAL METALS CORP. III 2 2.250 2.250 2.250 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 8.810 8.810 8.810 -0.140 IAMGOLD CORPORATION IMG 173 6.720 6.570 6.620 -0.100 IMPERIAL OIL LTD. IMO 118 39.780 39.470 39.680 +0.150 IMMUNOVACCINE INC. J IMV 124 1.920 1.670 1.760 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 22 14.480 14.350 14.460 +0.040 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.980 9.950 9.950 -0.110 Input Capital Corp. INP 30 1.520 1.520 1.520 -0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.060 1.060 1.060 +0.040 INTER PIPELINE LTD. IPL 229 27.510 27.280 27.420 +0.070 ALDERON IRON ORE CORP. J IRON 30 0.230 0.230 0.230 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.560 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 107 0.455 0.375 0.390 -0.060 INTERTAPE POLYMER GROUP INC. ITP 3 21.170 21.130 21.130 -0.130 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 14.750 14.700 14.700 -0.040 IVANHOE MINES LTD. CL 'A' J IVN 299 4.170 4.030 4.050 -0.190 JAGUAR MINING INC. J JAG 100 0.360 0.360 0.360 -0.015 JUST ENERGY GROUP INC. JE 12 5.340 5.240 5.240 -0.160 Canada Jetlines Ltd. JET 100 0.380 0.380 0.380 +0.130 Jamieson Wellness Inc. JWEL 6 22.250 21.990 22.150 +1.190 KINROSS GOLD CORPORATION K 631 5.070 4.990 5.000 -0.110 Kalytera Therapeutics Inc. KALY 2250 0.385 0.300 0.370 +0.135 KATANGA MINING LIMITED KAT 31 1.160 1.140 1.150 -0.070 Cobalt 27 Capital Corp. KBLT 2 12.090 12.090 12.090 -0.410 KLONDEX MINES LTD. J KDX 62 3.030 2.900 2.910 -0.140 KELT EXPLORATION LTD. J KEL 36 7.310 7.210 7.290 +0.050 KEYERA CORP. KEY 408 35.390 34.940 35.210 -0.210 KIRKLAND LAKE GOLD LTD. J KL 94 18.170 17.800 17.940 -0.160 Kinder Morgan Canada Limited KML 199 17.000 16.230 16.610 -0.400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 14.050 13.950 14.000 -0.110 Kootenay Silver Inc. KTN 3 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 10 8.880 8.790 8.790 -0.110 KINAXIS INC. J KXS 21 73.660 72.930 73.000 +0.460 LOBLAW COMPANIES LIMITED L 49 68.070 67.910 67.930 +0.050 LITHIUM AMERICAS CORP. J LAC 33 12.500 12.130 12.130 -0.490 LARAMIDE RESOURCES LTD. J LAM 5 0.460 0.000 LAURENTIAN BANK OF CANADA LB 175 62.780 55.840 55.990 -4.950 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 2 25.230 25.230 25.230 0.000 MedReleaf Corp. LEAF 348 15.840 15.000 15.280 -0.220 LGC Capital Ltd. LG 430 0.335 0.320 0.320 -0.045 Liberty Gold Corp. LGD 2 0.420 0.000 LARGO RESOURCES LTD. J LGO 2 0.990 0.000 Lico Energy Metals Inc. LIC 3301 0.180 0.160 0.170 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 23.280 22.960 23.180 +0.070 LIQUOR STORES N.A. LTD. LIQ 4 9.970 9.930 9.950 -0.060 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 40 102.260 102.260 102.260 0.000 Lithium X Energy Corp. LIX 51 2.110 2.020 2.050 +0.210 Mason Graphite Inc. LLG 2 2.750 2.640 2.750 +0.110 Leagold Mining Corporation LMC 9 2.520 2.520 2.520 -0.210 LINAMAR CORPORATION LNR 11 66.810 66.540 66.810 +0.220 Lara Exploration Ltd. LRA 5 0.670 0.670 0.670 -0.010 LUCARA DIAMOND CORP. J LUC 79 2.450 2.390 2.450 -0.060 LUNDIN GOLD INC. J LUG 22 4.190 4.080 4.080 -0.210 LUNDIN MINING CORPORATION LUN 3433 7.020 6.690 6.920 -0.160 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 1 0.330 0.000 MAG SILVER CORP. J MAG 20 13.760 13.530 13.710 -0.140 MAGELLAN AEROSPACE CORPORATION MAL 2 21.540 21.520 21.540 +0.250 MIDAS GOLD CORP. J MAX 6 0.570 0.570 0.570 0.000 Maxar Technologies