Pure Trading Daily Market Summary December 28 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 92 6.790 6.710 6.710 -0.060 ADVANTAGE OIL & GAS LTD. AAV 149 5.410 5.260 5.400 +0.180 Azincourt Energy Corp. AAZ 475 0.185 0.155 0.175 +0.045 ABcann Global Corporation ABCN 36 1.620 1.600 1.600 +0.030 Abraplata Resource Corp. ABRA 190 0.245 0.245 0.245 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.870 6.790 6.790 -0.050 BARRICK GOLD CORPORATION ABX 203 18.340 18.070 18.150 -0.160 AIR CANADA VOTING AND VARIABLE VOTING AC 269 25.920 25.570 25.910 +0.170 Aurora Cannabis Inc. ACB 1108 9.000 8.020 9.000 +1.020 ATCO LTD. CL 'I' NV ACO.X 1 44.980 44.980 44.980 +0.150 AUTOCANADA INC. ACQ 0 22.560 0.000 ALARIS ROYALTY CORP. AD 12 20.650 20.580 20.640 +0.190 AGNICO EAGLE MINES LIMITED AEM 122 58.300 57.470 58.200 +0.080 AETERNA ZENTARIS INC. AEZS 6 3.050 2.910 3.040 +0.010 AG GROWTH INTERNATIONAL INC. AFN 1 53.260 53.260 53.260 -0.110 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.210 8.160 8.180 -0.020 ALAMOS GOLD INC. J AGI 32 8.280 8.140 8.190 -0.030 Aldridge Minerals Inc. AGM 2 0.250 0.000 AGT FOOD AND INGREDIENTS INC. AGT 2 20.700 0.000 AGRIUM INC. AGU 148 147.110 143.660 144.110 -1.470 ALTUS GROUP LIMITED AIF 24 36.860 36.630 36.760 -0.260 AIMIA INC. AIM 24 3.750 3.710 3.750 +0.070 A.I.S. Resources Limited AIS 11 1.090 1.090 1.090 -0.220 ASANKO GOLD INC. J AKG 109 0.840 0.800 0.830 +0.020 Akumin Inc. AKU.U 0 4.800 0.000 ALX Uranium Corp. AL 140 0.085 0.085 0.085 -0.050 ALTAGAS LTD. ALA 94 28.590 28.450 28.560 +0.180 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.920 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.990 0.000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 26.070 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.460 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 28.200 0.000 Alio Gold Inc. ALO 4 4.490 4.450 4.490 +0.020 ALTIUS MINERALS CORPORATION ALS 22 14.790 14.330 14.790 +0.600 Abacus Mining & Exploration Corporation AME 5 0.365 0.365 0.365 -0.020 AURICO METALS INC. J AMI 1 1.790 1.790 1.790 -0.010 Arena Minerals Inc. AN 80 0.070 0.070 0.070 -0.010 ANACONDA MINING INC. J ANX 1768 0.100 0.095 0.100 0.000 AFRICA OIL CORP. J AOI 66 1.450 1.440 1.440 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 41.940 41.590 41.650 -0.030 APHRIA INC. J APH 248 18.190 17.090 18.010 +1.120 APTOSE BIOSCIENCES INC. APS 8 2.790 2.720 2.790 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 321 14.070 13.950 14.070 -0.070 ARGONAUT GOLD INC. J AR 9 2.520 2.490 2.510 -0.010 ARC RESOURCES LTD. ARX 157 14.990 14.600 14.960 +0.290 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.810 1.800 1.800 -0.050 Avino Silver & Gold Mines Ltd. ASM 6 1.780 1.780 1.780 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 28 0.290 0.275 0.285 -0.015 ALACER GOLD CORP. J ASR 115 2.240 2.200 2.220 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 15.580 15.570 15.570 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 44 65.890 65.340 65.830 +0.160 ATHABASCA OIL CORPORATION J ATH 12 1.040 1.040 1.040 0.000 ATLANTIC POWER CORPORATION ATP 1 2.980 0.000 Altura Energy Inc. ATU 5 0.425 0.425 0.425 -0.010 ARITZIA INC. SV ATZ 0 12.450 0.000 AURYN RESOURCES INC. J AUG 3 2.120 2.080 2.120 +0.010 AVALON ADVANCED MATERIALS INC. J AVL 275 0.120 0.120 0.120 +0.005 AVIGILON CORPORATION AVO 2 21.170 21.150 21.150 +0.490 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 14.070 14.040 14.050 -0.040 ALEXCO RESOURCE CORP. J AXR 17 2.020 1.940 1.940 -0.050 ALTERRA POWER CORP. J AXY 25 8.090 8.000 8.050 +0.040 ARIZONA MINING INC. J AZ 60 3.450 3.420 3.420 -0.010 Alexandria Minerals Corporation AZX 6 0.065 0.000 BADGER DAYLIGHTING LTD. BAD 1 27.350 27.350 27.350 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 162 54.870 54.320 54.810 +0.030 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 350 24.650 24.650 24.650 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.220 22.220 22.220 +0.060 BALMORAL RESOURCES LTD. J BAR 4 0.560 0.000 BLACKBERRY LIMITED BB 252 14.350 14.190 14.250 +0.060 Brixton Metals Corporation BBB 10 0.280 0.280 0.280 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 20 3.030 3.020 3.030 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 4393 3.040 3.000 3.020 -0.010 Blackbird Energy Inc. BBI 73 0.335 0.335 0.335 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 43.300 42.560 42.960 -0.430 COTT CORPORATION BCB 15 20.720 20.660 20.720 -0.290 BCE INC. BCE 347 60.050 59.620 60.040 +0.030 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.200 20.200 20.200 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 201 18.540 18.470 18.470 +0.040 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 200 19.240 19.240 19.240 +0.480 NEW LOOK VISION GROUP INC. J BCI 245 35.250 35.250 35.250 0.000 BLACK DIAMOND GROUP LIMITED BDI 5 2.380 2.340 2.350 -0.070 BIRD CONSTRUCTION INC. BDT 1 10.050 10.050 10.050 +0.100 Bee Vectoring Technologies International Inc. BEE 10 0.285 0.285 0.285 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 42.660 42.380 42.660 +0.150 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.960 25.960 25.960 -0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 43.730 43.490 43.670 +0.150 Nevada Energy Metals Inc. BFF 10 0.170 0.170 0.170 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 56.540 55.980 56.540 -1.260 BIRCHCLIFF ENERGY LTD. BIR 242 4.410 4.340 4.390 +0.120 BNK PETROLEUM INC. J BKX 70 0.450 0.440 0.445 +0.010 BALLARD POWER SYSTEMS INC. BLDP 