Pure Trading Daily Market Summary December 21 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 211 6.650 6.610 6.650 +0.020 ADVANTAGE OIL & GAS LTD. AAV 288 5.380 5.110 5.380 +0.140 Azincourt Energy Corp. AAZ 10 0.105 0.105 0.105 -0.005 ABcann Global Corporation ABCN 1 1.410 1.410 1.410 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.920 6.830 6.890 -0.030 BARRICK GOLD CORPORATION ABX 323 18.450 18.290 18.380 -0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 375 25.820 25.240 25.330 -0.120 Aurora Cannabis Inc. ACB 2485 7.020 6.950 6.990 -0.020 ATCO LTD. CL 'I' NV ACO.X 20 45.590 45.300 45.560 +0.310 AUTOCANADA INC. ACQ 1 23.300 23.300 23.300 +0.240 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.710 11.590 11.590 +0.020 Acasti Pharma Inc. ACST 7 1.220 1.090 1.220 -0.510 ALARIS ROYALTY CORP. AD 16 20.270 20.060 20.210 +0.110 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 15.280 15.280 15.280 +1.500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 AGNICO EAGLE MINES LIMITED AEM 160 56.850 56.310 56.730 -0.140 AETERNA ZENTARIS INC. AEZS 132 4.110 3.510 3.510 +0.800 AG GROWTH INTERNATIONAL INC. AFN 12 54.060 53.260 53.970 +0.050 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 160 103.740 102.510 103.740 +1.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 8.270 8.160 8.230 -0.030 ALAMOS GOLD INC. J AGI 156 8.240 8.030 8.210 +0.060 AGT FOOD AND INGREDIENTS INC. AGT 0 20.290 0.000 AGRIUM INC. AGU 70 143.420 141.140 143.020 +1.390 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 210 100.530 100.530 100.530 -0.480 ALTUS GROUP LIMITED AIF 8 36.650 36.600 36.630 -0.020 AIMIA INC. AIM 95 3.750 3.680 3.740 +0.100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 3 13.100 13.100 13.100 +0.050 ASANKO GOLD INC. J AKG 670 0.790 0.760 0.790 -0.010 Akumin Inc. AKU.U 0 4.800 0.000 ALTAGAS LTD. ALA 198 28.740 28.450 28.650 -0.010 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.150 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.610 105.610 105.610 +0.500 Alio Gold Inc. ALO 57 4.600 4.470 4.510 +0.040 ALTIUS MINERALS CORPORATION ALS 14 14.710 14.470 14.620 -0.140 AURICO METALS INC. J AMI 0 1.800 0.000 ALMADEN MINERALS LTD. AMM 10 1.320 1.310 1.310 +0.080 ANACONDA MINING INC. J ANX 140 0.080 0.080 0.080 +0.005 AFRICA OIL CORP. J AOI 34 1.450 1.430 1.450 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 42.110 41.490 41.600 -0.650 APHRIA INC. J APH 499 15.080 14.660 14.940 +0.470 APTOSE BIOSCIENCES INC. APS 0 2.200 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 310 14.140 14.020 14.060 -0.080 ARGONAUT GOLD INC. J AR 14 2.290 2.260 2.260 0.000 AECON GROUP INC. ARE 48 19.880 19.880 19.880 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 190 102.410 102.150 102.310 -0.080 ARC RESOURCES LTD. ARX 326 14.840 14.180 14.730 +0.380 Avino Silver & Gold Mines Ltd. ASM 1 1.790 1.790 1.790 +0.080 ALACER GOLD CORP. J ASR 38 2.170 2.150 2.160 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 15.600 15.530 15.550 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 53 65.600 64.870 65.370 -0.250 ATHABASCA OIL CORPORATION J ATH 626 1.050 1.020 1.030 -0.030 Atacama Pacific Gold Corporation ATM 40 0.700 0.660 0.670 -0.030 ATLANTIC POWER CORPORATION ATP 3 3.010 3.010 3.010 -0.070 ARITZIA INC. SV ATZ 19 12.990 12.790 12.790 -0.200 AURYN RESOURCES INC. J AUG 2 1.890 1.840 1.890 +0.170 AVALON ADVANCED MATERIALS INC. J AVL 200 0.115 0.115 0.115 0.000 AVIGILON CORPORATION AVO 12 21.070 20.730 20.730 -0.650 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 68 14.080 14.060 14.070 +0.070 AXE Exploration Inc. AXQ 150 0.070 0.060 0.060 -0.010 ALEXCO RESOURCE CORP. J AXR 1 1.970 1.970 1.970 -0.010 ALTERRA POWER CORP. J AXY 77 8.000 7.970 7.970 -0.010 ARIZONA MINING INC. J AZ 21 3.400 3.340 3.370 +0.010 BADGER DAYLIGHTING LTD. BAD 12 27.130 26.670 27.060 +0.900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 202 55.510 54.540 54.640 -0.750 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.510 24.510 24.510 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.040 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.870 20.870 20.870 +0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 104 24.200 24.200 24.200 -0.090 BALMORAL RESOURCES LTD. J BAR 5 0.465 0.000 BLACKBERRY LIMITED BB 632 15.680 15.030 15.030 -0.560 BOMBARDIER INC. CL 'A' MV BBD.A 203 3.090 3.020 3.020 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 12637 3.080 2.980 3.070 +0.040 Blackbird Energy Inc. BBI 343 0.345 0.340 0.340 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 43.300 43.040 43.300 +0.100 COTT CORPORATION BCB 8 21.430 21.290 21.330 -0.330 BCE INC. BCE 339 60.470 60.160 60.300 -0.160 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.700 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.860 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.100 20.100 20.100 +0.300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.540 18.540 18.540 +0.140 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 25.300 25.190 25.190 +0.120 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.920 0.000 Bear Creek Mining Corporation BCM 31 1.940 1.940 1.940 -0.060 BLACK DIAMOND GROUP LIMITED BDI 8 2.390 2.360 2.390 -0.030 BIRD CONSTRUCTION INC. BDT 12 10.030 9.930 9.930 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 42.250 41.910 42.200 -0.190 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 26.130 26.110 26.110 +0.100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 43.800 43.350 43.410 -0.370 Beaufield Resources Inc. (Ressources Beaufiel BFD 183 0.115 0.115 0.115 -0.115 BioAmber Inc. BIOA 10 0.495 0.490 0.490 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.330 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.410 25.410 25.410 +0.160 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 92 56.450 55.260 55.490 -1.090 BIRCHCLIFF ENERGY LTD. BIR 485 4.390 4.210 4.360 +0.050 BNK PETROLEUM INC. J BKX 5 0.435 0.435 0.435 +0.040 BALLARD POWER SYSTEMS INC. BLDP 27 6.060 5.920 5.930 -0.110 Global Blockchain Technologies Corp. BLOC 9 2.330 2.330 2.330 +0.080 BORALEX INC. CL 'A' BLX 36 23.080 22.990 23.080 +0.070 BANK OF MONTREAL BMO 320 101.610 101.010 