Pure Trading Daily Market Summary January 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 3 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2042 6.700 6.670 6.700 -0.030 ADVANTAGE OIL & GAS LTD. AAV 221 5.160 4.950 4.980 -0.280 Azincourt Energy Corp. AAZ 400 0.205 0.200 0.205 +0.035 Abraplata Resource Corp. ABRA 240 0.520 0.520 0.520 +0.275 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.940 6.920 6.920 -0.070 BARRICK GOLD CORPORATION ABX 358 18.590 18.430 18.550 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 540 25.100 24.520 24.700 -0.290 Aurora Cannabis Inc. ACB 1076 13.480 12.010 13.130 +0.120 AURORA CANNABIS INC. WARRANTS ACB.WT 80 9.400 8.900 9.400 +0.690 ATCO LTD. CL 'I' NV ACO.X 19 44.510 44.360 44.390 -0.120 AUTOCANADA INC. ACQ 12 22.800 22.640 22.780 +0.060 ALARIS ROYALTY CORP. AD 16 20.500 20.290 20.340 -0.420 Arctic Star Exploration Corp. ADD 15 0.150 0.150 0.150 -0.020 AGNICO EAGLE MINES LIMITED AEM 158 58.460 57.600 58.380 -0.190 AG GROWTH INTERNATIONAL INC. AFN 4 55.100 55.000 55.100 +1.430 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 102.010 101.910 102.010 +0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 500 99.990 99.840 99.990 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 8.050 7.970 7.990 -0.210 ALAMOS GOLD INC. J AGI 77 8.370 8.290 8.370 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 9 20.520 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ALTUS GROUP LIMITED AIF 18 37.230 37.110 37.220 -0.260 AIMIA INC. AIM 130 3.940 3.860 3.940 -0.020 ASANKO GOLD INC. J AKG 54 0.840 0.820 0.840 -0.020 ALTAGAS LTD. ALA 476 29.290 29.070 29.190 +0.090 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 29.070 29.070 29.070 +0.830 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 106.010 106.010 106.010 0.000 Alio Gold Inc. ALO 6 4.610 4.540 4.540 -0.030 ALTIUS MINERALS CORPORATION ALS 9 14.540 14.490 14.520 -0.080 Alvopetro Energy Ltd. ALV 30 0.165 0.165 0.165 +0.010 ANACONDA MINING INC. J ANX 130 0.105 0.100 0.105 +0.005 AFRICA OIL CORP. J AOI 5 1.610 1.610 1.610 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 41.350 40.750 41.350 +0.230 APHRIA INC. J APH 670 19.620 17.560 19.120 +0.590 ALGONQUIN POWER & UTILITIES CORP. AQN 1137 13.520 13.290 13.480 +0.160 ARGONAUT GOLD INC. J AR 9 2.570 2.550 2.570 -0.020 AECON GROUP INC. ARE 8 19.970 19.940 19.950 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 101.910 101.910 101.910 0.000 AMERIGO RESOURCES LTD. J ARG 108 1.280 1.260 1.270 +0.040 Aurania Resources Ltd. ARU 10 5.000 4.390 4.390 ARC RESOURCES LTD. ARX 722 15.140 14.490 14.650 -0.680 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.280 0.280 0.280 +0.015 ALACER GOLD CORP. J ASR 4 2.280 2.220 2.220 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 16.270 16.220 16.230 +0.320 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 49 65.910 65.510 65.830 +0.030 ATHABASCA OIL CORPORATION J ATH 75 1.120 1.050 1.080 -0.080 ATLANTIC POWER CORPORATION ATP 1 2.880 2.880 2.880 -0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.760 100.760 100.760 -0.130 Atico Mining Corporation ATY 10 0.670 0.670 0.670 -0.070 ARITZIA INC. SV ATZ 8 12.700 12.660 12.660 -0.070 Aurion Resources Ltd. AU 1 2.010 2.010 2.010 -0.140 AURYN RESOURCES INC. J AUG 2 1.960 1.950 1.950 -0.020 GOLDEN MINERALS COMPANY J AUMN 5 0.580 0.580 0.580 0.000 AURINIA PHARMACEUTICALS INC. J AUP 8 6.460 6.330 6.460 -0.100 AVALON ADVANCED MATERIALS INC. J AVL 65 0.145 0.145 0.145 0.000 AVIGILON CORPORATION AVO 6 