20 5.720 5.600 5.660 -0.050 Global Blockchain Technologies Corp. BLOC 1 2.110 2.110 2.110 -0.120 BORALEX INC. CL 'A' BLX 18 23.410 23.210 23.390 +0.180 BANK OF MONTREAL BMO 325 100.510 99.900 100.480 +0.220 BONTERRA ENERGY CORP. BNE 16 15.240 15.200 15.210 -0.100 BONAVISTA ENERGY CORPORATION BNP 0 2.250 0.000 BANK OF NOVA SCOTIA (THE) BNS 865 81.990 81.280 81.740 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.200 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.010 22.000 22.010 +0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.460 26.460 26.460 +0.080 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 27.780 27.500 27.710 -0.010 BIG ROCK BREWERY INC. BR 2 6.330 6.330 6.330 -0.170 BELO SUN MINING CORP. J BSX 14 0.400 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.600 4.560 4.580 -0.010 BAYTEX ENERGY CORP. BTE 680 3.770 3.670 3.770 +0.100 B2GOLD CORP. J BTO 344 3.850 3.770 3.780 +0.010 BELLATRIX EXPLORATION LTD. BXE 66 2.310 2.160 2.190 -0.120 BAYLIN TECHNOLOGIES INC. J BYL 24 3.160 3.160 3.160 +0.430 CAE INC. CAE 27 23.390 23.220 23.320 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 106 37.240 36.790 37.090 +0.160 CARA OPERATIONS LIMITED SV CARA 0 26.110 0.000 CASCADES INC. CAS 18 13.960 13.710 13.800 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 125 18.510 18.500 18.510 -0.040 Cannabis Wheaton Income Corp. CBW 5155 2.010 1.780 1.840 +0.050 COGECO COMMUNICATIONS INC. SV CCA 6 86.560 85.920 85.920 -0.940 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 58.490 58.100 58.380 -0.370 CAMECO CORPORATION CCO 475 11.790 11.510 11.780 +0.030 Cardinal Resources Limited CDV 5 0.520 0.520 0.520 +0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.890 26.890 26.890 0.000 CENTAMIN PLC. ORDINARY CEE 17 2.630 2.600 2.600 -0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 3 16.740 16.730 16.730 +0.010 CES Energy Solutions Corp. CEU 23 6.480 6.420 6.470 +0.060 CANACCORD GENUITY GROUP INC. CF 4 5.720 5.680 5.720 +0.210 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 29 24.950 24.880 24.900 -0.150 CALFRAC WELL SERVICES LTD. CFW 75 5.950 5.850 5.890 +0.070 CANFOR PULP PRODUCTS INC. CFX 1 13.160 13.160 13.160 -0.280 CENTERRA GOLD INC. CG 316 6.460 6.280 6.330 -0.170 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.210 2.200 2.200 -0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.200 11.160 11.200 +0.170 COGECO INC. SV CGO 4 89.800 89.380 89.550 -0.250 COLUMBUS GOLD CORP. J CGT 5 0.780 0.780 0.780 -0.050 CINEPLEX INC. CGX 36 37.260 37.000 37.200 +0.020 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 30 102.760 102.760 102.760 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 102.010 102.010 102.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 19.410 19.160 19.180 -0.160 CENTRIC HEALTH CORPORATION J CHH 5 0.520 0.520 0.520 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 9.600 9.520 9.590 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 75.890 75.500 75.700 -0.720 CI FINANCIAL CORP. CIX 40 29.660 29.550 29.610 -0.050 CARDINAL ENERGY LTD. J CJ 48 5.120 5.070 5.120 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 11.400 11.370 11.400 +0.080 CHINOOK ENERGY INC. CKE 2 0.240 0.000 Clean Commodities Corp. CLE 1275 0.105 0.100 0.100 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 223 17.970 17.950 17.960 -0.060 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.510 18.510 18.510 -0.040 Coral Gold Resources Ltd. CLH 305 0.335 0.330 0.335 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 30 7.330 7.200 7.260 +0.010 CELESTICA INC. SV CLS 23 13.190 13.100 13.110 -0.100 Canasil Resources Inc. CLZ 70 0.135 0.135 0.135 +0.035 CANADIAN IMPERIAL BANK OF COMMERCE CM 584 122.390 121.550 122.290 +0.520 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.200 23.200 23.200 -0.180 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.490 25.490 25.490 -0.230 CANNIMED THERAPEUTICS INC. J CMED 13 19.960 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 9.400 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 34 1.620 1.500 1.600 +0.130 CANACOL ENERGY LTD. J CNE 2 4.470 4.470 4.470 0.000 CONTINENTAL GOLD INC. J CNL 21 3.470 3.420 3.420 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 235 45.150 44.840 45.110 +0.190 CANADIAN NATIONAL RAILWAY CO. CNR 315 103.950 103.110 103.900 -0.150 Callinex Mines Inc. CNX 3 0.310 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 22 231.110 229.390 229.810 -2.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11 14.340 14.330 14.340 0.000 CRESCENT POINT ENERGY CORP. CPG 509 9.510 9.360 9.430 +0.030 CONDOR PETROLEUM INC. J CPI 20 0.580 0.580 0.580 -0.140 Cobalt Power Group Inc. CPO 880 0.195 0.190 0.195 0.000 CAPITAL POWER CORPORATION CPX 14 24.610 24.420 24.610 -0.150 CEQUENCE ENERGY LTD. CQE 150 0.090 0.090 0.090 -0.005 CREW ENERGY INC. CR 391 3.290 3.220 3.230 0.000 CRH MEDICAL CORPORATION J CRH 15 3.330 3.210 3.320 +0.110 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.810 13.770 13.800 +0.100 CAPSTONE MINING CORP. J CS 214 1.460 1.390 1.460 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 77 16.250 16.150 16.230 +0.060 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.225 0.000 Canamex Gold Corp. CSQ 110 0.170 0.170 0.170 -0.010 CONSTELLATION SOFTWARE INC. CSU 6 760.930 758.640 760.220 +2.370 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 22.500 22.500 22.500 +0.890 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 164.100 164.100 164.100 +0.430 CANADIAN UTILITIES LIMITED