Pure Trading Daily Market Summary January 03 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 41 1.340 1.320 1.340 +0.150 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 157 6.740 6.700 6.730 -0.020 ADVANTAGE OIL & GAS LTD. AAV 393 5.700 5.410 5.420 -0.230 ABcann Global Corporation ABCN 22 1.880 1.870 1.870 +0.160 Athabasca Minerals Inc. ABM 10 0.145 0.145 0.145 +0.010 Aben Resources Ltd. ABN 140 0.175 0.175 0.175 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.020 6.860 6.960 +0.040 BARRICK GOLD CORPORATION ABX 396 19.050 18.520 18.810 -0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 631 26.210 25.180 25.370 -0.810 Aurora Cannabis Inc. ACB 1766 14.250 12.550 14.180 +2.490 ATCO LTD. CL 'I' NV ACO.X 9 44.710 44.400 44.430 -0.510 AUTOCANADA INC. ACQ 1 22.920 22.920 22.920 +0.360 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.970 11.880 11.970 +0.020 Acasti Pharma Inc. ACST 18 1.260 1.260 1.260 +0.010 ALARIS ROYALTY CORP. AD 4 20.690 20.670 20.690 +0.010 Adamera Minerals Corp. ADZ 20 0.095 0.095 0.095 -0.010 AGNICO EAGLE MINES LIMITED AEM 243 58.520 57.750 58.230 -0.210 AETERNA ZENTARIS INC. AEZS 5 2.860 2.860 2.860 -0.180 AG GROWTH INTERNATIONAL INC. AFN 4 53.240 53.160 53.240 +0.140 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1010 99.460 98.990 99.260 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 8.260 8.150 8.220 +0.030 ALAMOS GOLD INC. J AGI 144 8.450 8.190 8.430 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 2 20.520 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 100.010 100.010 100.010 +0.020 ALTUS GROUP LIMITED AIF 28 37.100 36.990 37.100 +0.040 AIMIA INC. AIM 48 3.920 3.850 3.880 +0.020 ASANKO GOLD INC. J AKG 445 0.910 0.840 0.840 -0.040 ALTAGAS LTD. ALA 168 29.030 28.930 29.010 +0.070 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.600 21.600 21.600 +0.440 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.400 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.460 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 106.010 106.010 106.010 +0.400 Alio Gold Inc. ALO 11 4.750 4.580 4.610 -0.190 ALTIUS MINERALS CORPORATION ALS 17 15.160 14.640 14.720 -0.320 AURICO METALS INC. J AMI 2064 1.800 1.790 1.800 +0.020 ALMADEN MINERALS LTD. AMM 20 1.270 1.270 1.270 -0.050 ANACONDA MINING INC. J ANX 420 0.100 0.095 0.095 0.000 AFRICA OIL CORP. J AOI 143 1.650 1.590 1.620 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 41.580 40.960 41.100 -0.740 APHRIA INC. J APH 762 21.880 20.360 21.600 +1.410 ALGONQUIN POWER & UTILITIES CORP. AQN 1022 13.930 13.500 13.510 -0.410 ARGONAUT GOLD INC. J AR 24 2.580 2.490 2.530 -0.040 AECON GROUP INC. ARE 1 19.910 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 101.910 101.900 101.910 -0.120 ARC RESOURCES LTD. ARX 402 15.910 15.310 15.650 +0.320 Avino Silver & Gold Mines Ltd. ASM 2 1.890 1.890 1.890 +0.100 ACERUS PHARMACEUTICALS CORPORATION J ASP 13 0.270 0.265 0.265 -0.025 ALACER GOLD CORP. J ASR 21 2.230 2.220 2.230 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 15.830 15.570 15.830 +0.320 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 109 65.610 65.150 65.430 +0.150 ATHABASCA OIL CORPORATION J ATH 142 1.130 1.100 1.120 +0.030 ARITZIA INC. SV ATZ 1 12.600 12.600 12.600 -0.100 AURYN RESOURCES INC. J AUG 1 1.930 1.930 1.930 -0.090 AURINIA PHARMACEUTICALS INC. J AUP 0 6.120 0.000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.140 0.140 0.140 +0.015 AVIGILON CORPORATION AVO 7 21.200 20.760 21.130 -0.220 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.420 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 14.120 14.000 14.010 -0.100 AXE Exploration Inc. AXQ 860 0.080 0.070 0.080 +0.020 ALEXCO RESOURCE CORP. J AXR 4 2.090 2.090 2.090 +0.020 ALTERRA POWER CORP. J AXY 1 7.990 7.990 7.990 +0.020 ARIZONA MINING INC. J AZ 23 3.560 3.440 3.550 +0.040 BADGER DAYLIGHTING LTD. BAD 6 26.980 26.670 26.980 +0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 182 54.460 54.000 54.180 +0.330 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.950 23.950 23.950 +0.300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.640 24.640 24.640 -0.010 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.510 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.040 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.550 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.220 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.150 20.150 20.150 +0.400 BALMORAL RESOURCES LTD. J BAR 27 0.530 0.530 0.530 0.000 BLACKBERRY LIMITED BB 1612 16.980 15.600 16.950 +1.930 BOMBARDIER INC. CL 'A' MV BBD.A 73 2.930 2.910 2.920 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 11592 2.960 2.910 2.920 -0.040 Blackbird Energy Inc. BBI 110 0.335 0.330 0.335 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 43.050 43.050 43.050 -0.220 COTT CORPORATION BCB 12 20.860 20.680 20.680 -0.100 BCE INC. BCE 866 59.960 59.430 59.550 -0.230 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.430 20.430 20.430 +0.090 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.150 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.750 18.750 18.750 +0.110 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.190 24.190 24.190 +0.250 BLACK DIAMOND GROUP LIMITED BDI 3 2.410 2.360 2.410 +0.020 BIRD CONSTRUCTION INC. BDT 8 9.930 9.810 9.890 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 44.270 43.960 43.990 +0.250 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 10 43.620 43.390 43.430 -0.220 BioAmber Inc. BIOA 20 0.485 0.485 0.485 -0.005 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.510 25.510 25.510 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 42 55.910 54.800 54.950 -0.820 BIRCHCLIFF ENERGY LTD. BIR 591 4.530 4.350 4.370 -0.160 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 16.250 0.000 BNK PETROLEUM INC. J BKX 10 0.510 0.490 0.490 +0.040 BALLARD POWER SYSTEMS INC. BLDP 16 5.530 5.420 5.460 -0.020 BORALEX INC. CL 'A' BLX 23 23.430 23.130 23.130 -0.350 BANK OF MONTREAL BMO 340 100.910 100.260 100.730 +0.400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.330 26.300 26.300 +0.050 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.470 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.200 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.800 22.790 22.800 -0.600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.070 24.070 24.070 +0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.420 23.420 23.420 +0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.100 25.100 25.100 +0.390 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 8 15.790 