Ltd. MAXR 5 82.040 82.020 82.020 +0.150 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.420 6.370 6.410 -0.120 MEG ENERGY CORP. MEG 61 5.710 5.660 5.670 -0.010 Manitok Energy Inc. MEI.DB 30 77.990 77.990 77.990 +12.900 MANULIFE FINANCIAL CORPORATION MFC 421 27.030 26.680 26.710 -0.170 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 23.210 23.210 23.210 -0.350 MAPLE LEAF FOODS INC. MFI 23 35.830 35.690 35.690 +0.020 MAGNA INTERNATIONAL INC. MG 649 70.880 70.200 70.330 -0.110 MEGA URANIUM LTD. J MGA 216 0.215 0.210 0.215 +0.005 GENWORTH MI CANADA INC. MIC 17 43.460 43.230 43.460 +0.420 MINT INCOME FUND TRUST UNITS MID.UN 1 6.730 0.000 Cronos Group Inc. MJN 3 4.280 4.170 4.170 -0.180 MANDALAY RESOURCES CORPORATION J MND 1 0.305 0.000 MITEL NETWORKS CORORATION MNW 10 9.500 9.410 9.430 -0.360 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.470 3.440 3.470 -0.010 MORGUARD CORPORATION MRC 1 181.360 181.360 181.360 -1.890 MARTINREA INTERNATIONAL INC. MRE 61 15.450 15.370 15.410 +0.150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.740 13.710 13.710 +0.010 METRO INC. MRU 73 40.670 40.350 40.350 +0.070 MORNEAU SHEPELL INC. MSI 511 22.250 22.020 22.020 -0.240 MULLEN GROUP LTD. MTL 16 15.200 14.940 15.000 -0.360 MCEWEN MINING INC. J MUX 77 2.430 2.420 2.420 -0.010 METHANEX CORPORATION MX 51 69.730 68.900 69.230 +0.510 NATIONAL BANK OF CANADA NA 467 63.700 62.880 63.390 -0.280 NEWALTA CORPORATION NAL 3 0.740 0.000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.445 0.440 0.440 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 38 2.530 2.430 2.440 -0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 45 1.920 1.890 1.920 +0.050 NEW FLYER INDUSTRIES INC. NFI 76 52.360 50.850 52.150 +1.190 NOVAGOLD RESOURCES INC. J NG 37 4.920 4.790 4.800 -0.070 NEW GOLD INC. NGD 108 3.930 3.880 3.910 -0.010 NRG Metals Inc. NGZ 25 0.600 0.600 0.600 +0.020 NIKO RESOURCES LTD. NKO 120 0.060 0.055 0.055 0.000 Neo Lithium Corp. NLC 158 2.080 2.070 2.070 0.000 NEMASKA LITHIUM INC. NMX 1396 2.240 2.110 2.110 -0.060 New Nadina Explorations Limited NNA 1 3.600 3.600 3.600 +0.260 Nickel One Resources NNN 1200 0.080 0.060 0.080 +0.025 NAPEC INC. J NPC 7625 1.960 1.945 1.950 +0.030 NORTHLAND POWER INC. NPI 42 23.890 23.670 23.760 -0.060 NUVO PHARMACEUTICALS INC. NRI 3 3.950 3.950 3.950 +0.050 Noram Ventures Inc. NRM 2470 0.075 0.070 0.075 +0.005 NEVSUN RESOURCES LTD. J NSU 1 2.790 2.790 2.790 -0.110 New Pacific Metals Corp. NUAG 40 1.520 1.520 1.520 +1.220 NUVISTA ENERGY LTD. NVA 44 8.260 8.110 8.120 -0.130 Novo Resources Corp. NVO 94 4.490 4.010 4.340 -0.330 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 25.260 25.060 25.260 +0.140 NORTH WEST COMPANY INC. (THE) VV NWC 16 31.940 31.740 31.840 -0.560 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 12 11.320 11.210 11.230 -0.140 NEXGEN ENERGY LTD. J NXE 24 3.450 3.310 3.410 -0.030 Obsidian Energy Ltd. OBE 235 1.630 1.580 1.610 0.000 OCEANAGOLD CORPORATION OGC 1767 3.190 3.070 3.130 -0.080 OrganiGram Holdings Inc. OGI 6 3.390 3.380 3.390 +0.110 ONEX CORPORATION SV ONEX 2 94.280 0.000 Otis Gold Corp. OOO 20 0.180 0.180 0.180 -0.125 OSISKO GOLD ROYALTIES LTD OR 145 14.840 14.480 14.670 -0.130 Orca Gold Inc. ORG 5 0.630 0.630 0.630 -0.010 OROCOBRE LIMITED ORDINARY J ORL 17 5.710 5.270 5.270 -0.560 NORBORD INC. OSB 25 42.850 42.440 42.460 -0.210 OSISKO MINING INC. J OSK 43 3.570 3.470 3.480 -0.130 OPEN TEXT CORPORATION OTEX 11 41.200 