21.200 21.130 21.140 -0.010 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.420 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 517 14.040 14.000 14.020 +0.010 AXE Exploration Inc. AXQ 1020 0.115 0.095 0.095 -0.020 ALTERRA POWER CORP. J AXY 17 7.950 7.910 7.950 -0.040 ARIZONA MINING INC. J AZ 11 3.580 3.530 3.580 0.000 BADGER DAYLIGHTING LTD. BAD 15 26.590 26.330 26.410 -0.380 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 184 54.240 53.860 54.160 -0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.490 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.010 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 13 BAM.PR.K 0 15.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 22.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.220 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.200 0.000 BALMORAL RESOURCES LTD. J BAR 1 0.520 0.000 BLACKBERRY LIMITED BB 867 17.430 16.680 17.170 +0.490 BOMBARDIER INC. CL 'A' MV BBD.A 109 2.880 2.850 2.870 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 9156 2.890 2.820 2.830 -0.060 Blackbird Energy Inc. BBI 65 0.335 0.330 0.335 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 60 48.100 45.100 47.380 +2.280 COTT CORPORATION BCB 0 20.550 0.000 BCE INC. BCE 878 59.490 58.950 59.020 -0.460 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.500 20.500 20.500 +0.070 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.850 0.000 Bacanora Minerals Ltd. BCN 17 2.400 2.400 2.400 +0.590 Bell Copper Corporation BCU 130 0.200 0.200 0.200 BLACK DIAMOND GROUP LIMITED BDI 4 2.580 2.480 2.580 +0.100 BIRD CONSTRUCTION INC. BDT 8 9.860 9.800 9.800 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 43.630 42.850 43.630 +0.400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 42.880 42.620 42.620 -0.150 Bullion Gold Resources Corp. BGD 200 0.380 0.380 0.380 +0.035 BioAmber Inc. BIOA 20 0.500 0.500 0.500 +0.015 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 54.960 54.300 54.350 -0.200 BIRCHCLIFF ENERGY LTD. BIR 393 4.010 3.910 4.000 -0.080 Breaking Data Corp. BKD 1 2.890 2.890 2.890 +0.390 BALLARD POWER SYSTEMS INC. BLDP 65 5.050 4.830 4.930 -0.350 Global Blockchain Technologies Corp. BLOC 1000 2.110 0.000 BORALEX INC. CL 'A' BLX 53 23.420 23.120 23.370 +0.300 BANK OF MONTREAL BMO 409 101.980 101.180 101.790 +0.220 BONTERRA ENERGY CORP. BNE 13 15.070 14.910 14.910 -0.450 BONAVISTA ENERGY CORPORATION BNP 173 1.940 1.880 1.900 -0.140 BANK OF NOVA SCOTIA (THE) BNS 638 82.640 81.710 82.500 +0.620 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 650 23.270 23.270 23.270 +0.260 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 10 27.250 26.970 27.250 +0.240 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2020 4.620 4.620 4.620 +0.010 BAYTEX ENERGY CORP. BTE 662 3.960 3.840 3.870 -0.210 BTL Group Ltd. BTL 3 14.680 14.680 14.680 +0.290 B2GOLD CORP. J BTO 512 3.770 3.690 3.720 -0.050 BELLATRIX EXPLORATION LTD. BXE 140 2.110 2.060 2.060 -0.120 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 300 92.510 92.510 92.510 +1.520 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 101.250 100.350 101.250 +1.740 CAE INC. CAE 61 23.540 23.340 23.510 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 112 36.700 36.410 36.700 +0.150 CARA OPERATIONS LIMITED SV CARA 0 26.160 0.000 CASCADES INC. CAS 247 14.820 14.540 14.580 +0.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 239 18.480 18.460 18.470 -0.030 Cannabis Wheaton Income Corp. CBW 159 2.660 2.490 2.520 0.000 COGECO COMMUNICATIONS INC. SV CCA 10 86.060 85.620 86.060 +0.