Pure Trading Daily Market Summary January 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 79 6.730 6.700 6.730 0.000 ADVANTAGE OIL & GAS LTD. AAV 162 5.470 5.230 5.260 -0.160 Ashburton Ventures Inc. ABR 350 0.150 0.145 0.145 -0.025 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.990 6.910 6.990 +0.030 BARRICK GOLD CORPORATION ABX 531 18.820 18.540 18.770 -0.040 AIR CANADA VOTING AND VARIABLE VOTING AC 548 25.350 24.980 24.990 -0.380 Aurora Cannabis Inc. ACB 2475 14.300 11.600 13.010 -1.170 AURORA CANNABIS INC. WARRANTS ACB.WT 20 9.690 8.710 8.710 +4.900 ATCO LTD. CL 'I' NV ACO.X 25 44.570 44.220 44.510 +0.080 AUTOCANADA INC. ACQ 2 22.730 22.720 22.720 -0.200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.900 11.900 11.900 -0.070 ALARIS ROYALTY CORP. AD 13 20.830 20.760 20.760 +0.070 AGNICO EAGLE MINES LIMITED AEM 201 58.580 57.970 58.570 +0.340 AETERNA ZENTARIS INC. AEZS 1 2.820 2.820 2.820 -0.040 AG GROWTH INTERNATIONAL INC. AFN 1 53.670 53.670 53.670 +0.430 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 101.990 101.990 101.990 -0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 150 99.990 99.790 99.980 +0.720 Amarillo Gold Corporation AGC 8 0.300 0.300 0.300 +0.050 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 8.200 8.070 8.200 -0.020 ALAMOS GOLD INC. J AGI 104 8.450 8.330 8.450 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 1 20.520 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ALTUS GROUP LIMITED AIF 18 37.460 37.240 37.430 +0.330 AIMIA INC. AIM 33 3.960 3.860 3.960 +0.080 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 13.150 0.000 AGJUNCTION INC. AJX 3 0.510 0.000 ASANKO GOLD INC. J AKG 160 0.860 0.830 0.860 +0.020 ALTAGAS LTD. ALA 163 29.140 28.990 29.100 +0.090 Alio Gold Inc. ALO 3 4.570 4.480 4.570 -0.040 ALTIUS MINERALS CORPORATION ALS 19 14.700 14.220 14.600 -0.120 Abacus Mining & Exploration Corporation AME 180 0.320 0.305 0.305 +0.035 ALMADEN MINERALS LTD. AMM 20 1.240 1.230 1.230 -0.040 ANACONDA MINING INC. J ANX 130 0.100 0.095 0.100 +0.005 AFRICA OIL CORP. J AOI 56 1.630 1.600 1.630 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 41.120 40.700 41.120 +0.020 Apogee Opportunities Inc. APE 0 0.180 0.000 APHRIA INC. J APH 1202 21.510 16.620 18.530 -3.070 Altiplano Minerals Ltd. APN 20 0.350 0.350 0.350 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 3202 13.670 13.220 13.320 -0.190 Aequus Pharmaceuticals Inc. AQS 10 0.315 0.315 0.315 +0.130 ARGONAUT GOLD INC. J AR 46 2.600 2.540 2.590 +0.060 AECON GROUP INC. ARE 1 19.980 19.980 19.980 +0.070 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 100 101.990 101.910 101.910 0.000 AMERIGO RESOURCES LTD. J ARG 34 1.230 1.140 1.230 +0.130 ARC RESOURCES LTD. ARX 406 15.650 15.160 15.330 -0.320 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.320 2.320 2.320 +0.520 Avino Silver & Gold Mines Ltd. ASM 8 1.920 1.880 1.920 +0.030 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.265 0.260 0.265 0.000 ALACER GOLD CORP. J ASR 72 2.300 2.250 2.300 +0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 365 16.050 15.870 15.910 +0.080 ATAC Resources Ltd. ATC 10 0.620 0.620 0.620 +0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 32 66.000 65.720 65.800 +0.370 ATHABASCA OIL CORPORATION J ATH 72 1.180 1.150 1.160 +0.040 ATLANTIC POWER CORPORATION ATP 2 2.940 2.930 2.930 -0.060 Atico Mining Corporation ATY 1 0.740 0.000 ARITZIA INC. SV ATZ 6 12.730 12.710 12.730 +0.130 AURYN RESOURCES INC. J AUG 1 1.970 1.970 1.970 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 12 6.560 6.240 6.560 +0.440 AVALON ADVANCED MATERIALS INC. J AVL 55 0.145 0.145 0.145 +0.005 AVIGILON CORPORATION AVO 3 21.150 21.100 21.150 +0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 14.040 13.920 14.010 0.000 AXE Exploration Inc. AXQ 8006 0.140 0.095 0.115 +0.035 ALEXCO RESOURCE CORP. J AXR 22 2.000 2.000 2.000 -0.050 ARIZONA MINING INC. J AZ 27 3.580 3.480 3.580 +0.030 BADGER DAYLIGHTING LTD. BAD 19 27.060 26.500 26.790 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 165 54.660 54.220 54.560 +0.370 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.890 24.890 24.890 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.980 23.980 23.980 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.600 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.490 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.690 24.690 24.690 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.040 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.750 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 18 BAM.PR.N 0 22.220 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.980 20.980 20.980 +0.110 BALMORAL RESOURCES LTD. J BAR 8 0.520 0.520 0.520 -0.010 BLACKBERRY LIMITED BB 1159 17.470 16.500 16.680 -0.270 BOMBARDIER INC. CL 'A' MV BBD.A 108 2.900 2.830 2.900 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 20137 2.930 2.800 2.890 -0.030 Blackbird Energy Inc. BBI 5 0.325 0.325 0.325 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 45.360 44.360 45.100 +2.050 COTT CORPORATION BCB 13 20.600 20.550 20.550 -0.130 BCE INC. BCE 373 59.600 59.360 59.480 -0.070 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.780 18.780 18.780 +0.030 BLACK DIAMOND GROUP LIMITED BDI 9 2.480 2.400 2.480 +0.070 BIRD CONSTRUCTION INC. BDT 13 9.990 9.850 9.940 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 43.990 43.140 43.230 -0.760 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 43.250 42.750 42.770 -0.660 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 55.020 53.680 54.550 -0.400 BIRCHCLIFF ENERGY LTD. BIR 1609 4.300 4.040 4.080 -0.290 Breaking Data Corp. BKD 29 2.500 2.500 2.500 -0.070 BLACK IRON INC. J BKI 1 0.115 0.000 BNK PETROLEUM INC. J BKX 10 0.530 0.500 0.500 +0.010 BALLARD POWER SYSTEMS INC. BLDP 27 5.470 5.280 5.280 -0.180 Global Blockchain Technologies Corp. BLOC 3500 2.110 0.000 BLOCK ONE CAPITAL INC BLOK 0 1.440 0.000 BORALEX INC. CL 'A' BLX 116 23.070 22.920 23.070 -0.060 BANK OF MONTREAL BMO 624 101.810 100.840 101.570 +0.840 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 25.040 