Pure Trading Daily Market Summary December 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 121 6.580 6.540 6.580 +0.040 ADVANTAGE OIL & GAS LTD. AAV 199 5.180 5.090 5.110 +0.020 Azincourt Energy Corp. AAZ 885 0.145 0.135 0.140 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.770 6.750 6.750 0.000 BARRICK GOLD CORPORATION ABX 252 17.790 17.530 17.560 -0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 552 25.800 24.710 25.610 +1.050 Aurora Cannabis Inc. ACB 1700 7.230 6.760 7.090 +0.400 ATCO LTD. CL 'I' NV ACO.X 10 45.960 45.810 45.860 -0.060 AUTOCANADA INC. ACQ 7 24.050 23.700 23.700 -0.270 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.920 11.920 11.920 -0.020 Acasti Pharma Inc. ACST 1 2.030 2.030 2.030 +0.160 ALARIS ROYALTY CORP. AD 40 18.760 18.390 18.730 +0.450 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.780 13.780 13.780 +0.310 AGNICO EAGLE MINES LIMITED AEM 355 55.420 54.610 55.110 +0.900 AETERNA ZENTARIS INC. AEZS 1 2.880 2.880 2.880 +0.160 AG GROWTH INTERNATIONAL INC. AFN 6 53.460 53.340 53.340 -0.060 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 8.030 7.850 8.020 +0.140 ALAMOS GOLD INC. J AGI 134 8.140 7.910 8.120 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 1 20.110 20.110 20.110 -0.350 AGRIUM INC. AGU 39 137.130 136.310 137.130 +0.980 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 250 100.810 100.810 100.810 0.000 ALTUS GROUP LIMITED AIF 46 37.340 36.620 37.340 +0.800 AIMIA INC. AIM 51 3.550 3.510 3.540 -0.020 ASANKO GOLD INC. J AKG 414 0.700 0.660 0.680 -0.050 Ackroo Inc. AKR 10 0.125 0.125 0.125 0.000 ALTAGAS LTD. ALA 407 29.140 28.750 28.820 -0.220 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.990 23.990 23.990 +0.130 Alio Gold Inc. ALO 12 3.890 3.860 3.860 +0.050 ALTIUS MINERALS CORPORATION ALS 7 13.500 13.350 13.430 +0.080 AURICO METALS INC. J AMI 2 1.780 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 18 1.010 0.960 1.010 -0.030 AFRICA OIL CORP. J AOI 36 1.400 1.400 1.400 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.900 41.830 41.890 -0.020 APHRIA INC. J APH 38 13.530 13.220 13.510 +0.470 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 10.930 10.930 10.930 -0.130 APTOSE BIOSCIENCES INC. APS 3 2.440 2.360 2.440 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 356 14.320 14.170 14.240 +0.070 ARGONAUT GOLD INC. J AR 4 2.270 2.260 2.260 +0.040 AECON GROUP INC. ARE 109 20.020 19.870 19.890 +0.110 ARC RESOURCES LTD. ARX 234 14.630 14.300 14.510 +0.130 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.860 1.860 1.860 +0.060 ALACER GOLD CORP. J ASR 52 2.020 1.990 2.000 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 15.790 15.610 15.760 +0.260 ATAC Resources Ltd. ATC 30 0.500 0.500 0.500 -0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 66.960 66.490 66.490 +0.090 ATHABASCA OIL CORPORATION J ATH 407 1.150 1.130 1.130 -0.020 ATLANTIC POWER CORPORATION ATP 9 3.160 3.130 3.150 -0.020 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 101.240 101.240 101.240 +0.830 ARITZIA INC. SV ATZ 4 12.630 12.520 12.590 -0.100 AURYN RESOURCES INC. J AUG 3 1.950 1.810 1.810 -0.160 AVIGILON CORPORATION AVO 4 20.690 20.500 20.590 -0.080 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 14.170 14.140 14.170 +0.070 AXE Exploration Inc. AXQ 8010 0.040 0.035 0.035 -0.005 ALEXCO RESOURCE CORP. J AXR 1 1.680 1.680 1.680 0.000 ALTERRA POWER CORP. J AXY 29 8.040 8.000 8.040 +0.050 ARIZONA MINING INC. J AZ 45 3.150 3.070 3.150 +0.140 BADGER DAYLIGHTING LTD. BAD 2 28.060 28.000 28.000 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 271 55.940 55.120 55.790 +0.570 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.760 24.760 24.760 +0.360 BALMORAL RESOURCES LTD. J BAR 10 0.425 0.420 0.420 -0.010 BLACKBERRY LIMITED BB 274 13.320 13.170 13.200 -0.020 BOMBARDIER INC. CL 'A' MV BBD.A 3 3.200 3.190 3.200 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 5156 3.200 3.140 3.180 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 40.600 39.750 40.600 +0.900 COTT CORPORATION BCB 13 22.690 22.610 22.670 +0.210 BCE INC. BCE 366 62.420 62.000 62.250 +0.290 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.180 19.180 19.180 -0.100 BLACK DIAMOND GROUP LIMITED BDI 4 2.240 2.220 2.230 +0.010 BIRD CONSTRUCTION INC. BDT 16 10.390 10.180 10.350 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 42.390 42.070 42.070 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 42.120 41.500 41.940 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 70 56.890 56.350 56.520 -0.010 BIRCHCLIFF ENERGY LTD. BIR 194 4.220 4.120 4.150 +0.080 BLACK IRON INC. J BKI 50 0.125 0.125 0.125 0.000 BALLARD POWER SYSTEMS INC. BLDP 10 6.230 6.110 6.150 +0.010 Global Blockchain Technologies Corp. BLOC 0 2.780 0.000 BORALEX INC. CL 'A' BLX 30 23.610 23.510 23.550 -0.010 BANK OF MONTREAL BMO 667 101.140 100.460 100.910 +0.310 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 500 25.920 25.920 25.920 -0.070 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.250 25.250 25.250 -0.300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 150 23.040 0.000 BONTERRA ENERGY CORP. BNE 7 14.250 14.150 14.150 +0.040 BONAVISTA ENERGY CORPORATION BNP 98 1.950 1.910 1.920 +0.060 BANK OF NOVA SCOTIA (THE) BNS 506 83.790 82.830 83.610 +0.820 BlueOcean NutraSciences Inc. BOC 100 0.205 0.205 0.205 