15.720 15.790 +0.370 BONAVISTA ENERGY CORPORATION BNP 300 2.260 2.080 2.120 -0.170 BANK OF NOVA SCOTIA (THE) BNS 362 81.880 81.530 81.640 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.950 26.950 26.950 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.180 26.180 26.180 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.250 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.120 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.630 23.630 23.630 +0.180 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.460 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.230 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.770 24.770 24.770 +0.390 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 20.990 20.990 20.990 +0.430 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.100 23.100 23.100 +0.200 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 16 27.600 27.510 27.590 -0.040 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.610 22.610 22.610 +0.300 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 10 0.385 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.590 4.590 4.590 -0.010 BAYTEX ENERGY CORP. BTE 1438 4.100 3.940 4.100 +0.220 BTL Group Ltd. BTL 2 14.690 14.690 14.690 +0.760 B2GOLD CORP. J BTO 1050 3.800 3.680 3.790 -0.040 Grande West Transportation Group Inc. BUS 14 2.080 2.080 2.080 +0.010 Bravada Gold Corporation BVA 14 0.145 0.145 0.145 0.000 BELLATRIX EXPLORATION LTD. BXE 96 2.200 2.150 2.150 -0.050 Blue River Resources Ltd. BXR 2200 0.030 0.030 0.030 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 100.060 100.060 100.060 +0.010 Colonial Coal International Corp. CAD 20 0.145 0.145 0.145 -0.005 CAE INC. CAE 96 23.510 23.220 23.360 -0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 37.280 36.950 37.090 -0.160 CASCADES INC. CAS 23 14.210 14.050 14.180 +0.130 CALLIDUS CAPITAL CORPORATION CBL 1 10.300 10.300 10.300 +0.250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 198 18.530 18.500 18.530 +0.030 Cannabis Wheaton Income Corp. CBW 2397 2.490 2.290 2.420 +0.280 COGECO COMMUNICATIONS INC. SV CCA 6 86.370 85.610 85.880 -0.810 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 57.270 56.940 56.960 -0.380 CAMECO CORPORATION CCO 372 12.230 11.800 12.120 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 27.100 27.080 27.080 +0.050 CENTAMIN PLC. ORDINARY CEE 6 2.650 2.650 2.650 -0.050 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.970 16.970 16.970 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.750 1.750 1.750 -0.060 CES Energy Solutions Corp. CEU 115 6.670 6.490 6.620 +0.130 CANACCORD GENUITY GROUP INC. CF 16 5.960 5.920 5.960 +0.040 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 51 25.800 25.350 25.640 +0.080 CALFRAC WELL SERVICES LTD. CFW 35 6.290 6.210 6.230 +0.070 CENTERRA GOLD INC. CG 195 6.430 6.070 6.200 -0.210 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.350 2.340 2.340 +0.040 COGECO INC. SV CGO 4 89.810 89.590 89.750 -0.770 COLUMBUS GOLD CORP. J CGT 4 0.760 0.000 CINEPLEX INC. CGX 16 38.180 37.660 38.180 +0.440 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 19.190 19.190 +0.810 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 103.110 103.110 103.110 +0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 350 101.430 101.430 101.430 +0.190 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 19.250 18.950 18.960 -0.300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 74 9.620 9.540 9.570 -0.050 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.390 1.360 1.360 +0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 76.450 75.630 75.630 -0.730 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 22.160 0.000 CI FINANCIAL CORP. CIX 78 29.610 29.540 29.550 -0.060 CARDINAL ENERGY LTD. J CJ 80 5.220 5.140 5.160 +0.080 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 11.790 11.720 11.720 -0.060 CARGOJET INC. CJT 1 58.680 58.680 58.680 +0.240 CHINOOK ENERGY INC. CKE 7 0.235 0.235 0.235 -0.020 Clean Commodities Corp. CLE 5 0.110 0.110 0.110 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.970 17.950 17.970 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.480 18.470 18.480 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 7.340 7.220 7.290 0.000 CELESTICA INC. SV CLS 37 13.280 13.190 13.240 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 271 123.260 122.670 123.020 +0.580 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.700 23.700 23.700 -0.080 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.580 24.580 24.580 -0.070 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.670 25.550 25.670 +0.180 CANNIMED THERAPEUTICS INC. J CMED 8 25.230 24.150 25.230 +1.530 COMPUTER MODELLING GROUP LTD. J CMG 1 9.760 9.760 9.760 +0.340 COPPER MOUNTAIN MINING CORPORATION J CMMC 51 1.570 1.530 1.570 +0.070 CANACOL ENERGY LTD. J CNE 5 4.650 4.630 4.650 +0.060 CONTINENTAL GOLD INC. J CNL 33 3.350 3.300 3.320 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 877 46.750 46.000 46.520 +0.830 CANADIAN NATIONAL RAILWAY CO. CNR 348 104.880 104.240 104.640 +0.460 CARDIOME PHARMA CORP. COM 1 2.040 2.040 2.040 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 16 230.680 228.970 230.210 +0.800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 14.400 14.360 14.360 0.000 CRESCENT POINT ENERGY CORP. CPG 1189 10.480 10.190 10.380 +0.380 Cobalt Power Group Inc. CPO 1196 0.290 0.265 0.280 +0.085 CAPITAL POWER CORPORATION CPX 9 24.440 24.260 24.260 -0.090 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.230 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.910 0.000 CEQUENCE ENERGY LTD. CQE 290 0.095 0.095 0.095 0.000 CREW ENERGY INC. CR 112 3.310 3.180 3.180 -0.100 CRH MEDICAL CORPORATION J CRH 54 3.490 3.250 3.350 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.730 13.690 13.710 0.000 CAPSTONE MINING CORP. J CS 145 1.510 1.470 1.510 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 16.440 16.240 16.380 -0.010 CONSTELLATION SOFTWARE INC. CSU 3 759.010 754.110 754.110 -5.