CL 'A' NV CU 15 37.330 37.180 37.250 +0.200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 41.580 41.470 41.580 +0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 97 14.380 14.100 14.340 +0.180 Cuba Ventures Corp. CUV 200 0.315 0.315 0.315 -0.055 Cruz Cobalt Corp. CUZ 280 0.265 0.265 0.265 -0.005 CENOVUS ENERGY INC. CVE 378 11.580 11.350 11.580 +0.240 CANADIAN WESTERN BANK CWB 39 39.160 38.750 39.140 +0.170 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 7.280 7.200 7.280 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.710 0.700 0.700 0.000 Calyx Bio-Ventures Inc. CYX 10 0.265 0.265 0.265 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 22.120 21.780 21.960 +0.110 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.450 2.420 2.450 -0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.190 1.100 1.120 +0.010 DELPHI ENERGY CORP. DEE 1 1.120 1.120 1.120 +0.030 DETOUR GOLD CORPORATION J DGC 276 14.550 14.330 14.450 +0.050 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.960 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 4.010 0.000 DHX MEDIA LTD. DHX.B 167 4.540 4.370 4.400 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 30.990 30.900 30.990 -0.070 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 8.840 8.770 8.810 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 10 3.490 3.450 3.460 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 151 12.540 12.510 12.510 -0.070 DENISON MINES CORP. DML 3359 0.700 0.660 0.690 +0.030 DALRADIAN RESOURCES INC. J DNA 14 1.270 1.260 1.260 -0.080 DYNACOR GOLD MINES INC. J DNG 1 1.650 1.650 1.650 +0.020 DOLLARAMA INC. DOL 39 157.730 156.290 157.240 +0.400 BRP INC. SV DOO 5 46.820 0.000 DUNDEE PRECIOUS METALS INC. DPM 2 3.000 3.000 3.000 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 8 14.070 13.930 14.040 -0.070 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 12.250 12.170 12.200 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 7.670 7.490 7.610 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 6.650 6.550 6.620 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 36.040 35.540 35.840 +0.050 Deep-South Resources Inc. DSM 5 0.170 0.170 0.170 +0.090 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 22.100 22.100 22.100 -0.010 Emerald Bay Energy Inc EBY 2020 0.035 0.030 0.035 +0.010 ENCANA CORPORATION ECA 468 16.830 16.610 16.750 +0.150 ENERCARE INC. ECI 16 20.500 20.220 20.500 +0.180 ECN CAPITAL CORP. ECN 673 3.980 3.890 3.960 0.000 ECOBALT SOLUTIONS INC. J ECS 46 2.070 1.900 2.000 +0.110 ENDEAVOUR SILVER CORP. J EDR 4 3.120 3.060 3.060 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 10 26.090 25.690 26.020 -0.110 ELECTROVAYA INC. EFL 30 0.630 0.600 0.610 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 177 9.610 9.520 9.600 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 25.190 0.000 ENERGY FUELS INC. J EFR 2 2.230 2.230 2.230 -0.130 ENERFLEX LTD. EFX 6 15.230 15.160 15.180 -0.010 EXCHANGE INCOME CORPORATION EIF 13 35.160 34.460 35.120 -0.020 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.010 103.010 103.010 -0.250 ELDORADO GOLD ELD 1205 1.810 1.720 1.810 +0.010 Electra Stone Ltd. ELT 3280 0.035 0.025 0.030 +0.025 EMERA INCORPORATED EMA 86 47.190 46.740 47.190 +0.160 Emblem Corp. EMC 1 2.280 2.280 2.280 +0.250 Emerald Health Therapeutics, Inc. EMH 31 5.160 4.980 5.030 +0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 24.460 24.340 24.460 -0.070 EMX Royalty Corporation EMX 15 1.020 1.020 1.020 +0.090 ENBRIDGE INC. ENB 418 49.300 48.930 49.290 +0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 143 29.710 29.450 29.650 -0.150 ENGHOUSE SYSTEMS LIMITED ENGH 2 61.330 60.850 60.850 +1.500 Eco (Atlantic) Oil & Gas Ltd. EOG 125 0.400 0.400 0.400 +0.040 EQUITABLE GROUP INC. EQB 3 71.750 71.600 71.740 +1.370 EASTMAIN RESOURCES INC. J ER 5 0.325 0.325 0.325 -0.005 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 61 0.560 0.560 0.560 +0.010 ENERPLUS CORPORATION ERF 566 12.540 12.160 12.520 +0.380 ENSIGN ENERGY SERVICES INC. ESI 24 6.450 6.280 6.450 +0.200 EVERTZ TECHNOLOGIES LIMITED ET 2 18.050 18.000 18.000 0.000 Entree Resources Ltd. ETG 17 0.770 0.750 0.770 +0.030 EXTENDICARE INC. EXE 19 9.180 9.150 9.180 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 210 102.260 102.260 102.260 +0.250 EXFO INC. SV EXF 1 5.400 5.400 5.400 +0.080 EXCELLON RESOURCES INC. J EXN 0 1.890 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.630 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.980 12.900 12.960 -0.180 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 90 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. FCR 9 20.680 20.590 20.680 +0.090 FISSION URANIUM CORP. J FCU 451 0.780 0.750 0.780 0.000 First Mining Finance Corp. FF 58 0.620 0.610 0.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 667.810 664.560 666.990 +1.620 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 11.050 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 FIRST QUANTUM MINERALS LTD. J FM 175 17.980 17.590 17.930 +0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 10 28.750 28.280 28.650 +0.230 FRANCO-NEVADA CORPORATION FNV 200 100.760 99.770 100.130 +0.150 Falcon Oil & Gas Ltd FO 2 0.320 0.000 Falco Resources Ltd. FPC 2 0.980 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 273 8.850 8.510 8.620 -0.200 FRESHII INC. CLASS 'A' SV FRII 2 7.300 7.300 7.300 +0.770 FREEHOLD ROYALTIES LTD. FRU 54 14.090 14.020 14.040 +0.010 FIRSTSERVICE CORPORATION SV FSV 6 87.680 87.390 87.410 -0.650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 13.020 12.890 12.980 +0.