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 27.870 27.780 27.870 +0.320 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.880 23.880 23.880 -0.220 BELO SUN MINING CORP. J BSX 27 0.345 0.340 0.345 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.600 4.600 4.600 +0.020 BAYTEX ENERGY CORP. BTE 599 4.180 4.050 4.070 +0.030 BTL Group Ltd. BTL 21 12.110 11.180 12.110 +1.120 B2GOLD CORP. J BTO 210 3.380 3.330 3.380 +0.050 BURCON NUTRASCIENCE CORPORATION J BU 570 1.030 0.660 0.900 +0.310 BELLATRIX EXPLORATION LTD. BXE 39 2.140 2.040 2.040 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 101.590 101.590 101.590 +1.710 CAE INC. CAE 108 22.490 22.230 22.460 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 37.120 36.800 37.000 +0.070 CASCADES INC. CAS 72 13.880 13.430 13.430 -0.430 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 126 18.630 18.620 18.630 +0.020 Cannabis Wheaton Income Corp. CBW 656 0.910 0.900 0.900 -0.030 COGECO COMMUNICATIONS INC. SV CCA 11 90.400 89.730 90.200 -0.040 Commerce Resources Corp. CCE 100 0.080 0.080 0.080 -0.010 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 46 5.750 5.750 5.750 +0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 59.280 58.700 59.150 +0.150 CAMECO CORPORATION CCO 240 13.500 13.290 13.330 -0.030 CENTAMIN PLC. ORDINARY CEE 1 2.300 2.300 2.300 +0.010 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.450 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.840 1.770 1.840 +0.040 CES Energy Solutions Corp. CEU 289 5.770 5.630 5.670 +0.030 CANACCORD GENUITY GROUP INC. CF 3 4.770 4.750 4.770 +0.150 CANFOR CORPORATION CFP 29 25.190 24.940 25.050 -0.040 CALFRAC WELL SERVICES LTD. CFW 89 5.700 5.460 5.500 -0.090 CANFOR PULP PRODUCTS INC. CFX 3 13.850 13.770 13.770 -0.090 CENTERRA GOLD INC. CG 59 7.190 7.130 7.170 +0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.000 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 10.830 10.800 10.810 +0.020 COGECO INC. SV CGO 2 91.810 91.810 91.810 -0.190 COLUMBUS GOLD CORP. J CGT 10 0.870 0.870 0.870 +0.040 CINEPLEX INC. CGX 11 38.670 38.510 38.520 -0.030 CALIAN GROUP LTD. CGY 1 31.450 31.450 31.450 -3.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 100.510 100.510 100.510 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 18.780 18.620 18.620 -0.240 CENTRIC HEALTH CORPORATION J CHH 11 0.480 0.460 0.460 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 9.690 9.620 9.690 +0.070 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.600 75.730 75.730 -0.780 CI FINANCIAL CORP. CIX 97 29.290 29.080 29.250 +0.190 CARDINAL ENERGY LTD. J CJ 71 4.840 4.770 4.810 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 11.590 11.470 11.570 +0.030 CARGOJET INC. CJT 6 54.480 54.410 54.480 -0.130 Clean Commodities Corp. CLE 590 0.145 0.135 0.135 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 108 18.090 18.080 18.080 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.640 18.640 18.640 +0.030 Crystal Lake Mining Corp. CLM 10 0.500 0.500 0.500 +0.285 CLEARWATER SEAFOODS INCORPORATED CLR 28 7.600 7.340 7.440 +0.080 CELESTICA INC. SV CLS 228 13.230 13.060 13.180 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 119.970 119.400 119.650 +0.100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.220 23.220 23.220 -0.480 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.090 24.090 24.090 +0.030 CANNIMED THERAPEUTICS INC. J CMED 13 19.920 19.910 19.910 -0.090 COMPUTER MODELLING GROUP LTD. J CMG 1 9.490 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 34 1.360 1.350 1.360 +0.030 CANACOL ENERGY LTD. J CNE 1 4.150 0.000 CONTINENTAL GOLD INC. J CNL 30 3.060 2.950 3.060 +0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 451 44.930 44.470 44.850 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 469 103.980 102.930 103.010 +0.150 CORO MINING CORP. J COP 50 0.095 0.095 0.095 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 232.030 228.820 231.670 +4.330 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 45 14.230 14.190 14.230 +0.010 CRESCENT POINT ENERGY CORP. CPG 1021 9.160 9.020 9.070 +0.040 Cobalt Power Group Inc. CPO 1765 0.220 0.205 0.215 +0.015 CAPITAL POWER CORPORATION CPX 44 24.250 23.940 24.200 +0.350 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.480 21.480 21.480 -0.380 CEQUENCE ENERGY LTD. CQE 127 0.080 0.075 0.075 -0.020 CREW ENERGY INC. CR 36 3.620 3.580 3.600 +0.050 CRH MEDICAL CORPORATION J CRH 46 3.230 2.960 3.030 -0.120 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 13.940 13.820 13.920 +0.050 CAPSTONE MINING CORP. J CS 7 1.360 1.330 1.330 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 106 15.750 15.720 15.730 +0.030 Alabama Graphite Corp. CSPG 145 0.130 0.125 0.130 0.000 Canamex Gold Corp. CSQ 12 0.260 0.260 0.260 +0.105 CONSTELLATION SOFTWARE INC. CSU 48 785.980 774.540 784.830 +17.