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 56.210 56.020 56.120 -0.090 CAMECO CORPORATION CCO 190 12.250 12.090 12.130 -0.070 CORRIDOR RESOURCES INC. CDH 40 0.750 0.750 0.750 +0.150 Cardinal Resources Limited CDV 5600 0.520 0.520 0.520 -0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 27.030 27.010 27.030 -0.020 CENTAMIN PLC. ORDINARY CEE 23 2.620 2.610 2.610 -0.070 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 1 16.760 16.760 16.760 -0.210 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.690 1.650 1.650 -0.110 CES Energy Solutions Corp. CEU 68 6.440 6.300 6.340 -0.230 CANACCORD GENUITY GROUP INC. CF 11 6.340 6.060 6.230 +0.230 CANFOR CORPORATION CFP 55 26.170 25.730 25.990 +0.150 CALFRAC WELL SERVICES LTD. CFW 78 6.350 6.080 6.190 -0.180 CANFOR PULP PRODUCTS INC. CFX 1 13.600 13.600 13.600 +0.440 CENTERRA GOLD INC. CG 254 6.150 6.060 6.070 -0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.360 2.360 2.360 -0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 11.400 11.380 11.400 -0.010 California Gold Mining Inc. CGM 20 0.390 0.390 0.390 -0.025 COGECO INC. SV CGO 4 89.500 89.500 89.500 +0.060 Cornerstone Capital Resources Inc. CGP 65 0.275 0.275 0.275 -0.005 CINEPLEX INC. CGX 13 38.170 37.540 37.540 -0.520 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 410 103.110 103.010 103.010 -0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 300 100.610 100.610 100.610 -0.820 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 18.990 18.870 18.870 -0.120 CENTRIC HEALTH CORPORATION J CHH 5 0.520 0.520 0.520 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 124 13.280 13.170 13.200 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 9.690 9.530 9.690 +0.130 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.390 1.390 1.390 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 75.670 75.440 75.670 +0.070 CI FINANCIAL CORP. CIX 62 29.730 29.650 29.700 +0.120 CARDINAL ENERGY LTD. J CJ 143 5.080 4.910 4.910 -0.260 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 120 99.810 99.810 99.810 +0.320 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 11.630 11.600 11.620 0.000 Clean Commodities Corp. CLE 1035 0.135 0.120 0.135 +0.025 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.920 17.910 17.910 -0.060 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 18.450 18.430 18.430 -0.030 Crystal Lake Mining Corp. CLM 55 0.860 0.860 0.860 +0.360 CLEARWATER SEAFOODS INCORPORATED CLR 47 7.800 7.440 7.670 +0.180 CELESTICA INC. SV CLS 19 13.340 13.250 13.290 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 227 124.010 123.330 123.970 +0.210 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.200 0.000 CANNIMED THERAPEUTICS INC. J CMED 31 24.980 0.000 CANACOL ENERGY LTD. J CNE 10 4.650 4.560 4.630 -0.090 CONTINENTAL GOLD INC. J CNL 31 3.500 3.440 3.480 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 599 46.520 45.120 45.360 -1.190 CANADIAN NATIONAL RAILWAY CO. CNR 302 106.180 104.920 105.400 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 35 230.470 228.090 229.250 -0.670 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 51 14.480 14.460 14.480 +0.090 CRESCENT POINT ENERGY CORP. CPG 651 10.290 10.060 10.140 -0.300 Cobalt Power Group Inc. CPO 9135 0.340 0.305 0.330 +0.030 Claim Post Resources Inc. CPS 40 0.080 0.080 0.080 0.000 CAPITAL POWER CORPORATION CPX 15 24.080 24.000 24.080 +0.070 CEQUENCE ENERGY LTD. CQE 140 0.110 0.100 0.100 -0.010 