Pure Trading Daily Market Summary December 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 Advantage Lithium Corp. AAL 1 1.190 1.190 1.190 +0.190 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 338 6.660 6.610 6.630 -0.020 ADVANTAGE OIL & GAS LTD. AAV 311 5.260 4.980 5.240 +0.200 Azincourt Energy Corp. AAZ 10 0.110 0.105 0.110 +0.010 Abraplata Resource Corp. ABRA 350 0.240 0.240 0.240 -0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.930 6.770 6.920 +0.070 BARRICK GOLD CORPORATION ABX 331 18.580 18.400 18.540 +0.180 AIR CANADA VOTING AND VARIABLE VOTING AC 349 25.790 25.400 25.450 -0.190 Aurora Cannabis Inc. ACB 1046 7.040 6.950 7.010 -0.080 ATCO LTD. CL 'I' NV ACO.X 26 45.300 45.010 45.250 +0.200 AUTOCANADA INC. ACQ 16 23.230 23.050 23.060 -0.110 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.620 11.540 11.570 -0.130 Acasti Pharma Inc. ACST 4 1.730 1.730 1.730 +0.110 ALARIS ROYALTY CORP. AD 84 20.140 20.000 20.100 +0.150 AGNICO EAGLE MINES LIMITED AEM 119 56.970 56.120 56.870 +0.440 AG GROWTH INTERNATIONAL INC. AFN 11 54.230 53.410 53.920 +1.250 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.510 102.510 102.510 -1.480 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 8.280 8.230 8.260 0.000 ALAMOS GOLD INC. J AGI 122 8.170 7.900 8.150 +0.210 AGT FOOD AND INGREDIENTS INC. AGT 4 20.290 20.290 20.290 +0.200 AGRIUM INC. AGU 104 141.680 139.090 141.630 +0.530 ALTUS GROUP LIMITED AIF 8 36.880 36.500 36.650 +0.100 AIMIA INC. AIM 101 3.820 3.590 3.640 -0.090 ASANKO GOLD INC. J AKG 419 0.800 0.780 0.800 +0.050 ALTAGAS LTD. ALA 153 29.010 28.660 28.660 -0.100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 21.160 0.000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.150 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.460 25.440 25.460 -0.240 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.180 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 28.730 0.000 Alio Gold Inc. ALO 49 4.530 3.950 4.470 +0.550 ALTIUS MINERALS CORPORATION ALS 5 14.930 14.760 14.760 -0.290 AURICO METALS INC. J AMI 1 1.800 1.800 1.800 +0.010 ANACONDA MINING INC. J ANX 1280 0.075 0.075 0.075 -0.005 AFRICA OIL CORP. J AOI 55 1.440 1.400 1.440 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 42.250 41.500 42.250 +0.520 APHRIA INC. J APH 57 14.770 14.430 14.470 -0.310 APTOSE BIOSCIENCES INC. APS 1 2.200 2.200 2.200 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 702 14.170 14.070 14.140 -0.020 ARGONAUT GOLD INC. J AR 2 2.300 2.260 2.260 -0.020 AECON GROUP INC. ARE 3 19.880 19.880 19.880 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 102.390 102.390 102.390 0.000 ARC RESOURCES LTD. ARX 350 14.400 13.840 14.350 +0.440 ARALEZ PHARMACEUTICALS INC. J ARZ 4 1.850 1.850 1.850 -0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.285 0.285 0.285 +0.010 ALACER GOLD CORP. J ASR 72 2.160 2.120 2.150 +0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 15.710 15.480 15.590 +0.230 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 67 66.380 65.620 65.620 -0.870 ATHABASCA OIL CORPORATION J ATH 93 1.060 1.000 1.060 +0.030 ARITZIA INC. SV ATZ 5 12.990 12.990 12.990 +0.090 AURYN RESOURCES INC. J AUG 3 1.720 1.680 1.720 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 3 6.260 6.200 6.200 +0.200 AVALON ADVANCED MATERIALS INC. J AVL 487 0.120 0.115 0.115 0.000 AVIGILON CORPORATION AVO 6 21.400 21.170 21.380 +0.430 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.420 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 82 14.080 14.000 14.000 -0.040 AXE Exploration Inc. AXQ 720 0.070 0.065 0.070 0.000 ALEXCO RESOURCE CORP. J AXR 3 1.980 1.870 1.980 +0.260 ALTERRA POWER CORP. J AXY 7 7.980 7.970 7.980 +0.010 ARIZONA MINING INC. J AZ 23 3.360 3.340 3.360 +0.030 BADGER DAYLIGHTING LTD. BAD 5 26.390 25.930 26.050 -0.960 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 198 56.010 55.370 55.390 -0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.410 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.490 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.470 24.470 24.470 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.040 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.550 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.290 24.290 24.290 +0.070 BALMORAL RESOURCES LTD. J BAR 32 0.470 0.460 0.465 +0.030 BLACKBERRY LIMITED BB 1409 15.860 14.880 15.590 +1.620 BOMBARDIER INC. CL 'A' MV BBD.A 60 3.070 3.010 3.030 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 8227 3.090 3.000 3.030 -0.030 Blackbird Energy Inc. BBI 570 0.335 0.325 0.330 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 43.490 43.200 43.200 +0.640 COTT CORPORATION BCB 10 21.660 21.600 21.660 -0.240 BCE INC. BCE 812 61.260 60.160 60.460 -0.850 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 15 19.700 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.400 18.290 18.400 +0.410 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.850 20.850 20.850 +0.830 NEW LOOK VISION GROUP INC. J BCI 360 35.250 35.250 35.250 +7.150 BLACK DIAMOND GROUP LIMITED BDI 8 2.440 2.420 2.420 0.000 BIRD CONSTRUCTION INC. BDT 20 10.050 9.870 10.010 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 42.500 41.850 42.390 -0.380 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.010 26.010 26.010 +0.230 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 110 44.640 43.780 43.780 -0.680 BioAmber Inc. BIOA 5 0.490 0.490 0.490 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 57.110 56.320 56.580 -0.080 BIRCHCLIFF ENERGY LTD. BIR 503 4.320 4.090 4.310 +0.200 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 2 18.950 18.950 18.950 -0.020 BNK PETROLEUM INC. J BKX 20 0.420 0.395 0.395 -0.035 BALLARD POWER SYSTEMS INC. BLDP 7 6.040 6.030 6.040 -0.060 Global Blockchain Technologies Corp. BLOC 2 2.250 2.250 2.250 -0.050 BORALEX INC. CL 'A' BLX 27 23.040 22.920 23.010 +0.120 Barker Minerals Ltd. BML 1000 0.005 0.005 0.005 0.000 BANK OF MONTREAL BMO 475 101.350 100.690 101.130 -0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.650 24.650 24.650 -0.100 BONTERRA ENERGY CORP. BNE 33 14.700 14.400 14.610 +0.210 BONAVISTA ENERGY CORPORATION BNP 535 2.180 2.090 2.170 +0.080 BANK OF NOVA SCOTIA (THE) BNS 488 82.580 81.940 82.200 -0.160 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.020 25.020 25.020 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.160 25.160 25.160 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 10.770 10.770 10.770 +0.410 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.380 