Pure Trading Daily Market Summary December 18 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 228 6.720 6.700 6.710 +0.010 ADVANTAGE OIL & GAS LTD. AAV 243 5.050 4.900 4.970 +0.110 Azincourt Energy Corp. AAZ 610 0.105 0.100 0.100 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 5 7.020 7.000 7.020 -0.100 BARRICK GOLD CORPORATION ABX 422 18.580 18.170 18.440 +0.320 AIR CANADA VOTING AND VARIABLE VOTING AC 375 25.860 25.580 25.660 +0.290 Aurora Cannabis Inc. ACB 1429 7.040 6.950 7.020 -0.020 ATCO LTD. CL 'I' NV ACO.X 18 44.820 44.630 44.660 -0.100 AUTOCANADA INC. ACQ 2 23.150 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.970 11.970 11.970 +0.020 ALARIS ROYALTY CORP. AD 53 20.120 19.600 19.990 +0.960 AGNICO EAGLE MINES LIMITED AEM 182 56.310 55.770 56.240 +0.880 AETERNA ZENTARIS INC. AEZS 1 2.710 2.710 2.710 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 53.470 0.000 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 105.810 105.810 105.810 +1.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 8.240 8.100 8.110 -0.140 ALAMOS GOLD INC. J AGI 238 7.970 7.830 7.910 -0.140 AGT FOOD AND INGREDIENTS INC. AGT 5 20.190 19.920 19.920 -0.040 AGRIUM INC. AGU 74 144.050 140.990 140.990 -0.770 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 310 101.010 100.510 101.010 -1.000 ALTUS GROUP LIMITED AIF 13 36.550 36.460 36.460 +0.020 AIMIA INC. AIM 105 3.580 3.550 3.580 +0.070 ASANKO GOLD INC. J AKG 1606 0.820 0.670 0.800 +0.150 Akumin Inc. AKU.U 10 4.800 4.700 4.800 +0.200 ALTAGAS LTD. ALA 260 29.210 28.840 28.940 -0.110 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.110 105.110 105.110 +0.100 Alio Gold Inc. ALO 3 3.940 3.930 3.940 0.000 ALTIUS MINERALS CORPORATION ALS 6 14.570 14.480 14.570 -0.070 Altamira Gold Corp. ALTA 5 0.170 0.170 0.170 -0.040 AURICO METALS INC. J AMI 289 1.800 1.800 1.800 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 41.910 41.870 41.900 0.000 APHRIA INC. J APH 27 14.530 14.410 14.450 +0.070 Altiplano Minerals Ltd. APN 20 0.235 0.230 0.230 +0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 397 14.180 14.100 14.180 +0.070 ARGONAUT GOLD INC. J AR 27 2.290 2.240 2.250 +0.020 AECON GROUP INC. ARE 21 19.890 19.870 19.880 -0.020 ARC RESOURCES LTD. ARX 337 14.150 13.640 13.950 +0.060 Avino Silver & Gold Mines Ltd. ASM 7 1.690 1.690 1.690 +0.010 ALACER GOLD CORP. J ASR 59 2.090 2.050 2.090 +0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 15.250 15.080 15.250 +0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 67.250 66.820 66.930 -0.200 ATHABASCA OIL CORPORATION J ATH 58 1.050 1.040 1.040 +0.010 ATLANTIC POWER CORPORATION ATP 3 3.100 3.080 3.080 +0.020 ARITZIA INC. SV ATZ 9 13.110 12.970 12.970 -0.160 AVALON ADVANCED MATERIALS INC. J AVL 80 0.120 0.115 0.120 0.000 AVIGILON CORPORATION AVO 5 21.000 20.950 20.980 -0.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 194 14.200 14.110 14.160 0.000 AXE Exploration Inc. AXQ 300 0.070 0.070 0.070 +0.005 ALEXCO RESOURCE CORP. J AXR 0 1.720 0.000 ALTERRA POWER CORP. J AXY 0 8.000 0.000 ARIZONA MINING INC. J AZ 31 3.340 3.310 3.310 -0.030 BADGER DAYLIGHTING LTD. BAD 0 28.133 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 56.980 56.200 56.320 +0.100 BALMORAL RESOURCES LTD. J BAR 5 0.435 0.435 0.435 -0.005 BLACKBERRY LIMITED BB 347 14.370 13.960 14.070 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 36 3.140 3.120 3.130 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 7400 3.140 3.090 3.110 +0.030 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 19.200 19.200 19.200 +4.590 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 42.750 42.750 42.750 +0.500 COTT CORPORATION BCB 9 21.650 21.440 21.460 +0.130 BCE INC. BCE 463 61.490 61.040 61.180 -0.180 Black Dragon Gold Corp. BDG 10 0.070 0.070 0.070 +0.040 BLACK DIAMOND GROUP LIMITED BDI 9 2.380 2.270 2.350 +0.130 BIRD CONSTRUCTION INC. BDT 40 9.910 9.550 9.650 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 42.610 42.440 42.550 -0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 45.430 44.320 45.000 +0.760 BioAmber Inc. BIOA 5 0.520 0.520 0.520 +0.025 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 57.350 56.760 56.860 -0.310 BIRCHCLIFF ENERGY LTD. BIR 314 4.200 3.980 4.140 +0.230 BALLARD POWER SYSTEMS INC. BLDP 35 6.140 6.020 6.130 +0.100 Global Blockchain Technologies Corp. BLOC 4 2.400 2.400 2.400 -0.200 BORALEX INC. CL 'A' BLX 26 23.250 23.050 23.100 +0.100 BANK OF MONTREAL BMO 470 101.560 100.900 100.970 +0.240 BONTERRA ENERGY CORP. BNE 27 14.350 14.080 14.220 +0.400 BONAVISTA ENERGY CORPORATION BNP 783 1.980 1.840 1.960 +0.210 BANK OF NOVA SCOTIA (THE) BNS 482 83.000 82.330 82.550 +0.360 BlueOcean NutraSciences Inc. BOC 350 0.155 0.155 0.155 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 28.000 27.740 27.890 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 500 21.130 21.130 21.130 -0.400 BELO SUN MINING CORP. J BSX 86 0.405 0.375 0.400 +0.080 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.620 4.610 4.620 +0.010 BAYTEX ENERGY CORP. BTE 706 3.690 3.540 3.580 +0.020 BTL Group Ltd. BTL 5 14.880 14.880 14.880 +3.200 B2GOLD CORP. J BTO 323 3.670 3.620 3.630 -0.010 Grande West Transportation Group Inc. BUS 4 2.090 2.090 2.090 -0.010 BELLATRIX EXPLORATION LTD. BXE 42 2.030 1.930 2.030 +0.160 Blue River Resources Ltd. BXR 190 0.015 0.010 0.015 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 99.400 98.500 99.400 -0.110 CAE INC. CAE 59 22.630 22.490 22.590 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 37.940 37.580 