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 2 164.210 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 37.290 36.900 36.950 -0.320 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 41.460 41.420 41.460 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 79 14.420 14.260 14.290 -0.110 Cruz Cobalt Corp. CUZ 1025 0.295 0.280 0.295 +0.025 CENOVUS ENERGY INC. CVE 1228 12.960 12.240 12.940 +0.760 CANADIAN WESTERN BANK CWB 101 39.930 39.230 39.230 -0.200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 27.050 27.050 27.050 +0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 7.380 7.380 7.380 -0.090 Calibre Mining Corp. CXB 30 0.135 0.135 0.135 +0.005 BLVD Centers Corporation CXV 18069 0.170 0.120 0.120 -0.020 Calyx Bio-Ventures Inc. CYX 255 0.330 0.305 0.315 +0.035 CANADIAN ZINC CORPORATION J CZN 12 0.170 0.170 0.170 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 22.040 21.870 21.910 -0.190 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.640 2.600 2.640 +0.130 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.140 1.100 1.100 -0.040 DELPHI ENERGY CORP. DEE 0 1.120 0.000 DETOUR GOLD CORPORATION J DGC 433 14.900 14.440 14.620 -0.360 DHX MEDIA LTD. DHX.B 35 4.800 4.600 4.670 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 30.940 30.720 30.720 -0.500 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 350 102.740 102.740 102.740 +1.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 8.880 8.820 8.850 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 4 3.490 3.460 3.490 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 204 12.490 12.460 12.460 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 10 0.415 0.415 0.415 +0.045 DENISON MINES CORP. DML 3087 0.750 0.720 0.740 -0.010 DALRADIAN RESOURCES INC. J DNA 30 1.300 1.280 1.290 -0.040 DYNACOR GOLD MINES INC. J DNG 5 1.660 1.610 1.610 -0.070 DOLLARAMA INC. DOL 97 156.550 155.260 155.260 +0.190 BRP INC. SV DOO 14 47.100 46.610 46.610 -0.350 DUNDEE PRECIOUS METALS INC. DPM 8 3.000 3.000 3.000 +0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 25 14.260 14.050 14.160 -0.090 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 12.140 11.970 12.080 -0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.800 7.680 7.680 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 266 5.510 5.340 5.490 -0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 36.340 35.790 35.810 +0.110 Discovery Metals Corp. DSV 3 Dolly Varden Silver Corporation DV 5 0.720 0.720 0.720 +0.060 DATAWIND INC. J DW 1 0.140 0.000 Emerald Bay Energy Inc EBY 1100 0.030 0.025 0.025 -0.005 ENCANA CORPORATION ECA 608 17.560 17.220 17.300 +0.130 ENERCARE INC. ECI 9 20.350 20.190 20.310 -0.010 ECN CAPITAL CORP. ECN 1068 3.930 3.870 3.910 +0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECOSYNTHETIX INC. J ECO 19 2.120 2.120 2.120 -0.150 ECOBALT SOLUTIONS INC. J ECS 10 2.060 1.830 2.060 +0.160 ENDEAVOUR SILVER CORP. J EDR 7 3.150 3.140 3.140 -0.120 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 25.450 24.760 25.090 -0.540 ELEMENT FLEET MANAGEMENT CORP. EFN 206 9.550 9.400 9.450 +0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.860 24.860 24.860 -0.040 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.010 0.000 ENERFLEX LTD. EFX 12 15.880 15.770 15.880 +0.070 Eguana Technologies Inc. EGT 10 0.155 0.155 0.155 -0.015 EXCHANGE INCOME CORPORATION EIF 12 34.990 34.630 34.860 -0.490 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 101.510 101.510 101.510 -0.250 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 102.990 102.990 102.990 -0.020 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1550 99.390 99.110 99.110 -0.150 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.830 11.810 11.830 -0.020 ELDORADO GOLD ELD 756 1.790 1.720 1.750 -0.060 Electra Stone Ltd. ELT 100 0.015 0.015 0.015 0.000 EMERA INCORPORATED EMA 204 47.320 46.970 46.970 -0.180 Emerald Health Therapeutics, Inc. EMH 14 8.120 7.310 7.930 +2.100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.530 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 24.490 24.190 24.260 -0.290 ENBRIDGE INC. ENB 570 50.780 50.040 50.660 +0.460 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.190 21.150 21.190 +0.160 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.120 21.120 21.120 +0.310 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.290 21.290 21.290 +0.440 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.600 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.960 19.960 19.960 +0.030 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 20.540 20.450 20.510 +0.050 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.110 19.110 19.110 +0.030 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.970 20.970 20.970 +0.470 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.330 20.330 20.330 -0.050 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.870 19.870 19.870 +0.340 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 279 30.110 29.920 29.980 -0.060 ENGHOUSE SYSTEMS LIMITED ENGH 7 62.730 61.940 62.730 +1.270 Encanto Potash Corp. EPO 540 0.050 0.050 0.050 +0.005 EQUITABLE GROUP INC. EQB 1 71.370 71.370 71.370 -0.020 ENERPLUS CORPORATION ERF 112 12.720 12.470 12.650 +0.130 ENSIGN ENERGY SERVICES INC. ESI 25 6.870 6.610 6.810 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 5 17.940 17.710 17.750 -0.210 Entree Resources Ltd. ETG 20 0.800 0.790 0.800 +0.010 ETRION CORPORATION J ETX 20 0.275 0.245 0.275 +0.055 EXTENDICARE INC. EXE 13 9.040 9.000 9.010 -0.100 EXFO INC. SV EXF 1 5.360 5.360 5.360 +0.100 Fiore Gold Ltd. F 48 0.890 0.870 0.870 +0.070 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.140 13.140 13.140 +0.110 FIRST CAPITAL REALTY INC. FCR 14 20.670 20.590 20.590 -0.040 FISSION URANIUM CORP. J FCU 2052 0.850 0.810 0.830 +0.020 First Mining Finance Corp. FF 229 0.620 0.610 0.610 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 665.120 656.300 656.920 -8.330 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.890 19.890 19.890 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.070 21.020 21.020 +0.520 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.090 24.090 24.090 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.020 25.020 25.020 +0.290 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 15 11.010 11.010 11.010 -0.030 The Supreme Cannabis Company, Inc. FIRE 1 3.350 3.350 3.350 +0.930 FIRST QUANTUM MINERALS LTD. J FM 327 18.500 17.780 18.470 +0.420 Focus Graphite Inc. FMS 5 0.085 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.600 28.480 28.590 -0.040 FRANCO-NEVADA CORPORATION FNV 200 98.640 96.960 97.580 -1.820 FIRST MAJESTIC SILVER CORP. J FR 99 9.050 8.750 8.810 -0.190 FRESHII INC. CLASS 'A' SV FRII 2 7.540 7.540 7.540 +0.240 FREEHOLD ROYALTIES LTD. FRU 26 14.680 14.200 14.510 +0.450 First Asset Enhanced Short Duration Bond ETF FSB 5 9.940 9.930 9.930 +0.010 FIRSTSERVICE CORPORATION SV FSV 1 87.170 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 13.140 12.900 13.130 +0.290 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 640 101.810 101.670 101.670 -0.240 FORTUNE MINERALS LIMITED J FT 1426 0.300 0.290 0.295 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.350 