101.180 +0.050 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.240 26.240 26.240 +0.140 BONTERRA ENERGY CORP. BNE 69 15.550 15.300 15.450 +0.840 BONAVISTA ENERGY CORPORATION BNP 139 2.280 2.170 2.280 +0.110 BANK OF NOVA SCOTIA (THE) BNS 630 82.670 82.140 82.360 +0.160 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.060 25.060 25.060 +0.040 AIRBOSS OF AMERICA CORP. J BOS 2 10.650 10.650 10.650 -0.120 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 21.940 21.940 21.940 -0.070 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.210 24.210 24.210 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.070 22.070 22.070 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.680 22.680 22.680 +0.110 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 15 27.400 27.400 27.400 -0.270 BELO SUN MINING CORP. J BSX 100 0.400 0.390 0.390 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.580 4.570 4.580 0.000 BAYTEX ENERGY CORP. BTE 915 3.640 3.530 3.630 +0.070 BTL Group Ltd. BTL 38 15.280 12.300 12.720 -3.700 B2GOLD CORP. J BTO 289 3.660 3.620 3.640 -0.030 Grande West Transportation Group Inc. BUS 75 2.140 2.090 2.090 +0.010 BELLATRIX EXPLORATION LTD. BXE 274 2.430 2.360 2.380 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 101.140 99.990 99.990 -0.940 CAE INC. CAE 163 23.340 23.040 23.180 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 36.970 36.580 36.700 -0.010 CARA OPERATIONS LIMITED SV CARA 2 26.110 26.110 26.110 +0.260 CASCADES INC. CAS 34 14.300 14.100 14.200 -0.050 CALLIDUS CAPITAL CORPORATION CBL 0 10.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 196 18.540 18.520 18.530 -0.040 Cannabis Wheaton Income Corp. CBW 6940 1.540 1.260 1.490 +0.290 COGECO COMMUNICATIONS INC. SV CCA 11 91.090 89.320 89.320 +2.120 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 58.750 58.010 58.500 -0.180 CAMECO CORPORATION CCO 564 12.790 12.530 12.540 -0.270 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 26.940 26.940 26.940 +0.010 CENTAMIN PLC. ORDINARY CEE 12 2.570 2.490 2.570 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 16 16.490 16.430 16.490 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.810 1.790 1.810 +0.040 CES Energy Solutions Corp. CEU 152 6.370 6.110 6.370 +0.230 CANACCORD GENUITY GROUP INC. CF 1 5.550 0.000 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 33 25.110 24.940 25.030 -0.240 CALFRAC WELL SERVICES LTD. CFW 185 5.700 5.350 5.640 +0.260 CANFOR PULP PRODUCTS INC. CFX 1 13.830 13.830 13.830 -0.210 CENTERRA GOLD INC. CG 409 7.150 7.070 7.110 0.000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.140 2.140 2.140 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 10.970 10.940 10.970 +0.020 COGECO INC. SV CGO 2 90.000 90.000 90.000 +0.800 CINEPLEX INC. CGX 19 38.660 37.820 38.060 -0.560 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 103.010 102.760 102.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 19.310 19.270 19.310 +0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 76 9.630 9.490 9.580 -0.020 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 100.260 100.260 100.260 -0.050 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 75.440 74.450 74.450 -2.110 CI FINANCIAL CORP. CIX 24 29.570 29.410 29.550 +0.070 CARDINAL ENERGY LTD. J CJ 59 4.900 4.680 4.890 +0.090 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.490 99.490 99.490 +0.360 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 11.510 11.450 11.500 +0.030 CARGOJET INC. CJT 1 57.620 57.620 57.620 +1.050 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 147 57.620 57.620 57.620 Clean Commodities Corp. CLE 1230 0.100 0.100 0.100 -0.025 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 18.010 18.000 18.000 -0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.540 18.530 18.530 -0.060 Coral Gold Resources Ltd. CLH 140 0.330 0.330 0.330 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 22 7.630 7.420 7.450 -0.090 CELESTICA INC. SV CLS 38 13.630 13.420 13.490 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 395 123.690 122.660 123.340 +1.170 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.780 23.780 23.780 +0.020 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.650 24.650 24.650 +0.050 CANNIMED THERAPEUTICS INC. J CMED 0 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.500 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 1.480 1.440 1.440 -0.030 CANACOL ENERGY LTD. J CNE 4 4.470 4.400 4.470 +0.100 CONTINENTAL GOLD INC. J CNL 23 3.360 3.300 3.360 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 396 44.450 43.520 44.340 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 474 104.410 103.640 104.030 -0.440 CARDIOME PHARMA CORP. COM 1 1.920 1.920 1.920 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 15 232.370 230.270 232.240 +0.750 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 79 14.370 14.340 14.340 +0.030 CRESCENT POINT ENERGY CORP. CPG 1070 9.330 8.810 9.260 +0.310 Cobalt Power Group Inc. CPO 755 0.205 0.195 0.195 -0.005 CAPITAL POWER CORPORATION CPX 14 24.680 24.610 24.680 +0.090 CEQUENCE ENERGY LTD. CQE 680 0.090 0.090 0.090 -0.005 CREW ENERGY INC. CR 253 3.200 3.110 3.160 +0.020 Critical Elements Corporation CRE 5 1.540 1.510 1.530 -0.250 CRH MEDICAL CORPORATION J CRH 54 3.440 3.120 3.320 +0.200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.790 13.730 13.760 0.000 CAPSTONE MINING CORP. J CS 143 1.430 1.420 1.420 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 15.970 15.910 15.970 +0.010 Alabama Graphite Corp. CSPG 210 0.090 0.090 0.090 +0.010 CONSTELLATION SOFTWARE INC. CSU 6 764.330 764.330 764.330 -6.550 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 21.610 21.610 21.610 -0.020 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 164.220 0.000 Canterra Minerals Corporation CTM 120 0.035 0.035 0.035 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 37.410 37.030 37.150 -0.280 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 41.380 41.370 41.380 +0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 139 14.160 14.030 14.120 -0.090 Cuba Ventures Corp. CUV 585 0.315 0.300 0.300 -0.065 Cruz Cobalt Corp. CUZ 85 0.265 0.260 0.260 0.000 CENOVUS ENERGY INC. CVE 723 11.250 