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 210 102.010 101.710 102.010 +0.220 FORTUNE MINERALS LIMITED J FT 605 0.300 0.290 0.295 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.310 10.250 10.310 -0.140 FORTIS INC. FTS 184 46.180 45.720 46.160 +0.200 FINNING INTERNATIONAL INC. FTT 39 31.910 31.440 31.910 +0.210 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 34 6.710 6.540 6.560 -0.050 GOLDCORP INC. G 135 16.100 15.850 15.970 -0.070 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 BMTC GROUP INC. GBT 2 16.750 16.750 16.750 -0.050 GREAT CANADIAN GAMING CORPORATION GC 3 33.820 33.800 33.820 +0.010 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 37 18.050 17.900 18.010 -0.300 Global Energy Metals Corp. GEMC 40 0.180 0.180 0.180 +0.050 CGI GROUP INC. CL 'A' SV GIB.A 30 68.830 68.160 68.510 -0.080 GILDAN ACTIVEWEAR INC. GIL 33 41.010 40.640 40.810 -0.200 GMP CAPITAL INC. GMP 13 3.470 3.380 3.430 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 46 40.090 39.260 39.760 +0.700 Graphite One Resources Inc. GPH 130 0.070 0.070 0.070 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.650 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.410 1.410 1.410 +0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 25 0.200 0.190 0.190 -0.010 Grenville Strategic Royalty Corp. GRC.DB 10 79.010 79.010 79.010 -0.980 Golden Arrow Resources Corporation GRG 5 0.670 0.670 0.670 +0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 49.200 48.800 48.800 -0.350 Gold Reserve Inc. GRZ 20 4.000 3.990 4.000 +0.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.830 16.750 16.750 +0.010 GOLDEN STAR RESOURCES LTD. GSC 10 1.140 1.120 1.120 +0.030 Gold Standard Ventures Corp. GSV 6 2.220 2.190 2.220 0.000 GOEASY LTD. GSY 4 36.950 36.300 36.950 +0.800 GRAN TIERRA ENERGY INC. J GTE 16 3.460 3.420 3.420 -0.100 KNIGHT THERAPEUTICS INC. GUD 11 8.130 8.050 8.070 -0.080 GUYANA GOLDFIELDS INC. J GUY 79 5.300 5.070 5.250 +0.180 GREAT-WEST LIFECO INC. GWO 80 34.950 34.740 34.940 +0.030 GRANITE OIL CORP. J GXO 8 3.180 3.130 3.170 +0.080 HYDRO ONE LIMITED H 91 22.430 22.300 22.430 +0.140 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.750 10.750 10.750 -0.040 HUDSON'S BAY COMPANY HBC 34 10.870 10.540 10.790 +0.180 HUDBAY MINERALS INC. HBM 417 11.420 11.240 11.360 +0.210 HOME CAPITAL GROUP INC. HCG 27 17.140 17.040 17.090 -0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.070 10.070 10.070 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 36 9.470 9.370 9.460 +0.040 Newstrike Resources Ltd. HIP 174 0.610 0.590 0.590 +0.020 HIVE Blockchain Technologies Ltd. HIVE 15 3.310 3.310 3.310 -0.110 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.290 100.290 100.290 +0.050 HIGH LINER FOODS INCORPORATED HLF 13 14.510 14.380 14.420 -0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 209 18.490 17.210 18.350 +1.130 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 54 14.430 14.140 14.270 -2.120 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1875 4.310 4.100 4.260 +0.500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 105 7.380 7.310 7.310 -0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 9.310 9.250 9.310 +0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 203 8.290 8.190 8.290 +0.090 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 9.660 9.640 9.660 -0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 130 21.340 21.150 21.280 +0.140 HUSKY ENERGY INC. HSE 77 17.690 17.620 17.650 +0.090 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 12 51.870 51.810 51.860 +0.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 23.060 23.060 23.060 +0.260 Harvest One Cannabis Inc. HVST 210 1.280 1.280 1.280 +0.190 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 32 3.470 3.450 3.470 +0.060 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.950 3.950 3.950 +0.150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 215 5.810 5.750 5.750 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 33.360 33.350 33.350 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 8 36.740 36.520 36.740 +0.140 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 2 59.590 59.420 59.420 -0.140 IBI GROUP INC. IBG 1 8.290 8.290 8.290 +0.010 Iron Bridge Resources Inc. IBR 5 0.730 0.730 0.730 +0.120 Iconic Minerals Ltd. ICM 15 0.185 0.175 0.175 -0.030 Identillect Technologies Corp. ID 200 0.310 0.310 0.310 -0.025 IDM Mining Ltd IDM 10 0.110 0.110 0.110 0.000 INTACT FINANCIAL CORPORATION IFC 21 104.860 104.600 104.770 +0.190 INTERFOR CORPORATION IFP 13 21.260 20.960 21.010 -0.320 IGM FINANCIAL INC. IGM 17 43.880 43.560 43.880 -0.300 IMPERIAL METALS CORP. III 45 3.400 3.170 3.360 +0.210 International Lithium Corp. ILC 2 0.200 0.000 IAMGOLD CORPORATION IMG 124 7.480 7.290 7.320 -0.040 IMPERIAL OIL LTD. IMO 93 39.150 38.600 39.130 +0.290 IMMUNOVACCINE INC. J IMV 9 2.340 2.270 2.280 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 14 14.640 14.510 14.610 +0.030 Inca One Gold Corp. IO 28 0.065 0.065 0.065 +0.005 INTER PIPELINE LTD. IPL 109 25.930 25.700 25.930 -0.030 IMPACT Silver Corp. IPT 7 0.350 0.350 0.350 +0.045 IMVESCOR RESTAURANT GROUP INC. IRG 11 4.360 4.350 4.360 +0.030 ALDERON IRON ORE CORP. J IRON 10 0.240 0.235 0.235 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.540 0.000 INTERTAPE POLYMER GROUP INC. ITP 5 21.560 21.400 21.400 +0.130 IVANHOE MINES LTD. CL 'A' J IVN 755 4.530 4.360 4.410 -0.010 Jericho Oil Corporation