CREW ENERGY INC. CR 322 3.000 2.720 2.960 -0.070 CRH MEDICAL CORPORATION J CRH 27 3.370 3.290 3.350 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.710 13.680 13.690 -0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 72 14.200 14.200 14.200 -0.600 CAPSTONE MINING CORP. J CS 53 1.540 1.520 1.530 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 16.140 16.040 16.100 -0.110 Castle Silver Resources Inc. CSR 30 0.425 0.415 0.425 +0.065 CONSTELLATION SOFTWARE INC. CSU 4 732.010 729.090 732.010 -22.100 Clean Seed Capital Group Ltd. CSX 30 0.530 0.530 0.530 +0.060 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 167.470 167.470 167.470 +0.370 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 36.950 36.820 36.870 +0.040 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 83 14.380 14.180 14.370 +0.100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 150 0.320 0.320 0.320 -0.015 Cruz Cobalt Corp. CUZ 1856 0.340 0.310 0.335 +0.025 CENOVUS ENERGY INC. CVE 715 12.970 12.480 12.540 -0.410 CVR Medical Corp. CVM 5 0.385 0.385 0.385 +0.040 CANADIAN WESTERN BANK CWB 74 39.480 39.260 39.460 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 7.360 7.330 7.360 +0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.940 0.940 0.940 +0.090 BLVD Centers Corporation CXV 570 0.125 0.120 0.120 0.000 Calyx Bio-Ventures Inc. CYX 950 0.305 0.290 0.300 +0.010 CANADIAN ZINC CORPORATION J CZN 15 0.175 0.175 0.175 -0.005 Canada Zinc Metals Corp. CZX 18 0.285 0.285 0.285 +0.020 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 537 22.190 21.640 22.190 +0.450 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.650 2.650 2.650 +0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.140 1.140 1.140 +0.040 DELPHI ENERGY CORP. DEE 13 1.080 1.060 1.070 0.000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 40 101.490 101.490 101.490 +1.480 Defiance Silver Corp. DEF 32 0.330 0.330 0.330 +0.025 DETOUR GOLD CORPORATION J DGC 255 14.600 14.370 14.540 -0.210 DHX MEDIA LTD. DHX.B 18 4.680 4.630 4.650 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 31.880 31.460 31.750 +0.140 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.650 100.650 100.650 -0.340 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 8.910 8.850 8.850 0.000 DIVERSIFIED ROYALTY CORP. J DIV 2 3.520 3.520 3.520 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 100.500 100.490 100.490 -0.250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 206 12.350 12.310 12.340 -0.100 DENISON MINES CORP. DML 3230 0.760 0.740 0.750 -0.040 DALRADIAN RESOURCES INC. J DNA 2 1.290 1.290 1.290 -0.020 DYNACOR GOLD MINES INC. J DNG 3 1.670 1.670 1.670 +0.040 DOLLARAMA INC. DOL 31 154.310 152.550 153.000 +0.130 BRP INC. SV DOO 27 47.430 46.470 47.110 +0.440 DUNDEE PRECIOUS METALS INC. DPM 6 3.040 3.000 3.020 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 15 14.090 14.000 14.000 -0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 30 11.990 11.940 11.950 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.690 7.670 7.670 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 5.410 4.990 5.400 +0.390 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 35.680 35.450 35.550 -0.120 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 22.390 22.390 22.390 +0.260 ENTERPRISE GROUP, INC. E 1 0.325 0.000 Emerald Bay Energy Inc EBY 60 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 537 16.720 16.460 16.570 -0.270 ENERCARE INC. ECI 15 19.990 19.810 19.980 +0.050 ECN CAPITAL CORP. ECN 1912 3.960 