10.910 11.220 +0.130 CANADIAN WESTERN BANK CWB 99 38.460 38.090 38.430 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 7 7.150 7.100 7.130 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.830 0.810 0.830 +0.020 Calyx Bio-Ventures Inc. CYX 380 0.325 0.305 0.305 +0.015 CANADIAN ZINC CORPORATION J CZN 5 0.160 0.160 0.160 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 91 21.840 21.370 21.550 -0.970 DUNDEE CORPORATION CL 'A' SV DC.A 20 2.600 2.470 2.470 -0.040 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.180 1.180 1.180 0.000 DELPHI ENERGY CORP. DEE 4 1.120 1.120 1.120 +0.010 DETOUR GOLD CORPORATION J DGC 437 13.820 13.330 13.760 +0.330 DHX MEDIA LTD. DHX.B 128 4.380 4.210 4.360 +0.110 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 31.990 31.990 31.990 -0.370 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 8.770 8.750 8.760 -0.020 DIVERSIFIED ROYALTY CORP. J DIV 18 3.440 3.420 3.440 +0.090 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 168 12.680 12.660 12.670 -0.120 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 167 9.940 9.940 9.940 0.000 DealNet Capital Corp. DLS 305 0.105 0.100 0.105 -0.010 Datametrex AI Limited DM 680 0.445 0.410 0.415 +0.045 DENISON MINES CORP. DML 1656 0.740 0.710 0.720 -0.020 DALRADIAN RESOURCES INC. J DNA 9 1.270 1.270 1.270 +0.010 DOLLARAMA INC. DOL 342 157.250 155.780 156.060 -0.230 BRP INC. SV DOO 8 47.730 47.500 47.500 +0.060 DUNDEE PRECIOUS METALS INC. DPM 3 3.000 2.940 3.000 +0.070 MEDICAL FACILITIES CORPORATION DR 21 13.910 13.780 13.910 +0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 40 12.240 12.140 12.240 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 7.850 7.620 7.620 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 6.630 6.630 6.630 -0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 35.710 35.660 35.660 -0.280 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 22.130 22.090 22.090 +0.080 ENCANA CORPORATION ECA 954 16.000 15.220 15.980 +0.490 ENERCARE INC. ECI 19 20.360 20.290 20.310 -0.210 ECN CAPITAL CORP. ECN 181 3.940 3.860 3.870 0.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.510 0.000 ECOBALT SOLUTIONS INC. J ECS 93 1.720 1.650 1.680 +0.070 ENDEAVOUR SILVER CORP. J EDR 12 3.160 3.130 3.130 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 29 25.840 24.900 25.840 +0.900 ELECTROVAYA INC. EFL 10 0.720 0.710 0.720 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 708 9.890 9.510 9.650 -0.190 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.710 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.810 0.000 ENERFLEX LTD. EFX 42 15.420 15.160 15.400 +0.070 EAGLE ENERGY INC. J EGL 1 0.310 0.000 EXCHANGE INCOME CORPORATION EIF 16 35.390 34.790 35.300 +0.410 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 30 100.190 100.190 100.190 -4.320 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 280 100.010 100.010 100.010 -1.980 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 103.260 103.260 103.260 -0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 230 99.440 98.830 99.440 -0.190 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.840 11.790 11.840 -0.030 ELDORADO GOLD ELD 608 1.620 1.590 1.610 -0.030 E-L FINANCIAL CORP. LTD. ELF 5 814.500 810.010 813.550 +8.050 EMERA INCORPORATED EMA 252 47.220 46.920 47.130 -0.170 Emerald Health Therapeutics, Inc. EMH 25 4.310 4.260 4.280 -0.190 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 97 24.250 24.000 24.020 -0.330 ENBRIDGE INC. ENB 789 49.480 48.640 49.250 -0.190 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 21.030 21.030 21.030 +0.220 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.610 19.610 19.610 +0.050 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.810 18.810 18.810 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 82 29.790 29.640 29.680 -0.100 ENGHOUSE SYSTEMS LIMITED ENGH 0 59.350 0.000 EQUITABLE GROUP INC. EQB 2 72.200 72.200 72.200 +0.230 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.550 0.550 0.550 -0.040 ENERPLUS CORPORATION ERF 790 12.200 11.440 12.140 +0.580 ENSIGN ENERGY SERVICES INC. ESI 29 6.290 6.220 6.250 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 7 18.090 17.860 18.050 -0.200 EXTENDICARE INC. EXE 62 9.010 8.920 9.010 +0.030 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 101.860 101.860 101.860 +0.050 EXFO INC. SV EXF 1 5.320 5.320 5.320 +0.040 EXCELLON RESOURCES INC. J EXN 3 1.800 1.770 1.770 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.940 12.910 12.910 -0.010 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 26 20.460 20.390 20.460 +0.050 FISSION URANIUM CORP. J FCU 1929 0.820 0.800 0.800 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 100 671.500 663.520 665.500 -4.600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.730 23.730 23.730 +0.160 First Global Data Limited FGD 460 0.250 0.240 0.245 +0.005 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 57 11.050 11.050 11.050 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.960 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 FIRST QUANTUM MINERALS LTD. J FM 254 17.690 17.500 17.600 +0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.480 28.350 28.350 -0.020 FRANCO-NEVADA CORPORATION FNV 61 99.320 98.460 98.980 +0.060 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 77 9.850 9.650 9.740 -0.300 FREEHOLD ROYALTIES LTD. FRU 15 14.210 14.140 14.160 -0.030 FIRSTSERVICE CORPORATION SV FSV 9 88.560 86.470 86.470 -2.590 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 55 12.980 12.810 12.890 -0.090 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 102.000 101.800 102.000 FORTUNE MINERALS LIMITED J FT 740 0.280 0.275 0.280 +0.005 Fintech Select Ltd. FTEC 4 0.550 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.420 10.390 10.420 +0.040 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 10 87.990 87.990 87.990 +1.490 FORTIS INC. FTS 229 46.320 45.910 46.120 -0.130 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.710 17.710 17.710 +0.530 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.720 23.720 23.720 +0.120 FINNING INTERNATIONAL INC. FTT 112 31.630 31.220 31.240 -0.040 FORTUNA SILVER MINES INC. FVI 57 6.600 6.510 6.580 -0.100 GOLDCORP INC. G 411 16.020 15.890 15.900 -0.120 Millennial ESports Corp. GAME 20 0.830 0.830 0.830 0.000 BMTC GROUP INC. GBT 2 16.340 16.330 16.340 +0.250 GREAT CANADIAN GAMING CORPORATION GC 8 33.910 33.670 33.910 -0.170 GRAN COLOMBIA GOLD CORP. J GCM 1 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 82.490 82.490 82.490 -2.500 GIBSON ENERGY INC. GEI 68 18.100 17.810 18.030 +0.170 GEODRILL LIMITED ORDINARY GEO 1 2.050 2.050 2.050 -0.200 CGI GROUP INC. CL 'A' SV GIB.A 69 69.960 69.520 69.630 -0.050 GILDAN ACTIVEWEAR INC. GIL 69 41.410 40.950 40.990 -0.290 GMP CAPITAL INC. GMP 12 3.480 3.350 3.400 +0.100 CANADA GOOSE HOLDINGS INC. SV GOOS 94 37.350 35.710 37.350 +1.620 Graphite One Resources Inc. GPH 2628 0.080 0.070 0.075 +0.015 GREAT PANTHER SILVER LIMITED J GPR 0 1.660 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.320 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 1 0.210 0.000 Golden Arrow Resources Corporation GRG 5 0.480 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 49.400 48.970 49.010 -0.790 Gold Reserve Inc. GRZ 1 3.400 3.400 3.400 -1.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.660 16.400 16.600 +0.040 GOLDEN STAR RESOURCES LTD. GSC 42 1.060 1.040 1.050 0.000 Devonian Health Group Inc. GSD 15 0.500 0.500 0.500 Gold Standard Ventures Corp. GSV 3 2.240 2.240 2.240 +0.040 GOEASY LTD. GSY 3 36.020 35.620 36.020 +0.020 GRAN TIERRA ENERGY INC. J GTE 74 3.400 3.390 3.400 +0.050 GT Gold Corp. GTT 15 0.690 0.680 0.690 -0.030 KNIGHT THERAPEUTICS INC. GUD 20 8.320 8.150 8.250 +0.170 GUYANA GOLDFIELDS INC. J GUY 38 4.940 4.880 4.920 +0.020 Guerrero Ventures Inc. GV 440 0.010 0.010 0.010 0.000 GREAT-WEST LIFECO INC. GWO 49 35.280 35.120 35.270 +0.150 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.750 25.750 25.750 -0.020 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.590 24.590 24.590 -0.040 GRANITE OIL CORP. J GXO 10 2.970 2.870 2.870 -0.120 Goviex Uranium Inc. GXU 15 0.280 0.280 0.280 +0.015 HYDRO ONE LIMITED H 270 22.390 22.240 22.300 -0.100 HUDSON'S BAY COMPANY HBC 57 10.640 10.590 10.600 +0.080 HUDBAY MINERALS INC. HBM 246 10.800 10.620 10.770 +0.200 HOME CAPITAL GROUP INC. HCG 72 17.270 17.160 17.200 -0.050 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 62 10.080 10.070 10.070 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 12.370 12.370 12.370 -0.150 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.420 0.000 HIVE Blockchain Technologies Ltd. HIVE 183 3.830 3.550 3.610 -0.150 HIGH LINER FOODS INCORPORATED HLF 21 15.160 15.010 15.030 +0.130 Horizons Marijuana Life Sciences Index ETF HMMJ 89 15.480 15.320 15.480 +0.160 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 53 18.360 17.620 18.340 +0.660 HORIZON NORTH LOGISTICS INC. J HNL 9 1.480 1.480 1.480 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 675 3.540 3.370 3.410 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 89 7.870 7.730 7.740 -0.050 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 230 99.440 98.990 99.440 +0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 9.220 9.160 9.160 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 139 7.850 7.700 7.840 +0.030 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 254 9.670 9.640 9.660 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 9.000 9.000 9.000 -0.270 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 57.200 56.720 56.720 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 205 21.050 20.970 20.970 -0.090 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 15 0.425 0.425 0.425 -0.015 HEROUX-DEVTEK INC. HRX 1 15.200 15.200 15.200 -0.030 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 500 25.280 0.000 HUSKY ENERGY INC. HSE 266 17.420 17.000 17.420 +0.180 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.520 24.520 24.520 +0.170 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.870 24.870 24.870 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 24 52.150 51.840 51.840 +0.130 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 10 127.010 127.010 127.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 311 3.520 3.450 3.450 -0.040 HARDWOODS DISTRIBUTION INC. HWD 0 19.800 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.750 3.750 3.750 +0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1 5.780 5.780 5.780 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 33.450 33.280 33.440 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 31 36.780 36.620 36.780 +0.400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 60.190 59.800 59.860 -0.160 IBI GROUP INC. IBG 8543 8.400 7.900 8.280 +0.300 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 109.990 109.990 109.990 +2.980 Iconic Minerals Ltd. ICM 5 0.135 0.135 0.135 +0.030 IDM Mining Ltd IDM 24 0.110 0.105 0.110 +0.005 INTACT FINANCIAL CORPORATION IFC 13 104.030 103.650 103.700 -0.250 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.900 19.900 19.900 +0.170 INTERFOR CORPORATION IFP 26 21.300 20.860 21.000 -0.290 IGM FINANCIAL INC. IGM 12 44.650 44.350 44.390 -0.180 IMPERIAL METALS CORP. III 1475 2.350 2.270 2.350 +0.080 Imperial Metals Corporation Rts. III.RT 11 0.005 0.000 IAMGOLD CORPORATION IMG 343 7.370 7.190 7.340 -0.050 IMPERIAL OIL LTD. IMO 128 38.360 37.930 38.230 +0.190 IMMUNOVACCINE INC. J IMV 17 2.360 2.250 2.260 -0.150 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 14.520 14.490 14.500 -0.040 Inca One Gold Corp. IO 10 0.060 0.060 0.060 -0.010 INTER PIPELINE LTD. IPL 467 25.670 25.300 25.340 -0.350 IMVESCOR RESTAURANT GROUP INC. IRG 15 4.290 4.280 4.290 +0.050 ALDERON IRON ORE CORP. J IRON 5 0.220 0.220 0.220 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.400 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.540 0.540 0.540 +0.030 INTERTAPE POLYMER GROUP INC. ITP 7 21.180 21.080 21.090 -0.100 Internet of Things Inc. ITT 10 0.120 0.120 0.120 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.150 14.150 14.150 -0.140 IVANHOE MINES LTD. CL 'A' J IVN 104 4.120 4.050 4.120 -0.020 JUST ENERGY GROUP INC. JE 20 5.610 5.600 5.600 +0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 99.480 99.480 99.480 -0.010 Canada Jetlines Ltd. JET 65 0.560 0.470 0.520 +0.165 GreenSpace Brands Inc. JTR 380 1.400 1.400 1.400 +0.150 Jamieson Wellness Inc. JWEL 0 22.170 0.000 KINROSS GOLD CORPORATION K 348 5.420 5.350 5.390 -0.040 Kalytera Therapeutics Inc. KALY 870 0.290 0.275 0.275 +0.005 KATANGA MINING LIMITED KAT 40 1.730 1.670 1.720 +0.120 K-BRO LINEN INC. KBL 0 42.010 0.000 KLONDEX MINES LTD. J KDX 165 3.190 3.110 3.150 +0.020 KELT EXPLORATION LTD. J KEL 60 7.080 6.980 7.050 +0.120 KERR MINES INC. J KER 10 0.280 0.280 0.280 -0.110 KEYERA CORP. KEY 307 34.880 34.590 34.810 -0.240 KIRKLAND LAKE GOLD LTD. J KL 112 19.220 18.550 18.650 -0.010 KELSO TECHNOLOGIES INC. KLS 8 0.560 0.000 Kinder Morgan Canada Limited KML 100 16.920 16.800 16.870 +0.