JCO 1 0.790 0.000 JUST ENERGY GROUP INC. JE 78 5.420 5.380 5.410 -0.060 Jourdan Resources Inc. JOR 600 0.045 0.045 0.045 -0.005 KINROSS GOLD CORPORATION K 274 5.460 5.370 5.410 -0.030 Kalytera Therapeutics Inc. KALY 600 0.380 0.375 0.375 +0.075 KATANGA MINING LIMITED KAT 33 1.770 1.730 1.750 +0.010 Kennady Diamonds Inc. KDI 2 2.830 2.830 2.830 -0.620 KLONDEX MINES LTD. J KDX 87 3.440 3.340 3.420 +0.010 KELT EXPLORATION LTD. J KEL 37 7.240 7.160 7.220 +0.110 KEYERA CORP. KEY 117 35.320 35.080 35.280 -0.110 KIRKLAND LAKE GOLD LTD. J KL 64 19.320 19.080 19.140 -0.040 Kinder Morgan Canada Limited KML 82 16.960 16.770 16.940 +0.030 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 14.160 14.140 14.160 0.000 KP TISSUE INC. KPT 3 13.260 13.010 13.040 -0.350 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.180 9.120 9.140 -0.050 KINAXIS INC. J KXS 5 76.640 76.240 76.540 -0.160 LOBLAW COMPANIES LIMITED L 53 68.280 67.840 68.090 +0.040 LITHIUM AMERICAS CORP. J LAC 2 10.610 0.000 LARAMIDE RESOURCES LTD. J LAM 40 0.425 0.380 0.390 -0.020 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 256.490 256.490 256.490 +1.500 LAURENTIAN BANK OF CANADA LB 4 56.980 0.000 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 Liberty One Lithium Corp. LBY 120 0.980 0.860 0.980 +0.280 MedReleaf Corp. LEAF 20 20.230 17.550 20.030 +2.920 LGC Capital Ltd. LG 120 0.415 0.415 0.415 -0.010 Liberty Gold Corp. LGD 5 0.460 0.460 0.460 -0.015 LARGO RESOURCES LTD. J LGO 32 1.340 1.200 1.300 +0.100 Lico Energy Metals Inc. LIC 30 0.120 0.120 0.120 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 27.120 26.870 26.980 -0.240 LIQUOR STORES N.A. LTD. LIQ 3 10.650 10.590 10.650 +0.150 Leagold Mining Corporation LMC 0 2.840 0.000 LINAMAR CORPORATION LNR 8 73.740 73.390 73.590 -0.200 Labrador Technologies Inc . LTX 19980 0.110 0.070 0.070 +0.005 LUCARA DIAMOND CORP. J LUC 70 2.820 2.770 2.790 +0.040 LUNDIN GOLD INC. J LUG 62 4.520 4.450 4.500 0.000 LUNDIN MINING CORPORATION LUN 809 8.510 8.360 8.500 +0.080 Lexagene Holdings Inc. LXG 50 1.040 1.010 1.040 +0.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.355 0.000 MAG SILVER CORP. J MAG 19 15.540 15.320 15.390 -0.170 Maxar Technologies Ltd. MAXR 14 81.620 81.390 81.620 -0.420 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.100 6.960 7.070 +0.230 MEG ENERGY CORP. MEG 75 5.180 5.110 5.160 +0.050 Metals Creek Resources Corp. MEK 100 0.085 0.080 0.085 +0.005 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 600 26.370 26.000 26.370 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.540 22.540 22.540 +0.230 MAPLE LEAF FOODS INC. MFI 6 35.680 35.550 35.680 -0.110 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.310 0.000 MAGNA INTERNATIONAL INC. MG 56 71.900 71.500 71.830 -0.240 MEGA URANIUM LTD. J MGA 10 0.210 0.205 0.210 -0.005 Maple Leaf Green World Inc. MGW 54 0.700 0.700 0.700 +0.130 GENWORTH MI CANADA INC. MIC 11 43.330 43.220 43.330 -0.210 MINT INCOME FUND TRUST UNITS MID.UN 5 6.910 6.900 6.910 +0.010 Cronos Group Inc. MJN 124 9.000 7.410 8.770 +1.590 American Cumo Mining Corporation MLY 20 0.075 0.075 0.075 +0.005 MANDALAY RESOURCES CORPORATION J MND 35 0.270 0.270 0.270 +0.010 Mason Resources Corp. MNR 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 13 10.410 10.310 10.370 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 15 6.890 6.110 6.110 -0.690 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 3.500 3.450 3.450 -0.030 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 99.260 99.260 99.260 -0.610 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 16 16.350 16.150 16.200 -0.200 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 120 100.040 100.040 100.040 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.770 13.710 13.750 +0.230 METRO INC. MRU 29 40.340 40.130 40.260 -0.090 MORNEAU SHEPELL INC. MSI 40 22.430 22.130 22.430 +0.200 MULLEN GROUP LTD. MTL 1 15.630 15.630 15.630 +0.230 MTY FOOD GROUP INC. MTY 16 56.220 56.200 56.210 +1.440 MCEWEN MINING INC. J MUX 10 2.780 2.780 2.780 -0.090 METHANEX CORPORATION MX 45 77.200 76.450 76.550 -0.320 NATIONAL BANK OF CANADA NA 190 62.450 62.120 62.450 +0.220 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.160 23.160 23.160 +0.180 NEWALTA CORPORATION NAL 13 1.140 0.970 0.970 -0.160 NIOCORP DEVELOPMENTS LTD. J NB 32 0.750 0.720 0.720 +0.020 NEVADA COPPER CORP. J NCU 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 65 2.320 2.270 2.280 -0.010 New Era Minerals Inc. NEM 50 0.030 0.030 0.030 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 42 2.640 2.450 2.640 +0.120 NEXA RESOURNCES S.A. NEXA 2 24.770 24.620 24.770 +0.440 NEXTSOURCE MATERIALS INC. NEXT 166 0.060 0.060 0.060 0.000 NEW FLYER INDUSTRIES INC. NFI 28 54.190 53.220 54.020 -0.060 NOVAGOLD RESOURCES INC. J NG 22 5.080 4.980 5.020 -0.100 Northern Graphite Corporation NGC 15 0.445 0.445 0.445 -0.125 NEW GOLD INC. NGD 153 4.240 4.130 4.140 -0.080 DELTA 9 CANNABIS INC NINE 0 3.120 0.000 NIKO RESOURCES LTD. NKO 211 0.055 0.055 0.055 +0.005 NEMASKA LITHIUM INC. NMX 1495 2.400 2.260 2.340 +0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.200 6.200 6.200 +0.230 NAPEC INC. J NPC 1 1.940 1.940 1.940 -0.050 NORTHLAND POWER INC. NPI 35 23.450 23.270 23.450 +0.120 NEVSUN RESOURCES LTD. J NSU 11 3.110 3.060 3.100 +0.070 NAUTILUS MINERALS INC. J NUS 8 0.145 0.145 0.145 -0.020 NUVISTA ENERGY LTD. NVA 24 8.010 7.970 8.000 +0.130 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 10 24.980 24.790 24.790 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 