25.040 25.040 +0.120 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.950 24.950 24.950 -0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.560 23.560 23.560 +0.140 BONTERRA ENERGY CORP. BNE 22 15.590 15.330 15.360 -0.430 BONAVISTA ENERGY CORPORATION BNP 272 2.120 2.030 2.040 -0.080 BANK OF NOVA SCOTIA (THE) BNS 653 82.160 81.420 81.880 +0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.220 26.180 26.180 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.250 23.250 23.250 +0.150 Blockchain Power Trust BPWR.UN 1625 0.620 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 19 27.700 27.010 27.010 -0.580 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.950 21.950 21.950 +0.520 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.620 22.620 22.620 +0.010 BELO SUN MINING CORP. J BSX 23 0.380 0.365 0.365 -0.020 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 101.490 101.490 101.490 -1.530 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.610 4.600 4.610 +0.020 BAYTEX ENERGY CORP. BTE 429 4.140 4.020 4.080 -0.020 BTL Group Ltd. BTL 1 14.390 14.390 14.390 -0.300 B2GOLD CORP. J BTO 1169 3.780 3.720 3.770 -0.020 BELLATRIX EXPLORATION LTD. BXE 29 2.180 2.130 2.180 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 100.470 99.510 99.510 -0.550 BAYLIN TECHNOLOGIES INC. J BYL 25 3.400 3.400 3.400 +0.170 CAE INC. CAE 69 23.520 23.400 23.470 +0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 36.820 36.550 36.550 -0.540 CARA OPERATIONS LIMITED SV CARA 1 26.160 26.160 26.160 +0.050 CASCADES INC. CAS 130 14.660 14.150 14.500 +0.320 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 65 18.510 18.490 18.500 -0.030 Cannabis Wheaton Income Corp. CBW 709 2.990 2.330 2.520 +0.100 COGECO COMMUNICATIONS INC. SV CCA 8 85.960 85.310 85.960 +0.080 CCL INDUSTRIES INC. CL 'B' NV CCL.B 39 56.480 56.050 56.210 -0.750 CAMECO CORPORATION CCO 221 12.260 12.020 12.200 +0.080 Cordoba Minerals Corp. CDB 10 0.445 0.445 0.445 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 27.050 27.050 27.050 -0.030 CENTAMIN PLC. ORDINARY CEE 4 2.680 2.640 2.680 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 0 16.970 0.000 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.760 1.710 1.760 +0.010 CES Energy Solutions Corp. CEU 61 6.680 6.520 6.570 -0.050 CANACCORD GENUITY GROUP INC. CF 2 6.000 5.970 6.000 +0.040 CANFOR CORPORATION CFP 33 26.140 25.750 25.840 +0.200 CALFRAC WELL SERVICES LTD. CFW 79 6.420 6.090 6.370 +0.140 CANFOR PULP PRODUCTS INC. CFX 2 13.500 13.160 13.160 +0.010 CENTERRA GOLD INC. CG 172 6.200 6.090 6.170 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.410 2.380 2.410 +0.070 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.410 11.410 11.410 +0.020 COGECO INC. SV CGO 11 89.750 89.440 89.440 -0.310 CINEPLEX INC. CGX 19 38.290 38.000 38.060 -0.120 CALIAN GROUP LTD. CGY 0 31.450 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 100 103.110 103.110 103.110 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 19.000 18.950 18.990 0.000 CENTRIC HEALTH CORPORATION J CHH 5 0.510 0.510 0.510 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 9.620 9.550 9.560 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.420 1.400 1.420 +0.060 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 75.600 75.600 75.600 -0.030 CI FINANCIAL CORP. CIX 51 29.620 29.550 29.580 +0.030 CARDINAL ENERGY LTD. J CJ 60 5.180 5.090 5.170 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 104 11.760 11.500 11.620 -0.100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.490 18.460 18.460 -0.020 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 8 7.500 7.410 7.490 +0.200 CELESTICA INC. SV CLS 14 13.410 13.270 13.330 +0.090 Canasil Resources Inc. CLZ 45 0.130 0.130 0.130 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 124.360 122.850 123.760 +0.740 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.730 24.730 24.730 +0.150 CANNIMED THERAPEUTICS INC. J CMED 10 25.470 24.370 24.980 -0.250 COMPUTER MODELLING GROUP LTD. J CMG 2 9.760 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 57 1.610 1.580 1.600 +0.030 CANACOL ENERGY LTD. J CNE 75 4.730 4.690 4.720 +0.070 CONTINENTAL GOLD INC. J CNL 30 3.490 3.350 3.490 +0.170 CANADIAN NATURAL RESOURCES LIMITED CNQ 489 46.770 46.050 46.550 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 440 105.580 104.710 105.300 +0.660 Cona Resources Ltd. CONA 1 1.970 1.970 1.970 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 23 231.670 229.630 229.790 -0.420 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 24 14.400 14.380 14.390 +0.030 CRESCENT POINT ENERGY CORP. CPG 832 10.470 10.260 10.440 +0.060 Cobalt Power Group Inc. CPO 6975 0.315 0.295 0.300 +0.020 Claim Post Resources Inc. CPS 20 0.080 0.080 0.080 +0.010 CAPITAL POWER CORPORATION CPX 23 24.280 24.010 24.010 -0.250 CEQUENCE ENERGY LTD. CQE 320 0.110 0.095 0.110 +0.015 CREW ENERGY INC. CR 140 3.150 2.980 3.030 -0.150 CRH MEDICAL CORPORATION J CRH 10 3.420 3.260 3.400 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 328 13.780 13.700 13.700 -0.010 CAPSTONE MINING CORP. J CS 358 1.600 1.550 1.570 +0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 36 16.300 16.200 16.210 -0.170 Canamex Gold Corp. CSQ 30 0.205 0.205 0.205 +0.035 CONSTELLATION SOFTWARE INC. CSU 0 754.110 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 167.140 167.100 167.100 +2.890 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 36.910 36.800 36.830 -0.120 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 27 14.310 14.260 14.270 -0.020 Copper One Inc. CUO 10 0.180 0.180 0.180 0.000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 5 0.335 0.335 0.335 -0.035 Cruz Cobalt Corp. CUZ 475 0.310 0.305 0.310 +0.015 CENOVUS ENERGY INC. CVE 939 13.050 12.840 12.950 +0.010 CANADIAN WESTERN BANK CWB 44 39.450 39.250 39.300 +0.070 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 29.290 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.400 7.300 7.340 -0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 Colorado Resources Ltd. CXO 4 0.200 0.000 BLVD Centers Corporation CXV 3085 0.125 0.100 0.120 0.000 