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 164.540 164.420 164.540 +1.760 CANADIAN UTILITIES LIMITED CL 'A' NV CU 33 38.930 38.790 38.870 +0.100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 41.140 41.140 41.140 +0.160 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112 14.170 14.030 14.160 +0.120 Cuba Ventures Corp. CUV 935 0.370 0.215 0.300 +0.090 Cruz Cobalt Corp. CUZ 300 0.280 0.270 0.275 +0.020 CENOVUS ENERGY INC. CVE 283 12.320 12.130 12.150 -0.030 CANADIAN WESTERN BANK CWB 227 38.000 37.220 37.960 +0.860 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 7.150 7.130 7.150 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 25 0.660 0.650 0.650 -0.010 CANADIAN ZINC CORPORATION J CZN 30 0.145 0.145 0.145 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 22.440 22.170 22.300 +0.070 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.600 2.560 2.580 -0.020 DELPHI ENERGY CORP. DEE 1 1.070 1.070 1.070 +0.020 DETOUR GOLD CORPORATION J DGC 255 12.880 12.630 12.770 +0.180 Durango Resources Inc. DGO 80 0.090 0.090 0.090 +0.025 DHX MEDIA LTD. DHX.B 82 4.070 3.910 4.030 +0.020 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 20 95.500 95.500 95.500 +1.500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 30.860 30.760 30.760 +0.660 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 8.840 8.790 8.840 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 4 3.490 3.490 3.490 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 12.800 12.770 12.790 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 33 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 20 0.230 0.230 0.230 +0.005 DENISON MINES CORP. DML 2866 0.750 0.700 0.740 +0.030 DALRADIAN RESOURCES INC. J DNA 2 1.270 1.270 1.270 +0.020 DYNACOR GOLD MINES INC. J DNG 3 1.560 1.560 1.560 +0.010 DOLLARAMA INC. DOL 62 158.670 157.460 158.670 +1.020 BRP INC. SV DOO 18 50.000 48.310 49.710 +1.650 DUNDEE PRECIOUS METALS INC. DPM 19 2.710 2.610 2.710 +0.010 MEDICAL FACILITIES CORPORATION DR 50 13.340 13.030 13.340 +0.420 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 45 6.280 6.250 6.280 +0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 24 12.110 12.040 12.110 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.140 8.110 8.110 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.150 6.040 6.140 +0.130 DIVIDEND SELECT 15 CORP. EQUITY DS 19 8.560 8.560 8.560 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 35.200 34.980 34.980 +0.370 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 21.950 21.950 21.950 +0.050 ENCANA CORPORATION ECA 414 15.370 15.160 15.170 +0.130 ENERCARE INC. ECI 6 20.030 20.000 20.010 0.000 ECN CAPITAL CORP. ECN 38 3.930 3.900 3.910 +0.020 ECOBALT SOLUTIONS INC. J ECS 67 1.470 1.400 1.400 0.000 ENDEAVOUR SILVER CORP. J EDR 10 2.650 2.640 2.640 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 110 23.750 23.110 23.570 +0.790 ELEMENT FLEET MANAGEMENT CORP. EFN 290 9.570 9.350 9.450 +0.145 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.330 24.330 24.330 -0.170 ENERGY FUELS INC. J EFR 10 2.480 2.430 2.450 +0.020 ENERFLEX LTD. EFX 12 15.560 15.360 15.490 +0.270 EXCHANGE INCOME CORPORATION EIF 4 36.500 36.360 36.500 +0.020 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.750 11.700 11.730 +0.010 ELDORADO GOLD ELD 348 1.570 1.470 1.500 0.000 E-L FINANCIAL CORP. LTD. ELF 2 817.990 800.010 817.990 -8.990 EMERA INCORPORATED EMA 342 48.170 47.860 48.100 +0.280 Emerald Health Therapeutics, Inc. EMH 10 3.930 3.930 3.930 -0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 25.850 25.500 25.850 +0.190 ENBRIDGE INC. ENB 818 49.570 48.930 49.330 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 578 29.630 28.960 29.210 -0.370 EQUITABLE GROUP INC. EQB 2 69.420 69.050 69.050 +1.210 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 +0.010 ENERPLUS CORPORATION ERF 2703 11.480 11.330 11.350 +0.090 ENSIGN ENERGY SERVICES INC. ESI 14 6.150 6.010 6.120 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 5 18.610 18.480 18.610 +0.170 Entree Resources Ltd. ETG 10 0.580 0.580 0.580 -0.010 EXTENDICARE INC. EXE 18 9.420 9.310 9.360 +0.080 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 850 102.790 102.790 102.790 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.580 4.560 4.560 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 12.810 12.730 12.810 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 350 101.990 101.990 101.990 0.000 FIRST CAPITAL REALTY INC. FCR 22 20.990 20.910 20.920 +0.120 FISSION URANIUM CORP. J FCU 1558 0.750 0.710 0.750 +0.030 First Mining Finance Corp. FF 21 0.520 0.510 0.520 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 157 673.880 670.210 673.400 +2.030 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 165 27.000 27.000 27.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.130 0.000 FIRST QUANTUM MINERALS LTD. J FM 231 15.210 14.980 15.100 +0.270 FIRST NATIONAL FINANCIAL CORPORATION FN 11 27.720 27.360 27.680 -0.020 FRANCO-NEVADA CORPORATION FNV 100 100.940 99.870 100.150 +0.170 FIRST MAJESTIC SILVER CORP. J FR 138 8.390 8.140 8.340 +0.270 FREEHOLD ROYALTIES LTD. FRU 35 14.340 14.220 14.260 -0.100 FIRSTSERVICE CORPORATION SV FSV 7 89.960 88.800 88.970 +0.320 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.990 12.920 12.950 -0.020 FORTUNE MINERALS LIMITED J FT 489 0.270 0.260 0.270 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.230 10.220 10.230 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 75 10.010 10.010 10.010 -0.020 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 160 70.010 70.010 70.010 -19.480 FORTIS INC. FTS 200 47.480 47.070 47.430 +0.180 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.360 23.360 23.360 -0.340 FINNING INTERNATIONAL INC. FTT 75 30.490 30.230 30.430 +0.310 FORTUNA SILVER MINES INC. FVI 75 5.510 