3.890 3.900 -0.030 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.510 0.000 ECOBALT SOLUTIONS INC. J ECS 9 1.990 1.950 1.980 +0.040 ENDEAVOUR SILVER CORP. J EDR 12 3.120 3.030 3.070 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 14 25.370 25.030 25.060 +0.030 ELECTROVAYA INC. EFL 5 0.580 0.580 0.580 +0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 535 9.760 9.550 9.670 +0.080 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.710 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.990 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.980 0.000 ENERGY FUELS INC. J EFR 18 2.430 2.350 2.380 -0.010 ENERFLEX LTD. EFX 33 15.990 15.750 15.770 -0.170 EXCHANGE INCOME CORPORATION EIF 6 34.740 34.330 34.380 -0.270 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 6500 100.190 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.010 100.010 100.010 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.860 11.860 11.860 +0.030 ELDORADO GOLD ELD 701 1.750 1.720 1.750 -0.010 E-L FINANCIAL CORP. LTD. ELF 2 809.990 809.990 809.990 +9.980 EMERA INCORPORATED EMA 341 46.930 46.600 46.750 +0.060 Emerald Health Therapeutics, Inc. EMH 31 7.240 6.880 7.230 +0.350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 24.660 24.450 24.480 -0.330 ENBRIDGE INC. ENB 1008 50.990 50.330 50.600 -0.350 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1000 20.110 20.110 20.110 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 139 30.270 30.020 30.040 -0.160 Eagle Plains Resources Ltd. EPL 370 0.245 0.240 0.240 +0.010 EQUITABLE GROUP INC. EQB 1 71.120 71.120 71.120 -0.530 Eros Resources Corp. ERC 90 0.205 0.195 0.205 +0.005 ENERPLUS CORPORATION ERF 341 12.560 12.280 12.400 -0.230 ERO COPPER CORP ERO 0 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 27 7.080 6.940 7.070 +0.100 EVERTZ TECHNOLOGIES LIMITED ET 4 17.500 17.460 17.500 -0.050 Eureka Resources, Inc. EUK 30 0.025 0.025 0.025 0.000 EXTENDICARE INC. EXE 17 9.040 8.980 8.990 -0.030 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 102.310 102.310 102.310 +0.050 EXCELLON RESOURCES INC. J EXN 1 1.980 1.980 1.980 +0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.570 4.570 4.570 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.240 13.190 13.230 +0.050 FIRST CAPITAL REALTY INC. FCR 85 20.690 20.600 20.660 0.000 FISSION URANIUM CORP. J FCU 728 0.880 0.860 0.870 0.000 First Mining Finance Corp. FF 30 0.580 0.580 0.580 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 652.220 646.110 647.390 +3.410 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.020 25.020 25.020 -0.030 First Global Data Limited FGD 10 0.220 0.220 0.220 -0.005 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.680 7.680 7.680 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.990 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 15.670 0.000 The Supreme Cannabis Company, Inc. FIRE 75 3.060 2.990 3.050 -0.140 Drone Delivery Canada Corp. FLT 35 0.900 0.890 0.890 -0.010 FIRST QUANTUM MINERALS LTD. J FM 275 18.740 18.450 18.730 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.620 28.530 28.620 +0.070 Fancamp Exploration Ltd. FNC 50 0.125 0.125 0.125 +0.080 FRANCO-NEVADA CORPORATION FNV 66 97.960 97.190 97.710 -0.390 Falco Resources Ltd. FPC 46 0.940 0.940 0.940 -0.040 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 199 8.710 8.520 8.640 -0.140 FREEHOLD ROYALTIES LTD. FRU 90 14.130 14.030 14.090 -0.210 FIRSTSERVICE CORPORATION SV FSV 10 85.700 85.000 85.400 -0.540 