Cypress Development Corp. CYP 10 0.225 0.225 0.225 -0.065 Calyx Bio-Ventures Inc. CYX 935 0.315 0.280 0.290 -0.025 CANADIAN ZINC CORPORATION J CZN 60 0.180 0.175 0.180 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 21.870 21.720 21.740 -0.170 DUNDEE CORPORATION CL 'A' SV DC.A 6 2.670 2.580 2.580 -0.060 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.100 1.100 1.100 0.000 DELPHI ENERGY CORP. DEE 6 1.090 1.070 1.070 -0.050 DETOUR GOLD CORPORATION J DGC 146 14.750 14.390 14.750 +0.130 DHX MEDIA LTD. DHX.B 22 4.750 4.590 4.650 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 31.730 31.530 31.610 +0.890 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 5 8.850 8.850 8.850 0.000 DIVERSIFIED ROYALTY CORP. J DIV 2 3.490 3.490 3.490 0.000 Dajin Resources Corp. DJI 20 0.165 0.165 0.165 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 282 12.450 12.420 12.440 -0.020 Datametrex AI Limited DM 5 0.400 0.400 0.400 -0.015 DENISON MINES CORP. DML 3896 0.790 0.720 0.790 +0.050 DALRADIAN RESOURCES INC. J DNA 16 1.310 1.260 1.310 +0.020 DYNACOR GOLD MINES INC. J DNG 5 1.660 1.630 1.630 +0.020 DOLLARAMA INC. DOL 59 156.080 152.870 152.870 -2.390 BRP INC. SV DOO 22 46.900 46.500 46.670 +0.060 DUNDEE PRECIOUS METALS INC. DPM 11 3.020 2.960 3.000 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 34 14.190 13.860 14.090 -0.070 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.300 6.270 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 73 12.030 11.900 11.990 -0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.750 7.710 7.750 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 121 5.510 5.010 5.010 -0.480 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 35.870 35.540 35.570 -0.240 Dolly Varden Silver Corporation DV 55 0.790 0.790 0.790 +0.070 Emerald Bay Energy Inc EBY 120 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 323 17.210 16.800 16.840 -0.460 ENERCARE INC. ECI 21 20.080 19.930 19.930 -0.380 ECN CAPITAL CORP. ECN 697 3.960 3.920 3.930 +0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECOBALT SOLUTIONS INC. J ECS 56 2.080 1.930 1.940 -0.120 ENDEAVOUR SILVER CORP. J EDR 30 3.160 3.060 3.160 +0.020 SPECTRAL MEDICAL INC. EDT 35 0.410 0.410 0.410 -0.025 ENDEAVOUR MINING CORPORATION ORDINARY EDV 23 25.280 24.780 25.030 -0.060 ELECTROVAYA INC. EFL 15 0.570 0.570 0.570 -0.080 ELEMENT FLEET MANAGEMENT CORP. EFN 439 9.680 9.410 9.590 +0.140 ENERGY FUELS INC. J EFR 3 2.390 2.340 2.390 -0.030 ENERFLEX LTD. EFX 25 15.920 15.780 15.920 +0.040 EXCHANGE INCOME CORPORATION EIF 6 34.850 34.590 34.650 -0.210 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 90 101.260 100.010 100.010 -1.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 110 99.360 99.360 99.360 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.830 0.000 ELDORADO GOLD ELD 604 1.760 1.720 1.760 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 800.010 0.000 EMERA INCORPORATED EMA 423 47.050 46.690 46.690 -0.280 Emblem Corp. EMC 35 2.380 2.290 2.290 -0.080 Emerald Health Therapeutics, Inc. EMH 492 8.060 6.300 6.880 -1.120 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104 24.930 24.550 24.810 +0.550 EMX Royalty Corporation EMX 5 1.090 1.090 1.090 +0.020 ENBRIDGE INC. ENB 916 50.990 50.700 50.950 +0.280 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1000 21.000 21.000 21.000 +0.370 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.350 20.350 20.350 +0.020 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.840 19.840 19.840 -0.030 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 151 30.210 30.030 30.200 +0.220 ENGHOUSE SYSTEMS LIMITED ENGH 6 62.340 62.080 62.220 -0.510 Eagle Plains Resources Ltd. EPL 25 0.230 0.230 0.230 -0.010 EQUITABLE GROUP INC. EQB 2 71.650 71.130 71.650 +0.280 Equinox Gold Corp. EQX 10 1.150 1.150 1.150 +0.020 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.550 0.550 0.550 -0.010 ENERPLUS CORPORATION ERF 250 12.690 12.580 12.630 -0.020 ERO COPPER CORP ERO 1 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 30 7.030 6.850 6.970 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 2 17.550 17.550 17.550 -0.200 Entree Resources Ltd. ETG 25 0.800 0.800 0.800 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 32 9.030 8.970 9.020 +0.010 EXFO INC. SV EXF 3 5.390 5.360 5.360 0.000 EXCELLON RESOURCES INC. J EXN 0 1.890 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.570 4.560 4.570 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.180 13.180 13.180 +0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 98.990 98.990 98.990 0.000 Firm Capital American Realty Partners Corp Wts USD FCA.WT.U 5 0.450 0.450 0.450 0.000 FIRST CAPITAL REALTY INC. FCR 7 20.700 20.540 20.660 +0.070 FISSION URANIUM CORP. J FCU 1747 0.880 0.820 0.870 +0.040 Frontera Energy Corporation FEC 0 38.010 0.000 First Mining Finance Corp. FF 7 0.580 0.580 0.580 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 92 658.500 643.020 643.980 -12.940 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.890 23.880 23.890 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.050 25.050 25.050 +0.030 First Global Data Limited FGD 150 0.225 0.225 0.225 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 7 10.990 10.990 10.990 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 15.670 15.670 15.670 +0.340 The Supreme Cannabis Company, Inc. FIRE 19 3.190 2.800 3.190 -0.160 FIRST QUANTUM MINERALS LTD. J FM 176 19.050 18.690 18.860 +0.390 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.700 28.550 28.550 -0.040 FRANCO-NEVADA CORPORATION FNV 97 98.140 97.770 98.100 +0.520 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 124 8.820 8.640 8.780 -0.030 FRESHII INC. CLASS 'A' SV FRII 1 7.500 7.500 7.500 -0.040 FREEHOLD ROYALTIES LTD. FRU 33 14.390 14.290 14.300 -0.210 First Asset Enhanced Short Duration Bond ETF FSB 7 9.920 9.920 9.920 -0.010 FIRSTSERVICE CORPORATION SV FSV 4 86.110 85.900 86.110 -0.530 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 13.130 13.010 13.030 -0.100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 180 102.740 102.190 102.740 +1.070 FORTUNE MINERALS LIMITED