26.380 26.380 -0.420 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.230 25.230 25.230 -0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.330 20.330 20.330 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.630 20.630 20.630 -0.300 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 48 27.720 27.190 27.670 -0.080 BELO SUN MINING CORP. J BSX 43 0.400 0.390 0.390 -0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.580 4.570 4.580 0.000 BAYTEX ENERGY CORP. BTE 411 3.590 3.450 3.560 +0.070 BTL Group Ltd. BTL 41 18.240 16.350 16.420 -1.610 B2GOLD CORP. J BTO 571 3.680 3.620 3.670 +0.040 Grande West Transportation Group Inc. BUS 97 2.090 2.050 2.080 +0.040 BELLATRIX EXPLORATION LTD. BXE 238 2.340 2.270 2.320 +0.140 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 101.030 99.980 100.930 +0.450 CAE INC. CAE 129 23.260 22.750 23.200 +0.430 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 37.000 36.620 36.710 -0.280 CASCADES INC. CAS 44 14.390 14.100 14.250 +0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 156 18.580 18.570 18.570 -0.020 Cannabis Wheaton Income Corp. CBW 1949 1.330 1.120 1.200 +0.140 COGECO COMMUNICATIONS INC. SV CCA 5 88.370 87.200 87.200 -1.490 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 59.010 58.550 58.680 -0.170 CAMECO CORPORATION CCO 961 13.150 12.640 12.810 -0.360 Cardinal Resources Limited CDV 4 0.480 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 26.930 26.930 26.930 -0.060 CENTAMIN PLC. ORDINARY CEE 35 2.600 2.580 2.600 +0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 16.680 16.610 16.620 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.770 1.770 1.770 +0.030 CES Energy Solutions Corp. CEU 197 6.160 5.850 6.140 +0.310 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 13.170 13.170 13.170 -0.010 CANACCORD GENUITY GROUP INC. CF 9 5.550 5.300 5.550 +0.190 CANFOR CORPORATION CFP 34 25.490 25.250 25.270 -0.190 CALFRAC WELL SERVICES LTD. CFW 131 5.470 5.320 5.380 +0.010 CANFOR PULP PRODUCTS INC. CFX 0 14.040 0.000 CENTERRA GOLD INC. CG 1860 7.160 7.060 7.110 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 2.120 2.090 2.120 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 10.950 10.920 10.950 +0.030 COGECO INC. SV CGO 1 89.200 89.200 89.200 -2.280 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 155 28.780 28.780 28.780 -0.190 COLUMBUS GOLD CORP. J CGT 5 0.790 0.790 0.790 -0.010 CINEPLEX INC. CGX 19 38.760 38.590 38.620 -0.230 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 103.010 103.010 103.010 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 102.520 102.520 102.520 +0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 19.310 19.140 19.220 +0.340 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 13.000 13.000 13.000 -0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 9.630 9.410 9.600 +0.230 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 77.170 76.560 76.560 -0.770 CI FINANCIAL CORP. CIX 67 29.570 29.480 29.480 0.000 CARDINAL ENERGY LTD. J CJ 119 4.850 4.540 4.800 +0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 78 11.510 11.460 11.470 -0.050 CHINOOK ENERGY INC. CKE 2 0.240 0.000 Clean Commodities Corp. CLE 805 0.125 0.120 0.125 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 18.040 18.020 18.030 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.590 18.590 18.590 -0.030 Coral Gold Resources Ltd. CLH 65 0.330 0.330 0.330 0.000 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 13 7.640 7.540 7.540 -0.100 CELESTICA INC. SV CLS 27 13.750 13.590 13.700 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 372 122.270 121.630 122.170 +0.510 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.600 24.600 24.600 +0.510 CANNIMED THERAPEUTICS INC. J CMED 3 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.480 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.470 1.450 1.470 -0.020 CANACOL ENERGY LTD. J CNE 3 4.370 4.370 4.370 +0.110 CONTINENTAL GOLD INC. J CNL 35 3.420 3.360 3.390 +0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 399 44.030 43.250 43.910 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 522 104.880 103.850 104.470 -0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 36 232.690 229.570 231.490 +0.490 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1659 14.310 14.280 14.310 +0.050 CRESCENT POINT ENERGY CORP. CPG 1006 8.960 8.480 8.950 +0.440 Cobalt Power Group Inc. CPO 15 0.200 0.200 0.200 -0.005 CAPITAL POWER CORPORATION CPX 25 24.700 24.480 24.590 -0.100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.230 21.230 21.230 -0.070 CEQUENCE ENERGY LTD. CQE 490 0.095 0.090 0.095 +0.005 CREW ENERGY INC. CR 290 3.170 3.040 3.140 +0.080 CRH MEDICAL CORPORATION J CRH 44 3.140 3.090 3.120 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.860 13.730 13.760 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.800 0.000 CAPSTONE MINING CORP. J CS 69 1.430 1.400 1.430 +0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 15.990 15.910 15.960 +0.070 CONSTELLATION SOFTWARE INC. CSU 6 771.580 763.500 770.880 +5.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 164.230 164.210 164.220 +0.440 CANADIAN UTILITIES LIMITED CL 'A' NV CU 52 37.480 37.330 37.430 -0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.050 22.050 22.050 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.270 24.270 24.270 -0.180 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 41.410 41.310 41.310 -0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 58 14.240 14.200 14.210 -0.020 Cuba Ventures Corp. CUV 85 0.370 0.365 0.365 -0.050 Cruz Cobalt Corp. CUZ 605 0.260 0.255 0.260 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 54 18.700 18.700 18.700 +0.150 CENOVUS ENERGY INC. CVE 1100 11.100 10.930 11.090 +0.110 CANADIAN WESTERN BANK CWB 117 38.430 37.810 38.290 +0.740 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.020 24.020 24.020 -0.130 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.750 26.750 26.750 +0.100 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 7.250 7.140 7.140 -0.140 CONCORDIA INTERNATIONAL CORP. J CXR 40 0.850 0.790 0.810 -0.120 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 84 20.090 20.090 20.090 +0.310 Calyx Bio-Ventures Inc. CYX 50 0.310 0.290 0.290 -0.010 CANADIAN ZINC CORPORATION J CZN 45 0.165 0.160 0.165 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 68 22.680 22.330 22.520 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 1017 2.550 2.480 2.510 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.180 1.180 1.180 0.000 DELPHI ENERGY CORP. DEE 0 1.110 0.000 DETOUR GOLD CORPORATION J DGC 273 13.460 13.100 13.430 +0.290 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.960 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 10.120 10.120 +0.010 DHX MEDIA LTD. DHX.B 29 4.250 4.090 4.250 +0.200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 32.320 32.320 32.320 +0.120 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.010 101.010 101.010 +1.