37.680 -0.170 CARA OPERATIONS LIMITED SV CARA 0 25.130 0.000 CASCADES INC. CAS 63 14.400 14.010 14.270 +0.420 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 19.020 19.020 19.020 +0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 141 18.620 18.610 18.620 +0.010 Cannabis Wheaton Income Corp. CBW 680 0.970 0.890 0.950 +0.070 COGECO COMMUNICATIONS INC. SV CCA 40 88.190 86.960 87.210 +0.460 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 60.000 59.220 59.300 -0.230 CAMECO CORPORATION CCO 154 13.390 12.990 13.350 +0.380 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 27.060 27.060 27.060 +0.120 CENTAMIN PLC. ORDINARY CEE 48 2.600 2.550 2.550 +0.120 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 7 16.650 16.650 16.650 +0.130 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.730 1.730 1.730 -0.100 CES Energy Solutions Corp. CEU 162 5.780 5.480 5.690 +0.230 CANACCORD GENUITY GROUP INC. CF 1 5.090 5.090 5.090 +0.120 CANFOR CORPORATION CFP 52 25.500 25.040 25.460 +0.640 CALFRAC WELL SERVICES LTD. CFW 71 5.340 5.100 5.340 +0.320 CANFOR PULP PRODUCTS INC. CFX 8 14.150 13.570 13.990 +0.080 CENTERRA GOLD INC. CG 256 7.100 7.030 7.050 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.110 2.090 2.090 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 60 10.940 10.900 10.910 +0.060 COLUMBUS GOLD CORP. J CGT 30 0.890 0.810 0.810 -0.040 CINEPLEX INC. CGX 12 39.310 38.770 38.900 -0.280 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 102.760 102.760 102.760 +0.270 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 102.510 102.510 102.510 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 100.990 100.990 100.990 +0.150 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 18.860 18.680 18.680 -0.220 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 13.150 13.150 13.150 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 56 9.570 9.320 9.370 +0.190 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 76.710 74.500 76.710 +2.130 CR Capital Corp. CIT.H 300 0.065 0.065 0.065 CI FINANCIAL CORP. CIX 95 29.700 29.520 29.520 +0.060 CARDINAL ENERGY LTD. J CJ 367 4.650 4.530 4.570 -0.030 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 99.130 99.130 99.130 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 196 11.640 11.560 11.580 0.000 CARGOJET INC. CJT 1 56.570 56.570 56.570 +2.090 Clean Commodities Corp. CLE 2875 0.145 0.130 0.130 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 18.070 18.060 18.070 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.680 18.650 18.670 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 16 7.730 7.560 7.560 +0.030 CELESTICA INC. SV CLS 37 13.540 13.390 13.510 +0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 120.750 119.880 120.370 +0.990 COMPUTER MODELLING GROUP LTD. J CMG 7 9.570 9.480 9.480 -0.070 COPPER MOUNTAIN MINING CORPORATION J CMMC 74 1.510 1.480 1.490 +0.010 CANACOL ENERGY LTD. J CNE 2 4.280 4.280 4.280 +0.050 CONTINENTAL GOLD INC. J CNL 54 3.370 3.230 3.340 +0.210 CANADIAN NATURAL RESOURCES LIMITED CNQ 413 43.760 42.720 43.350 +0.780 CANADIAN NATIONAL RAILWAY CO. CNR 602 104.700 103.280 103.580 +0.040 Callinex Mines Inc. CNX 215 0.325 0.310 0.310 -0.020 CARDIOME PHARMA CORP. COM 4 1.910 1.910 1.910 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 43 232.190 229.720 230.330 -0.050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 241 14.250 14.200 14.250 +0.030 CRESCENT POINT ENERGY CORP. CPG 1516 8.610 8.330 8.430 +0.150 Cobalt Power Group Inc. CPO 800 0.200 0.195 0.200 -0.015 CAPITAL POWER CORPORATION CPX 62 25.040 24.690 25.030 +0.530 CEQUENCE ENERGY LTD. CQE 100 0.100 0.090 0.095 +0.015 CREW ENERGY INC. CR 522 3.230 3.160 3.160 -0.020 CRH MEDICAL CORPORATION J CRH 90 3.090 2.930 2.980 -0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.940 13.880 13.880 -0.050 CAPSTONE MINING CORP. J CS 50 1.420 1.400 1.400 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 15.820 15.650 15.750 +0.140 Alabama Graphite Corp. CSPG 280 0.080 0.080 0.080 -0.005 CONSTELLATION SOFTWARE INC. CSU 10 780.000 766.610 768.200 -5.240 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 164.760 164.060 164.070 +0.210 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 37.640 37.430 37.490 +0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 41.520 41.520 41.520 +0.570 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 357 14.600 14.240 14.280 +0.060 Copper One Inc. CUO 65 0.180 0.180 0.180 +0.025 Cuba Ventures Corp. CUV 965 0.320 0.280 0.320 +0.065 Cruz Cobalt Corp. CUZ 45 0.265 0.265 0.265 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.550 18.550 18.550 -0.100 CENOVUS ENERGY INC. CVE 861 11.190 10.860 10.960 +0.110 CANADIAN WESTERN BANK CWB 60 38.140 37.870 37.870 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 7.300 7.280 7.300 +0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 27 0.890 0.880 0.880 -0.040 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 24 22.590 22.420 22.450 -0.190 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.500 2.460 2.500 -0.090 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.520 12.520 12.520 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.200 1.160 1.160 +0.020 DELPHI ENERGY CORP. DEE 10 1.130 1.130 1.130 +0.100 DETOUR GOLD CORPORATION J DGC 225 13.110 12.990 13.060 +0.120 Durango Resources Inc. DGO 150 0.095 0.095 0.095 +0.005 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.070 10.070 10.070 +0.010 DHX MEDIA LTD. DHX.B 258 3.990 3.880 3.980 +0.160 