10.320 10.350 +0.070 FORTIS INC. FTS 340 45.790 45.130 45.140 -0.370 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.250 23.250 23.250 -0.290 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.750 23.710 23.750 0.000 FINNING INTERNATIONAL INC. FTT 86 31.980 31.750 31.760 -0.120 FORTUNA SILVER MINES INC. FVI 101 6.610 6.260 6.380 -0.280 GOLDCORP INC. G 334 16.770 16.380 16.720 +0.210 GREAT CANADIAN GAMING CORPORATION GC 10 33.900 33.540 33.800 +0.170 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 216 18.730 18.440 18.730 +0.330 CGI GROUP INC. CL 'A' SV GIB.A 60 68.360 67.890 67.940 -0.310 GILDAN ACTIVEWEAR INC. GIL 83 40.560 40.160 40.180 -0.210 GMP CAPITAL INC. GMP 11 3.880 3.700 3.770 -0.070 Goldmining Inc. GOLD 10 1.350 1.350 1.350 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 59 41.400 39.670 41.170 +1.390 Graphite One Resources Inc. GPH 855 0.100 0.090 0.100 +0.005 GPM Metals Inc. GPM 80 0.070 0.070 0.070 -0.080 GREAT PANTHER SILVER LIMITED J GPR 7 1.670 1.620 1.620 -0.060 Golden Predator Mining Corp. GPY 20 0.790 0.790 0.790 -0.060 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.215 0.200 0.215 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 49.300 48.780 48.990 -0.650 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 16.790 16.630 16.690 -0.020 Gold Standard Ventures Corp. GSV 14 2.210 2.160 2.180 -0.060 GOEASY LTD. GSY 3 36.940 36.920 36.940 -0.420 GRAN TIERRA ENERGY INC. J GTE 108 3.700 3.520 3.670 +0.160 KNIGHT THERAPEUTICS INC. GUD 26 8.300 8.170 8.290 +0.140 GUYANA GOLDFIELDS INC. J GUY 150 5.020 4.800 4.940 -0.030 Gowest Gold Ltd. GWA 65 0.155 0.155 0.155 +0.005 GREAT-WEST LIFECO INC. GWO 63 34.860 34.680 34.740 -0.130 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.840 24.840 24.840 -0.010 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.280 23.280 23.280 -0.070 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.960 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.300 23.300 23.300 +0.100 GRANITE OIL CORP. J GXO 6 3.180 3.100 3.150 -0.120 Goldsource Mines Inc. GXS 60 0.070 0.070 0.070 +0.005 Goviex Uranium Inc. GXU 21 0.280 0.280 0.280 +0.030 HYDRO ONE LIMITED H 390 22.360 22.200 22.200 -0.180 HUDSON'S BAY COMPANY HBC 79 11.740 11.630 11.700 -0.030 HUDBAY MINERALS INC. HBM 507 11.570 11.220 11.470 -0.020 HOME CAPITAL GROUP INC. HCG 115 16.490 15.950 16.200 -0.360 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 10.420 10.420 10.420 +0.610 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 1 9.810 9.810 9.810 +0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 208 10.070 10.050 10.060 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 14 9.270 9.200 9.240 +0.190 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.370 0.000 Newstrike Resources Ltd. HIP 679 0.900 0.700 0.900 +0.310 HIVE Blockchain Technologies Ltd. HIVE 321 3.650 3.650 3.650 +0.250 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 99.760 99.760 99.760 -0.530 HIGH LINER FOODS INCORPORATED HLF 9 14.920 14.710 14.710 -0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 1163 23.710 21.990 23.310 +2.170 Hunt Mining Corp. HMX 115 0.340 0.295 0.315 +0.025 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 37 13.490 13.450 13.450 +0.350 HORIZON NORTH LOGISTICS INC. J HNL 1 1.510 1.510 1.510 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 692 4.510 4.380 4.480 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 313 7.070 6.850 6.850 -0.340 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 9.360 9.260 9.360 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 155 8.810 8.590 8.790 +0.370 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 123 9.690 9.670 9.670 0.000 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 480 107.980 107.980 107.980 +3.970 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 21.270 21.070 21.130 -0.060 HARTE GOLD CORP. J HRT 1095 0.520 0.480 0.490 -0.020 HUSKY ENERGY INC. HSE 188 18.590 18.360 18.430 -0.020 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.500 17.500 17.500 +0.620 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.760 24.750 24.760 +0.240 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 52.910 52.500 52.880 +0.680 HORIZONS SILVER ETF CL 'A' UN HUZ 1 9.510 9.510 9.510 +0.090 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 4 24.140 24.070 24.140 +1.080 Harvest One Cannabis Inc. HVST 1 1.280 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 719 3.140 3.130 3.130 -0.190 HARDWOODS DISTRIBUTION INC. HWD 0 19.800 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.960 3.960 3.960 -0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 83 5.650 5.620 5.620 -0.110 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 91 33.850 33.700 33.820 +0.270 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 18 37.540 37.250 37.520 +0.470 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 60.350 59.830 59.990 +0.240 IBI GROUP INC. IBG 5 8.090 7.900 8.090 -0.040 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 80 108.010 108.010 108.010 -1.980 Iron Bridge Resources Inc. IBR 5 0.670 0.670 0.670 -0.040 INTACT FINANCIAL CORPORATION IFC 14 104.820 104.240 104.700 +0.160 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.400 23.400 23.400 -0.310 INTERFOR CORPORATION IFP 18 22.060 21.830 22.060 +0.060 IGM FINANCIAL INC. IGM 21 44.220 43.960 44.020 +0.130 IMPERIAL METALS CORP. III 21 3.370 3.180 3.180 -0.180 International Lithium Corp. ILC 502 0.185 0.185 0.185 -0.015 IAMGOLD CORPORATION IMG 183 7.610 7.390 7.560 -0.080 Invictus MD Strategies Corp. IMH 130 1.740 1.720 1.740 +0.150 IMPERIAL OIL LTD. IMO 203 39.770 39.340 39.700 +0.260 INTERMAP TECHNOLOGIES CORPORATION IMP 35 0.560 0.560 0.560 -0.090 IMMUNOVACCINE INC. J IMV 19 2.510 2.260 2.330 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 16 14.500 14.440 14.480 +0.030 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.020 10.020 10.020 +0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.990 0.990 0.990 -0.050 INTER PIPELINE LTD. IPL 160 26.130 25.980 26.020 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 60 4.310 4.210 4.210 -0.110 ALDERON IRON ORE CORP. J IRON 5 0.225 0.225 0.225 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.240 18.240 18.240 -0.360 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.550 0.550 0.550 -0.060 INTERTAPE POLYMER GROUP INC. ITP 16 21.230 21.030 21.210 -0.110 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 14.330 14.290 14.330 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 245 4.250 4.160 4.190 -0.040 Inventus Mining