40.910 41.190 +0.210 PRIMERO MINING CORP. P 140 0.090 0.090 0.090 +0.005 PAN AMERICAN SILVER CORP. PAAS 19 18.650 18.460 18.500 -0.340 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 20 3.000 2.990 2.990 -0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 104.870 104.030 104.030 -1.160 PRECISION DRILLING CORPORATION PD 456 3.690 3.550 3.550 -0.100 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.100 7.100 7.100 -0.370 Pure Energy Minerals Limited PE 10 0.415 0.415 0.415 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.620 26.620 26.620 -2.560 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 701 14.880 14.440 14.730 -0.270 PREMIER GOLD MINES LIMITED J PG 73 3.500 3.360 3.360 -0.190 PENGROWTH ENERGY CORPORATION PGF 98 1.060 1.040 1.040 -0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 90 9.970 9.950 9.950 0.000 Photon Control Inc. PHO 20 1.900 1.860 1.860 -0.020 PHX ENERGY SERVICES CORP. PHX 0 2.240 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 7.780 7.780 7.780 +0.450 POLARIS INFRASTRUCTURE INC. J PIF 3 17.120 16.950 16.950 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.420 0.000 PARKLAND FUEL CORPORATION PKI 13 25.500 25.400 25.400 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 1743 1.250 1.220 1.240 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.260 4.260 4.260 -0.020 PIMCO Monthly Income Fund PMIF 4 20.080 20.080 20.080 0.000 POLYMET MINING CORP. J POM 19 0.920 0.910 0.910 +0.100 Painted Pony Energy Ltd. PONY 36 3.000 2.890 2.900 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 318 24.270 24.080 24.080 -0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 199 20.580 19.930 19.940 -0.680 POWER CORPORATION OF CANADA SV POW 114 32.850 32.560 32.580 -0.220 PEMBINA PIPELINE CORPORATION PPL 153 44.610 44.170 44.550 +0.300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.240 23.240 23.240 +0.510 POTASH RIDGE CORPORATION J PRK 75 0.165 0.155 0.160 +0.010 Pro Real Estate Investment Trust PRV.UN 153 2.250 2.240 2.250 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 65 18.250 18.230 18.250 +0.020 PASON SYSTEMS INC. PSI 24 18.210 18.140 18.210 +0.030 PRAIRIESKY ROYALTY LTD. PSK 128 34.320 33.680 33.830 +0.150 PURE TECHNOLOGIES LTD. J PUR 1 4.560 4.560 4.560 -0.040 PRETIUM RESOURCES INC. J PVG 47 13.220 12.980 13.200 -0.080 POWER FINANCIAL CORPORATION PWF 86 35.500 35.210 35.250 -0.200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 62 23.680 23.680 23.680 -0.160 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 37 23.410 23.410 23.410 +0.950 PAREX RESOURCES INC. J PXT 42 17.040 16.890 16.920 +0.030 QUEBECOR INC. CL 'B' SV QBR.B 26 24.410 24.310 24.350 +0.160 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 78.110 76.860 77.210 -0.380 Quarterhill Inc. QTRH 13 2.110 2.100 2.110 -0.010 Rackla Metals Inc. RAK 1 0.060 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 34.500 34.170 34.210 -0.160 RICHELIEU HARDWARE LTD. RCH 1 33.760 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 209 66.230 65.320 65.460 -0.220 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 19 45.980 45.750 45.790 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 24.810 24.600 24.810 +0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.310 4.300 4.300 -0.210 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.640 11.530 11.640 +0.220 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 18 23.830 23.830 23.830 +0.230 