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 13.050 12.860 12.910 -0.120 FORTUNE MINERALS LIMITED J FT 7252 0.380 0.340 0.345 -0.025 Fintech Select Ltd. FTEC 130 0.330 0.330 0.330 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.370 10.360 10.360 +0.010 FORTRESS PAPER LTD. CLASS 'A' FTP 1 8.130 0.000 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 91.010 91.010 91.010 +2.750 FORTIS INC. FTS 362 45.140 44.540 45.030 +0.050 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.240 0.000 FINNING INTERNATIONAL INC. FTT 82 32.280 31.900 32.230 +0.150 FORTUNA SILVER MINES INC. FVI 30 6.370 6.280 6.290 -0.090 GOLDCORP INC. G 172 16.710 16.450 16.680 -0.050 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 12 33.980 33.760 33.880 +0.080 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 86.130 86.130 86.130 -0.860 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 98.010 98.010 98.010 +4.010 GIBSON ENERGY INC. GEI 100 18.890 18.570 18.750 -0.160 CGI GROUP INC. CL 'A' SV GIB.A 131 67.920 67.350 67.920 +0.400 GILDAN ACTIVEWEAR INC. GIL 225 40.360 40.170 40.290 -0.200 Great Lakes Graphite Inc. GLK 20 0.055 0.055 0.055 -0.015 GMP CAPITAL INC. GMP 16 3.660 3.490 3.550 -0.060 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 1 12.000 12.000 12.000 -2.900 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.390 0.390 0.390 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 83 41.990 41.040 41.570 -0.410 Graphite One Resources Inc. GPH 170 0.080 0.080 0.080 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.215 0.215 0.215 -0.005 Grenville Strategic Royalty Corp. GRC.DB 10 79.990 79.990 79.990 0.000 Growmax Resources Corp. GRO 875 0.105 0.105 0.105 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 49.490 49.000 49.490 +0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 16.740 16.650 16.700 +0.010 GOEASY LTD. GSY 3 36.840 36.410 36.840 +0.370 GRAN TIERRA ENERGY INC. J GTE 21 3.560 3.530 3.540 -0.050 KNIGHT THERAPEUTICS INC. GUD 27 8.430 8.220 8.310 -0.100 GUYANA GOLDFIELDS INC. J GUY 54 4.920 4.780 4.810 -0.040 Gowest Gold Ltd. GWA 10 0.155 0.155 0.155 0.000 GREAT-WEST LIFECO INC. GWO 61 34.950 34.820 34.950 +0.020 GRANITE OIL CORP. J GXO 18 3.090 3.030 3.030 -0.110 HYDRO ONE LIMITED H 108 22.250 22.180 22.220 +0.030 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 68 10.700 10.680 10.680 -0.070 HUDSON'S BAY COMPANY HBC 61 11.870 11.730 11.800 0.000 HUDBAY MINERALS INC. HBM 327 11.820 11.620 11.660 -0.180 HOME CAPITAL GROUP INC. HCG 91 16.100 15.880 15.880 -0.140 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 154 10.070 10.060 10.070 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 30 9.340 9.280 9.280 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 12.920 12.750 12.880 -0.410 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.370 0.000 Newstrike Resources Ltd. HIP 344 1.050 1.040 1.040 +0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 97.480 97.480 97.480 +1.620 HIGH LINER FOODS INCORPORATED HLF 10 15.160 14.840 14.840 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 178 22.310 20.330 22.310 +1.060 Hunt Mining Corp. HMX 20 0.365 0.365 0.365 +0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 14.530 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 589 3.910 3.820 3.890 -0.230 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 161 6.990 6.910 6.910 +0.090 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.350 9.310 9.330 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 133 8.760 8.700 8.740 -0.110 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 146 9.770 9.710 9.770 +0.060 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 161 9.200 9.200 9.200 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 8.590 8.590 8.590 -0.100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 59.670 59.540 59.670 +1.040 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 110 104.510 103.010 103.010 -0.980 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 135 21.330 21.150 21.260 +0.120 HARTE GOLD CORP. J HRT 415 0.500 0.485 0.500 +0.005 HUSKY ENERGY INC. HSE 685 18.380 18.040 18.050 -0.460 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.990 17.990 17.990 +0.490 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 45 54.080 53.500 54.080 +0.720 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 12 24.190 24.190 24.190 +0.050 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 640 220.180 213.680 217.250 +58.330 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 12 3.130 3.100 3.100 -0.030 HARDWOODS DISTRIBUTION INC. HWD 3 19.800 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.950 3.950 3.950 -0.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 47 5.640 5.620 5.630 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 33.860 33.780 33.860 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 37.600 37.530 37.600 -0.280 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 60.120 59.860 60.040 -0.110 IBI GROUP INC. IBG 3 8.300 8.220 8.300 +0.210 Indico Resources Ltd. IDI 200 0.020 0.020 0.020 -0.010 IDM Mining Ltd IDM 50 0.105 0.105 0.105 -0.005 INTACT FINANCIAL CORPORATION IFC 10 104.240 103.990 104.080 -0.070 INTERFOR CORPORATION IFP 24 22.070 21.770 21.940 -0.180 IGM FINANCIAL INC. IGM 12 44.220 43.990 44.130 +0.090 IntelGenx Technologies Corp. IGX 2 1.010 1.010 1.010 +0.130 IMPERIAL METALS CORP. III 17 3.050 3.000 3.010 -0.130 IAMGOLD CORPORATION IMG 128 7.470 7.350 7.430 -0.180 Invictus MD Strategies Corp. IMH 1 1.880 1.880 1.880 +0.140 IMPERIAL OIL LTD. IMO 236 39.630 39.220 39.320 -0.410 IMMUNOVACCINE INC. J IMV 6 2.430 2.390 2.430 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 16 14.360 14.290 14.300 +0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 1.020 1.020 1.020 +0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.750 5.750 5.750 +0.400 INTER PIPELINE LTD. IPL 467 26.110 25.850 25.980 -0.110 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.160 4.160 4.160 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.200 18.200 18.200 -0.040 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.550 0.550 0.550 -0.020 INTERTAPE POLYMER GROUP INC. ITP 52 21.100 21.010 21.070 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.280 14.280 14.280 -0.050 IVANHOE MINES LTD. CL 'A' J IVN 186 4.240 4.170 4.240 +0.020 JUST ENERGY GROUP INC. JE 49 5.400 5.250 5.280 -0.170 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 99.990 99.990 99.990 +0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 100.520 100.510 100.510 +0.020 Jackpot Digital Inc. JP 1000 0.055 0.055 0.055 0.000 Jadestone Energy Inc. JSE 20 0.425 0.425 0.425 +0.025 KINROSS GOLD CORPORATION K 317 5.550 5.490 5.520 -0.100 Kalytera Therapeutics Inc. KALY 191 0.440 0.430 0.430 +0.005 KATANGA MINING LIMITED KAT 250 2.600 2.440 2.530 -0.070 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 13 12.000 11.880 11.950 -0.330 Kutcho Copper Corp. KC 15 0.830 0.820 0.820 -0.040 KLONDEX MINES LTD. J KDX 86 3.110 3.050 3.050 -0.080 KELT EXPLORATION