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 8.780 8.750 8.780 0.000 DIVERSIFIED ROYALTY CORP. J DIV 35 3.380 3.090 3.350 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 320 100.240 99.120 99.120 -1.890 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 12.790 12.790 12.790 -0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 9.940 9.940 9.940 -0.010 DealNet Capital Corp. DLS 220 0.115 0.115 0.115 -0.015 Datametrex AI Limited DM 222 0.395 0.370 0.370 -0.050 DENISON MINES CORP. DML 1690 0.760 0.730 0.740 -0.020 DALRADIAN RESOURCES INC. J DNA 2 1.260 1.260 1.260 -0.110 DYNACOR GOLD MINES INC. J DNG 3 1.600 1.580 1.600 -0.120 DOLLARAMA INC. DOL 412 156.850 155.110 156.290 +1.000 BRP INC. SV DOO 6 47.740 47.440 47.440 -0.010 DUNDEE PRECIOUS METALS INC. DPM 10 2.950 2.900 2.930 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 32 13.860 13.670 13.740 +0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 94 12.340 12.210 12.210 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.000 7.740 7.760 -0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.730 6.620 6.660 -0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 35.940 35.690 35.940 -0.070 DATAWIND INC. J DW 3 0.140 0.000 DXI ENERGY INC. J DXI 0 0.060 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 23 22.010 21.970 22.010 +0.050 ENTERPRISE GROUP, INC. E 3 0.325 0.000 ENCANA CORPORATION ECA 593 15.530 14.380 15.490 +1.090 ENERCARE INC. ECI 29 20.520 20.370 20.520 +0.020 ECN CAPITAL CORP. ECN 55 3.870 3.820 3.870 +0.040 ECOBALT SOLUTIONS INC. J ECS 14 1.670 1.610 1.610 -0.060 ENDEAVOUR SILVER CORP. J EDR 6 3.190 3.120 3.190 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 66 25.130 24.900 24.940 +0.070 ELECTROVAYA INC. EFL 18 0.740 0.730 0.740 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 3296 9.970 9.830 9.840 -0.070 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 99.750 99.750 99.750 +0.100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.900 24.900 24.900 +0.300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.010 25.010 25.010 +0.490 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.810 0.000 ENERGY FUELS INC. J EFR 1 2.370 2.370 2.370 -0.050 ENERFLEX LTD. EFX 20 15.380 15.200 15.330 +0.320 EAGLE ENERGY INC. J EGL 2 0.310 0.000 EXCHANGE INCOME CORPORATION EIF 9 34.900 34.750 34.890 -0.240 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 300 101.990 101.990 101.990 -0.760 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 7720 100.000 99.630 99.630 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.920 11.860 11.870 -0.030 ELDORADO GOLD ELD 383 1.640 1.590 1.640 +0.040 EMERA INCORPORATED EMA 109 47.580 47.260 47.300 -0.010 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.930 23.930 23.930 0.000 Emerald Health Therapeutics, Inc. EMH 1 4.470 4.470 4.470 -0.100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.530 26.530 26.530 -0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 148 24.460 24.320 24.350 +0.200 ENBRIDGE INC. ENB 734 50.020 49.300 49.440 -0.550 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.810 20.810 20.810 +0.180 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.860 20.860 20.860 +0.230 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.810 20.810 20.810 +0.040 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.560 19.560 19.560 +0.140 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 20.080 20.000 20.000 +0.150 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.980 19.980 19.980 +0.220 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 127 30.000 29.730 29.780 -0.110 ENGHOUSE SYSTEMS LIMITED ENGH 1 59.590 0.000 EQUITABLE GROUP INC. EQB 4 72.000 71.250 71.970 +1.230 ENERPLUS CORPORATION ERF 639 11.660 10.980 11.560 +0.540 ENSIGN ENERGY SERVICES INC. ESI 18 6.300 6.100 6.260 +0.170 EVERTZ TECHNOLOGIES LIMITED ET 10 18.420 18.190 18.250 -0.260 Entree Resources Ltd. ETG 12 0.710 0.670 0.710 +0.040 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 87 9.150 8.950 8.980 -0.090 EXFO INC. SV EXF 2 5.320 5.280 5.280 -0.010 EXCELLON RESOURCES INC. J EXN 15 1.800 1.770 1.770 +0.200 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.920 12.830 12.920 +0.060 FIRST CAPITAL REALTY INC. FCR 28 20.610 20.410 20.410 -0.120 FISSION URANIUM CORP. J FCU 3185 0.840 0.800 0.800 0.000 First Mining Finance Corp. FF 10 0.590 0.570 0.570 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 671.800 666.500 670.100 +4.420 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.390 23.310 23.390 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.650 19.650 19.650 +3.670 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.730 24.700 24.730 +0.010 First Global Data Limited FGD 5 0.240 0.240 0.240 -0.005 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.640 7.630 7.630 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 11.070 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.960 14.960 14.960 -0.010 FIRST QUANTUM MINERALS LTD. J FM 411 17.530 16.980 17.500 +0.580 FIRST NATIONAL FINANCIAL CORPORATION FN 22 29.160 27.910 28.370 -0.700 FRANCO-NEVADA CORPORATION FNV 459 98.990 97.890 98.920 +0.760 FIRST MAJESTIC SILVER CORP. J FR 92 10.050 9.790 10.040 +0.190 FRESHII INC. CLASS 'A' SV FRII 1 6.530 6.530 6.530 -0.200 FREEHOLD ROYALTIES LTD. FRU 13 14.200 13.900 14.190 +0.120 FIRSTSERVICE CORPORATION SV FSV 5 89.270 89.060 89.060 -0.100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 13.020 12.940 12.980 -0.030 FORTUNE MINERALS LIMITED J FT 295 0.275 0.275 0.275 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.380 10.380 10.380 +0.070 FORTIS INC. FTS 217 46.340 46.000 46.250 +0.190 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.510 21.510 21.510 +0.060 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.540 23.540 23.540 +0.180 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.600 23.600 23.600 +0.200 FINNING INTERNATIONAL INC. FTT 143 31.650 31.140 31.280 -0.240 FORTUNA SILVER MINES INC. FVI 74 6.760 6.540 6.680 +0.180 FREEGOLD VENTURES LIMITED J FVL 1 0.095 0.000 GOLDCORP INC. G 501 16.100 15.760 16.020 +0.140 GREAT CANADIAN GAMING CORPORATION GC 31 34.090 33.430 34.080 -0.260 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 65 17.990 17.610 17.850 +0.270 Global Energy Metals Corp. GEMC 30 0.130 0.130 0.130 0.000 GENENEWS LIMITED J GEN 20 0.150 0.150 0.150 -0.005 GOGOLD RESOURCES INC. J GGD 3 0.440 0.000 CGI GROUP INC. CL 'A' SV GIB.A 122 69.880 68.890 69.680 +0.930 Giga Metals Corporation GIGA 675 0.030 0.000 GILDAN ACTIVEWEAR INC. GIL 46 41.430 41.140 41.280 -0.100 GENERAL MOLY, INC. GMO 5 0.385 0.385 0.385 -0.095 GMP CAPITAL INC. GMP 19 3.430 3.300 3.300 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 20 35.850 35.290 35.730 +0.330 GREAT PANTHER SILVER LIMITED J GPR 8 1.660 1.580 1.660 +0.