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 14.150 14.060 14.140 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.140 9.060 9.130 -0.170 KINAXIS INC. J KXS 7 77.330 76.250 76.250 -0.700 LOBLAW COMPANIES LIMITED L 146 68.600 68.020 68.310 +0.100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.280 25.280 25.280 -0.220 LITHIUM AMERICAS CORP. J LAC 3 10.950 10.910 10.940 -0.310 LARAMIDE RESOURCES LTD. J LAM 20 0.460 0.425 0.425 -0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 250.100 250.100 250.100 +0.110 Latin American Minerals Inc. LAT 60 0.085 0.085 0.085 -0.025 LAURENTIAN BANK OF CANADA LB 9 56.440 56.300 56.380 -0.060 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.510 22.510 22.510 -0.490 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 122 16.850 15.890 16.120 +0.120 Lithium Energi Exploration Inc. LEXI 50 0.500 0.500 0.500 -0.040 Liberty Gold Corp. LGD 1 0.420 0.000 LARGO RESOURCES LTD. J LGO 5 1.060 0.960 0.960 -0.060 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 100.490 0.000 Lico Energy Metals Inc. LIC 945 0.125 0.120 0.120 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 27.200 27.100 27.140 +0.250 LIQUOR STORES N.A. LTD. LIQ 3 10.530 10.410 10.530 +0.090 Leagold Mining Corporation LMC 11 2.920 2.710 2.840 +0.130 LINAMAR CORPORATION LNR 4 75.820 75.820 75.820 -0.070 Leonovus Inc. LTV 740 0.460 0.435 0.435 +0.030 LUCARA DIAMOND CORP. J LUC 89 2.810 2.760 2.780 -0.030 LUNDIN GOLD INC. J LUG 12 4.540 4.450 4.540 +0.140 LUNDIN MINING CORPORATION LUN 1429 8.260 7.810 8.210 +0.320 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.370 0.000 Miranda Gold Corp. MAD 40 0.050 0.050 0.050 -0.005 MAG SILVER CORP. J MAG 17 15.770 15.490 15.580 -0.240 MIDAS GOLD CORP. J MAX 5 0.600 0.600 0.600 -0.020 Maxar Technologies Ltd. MAXR 8 83.850 83.090 83.090 -1.080 CIBT EDUCATION GROUP INC. J MBA 5 0.780 0.000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 6 10.800 10.750 10.800 -0.720 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 6.730 6.600 6.640 -0.110 MEG ENERGY CORP. MEG 284 5.080 4.850 5.040 +0.130 MANULIFE FINANCIAL CORPORATION MFC 687 26.950 26.750 26.890 +0.090 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.970 21.970 21.970 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.760 24.760 24.760 +0.230 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.680 24.680 24.680 +0.410 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.470 22.470 22.470 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.780 26.780 26.780 +0.020 MAPLE LEAF FOODS INC. MFI 29 36.000 35.700 36.000 -0.280 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 31 73.800 73.160 73.620 -0.120 MEGA URANIUM LTD. J MGA 100 0.215 0.215 0.215 0.000 GENWORTH MI CANADA INC. MIC 12 43.520 42.790 43.410 +0.230 MINT INCOME FUND TRUST UNITS MID.UN 9 6.900 6.880 6.880 -0.010 Cronos Group Inc. MJN 2 5.280 5.260 5.280 +0.420 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 20 0.270 0.270 0.270 -0.015 MITEL NETWORKS CORORATION MNW 9 10.270 10.100 10.210 -0.110 MARATHON GOLD CORPORATION J MOZ 2 1.010 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.510 3.500 3.500 +0.020 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 100 100.010 100.010 100.010 -1.480 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 99.910 99.910 99.910 MORGUARD CORPORATION MRC 1 178.360 178.360 178.360 -0.530 MARTINREA INTERNATIONAL INC. MRE 32 16.680 16.250 16.380 -0.280 Mission Ready Services Inc. MRS 378 0.365 0.365 0.365 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.560 13.510 13.560 +0.030 METRO INC. MRU 67 40.680 40.310 40.640 +0.230 MORNEAU SHEPELL INC. MSI 11 22.420 22.020 22.070 -0.520 MINCO SILVER CORPORATION J MSV 2 0.700 0.000 MULLEN GROUP LTD. MTL 16 15.550 15.270 15.510 +0.150 MTY FOOD GROUP INC. MTY 1 54.770 54.770 54.770 +0.060 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 36 2.890 2.750 2.880 +0.110 METHANEX CORPORATION MX 52 75.940 74.980 75.100 -0.940 NATIONAL BANK OF CANADA NA 277 63.450 63.170 63.270 +0.060 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 26.640 26.620 26.620 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.420 23.420 23.420 -0.120 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.980 22.980 22.980 +0.070 NEWALTA CORPORATION NAL 5 0.850 0.850 0.850 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 6 0.560 0.560 0.560 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 94 2.460 2.290 2.290 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 22 2.630 2.570 2.590 -0.020 NEXA RESOURNCES S.A. NEXA 12 23.740 22.920 23.640 +0.860 NEXTSOURCE MATERIALS INC. NEXT 50 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 48 54.300 54.090 54.130 -0.150 NOVAGOLD RESOURCES INC. J NG 29 5.170 5.090 5.150 -0.020 NEW GOLD INC. NGD 244 4.170 3.990 4.170 +0.120 NEULION, INC. J NLN 0 0.530 0.000 NEMASKA LITHIUM INC. NMX 336 2.130 2.090 2.090 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.110 6.070 6.110 -0.060 NORTHLAND POWER INC. NPI 43 23.310 23.080 23.310 +0.060 NUVO PHARMACEUTICALS INC. NRI 0 3.950 0.000 Noram Ventures Inc. NRM 90 0.045 0.045 0.045 -0.005 NEVSUN RESOURCES LTD. J NSU 92 2.900 2.850 2.880 +0.010 92 Resources Corp. NTY 610 0.160 0.155 0.155 0.000 NUVISTA ENERGY LTD. NVA 57 7.890 7.700 7.830 +0.070 Novo Resources Corp. NVO 92 5.350 4.000 4.000 -1.450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 25.070 24.860 25.070 +0.260 NORTH WEST COMPANY INC. (THE) VV NWC 96 30.670 30.220 30.240 -0.380 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.800 