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.870 15.860 15.870 -0.100 REDKNEE SOLUTIONS INC. J RKN 9 1.050 1.020 1.020 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 13.580 13.310 13.570 -0.010 TRANSALTA RENEWABLES INC. RNW 47 13.240 13.140 13.160 -0.130 ROYAL NICKEL CORPORATION J RNX 15 0.165 0.165 0.165 0.000 Roots Corporation ROOT 21 10.740 10.500 10.530 +0.220 ROXGOLD INC. J ROXG 6 1.200 1.160 1.200 +0.040 Replicel Life Sciences Inc. RP 50 0.500 0.500 0.500 0.000 RAGING RIVER EXPLORATION INC. RRX 140 7.780 7.650 7.690 -0.060 ROGERS SUGAR INC. RSI 34 6.330 6.240 6.260 -0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 150 106.730 106.730 106.730 +1.670 RT Minerals Corp. RTM 10 0.045 0.045 0.045 -0.015 Pure Multi-Family REIT LP RUF.UN 24 7.800 7.770 7.770 -0.050 RUSSEL METALS INC. RUS 10 28.740 28.490 28.610 -0.390 Revive Therapeutics Ltd. RVV 5 0.280 0.280 0.280 -0.035 RESVERLOGIX CORP. J RVX 2 1.600 1.600 1.600 +0.130 ROYAL BANK OF CANADA RY 705 101.430 100.760 100.940 -0.380 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 50 25.350 25.350 25.350 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 60 23.140 23.140 23.140 -1.210 SHERRITT INTERNATIONAL CORPORATION S 217 1.380 1.340 1.380 0.000 SAPUTO INC. SAP 30 44.280 43.860 43.860 +0.540 SABINA GOLD & SILVER CORP. J SBB 3 2.200 0.000 SHAWCOR LTD. SCL 25 27.740 27.300 27.300 -0.670 Santacruz Silver Mining Ltd. SCZ 30 0.085 0.085 0.085 -0.005 SEABRIDGE GOLD INC. J SEA 8 13.790 13.050 13.090 -0.740 SECURE ENERGY SERVICES INC. J SES 33 8.160 8.000 8.060 +0.090 SHORE GOLD INC. J SGF 50 0.160 0.160 0.160 -0.150 SURGE ENERGY INC. J SGY 69 2.000 1.980 1.980 -0.030 SHOPIFY INC. CL 'A' SV SHOP 46 124.560 117.130 121.160 -1.580 SIENNA SENIOR LIVING INC. SIA 5 18.350 18.280 18.350 -0.020 Sienna Resources Inc. SIE 949 0.255 0.240 0.250 +0.005 SPROTT INC. SII 23 2.290 2.260 2.270 -0.050 SilverCrest Metals Inc. SIL 2 1.300 1.300 1.300 +0.050 Siyata Mobile Inc. SIM 100 0.500 0.500 0.500 -0.030 SAVARIA CORPORATION J SIS 5 17.680 17.530 17.530 -0.040 STELLA-JONES INC. SJ 8 49.680 49.470 49.490 -0.430 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 81 29.240 29.050 29.120 +0.030 SUN LIFE FINANCIAL INC. SLF 329 51.950 51.360 51.440 +0.010 SIMBA ESSEL ENERGY INC SMB 200 0.020 0.020 0.020 -0.035 Sama Resources Inc./Ressources Sama Inc. SME 30 0.285 0.285 0.285 -0.025 SEMAFO INC. J SMF 164 3.150 3.060 3.120 0.000 SIERRA METALS INC. J SMT 0 3.050 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 7.200 7.200 7.200 -0.250 SNC - LAVALIN GROUP INC. SNC 24 56.620 56.250 56.520 +0.390 SLATE OFFICE REIT UNITS SOT.UN 0 8.190 0.000 SUNOPTA, INC. SOY 9 9.890 9.600 9.610 -0.300 SUPERIOR PLUS CORP. SPB 17 11.970 11.860 11.860 -0.140 SPARTAN ENERGY CORP. J SPE 40 7.290 7.150 7.200 +0.020 SPROTT RESOURCE HOLDINGS INC. SRHI 69 0.140 0.135 0.140 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.080 0.000 SmartCentres REIT Variable Voting SRU.UN 78 29.360 28.900 29.250 +0.200 Storm Resources Ltd. SRX 11 2.760 2.760 2.760 -0.060 SANDSTORM GOLD LTD. SSL 43 5.500 5.400 5.500 -0.080 SSR Mining Inc. SSRM 42 10.440 10.190 10.310 -0.190 STUDENT TRANSPORTATION INC. STB 29 7.470 7.400 7.450 -0.010 STEP Energy Services Ltd. STEP 13 12.050 11.900 12.050 +0.110 STELCO HOLDINGS INC. STLC 1 19.140 19.140 19.140 -0.160 STANTEC INC. STN 14 34.430 34.320 34.350 +0.030 SUNCOR ENERGY INC. SU 349 43.980 43.620 43.950 +0.170 SOLIUM CAPITAL INC. J