5.430 5.490 +0.120 GOLDCORP INC. G 671 15.650 15.400 15.410 -0.040 GREAT CANADIAN GAMING CORPORATION GC 9 30.000 29.750 29.750 -0.140 GIBSON ENERGY INC. GEI 136 17.850 17.630 17.760 +0.140 CGI GROUP INC. CL 'A' SV GIB.A 70 68.770 68.300 68.610 +0.310 GILDAN ACTIVEWEAR INC. GIL 115 41.310 40.960 41.310 +0.710 Great Lakes Graphite Inc. GLK 70 0.070 0.070 0.070 +0.005 GMP CAPITAL INC. GMP 19 2.960 2.730 2.960 +0.280 CANADA GOOSE HOLDINGS INC. SV GOOS 22 36.810 36.000 36.060 +0.260 Graphite One Resources Inc. GPH 800 0.065 0.055 0.065 +0.010 GREAT PANTHER SILVER LIMITED J GPR 0 1.450 0.000 GoldQuest Mining Corp. GQC 15 0.275 0.275 0.275 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 49.860 49.580 49.860 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.180 16.040 16.100 +0.100 Groundstar Resources Limited GSA 5 0.020 0.000 GOLDEN STAR RESOURCES LTD. GSC 8 1.020 1.010 1.020 +0.010 Gold Standard Ventures Corp. GSV 2 1.810 1.800 1.810 -0.020 GOEASY LTD. GSY 1 34.870 34.870 34.870 +0.140 GRAN TIERRA ENERGY INC. J GTE 50 2.860 2.820 2.830 +0.070 KNIGHT THERAPEUTICS INC. GUD 34 7.680 7.610 7.620 -0.010 GUYANA GOLDFIELDS INC. J GUY 92 4.450 4.360 4.430 +0.130 GREAT-WEST LIFECO INC. GWO 109 35.250 34.820 35.190 +0.530 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 24.600 24.600 24.600 -0.050 GRANITE OIL CORP. J GXO 4 3.190 3.040 3.190 +0.190 HYDRO ONE LIMITED H 167 22.790 22.700 22.740 +0.070 HUDSON'S BAY COMPANY HBC 178 10.240 10.000 10.020 -0.230 HUDBAY MINERALS INC. HBM 611 9.070 8.940 8.980 +0.050 HOME CAPITAL GROUP INC. HCG 135 17.320 17.130 17.140 -0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 57 10.080 10.060 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 40.290 40.270 40.270 +0.560 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 10.560 10.560 10.560 -0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 48 11.620 11.620 11.620 +0.250 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 31 8.340 8.340 8.340 +0.100 HIVE Blockchain Technologies Ltd. HIVE 37 3.300 3.110 3.300 +0.100 HIGH LINER FOODS INCORPORATED HLF 40 14.220 13.740 14.060 +0.360 Horizons Marijuana Life Sciences Index ETF HMMJ 150 14.750 14.500 14.730 +0.490 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 34 16.300 16.190 16.190 -0.170 HORIZON NORTH LOGISTICS INC. J HNL 4 1.470 1.460 1.470 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 710 3.990 3.920 3.980 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 113 8.040 7.900 7.970 -0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 9.030 9.000 9.010 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 325 7.730 7.580 7.660 +0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 9.570 9.550 9.570 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 55.020 54.480 54.480 +0.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 144 21.220 21.090 21.220 +0.040 HARTE GOLD CORP. J HRT 355 0.480 0.450 0.480 +0.025 HEROUX-DEVTEK INC. HRX 3 14.000 14.000 14.000 +0.280 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 4 25.280 25.280 25.280 -0.010 HUSKY ENERGY INC. HSE 277 15.940 15.620 15.940 +0.340 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.570 24.570 24.570 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 26 50.620 50.370 50.530 +0.470 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 7 19.830 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 37 4.300 4.240 4.240 -0.280 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 455 5.820 5.780 5.780 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 33.340 33.270 33.340 +0.190 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 36.610 36.430 36.580 +0.360 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 60.070 59.570 60.070 +0.580 IBI GROUP INC. IBG 4 7.960 7.910 7.940 -0.140 Iron Bridge Resources Inc. IBR 5 0.650 0.650 0.650 0.000 INTACT FINANCIAL CORPORATION IFC 20 106.970 106.460 106.730 +0.120 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.190 25.190 25.190 -0.120 INTERFOR CORPORATION IFP 10 20.440 20.320 20.330 -0.040 IGM FINANCIAL INC. IGM 13 44.420 44.190 44.340 +0.500 IAMGOLD CORPORATION IMG 1419 6.540 6.470 6.510 -0.010 International Millennium Mining Corp. IMI 100 0.030 0.030 0.030 -0.115 IMPERIAL OIL LTD. IMO 791 39.770 39.440 39.450 -0.250 IMMUNOVACCINE INC. J IMV 55 2.180 2.140 2.180 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 27 14.730 14.580 14.680 +0.130 Input Capital Corp. INP 5 1.700 1.690 1.690 +0.170 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.040 1.040 1.040 -0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.500 5.500 5.500 +0.090 INTER PIPELINE LTD. IPL 540 27.720 27.450 27.610 -0.030 IMVESCOR RESTAURANT GROUP INC. IRG 2 4.100 4.100 4.100 +0.050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.190 18.190 18.190 +0.320 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.405 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 21.270 21.070 21.200 +0.080 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.630 14.630 14.630 -0.070 IVANHOE MINES LTD. CL 'A' J IVN 72 4.170 4.080 4.110 -0.010 JUST ENERGY GROUP INC. JE 92 5.490 5.370 5.480 +0.100 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 99.510 0.000 Jamieson Wellness Inc. JWEL 2 22.600 22.530 22.600 +0.080 KINROSS GOLD CORPORATION K 439 5.040 4.970 4.990 0.000 Kalytera Therapeutics