25 30.150 29.920 30.010 -0.510 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.990 102.990 102.990 -0.770 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 11.270 11.200 11.260 +0.030 NEXGEN ENERGY LTD. J NXE 69 3.260 3.130 3.260 +0.060 Obsidian Energy Ltd. OBE 6 1.540 1.520 1.540 +0.030 Memex Inc. OEE 3 0.135 0.000 OCEANAGOLD CORPORATION OGC 100 3.320 3.290 3.300 -0.030 OrganiGram Holdings Inc. OGI 68 4.130 4.000 4.060 +0.090 ONCOLYTICS BIOTECH INC. ONC 5 0.680 0.680 0.680 -0.010 ONEX CORPORATION SV ONEX 29 92.130 91.390 92.000 -0.180 OSISKO GOLD ROYALTIES LTD OR 26 14.570 14.400 14.500 0.000 OROCOBRE LIMITED ORDINARY J ORL 5 6.710 6.670 6.670 -0.160 NORBORD INC. OSB 8 42.630 42.520 42.560 +0.310 OSISKO MINING INC. J OSK 17 3.400 3.320 3.380 -0.060 OPEN TEXT CORPORATION OTEX 91 44.680 44.060 44.610 +2.790 PRIMERO MINING CORP. P 150 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 19 19.820 19.510 19.700 -0.050 POSERA LTD. J PAY 4 0.265 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 106.220 104.340 105.340 +0.780 POLLARD BANKNOTE LIMITED PBL 1 17.560 17.560 17.560 +0.140 PRECISION DRILLING CORPORATION PD 1167 3.850 3.750 3.820 +0.080 Pure Energy Minerals Limited PE 4 0.425 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 15.240 15.040 15.220 +0.100 PREMIER GOLD MINES LIMITED J PG 70 3.810 3.630 3.650 -0.190 PEREGRINE DIAMONDS LTD. J PGD 15 0.125 0.120 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 222 1.010 1.000 1.010 +0.020 Patient Home Monitoring Corp. PHM 432 0.210 0.205 0.205 -0.015 Patient Home Monitoring Corp PHM.DB 10 89.990 89.990 89.990 +9.980 POLARIS INFRASTRUCTURE INC. J PIF 1 17.220 17.220 17.220 -0.040 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.410 24.350 24.380 +0.010 PARKLAND FUEL CORPORATION PKI 53 26.710 26.360 26.700 +0.170 PROMETIC LIFE SCIENCES INC. J PLI 2452 1.360 1.320 1.330 -0.020 PIMCO Monthly Income Fund PMIF 16 20.000 19.980 19.980 -0.050 PERPETUAL ENERGY INC. PMT 5 1.040 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.480 0.480 0.480 +0.020 POLYMET MINING CORP. J POM 20 1.070 1.020 1.070 +0.170 Painted Pony Energy Ltd. PONY 34 2.760 2.670 2.750 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC. POT 158 26.360 25.740 25.800 -0.230 PARAMOUNT RESOURCES LTD. CLASS A POU 27 19.640 19.250 19.500 +0.040 POWER CORPORATION OF CANADA SV POW 86 32.220 32.010 32.210 +0.010 PEMBINA PIPELINE CORPORATION PPL 149 45.450 45.160 45.450 -0.030 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 120 151.480 151.480 151.480 +20.120 POTASH RIDGE CORPORATION J PRK 15 0.130 0.130 0.130 -0.005 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.170 18.170 18.170 -0.020 PASON SYSTEMS INC. PSI 2 17.900 17.880 17.880 +0.100 PRAIRIESKY ROYALTY LTD. PSK 142 32.320 32.010 32.220 +0.050 PLATINUM GROUP METALS LTD. J PTM 30 0.390 0.380 0.390 +0.005 PURE TECHNOLOGIES LTD. J PUR 85 9.000 8.950 8.990 +0.070 PRETIUM RESOURCES INC. J PVG 186 14.540 14.270 14.300 -0.270 POWER FINANCIAL CORPORATION PWF 46 34.460 34.190 34.460 -0.270 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.360 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.300 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.870 24.870 24.870 +0.270 PAREX RESOURCES INC. J PXT 62 18.200 17.710 18.190 +0.650 BLACKPEARL RESOURCES INC. J PXX 17 1.120 1.120 1.120 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 8 23.710 23.700 23.700 -0.070 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 5 0.930 0.930 0.930 +0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 66 77.740 76.960 77.730 +0.460 Questor Technology Inc. QST 1 2.680 2.680 2.680 +0.380 Quarterhill Inc. QTRH 10 2.280 2.260 2.280 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 45 0.315 0.310 0.310 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 37.290 36.740 37.270 +0.270 RICHELIEU HARDWARE LTD. RCH 1 33.890 33.890 33.890 -0.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 64.160 63.580 64.000 -0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 46.210 45.810 46.140 +0.320 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 185 24.800 24.510 24.670 -0.750 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.220 4.200 4.200 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.720 13.700 13.700 -0.150 Redstar Gold Corp. RGC 250 0.060 0.060 0.060 -0.005 ARGEX TITANIUM INC. J RGX 2 0.050 0.000 REDKNEE SOLUTIONS INC. J RKN 3 1.070 1.030 1.070 +0.030 Relevium Technologies Inc. RLV 603 0.290 0.260 0.260 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 13.950 13.860 13.950 -0.110 TRANSALTA RENEWABLES INC. RNW 68 13.380 13.220 13.360 +0.170 ROYAL NICKEL CORPORATION J RNX 18 0.175 0.175 0.175 0.000 Roots Corporation ROOT 25 11.010 10.980 11.010 -0.010 ROXGOLD INC. J ROXG 1 1.330 1.330 1.330 -0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.850 0.000 Rogue Resources Inc. RRS 125 0.255 0.255 0.255 -0.275 RAGING RIVER EXPLORATION INC. RRX 100 8.000 7.790 8.000 +0.150 ROGERS SUGAR INC. RSI 10 6.340 6.260 6.330 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 102.510 102.510 102.510 0.000 Radient Technologies Inc. RTI 1 1.770 1.770 1.770 -0.030 RUSSEL METALS INC. RUS 14 29.000 28.850 28.970 +0.050 RESVERLOGIX CORP. J RVX 1 2.040 2.040 2.040 +0.040 ROYAL BANK OF CANADA RY 473 102.660 102.110 102.610 +0.380 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.640 23.640 23.640 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.970 26.970 26.970 -0.010 SHERRITT INTERNATIONAL CORPORATION S 216 1.770 1.660 