SUM 2 10.560 10.560 10.560 -0.140 Northern Superior Resources Inc. SUP 20 0.030 0.030 0.030 -0.035 SILVER BULL RESOURCES, INC. J SVB 182 0.155 0.150 0.150 -0.050 Storagevault Canada Inc. SVI 1 2.570 2.570 2.570 +0.020 SILVERCORP METALS INC. J SVM 142 2.900 2.760 2.890 -0.030 SIERRA WIRELESS, INC. SW 17 27.620 27.130 27.500 +0.070 STORNOWAY DIAMOND CORPORATION J SWY 770 0.690 0.680 0.690 +0.010 SUPREMEX INC. SXP 2 4.490 4.490 4.490 -0.050 TELUS CORPORATION T 308 47.990 47.660 47.670 -0.170 TRANSALTA CORPORATION TA 95 7.690 7.560 7.640 -0.080 TAG OIL LTD. J TAO 49 0.375 0.375 0.375 -0.225 Tetra Bio Pharma Inc. TBP 40 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 27.300 26.800 27.170 +0.120 TRICON CAPITAL GROUP INC. TCN 35 11.300 11.150 11.150 -0.200 TRICAN WELL SERVICE LTD. TCW 88 4.460 4.320 4.360 -0.140 TORONTO-DOMINION BANK (THE) TD 957 73.620 72.210 72.460 -0.950 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 62 24.590 24.590 24.590 -0.110 TRINIDAD DRILLING LTD. TDG 1016 1.590 1.520 1.530 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 597 29.290 28.560 29.020 -0.830 TIMBERCREEK FINANCIAL CORP. TF 3 9.620 9.560 9.620 +0.040 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 60 102.240 102.240 102.240 +1.230 TFI INTERNATIONAL INC. TFII 1 32.060 32.060 32.060 -0.350 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.820 1.800 1.820 -0.020 TERANGA GOLD CORPORATION J TGZ 9 2.480 2.440 2.440 -0.050 THERATECHNOLOGIES INC. TH 1 6.670 6.670 6.670 +0.010 The Hydropothecary Corporation THCX 59 2.900 2.900 2.900 +0.380 TAHOE RESOURCES INC. J THO 87 5.610 5.520 5.560 -0.050 TOROMONT INDUSTRIES LTD. TIH 20 55.900 55.240 55.240 -0.460 TASEKO MINES LIMITED TKO 49 2.630 2.560 2.570 -0.170 TITAN MEDICAL INC. J TMD 595 0.365 0.350 0.360 -0.030 TREASURY METALS INC. J TML 10 0.560 0.560 0.560 -0.010 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.450 1.450 1.450 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.570 6.480 6.560 0.000 TORC OIL & GAS LTD. TOG 97 7.250 7.110 7.110 -0.050 TSO3 INC. J TOS 6 2.420 2.410 2.410 -0.060 TOTAL ENERGY SERVICES INC. TOT 3 15.080 14.860 15.080 +0.070 TOURMALINE OIL CORP. TOU 82 23.140 22.850 22.890 -0.180 SPIN MASTER CORP. SV TOY 9 53.890 53.730 53.800 -0.170 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 102.120 102.120 102.120 -0.440 THOMSON REUTERS CORPORATION TRI 192 56.560 56.090 56.160 -0.100 TRILLIUM THERAPEUTICS INC. J TRIL 12 13.400 12.900 13.210 -0.160 TRANSCANADA CORPORATION TRP 381 62.090 61.560 61.900 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 61 3.770 3.720 3.750 -0.060 The Stars Group Inc. TSGI 38 30.350 30.120 30.300 +0.340 TREE ISLAND STEEL LTD. TSL 1 2.310 2.310 2.310 -0.040 TREVALI MINING CORPORATION J TV 430 1.340 1.320 1.320 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 11 2.820 2.790 2.790 -0.020 Tvi Pacific Inc. TVI 220 0.010 0.010 0.010 +0.005 Tidewater Midstream and Infrastructure Ltd. TWM 77 1.590 1.580 1.580 -0.010 TOREX GOLD RESOURCES INC. J TXG 82 12.600 12.120 12.530 -0.200 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 4.160 4.090 4.090 -0.140 URANIUM PARTICIPATION CORPORATION U 15 4.540 4.410 4.530 +0.080 UEX CORPORATION J UEX 719 0.330 0.320 0.330 +0.005 DOMTAR CORPORATION UFS 10 61.950 61.500 61.820 -0.090 UNI-SELECT INC. UNS 2 27.300 27.180 27.180 +0.100 URTHECAST CORP. J UR 21 1.640 1.510 1.540 +0.170 UR-ENERGY INC. J URE 15 0.860 0.860 0.860 -0.020 AMERICAS