Inc. KALY 340 0.270 0.270 0.270 +0.005 KATANGA MINING LIMITED KAT 5 1.140 1.130 1.140 -0.010 K-BRO LINEN INC. KBL 0 40.400 0.000 Cobalt 27 Capital Corp. KBLT 11 11.000 10.500 10.500 -1.560 KLONDEX MINES LTD. J KDX 90 2.910 2.850 2.860 -0.010 KELT EXPLORATION LTD. J KEL 9 7.030 6.990 7.000 +0.080 KEYERA CORP. KEY 523 34.880 34.080 34.610 -0.140 KIRKLAND LAKE GOLD LTD. J KL 239 18.060 17.450 17.910 +0.350 Kinder Morgan Canada Limited KML 192 17.950 17.430 17.500 +0.850 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 14.470 14.270 14.450 +0.280 KP TISSUE INC. KPT 0 14.300 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 3 8.620 8.620 8.620 -0.080 KINAXIS INC. J KXS 22 75.330 74.440 75.290 +0.300 LOBLAW COMPANIES LIMITED L 78 68.260 67.970 68.160 +0.220 LITHIUM AMERICAS CORP. J LAC 21 12.410 12.000 12.060 -0.330 LARAMIDE RESOURCES LTD. J LAM 28 0.480 0.440 0.480 +0.020 LAURENTIAN BANK OF CANADA LB 43 57.370 57.080 57.370 +0.740 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 9 24.980 24.980 24.980 -0.250 Liberty One Lithium Corp. LBY 2 1.490 1.490 1.490 -0.060 MedReleaf Corp. LEAF 5 15.610 15.480 15.610 +0.110 LGC Capital Ltd. LG 5 0.320 0.000 Liberty Gold Corp. LGD 15 0.420 0.405 0.405 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 99.010 99.010 99.010 +0.010 Lico Energy Metals Inc. LIC 1320 0.145 0.130 0.135 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 23.720 23.210 23.590 +0.200 LIQUOR STORES N.A. LTD. LIQ 12 10.300 10.120 10.230 +0.060 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 200 102.260 102.260 102.260 0.000 Lithium X Energy Corp. LIX 0 2.110 0.000 Mason Graphite Inc. LLG 20 2.740 2.740 2.740 -0.010 LINAMAR CORPORATION LNR 9 67.910 67.430 67.680 +0.750 Leonovus Inc. LTV 180 0.495 0.490 0.490 +0.015 LUCARA DIAMOND CORP. J LUC 154 2.490 2.340 2.490 +0.150 LUNDIN GOLD INC. J LUG 16 4.140 4.090 4.090 -0.040 LUNDIN MINING CORPORATION LUN 1651 7.120 6.890 7.040 +0.270 LXRandCo, Inc. Wts. LXR.WT 15 0.180 0.180 0.180 -0.500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.330 0.000 MAG SILVER CORP. J MAG 31 14.150 13.910 13.960 +0.260 Maxar Technologies Ltd. MAXR 9 86.450 85.100 85.100 -0.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.210 6.100 6.110 -0.110 MEG ENERGY CORP. MEG 183 5.550 5.400 5.400 +0.050 MANULIFE FINANCIAL CORPORATION MFC 468 26.920 26.810 26.840 -0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.220 24.220 24.220 +0.060 MAPLE LEAF FOODS INC. MFI 18 35.850 35.460 35.600 +0.040 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 123 8.490 8.430 8.490 +0.030 MAGNA INTERNATIONAL INC. MG 17 72.380 72.220 72.240 +0.720 MEGA URANIUM LTD. J MGA 146 0.215 0.210 0.210 +0.015 GENWORTH MI CANADA INC. MIC 13 43.070 42.700 42.970 +0.420 MINT INCOME FUND TRUST UNITS MID.UN 1 6.850 6.850 6.850 +0.030 MITEL NETWORKS CORORATION MNW 22 9.510 9.430 9.470 +0.270 MOGO FINANCE TECHNOLOGY INC. J MOGO 31 7.270 6.940 7.090 -0.930 MARATHON GOLD CORPORATION J MOZ 15 1.010 1.010 1.010 -0.035 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.500 3.500 3.500 +0.010 MORGUARD CORPORATION MRC 3 185.940 183.250 185.080 +3.720 MARTINREA INTERNATIONAL INC. MRE 36 15.690 15.440 15.500 +0.120 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.860 13.820 13.850 +0.040 METRO INC. MRU 73 41.180 40.760 40.830 -0.140 MORNEAU SHEPELL INC. MSI 3 22.250 22.210 22.250 -0.210 MULLEN GROUP LTD. MTL 27 14.810 14.470 14.780 +0.130 MTY FOOD GROUP INC. MTY 3 53.140 52.720 53.090 +1.570 MCEWEN MINING INC. J MUX 170 2.430 2.380 2.380 0.000 METHANEX CORPORATION MX 62 69.110 68.250 68.340 +0.050 NATIONAL BANK OF CANADA NA 484 64.390 63.950 64.150 +0.160 NEWALTA CORPORATION NAL 5 0.790 0.790 0.790 +0.050 NIOCORP DEVELOPMENTS LTD. J NB 10 0.415 0.415 0.415 +0.035 NEWCASTLE GOLD LTD. J NCA 20 0.750 0.750 0.750 0.000 NTG Clarity Networks Inc. NCI 300 0.075 0.075 0.075 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 35 2.510 2.460 2.470 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 69 2.170 2.050 2.130 +0.290 NEW FLYER INDUSTRIES INC. NFI 47 54.700 53.660 54.500 +0.590 NOVAGOLD RESOURCES INC. J NG 35 4.480 4.430 4.440 +0.080 NEW GOLD INC. NGD 123 4.010 3.950 3.990 +0.070 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1285 1.490 1.490 1.490 +0.120 NIKO RESOURCES LTD. NKO 150 0.055 0.050 0.055 0.000 Neo Lithium Corp. NLC 3 2.050 2.030 2.030 -0.010 NEW MILLENNIUM IRON CORP. J NML 70 0.100 0.095 0.100 +0.005 NEMASKA LITHIUM INC. NMX 568 2.220 2.180 2.190 +0.040 New Nadina Explorations Limited NNA 37 3.560 3.550 3.550 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.410 5.410 5.410 -0.020 NORTHLAND POWER INC. NPI 64 23.910 23.640 23.840 -0.050 Noram Ventures Inc. NRM 4630 0.065 0.060 0.060 0.000 NEVSUN RESOURCES LTD. J NSU 5 2.820 2.800 2.810 +0.060 NUVISTA ENERGY LTD. NVA 71 7.890 7.770 7.870 +0.190 Novo Resources Corp. NVO 40 5.240 5.020 5.020 -0.090 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 25.430 25.310 25.390 +0.240 NORTH WEST COMPANY INC. (THE) VV NWC 19 32.660 32.350 32.440 -0.170 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 140 100.100 100.100 100.100 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 41 11.370 11.270 11.290 -0.040 NEXGEN ENERGY LTD. J NXE 114 3.330 3.200 3.320 +0.130 Obsidian Energy Ltd. OBE 46 1.580 1.530 1.530 -0.040 Memex Inc. OEE 70 0.130 0.125 0.130 0.000 