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 49.910 49.800 49.800 -0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 16.700 16.530 16.560 -0.150 GOLDEN STAR RESOURCES LTD. GSC 8 1.050 1.040 1.050 +0.030 Gold Standard Ventures Corp. GSV 38 2.200 2.070 2.200 +0.090 GOEASY LTD. GSY 1 36.000 36.000 36.000 0.000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 50 103.760 0.000 GRAN TIERRA ENERGY INC. J GTE 239 3.400 3.080 3.350 +0.270 KNIGHT THERAPEUTICS INC. GUD 21 8.150 8.000 8.080 +0.130 GUYANA GOLDFIELDS INC. J GUY 63 4.950 4.740 4.900 +0.160 Guerrero Ventures Inc. GV 4330 0.010 0.010 0.010 +0.005 GREAT-WEST LIFECO INC. GWO 51 35.410 35.060 35.120 -0.150 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.740 24.740 24.740 +0.070 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 23.350 23.270 23.350 +0.140 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.290 25.290 25.290 -0.080 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.630 24.630 24.630 +0.020 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.200 23.200 23.200 -0.010 GEAR ENERGY LTD. GXE 9 0.780 0.780 0.780 -0.040 GRANITE OIL CORP. J GXO 6 3.000 2.980 2.990 -0.030 HYDRO ONE LIMITED H 240 22.560 22.400 22.400 -0.120 Hydro One Limited I.R. 4% 30SEP27 H.IR 300 37.820 37.750 37.820 +0.070 HUDSON'S BAY COMPANY HBC 68 10.600 10.380 10.520 -0.120 HUDBAY MINERALS INC. HBM 376 10.580 10.350 10.570 +0.270 HOME CAPITAL GROUP INC. HCG 92 17.410 17.110 17.250 +0.190 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 21 9.040 8.850 9.040 +0.220 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 175 10.090 10.070 10.080 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 9.640 9.640 9.640 -0.230 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 12.520 12.520 12.520 +0.380 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.420 0.000 HIVE Blockchain Technologies Ltd. HIVE 16 3.760 3.750 3.760 +0.010 HIGH LINER FOODS INCORPORATED HLF 18 15.480 14.900 14.900 -0.740 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 160 96.490 96.490 96.490 +3.480 Horizons Marijuana Life Sciences Index ETF HMMJ 85 15.600 15.300 15.320 -0.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 51 18.070 17.320 17.680 +0.850 HORIZON NORTH LOGISTICS INC. J HNL 9 1.500 1.460 1.490 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 737 3.620 3.460 3.530 -0.190 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 232 7.910 7.770 7.790 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 9.260 9.190 9.220 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 176 7.810 7.700 7.810 +0.140 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 399 9.640 9.610 9.630 +0.050 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 9.210 9.210 9.210 -0.090 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 38 57.130 56.360 56.710 -0.110 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 230 104.510 104.010 104.510 +0.500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 233 21.100 20.950 21.060 +0.040 HARTE GOLD CORP. J HRT 120 0.440 0.440 0.440 0.000 HEROUX-DEVTEK INC. HRX 1 15.230 15.230 15.230 +1.230 HUSKY ENERGY INC. HSE 201 17.250 16.970 17.240 +0.050 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.800 24.800 24.800 +0.230 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.610 24.610 24.610 -0.200 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 27 51.990 51.680 51.710 -0.050 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 23.060 23.060 23.060 +0.060 Harvest One Cannabis Inc. HVST 27 1.090 1.090 1.090 -0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 207 3.490 3.410 3.490 -0.010 HARDWOODS DISTRIBUTION INC. HWD 1 19.800 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.760 3.740 3.740 +0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 118 5.800 5.790 5.800 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 32 33.400 33.310 33.400 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 36.620 36.380 36.380 -0.490 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 60.020 59.410 60.020 +0.150 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 7 23.770 23.770 23.770 +0.100 INTACT FINANCIAL CORPORATION IFC 30 104.330 103.810 103.950 -0.240 INTERFOR CORPORATION IFP 17 21.520 21.260 21.290 -0.220 IGM FINANCIAL INC. IGM 15 44.770 44.550 44.570 -0.250 IMPERIAL METALS CORP. III 308 2.300 2.270 2.270 -0.050 Imperial Metals Corporation Rts. III.RT 2 0.005 0.000 IAMGOLD CORPORATION IMG 374 7.410 7.180 7.390 +0.200 IMPERIAL OIL LTD. IMO 151 38.320 37.930 38.040 -0.560 IMMUNOVACCINE INC. J IMV 14 2.520 2.390 2.410 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 15 14.620 14.450 14.540 -0.010 Input Capital Corp. INP 0 1.700 0.000 INTER PIPELINE LTD. IPL 274 25.740 25.470 25.690 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 32 4.240 4.220 4.240 +0.010 ALDERON IRON ORE CORP. J IRON 5 0.230 0.230 0.230 +0.005 Intact Gold Corp. ITG 1010 0.025 0.020 0.020 -0.050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.510 0.510 0.510 -0.040 INTERTAPE POLYMER GROUP INC. ITP 23 21.330 21.070 21.190 +0.080 Internet of Things Inc. ITT 15 0.120 0.115 0.115 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.290 14.290 14.290 +0.220 IVANHOE MINES LTD. CL 'A' J IVN 73 4.140 4.030 4.140 +0.080 JAGUAR MINING INC. J JAG 40 0.320 0.320 0.320 -0.040 JUST ENERGY GROUP INC. JE 44 5.690 5.560 5.590 -0.070 JOURNEY ENERGY INC. JOY 2 1.720 1.720 1.720 -1.250 Jamieson Wellness Inc. JWEL 0 22.170 0.000 KINROSS GOLD CORPORATION K 652 5.440 5.270 5.430 +0.150 Kalytera Therapeutics Inc. KALY 1065 0.280 0.270 0.270 -0.005 HashChain Technology Inc. KASH 30 3.250 3.250 3.250 +2.260 KATANGA MINING LIMITED KAT 231 1.620 1.520 1.600 +0.050 Cobalt 27 Capital Corp. KBLT 2 10.900 0.000 KLONDEX MINES LTD. J KDX 97 