1.770 +0.200 SAPUTO INC. SAP 34 46.230 45.430 45.490 +0.680 SABINA GOLD & SILVER CORP. J SBB 12 2.280 2.230 2.280 -0.020 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Silver Bear Resources plc SBR 3 0.160 0.000 SHAWCOR LTD. SCL 10 27.730 27.160 27.620 +0.310 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.235 0.235 0.235 +0.010 SEABRIDGE GOLD INC. J SEA 8 14.470 14.420 14.420 -0.150 SECURE ENERGY SERVICES INC. J SES 22 8.840 8.700 8.830 +0.130 SPECTRA7 MICROSYSTEMS INC. J SEV 7 0.300 0.300 0.300 -0.020 SURGE ENERGY INC. J SGY 42 2.100 2.080 2.100 +0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 170 100.990 100.260 100.990 +0.730 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 11 129.530 128.260 128.740 -3.360 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 9 18.270 18.210 18.270 +0.030 SPROTT INC. SII 3 2.350 2.330 2.330 -0.020 SAVARIA CORPORATION J SIS 6 18.050 17.830 18.050 -0.020 STELLA-JONES INC. SJ 1 50.170 50.170 50.170 -0.040 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 113 28.750 28.470 28.550 -0.170 SUN LIFE FINANCIAL INC. SLF 145 51.610 51.120 51.540 -0.160 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.590 21.590 21.590 -0.430 SEMAFO INC. J SMF 230 3.610 3.490 3.510 -0.110 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3 7.290 7.260 7.260 0.000 SNC - LAVALIN GROUP INC. SNC 17 57.060 56.890 57.060 -0.240 Silver Range Resources Ltd. SNG 3 0.235 0.000 Senator Minerals Inc. SNR 170 0.355 0.350 0.355 -0.495 Sirios Resources Inc. SOI 5 0.300 0.300 0.300 -0.020 SLATE OFFICE REIT UNITS SOT.UN 0 8.150 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.010 102.010 102.010 -1.000 SUNOPTA, INC. SOY 15 9.940 9.630 9.680 -0.260 SUPERIOR PLUS CORP. SPB 19 11.810 11.690 11.800 -0.060 SPARTAN ENERGY CORP. J SPE 86 7.220 7.120 7.200 +0.100 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.150 0.150 0.150 0.000 SmartCentres REIT Variable Voting SRU.UN 33 30.930 30.700 30.890 +0.150 Storm Resources Ltd. SRX 13 2.520 2.500 2.520 -0.020 SANDSTORM GOLD LTD. SSL 111 6.440 6.290 6.310 -0.220 SSR Mining Inc. SSRM 12 11.080 10.880 11.010 +0.050 STUDENT TRANSPORTATION INC. STB 16 7.780 7.690 7.780 +0.010 STEP Energy Services Ltd. STEP 5 10.420 10.310 10.330 +0.030 STELCO HOLDINGS INC. STLC 5 22.980 22.880 22.980 +1.420 STANTEC INC. STN 6 35.150 35.070 35.150 -0.120 SUNCOR ENERGY INC. SU 366 46.120 45.770 46.110 +0.310 SOLIUM CAPITAL INC. J SUM 3 10.920 10.850 10.900 +0.030 SILVERCORP METALS INC. J SVM 158 3.440 3.370 3.380 -0.090 SIERRA WIRELESS, INC. SW 4 26.140 25.840 26.140 +0.210 STORNOWAY DIAMOND CORPORATION J SWY 1290 0.660 0.650 0.660 +0.010 SUPREMEX INC. SXP 2 4.510 4.510 4.510 +0.110 TELUS CORPORATION T 110 47.590 47.200 47.590 0.000 TRANSALTA CORPORATION TA 93 7.380 7.260 7.380 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 42 24.580 24.390 24.500 -0.400 TRICON CAPITAL GROUP INC. TCN 7 11.270 11.210 11.270 -0.070 TRICAN WELL SERVICE LTD. TCW 217 4.120 4.040 4.100 +0.100 TORONTO-DOMINION BANK (THE) TD 594 73.400 72.780 73.400 +0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 100 23.220 23.220 23.220 +0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.970 24.970 24.970 +0.110 TRINIDAD DRILLING LTD. TDG 2791 1.710 1.640 1.690 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 435 33.600 33.010 33.410 +0.050 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 50 71.990 71.990 71.990 +0.980 TIMBERCREEK FINANCIAL CORP. TF 2 9.650 9.590 9.650 +0.050 TFI INTERNATIONAL INC. TFII 6 32.650 32.500 32.500 -0.350 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.790 1.790 1.790 +0.040 TERANGA GOLD CORPORATION J TGZ 13 3.000 2.980 3.000 +0.010 The Hydropothecary Corporation THCX 346 4.180 4.100 4.120 +0.080 TAHOE RESOURCES INC. J THO 87 6.030 5.870 6.000 +0.070 TOROMONT INDUSTRIES LTD. TIH 5 55.030 54.860 55.000 +0.060 Till Capital Ltd. TIL 0 5.200 0.000 TASEKO MINES LIMITED TKO 31 2.970 2.910 2.970 +0.060 TITAN MEDICAL INC. J TMD 2 0.380 0.000 TRILOGY METALS INC. J TMQ 0 1.360 0.000 TMAC RESOURCES INC. J TMR 1 9.680 9.680 9.680 +0.130 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.690 1.570 1.570 -0.270 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.720 0.000 TORC OIL & GAS LTD. TOG 97 7.570 7.420 7.550 +0.090 Tolima Gold Inc. TOM 1660 0.010 0.010 0.010 +0.005 TSO3 INC. J TOS 11 2.560 2.550 2.560 -0.020 TOTAL ENERGY SERVICES INC. TOT 3 14.790 14.790 14.790 +0.060 TOURMALINE OIL CORP. TOU 91 23.080 22.570 22.970 +0.130 SPIN MASTER CORP. SV TOY 6 53.800 53.190 53.600 +0.930 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 6.180 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 102.870 0.000 THOMSON REUTERS CORPORATION TRI 142 54.910 54.320 54.710 -0.250 TRANSCANADA CORPORATION TRP 211 61.060 60.610 61.040 -0.370 TURQUOISE HILL RESOURCES LTD. TRQ 72 4.360 4.280 4.340 +0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 11.440 11.070 11.280 +0.610 The Stars Group Inc. TSGI 35 29.530 29.140 29.350 -0.170 TREVALI MINING CORPORATION J TV 322 1.460 1.440 1.460 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 6 2.840 2.820 2.840 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.500 1.500 1.500 -0.040 TOREX GOLD RESOURCES INC. J TXG 61 11.560 11.300 11.390 -0.070 URANIUM PARTICIPATION CORPORATION U 33 4.240 4.130 4.230 +0.030 Ucore Rare Metals Inc. UCU 1 0.250 0.000 UEX CORPORATION J UEX 15 0.355 0.345 0.355 +0.005 DOMTAR CORPORATION UFS 2 62.540 62.470 62.540 -0.530 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 37.010 37.010 +0.030 UNI-SELECT INC. UNS 4 28.390 28.360 28.360 +0.080 URTHECAST CORP. J UR 1 1.270 1.270 1.270 +0.010 AMERICAS SILVER CORPORATION J USA 1 4.770 4.770 4.770 +0.030 US Cobalt Inc. USCO 3 0.