OCEANAGOLD CORPORATION OGC 251 3.090 3.050 3.070 +0.010 OrganiGram Holdings Inc. OGI 474 3.940 3.600 3.940 +0.350 ONEX CORPORATION SV ONEX 11 96.010 95.540 95.810 +1.290 OSISKO GOLD ROYALTIES LTD OR 37 14.420 14.320 14.350 0.000 NORBORD INC. OSB 9 42.650 42.120 42.650 +0.610 OSISKO MINING INC. J OSK 35 3.420 3.280 3.400 +0.140 OPEN TEXT CORPORATION OTEX 12 42.090 41.780 41.780 +0.240 PAN AMERICAN SILVER CORP. PAAS 13 18.740 18.570 18.590 +0.400 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 130 2.970 2.970 2.970 -0.010 POSERA LTD. J PAY 100 0.185 0.185 0.185 -0.085 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 106.000 105.500 106.000 +0.480 POLLARD BANKNOTE LIMITED PBL 1 16.700 16.700 16.700 +0.180 PRECISION DRILLING CORPORATION PD 326 3.490 3.420 3.450 +0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 27.680 27.590 27.680 +0.640 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 809 14.170 13.960 14.070 +0.190 PREMIER GOLD MINES LIMITED J PG 8 3.330 3.290 3.330 +0.070 PENGROWTH ENERGY CORPORATION PGF 1197 1.020 1.000 1.010 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 80 9.990 9.990 9.990 +0.070 PERSHING GOLD CORPORATION J PGLC 5 3.680 3.680 3.680 Photon Control Inc. PHO 67 1.860 1.810 1.840 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 8 17.920 17.450 17.920 +1.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1 24.560 24.560 24.560 +0.010 PARKLAND FUEL CORPORATION PKI 15 25.690 25.480 25.670 +0.390 PROMETIC LIFE SCIENCES INC. J PLI 987 1.290 1.270 1.270 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 84 4.230 4.190 4.220 0.000 PERPETUAL ENERGY INC. PMT 1 1.000 0.000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.050 0.000 Painted Pony Energy Ltd. PONY 71 2.850 2.770 2.830 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 131 24.420 24.300 24.330 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 100 18.600 18.170 18.170 -0.030 POWER CORPORATION OF CANADA SV POW 173 32.460 31.970 32.410 +0.500 PEMBINA PIPELINE CORPORATION PPL 185 45.290 44.760 45.250 +0.180 POTASH RIDGE CORPORATION J PRK 40 0.140 0.140 0.140 -0.005 Pro Real Estate Investment Trust PRV.UN 35 2.270 2.270 2.270 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 18.290 18.260 18.260 -0.010 PULSE SEISMIC INC. PSD 1 3.110 3.110 3.110 -0.280 PASON SYSTEMS INC. PSI 9 17.600 17.320 17.350 0.000 PRAIRIESKY ROYALTY LTD. PSK 209 32.470 31.680 32.140 -0.210 PLATINUM GROUP METALS LTD. J PTM 5 0.375 0.375 0.375 -0.005 POINTS INTERNATIONAL LTD. J PTS 1 14.290 14.290 14.290 -0.360 PURE TECHNOLOGIES LTD. J PUR 1 4.480 4.480 4.480 -0.040 PRETIUM RESOURCES INC. J PVG 86 13.140 12.730 13.000 -0.010 POWER FINANCIAL CORPORATION PWF 81 35.340 34.940 35.270 +0.400 PAREX RESOURCES INC. J PXT 53 16.320 16.200 16.300 +0.310 BLACKPEARL RESOURCES INC. J PXX 11 1.040 1.030 1.040 +0.010 QUEBECOR INC. CL 'B' SV QBR.B 75 24.610 24.160 24.580 +0.410 RESTAURANT BRANDS INTERNATIONAL INC QSR 14 78.640 78.140 78.140 -0.380 Quarterhill Inc. QTRH 19 2.190 2.130 2.150 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 37.000 36.030 36.850 +1.130 RICHELIEU HARDWARE LTD. RCH 1 33.720 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 464 65.430 64.310 64.880 -0.800 Real Matters Inc. REAL 12 9.610 9.490 9.610 +0.150 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 12 46.310 46.060 46.300 +0.140 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 176 24.870 24.750 24.850 +0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.480 4.450 4.480 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.640 11.640 11.640 -0.140 FIRST ASSET CANADIAN REIT ETF UNITS RIT 30 15.950 15.950 15.950 +0.080 REDKNEE SOLUTIONS INC. J RKN 5 1.020 1.000 1.020 +0.020 Relevium Technologies Inc. RLV 185 0.210 0.205 0.210 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 13.910 13.690 13.840 +0.090 RUBICON MINERALS CORPORATION J RMX 0 1.350 0.000 TRANSALTA RENEWABLES INC. RNW 61 12.980 12.860 12.870 -0.060 ROYAL NICKEL CORPORATION J RNX 305 0.160 0.155 0.160 -0.005 Roots Corporation ROOT 3 10.500 10.400 10.400 -0.070 RAGING RIVER EXPLORATION INC. RRX 60 7.290 7.190 7.190 -0.010 ROGERS SUGAR INC. RSI 24 6.350 6.270 6.350 +0.100 Pure Multi-Family REIT LP RUF.UN 799 7.750 7.700 7.720 +0.020 Rupert Resources Ltd. RUP 150 0.680 0.680 0.680 -0.200 RUSSEL METALS INC. RUS 8 29.350 29.160 29.350 +0.110 RESVERLOGIX CORP. J RVX 8 2.180 2.030 2.180 +0.250 ROYAL BANK OF CANADA RY 665 102.500 101.930 102.430 +0.440 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.190 23.190 23.190 -0.610 SHERRITT INTERNATIONAL CORPORATION S 73 1.450 1.390 1.400 -0.050 SAPUTO INC. SAP 27 44.390 44.150 44.220 +0.030 SABINA GOLD & SILVER CORP. J SBB 2 2.260 2.250 2.260 +0.070 SHAWCOR LTD. SCL 6 26.700 26.420 26.700 +0.040 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.225 0.225 0.225 -0.010 Santacruz Silver Mining Ltd. SCZ 100 0.085 0.085 0.085 0.000 SEABRIDGE GOLD INC. J SEA 9 13.000 12.820 12.820 +0.010 SECURE ENERGY SERVICES INC. J SES 78 7.910 7.760 7.810 +0.010 SURGE ENERGY INC. J SGY 176 1.970 1.950 1.950 -0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.380 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 8 9.200 9.180 9.180 +0.200 SHOPIFY INC. CL 'A' SV SHOP 36 131.690 129.420 129.600 +1.220 SIENNA SENIOR LIVING INC. SIA 30 18.680 18.470 18.670 +0.180 Sienna Resources Inc. SIE 