104.800 104.800 -2.690 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.160 11.110 11.120 -0.040 NEXGEN ENERGY LTD. J NXE 26 3.430 3.330 3.370 +0.010 Obsidian Energy Ltd. OBE 187 1.570 1.570 1.570 +0.030 OCEANAGOLD CORPORATION OGC 111 3.310 3.230 3.310 +0.050 OrganiGram Holdings Inc. OGI 194 3.730 3.650 3.650 -0.070 ONCOLYTICS BIOTECH INC. ONC 6 0.690 0.690 0.690 -0.020 ONEX CORPORATION SV ONEX 16 94.170 93.710 93.900 +0.520 OSISKO GOLD ROYALTIES LTD OR 41 14.270 14.090 14.170 -0.040 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 15 6.850 6.810 6.820 -0.040 NORBORD INC. OSB 21 43.880 43.680 43.740 +0.020 OSISKO MINING INC. J OSK 28 3.540 3.470 3.490 -0.010 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.210 0.000 OPEN TEXT CORPORATION OTEX 23 41.840 41.590 41.700 -0.310 PRIMERO MINING CORP. P 280 0.095 0.090 0.090 -0.005 PAN AMERICAN SILVER CORP. PAAS 17 20.000 19.850 19.880 -0.430 POSERA LTD. J PAY 155 0.300 0.270 0.300 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 104.130 103.930 104.130 -0.790 PRECISION DRILLING CORPORATION PD 771 3.690 3.400 3.680 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 142 15.230 14.680 15.210 +0.320 PREMIER GOLD MINES LIMITED J PG 592 3.870 3.830 3.850 -0.030 PEREGRINE DIAMONDS LTD. J PGD 105 0.125 0.120 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 1052 1.010 0.960 1.000 +0.080 Photon Control Inc. PHO 154 1.850 1.800 1.830 +0.020 PHX ENERGY SERVICES CORP. PHX 1 2.250 2.250 2.250 +0.160 PREMIUM INCOME CORPORATION PR PIC.PR.A 30 15.330 15.280 15.280 +0.180 POLARIS INFRASTRUCTURE INC. J PIF 15 16.610 16.500 16.540 +0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.380 24.380 24.380 -0.070 PARKLAND FUEL CORPORATION PKI 22 27.000 26.910 26.930 +0.030 PROMETIC LIFE SCIENCES INC. J PLI 2115 1.350 1.340 1.350 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.250 4.250 4.250 -0.070 PetroMaroc Corporation plc PMA 10 0.060 0.060 0.060 -0.035 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 22 2.440 2.440 2.440 -0.270 PROMIS NEUROSCIENCES INC. J PMN 1 0.200 0.000 PERPETUAL ENERGY INC. PMT 0 1.040 0.000 CPI CARD GROUP INC. PMTS 33 5.650 3.760 4.580 -0.470 PINE CLIFF ENERGY LTD. J PNE 3 0.470 0.000 POLYMET MINING CORP. J POM 20 0.900 0.900 0.900 +0.030 Painted Pony Energy Ltd. PONY 33 2.580 2.480 2.580 +0.110 POTASH CORPORATION OF SASKATCHEWAN INC. POT 138 25.620 25.230 25.530 +0.260 PARAMOUNT RESOURCES LTD. CLASS A POU 101 19.480 18.560 19.370 +1.290 POWER CORPORATION OF CANADA SV POW 85 32.680 32.540 32.640 +0.060 PEMBINA PIPELINE CORPORATION PPL 147 45.100 44.650 45.100 +0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.360 26.360 26.360 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Big Pharma Split Corp. A PRM 0 Pro Real Estate Investment Trust PRV.UN 0 2.260 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 365 18.200 18.180 18.180 -0.050 PASON SYSTEMS INC. PSI 6 17.860 17.700 17.850 +0.220 PRAIRIESKY ROYALTY LTD. PSK 87 31.600 31.130 31.510 +0.130 Pistol Bay Mining Inc. PST 30 0.080 0.080 0.080 0.000 PLATINUM GROUP METALS LTD. J PTM 10 0.390 0.390 0.390 +0.030 PURE TECHNOLOGIES LTD. J PUR 200 8.970 8.950 8.970 -0.010 PRETIUM RESOURCES INC. J PVG 25 14.490 13.800 14.420 +0.300 POWER FINANCIAL CORPORATION PWF 264 35.190 34.990 35.010 -0.030 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.360 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 17.740 17.730 17.740 +0.370 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.340 24.340 24.340 +0.210 PAREX RESOURCES INC. J PXT 131 17.720 17.230 17.580 +0.190 BLACKPEARL RESOURCES INC. J PXX 15 1.070 1.040 1.070 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 126 23.920 23.690 23.740 +0.240 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 82 0.900 0.880 0.900 +0.060 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 79.120 78.030 79.120 +0.490 Quarterhill Inc. QTRH 21 2.280 2.260 2.260 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 35 0.285 0.275 0.280 -0.010 Red Eagle Mining Corporation Wts. R.WT 1 0.085 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 12 9.600 9.500 9.600 +0.250 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 37.370 37.040 37.340 -0.100 RICHELIEU HARDWARE LTD. RCH 4 34.000 34.000 34.000 +0.220 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 89 64.450 64.250 64.280 -0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 21 46.110 45.620 45.790 -0.410 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 25.080 24.910 24.940 -0.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.290 4.200 4.200 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.880 13.840 13.880 -0.070 Redstar Gold Corp. RGC 470 0.065 0.065 0.065 0.000 Reliq Health Technologies RHT 230 1.370 1.310 1.350 -0.050 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 8 24.190 24.160 24.190 +0.120 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.970 15.940 15.940 -0.050 REDKNEE SOLUTIONS INC. J RKN 4 1.040 1.040 1.040 -0.020 Relevium Technologies Inc. RLV 120 0.235 0.220 0.235 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 18 14.090 13.920 14.070 +0.050 RUBICON MINERALS CORPORATION J RMX 6 1.400 1.400 1.400 +0.020 TRANSALTA RENEWABLES INC. RNW 50 12.880 12.830 12.860 -0.040 ROYAL NICKEL CORPORATION J RNX 303 0.160 0.160 0.160 0.000 Roots Corporation ROOT 50 11.010 10.900 11.000 +0.150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 20.850 0.000 RAGING RIVER EXPLORATION INC. RRX 174 7.790 7.520 7.750 +0.160 ROGERS SUGAR INC. RSI 10 6.350 6.320 6.350 +0.010 Pure Multi-Family REIT LP RUF.UN 1 7.600 7.600 7.600 -0.020 RUSSEL METALS INC. RUS 14 28.780 28.620 28.730 -0.070 RESVERLOGIX CORP. J RVX 1 2.010 2.010 2.010 +0.050 ROYAL BANK OF CANADA RY 472 103.040 102.440 102.880 +0.470 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.600 23.600 23.600 +0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.440 25.440 25.440 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.980 26.980 26.980 +0.140 SHERRITT INTERNATIONAL CORPORATION S 270 1.460 1.440 1.450 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.280 0.280 0.280 +0.035 SAPUTO INC. SAP 16 44.910 44.540 44.730 -0.080 SABINA GOLD & SILVER CORP. J SBB 12 