3.210 3.050 3.130 +0.030 KELT EXPLORATION LTD. J KEL 182 6.970 6.620 6.930 +0.290 KEYERA CORP. KEY 280 35.470 34.840 35.050 -0.270 KIRKLAND LAKE GOLD LTD. J KL 109 18.790 18.320 18.660 +0.240 KELSO TECHNOLOGIES INC. KLS 0 0.560 0.000 Kinder Morgan Canada Limited KML 150 16.750 16.550 16.710 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 14.170 14.030 14.150 +0.140 KP TISSUE INC. KPT 1 13.780 13.780 13.780 +0.090 CRIUS ENERGY TRUST UNITS KWH.UN 5 9.300 9.300 9.300 +0.200 KINAXIS INC. J KXS 8 77.100 76.760 76.950 -0.100 LOBLAW COMPANIES LIMITED L 150 68.510 68.050 68.210 -0.430 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.500 0.000 LITHIUM AMERICAS CORP. J LAC 5 11.380 11.220 11.250 -0.400 LARAMIDE RESOURCES LTD. J LAM 6 0.485 0.485 0.485 -0.005 LAURENTIAN BANK OF CANADA LB 8 56.440 56.440 56.440 -0.350 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 5 16.030 15.950 16.000 +0.020 Liberty Gold Corp. LGD 8 0.420 0.420 0.420 -0.030 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 99.990 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.060 0.000 Lico Energy Metals Inc. LIC 100 0.125 0.125 0.125 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 26.950 26.790 26.890 +0.530 LIQUOR STORES N.A. LTD. LIQ 6 10.440 10.280 10.440 -0.100 Leagold Mining Corporation LMC 0 2.710 0.000 LINAMAR CORPORATION LNR 26 76.300 75.380 75.890 -0.140 Lite Access Technologies Inc. LTE 1100 1.450 1.450 1.450 -0.180 Leonovus Inc. LTV 3 0.405 0.000 LUCARA DIAMOND CORP. J LUC 146 2.810 2.750 2.810 +0.050 LUNDIN GOLD INC. J LUG 25 4.430 4.400 4.400 +0.100 LUNDIN MINING CORPORATION LUN 1606 7.920 7.720 7.890 +0.250 LEVON RESOURCES LTD. J LVN 3 0.395 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 28 0.370 0.360 0.370 +0.015 MAG SILVER CORP. J MAG 37 15.960 15.600 15.820 +0.260 MAGELLAN AEROSPACE CORPORATION MAL 10 20.510 20.200 20.510 +0.130 MIDAS GOLD CORP. J MAX 5 0.620 0.620 0.620 +0.020 Maxar Technologies Ltd. MAXR 8 84.260 83.780 84.170 +0.080 MICROBIX BIOSYSTEMS INC. J MBX 5 0.320 0.320 0.320 +0.015 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 6.810 6.690 6.750 0.000 MEG ENERGY CORP. MEG 80 4.970 4.850 4.910 +0.020 MANULIFE FINANCIAL CORPORATION MFC 622 26.920 26.710 26.800 -0.040 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.790 22.790 22.790 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.530 24.530 24.530 +0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.430 22.430 22.430 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 22.990 22.990 22.990 +0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.880 22.880 22.880 -0.030 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 17.500 17.500 17.500 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 26.070 26.060 26.060 -0.010 MAPLE LEAF FOODS INC. MFI 29 36.470 36.190 36.280 -0.260 Medifocus Inc. MFS 300 0.020 0.020 0.020 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.310 21.310 21.310 -0.170 MAGNA INTERNATIONAL INC. MG 30 74.050 73.610 73.740 +0.160 MEGA URANIUM LTD. J MGA 441 0.225 0.210 0.215 -0.015 Maple Leaf Green World Inc. MGW 3 0.570 0.000 GENWORTH MI CANADA INC. MIC 19 43.350 43.130 43.180 -0.420 MINT INCOME FUND TRUST UNITS MID.UN 1 6.870 0.000 Cronos Group Inc. MJN 0 4.860 0.000 MITEL NETWORKS CORORATION MNW 4 10.320 10.320 10.320 -0.060 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 3.530 3.380 3.480 +0.080 Marquee Energy Ltd. MQX 80 0.055 0.055 0.055 -0.005 MARTINREA INTERNATIONAL INC. MRE 16 16.750 16.340 16.660 +0.230 Mission Ready Services Inc. MRS 150 0.385 0.385 0.385 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.550 13.520 13.530 -0.010 METRO INC. MRU 100 40.550 40.150 40.410 +0.050 MORNEAU SHEPELL INC. MSI 32 22.660 22.250 22.590 +0.410 MINCO SILVER CORPORATION J MSV 1 0.700 0.000 MULLEN GROUP LTD. MTL 9 15.400 15.360 15.360 +0.320 MTY FOOD GROUP INC. MTY 4 54.740 54.710 54.710 -0.520 MCEWEN MINING INC. J MUX 59 2.770 2.700 2.770 +0.070 METHANEX CORPORATION MX 127 76.260 75.490 76.040 +0.590 NATIONAL BANK OF CANADA NA 243 63.730 63.200 63.210 -0.280 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.640 26.640 26.640 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.910 22.910 22.910 +0.520 NEWALTA CORPORATION NAL 5 0.820 0.820 0.820 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 25 0.550 0.530 0.550 +0.040 NEVADA COPPER CORP. J NCU 4 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 220 2.310 2.120 2.230 -0.100 Neo Performance Materials Inc. NEO 0 17.600 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 53 2.640 2.580 2.610 -0.030 NEXA RESOURNCES S.A. NEXA 5 22.830 22.640 22.780 +0.530 NEW FLYER INDUSTRIES INC. NFI 43 54.520 54.030 54.280 +0.140 NOVAGOLD RESOURCES INC. J NG 40 5.190 5.000 5.170 +0.010 NEW GOLD INC. NGD 174 4.080 3.960 4.050 +0.080 DELTA 9 CANNABIS INC NINE 0 3.120 0.000 NIKO RESOURCES LTD. NKO 10 0.050 0.050 0.050 -0.005 Neo Lithium Corp. NLC 13 2.300 2.260 2.290 +0.060 NEULION, INC. J NLN 9 0.530 0.530 0.530 +0.120 NEMASKA LITHIUM INC. NMX 303 2.090 2.050 2.090 +0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.100 6.100 6.100 +0.050 NORTHLAND POWER INC. NPI 104 23.300 23.130 23.250 -0.010 NUVO PHARMACEUTICALS INC. NRI 0 3.950 0.000 NEVSUN RESOURCES LTD. J NSU 50 2.870 2.850 2.870 +0.020 92 Resources Corp. NTY 170 0.160 0.105 0.155 -0.040 NUVISTA ENERGY LTD. NVA 83 7.820 7.650 7.760 +0.100 Novo Resources Corp. NVO 13 5.450 5.370 5.450 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 25.110 24.770 24.810 -0.200 NORTH WEST COMPANY INC. (THE) VV NWC 22 30.850 30.530 30.620 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.270 11.160 11.160 -0.130 NEXGEN ENERGY LTD. J NXE 48 3.450 3.360 3.360 -0.060 Obsidian Energy Ltd. OBE 6 1.540 1.510 1.540 +0.030 OCEANAGOLD CORPORATION OGC 232 3.280 3.200 3.260 +0.120 OrganiGram Holdings Inc. OGI 14 3.750 3.720 3.720 -0.120 ONEX CORPORATION SV ONEX 12 93.680 93.260 93.380 -0.020 OSISKO GOLD ROYALTIES LTD OR 59 14.260 13.990 14.210 +0.290 OROCOBRE LIMITED ORDINARY J ORL 13 6.860 6.780 6.860 +0.290 NORBORD INC. OSB 4 43.740 43.670 43.720 +0.290 OSISKO MINING INC. J OSK 30 3.500 3.320 3.500 +0.130 OSISKO MINING INC. J WT OSK.WT 1 0.080 0.000 OPEN TEXT CORPORATION OTEX 73 42.160 41.800 42.010 -0.090 PRIMERO MINING CORP. P 472 0.095 0.090 0.095 +0.005 PAN AMERICAN SILVER CORP. PAAS 10 20.310 20.210 20.310 +0.650 POSERA LTD. J PAY 110 0.270 0.265 0.270 +0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 22 105.740 104.290 104.580 -1.170 POLLARD BANKNOTE LIMITED PBL 1 17.370 17.370 17.370 +0.220 CANSO