J FT 3990 0.370 0.310 0.370 +0.075 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.400 10.350 10.350 0.000 FORTIS INC. FTS 424 45.370 44.910 44.980 -0.160 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.830 21.830 21.830 +0.320 FINNING INTERNATIONAL INC. FTT 43 32.210 31.790 32.080 +0.320 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 18 6.410 6.280 6.380 0.000 GOLDCORP INC. G 292 16.780 16.500 16.730 +0.010 GREAT CANADIAN GAMING CORPORATION GC 5 33.970 33.780 33.800 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GIBSON ENERGY INC. GEI 52 18.920 18.660 18.910 +0.180 GOLDGROUP MINING INC. J GGA 30 0.055 0.000 GOGOLD RESOURCES INC. J GGD 30 0.410 0.410 0.410 0.000 CGI GROUP INC. CL 'A' SV GIB.A 103 67.760 67.200 67.520 -0.460 Giga Metals Corporation GIGA 15 0.710 0.710 0.710 -0.040 GILDAN ACTIVEWEAR INC. GIL 33 40.520 40.060 40.490 +0.280 GMP CAPITAL INC. GMP 7 3.650 3.580 3.610 -0.160 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.385 0.380 0.380 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 69 42.060 40.930 41.980 +0.810 Graphite One Resources Inc. GPH 500 0.090 0.090 0.090 -0.010 GREAT PANTHER SILVER LIMITED J GPR 4 1.690 1.670 1.690 +0.070 BSM TECHNOLOGIES INC. J GPS 6 1.370 1.340 1.360 -0.040 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.220 0.220 0.220 +0.005 Grenville Strategic Royalty Corp. GRC.DB 30 79.990 79.990 79.990 +0.980 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 49.010 48.980 48.980 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 16.750 16.650 16.690 0.000 Gold Standard Ventures Corp. GSV 20 2.180 2.170 2.170 -0.010 GOEASY LTD. GSY 4 36.740 36.470 36.470 -0.470 GRAN TIERRA ENERGY INC. J GTE 56 3.670 3.540 3.590 -0.080 KNIGHT THERAPEUTICS INC. GUD 31 8.520 8.310 8.410 +0.120 GUYANA GOLDFIELDS INC. J GUY 100 4.860 4.740 4.850 -0.090 GREAT-WEST LIFECO INC. GWO 78 34.950 34.710 34.930 +0.190 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.870 25.850 25.850 +0.130 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.510 25.510 25.510 +0.150 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.500 25.450 25.500 +0.160 GEAR ENERGY LTD. GXE 6 0.850 0.000 GRANITE OIL CORP. J GXO 32 3.130 3.050 3.130 -0.020 HYDRO ONE LIMITED H 381 22.260 22.190 22.190 -0.010 HUDSON'S BAY COMPANY HBC 105 12.070 11.660 11.800 +0.100 HUDBAY MINERALS INC. HBM 462 11.890 11.510 11.840 +0.370 HOME CAPITAL GROUP INC. HCG 69 16.170 15.750 16.020 -0.180 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 10.400 10.400 10.400 -0.020 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 93 10.070 10.070 10.070 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 25 9.280 9.200 9.200 -0.040 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.370 0.000 Newstrike Resources Ltd. HIP 49 1.020 1.000 1.010 +0.110 HIVE Blockchain Technologies Ltd. HIVE 0 3.650 0.000 HIGH LINER FOODS INCORPORATED HLF 13 15.050 14.830 14.930 +0.220 Horizons Marijuana Life Sciences Index ETF HMMJ 1637 23.100 19.920 21.250 -2.060 Hunt Mining Corp. HMX 125 0.350 0.300 0.305 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 18 14.530 14.530 14.530 +1.080 HORIZON NORTH LOGISTICS INC. J HNL 0 1.510 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1180 4.580 4.060 4.120 -0.360 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 93 6.900 6.820 6.820 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 9.350 9.300 9.300 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 98 8.880 8.760 8.850 +0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 111 9.720 9.710 9.710 +0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 8.690 8.690 8.690 -0.310 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 18 58.900 58.520 58.630 +1.330 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 50 103.010 103.010 103.010 -4.970 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 125 21.190 21.070 21.140 +0.010 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 1285 0.500 0.480 0.495 +0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 5.410 0.000 HUSKY ENERGY INC. HSE 342 18.630 18.340 18.510 +0.080 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.060 25.060 25.060 +0.190 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.040 25.040 25.040 +0.430 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 32 53.590 53.240 53.360 +0.480 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 150 158.920 158.920 158.920 +31.910 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 12 3.130 3.060 3.130 0.000 HARDWOODS DISTRIBUTION INC. HWD 0 19.800 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.980 3.980 3.980 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 38 5.620 5.580 5.580 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 6 33.970 33.850 33.950 +0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 68 37.880 37.610 37.880 +0.360 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 60.270 60.070 60.150 +0.160 IBI GROUP INC. IBG 10 8.090 7.870 8.090 0.000 Iconic Minerals Ltd. ICM 25 0.185 0.170 0.170 -0.015 INTACT FINANCIAL CORPORATION IFC 37 104.730 104.070 104.200 -0.500 INTERFOR CORPORATION IFP 18 22.140 22.060 22.120 +0.060 IGM FINANCIAL INC. IGM 17 44.120 43.880 44.040 +0.020 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.740 25.740 25.740 -0.110 IMPERIAL METALS CORP. III 30 3.140 3.010 3.140 -0.040 IAMGOLD CORPORATION IMG 198 7.660 7.480 7.610 +0.050 IMPERIAL OIL LTD. IMO 174 39.910 39.480 39.730 +0.030 IMMUNOVACCINE INC. J IMV 7 2.470 2.350 2.410 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 11 14.410 14.290 14.290 -0.190 Input Capital Corp. INP 25 1.550 1.550 1.550 -0.150 Inca One Gold Corp. IO 10 0.065 0.065 0.065 0.000 INTER PIPELINE LTD. IPL 540 26.120 25.870 26.090 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 6 4.170 4.150 4.170 -0.040 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.240 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.570 0.570 0.570 +0.020 INTERTAPE POLYMER GROUP INC. ITP 14 21.150 21.080 21.080 -0.130 IVANHOE MINES LTD. CL 'A' J IVN 120 4.240 4.170 4.220 +0.030 JAGUAR MINING INC. J JAG 40 0.375 0.375 