2.360 2.320 2.330 -0.070 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 22 27.580 26.900 27.530 +0.270 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.260 0.260 0.260 +0.025 SEABRIDGE GOLD INC. J SEA 9 13.930 13.620 13.730 -0.110 SECURE ENERGY SERVICES INC. J SES 34 8.790 8.420 8.740 +0.180 SHORE GOLD INC. J SGF 4 0.160 0.000 SURGE ENERGY INC. J SGY 55 2.080 2.030 2.040 0.000 SHOPIFY INC. CL 'A' SV SHOP 9 135.140 134.980 135.140 +0.030 SIENNA SENIOR LIVING INC. SIA 15 18.260 18.120 18.140 -0.180 Sokoman Iron Corp. SIC 2640 0.060 0.050 0.050 +0.005 SPROTT INC. SII 1 2.310 2.310 2.310 +0.020 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 STELLA-JONES INC. SJ 5 50.480 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 205 29.170 28.790 28.990 +0.060 Strikepoint Gold Inc. SKP 5 0.220 0.220 0.220 -0.035 SUN LIFE FINANCIAL INC. SLF 196 52.260 51.960 52.070 +0.090 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.800 17.760 17.760 +0.160 SEMAFO INC. J SMF 259 3.540 3.430 3.470 -0.070 SIERRA METALS INC. J SMT 1 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 7.230 7.200 7.210 0.000 SNC - LAVALIN GROUP INC. SNC 35 58.120 57.410 57.410 -0.660 Sonoro Energy Ltd. SNV 20 0.025 0.025 0.025 0.000 SLATE OFFICE REIT UNITS SOT.UN 1 8.110 8.110 8.110 -0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 100 103.010 103.010 103.010 +0.520 SUNOPTA, INC. SOY 4 10.200 10.160 10.190 +0.120 SUPERIOR PLUS CORP. SPB 18 11.890 11.820 11.830 -0.180 SPARTAN ENERGY CORP. J SPE 87 7.160 7.000 7.110 +0.060 Snipp Interactive Inc. SPN 300 0.110 0.105 0.110 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 65 0.140 0.140 0.140 0.000 Sparton Resources Inc SRI 70 0.090 0.090 0.090 +0.025 SmartCentres REIT Variable Voting SRU.UN 48 30.690 30.350 30.690 -0.140 Storm Resources Ltd. SRX 6 2.740 2.660 2.740 +0.170 SANDSTORM GOLD LTD. SSL 85 6.150 6.080 6.120 -0.090 SSR Mining Inc. SSRM 10 11.010 10.960 11.010 -0.090 Sanatana Resources Inc. STA 30 0.040 0.040 0.040 0.000 STUDENT TRANSPORTATION INC. STB 19 7.690 7.620 7.690 +0.020 STEP Energy Services Ltd. STEP 6 10.740 10.650 10.690 -0.090 STELCO HOLDINGS INC. STLC 6 22.570 22.230 22.340 -1.210 STANTEC INC. STN 3 35.170 35.170 35.170 -0.010 SUNCOR ENERGY INC. SU 530 44.660 44.220 44.550 0.000 SOLIUM CAPITAL INC. J SUM 27 10.920 10.850 10.920 +0.070 SILVER BULL RESOURCES, INC. J SVB 250 0.150 0.150 0.150 +0.005 Storagevault Canada Inc. SVI 1 2.670 2.670 2.670 0.000 SILVERCORP METALS INC. J SVM 119 3.390 3.280 3.360 0.000 SIERRA WIRELESS, INC. SW 5 26.540 26.270 26.540 -0.030 STORNOWAY DIAMOND CORPORATION J SWY 830 0.680 0.660 0.670 +0.010 SUPREMEX INC. SXP 4 4.400 4.350 4.350 -0.070 Sylogist Ltd. SYZ 12 9.950 9.910 9.910 +0.110 TELUS CORPORATION T 270 47.920 47.390 47.560 -0.050 TRANSALTA CORPORATION TA 146 7.410 7.350 7.390 -0.030 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.900 17.900 17.900 +0.320 TAG OIL LTD. J TAO 1 0.375 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 61 25.950 25.500 25.540 -0.580 TRICON CAPITAL GROUP INC. TCN 31 11.520 11.450 11.480 +0.050 TRICAN WELL SERVICE LTD. TCW 684 4.010 3.780 4.000 +0.150 TORONTO-DOMINION BANK (THE) TD 594 73.070 72.520 72.870 +0.370 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.800 24.800 24.800 +0.170 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 4 25.050 25.040 25.040 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.030 25.030 25.030 +0.080 TRINIDAD DRILLING LTD. TDG 400 1.760 1.650 1.760 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1282 32.280 31.670 32.150 +0.410 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.500 0.000 Transeastern Power Trust TEP.DB 1610 99.990 95.010 95.010 -4.980 TIMBERCREEK FINANCIAL CORP. TF 3 9.610 9.550 9.610 +0.030 TFI INTERNATIONAL INC. TFII 5 32.570 32.530 32.570 -0.250 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.690 1.650 1.690 +0.060 TERANGA GOLD CORPORATION J TGZ 11 2.990 2.940 2.970 -0.040 The Hydropothecary Corporation THCX 12 3.800 3.780 3.800 -0.100 TAHOE RESOURCES INC. J THO 188 5.840 5.710 5.810 -0.080 TITAN MINING CORPORATION TI 38 1.120 0.980 1.120 -0.010 TOROMONT INDUSTRIES LTD. TIH 8 54.900 54.830 54.840 0.000 TASEKO MINES LIMITED TKO 34 2.840 2.750 2.810 -0.030 TITAN MEDICAL INC. J TMD 90 0.375 0.370 0.370 0.000 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 1 0.230 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.580 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.340 0.330 0.340 0.000 TORC OIL & GAS LTD. TOG 115 7.460 7.190 7.450 +0.240 TSO3 INC. J TOS 2 2.630 2.630 2.630 0.000 TOTAL ENERGY SERVICES INC. TOT 3 14.670 14.600 14.600 +0.100 TOURMALINE OIL CORP. TOU 180 22.320 21.170 22.290 +0.710 SPIN MASTER CORP. SV TOY 3 52.860 52.260 52.460 -0.260 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 210 100.510 100.510 100.510 -0.430 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 102.870 0.000 THOMSON REUTERS CORPORATION TRI 69 55.960 55.170 55.310 -0.580 TRILLIUM THERAPEUTICS INC. J TRIL 3 8.800 8.780 8.780 -0.390 TRANSCANADA CORPORATION TRP 376 62.030 61.180 61.870 +0.420 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 16.250 16.220 16.220 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 22.810 22.790 22.790 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.570 19.570 19.570 +0.350 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 15.900 15.900 15.900 +3.520 TURQUOISE HILL RESOURCES LTD. TRQ 39 4.210 4.200 4.210 -0.010 The Stars Group Inc. TSGI 58 30.070 29.800 30.020 +0.150 TREVALI MINING CORPORATION J TV 197 1.450 1.440 1.440 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 61 2.720 2.670 2.720 +0.030 Tidewater Midstream and Infrastructure Ltd. TWM 0 1.540 0.000 TOREX GOLD RESOURCES INC. J TXG 38 12.350 12.190 12.190 -0.110 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.050 4.000 4.050 +0.050 URANIUM PARTICIPATION CORPORATION U 13 4.550 4.460 4.460 -0.080 Ucore Rare Metals Inc. UCU 2 0.250 0.000 UEX CORPORATION J UEX 5 0.370 0.370 0.370 -0.005 DOMTAR CORPORATION UFS 1 63.340 63.340 63.340 -0.600 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 37.140 37.060 37.060 -0.090 UNI-SELECT INC. UNS 9 29.000 28.270 28.970 +0.740 URTHECAST CORP. J UR 4 1.330 1.300 1.300 -0.060 UR-ENERGY INC. J URE 5 0.880 0.880 0.880 -0.040 AMERICAS SILVER CORPORATION J USA 0 4.110 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 25.340 25.320 25.340 -0.030 VERSABANK J VB 0 6.000 0.000 VBI VACCINES INC. J VBV 1 5.690 5.690 5.690 -0.310 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.890 32.860 32.860 +0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 34.730 34.660 34.670 +0.