Corporation IVS 75 0.290 0.245 0.260 +0.020 JUST ENERGY GROUP INC. JE 18 5.570 5.480 5.480 -0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 100.480 100.480 100.480 +0.240 KINROSS GOLD CORPORATION K 383 5.620 5.490 5.600 +0.010 Kalytera Therapeutics Inc. KALY 2 0.425 0.000 KATANGA MINING LIMITED KAT 911 2.690 2.230 2.690 +0.520 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 4 12.280 12.280 12.280 +0.170 KLONDEX MINES LTD. J KDX 98 3.260 3.150 3.180 -0.080 KELT EXPLORATION LTD. J KEL 87 7.480 7.420 7.450 +0.060 Kesselrun Resources Ltd. KES 205 0.120 0.120 0.120 0.000 KEYERA CORP. KEY 229 35.940 35.560 35.840 +0.300 KIRKLAND LAKE GOLD LTD. J KL 197 20.300 19.830 20.120 +0.090 KELSO TECHNOLOGIES INC. KLS 2 0.630 0.000 Kinder Morgan Canada Limited KML 56 17.230 16.990 17.190 +0.140 Kinder Morgan Canada Limited KML.PR.A 2 25.150 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 14.130 14.050 14.070 -0.070 KP TISSUE INC. KPT 0 13.390 0.000 Klondike Silver Corp. KS 300 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 2 9.310 9.310 9.310 +0.010 KINAXIS INC. J KXS 10 77.290 76.490 76.550 +0.440 LOBLAW COMPANIES LIMITED L 178 68.400 67.770 67.910 -0.660 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.270 0.000 LITHIUM AMERICAS CORP. J LAC 31 11.250 10.870 11.140 -0.250 LARAMIDE RESOURCES LTD. J LAM 30 0.480 0.450 0.450 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 251.890 251.890 251.890 +3.210 LAURENTIAN BANK OF CANADA LB 12 56.210 56.150 56.150 -0.310 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.750 0.000 Liberty One Lithium Corp. LBY 69 0.950 0.930 0.950 -0.020 MedReleaf Corp. LEAF 447 30.860 26.520 29.830 +3.040 LEADFX INC. J LFX 2 Liberty Gold Corp. LGD 1 0.440 0.000 LARGO RESOURCES LTD. J LGO 11 1.390 1.380 1.380 +0.020 Lakeview Hotel Investment Corp. LHR.DB.C 80 15.010 15.010 15.010 +0.450 Lico Energy Metals Inc. LIC 982 0.170 0.135 0.160 +0.035 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 27.020 26.680 27.020 -0.250 LIQUOR STORES N.A. LTD. LIQ 14 11.240 11.020 11.220 +0.300 Lorraine Copper Corp. LLC 675 0.100 0.095 0.095 Mason Graphite Inc. LLG 0 2.550 0.000 LINAMAR CORPORATION LNR 3 74.620 74.010 74.620 +0.810 LSC Lithium Corporation LSC 15 1.600 1.600 1.600 -0.010 Leonovus Inc. LTV 40 0.355 0.355 0.355 +0.025 Labrador Technologies Inc . LTX 3700 0.080 0.070 0.070 -0.015 LUCARA DIAMOND CORP. J LUC 47 2.900 2.860 2.900 0.000 LUNDIN GOLD INC. J LUG 3 4.550 4.510 4.550 -0.030 LUNDIN MINING CORPORATION LUN 863 8.440 8.080 8.320 -0.120 LEVON RESOURCES LTD. J LVN 2 0.395 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 24 0.400 0.390 0.390 +0.035 MAG SILVER CORP. J MAG 28 15.770 15.480 15.730 -0.200 MAGELLAN AEROSPACE CORPORATION MAL 1 20.590 20.590 20.590 +0.160 Maxar Technologies Ltd. MAXR 3 80.300 78.820 80.300 +0.500 MEADOW BAY GOLD CORPORATION J MAY 0 0.090 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.160 7.070 7.150 +0.100 MEG ENERGY CORP. MEG 373 5.550 5.360 5.460 +0.160 Metals Creek Resources Corp. MEK 8 0.085 0.000 MANULIFE FINANCIAL CORPORATION MFC 470 26.210 26.110 26.160 +0.090 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.790 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.970 21.970 21.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.130 25.130 25.130 +0.330 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.600 24.590 24.600 +0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.780 22.780 22.780 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.800 22.800 22.800 +0.330 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.830 26.810 26.810 +0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.240 26.240 26.240 -0.080 MAPLE LEAF FOODS INC. MFI 34 35.360 34.890 35.360 +0.410 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 21 71.660 71.120 71.570 +0.110 Minaurum Gold Inc. MGG 80 0.250 0.245 0.245 +0.010 Maple Leaf Green World Inc. MGW 2 0.850 0.000 GENWORTH MI CANADA INC. MIC 38 43.300 42.080 42.170 -1.310 MINT INCOME FUND TRUST UNITS MID.UN 1 7.030 7.030 7.030 +0.070 Cronos Group Inc. MJN 50 10.940 10.150 10.900 +0.750 American Cumo Mining Corporation MLY 200 0.075 0.075 0.075 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 270 0.065 0.065 0.065 +0.005 MITEL NETWORKS CORORATION MNW 5 10.300 10.200 10.270 -0.080 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 6.660 6.660 6.660 +0.180 Morien Resources Corp. MOX 3 0.560 0.000 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 3.400 3.270 3.350 +0.130 Melcor REIT 5.25% 31DEC22 MR.DB.A 160 100.490 100.490 100.490 +0.500 MARTINREA INTERNATIONAL INC. MRE 14 15.940 15.850 15.880 -0.190 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.780 13.700 13.710 -0.040 METRO INC. MRU 63 40.930 40.260 40.900 +0.530 MORNEAU SHEPELL INC. MSI 28 22.110 22.050 22.060 -0.070 MULLEN GROUP LTD. MTL 13 16.080 15.920 15.950 +0.040 MTY FOOD GROUP INC. MTY 3 55.940 54.980 54.980 -1.410 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 15 3.030 2.820 2.820 -0.230 METHANEX CORPORATION MX 74 80.420 78.570 80.130 +1.640 NATIONAL BANK OF CANADA NA 171 62.600 62.370 62.520 +0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.620 0.000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.950 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 +0.380 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 27.100 27.090 27.090 +0.430 NEWALTA CORPORATION NAL 1 0.990 0.000 NIOCORP DEVELOPMENTS LTD. J NB 8 0.710 0.710 0.710 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 80 2.260 2.220 2.240 -0.030 New Destiny Mining Corp. NED 1 Northern Vertex Mining Corp. NEE 30 0.640 0.620 0.620 +0.110 Neo Performance Materials Inc. NEO 340 18.000 18.000 18.000 +0.400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 74 3.350 2.890 3.350 +0.380 NEXA RESOURNCES S.A. NEXA 7 26.210 25.410 25.500 +0.430 NEXTSOURCE MATERIALS INC. NEXT 2 0.065 0.000 NEW FLYER INDUSTRIES INC. NFI 75 54.610 53.880 53.910 -0.150 NOVAGOLD RESOURCES INC. J NG 17 5.090 4.920 4.940 -0.150 NEW GOLD INC. NGD 444 4.350 4.180 4.330 +0.070 DELTA 9 CANNABIS INC NINE 31 2.800 2.800 2.800 -0.320 NIKO RESOURCES LTD. NKO 510 0.050 0.050 0.050 0.000 NEMASKA LITHIUM INC. NMX 1048 2.340 2.280 2.290 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.180 6.180 6.180 -0.020 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.010 97.010 97.010 -0.970 Knol Resources Corp. NOL.H 850 0.070 0.070 0.070 -0.005 NORTHLAND POWER INC. NPI 282 23.450 23.220 23.250 -0.090 NUVO PHARMACEUTICALS INC. NRI 1 3.920 3.920 3.920 -0.030 NEVSUN RESOURCES LTD. J NSU 3 3.080 3.080 3.080 -0.010 Nutrien Ltd. NTR 231 69.710 