CREDIT INCOME FUND CL A UN PBY.UN 18 11.320 11.320 11.320 +0.050 PRECISION DRILLING CORPORATION PD 718 3.460 3.240 3.430 +0.200 Pure Energy Minerals Limited PE 5 0.425 0.425 0.425 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 317 14.890 14.350 14.890 +0.610 LTD DURATN INVEST GRD PR SEC FND CL U UN USF PFD.U 0 PREMIER GOLD MINES LIMITED J PG 58 3.940 3.820 3.880 -0.010 PEREGRINE DIAMONDS LTD. J PGD 33 0.125 0.120 0.120 -0.005 PENGROWTH ENERGY CORPORATION PGF 522 1.020 0.920 0.920 -0.120 Pure Gold Mining Inc. PGM 0 0.580 0.000 Patient Home Monitoring Corp. PHM 71 0.310 0.310 0.310 0.000 Photon Control Inc. PHO 6 1.810 1.810 1.810 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 14 16.830 16.480 16.500 -0.400 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 24.460 24.350 24.450 +0.100 PARKLAND FUEL CORPORATION PKI 31 27.090 26.890 26.900 +0.010 PROMETIC LIFE SCIENCES INC. J PLI 1349 1.370 1.340 1.360 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.320 0.000 PROMIS NEUROSCIENCES INC. J PMN 70 0.200 0.200 0.200 -0.035 PERPETUAL ENERGY INC. PMT 3 1.040 0.000 CPI CARD GROUP INC. PMTS 10 5.120 5.040 5.050 +0.050 PINE CLIFF ENERGY LTD. J PNE 4 0.470 0.000 Painted Pony Energy Ltd. PONY 100 2.470 2.350 2.470 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC. POT 234 25.280 24.890 25.270 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 156 18.170 17.520 18.080 +0.460 POWER CORPORATION OF CANADA SV POW 127 32.950 32.500 32.580 -0.300 PEMBINA PIPELINE CORPORATION PPL 297 45.160 44.610 45.030 +0.250 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.180 25.180 25.180 +0.180 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.360 22.350 22.350 +0.040 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.300 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.250 23.250 23.250 -0.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.280 26.280 26.280 -0.310 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.360 26.360 26.360 -0.140 POTASH RIDGE CORPORATION J PRK 25 0.130 0.130 0.130 0.000 Big Pharma Split Corp. A PRM 0 PETRUS RESOURCES LTD. J PRQ 2 1.650 1.540 1.650 +0.070 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.305 0.305 0.305 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 18.250 18.230 18.230 -0.030 PASON SYSTEMS INC. PSI 15 17.870 17.630 17.630 +0.290 PRAIRIESKY ROYALTY LTD. PSK 133 31.630 31.340 31.380 -0.150 PLATINUM GROUP METALS LTD. J PTM 2 0.360 0.000 PURE TECHNOLOGIES LTD. J PUR 114 9.000 8.940 8.980 +0.030 PRETIUM RESOURCES INC. J PVG 35 14.120 13.730 14.120 +0.330 POWER FINANCIAL CORPORATION PWF 75 35.250 34.960 35.040 -0.180 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.360 23.360 23.360 -0.140 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.040 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 17.490 17.490 17.490 +0.250 PAREX RESOURCES INC. J PXT 81 17.430 16.450 17.390 +0.960 BLACKPEARL RESOURCES INC. J PXX 8 1.060 1.040 1.040 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 174 23.690 23.220 23.500 -0.140 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 195 0.205 0.200 0.205 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 78.690 77.790 78.630 +0.160 Quarterhill Inc. QTRH 49 2.310 2.250 2.250 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 69 37.760 37.140 37.440 +0.430 RICHELIEU HARDWARE LTD. RCH 0 33.780 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 200 64.800 63.890 64.360 -0.180 Real Matters Inc. REAL 7 10.000 9.810 10.000 +0.150 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 53 46.400 46.050 46.200 -0.180 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 275 25.250 25.050 25.090 -0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.190 4.120 4.160 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 15 14.030 13.620 13.950 +0.530 Redstar Gold Corp. RGC 250 0.065 0.065 0.065 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 15.990 15.990 15.990 -0.040 REDKNEE SOLUTIONS INC. J RKN 4 1.060 1.050 1.060 +0.070 Relevium Technologies Inc. RLV 65 0.200 0.200 0.200 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 14.040 13.810 14.020 +0.020 TRANSALTA RENEWABLES INC. RNW 27 12.920 12.870 12.900 +0.010 Roots Corporation ROOT 11 10.890 10.750 10.850 +0.020 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 5 23.660 23.660 23.660 +0.190 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.850 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 160 0.225 0.225 0.225 -0.015 RAGING RIVER EXPLORATION INC. RRX 334 7.600 7.200 7.590 +0.400 ROGERS SUGAR INC. RSI 21 6.340 6.310 6.340 -0.020 Radient Technologies Inc. RTI 1 1.540 1.540 1.540 -0.110 Pure Multi-Family REIT LP RUF.UN 24 7.630 7.600 7.620 +0.070 RUSSEL METALS INC. RUS 17 28.760 28.470 28.760 +0.150 RESVERLOGIX CORP. J RVX 3 2.010 1.960 1.960 +0.030 ROYAL BANK OF CANADA RY 576 102.950 102.190 102.410 -0.260 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.400 25.400 25.400 +0.090 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.840 26.840 26.840 -0.070 SHERRITT INTERNATIONAL CORPORATION S 184 1.490 1.440 1.450 0.000 SAPUTO INC. SAP 32 44.970 44.750 44.950 0.000 SABINA GOLD & SILVER CORP. J SBB 13 2.460 2.370 2.400 -0.030 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.180 10.180 10.180 +0.100 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 14 27.420 27.170 27.260 +0.490 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.235 0.235 0.235 -0.020 SEABRIDGE GOLD INC. J SEA 8 13.920 13.630 13.840 +0.120 SECURE ENERGY SERVICES INC. J SES 43 8.560 7.980 8.560 +0.620 SURGE ENERGY INC. J SGY 88 2.040 1.980 2.040 +0.070 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 70 99.490 99.480 99.490 +0.520 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 135.140 133.520 135.110 -1.720 SIENNA SENIOR LIVING INC. SIA 28 18.430 18.300 18.320 -0.030 SPROTT INC. SII 5 2.290 2.290 2.290 +0.020 Siyata Mobile Inc. SIM 260 0.570 0.540 0.550 +0.050 SAVARIA CORPORATION J SIS 6 18.190 18.050 18.080 +0.130 STELLA-JONES INC. SJ 8 50.480 50.480 50.480 -0.540 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 183 29.080 28.790 28.930 -0.320 SUN LIFE FINANCIAL INC. SLF 197 52.270 51.970 51.980 -0.220 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.350 23.350 23.350 -0.