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.740 32.620 32.740 -0.130 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.500 34.500 34.500 -0.280 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 34.710 34.710 34.710 -0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 41.620 41.620 41.620 -0.320 VERMILION ENERGY INC. VET 35 45.800 45.330 45.720 +0.410 VILLAGE FARMS INTERNATIONAL, INC. VFF 17 7.640 7.600 7.600 +0.360 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.910 59.910 59.910 -0.460 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 121 18.110 17.480 18.100 +0.570 Victoria Gold Corp. VIT 108 0.420 0.420 0.420 -0.010 Avivagen Inc. VIV 3 1.200 0.000 VALEURA ENERGY INC. J VLE 368 4.920 4.550 4.560 -0.250 VALENER INC. VNR 9 22.640 22.530 22.540 -0.350 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 15 26.650 26.390 26.620 -0.630 Vital Energy Inc. VUX 30 0.125 0.125 0.125 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 81 89.210 88.160 89.050 -0.740 WHITECAP RESOURCES INC. J WCP 156 8.950 8.880 8.950 +0.010 WESDOME GOLD MINES LTD. WDO 3 2.050 2.050 2.050 +0.010 CANOPY GROWTH CORPORATION J WEED 320 30.610 28.750 30.230 +2.460 WESTERN FOREST PRODUCTS INC. WEF 23 2.440 2.440 2.440 -0.030 WEST FRASER TIMBER CO. LTD. WFT 33 77.910 77.390 77.830 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 26.400 26.250 26.360 -0.080 WAJAX CORPORATION WJX 7 24.760 24.640 24.760 +0.300 WESTON LTD. GEORGE WN 4 108.380 108.200 108.330 -0.300 WINPAK LIMITED WPK 2 46.600 46.540 46.540 -0.240 Wheaton Precious Metals Corp. WPM 43 27.970 27.580 27.810 -0.220 WESTPORT FUEL SYSTEMS INC. WPRT 17 4.670 4.530 4.580 +0.040 WESTERN ENERGY SERVICES CORP. WRG 1 1.250 1.250 1.250 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.320 1.320 1.320 +0.010 WSP GLOBAL INC. WSP 19 59.570 59.420 59.550 -0.440 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 26.420 26.260 26.270 -0.120 TMX GROUP LIMITED X 2 70.060 69.970 69.970 -0.280 GOLDMONEY INC. XAU 5 6.440 6.410 6.410 -0.100 iShares Core Canadian Universe Bond Index ETF XBB 95 31.000 30.970 30.990 -0.170 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.280 21.280 21.280 -0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 26.310 26.260 26.260 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 27 12.300 12.180 12.300 +0.110 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 38.590 38.340 38.590 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.170 20.170 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 14 21.540 21.540 21.540 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 12.260 12.170 12.230 -0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 6 25.700 25.620 25.700 -0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 26.570 26.570 26.570 -0.290 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 567 24.140 24.000 24.130 +0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.610 13.610 13.610 +0.130 Canadian Overseas Petroleum Limited XOP 1 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.430 18.430 18.430 -0.040 iShares High Quality Canadian Bond Index ETF XQB 4 20.520 20.520 20.520 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 150 16.650 16.580 16.630 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 84 27.420 27.400 27.400 -0.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 19.140 19.140 19.140 -0.070 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 67 30.520 30.470 30.520 -0.180 EXCO TECHNOLOGIES LTD. XTC 1 9.820 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 11.430 11.430 11.430 -0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 42.110 42.060 42.060 -0.540 YELLOW PAGES LIMITED Y 0 8.250 0.000 Edgewater Wireless Systems Inc. YFI 5 0.610 0.000 YANGARRA RESOURCES LTD. YGR 3 4.940 4.890 4.890 -0.010 YAMANA GOLD INC. YRI 359 3.950 3.900 3.920 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 5 15.570 15.570 15.570 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 14.130 14.120 14.130 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 50 15.780 15.760 15.760 -0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2 29.630 29.630 29.630 +0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 10.830 10.770 10.830 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.600 30.550 30.580 +0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.880 14.880 14.880 -0.060 Zecotek Photonics Inc. ZMS 10 0.300 0.300 0.300 +0.075 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 30 11.750 11.710 11.750 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 49.090 49.090 49.090 +0.130 BMO S&P 500 INDEX ETF CAD UNITS ZSP 59 37.150 37.090 37.090 -0.730 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.790 29.790 29.790 -0.530 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.410 23.410 23.410 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 20.440 20.440 20.440 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 21.910 21.880 21.880 -0.050 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.670 13.670 13.670 +0.020 Zymeworks Inc. ZYME 0 9.800 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 33.750 33.750 33.750 -0.080 Trades: 26,668 Total Volume: 10,279,688 Total Value: $104,737,184 Advanced: 324 Declined: 268 Unchanged: 3,682 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.