68.650 69.460 +2.010 NUVISTA ENERGY LTD. NVA 45 8.480 8.290 8.410 +0.150 NEOVASC INC. J NVCN 10 0.750 0.750 0.750 -0.020 Novo Resources Corp. NVO 1 3.650 3.650 3.650 -0.030 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.080 24.400 24.400 -0.660 NORTH WEST COMPANY INC. (THE) VV NWC 12 30.210 30.000 30.110 -0.090 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.350 11.270 11.270 -0.010 NEXGEN ENERGY LTD. J NXE 54 3.490 3.330 3.380 -0.020 Obsidian Energy Ltd. OBE 179 1.700 1.660 1.660 +0.030 Memex Inc. OEE 216 0.130 0.120 0.120 -0.015 OCEANAGOLD CORPORATION OGC 311 3.310 3.250 3.290 0.000 OrganiGram Holdings Inc. OGI 63 5.000 4.680 4.970 +0.460 Osisko Metals Incorporated OM 10 0.880 0.880 0.880 -0.020 OROSUR MINING INC. OMI 1 0.200 0.000 ONCOLYTICS BIOTECH INC. ONC 5 0.720 0.720 0.720 +0.020 ONEX CORPORATION SV ONEX 10 93.070 92.330 92.430 -0.090 OSISKO GOLD ROYALTIES LTD OR 46 14.310 14.050 14.310 -0.120 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 170 104.010 104.000 104.000 -0.625 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 7 6.970 6.950 6.970 -0.060 NORBORD INC. OSB 18 43.720 42.870 43.620 +0.810 OSISKO MINING INC. J OSK 63 3.350 3.210 3.310 -0.010 OPEN TEXT CORPORATION OTEX 105 43.550 43.000 43.080 -0.460 PRIMERO MINING CORP. P 690 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 12 19.750 19.270 19.290 -0.480 POSERA LTD. J PAY 3 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 104.230 103.170 103.950 +0.850 POLLARD BANKNOTE LIMITED PBL 1 17.020 17.020 17.020 +0.020 Para Resources Inc. PBR 10 0.190 0.190 0.190 +0.040 PRECISION DRILLING CORPORATION PD 727 4.200 4.080 4.120 +0.080 Pure Energy Minerals Limited PE 2 0.410 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 27.180 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 15.820 15.570 15.650 -0.050 PREMIER GOLD MINES LIMITED J PG 130 3.660 3.460 3.590 +0.060 PENGROWTH ENERGY CORPORATION PGF 515 1.120 1.060 1.110 +0.090 Patient Home Monitoring Corp. PHM 805 0.175 0.145 0.170 +0.025 Photon Control Inc. PHO 200 1.880 1.820 1.820 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 9 24.480 24.460 24.460 -0.070 PARKLAND FUEL CORPORATION PKI 20 27.130 26.970 27.100 +0.140 PROMETIC LIFE SCIENCES INC. J PLI 2995 1.420 1.350 1.420 +0.090 Plateau Uranium Inc. PLU 360 0.820 0.820 0.820 +0.320 PROMIS NEUROSCIENCES INC. J PMN 3 0.200 0.000 PERPETUAL ENERGY INC. PMT 0 1.050 0.000 CPI CARD GROUP INC. PMTS 5 5.180 5.040 5.040 -0.150 PINE CLIFF ENERGY LTD. J PNE 15 0.460 0.450 0.450 -0.140 POLYMET MINING CORP. J POM 9 1.200 1.160 1.160 +0.010 Painted Pony Energy Ltd. PONY 87 2.710 2.500 2.550 -0.190 Portofino Resources Inc. POR 150 0.105 0.105 0.105 +0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 86 20.240 19.660 19.660 -0.310 POWER CORPORATION OF CANADA SV POW 73 32.110 31.950 31.970 -0.140 PEMBINA PIPELINE CORPORATION PPL 264 45.950 45.610 45.810 +0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.700 23.700 23.700 +0.450 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.300 26.300 26.300 +0.120 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.380 0.380 0.380 +0.055 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 18.170 18.150 18.170 +0.020 PASON SYSTEMS INC. PSI 14 19.290 19.050 19.290 +0.290 PRAIRIESKY ROYALTY LTD. PSK 59 33.170 32.830 32.980 +0.290 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.110 2.110 2.110 -0.430 PLATINUM GROUP METALS LTD. J PTM 38 0.475 0.470 0.470 -0.010 PURE TECHNOLOGIES LTD. J PUR 287 8.970 8.940 8.970 +0.010 PRETIUM RESOURCES INC. J PVG 89 14.750 13.940 14.290 -0.390 POWER FINANCIAL CORPORATION PWF 59 34.350 34.200 34.250 -0.080 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 18.260 18.260 18.260 +0.240 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.300 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 18.010 18.000 18.010 +0.270 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.340 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.870 0.000 PAREX RESOURCES INC. J PXT 132 19.100 18.520 19.000 +0.390 BLACKPEARL RESOURCES INC. J PXX 55 1.190 1.130 1.190 +0.080 PIZZA PIZZA ROYALTY CORP. PZA 2 16.110 16.100 16.110 +0.300 QUEBECOR INC. CL 'B' SV QBR.B 390 23.760 23.610 23.640 -0.010 QUESTERRE ENERGY CORPORATION J QEC 70 0.940 0.920 0.920 +0.030 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 25 0.970 0.950 0.950 +0.020 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 79.870 78.080 79.870 +1.770 Questor Technology Inc. QST 21 2.880 2.870 2.880 +0.050 Quarterhill Inc. QTRH 17 2.340 2.290 2.290 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 22 39.030 38.070 39.030 +1.430 RICHELIEU HARDWARE LTD. RCH 0 34.000 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 234 63.220 62.720 63.040 -0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 46.020 45.740 45.850 -0.370 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 24.600 24.380 24.380 -0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.240 4.240 4.240 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.090 14.040 14.040 -0.180 Reliq Health Technologies RHT 47 1.220 1.220 1.220 -0.080 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 15.980 15.980 15.980 -0.020 REDKNEE SOLUTIONS INC. J RKN 1 1.090 1.090 1.090 +0.030 Relevium Technologies Inc. RLV 285 0.250 0.240 0.250 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 13.940 13.780 13.930 -0.100 RUBICON MINERALS CORPORATION J RMX 3 1.530 1.500 1.530 +0.040 TRANSALTA RENEWABLES INC. RNW 26 13.430 13.260 13.280 -0.100 ROYAL NICKEL CORPORATION J RNX 104 0.165 0.165 0.165 -0.005 Roots Corporation ROOT 16 11.180 10.910 11.040 -0.150 ROXGOLD INC. J ROXG 3 1.340 1.330 1.340 -0.100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 24.350 24.290 24.350 +0.080 Ross River Minerals Inc. RRM.H 10 0.010 0.010 0.010 RAGING RIVER EXPLORATION INC. RRX 221 8.430 8.180 8.190 -0.010 ROGERS SUGAR INC. RSI 20 6.320 6.290 6.300 -0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 105.510 105.510 105.510 +1.010 Pure Multi-Family REIT LP RUF.UN 2 7.650 7.570 7.570 +0.070 RUSSEL METALS INC. RUS 18 29.950 29.690 29.860 +0.720 Revelo Resources Corp. RVL 3400 0.020 0.020 0.020 -0.005 RESVERLOGIX CORP. J RVX 8 2.130 2.070 2.090 -0.060 ROYAL BANK OF CANADA RY 676 104.200 103.310 103.910 +0.960 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 23.780 23.780 23.780 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.460 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 27.030 27.000 27.000 -0.020 SHERRITT INTERNATIONAL CORPORATION S 168 1.810 1.760 1.780 -0.040 SAPUTO INC. SAP 30 44.760 44.430 44.620 -0.260 SABINA GOLD & SILVER CORP. J SBB 15 2.230 2.150 2.150 -0.120 Purpose Short Duration Tactical Bond Fund SBND 0 Silver Bear Resources plc SBR 4 0.245 0.000 SHAWCOR LTD. SCL 18 28.170 27.630 28.080 +0.590 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.235 0.000 Standard Exploration Ltd. SDE 860 0.040 0.025 0.025 -0.015 SDX Energy Inc. SDX 5 0.920 0.920 0.920 -0.050 SEABRIDGE GOLD INC. J SEA 26 14.190 13.610 13.710 -0.590 SECURE ENERGY SERVICES INC. J SES 51 9.250 8.970 9.250 +0.330 SURGE ENERGY INC. J SGY 160 2.200 2.150 2.150 0.000 SHOPIFY INC. CL 'A' SV SHOP 9 134.970 134.570 134.970 +3.110 SIENNA SENIOR LIVING INC. SIA 16 18.220 18.100 18.190 -0.040 SPROTT INC. SII 5 2.520 2.520 2.520 +0.040 SilverCrest Metals Inc. SIL 5 1.850 1.840 1.840 +0.540 Siyata Mobile Inc. SIM 100 0.570 0.570 0.570 +0.010 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 10 18.750 18.400 18.400 -0.160 STELLA-JONES INC. SJ 3 50.430 50.350 50.430 +0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 115 28.760 28.460 28.650 +0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.590 17.590 17.590 +0.430 SUN LIFE FINANCIAL INC. SLF 158 51.630 51.400 51.510 +0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.600 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 23.400 23.390 23.400 +0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.590 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.650 18.650 18.650 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.470 0.000 SEMAFO INC. J SMF 137 3.700 3.630 3.660 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 7.380 7.330 7.330 0.000 SNC - LAVALIN GROUP INC. SNC 29 56.860 56.760 56.850 +0.050 SolGold plc SOLG 60 0.520 0.510 0.510 +0.050 SLATE OFFICE REIT UNITS SOT.UN 1 8.170 8.170 8.170 +0.020 STUART OLSON INC. SOX 3 7.030 7.030 7.030 -0.050 SUNOPTA, INC. SOY 2 9.900 9.850 9.900 +0.080 SUPERIOR PLUS CORP. SPB 27 12.110 11.850 12.110 +0.240 SPARTAN ENERGY CORP. J SPE 147 7.520 7.400 7.470 +0.170 SmartCentres REIT Variable Voting SRU.UN 87 30.700 30.360 30.400 -0.330 SANDSTORM GOLD LTD. SSL 71 6.270 6.150 6.250 -0.040 SSR Mining Inc. SSRM 19 10.930 10.780 10.930 -0.250 STUDENT TRANSPORTATION INC. STB 12 7.800 7.750 7.790 +0.040 STEP Energy Services Ltd. STEP 20 11.090 10.770 11.000 +0.520 STANTEC INC. STN 14 35.460 35.070 35.070 -0.120 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 654 47.420 46.860 47.240 +0.420 SOLIUM CAPITAL INC. J SUM 2 11.030 10.900 11.030 +0.190 Storagevault Canada Inc. SVI 50 2.750 2.750 2.750 0.000 SILVERCORP METALS INC. J SVM 130 3.620 3.460 3.480 -0.110 SIERRA WIRELESS, INC. SW 26 26.920 26.240 26.900 +0.740 STORNOWAY DIAMOND CORPORATION J SWY 1663 0.670 0.650 0.650 -0.010 SUPREMEX INC. SXP 1 4.560 4.560 4.560 +0.060 TELUS CORPORATION T 175 47.590 47.190 47.500 +0.130 TRANSALTA CORPORATION TA 80 7.410 7.370 7.390 -0.050 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.200 18.200 18.200 +0.300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.800 21.800 21.800 -0.020 Tasca Resources Ltd. TAC 105 0.240 0.180 0.240 Tetra Bio Pharma Inc. TBP 270 1.500 1.450 1.450 +0.480 TUCOWS INC. TC 0 78.390 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 24.970 24.570 24.690 -0.160 TRICON CAPITAL GROUP INC. TCN 25 11.390 11.190 11.310 -0.080 TRICAN WELL SERVICE LTD. TCW 364 4.400 4.300 4.300 +0.020 TORONTO-DOMINION BANK (THE) TD 672 74.360 73.800 74.180 +0.520 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.420 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.250 25.250 25.250 +0.210 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.890 24.890 24.890 +0.170 TRINIDAD DRILLING LTD. TDG 557 1.710 1.670 1.710 +0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 553 33.800 33.250 33.360 -0.330 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 6 9.580 9.520 9.580 +0.040 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 100.510 100.510 100.510 -0.660 TFI INTERNATIONAL INC. TFII 7 33.960 33.580 33.960 +1.100 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.820 1.750 1.820 +0.010 True North Gems Inc. TGX 50 0.015 0.015 0.015 +0.010 TERANGA GOLD CORPORATION J TGZ 46 3.050 2.920 2.930 -0.120 The Hydropothecary Corporation THCX 20 4.500 4.440 4.470 +0.060 TAHOE RESOURCES INC. J THO 78 6.310 6.160 6.220 -0.100 TOROMONT INDUSTRIES LTD. TIH 5 55.000 54.920 54.920 +0.080 TASEKO MINES LIMITED TKO 40 2.550 2.460 2.460 -0.190 Troilus Gold Corp. TLG 4 2.000 2.000 2.000 TITAN MEDICAL INC. J TMD 495 0.375 0.365 0.375 0.000 TREASURY METALS INC. J TML 5 0.640 0.640 0.640 +0.085 TMAC RESOURCES INC. J TMR 3 9.990 9.970 9.970 +0.580 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.770 1.770 1.770 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TORC OIL & GAS LTD. TOG 248 7.900 7.750 7.780 +0.120 TOTAL ENERGY SERVICES INC. TOT 6 14.810 14.710 14.710 -0.150 TOURMALINE OIL CORP. TOU 89 23.760 23.090 23.090 -0.270 SPIN MASTER CORP. SV TOY 4 53.200 53.140 53.200 -0.270 TEMPLE HOTELS INC. TPH 0 3.680 0.000 THOMSON REUTERS CORPORATION TRI 226 54.970 54.590 54.880 +0.120 TRILLIUM THERAPEUTICS INC. J TRIL 4 10.440 10.380 10.380 +1.250 TRANSCANADA CORPORATION TRP 485 62.230 61.680 61.930 +0.250 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.090 20.090 20.090 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.300 17.300 17.300 +0.700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.340 23.340 23.340 -0.070 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.120 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 47 4.480 4.410 4.450 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 10.950 10.830 10.950 -0.160 The Stars Group Inc. TSGI 8 29.400 29.160 29.400 +0.160 TREVALI MINING CORPORATION J TV 187 1.540 1.500 1.510 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 42 3.080 2.960 2.960 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.540 1.530 1.540 +0.040 TOREX GOLD RESOURCES INC. J TXG 179 11.470 10.510 10.750 -0.710 URANIUM PARTICIPATION CORPORATION U 8 4.400 4.310 4.400 +0.010 UEX CORPORATION J UEX 10 0.365 0.360 0.365 +0.005 DOMTAR CORPORATION UFS 6 63.620 63.110 63.620 +0.430 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 13 36.940 36.880 36.940 -0.190 UNI-SELECT INC. UNS 29 28.580 28.400 28.500 +0.170 URTHECAST CORP. J UR 7 1.110 1.090 1.100 -0.030 UR-ENERGY INC. J URE 25 0.890 0.880 0.880 0.000 AMERICAS SILVER CORPORATION J USA 4 5.260 5.260 5.260 +0.240 US Cobalt Inc. USCO 10 0.550 0.550 0.550 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.220 25.200 25.200 +0.030 VERSABANK J VB 0 6.000 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.990 34.990 