SILVER CORPORATION J USA 6 4.620 4.620 4.620 +0.100 U3O8 CORP. J UWE 5 0.550 0.550 0.550 +0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 25.420 25.380 25.410 +0.030 VANC Pharmaceuticals Inc. VANC 150 0.330 0.330 0.330 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 32.430 32.350 32.350 -0.070 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 34.770 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 33.840 33.710 33.710 -0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.410 41.400 41.410 +0.040 VERMILION ENERGY INC. VET 25 43.500 42.990 43.150 -0.670 VISTA GOLD CORP. VGZ 5 0.770 0.770 0.770 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 55 17.660 17.480 17.500 -0.310 Victoria Gold Corp. VIT 9 0.435 0.435 0.435 -0.010 VALEURA ENERGY INC. J VLE 68 2.790 2.410 2.710 -0.020 VALENER INC. VNR 30 23.160 22.860 22.870 -0.310 VersaPay Corporation VPY 6 2.100 2.100 2.100 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 76 22.630 22.140 22.560 +0.320 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.300 24.300 24.300 -0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 60 26.090 26.090 26.090 -0.220 WASTE CONNECTIONS, INC. WCN 45 87.880 86.620 86.740 -1.060 WHITECAP RESOURCES INC. J WCP 216 8.930 8.840 8.840 +0.020 Whitecap Resources Inc. Subs. Receipts WCP.R 155 8.920 8.830 8.830 +0.020 WESDOME GOLD MINES LTD. WDO 8 1.730 1.710 1.710 -0.030 CANOPY GROWTH CORPORATION J WEED 105 19.090 18.390 18.670 +0.490 WESTERN FOREST PRODUCTS INC. WEF 19 2.520 2.460 2.460 -0.040 WESTERNONE INC. WEQ 2 1.400 1.340 1.340 -0.060 WEST FRASER TIMBER CO. LTD. WFT 58 80.080 79.150 79.320 +0.380 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 26.490 26.200 26.420 +0.100 WAJAX CORPORATION WJX 7 25.350 25.200 25.350 +0.120 WESTON LTD. GEORGE WN 2 109.790 109.410 109.410 -0.580 WINPAK LIMITED WPK 9 48.150 47.610 47.950 -0.480 Wheaton Precious Metals Corp. WPM 53 26.650 26.410 26.600 -0.040 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.570 3.500 3.570 +0.220 WESTERN ENERGY SERVICES CORP. WRG 3 1.150 1.130 1.150 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.160 1.160 1.160 -0.010 WSP GLOBAL INC. WSP 74 59.710 59.020 59.310 +0.030 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.220 25.220 25.220 -0.050 TMX GROUP LIMITED X 1 69.400 0.000 iShares Core Canadian Universe Bond Index ETF XBB 102 31.170 31.090 31.140 +0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 12.570 12.560 12.560 -0.200 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 54 21.320 21.310 21.310 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 26.240 26.010 26.010 -0.230 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 70 12.050 11.990 12.020 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 99 38.650 38.260 38.300 -0.260 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.150 20.130 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 13 21.680 21.640 21.680 +0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 11.660 11.580 11.600 -0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 51 25.340 25.290 25.290 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 26.450 26.400 26.400 -0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 162 23.780 23.690 23.700 -0.070 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 Canadian Overseas Petroleum Limited XOP 60 0.010 0.010 0.010 -0.005 iShares High Quality Canadian Bond Index ETF XQB 13 20.600 20.590 