0.375 +0.050 JUST ENERGY GROUP INC. JE 33 5.500 5.430 5.450 -0.030 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 30 99.980 99.980 99.980 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 250 100.490 100.490 100.490 +0.010 Jackpot Digital Inc. JP 160 0.055 0.055 0.055 +0.015 KINROSS GOLD CORPORATION K 348 5.640 5.570 5.620 +0.020 Kalytera Therapeutics Inc. KALY 1 0.425 0.000 KATANGA MINING LIMITED KAT 696 2.810 2.290 2.600 -0.090 K-BRO LINEN INC. KBL 0 42.000 0.000 Kutcho Copper Corp. KC 150 0.880 0.850 0.860 +0.210 KLONDEX MINES LTD. J KDX 1252 3.150 3.070 3.130 -0.050 KELT EXPLORATION LTD. J KEL 601 7.480 7.290 7.420 -0.030 KEYERA CORP. KEY 394 36.290 35.760 36.180 +0.340 Klondike Gold Corp. KG 10 0.375 0.360 0.360 +0.005 KIRKLAND LAKE GOLD LTD. J KL 122 20.420 19.650 20.330 +0.210 KELSO TECHNOLOGIES INC. KLS 0 0.630 0.000 Kinder Morgan Canada Limited KML 84 17.390 17.050 17.330 +0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 14.040 14.010 14.010 -0.060 KP TISSUE INC. KPT 1 13.390 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.370 9.190 9.190 -0.120 KINAXIS INC. J KXS 13 76.530 75.820 76.370 -0.180 LOBLAW COMPANIES LIMITED L 66 68.380 67.740 67.900 -0.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.270 0.000 LITHIUM AMERICAS CORP. J LAC 9 11.090 11.050 11.050 -0.090 LARAMIDE RESOURCES LTD. J LAM 33 0.500 0.470 0.490 +0.040 LAURENTIAN BANK OF CANADA LB 39 56.470 56.210 56.410 +0.260 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 15 0.980 0.980 0.980 +0.030 MedReleaf Corp. LEAF 301 30.500 23.630 27.550 -2.280 Lithium Energi Exploration Inc. LEXI 50 0.590 0.590 0.590 +0.090 LEADFX INC. J LFX 0 LARGO RESOURCES LTD. J LGO 16 1.400 1.360 1.390 +0.010 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 101.010 101.010 101.010 +0.020 Lakeview Hotel Investment Corp. LHR.DB.C 210 15.010 15.010 15.010 0.000 Lico Energy Metals Inc. LIC 350 0.165 0.150 0.150 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 27.590 27.340 27.590 +0.570 LIQUOR STORES N.A. LTD. LIQ 10 11.160 11.050 11.090 -0.130 Mason Graphite Inc. LLG 5 2.750 2.750 2.750 +0.200 Lomiko Metals Inc. LMR 5850 0.140 0.140 0.140 0.000 LEON'S FURNITURE LTD. LNF 2 18.580 18.580 18.580 +0.860 LINAMAR CORPORATION LNR 17 75.690 75.170 75.680 +1.060 Leonovus Inc. LTV 2 0.355 0.000 Labrador Technologies Inc . LTX 1360 0.070 0.065 0.065 -0.005 LUCARA DIAMOND CORP. J LUC 17 2.900 2.900 2.900 0.000 LUNDIN GOLD INC. J LUG 139 5.210 4.610 5.060 +0.510 LUNDIN MINING CORPORATION LUN 727 8.410 8.260 8.400 +0.080 LEVON RESOURCES LTD. J LVN 43 0.345 0.345 0.345 -0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 11 0.405 0.405 0.405 +0.015 MAG SILVER CORP. J MAG 21 15.820 15.560 15.720 -0.010 MAGELLAN AEROSPACE CORPORATION MAL 1 20.610 20.610 20.610 +0.020 Maxar Technologies Ltd. MAXR 3 80.290 80.290 80.290 -0.010 MICROBIX BIOSYSTEMS INC. J MBX 25 0.265 0.265 0.265 -0.035 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 7.290 7.120 7.180 +0.030 MEG ENERGY CORP. MEG 152 5.560 5.370 5.440 -0.020 MANULIFE FINANCIAL CORPORATION MFC 1354 26.860 26.310 26.740 +0.580 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.700 24.700 24.700 +0.100 MAPLE LEAF FOODS INC. MFI 15 35.430 35.010 35.350 -0.010 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 28 72.670 72.290 72.560 +0.990 MEGA URANIUM LTD. J MGA 29 0.235 0.220 0.235 +0.005 Maple Leaf Green World Inc. MGW 12 1.720 1.530 1.530 +0.680 GENWORTH MI CANADA INC. MIC 89 42.650 41.950 42.200 +0.010 MINT INCOME FUND TRUST UNITS MID.UN 1 7.060 7.060 7.060 +0.030 Cronos Group Inc. MJN 247 10.770 9.160 9.810 -1.090 MCAN MORTGAGE CORPORATION MKP 1 17.870 17.870 17.870 -0.090 MacArthur Minerals Limited MMS 5 0.065 0.000 Mineral Mountain Resources Ltd. MMV 5 0.395 0.395 0.395 +0.055 MITEL NETWORKS CORORATION MNW 7 10.230 10.090 10.210 -0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 6.710 6.650 6.710 +0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 3.500 3.380 3.460 +0.110 Melcor REIT 5.25% 31DEC22 MR.DB.A 220 100.490 100.240 100.490 0.000 MARTINREA INTERNATIONAL INC. MRE 30 15.970 15.540 15.870 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.790 13.690 13.770 +0.060 METRO INC. MRU 150 41.290 40.770 41.170 +0.270 MORNEAU SHEPELL INC. MSI 64 22.150 22.110 22.140 +0.080 MINCO SILVER CORPORATION J MSV 2 0.840 0.000 MULLEN GROUP LTD. MTL 12 15.830 15.760 15.830 -0.120 Manitou Gold Inc. MTU 40 0.165 0.165 0.165 +0.040 MTY FOOD GROUP INC. MTY 4 53.860 53.390 53.460 -1.520 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 18 2.890 2.860 2.870 +0.050 METHANEX CORPORATION MX 46 80.620 79.370 79.550 -0.580 Maya Gold & Silver Inc. MYA 55 0.620 0.610 0.610 +0.220 NATIONAL BANK OF CANADA NA 232 63.340 62.740 63.180 +0.640 NEWALTA CORPORATION NAL 5 1.080 1.080 1.080 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 27 0.670 0.650 0.650 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 30 2.210 2.190 2.190 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 158 3.890 3.460 3.840 +0.490 NEXA RESOURNCES S.A. NEXA 25 25.280 24.460 25.020 -0.480 NEXTSOURCE MATERIALS INC. NEXT 8 0.065 0.000 NEW FLYER INDUSTRIES INC. NFI 76 55.050 54.300 54.830 +0.920 NOVAGOLD RESOURCES INC. J NG 33 4.970 4.850 4.880 -0.060 NEW GOLD INC. NGD 402 4.440 4.230 4.360 +0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 NIKO RESOURCES LTD. NKO 30 0.050 0.050 0.050 0.000 Neo Lithium Corp. NLC 1 2.280 2.280 2.280 +0.020 NEMASKA LITHIUM INC. NMX 710 2.330 2.280 2.320 +0.030 NEMASKA LITHIUM INC. WT NMX.WT 8 0.800 0.800 0.800 +0.100 NORTHLAND POWER INC. NPI 49 23.280 23.110 23.110 -0.140 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 Naturally Splendid Enterprises Ltd. NSP 125 0.390 0.355 0.385 +0.055 NEVSUN RESOURCES LTD. J NSU 4 3.110 3.070 3.100 +0.020 Nutrien Ltd. NTR 351 69.950 68.890 69.490 +0.030 NUVISTA ENERGY LTD. NVA 52 8.360 8.230 8.310 -0.100 NEOVASC INC. J NVCN 10 0.730 0.730 0.730 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 24.350 24.040 24.290 -0.110 NORTH WEST COMPANY INC. (THE) VV NWC 16 29.940 29.460 29.530 -0.580 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 