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 42.020 41.880 41.880 +0.060 VERMILION ENERGY INC. VET 29 45.860 44.060 45.600 +1.340 VILLAGE FARMS INTERNATIONAL, INC. VFF 24752 5.800 5.800 5.800 -0.260 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 153 17.550 16.820 17.450 +0.290 Visionstate Corp. VIS 200 0.070 0.070 0.070 -0.015 VALEURA ENERGY INC. J VLE 1022 3.380 3.320 3.320 -0.090 5N PLUS INC. VNP 25 3.000 3.000 3.000 +0.250 VALENER INC. VNR 9 22.950 22.800 22.800 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 58 27.680 26.540 27.600 +0.760 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 24.280 24.260 24.280 -0.020 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.240 26.240 26.240 -0.010 WASTE CONNECTIONS, INC. WCN 58 90.670 89.890 90.450 -0.100 WHITECAP RESOURCES INC. J WCP 373 8.920 8.620 8.890 +0.200 WESDOME GOLD MINES LTD. WDO 3 1.910 1.910 1.910 -0.040 Westbridge Energy Corporation WEB 90 0.095 0.095 0.095 +0.035 CANOPY GROWTH CORPORATION J WEED 197 21.900 21.300 21.900 +0.950 WESTERN FOREST PRODUCTS INC. WEF 175 2.500 2.480 2.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 51 79.040 78.290 78.320 -1.440 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 46 27.170 26.810 26.810 -0.390 WAJAX CORPORATION WJX 9 24.160 23.800 24.100 +0.360 WESTON LTD. GEORGE WN 5 109.280 109.150 109.150 -1.280 WINPAK LIMITED WPK 1 45.650 45.650 45.650 +0.050 Wheaton Precious Metals Corp. WPM 208 28.230 27.850 28.040 -0.290 WESTPORT FUEL SYSTEMS INC. WPRT 18 3.870 3.710 3.740 -0.130 WESTERN ENERGY SERVICES CORP. WRG 3 1.180 1.180 1.180 +0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.240 1.210 1.240 +0.020 WSP GLOBAL INC. WSP 34 60.390 59.680 59.720 -0.100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 26.380 26.080 26.380 +0.150 TMX GROUP LIMITED X 5 70.900 70.880 70.880 -0.310 GOLDMONEY INC. XAU 14 6.550 6.320 6.470 -0.230 iShares Core Canadian Universe Bond Index ETF XBB 47 31.060 31.030 31.030 -0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 61 21.260 21.250 21.250 -0.060 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 26.410 26.390 26.390 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 329 11.960 11.900 11.960 +0.120 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2 38.860 38.790 38.790 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.180 20.160 20.180 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 12.090 12.030 12.090 -0.030 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 19.850 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 15 25.760 25.730 25.760 +0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 26.910 26.880 26.880 +0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3480 24.130 24.020 24.114 +0.044 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 iShares High Quality Canadian Bond Index ETF XQB 28 20.530 20.510 20.510 -0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1867 16.570 16.562 16.562 -0.048 iShares Core Canadian Short Term Bond Index ETF XSB 208 27.470 27.450 27.470 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.860 19.860 19.860 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 55 19.180 19.160 19.180 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 30.840 30.720 30.720 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.820 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 11.460 11.450 11.450 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 43.020 42.960 43.010 -0.290 YELLOW PAGES LIMITED Y 6 7.800 7.800 7.800 +0.070 YANGARRA RESOURCES LTD. YGR 116 4.750 4.430 4.600 +0.230 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.030 89.030 89.030 0.000 YAMANA GOLD INC. YRI 550 3.680 3.560 3.650 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 15.570 15.570 15.570 -0.040 ZARGON OIL & GAS LTD. ZAR 10 0.400 0.390 0.390 -0.020 ZCL COMPOSITES INC. ZCL 1 11.080 11.080 11.080 +0.080 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.170 16.150 16.150 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 21.930 21.910 21.930 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 97 14.150 14.140 14.150 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 77 15.790 15.760 15.770 -0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.830 17.830 17.830 -0.010 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.000 19.000 19.000 -0.160 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 59 29.820 29.770 29.820 +0.180 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.940 20.940 20.940 +0.090 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 10.650 10.580 10.650 +0.180 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 14.350 14.350 14.350 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.780 30.780 30.780 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 14.980 14.980 14.980 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 130 11.790 11.740 11.740 +0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 49.690 49.670 49.670 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 54 37.790 37.780 37.790 -0.260 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 19 23.540 23.500 23.500 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2408 19.590 19.550 19.590 +0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 20.570 20.530 20.530 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 22.090 22.040 22.090 +0.130 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 20.900 20.850 20.870 -0.130 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 13.800 13.790 13.800 +0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 33.420 32.830 33.420 -0.520 Trades: 36,355 Total Volume: 15,037,016 Total Value: $173,889,523 Advanced: 331 Declined: 318 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.