34.990 +0.370 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 35.580 35.420 35.560 +0.560 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 42.030 41.840 42.030 +0.380 VERMILION ENERGY INC. VET 53 47.620 47.310 47.400 +0.590 VILLAGE FARMS INTERNATIONAL, INC. VFF 70 8.620 7.900 7.910 -0.390 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 60.340 60.180 60.340 +0.560 VISTA GOLD CORP. VGZ 15 0.970 0.900 0.970 +0.200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 164 18.760 18.120 18.730 +0.700 VALEURA ENERGY INC. J VLE 51 4.070 3.830 3.900 -0.340 Viscount Mining Corp. VML 1 0.285 0.000 5N PLUS INC. VNP 1 3.110 3.110 3.110 +0.110 VALENER INC. VNR 2 22.540 22.520 22.520 +0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 9 29.160 28.870 28.870 +1.630 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.800 23.790 23.790 -0.080 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.210 24.210 24.210 +0.010 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 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 26.100 0.000 WASTE CONNECTIONS, INC. WCN 70 88.410 86.650 86.860 -0.770 WHITECAP RESOURCES INC. J WCP 286 9.360 9.170 9.290 +0.150 WESDOME GOLD MINES LTD. WDO 19 2.120 2.120 2.120 +0.010 CANOPY GROWTH CORPORATION J WEED 489 36.190 32.810 35.900 +3.580 WESTERN FOREST PRODUCTS INC. WEF 309 2.470 2.420 2.470 +0.040 WESTERNONE INC. WEQ 1 1.620 1.620 1.620 +0.120 WEST FRASER TIMBER CO. LTD. WFT 49 81.010 79.990 80.650 +0.900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.730 12.730 12.730 -0.150 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 78 26.420 26.160 26.280 -0.130 WAJAX CORPORATION WJX 4 24.950 24.670 24.670 -0.160 WeedMD Inc. WMD 122 2.820 2.670 2.820 +0.430 Wealth Minerals Ltd. WML 0 1.690 0.000 WESTON LTD. GEORGE WN 9 108.780 108.690 108.690 -0.310 WINPAK LIMITED WPK 1 46.380 46.380 46.380 +0.280 Wheaton Precious Metals Corp. WPM 165 27.890 27.410 27.770 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 3 4.990 4.810 4.820 -0.390 WESTERN ENERGY SERVICES CORP. WRG 16 1.270 1.240 1.260 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 23 1.300 1.250 1.250 -0.060 WSP GLOBAL INC. WSP 32 59.740 59.300 59.700 +0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.420 26.290 26.370 -0.050 TMX GROUP LIMITED X 6 70.720 70.600 70.600 -0.030 GOLDMONEY INC. XAU 5 6.480 6.120 6.320 +0.020 iShares Core Canadian Universe Bond Index ETF XBB 67 30.950 30.880 30.950 +0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 21.180 21.170 21.170 +0.030 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 26.420 26.390 26.390 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2782 12.760 12.640 12.750 +0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 38.810 38.750 38.790 +0.220 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.170 20.160 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 62 12.370 12.290 12.360 -0.040 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 19.900 19.810 19.810 -0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 52 26.000 25.930 25.980 +0.160 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 26.790 26.740 26.790 +0.270 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 381 24.410 24.310 24.400 +0.150 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 42 20.480 20.450 20.480 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 16.620 16.510 16.530 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 84 27.420 27.400 27.400 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 91 19.820 19.780 19.780 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 72 19.150 19.140 19.140 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 348 30.810 30.660 30.810 +0.220 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 11.460 11.450 11.450 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 42.370 42.260 42.370 +0.390 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 48.550 48.550 48.550 -0.460 YELLOW PAGES LIMITED Y 0 8.300 0.000 YANGARRA RESOURCES LTD. YGR 6 5.300 5.130 5.130 -0.040 YAMANA GOLD INC. YRI 877 4.060 3.920 4.020 -0.110 Zinc One Resources Inc. Z 10 0.455 0.455 0.455 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 174 15.530 15.510 15.520 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.120 16.120 16.120 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 22.060 22.060 22.060 +0.220 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 14.110 14.110 14.110 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 69 15.740 15.700 15.740 +0.020 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.610 22.610 22.610 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 17.910 17.890 17.900 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 21 18.890 18.860 18.890 +0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 59 29.890 29.840 29.870 +0.180 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 33 16.680 16.580 16.600 -0.060 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 21.320 21.320 21.320 +0.250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 11.210 11.210 11.210 +0.400 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.400 15.400 15.400 +0.030 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.290 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 67 14.310 14.310 14.310 -0.080 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 30.510 30.450 30.450 -0.040 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.890 14.870 14.870 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 60 14.960 14.930 14.930 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 67 11.780 11.730 11.780 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 13.440 13.440 13.440 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 50.050 49.770 50.030 +0.600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.830 20.830 20.830 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 37.280 37.280 37.280 +0.280 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 29.860 29.850 29.860 +2.180 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 29.820 29.730 29.800 -0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 23.470 23.450 23.470 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 0 19.410 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.970 21.870 21.970 +0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.550 20.550 20.550 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 33.500 0.000 Trades: 36,658 Total Volume: 14,277,983 Total Value: $145,077,033 Advanced: 387 Declined: 308 Unchanged: 3,576 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.