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 31.770 31.400 31.770 +0.780 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 68 8.850 8.810 8.820 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 21 3.450 3.400 3.410 -0.050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 12.790 12.790 12.790 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 90 9.950 9.950 9.950 +0.010 Datametrex AI Limited DM 972 0.445 0.380 0.445 +0.130 DENISON MINES CORP. DML 2105 0.770 0.750 0.750 0.000 DALRADIAN RESOURCES INC. J DNA 4 1.330 1.310 1.310 0.000 DYNACOR GOLD MINES INC. J DNG 4 1.620 1.550 1.550 -0.030 DOLLARAMA INC. DOL 193 157.010 155.660 156.110 +1.220 BRP INC. SV DOO 14 48.000 47.810 47.860 +0.180 DUNDEE PRECIOUS METALS INC. DPM 3 2.900 2.860 2.900 +0.020 MEDICAL FACILITIES CORPORATION DR 64 13.760 13.580 13.630 +0.060 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 55 12.340 12.220 12.270 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.950 7.930 7.930 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 84 6.760 6.630 6.760 +0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 36.260 35.920 36.180 -0.200 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 21.940 21.880 21.920 +0.030 ENCANA CORPORATION ECA 436 14.760 14.400 14.420 +0.140 ENERCARE INC. ECI 19 20.410 20.270 20.270 -0.070 ECN CAPITAL CORP. ECN 213 3.920 3.880 3.880 +0.030 ECOBALT SOLUTIONS INC. J ECS 58 1.720 1.590 1.640 -0.060 ENDEAVOUR SILVER CORP. J EDR 19 3.090 3.060 3.090 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 24.780 24.510 24.570 -0.320 ELEMENT FLEET MANAGEMENT CORP. EFN 3148 10.150 9.940 9.980 -0.080 ENERFLEX LTD. EFX 69 14.890 14.630 14.890 +0.380 EXCHANGE INCOME CORPORATION EIF 16 35.850 35.390 35.390 -0.230 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 80 103.510 103.010 103.510 +0.520 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.860 11.850 11.860 +0.010 Engagement Labs Inc. EL 1000 0.110 0.110 0.110 +0.070 ELDORADO GOLD ELD 857 1.670 1.600 1.620 +0.020 E-L FINANCIAL CORP. LTD. ELF 1 802.220 0.000 EMERA INCORPORATED EMA 138 48.130 47.610 47.730 -0.270 Emblem Corp. EMC 1 1.810 1.810 1.810 -0.040 Emerald Health Therapeutics, Inc. EMH 1 4.970 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 272 24.360 23.930 24.290 +0.280 ENBRIDGE INC. ENB 1589 50.630 50.120 50.260 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 285 30.180 29.850 29.930 +0.250 ENGHOUSE SYSTEMS LIMITED ENGH 1 58.350 58.350 58.350 +0.210 EQUITABLE GROUP INC. EQB 2 69.990 69.990 69.990 +0.690 EASTMAIN RESOURCES INC. J ER 5 0.310 0.310 0.310 -0.015 Eros Resources Corp. ERC 10 0.185 0.185 0.185 0.000 ENERPLUS CORPORATION ERF 190 11.140 10.770 11.010 +0.360 ENSIGN ENERGY SERVICES INC. ESI 185 6.230 6.060 6.230 +0.190 EVERTZ TECHNOLOGIES LIMITED ET 4 18.520 18.380 18.380 -0.170 Entree Resources Ltd. ETG 5 0.670 0.670 0.670 +0.040 EXTENDICARE INC. EXE 22 9.240 9.160 9.170 -0.050 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 101.810 101.760 101.810 -0.200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.560 4.560 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.920 12.860 12.860 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. FCR 64 20.910 20.710 20.740 -0.170 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 20 100.110 100.110 100.110 +0.100 FISSION URANIUM CORP. J FCU 1180 0.790 0.780 0.780 -0.010 First Mining Finance Corp. FF 220 0.610 0.600 0.600 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 667.500 665.220 666.010 -1.990 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.530 19.530 19.530 -0.770 First Global Data Limited FGD 565 0.255 0.240 0.250 +0.010 Fengro Industries Corp. FGR 9220 0.150 0.150 0.150 -0.200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 11.130 11.130 11.130 +0.010 FIRST QUANTUM MINERALS LTD. J FM 1146 17.470 17.000 17.110 +0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 14 28.990 28.710 28.840 +0.110 FRANCO-NEVADA CORPORATION FNV 136 98.840 98.050 98.430 +0.540 FIRST MAJESTIC SILVER CORP. J FR 175 9.760 9.540 9.720 +0.390 FRESHII INC. CLASS 'A' SV FRII 1 6.730 6.730 6.730 +0.380 FREEHOLD ROYALTIES LTD. FRU 4 14.080 13.940 13.990 +0.090 FIRSTSERVICE CORPORATION SV FSV 9 89.430 88.250 88.250 +0.550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 13.170 12.920 12.970 -0.110 FORTUNE MINERALS LIMITED J FT 94 0.285 0.280 0.280 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.310 10.300 10.310 +0.050 FORTIS INC. FTS 213 47.330 46.740 46.830 +0.030 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.200 24.200 24.200 +0.130 FINNING INTERNATIONAL INC. FTT 162 31.950 31.550 31.680 +0.180 FORTUNA SILVER MINES INC. FVI 79 6.340 6.240 6.310 +0.150 GOLDCORP INC. G 663 16.090 15.880 15.930 -0.050 GREAT CANADIAN GAMING CORPORATION GC 400 30.280 29.730 29.850 +0.190 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 89.990 0.000 GIBSON ENERGY INC. GEI 74 17.850 17.630 17.630 -0.100 Global Energy Metals Corp. GEMC 25 0.130 0.130 0.130 -0.025 GENENEWS LIMITED J GEN 633 0.140 0.140 0.140 -0.025 CGI GROUP INC. CL 'A' SV GIB.A 90 69.920 68.930 69.000 -0.510 GILDAN ACTIVEWEAR INC. GIL 57 41.360 40.650 41.020 +0.370 GMP CAPITAL INC. GMP 7 3.000 2.900 3.000 +0.200 Goldmining Inc. GOLD 34 1.260 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 64 35.550 34.650 35.510 +1.450 GREAT PANTHER SILVER LIMITED J GPR 42 1.580 1.580 1.580 +0.070 Grenville Strategic Royalty Corp. GRC 980 0.115 0.110 0.115 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 71 50.400 50.060 50.280 