250 0.250 0.250 0.250 +0.005 SPROTT INC. SII 1 2.280 2.280 2.280 +0.020 SilverCrest Metals Inc. SIL 1 1.330 1.330 1.330 +0.030 SAVARIA CORPORATION J SIS 2 17.660 17.660 17.660 -0.060 STELLA-JONES INC. SJ 7 49.990 49.800 49.880 -0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 83 29.470 29.370 29.390 +0.080 SUN LIFE FINANCIAL INC. SLF 358 52.740 52.290 52.420 +0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 18.140 18.120 18.140 -0.470 SEMAFO INC. J SMF 128 3.140 3.100 3.140 +0.040 SIERRA METALS INC. J SMT 0 2.920 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 7.210 7.210 7.210 +0.010 SNC - LAVALIN GROUP INC. SNC 12 56.870 56.480 56.480 +0.580 SLATE OFFICE REIT UNITS SOT.UN 8 8.080 8.030 8.080 -0.110 STUART OLSON INC. SOX 6 6.680 6.620 6.680 +0.730 SUNOPTA, INC. SOY 6 9.850 9.660 9.850 +0.150 SUPERIOR PLUS CORP. SPB 23 11.950 11.910 11.950 +0.100 SPARTAN ENERGY CORP. J SPE 175 6.860 6.790 6.830 +0.120 SPROTT RESOURCE HOLDINGS INC. SRHI 2 0.130 0.000 Sparton Resources Inc SRI 10 0.090 0.090 0.090 -0.005 Spearmint Resources Inc. SRJ 2520 0.070 0.065 0.065 0.000 SmartCentres REIT Variable Voting SRU.UN 55 29.470 29.260 29.440 +0.190 SANDSTORM GOLD LTD. SSL 64 5.560 5.410 5.520 +0.080 SSR Mining Inc. SSRM 16 10.370 10.330 10.330 +0.160 STUDENT TRANSPORTATION INC. STB 14 7.660 7.620 7.640 +0.010 STEP Energy Services Ltd. STEP 3 12.010 12.010 12.010 +0.010 STANTEC INC. STN 14 34.550 34.140 34.550 +0.380 SUNCOR ENERGY INC. SU 349 44.480 44.130 44.270 +0.160 SOLIUM CAPITAL INC. J SUM 69 10.620 10.600 10.600 -0.050 Sernova Corp. SVA 2 0.350 0.000 Storagevault Canada Inc. SVI 5 2.520 2.510 2.520 0.000 SILVERCORP METALS INC. J SVM 38 2.900 2.850 2.870 +0.060 SIERRA WIRELESS, INC. SW 13 28.390 27.840 27.840 +0.020 STORNOWAY DIAMOND CORPORATION J SWY 545 0.690 0.670 0.690 +0.010 TELUS CORPORATION T 209 48.230 47.890 48.160 -0.390 TRANSALTA CORPORATION TA 160 7.940 7.810 7.830 -0.140 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 27.680 27.060 27.650 +0.650 TRICON CAPITAL GROUP INC. TCN 27 11.390 11.190 11.360 +0.080 TRICAN WELL SERVICE LTD. TCW 84 4.220 4.150 4.170 -0.020 TORONTO-DOMINION BANK (THE) TD 719 73.140 72.560 72.870 +0.260 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2500 26.000 26.000 26.000 -0.060 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.440 25.440 25.440 +0.120 TRINIDAD DRILLING LTD. TDG 75 1.480 1.470 1.480 +0.030 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 448 30.150 29.570 29.600 +0.330 TIMBERCREEK FINANCIAL CORP. TF 3 9.550 9.510 9.510 -0.010 TFI INTERNATIONAL INC. TFII 5 32.280 31.890 32.280 +0.510 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.750 1.740 1.750 -0.020 TERANGA GOLD CORPORATION J TGZ 3 2.550 2.530 2.550 +0.040 The Hydropothecary Corporation THCX 2 3.200 3.180 3.200 +0.120 TAHOE RESOURCES INC. J THO 3078 5.430 5.340 5.400 +0.030 TOROMONT INDUSTRIES LTD. TIH 17 55.730 55.240 55.660 +0.590 TASEKO MINES LIMITED TKO 16 2.610 2.560 2.570 -0.030 Targeted Microwave Solutions Inc. TMS 2320 0.020 0.020 0.020 -0.420 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 41 6.640 6.620 6.620 +0.010 TORC OIL & GAS LTD. TOG 258 6.960 6.840 6.850 +0.080 TSO3 INC. J TOS 4 2.560 2.520 2.560 +0.110 TOTAL ENERGY SERVICES INC. TOT 3 14.740 14.650 14.650 -0.090 TOURMALINE OIL CORP. TOU 339 22.030 21.500 21.880 +0.350 SPIN MASTER CORP. SV TOY 8 54.370 53.950 54.000 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 102.600 102.600 102.600 -0.990 Trek Mining Inc. TREK 1802 0.930 0.820 0.820 -0.130 THOMSON REUTERS CORPORATION TRI 99 57.000 56.370 56.950 +0.420 TRILLIUM THERAPEUTICS INC. J TRIL 4 14.660 14.000 14.660 +1.300 TRANSCANADA CORPORATION TRP 487 63.270 62.390 62.960 -0.210 TURQUOISE HILL RESOURCES LTD. TRQ 51 3.900 3.870 3.870 +0.030 The Stars Group Inc. TSGI 12 30.640 30.450 30.570 -0.010 TREE ISLAND STEEL LTD. TSL 4 2.400 2.360 2.400 0.000 Trisura Group Ltd. TSU 7 25.750 25.720 25.720 -0.250 TREVALI MINING CORPORATION J TV 527 1.320 1.290 1.310 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 5 2.710 2.700 2.710 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 50 1.610 1.580 1.580 -0.040 TOREX GOLD RESOURCES INC. J TXG 82 12.670 12.340 12.640 +0.300 Troymet Exploration Corp. TYE 320 0.010 0.010 0.010 -0.025 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 4.000 3.990 3.990 -0.010 URANIUM PARTICIPATION CORPORATION U 14 4.520 4.500 4.500 +0.020 UEX CORPORATION J UEX 882 0.330 0.320 0.330 +0.015 DOMTAR CORPORATION UFS 5 62.140 62.080 62.080 -0.300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 15 37.350 37.290 37.350 +0.090 URTHECAST CORP. J UR 50 1.580 1.500 1.510 -0.020 UR-ENERGY INC. J URE 25 0.890 0.860 0.860 +0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 25.500 25.500 25.500 +0.030 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.670 32.650 32.670 +0.200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 34.170 34.150 34.150 +0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 41.710 41.630 41.710 +0.290 VERMILION ENERGY INC. VET 23 42.310 41.990 42.080 +0.500 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 7.020 6.610 7.020 -0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 108 17.330 16.860 17.210 +0.520 VALEURA ENERGY INC. J VLE 52 2.800 2.730 2.790 -0.020 VALENER INC. VNR 12 23.050 22.970 23.040 -0.010 VersaPay Corporation