48 11.370 11.230 11.350 +0.080 NEXGEN ENERGY LTD. J NXE 43 3.500 3.350 3.490 +0.110 Obsidian Energy Ltd. OBE 2 1.660 0.000 OCEANAGOLD CORPORATION OGC 1511 3.360 3.260 3.350 +0.060 OrganiGram Holdings Inc. OGI 70 5.000 4.350 4.450 -0.520 ONEX CORPORATION SV ONEX 10 91.980 91.510 91.620 -0.810 OSISKO GOLD ROYALTIES LTD OR 36 14.490 14.340 14.420 +0.110 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 10 104.000 104.000 104.000 0.000 OROCOBRE LIMITED ORDINARY J ORL 15 6.890 6.830 6.830 -0.140 NORBORD INC. OSB 6 44.050 43.720 43.930 +0.310 OSISKO MINING INC. J OSK 30 3.400 3.320 3.390 +0.080 OPEN TEXT CORPORATION OTEX 230 43.160 42.910 42.910 -0.170 PRIMERO MINING CORP. P 3 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 20 19.550 19.230 19.520 +0.230 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 104.220 103.100 103.110 -0.840 POLLARD BANKNOTE LIMITED PBL 1 17.050 17.050 17.050 +0.030 PRECISION DRILLING CORPORATION PD 851 4.190 4.040 4.130 +0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 26.970 26.950 26.950 -0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 161 15.590 15.010 15.080 -0.570 PREMIER GOLD MINES LIMITED J PG 361 3.730 3.600 3.660 +0.070 PEREGRINE DIAMONDS LTD. J PGD 5 0.120 0.120 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 286 1.160 1.130 1.130 +0.020 Pure Gold Mining Inc. PGM 1 0.580 0.000 Patient Home Monitoring Corp. PHM 720 0.190 0.180 0.180 +0.010 Photon Control Inc. PHO 220 1.870 1.830 1.870 +0.050 PHX ENERGY SERVICES CORP. PHX 4 2.300 2.270 2.270 +0.020 POLARIS INFRASTRUCTURE INC. J PIF 9 17.600 17.520 17.600 +0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.460 0.000 PARKLAND FUEL CORPORATION PKI 67 27.580 27.240 27.290 +0.190 PROMETIC LIFE SCIENCES INC. J PLI 3105 1.620 1.430 1.590 +0.170 PROMIS NEUROSCIENCES INC. J PMN 30 0.240 0.240 0.240 +0.040 CPI CARD GROUP INC. PMTS 2 4.880 4.810 4.880 -0.160 PINE CLIFF ENERGY LTD. J PNE 5 0.470 0.470 0.470 +0.020 POLYMET MINING CORP. J POM 10 1.080 1.080 1.080 -0.080 Painted Pony Energy Ltd. PONY 54 2.530 2.350 2.410 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 191 19.400 18.840 18.890 -0.770 POWER CORPORATION OF CANADA SV POW 121 32.180 32.010 32.090 +0.120 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.310 24.310 24.310 -0.050 PEMBINA PIPELINE CORPORATION PPL 215 46.000 45.670 45.930 +0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.600 24.600 24.600 +0.370 Pro Real Estate Investment Trust PRV.UN 12 2.300 2.300 2.300 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.170 18.160 18.160 -0.010 PASON SYSTEMS INC. PSI 7 19.060 18.900 18.970 -0.320 PRAIRIESKY ROYALTY LTD. PSK 122 32.840 32.160 32.300 -0.680 PLATINUM GROUP METALS LTD. J PTM 140 0.480 0.460 0.480 +0.010 PURE TECHNOLOGIES LTD. J PUR 308 9.000 8.970 8.980 +0.010 PRETIUM RESOURCES INC. J PVG 161 14.430 13.850 14.410 +0.120 POWER FINANCIAL CORPORATION PWF 71 34.390 34.210 34.330 +0.080 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.690 24.690 24.690 +0.390 Planet Ventures Inc. PXI 10 0.225 0.220 0.220 +0.200 PAREX RESOURCES INC. J PXT 84 19.140 18.750 18.880 -0.120 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 22 1.180 1.140 1.140 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 2 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 23 23.580 23.510 23.530 -0.110 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 81.100 79.570 79.690 -0.180 Quarterhill Inc. QTRH 13 2.410 2.220 2.410 +0.120 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 39.210 39.090 39.180 +0.150 RICHELIEU HARDWARE LTD. RCH 8 34.340 34.250 34.250 +0.250 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 63.100 62.380 62.560 -0.480 Real Matters Inc. REAL 1 10.080 10.080 10.080 +0.020 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 45.950 45.330 45.340 -0.510 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 24.500 24.360 24.500 +0.120 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.280 4.250 4.280 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 5 14.240 14.100 14.100 +0.060 Reliq Health Technologies RHT 117 1.200 1.180 1.200 -0.020 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 REDKNEE SOLUTIONS INC. J RKN 4 1.100 1.100 1.100 +0.010 Relevium Technologies Inc. RLV 95 0.230 0.230 0.230 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 13.970 13.750 13.970 +0.040 RUBICON MINERALS CORPORATION J RMX 3 1.590 1.570 1.590 +0.060 TRANSALTA RENEWABLES INC. RNW 29 13.330 13.280 13.300 +0.020 ROYAL NICKEL CORPORATION J RNX 9 0.165 0.000 Roots Corporation ROOT 11 10.800 10.580 10.730 -0.220 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.350 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 159 8.210 7.860 8.130 -0.060 ROGERS SUGAR INC. RSI 67 6.300 6.270 6.270 -0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 250 102.510 102.490 102.510 -0.730 RUSSEL METALS INC. RUS 11 29.660 29.430 29.460 -0.400 Revive Therapeutics Ltd. RVV 25 0.445 0.445 0.445 +0.055 RESVERLOGIX CORP. J RVX 2 2.050 2.040 2.050 -0.070 BioSyent Inc. RX 0 10.110 0.000 ROYAL BANK OF CANADA RY 687 105.110 103.820 104.860 +0.950 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.850 23.850 23.850 +0.070 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.930 24.930 24.930 +0.110 RYU Apparel Inc. RYU 15 0.120 0.115 0.115 +0.025 SHERRITT INTERNATIONAL CORPORATION S 109 1.810 1.750 1.750 -0.030 SAPUTO INC. SAP 30 44.730 44.330 44.400 -0.220 SABINA GOLD & SILVER CORP. J SBB 32 2.230 2.160 2.230 +0.080 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 13 28.100 27.650 27.960 -0.120 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.240 0.240 0.240 +0.005 Standard Exploration Ltd. SDE 1270 0.030 0.025 0.025 0.000 SEABRIDGE GOLD INC. J SEA 8 13.870 13.690 13.870 +0.160 SECURE ENERGY SERVICES INC. J SES 31 9.380 9.230 9.240 -0.010 SHORE GOLD INC. J SGF 5 0.185 0.185 0.185 +0.025 SURGE ENERGY INC. J SGY 29 2.130 2.100 2.100 -0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 137.560 135.040 137.370 +2.220 SIENNA SENIOR LIVING INC. SIA 26 18.290 17.960 18.250 +0.060 SPROTT INC. SII 6 2.510 2.420 2.420 -0.100 Siyata Mobile