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.460 24.460 24.460 +0.470 SULLIDEN MINING CAPITAL INC. J SMC 5 0.540 0.540 0.540 -0.010 SEMAFO INC. J SMF 441 3.550 3.350 3.540 +0.170 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.210 7.200 7.210 -0.020 SNC - LAVALIN GROUP INC. SNC 42 58.070 57.140 58.070 +1.320 ShaMaran Petroleum Corp. SNM 30 0.075 0.075 0.075 0.000 Sirios Resources Inc. SOI 75 0.320 0.320 0.320 -0.070 SLATE OFFICE REIT UNITS SOT.UN 0 8.120 0.000 SUNOPTA, INC. SOY 19 10.300 10.050 10.070 -0.380 SUPERIOR PLUS CORP. SPB 26 12.030 11.850 12.010 +0.140 SPARTAN ENERGY CORP. J SPE 113 7.110 6.700 7.050 +0.370 Snipp Interactive Inc. SPN 325 0.125 0.110 0.110 -0.020 Spearmint Resources Inc. SRJ 600 0.050 0.050 0.050 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.900 12.900 12.900 -0.040 SmartCentres REIT Variable Voting SRU.UN 53 30.980 30.710 30.830 +0.060 Storm Resources Ltd. SRX 1 2.570 2.570 2.570 -0.010 SANDSTORM GOLD LTD. SSL 96 6.240 6.070 6.210 +0.180 SSR Mining Inc. SSRM 14 11.150 10.910 11.100 +0.270 STUDENT TRANSPORTATION INC. STB 7 7.680 7.610 7.670 +0.030 STEP Energy Services Ltd. STEP 21 10.780 10.660 10.780 +0.150 STELCO HOLDINGS INC. STLC 9 23.570 22.630 23.550 +0.780 STANTEC INC. STN 3 35.180 35.180 35.180 -0.180 SUNCOR ENERGY INC. SU 423 44.580 43.900 44.550 +0.280 SOLIUM CAPITAL INC. J SUM 5 10.880 10.840 10.850 -0.070 SILVER BULL RESOURCES, INC. J SVB 360 0.145 0.140 0.145 -0.015 Storagevault Canada Inc. SVI 1 2.670 2.670 2.670 +0.070 SILVERCORP METALS INC. J SVM 175 3.420 3.330 3.360 +0.080 SIERRA WIRELESS, INC. SW 8 26.930 26.500 26.570 -0.170 STORNOWAY DIAMOND CORPORATION J SWY 704 0.670 0.660 0.660 0.000 SUPREMEX INC. SXP 3 4.420 4.420 4.420 +0.110 TELUS CORPORATION T 300 47.820 47.260 47.610 -0.400 TRANSALTA CORPORATION TA 67 7.450 7.390 7.420 -0.040 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.580 17.580 17.580 -0.080 TUCOWS INC. TC 0 78.390 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 26.290 25.510 26.120 +0.410 TRICON CAPITAL GROUP INC. TCN 28 11.450 11.300 11.430 +0.160 TRICAN WELL SERVICE LTD. TCW 300 3.920 3.740 3.850 +0.090 TORONTO-DOMINION BANK (THE) TD 664 72.690 72.260 72.500 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.410 23.410 23.410 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.330 23.330 23.330 +0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.860 24.860 24.860 +0.390 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.830 26.830 26.830 +0.080 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.040 25.040 25.040 +0.030 TRINIDAD DRILLING LTD. TDG 334 1.660 1.560 1.660 +0.120 TECK RESOURCES LIMITED CL 'B' SV TECK.B 636 31.810 31.130 31.740 +0.850 Transeastern Power Trust TEP.DB 70 99.990 99.990 99.990 TIMBERCREEK FINANCIAL CORP. TF 6 9.580 9.520 9.580 +0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 102.010 102.010 102.010 +0.520 TFI INTERNATIONAL INC. TFII 5 32.820 32.520 32.820 +0.650 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.630 1.630 1.630 -0.010 TERANGA GOLD CORPORATION J TGZ 13 3.030 3.000 3.010 +0.040 The Hydropothecary Corporation THCX 10 3.900 3.900 3.900 -0.070 TAHOE RESOURCES INC. J THO 118 5.940 5.800 5.890 0.000 TITAN MINING CORPORATION TI 10 1.190 1.060 1.130 0.000 TOROMONT INDUSTRIES LTD. TIH 27 55.410 54.840 54.840 -0.260 TASEKO MINES LIMITED TKO 55 2.870 2.800 2.840 +0.100 TITAN MEDICAL INC. J TMD 10 0.370 0.000 TRILOGY METALS INC. J TMQ 0 1.370 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.580 0.000 TORC OIL & GAS LTD. TOG 107 7.300 6.890 7.210 +0.360 TSO3 INC. J TOS 7 2.650 2.630 2.630 -0.090 TOTAL ENERGY SERVICES INC. TOT 17 14.500 14.480 14.500 +0.360 TOURMALINE OIL CORP. TOU 325 21.590 20.650 21.580 +0.860 SPIN MASTER CORP. SV TOY 4 52.720 52.710 52.720 -0.280 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 450 100.940 100.940 100.940 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 6.180 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 102.870 102.870 102.870 -1.480 THOMSON REUTERS CORPORATION TRI 99 56.050 55.750 55.890 -0.110 TRILLIUM THERAPEUTICS INC. J TRIL 5 9.170 8.510 9.170 +0.080 TRANSCANADA CORPORATION TRP 396 61.940 61.310 61.450 -0.320 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.690 19.690 19.690 +0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.700 22.690 22.690 +0.020 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.150 24.150 24.150 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.580 26.580 26.580 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 26.090 26.070 26.070 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 60 4.230 4.180 4.220 0.000 The Stars Group Inc. TSGI 70 30.120 29.740 29.870 -0.390 TREE ISLAND STEEL LTD. TSL 4 2.610 2.610 2.610 -0.020 TREVALI MINING CORPORATION J TV 119 1.440 1.420 1.420 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 92 2.700 2.620 2.690 +0.070 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.550 1.540 1.540 +0.020 TOREX GOLD RESOURCES INC. J TXG 41 12.410 11.780 12.300 +0.370 Terrax Minerals Inc. TXR 8 0.410 0.410 0.410 -0.020 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.000 4.000 4.000 -0.050 URANIUM PARTICIPATION CORPORATION U 20 4.650 4.540 4.540 -0.100 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 Ucore Rare Metals Inc. UCU 0 0.250 0.000 UEX CORPORATION J UEX 73 0.385 0.365 0.375 +0.005 DOMTAR CORPORATION UFS 3 63.940 63.500 63.940 +0.460 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 4 37.240 37.150 37.150 -0.240 UNI-SELECT INC. UNS 6 28.600 28.230 28.230 -0.370 URTHECAST CORP. J UR 1 1.360 0.000 UR-ENERGY INC. J URE 5 0.920 0.920 0.920 0.000 AMERICAS SILVER CORPORATION J USA 1 4.110 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 146 25.370 25.370 25.370 -0.190 VERSABANK J VB 0 6.000 0.000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 32.830 32.830 32.830 +0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 241 34.800 34.770 34.780 -0.190 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 34.710 34.630 34.630 -0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.860 41.820 41.820 -0.110 VERMILION ENERGY INC. VET 48 44.260 42.840 44.260 +1.480 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 6.530 6.060 6.060 -0.240 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 44.710 44.710 44.710 +4.260 Global Gardens Group Inc. VGM 320 0.070 0.065 0.065 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 159 17.210 16.950 17.160 +0.150 Visionstate Corp. VIS 640 0.100 0.070 0.085 +0.020 Victoria Gold Corp. VIT 3 0.430 0.000 VALEURA ENERGY INC. J VLE 2052 3.500 3.430 3.430 -0.050 5N PLUS INC. VNP 0 2.750 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 101.340 101.340 101.340 +0.100 VALENER INC. VNR 21 23.030 22.870 22.870 -0.170 VersaPay Corporation VPY 230 