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 16.660 16.510 16.560 +0.020 GOLDMAN SACHS U.S. INCOME BUILDER TR CL A UN GSB.UN 0 7.210 0.000 GOLDEN STAR RESOURCES LTD. GSC 6 1.070 1.070 1.070 -0.010 Gold Standard Ventures Corp. GSV 2 2.100 2.090 2.100 -0.010 GOEASY LTD. GSY 1 35.870 35.870 35.870 -0.140 GRAN TIERRA ENERGY INC. J GTE 45 3.010 2.960 2.960 +0.030 GT Gold Corp. GTT 15 0.730 0.720 0.720 +0.020 KNIGHT THERAPEUTICS INC. GUD 40 7.880 7.780 7.820 +0.080 GUYANA GOLDFIELDS INC. J GUY 32 4.780 4.730 4.750 +0.070 GREAT-WEST LIFECO INC. GWO 155 35.250 35.020 35.160 +0.200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 253 23.310 23.230 23.310 0.000 GRANITE OIL CORP. J GXO 45 3.000 2.870 2.910 -0.110 Goviex Uranium Inc. GXU 5 0.260 0.260 0.260 -0.030 HYDRO ONE LIMITED H 207 22.670 22.590 22.670 +0.090 HUDSON'S BAY COMPANY HBC 126 10.560 10.510 10.530 +0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 638 10.260 9.930 10.260 +0.400 HOME CAPITAL GROUP INC. HCG 59 17.140 17.000 17.100 +0.110 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 96 10.080 10.080 10.080 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 9.930 9.890 9.930 -0.250 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 12.030 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 8 8.420 8.420 8.420 0.000 Newstrike Resources Ltd. HIP 4 0.590 0.000 HIVE Blockchain Technologies Ltd. HIVE 590 3.560 3.440 3.440 +0.010 HIGH LINER FOODS INCORPORATED HLF 31 14.950 14.560 14.940 +0.590 Horizons Marijuana Life Sciences Index ETF HMMJ 501 15.350 15.270 15.300 +0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 85 16.550 16.050 16.430 -1.490 HORIZON NORTH LOGISTICS INC. J HNL 1 1.500 1.500 1.500 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1502 3.900 3.780 3.810 +0.280 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 77 8.090 7.920 8.010 +0.020 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 20 98.990 98.990 98.990 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 9.340 9.280 9.310 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 133 7.700 7.520 7.580 -0.020 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 343 9.590 9.560 9.590 +0.040 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 30 57.550 57.190 57.550 +1.070 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 127 21.250 21.100 21.160 +0.030 HARTE GOLD CORP. J HRT 20 0.430 0.430 0.430 -0.025 HUSKY ENERGY INC. HSE 251 17.020 16.610 16.960 +0.460 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 11 52.260 52.110 52.150 +0.630 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 6 23.060 23.010 23.060 +1.370 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 136 3.520 3.430 3.430 -0.140 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.730 3.730 3.730 -0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 29 5.790 5.720 5.750 -0.060 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 64.920 64.920 64.920 +8.990 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 62 33.510 33.430 33.430 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 36.910 36.650 36.680 +0.300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 59.390 58.820 59.160 +0.200 IBI GROUP INC. IBG 7 7.990 7.960 7.990 -0.010 Iron Bridge Resources Inc. IBR 5 0.630 0.630 0.630 0.000 Iconic Minerals Ltd. ICM 10 0.105 0.105 0.105 -0.035 INTACT FINANCIAL CORPORATION IFC 16 105.270 104.190 104.190 -0.550 INTERFOR CORPORATION IFP 40 21.480 21.080 21.480 +0.500 IGM FINANCIAL INC. IGM 34 44.790 44.360 44.360 -0.050 IMPERIAL METALS CORP. III 3 2.290 2.260 2.260 -0.050 Imperial Metals Corporation Rts. III.RT 55 0.005 0.005 0.005 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 3 9.270 9.240 9.270 +0.070 IAMGOLD CORPORATION IMG 214 7.200 7.100 7.200 +0.120 IMPERIAL OIL LTD. IMO 160 38.720 38.060 38.170 +0.170 IMMUNOVACCINE INC. J IMV 9 2.340 2.190 2.320 +0.190 INNERGEX RENEWABLE ENERGY INC. INE 21 14.540 14.470 14.520 +0.140 INTER PIPELINE LTD. IPL 1357 27.590 26.540 26.570 -0.650 IMVESCOR RESTAURANT GROUP INC. IRG 44 4.250 4.200 4.200 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.190 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.550 0.530 0.530 +0.030 INTERTAPE POLYMER GROUP INC. ITP 7 21.030 21.000 21.010 -0.030 Internet of Things Inc. ITT 270 0.135 0.125 0.130 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 14.200 14.110 14.110 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 195 4.130 4.060 4.100 +0.010 JUST ENERGY GROUP INC. JE 284 5.840 5.330 5.770 +0.420 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.010 99.990 100.010 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 99.490 99.490 99.490 0.000 Jaguar Financial Corp. JFC 1250 0.030 0.025 0.030 0.000 Jamieson Wellness Inc. JWEL 2 22.340 22.000 22.000 -0.180 KINROSS GOLD CORPORATION K 588 5.340 5.150 5.300 +0.190 Kalytera Therapeutics Inc. KALY 1374 0.275 0.260 0.260 -0.025 HashChain Technology Inc. KASH 50 0.990 0.990 0.990 KATANGA MINING LIMITED KAT 119 1.780 1.610 1.650 -0.120 K-BRO LINEN INC. KBL 2 42.510 42.010 42.010 -0.390 Kincora Copper Limited KCC 10 0.265 0.265 0.265 -0.060 KLONDEX MINES LTD. J KDX 62 3.260 3.130 3.150 -0.020 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 19.900 19.900 19.900 +0.150 KELT EXPLORATION LTD. J KEL 171 6.790 6.640 6.680 0.000 KEYERA CORP. KEY 309 35.930 35.450 35.600 +0.250 KIRKLAND LAKE GOLD LTD. J KL 116 17.530 17.290 17.310 +0.220 KELSO TECHNOLOGIES INC. KLS 10 0.600 0.600 0.600 +0.010 Kinder Morgan Canada Limited KML 214 17.000 16.850 16.940 +0.210 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 14.250 14.090 14.160 -0.200 Komet Resources Inc. KMT 70 0.350 0.350 0.350 0.000 KP TISSUE INC. KPT 0 13.690 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.080 9.030 9.060 +0.190 KINAXIS INC. J KXS 16 76.170 75.710 76.170 +0.820 LOBLAW COMPANIES LIMITED L 200 69.150 68.430 68.780 +0.790 LITHIUM AMERICAS CORP. J LAC 49 11.740 10.890 11.710 +1.090 LARAMIDE RESOURCES LTD. J LAM 5 0.530 0.530 0.530 +0.030 LAURENTIAN BANK OF CANADA LB 14 56.180 56.040 56.170 +0.100 MedReleaf Corp. LEAF 3 16.280 16.050 16.050 +0.040 LGC Capital Ltd. LG 285 0.475 0.460 0.460 -0.010 Liberty Gold Corp. LGD 35 0.470 0.450 0.470 +0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 660 0.040 0.035 0.040 +0.010 Lico Energy Metals Inc. LIC 420 0.135 0.125 0.130 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 142 26.050 25.830 25.880 +0.670 LIQUOR STORES N.A. LTD. LIQ 9 10.740 10.520 10.520 +0.050 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 103.510 103.510 103.510 +1.250 LEON'S FURNITURE LTD. LNF 0 17.720 0.000 LINAMAR CORPORATION LNR 57 74.710 72.270 74.600 +2.560 Leonovus Inc. LTV 110 0.430 0.430 0.430 -0.010 LUCARA DIAMOND CORP. J LUC 39 2.670 2.590 2.660 +0.090 LUNDIN GOLD INC. J LUG 14 4.270 4.250 4.250 +0.030 LUNDIN MINING CORPORATION LUN 1030 7.640 7.480 7.640 +0.200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.355 0.000 MAG SILVER CORP. J MAG 16 15.340 15.160 15.230 +0.150 MAGELLAN AEROSPACE CORPORATION MAL 4 20.330 20.210 20.290 -0.360 Maxar Technologies Ltd. MAXR 7 84.200 84.050 84.050 -0.140 MICROBIX BIOSYSTEMS INC. J MBX 5 0.305 0.305 0.305 -0.025 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.600 6.490 6.490 -0.040 MEG ENERGY CORP. MEG 120 4.860 4.720 4.820 +0.130 MANULIFE FINANCIAL CORPORATION MFC 394 27.050 26.620 26.690 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.910 22.910 22.910 +0.200 MAPLE LEAF FOODS INC. MFI 20 36.990 36.820 36.910 +0.300 MAGNA INTERNATIONAL INC. MG 47 73.620 72.440 73.330 +1.340 MEGA URANIUM LTD. J MGA 200 0.220 0.220 0.220 -0.010 GENWORTH MI CANADA INC. MIC 59 43.620 42.880 43.530 +0.360 MINT INCOME FUND TRUST UNITS MID.UN 30 6.870 6.870 6.870 +0.030 MacArthur Minerals Limited MMS 300 0.060 0.060 0.060 -0.025 MANDALAY RESOURCES CORPORATION J MND 1 0.285 0.000 Meridian Mining Societas Europea MNO 10 0.890 0.890 0.890 -1.885 MITEL NETWORKS CORORATION MNW 21 10.630 10.490 10.490 -0.040 Montan Mining Corp. MNY 50 0.010 0.010 0.010 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 3.500 3.460 3.480 +0.060 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 40 101.490 101.490 101.490 -0.080 MORGUARD CORPORATION MRC 1 178.890 178.890 178.890 -4.430 MELCOR DEVELOPMENTS LTD. MRD 1 15.170 15.170 15.170 +0.400 MARTINREA INTERNATIONAL INC. MRE 140 15.810 15.560 15.800 +0.350 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.660 14.660 14.660 -0.090 Mission Ready Services Inc. MRS 110 0.380 0.375 0.380 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 13.710 13.540 13.540 -0.120 METRO INC. MRU 94 41.350 40.730 40.820 +0.110 MORNEAU SHEPELL INC. MSI 18 22.500 22.320 22.400 +0.220 MULLEN GROUP LTD. MTL 5 15.080 15.030 15.030 +0.030 MTY FOOD GROUP INC. MTY 2 54.060 54.060 54.060 +0.230 MCEWEN MINING INC. J MUX 48 2.730 2.700 2.700 +0.030 METHANEX CORPORATION MX 62 75.500 74.170 74.410 +0.460 MX Gold Corp. MXL 540 0.085 0.085 0.085 0.000 MAX Resource Corp. MXR 46 0.070 0.070 0.070 NATIONAL BANK OF CANADA NA 183 64.300 63.920 64.060 +0.340 NEWALTA CORPORATION NAL 10 0.820 0.820 0.820 +0.020 NIOCORP DEVELOPMENTS LTD. J NB 10 0.435 0.430 0.435 +0.025 NORTHERN DYNASTY MINERALS LTD. J NDM 1256 2.980 2.320 2.430 -0.360 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 2.650 2.540 2.610 -0.040 NEXA RESOURNCES S.A. NEXA 8 22.270 21.930 22.270 +0.300 NEW FLYER INDUSTRIES INC. NFI 84 54.980 53.810 53.820 -0.760 NOVAGOLD RESOURCES INC. J NG 27 4.860 4.730 4.860 +0.160 NEW GOLD INC. NGD 141 3.990 3.840 3.970 +0.140 Neo Lithium Corp. NLC 1019 2.250 2.200 2.230 -0.030 NEMASKA LITHIUM INC. NMX 1243 2.100 2.020 2.040 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.000 6.000 6.000 +0.120 NORTHLAND POWER INC. NPI 66 23.310 23.130 23.230 +0.170 Noram Ventures Inc. NRM 90 0.050 0.050 0.050 0.000 Naturally Splendid Enterprises Ltd. NSP 200 0.330 0.330 0.330 +0.080 NEVSUN RESOURCES LTD. J NSU 7 2.890 2.870 2.870 +0.020 New Pacific Metals Corp. NUAG 1 1.410 1.410 1.410 -0.020 NUVISTA ENERGY LTD. NVA 36 7.770 7.620 7.640 +0.010 Novo Resources Corp. NVO 20 6.020 5.930 6.010 +0.330 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 34 25.450 24.900 24.950 -0.360 NORTH WEST COMPANY INC. (THE) VV NWC 14 31.340 30.650 30.650 -0.410 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 103.010 103.010 103.010 -0.200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 24 11.320 11.160 11.210 -0.060 NEXGEN ENERGY LTD. J NXE 23 3.510 3.450 3.450 -0.040 Obsidian Energy Ltd. OBE 34 1.530 1.490 1.500 +0.020 OCEANAGOLD CORPORATION OGC 306 3.140 3.110 3.120 +0.050 OrganiGram Holdings Inc. OGI 32 3.700 3.600 3.690 -0.050 Orla Mining Ltd. OLA 6000 1.630 0.000 ONEX CORPORATION SV ONEX 18 94.610 93.710 93.710 -0.200 OSISKO GOLD ROYALTIES LTD OR 55 14.060 13.920 13.940 -0.030 OROCOBRE LIMITED ORDINARY J ORL 12 6.260 6.120 6.260 +0.450 NORBORD INC. OSB 17 44.040 43.970 43.970 +0.790 OSISKO MINING INC. J OSK 92 3.440 3.360 3.380 +0.040 OPEN TEXT CORPORATION OTEX 49 42.180 41.890 42.050 -0.150 PRIMERO MINING CORP. P 1390 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 