20.600 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.460 16.410 16.460 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 306 27.520 27.510 27.520 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.880 19.880 19.880 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 131 30.320 30.100 30.120 -0.140 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 42.120 41.950 41.950 -0.270 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 48.220 48.050 48.050 -0.340 YELLOW PAGES LIMITED Y 4 6.990 6.770 6.770 -0.120 YANGARRA RESOURCES LTD. YGR 10 4.780 4.750 4.750 -0.060 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.070 0.070 0.070 -0.010 YAMANA GOLD INC. YRI 2171 3.220 3.150 3.160 -0.090 Wi2Wi Corporation YTY 10 0.165 0.160 0.165 +0.075 Zinc One Resources Inc. Z 1 0.335 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 54 15.630 15.590 15.630 +0.010 ZCL COMPOSITES INC. ZCL 76 11.060 10.940 10.940 -0.060 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.240 16.240 16.240 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.580 21.580 21.580 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 14.180 14.160 14.180 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 15.840 15.820 15.820 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.700 17.670 17.670 -0.150 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 183 29.440 29.270 29.340 -0.200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 10.850 10.820 10.820 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.170 16.170 16.170 +0.020 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6600 8.850 8.850 8.850 -0.220 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.520 35.520 35.520 -0.520 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9079 29.323 29.323 29.323 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 60 14.380 14.360 14.360 -0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 304 18.250 18.250 18.250 -0.230 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 8.210 8.210 8.210 -0.150 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.710 30.660 30.710 -0.010 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.230 31.210 31.210 -0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 15.010 14.990 15.000 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 28 15.030 15.010 15.030 +0.050 Zonte Metals Inc. ZON 130 0.155 0.155 0.155 -0.265 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 95 11.680 11.610 11.610 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 13.500 13.500 13.500 -0.060 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 48.390 48.130 48.130 -0.330 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 36.860 36.860 36.860 -0.240 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 215 29.820 29.770 29.780 -0.040 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.070 23.070 23.070 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 39 19.310 19.250 19.250 -0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.450 20.450 20.450 -0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 45 21.830 21.760 21.760 -0.160 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.640 20.620 20.640 -0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 33.230 32.830 33.180 +0.830 Trades: 33,120 Total Volume: 12,486,225 Total Value: $183,364,487 Advanced: 211 Declined: 408 Unchanged: 3,663 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.