Inc. SIM 50 0.600 0.600 0.600 +0.030 SAVARIA CORPORATION J SIS 3 18.590 18.550 18.550 +0.150 STELLA-JONES INC. SJ 10 50.520 50.170 50.170 -0.260 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 28.830 28.550 28.700 +0.050 SUN LIFE FINANCIAL INC. SLF 198 52.070 51.600 52.010 +0.500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.870 21.870 21.870 +0.220 SEMAFO INC. J SMF 224 3.720 3.570 3.690 +0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 7.440 7.410 7.430 +0.100 SNC - LAVALIN GROUP INC. SNC 31 57.330 57.000 57.330 +0.480 Select Sands Corp. SNS 15 0.420 0.420 0.420 -0.025 SolGold plc SOLG 350 0.520 0.500 0.520 +0.010 SLATE OFFICE REIT UNITS SOT.UN 1 8.170 0.000 STUART OLSON INC. SOX 3 7.140 7.110 7.130 +0.100 SUNOPTA, INC. SOY 10 10.200 10.030 10.070 +0.170 SUPERIOR PLUS CORP. SPB 18 12.080 12.030 12.050 -0.060 SPARTAN ENERGY CORP. J SPE 166 7.490 7.220 7.340 -0.130 Sparton Resources Inc SRI 20 0.090 0.090 0.090 -0.005 Spearmint Resources Inc. SRJ 1300 0.050 0.050 0.050 0.000 SmartCentres REIT Variable Voting SRU.UN 71 30.510 30.190 30.270 -0.130 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.810 8.810 8.810 +0.090 SANDSTORM GOLD LTD. SSL 61 6.630 6.430 6.580 +0.330 Sandspring Resources Ltd. SSP 10 0.360 0.360 0.360 +0.050 SSR Mining Inc. SSRM 48 10.870 10.760 10.840 -0.090 STUDENT TRANSPORTATION INC. STB 8 7.800 7.710 7.740 -0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 50 103.510 103.510 103.510 +0.250 STEP Energy Services Ltd. STEP 8 11.290 11.150 11.290 +0.290 STELCO HOLDINGS INC. STLC 8 23.130 22.710 22.940 -0.530 STANTEC INC. STN 6 35.180 35.100 35.140 +0.070 SUNCOR ENERGY INC. SU 712 47.680 46.680 47.640 +0.400 SOLIUM CAPITAL INC. J SUM 1 11.070 11.070 11.070 +0.040 SILVER BULL RESOURCES, INC. J SVB 100 0.210 0.210 0.210 +0.060 Storagevault Canada Inc. SVI 140 2.770 2.720 2.770 +0.020 SILVERCORP METALS INC. J SVM 125 3.620 3.510 3.560 +0.080 SIERRA WIRELESS, INC. SW 11 27.230 26.580 26.600 -0.300 STORNOWAY DIAMOND CORPORATION J SWY 1520 0.660 0.650 0.660 +0.010 SUPREMEX INC. SXP 5 4.720 4.600 4.720 +0.160 Sylogist Ltd. SYZ 44 9.670 9.550 9.570 -0.440 TELUS CORPORATION T 278 47.570 47.300 47.300 -0.200 TRANSALTA CORPORATION TA 61 7.420 7.310 7.320 -0.070 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.410 14.410 14.410 +0.590 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.250 18.250 18.250 +0.050 Tasca Resources Ltd. TAC 310 0.220 0.180 0.180 -0.060 TUCOWS INC. TC 3 77.530 74.780 74.780 -3.610 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 24.790 24.450 24.510 -0.180 TRICON CAPITAL GROUP INC. TCN 9 11.230 11.150 11.160 -0.150 TECSYS INC.J TCS 1 17.100 17.100 17.100 +0.950 TRICAN WELL SERVICE LTD. TCW 192 4.310 4.190 4.240 -0.060 TORONTO-DOMINION BANK (THE) TD 819 74.850 74.230 74.760 +0.580 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.860 23.860 23.860 +0.200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.660 23.660 23.660 +0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.910 24.910 24.910 +0.090 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 380 25.820 25.820 25.820 +0.380 TRINIDAD DRILLING LTD. TDG 42 1.700 1.700 1.700 -0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 427 33.960 33.510 33.890 +0.530 TIMBERCREEK FINANCIAL CORP. TF 0 9.580 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 102.010 102.010 102.010 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 100.560 100.560 100.560 +0.050 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 99.990 99.990 99.990 -0.050 TFI INTERNATIONAL INC. TFII 18 34.790 33.960 34.710 +0.750 TERANGA GOLD CORPORATION J TGZ 12 3.000 2.950 2.960 +0.030 The Hydropothecary Corporation THCX 11 4.400 4.350 4.350 -0.120 TAHOE RESOURCES INC. J THO 95 6.260 6.040 6.250 +0.030 TOROMONT INDUSTRIES LTD. TIH 6 55.230 54.900 54.900 -0.020 TASEKO MINES LIMITED TKO 69 2.640 2.440 2.610 +0.150 Troilus Gold Corp. TLG 1 1.800 1.800 1.800 -0.200 TITAN MEDICAL INC. J TMD 13 0.380 0.380 0.380 +0.005 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 12 0.520 0.000 TRILOGY METALS INC. J TMQ 0 1.360 0.000 TMAC RESOURCES INC. J TMR 4 10.350 10.180 10.350 +0.380 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.680 1.680 1.680 -0.090 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.550 0.460 0.550 +0.160 TORC OIL & GAS LTD. TOG 128 7.760 7.640 7.750 -0.030 Tolima Gold Inc. TOM 810 0.045 0.040 0.045 +0.010 TSO3 INC. J TOS 3 2.570 2.550 2.550 -0.070 TOTAL ENERGY SERVICES INC. TOT 10 14.600 14.240 14.240 -0.470 TOURMALINE OIL CORP. TOU 158 22.930 22.120 22.120 -0.970 SPIN MASTER CORP. SV TOY 2 52.720 52.610 52.610 -0.590 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TETHYS PETROLEUM LIMITED J TPL 10 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 109.000 109.000 109.000 +4.180 THOMSON REUTERS CORPORATION TRI 83 55.060 54.780 55.020 +0.140 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.640 9.630 9.630 -0.750 TRANSCANADA CORPORATION TRP 454 62.130 61.570 61.890 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.280 16.280 16.280 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.230 23.230 23.230 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 700 19.450 19.450 19.450 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 71 4.460 4.430 4.440 -0.010 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 11.050 11.020 11.020 +0.070 The Stars Group Inc. TSGI 0 29.400 0.000 TREE ISLAND STEEL LTD. TSL 2 2.720 0.000 TREVALI MINING CORPORATION J TV 433 1.550 1.510 1.540 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 2 2.930 2.930 2.930 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 51 1.520 1.500 1.510 -0.030 TOREX GOLD RESOURCES INC. J TXG 99 10.690 10.220 10.330 -0.420 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.940 3.940 3.940 -0.060 URANIUM PARTICIPATION CORPORATION U 7 4.380 4.310 4.380 -0.020 UEX CORPORATION J UEX 41 0.345 0.335 0.345 -0.020 DOMTAR CORPORATION UFS 21 63.150 62.300 62.630 -0.990 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 37.200 37.130 37.130 +0.190 UNI-SELECT INC. UNS 40 28.400 28.000 28.250 -0.250 URTHECAST CORP. J