16 19.780 19.550 19.770 +0.350 COUNTERPATH CORPORATION J PATH 1 4.380 4.380 4.380 +0.460 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 106.120 105.580 105.670 -0.100 POLLARD BANKNOTE LIMITED PBL 1 17.270 17.270 17.270 -0.080 PRECISION DRILLING CORPORATION PD 750 3.390 3.280 3.310 +0.050 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 27.930 27.720 27.740 +0.530 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 414 14.690 14.230 14.430 +0.330 PREMIER GOLD MINES LIMITED J PG 39 3.730 3.570 3.730 +0.170 PEREGRINE DIAMONDS LTD. J PGD 80 0.130 0.125 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 1739 1.010 0.970 1.000 +0.040 Patient Home Monitoring Corp. PHM 140 0.320 0.310 0.310 -0.010 Photon Control Inc. PHO 150 1.840 1.810 1.830 0.000 POLARIS INFRASTRUCTURE INC. J PIF 4 17.230 17.060 17.060 -0.230 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.500 24.440 24.470 -0.040 PARKLAND FUEL CORPORATION PKI 29 26.900 26.500 26.580 -0.170 PROMETIC LIFE SCIENCES INC. J PLI 2445 1.410 1.270 1.360 +0.110 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 135 4.320 4.300 4.320 +0.090 CPI CARD GROUP INC. PMTS 1 1.150 1.150 1.150 -0.050 PINE CLIFF ENERGY LTD. J PNE 340 0.480 0.470 0.470 +0.005 POLYMET MINING CORP. J POM 25 0.900 0.870 0.870 +0.010 Painted Pony Energy Ltd. PONY 340 2.390 2.340 2.370 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC. POT 145 25.720 25.200 25.200 -0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 206 17.770 17.310 17.530 +0.320 POWER CORPORATION OF CANADA SV POW 234 32.830 32.610 32.810 +0.190 PEMBINA PIPELINE CORPORATION PPL 337 44.940 44.530 44.610 +0.160 Ppx Mining Corp. PPX 160 0.080 0.080 0.080 -0.015 POTASH RIDGE CORPORATION J PRK 30 0.130 0.130 0.130 -0.005 PETRUS RESOURCES LTD. J PRQ 19 1.580 1.580 1.580 -0.210 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 18.290 18.270 18.270 -0.010 PASON SYSTEMS INC. PSI 14 17.570 17.360 17.490 +0.330 PRAIRIESKY ROYALTY LTD. PSK 140 32.280 31.660 31.670 +0.130 PLATINUM GROUP METALS LTD. J PTM 25 0.415 0.410 0.415 +0.010 PURE TECHNOLOGIES LTD. J PUR 2 8.940 8.940 8.940 0.000 PRETIUM RESOURCES INC. J PVG 81 13.650 13.230 13.650 +0.100 POWER FINANCIAL CORPORATION PWF 332 35.110 34.990 35.100 +0.080 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 17.380 17.380 17.380 -0.140 PAREX RESOURCES INC. J PXT 69 16.680 16.340 16.430 +0.190 BLACKPEARL RESOURCES INC. J PXX 21 1.050 1.020 1.050 +0.020 QUEBECOR INC. CL 'B' SV QBR.B 66 24.100 23.860 23.960 -0.010 Quizam Media Corporation QQ 70 0.060 0.060 0.060 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 79.310 78.560 78.560 -0.010 Quarterhill Inc. QTRH 9 2.270 2.250 2.260 +0.020 RED EAGLE MINING CORPORATION J R 25 0.290 0.290 0.290 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 37.660 37.200 37.220 -0.100 RICHELIEU HARDWARE LTD. RCH 4 33.780 33.750 33.780 -0.220 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 342 64.850 64.240 64.280 -0.040 Real Matters Inc. REAL 2 9.850 9.850 9.850 -0.120 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 27 46.560 46.400 46.500 +0.190 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 106 25.110 24.960 25.070 +0.130 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.250 4.100 4.100 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 5 13.380 12.980 13.360 +0.940 ARGEX TITANIUM INC. J RGX 200 0.050 0.050 0.050 0.000 Reliq Health Technologies RHT 12 1.410 1.400 1.400 +0.060 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 16.090 16.090 16.090 +0.010 REDKNEE SOLUTIONS INC. J RKN 3 1.030 0.990 0.990 -0.060 Relevium Technologies Inc. RLV 515 0.220 0.215 0.220 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 13.910 13.780 13.870 +0.160 TRANSALTA RENEWABLES INC. RNW 76 13.070 12.940 12.990 -0.010 Roots Corporation ROOT 4 11.000 10.930 10.930 -0.140 ROXGOLD INC. J ROXG 3 1.300 1.300 1.300 +0.060 RAGING RIVER EXPLORATION INC. RRX 250 7.350 7.210 7.220 +0.040 ROGERS SUGAR INC. RSI 38 6.370 6.320 6.320 -0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 104.510 104.500 104.500 -0.490 Radient Technologies Inc. RTI 1 1.680 1.680 1.680 0.000 RUSSEL METALS INC. RUS 19 29.240 28.810 28.810 -0.050 Revelo Resources Corp. RVL 400 0.025 0.025 0.025 -0.005 Revive Therapeutics Ltd. RVV 150 0.330 0.330 0.330 +0.025 RESVERLOGIX CORP. J RVX 18 1.920 1.790 1.920 -0.010 ROYAL BANK OF CANADA RY 515 102.900 102.100 102.390 +0.420 SHERRITT INTERNATIONAL CORPORATION S 33 1.490 1.470 1.470 -0.010 SAPUTO INC. SAP 48 45.530 44.730 45.300 +0.820 SABINA GOLD & SILVER CORP. J SBB 11 2.390 2.340 2.370 +0.090 SHAWCOR LTD. SCL 15 26.630 26.330 26.580 +0.520 SEABRIDGE GOLD INC. J SEA 7 13.570 13.350 13.570 +0.410 SECURE ENERGY SERVICES INC. J SES 73 7.870 7.510 7.870 +0.480 SURGE ENERGY INC. J SGY 65 1.980 1.930 1.950 +0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 98.970 98.970 98.970 +0.460 SHOPIFY INC. CL 'A' SV SHOP 9 138.680 137.800 138.350 +2.920 SIENNA SENIOR LIVING INC. SIA 23 18.620 18.370 18.380 -0.270 SPROTT INC. SII 1 2.270 2.270 2.270 0.000 SAVARIA CORPORATION J SIS 11 18.160 17.820 18.150 +0.480 STELLA-JONES INC. SJ 4 51.080 50.480 50.480 +0.140 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 253 29.540 29.290 29.380 +0.160 SUN LIFE FINANCIAL INC. SLF 294 52.810 52.390 52.420 +0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.230 18.230 18.230 +0.090 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 21.570 21.550 21.570 -0.050 Standard Lithium Ltd. SLL 21 1.940 1.920 1.940 -0.120 