2.150 2.150 2.150 -0.100 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 44 27.240 26.650 26.840 -0.010 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 155 23.870 23.870 23.870 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.300 24.300 24.300 -0.040 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 25.100 25.100 25.100 -0.060 WASTE CONNECTIONS, INC. WCN 61 91.170 90.480 90.550 +0.050 WHITECAP RESOURCES INC. J WCP 721 8.730 8.310 8.690 +0.360 CANOPY GROWTH CORPORATION J WEED 233 21.870 20.500 20.950 -0.870 WESTERN FOREST PRODUCTS INC. WEF 89 2.550 2.500 2.500 -0.040 WEST FRASER TIMBER CO. LTD. WFT 65 80.240 79.110 79.760 -0.610 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.880 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 83 27.650 26.850 27.200 -0.110 WAJAX CORPORATION WJX 13 23.830 23.360 23.730 +0.730 West Kirkland Mining Inc. WKM 16390 0.060 0.060 0.060 -0.020 WESTON LTD. GEORGE WN 5 110.430 110.430 110.430 -0.360 WINPAK LIMITED WPK 5 45.600 45.550 45.600 -0.360 Wheaton Precious Metals Corp. WPM 59 28.520 28.080 28.380 +0.320 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.870 3.870 3.870 +0.020 WESTERN ENERGY SERVICES CORP. WRG 6 1.110 1.070 1.110 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.220 1.220 1.220 +0.010 WSP GLOBAL INC. WSP 43 59.910 59.400 59.820 +0.280 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 26.390 25.800 26.230 +0.590 TMX GROUP LIMITED X 5 71.190 70.590 71.190 +0.800 GOLDMONEY INC. XAU 5 6.700 6.700 6.700 -0.080 iShares Core Canadian Universe Bond Index ETF XBB 64 31.130 31.100 31.130 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 21.310 21.310 21.310 -0.020 EXACTEARTH LTD. J XCT 1 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 26.280 26.270 26.270 -0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1455 11.850 11.580 11.840 +0.190 iShares S&P/TSX Composite High Dividend Index ETF XEI 294 22.010 21.990 22.010 -0.130 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.530 24.530 24.530 +0.180 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 228 38.820 38.740 38.740 -0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.180 20.160 20.180 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 21.640 21.630 21.640 -0.170 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 80 12.130 11.980 12.120 +0.150 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 19.850 19.780 19.850 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 36 25.720 25.630 25.710 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.760 26.730 26.740 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 696 24.120 23.990 24.070 +0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 91 24.260 24.260 24.260 +0.120 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 18.480 18.450 18.480 +0.030 iShares High Quality Canadian Bond Index ETF XQB 14 20.590 20.560 20.590 -0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.610 16.610 16.610 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 124 27.510 27.490 27.490 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 19.840 19.840 19.840 -0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.190 19.190 19.190 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 37 30.740 30.680 30.720 -0.020 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 56.170 56.170 56.170 -0.630 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.900 32.900 32.900 -0.030 EXCO TECHNOLOGIES LTD. XTC 44 9.850 9.690 9.820 +0.150 XTRA-GOLD RESOURCES CORP. J XTG 50 0.185 0.185 0.185 -0.060 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 68 11.480 11.460 11.480 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.300 43.270 43.300 -0.100 YELLOW PAGES LIMITED Y 6 7.730 7.660 7.730 +0.020 Edgewater Wireless Systems Inc. YFI 5 0.610 0.000 YANGARRA RESOURCES LTD. YGR 3 4.420 4.320 4.370 +0.080 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 40 89.030 89.010 89.030 0.000 YAMANA GOLD INC. YRI 1064 3.650 3.540 3.630 +0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5993 15.610 15.600 15.610 -0.030 ZARGON OIL & GAS LTD. ZAR 5 0.410 0.410 0.410 +0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 16.220 16.200 16.200 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.840 21.840 21.840 +0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 185 14.170 14.160 14.160 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 93 15.830 15.810 15.830 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.840 17.840 17.840 -0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.160 19.160 19.160 -0.050 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1 29.640 29.640 29.640 -0.120 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 61 16.680 16.680 16.680 -0.060 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.850 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.470 10.470 10.470 +0.050 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 16.110 16.110 16.110 -0.060 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 717 14.330 14.330 14.330 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 44 18.460 18.460 18.460 +0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 30.870 30.810 30.870 -0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 14.980 14.950 14.950 -0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 14.970 14.950 14.950 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 336 11.720 11.670 11.670 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 49.740 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 199 20.870 20.830 20.830 -0.060 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.050 38.050 38.050 -0.130 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.950 29.800 29.950 -0.180 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 293 40.870 40.870 40.870 +1.380 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 83 17.650 17.650 17.650 -0.080 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.500 23.440 23.440 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2875 19.550 19.520 19.550 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 22.030 21.960 21.960 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 21.080 21.000 21.000 -0.200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5297 13.780 13.780 13.780 -0.180 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 33.940 33.570 33.940 -0.170 Trades: 35,652 Total Volume: 14,772,554 Total Value: $180,590,898 Advanced: 360 Declined: 325 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.