VPY 4 2.150 2.150 2.150 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 222 25.390 23.000 25.370 +2.700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.940 23.920 23.920 -0.010 WASTE CONNECTIONS, INC. WCN 87 88.480 88.170 88.440 +0.550 WHITECAP RESOURCES INC. J WCP 1147 8.740 8.650 8.660 +0.040 CANOPY GROWTH CORPORATION J WEED 111 19.510 18.700 19.510 +1.250 WESTERN FOREST PRODUCTS INC. WEF 11 2.500 2.450 2.500 +0.050 WEST FRASER TIMBER CO. LTD. WFT 63 77.650 76.020 76.520 -0.810 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 65 27.560 27.240 27.480 +0.330 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.095 0.095 0.095 -0.035 WESTON LTD. GEORGE WN 28 110.810 110.220 110.670 +0.760 WINPAK LIMITED WPK 5 48.380 48.040 48.040 +0.500 Wheaton Precious Metals Corp. WPM 82 27.280 26.710 27.000 +0.130 WESTERN ENERGY SERVICES CORP. WRG 1 1.100 1.100 1.100 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.160 1.160 1.160 0.000 WSP GLOBAL INC. WSP 63 59.590 59.180 59.400 +0.900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.780 25.640 25.780 +0.290 TMX GROUP LIMITED X 6 68.700 68.600 68.700 +0.560 GOLDMONEY INC. XAU 1 7.750 7.750 7.750 -0.250 iShares Core Canadian Universe Bond Index ETF XBB 52 31.270 31.230 31.260 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 45 21.380 21.380 21.380 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 26.310 26.200 26.310 +0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 40 11.900 11.840 11.880 +0.070 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 33.110 33.110 33.110 +0.800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 38.890 38.730 38.890 +0.260 ISHARES FLOATING RATE INDEX ETF UN XFR 84 20.150 20.140 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.720 21.720 21.720 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 11.680 11.590 11.620 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 53 25.590 25.550 25.590 +0.150 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 26.720 26.680 26.700 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1102 24.070 23.980 24.040 +0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 Canadian Overseas Petroleum Limited XOP 75 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.450 18.450 18.450 +0.010 iShares High Quality Canadian Bond Index ETF XQB 8 20.660 20.660 20.660 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.580 16.550 16.570 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 62 27.570 27.560 27.570 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 19.870 19.870 19.870 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 39 19.240 19.240 19.240 -0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 30.380 30.300 30.360 +0.170 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 56.510 56.490 56.510 +0.540 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 39 11.490 11.490 11.490 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 42.530 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 49.010 49.010 49.010 +0.660 YELLOW PAGES LIMITED Y 11 7.270 7.110 7.160 +0.130 Edgewater Wireless Systems Inc. YFI 1 0.610 0.000 YANGARRA RESOURCES LTD. YGR 4 4.670 4.620 4.670 +0.120 YAMANA GOLD INC. YRI 658 3.190 3.110 3.160 +0.060 Zadar Ventures Ltd. ZAD 1270 0.090 0.090 0.090 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 15.680 15.670 15.680 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 140 82.510 82.510 82.510 -2.080 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.310 16.290 16.310 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 21.780 21.780 21.780 +0.130 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 165 14.210 14.190 14.200 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 25 18.990 18.950 18.990 +0.110 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 29.780 29.720 29.780 +0.220 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 10.750 10.730 10.730 +0.060 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 17.680 17.680 17.680 +0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 14.380 14.380 14.380 +0.010 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 8.240 8.200 8.220 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 30.910 30.900 30.910 +0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 15.070 15.050 15.050 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.980 14.980 14.980 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 35 11.620 11.600 11.610 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 48.780 48.750 48.750 +0.330 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 37.610 37.600 37.610 +0.520 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.710 29.640 29.710 +0.180 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.110 23.040 23.110 +0.150 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.530 19.520 19.530 +0.120 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.530 20.530 20.530 +0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.910 21.810 21.910 +0.125 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 20.910 20.890 20.910 +0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 34.570 34.150 34.570 +0.620 Trades: 32,006 Total Volume: 11,083,591 Total Value: $158,526,873 Advanced: 407 Declined: 184 Unchanged: 3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.