Solitario Zinc Corp. SLR 12 0.770 0.770 0.770 +0.070 SEMAFO INC. J SMF 301 3.410 3.340 3.360 +0.030 SIERRA METALS INC. J SMT 3 2.770 2.770 2.770 -0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2 7.200 7.200 7.200 +0.020 SNC - LAVALIN GROUP INC. SNC 23 56.560 56.380 56.390 +0.130 SLATE OFFICE REIT UNITS SOT.UN 0 8.150 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.490 102.490 102.490 +0.480 SUNOPTA, INC. SOY 40 10.600 10.360 10.360 -0.010 SUPERIOR PLUS CORP. SPB 23 11.910 11.770 11.780 +0.030 SPARTAN ENERGY CORP. J SPE 80 6.670 6.450 6.660 +0.260 SPROTT RESOURCE HOLDINGS INC. SRHI 90 0.145 0.145 0.145 +0.005 Sparton Resources Inc SRI 350 0.075 0.065 0.065 -0.025 Spearmint Resources Inc. SRJ 200 0.050 0.050 0.050 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.940 0.000 SmartCentres REIT Variable Voting SRU.UN 65 31.310 30.980 31.180 -0.030 Storm Resources Ltd. SRX 4 2.480 2.450 2.450 -0.180 SANDSTORM GOLD LTD. SSL 65 5.990 5.900 5.940 +0.030 SSR Mining Inc. SSRM 19 10.930 10.670 10.870 +0.240 Sanatana Resources Inc. STA 470 0.040 0.040 0.040 +0.025 STUDENT TRANSPORTATION INC. STB 18 7.670 7.580 7.580 -0.080 STEP Energy Services Ltd. STEP 125 11.010 10.610 10.880 -0.330 STANTEC INC. STN 6 35.260 35.200 35.260 +0.210 SUNCOR ENERGY INC. SU 812 44.490 43.900 44.220 +0.590 SOLIUM CAPITAL INC. J SUM 2 10.800 10.790 10.790 +0.180 SILVER BULL RESOURCES, INC. J SVB 170 0.160 0.160 0.160 +0.015 SILVERCORP METALS INC. J SVM 266 3.340 3.290 3.310 +0.070 SIERRA WIRELESS, INC. SW 10 27.040 26.550 26.900 +0.390 STORNOWAY DIAMOND CORPORATION J SWY 852 0.670 0.660 0.660 -0.010 SUPREMEX INC. SXP 4 4.450 4.400 4.450 +0.050 Sylogist Ltd. SYZ 17 9.860 9.800 9.800 +0.520 TELUS CORPORATION T 265 48.390 48.120 48.190 +0.210 TRANSALTA CORPORATION TA 111 7.490 7.410 7.470 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53 25.890 25.610 25.700 -0.160 TRICON CAPITAL GROUP INC. TCN 37 11.400 11.180 11.200 -0.200 TRICAN WELL SERVICE LTD. TCW 215 3.850 3.720 3.840 +0.130 TORONTO-DOMINION BANK (THE) TD 831 72.840 72.260 72.470 +0.620 TRINIDAD DRILLING LTD. TDG 294 1.510 1.470 1.500 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 626 31.210 30.750 31.050 +0.370 TIMBERCREEK FINANCIAL CORP. TF 5 9.610 9.560 9.560 -0.090 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 101.010 101.010 101.010 -0.980 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 101.010 101.010 101.010 -0.630 TFI INTERNATIONAL INC. TFII 12 32.440 32.020 32.120 -0.260 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.680 1.650 1.650 -0.030 TERANGA GOLD CORPORATION J TGZ 182 2.960 2.840 2.930 +0.100 The Hydropothecary Corporation THCX 98 3.910 3.740 3.880 +0.050 TAHOE RESOURCES INC. J THO 228 5.940 5.770 5.930 +0.280 TITAN MINING CORPORATION TI 7 1.200 1.120 1.160 -0.240 Triumph Gold Corp. TIG 10 0.270 0.270 0.270 -0.190 TOROMONT INDUSTRIES LTD. TIH 13 55.020 54.920 55.020 +0.410 TASEKO MINES LIMITED TKO 52 2.750 2.680 2.740 +0.090 TMAC RESOURCES INC. J TMR 1 9.410 9.410 9.410 -0.550 Targeted Microwave Solutions Inc. TMS 300 0.050 0.050 0.050 +0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.340 0.340 0.340 +0.010 TORC OIL & GAS LTD. TOG 178 6.920 6.730 6.850 +0.160 TSO3 INC. J TOS 6 2.720 2.700 2.720 +0.120 TOTAL ENERGY SERVICES INC. TOT 8 14.150 14.010 14.030 -0.380 TOURMALINE OIL CORP. TOU 139 20.980 20.480 20.590 -0.060 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 104.850 104.310 104.310 +0.980 THOMSON REUTERS CORPORATION TRI 74 57.240 56.260 56.270 -0.630 TRILLIUM THERAPEUTICS INC. J TRIL 5 9.130 8.700 8.700 -1.040 TRANSCANADA CORPORATION TRP 1097 62.300 61.650 61.820 +0.230 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.680 19.680 19.680 -0.210 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 500 19.220 19.220 19.220 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 81 4.020 3.980 4.000 +0.050 The Stars Group Inc. TSGI 31 30.110 29.870 30.100 +0.380 TREE ISLAND STEEL LTD. TSL 3 2.650 2.600 2.650 +0.130 TREVALI MINING CORPORATION J TV 721 1.440 1.410 1.430 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 18 2.610 2.540 2.550 +0.020 TOREX GOLD RESOURCES INC. J TXG 59 12.290 11.790 12.020 +0.030 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.060 4.050 4.050 +0.010 URANIUM PARTICIPATION CORPORATION U 13 4.630 4.570 4.570 -0.050 UEX CORPORATION J UEX 95 0.395 0.375 0.385 +0.025 DOMTAR CORPORATION UFS 4 63.170 63.040 63.170 +0.850 Northern Uranium Corp. UNO 10 0.020 0.020 0.020 0.000 UNI-SELECT INC. UNS 13 28.380 28.000 28.090 +0.060 URTHECAST CORP. J UR 4 1.360 1.320 1.360 +0.030 UR-ENERGY INC. J URE 5 0.890 0.890 0.890 +0.010 AMERICAS SILVER CORPORATION J USA 0 4.110 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 25.580 25.560 25.560 +0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.550 34.550 34.550 +0.120 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 32.830 32.830 32.830 +0.050 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 34.990 34.860 34.860 +0.090 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 34.800 34.720 34.720 +0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 42.100 42.050 42.060 +0.360 VERMILION ENERGY INC. VET 94 43.130 42.380 42.600 -0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 72 17.220 16.610 17.090 +0.600 Victoria Gold Corp. VIT 2500 0.430 0.430 0.430 -0.005 VALEURA ENERGY INC. J VLE 10 3.200 3.170 3.180 +0.090 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 101.240 101.240 101.240 0.000 VALENER INC. VNR 28 23.130 23.010 23.010 -0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 120 27.750 25.970 27.320 +1.970 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.910 23.890 23.890 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.330 24.330 24.330 +0.020 WASTE CONNECTIONS, INC. WCN 63 91.690 91.130 91.290 +0.640 WHITECAP RESOURCES INC. J WCP 408 8.450 8.310 8.370 +0.040 WESDOME GOLD MINES LTD. WDO 11 1.950 1.920 1.950 +0.060 CANOPY GROWTH CORPORATION J WEED 108 20.500 19.770 20.500 +1.150 WESTERN FOREST PRODUCTS INC. WEF 25 2.530 2.530 2.530 +0.030 WESTERNONE INC. WEQ 3 1.500 1.490 1.490 -0.040 WEST FRASER TIMBER CO. LTD. WFT 81 81.420 78.510 81.190 +2.620 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 27.000 26.640 26.850 +0.140 WAJAX CORPORATION WJX 5 23.210 23.050 23.120 +0.100 Wealth Minerals Ltd. WML 5 1.690 1.690 1.690 -0.350 WESTON LTD. GEORGE WN 45 111.290 111.210 111.210 +0.750 WINPAK LIMITED WPK 6 45.910 45.700 45.890 -0.230 Wheaton Precious Metals Corp. WPM 97 28.110 27.800 28.000 +0.240 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.850 3.850 3.850 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.230 1.220 1.230 +0.020 WSP GLOBAL INC. WSP 37 59.210 58.650 58.730 -0.250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 25.820 25.600 25.600 -0.080 TMX GROUP LIMITED X 7 70.190 69.700 69.970 +1.040 iShares Core Canadian Universe Bond Index ETF XBB 64 31.380 31.340 31.350 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 73 21.440 21.410 21.410 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 26.440 26.380 26.380 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 302 11.680 11.510 11.610 +0.160 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 24.350 24.350 24.350 +0.190 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 76 38.920 38.750 38.760 +0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.170 20.150 20.170 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.810 21.790 21.810 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 68 12.000 11.930 11.970 +0.170 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 19.830 19.790 19.830 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 25.760 25.670 25.670 +0.090 Ximen Mining Corp. XIM 500 0.040 0.040 0.040 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 26.960 26.910 26.950 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4382 24.200 24.030 24.070 +0.130 Canadian Overseas Petroleum Limited XOP 60 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 18.410 18.410 18.410 -0.010 iShares High Quality Canadian Bond Index ETF XQB 45 20.730 20.710 20.720 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 16.810 16.790 16.810 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 156 27.560 27.540 27.550 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 40 19.910 19.870 19.900 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 40 19.250 19.230 19.240 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 111 30.890 30.830 30.850 +0.200 EXCO TECHNOLOGIES LTD. XTC 8 9.730 9.670 9.670 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.510 11.500 11.510 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 11 43.550 43.490 43.550 +0.470 YELLOW PAGES LIMITED Y 1 7.410 0.000 YANGARRA RESOURCES LTD. YGR 4 4.320 4.180 4.320 +0.170 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 140 89.030 89.010 89.030 +0.010 YAMANA GOLD INC. YRI 620 3.460 3.410 3.460 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.730 15.720 15.730 +0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 27.410 27.330 27.330 +3.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 16.340 16.340 16.340 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 14.190 14.180 14.180 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 15.940 15.930 15.930 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.920 17.920 17.920 +0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 49 19.240 19.210 19.210 +0.150 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 139 29.790 29.650 29.650 +0.060 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 168 16.740 16.740 16.740 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.850 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 10.490 10.400 10.420 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 16.250 16.250 16.250 +0.010 Pine Point Mining Limited ZINC 10 0.195 0.190 0.190 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 6 31.050 30.990 30.990 +0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 15.080 15.060 15.060 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 83 15.040 14.980 15.000 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2064 11.660 11.630 11.650 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 9 49.990 49.860 49.960 +0.460 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.220 38.220 38.220 +0.180 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.020 29.940 29.940 +0.130 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 19.580 19.540 19.580 +0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 20.650 20.570 20.570 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 22.180 22.110 22.170 +0.220 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.160 21.160 21.160 +0.020 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.960 13.960 13.960 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.310 34.310 34.310 +0.430 Trades: 37,797 Total Volume: 13,296,297 Total Value: $168,269,944 Advanced: 403 Declined: 219 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.