UR 1 1.100 1.100 1.100 0.000 UR-ENERGY INC. J URE 10 0.900 0.890 0.890 +0.010 AMERICAS SILVER CORPORATION J USA 10 5.230 5.220 5.230 -0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 25.210 25.200 25.200 0.000 VANC Pharmaceuticals Inc. VANC 60 0.390 0.355 0.390 +0.090 VECIMA NETWORKS INC. VCM 0 9.500 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 35.060 35.060 35.060 +0.070 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 35.750 35.750 35.750 +0.190 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 42.380 42.310 42.350 +0.320 VERMILION ENERGY INC. VET 45 47.520 46.730 47.520 +0.120 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 7.930 6.960 7.440 -0.470 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 60.660 60.550 60.550 +0.210 VISTA GOLD CORP. VGZ 6 0.950 0.950 0.950 -0.020 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 155 18.850 18.290 18.710 -0.020 VALEURA ENERGY INC. J VLE 1218 3.840 3.330 3.790 -0.110 VALENER INC. VNR 12 22.540 22.300 22.310 -0.210 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 34 29.090 28.510 28.790 -0.080 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 24.230 24.230 24.230 +0.020 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 Vanity Capital Inc. VYC 55 0.415 0.415 0.415 WASTE CONNECTIONS, INC. WCN 48 88.240 87.520 87.780 +0.920 WHITECAP RESOURCES INC. J WCP 242 9.280 9.120 9.270 -0.020 WESDOME GOLD MINES LTD. WDO 2 2.100 2.100 2.100 -0.020 CANOPY GROWTH CORPORATION J WEED 804 36.200 29.990 33.520 -2.380 WESTERN FOREST PRODUCTS INC. WEF 302 2.510 2.470 2.480 +0.010 WEST FRASER TIMBER CO. LTD. WFT 39 81.290 80.620 80.940 +0.290 WELLGREEN PLATINUM LTD. J WG 5 0.310 0.310 0.310 +0.045 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.730 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 253 26.490 26.180 26.190 -0.090 WAJAX CORPORATION WJX 4 24.600 24.600 24.600 -0.070 WESTON LTD. GEORGE WN 18 109.330 108.560 108.560 -0.130 WINPAK LIMITED WPK 2 45.940 45.940 45.940 -0.440 Wheaton Precious Metals Corp. WPM 40 27.860 27.560 27.810 +0.040 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.960 4.780 4.810 -0.010 WESTERN ENERGY SERVICES CORP. WRG 2 1.260 1.260 1.260 0.000 WSP GLOBAL INC. WSP 80 60.900 59.790 60.090 +0.390 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 26.410 26.290 26.290 -0.080 TMX GROUP LIMITED X 3 71.680 71.400 71.680 +1.080 GOLDMONEY INC. XAU 14 6.210 6.070 6.070 -0.250 iShares Core Canadian Universe Bond Index ETF XBB 98 30.940 30.860 30.860 -0.090 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 16 21.190 21.160 21.160 -0.010 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 26.450 26.450 26.450 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7595 12.690 12.640 12.680 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 1 20.150 20.150 20.150 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.460 21.460 21.460 -0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 12.360 12.270 12.360 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 19.880 19.860 19.860 +0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 26.060 26.020 26.050 +0.070 Ximen Mining Corp. XIM 180 0.035 0.035 0.035 -0.005 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 27.050 27.010 27.030 +0.240 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 260 24.510 24.400 24.500 +0.100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 13.900 13.880 13.900 +0.290 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 iShares High Quality Canadian Bond Index ETF XQB 4 20.470 20.450 20.470 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 39 16.480 16.450 16.480 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 25 27.410 27.400 27.400 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18 19.140 19.120 19.120 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 94 30.970 30.940 30.950 +0.140 EXCO TECHNOLOGIES LTD. XTC 6 9.800 9.790 9.790 -0.260 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 90 11.450 11.430 11.440 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 10 42.570 42.460 42.460 +0.090 YELLOW PAGES LIMITED Y 1 8.400 8.400 8.400 +0.100 Edgewater Wireless Systems Inc. YFI 28 0.620 0.600 0.600 +0.030 YANGARRA RESOURCES LTD. YGR 13 5.270 5.120 5.240 +0.110 Yangaroo Inc. YOO 5 0.280 0.280 0.280 +0.170 YAMANA GOLD INC. YRI 607 4.060 3.980 4.060 +0.040 Zinc One Resources Inc. Z 250 0.450 0.450 0.450 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 114 15.520 15.480 15.520 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.120 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.120 22.120 22.120 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 14.120 14.110 14.120 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 17.900 17.870 17.900 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 19.100 19.040 19.040 +0.150 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 179 30.110 29.880 30.080 +0.210 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 11.190 11.180 11.190 -0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 16.020 16.020 16.020 +0.030 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.350 14.350 14.350 +0.040 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 30.470 30.410 30.420 -0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 24 14.880 14.860 14.870 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 46 11.800 11.780 11.780 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 50.250 50.200 50.200 +0.170 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 37.500 37.500 37.500 +0.220 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.650 23.650 23.650 +0.180 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 20.600 20.600 20.600 +0.160 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 22.100 22.060 22.090 +0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.630 20.600 20.620 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 34.270 34.260 34.270 +0.770 Trades: 37,741 Total Volume: 15,473,131 Total Value: $172,575,879 Advanced: 363 Declined: 289 Unchanged: 3,618 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.