LTD. J KEL 50 7.270 7.090 7.130 -0.290 KEYERA CORP. KEY 93 36.180 35.760 35.840 -0.340 KIRKLAND LAKE GOLD LTD. J KL 140 20.760 20.060 20.490 +0.160 Kinder Morgan Canada Limited KML 62 17.360 17.150 17.200 -0.130 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 14.020 13.970 14.010 0.000 KP TISSUE INC. KPT 5 14.000 13.690 13.690 -0.240 CRIUS ENERGY TRUST UNITS KWH.UN 6 9.150 9.120 9.130 -0.060 KINAXIS INC. J KXS 2 77.400 77.400 77.400 +1.030 LOBLAW COMPANIES LIMITED L 178 68.160 67.830 67.920 +0.020 LITHIUM AMERICAS CORP. J LAC 44 12.260 11.950 12.070 +1.020 LARAMIDE RESOURCES LTD. J LAM 5 0.490 0.490 0.490 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 251.890 0.000 LAURENTIAN BANK OF CANADA LB 14 56.750 56.650 56.680 +0.270 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.160 0.000 Liberty One Lithium Corp. LBY 5 0.960 0.960 0.960 -0.020 MedReleaf Corp. LEAF 107 28.660 24.790 27.300 -0.250 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 5 0.490 0.490 0.490 +0.075 Liberty Gold Corp. LGD 17 0.455 0.455 0.455 +0.015 LARGO RESOURCES LTD. J LGO 18 1.410 1.390 1.410 +0.020 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 50 101.010 101.000 101.000 -0.010 LOGISTEC CORP. CL 'B' SV LGT.B 1 44.500 44.500 44.500 -0.560 Lico Energy Metals Inc. LIC 694 0.165 0.155 0.160 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 27.750 27.350 27.670 +0.080 LIQUOR STORES N.A. LTD. LIQ 3 11.120 11.040 11.120 +0.030 Lucky Minerals Inc. LJ 17420 0.150 0.150 0.150 Mason Graphite Inc. LLG 20 2.600 2.600 2.600 -0.150 Leagold Mining Corporation LMC 9 3.200 3.120 3.120 +0.280 LEON'S FURNITURE LTD. LNF 7 18.580 18.580 18.580 0.000 LINAMAR CORPORATION LNR 12 76.260 75.770 76.100 +0.420 Leonovus Inc. LTV 5 0.325 0.325 0.325 -0.030 Labrador Technologies Inc . LTX 150 0.065 0.060 0.065 0.000 LUCARA DIAMOND CORP. J LUC 48 2.870 2.850 2.860 -0.040 LUNDIN GOLD INC. J LUG 35 5.320 5.200 5.300 +0.240 LUNDIN MINING CORPORATION LUN 401 8.420 8.290 8.330 -0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 397 0.400 0.395 0.395 -0.010 MAG SILVER CORP. J MAG 15 15.590 15.420 15.450 -0.270 MAGELLAN AEROSPACE CORPORATION MAL 5 20.710 20.530 20.710 +0.100 MIDAS GOLD CORP. J MAX 5 0.560 0.560 0.560 -0.020 Maxar Technologies Ltd. MAXR 15 79.680 79.370 79.470 -0.820 MEADOW BAY GOLD CORPORATION J MAY 2 0.090 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 7.200 7.100 7.150 -0.030 MEG ENERGY CORP. MEG 196 5.300 5.110 5.130 -0.310 MANULIFE FINANCIAL CORPORATION MFC 592 26.840 26.640 26.680 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 7 24.920 24.920 24.920 +0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 500 23.030 23.030 23.030 +0.230 MAPLE LEAF FOODS INC. MFI 17 35.110 34.890 35.110 -0.240 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.310 0.000 MAGNA INTERNATIONAL INC. MG 34 73.900 72.810 73.860 +1.300 MEGA URANIUM LTD. J MGA 10 0.235 0.230 0.235 0.000 Maple Leaf Green World Inc. MGW 1 1.600 1.600 1.600 +0.070 GENWORTH MI CANADA INC. MIC 11 42.460 41.980 42.000 -0.200 MINT INCOME FUND TRUST UNITS MID.UN 2 7.030 7.030 7.030 -0.030 Cronos Group Inc. MJN 60 10.460 9.170 10.380 +0.570 Metallic Minerals Corp. MMG 30 0.460 0.445 0.460 +0.190 MITEL NETWORKS CORORATION MNW 9 10.550 10.300 10.470 +0.260 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 6.990 6.870 6.920 +0.210 Mooncor Oil & Gas Corp. MOO 2130 0.030 0.025 0.025 +0.010 Morien Resources Corp. MOX 4 0.560 0.000 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.520 3.500 3.500 +0.040 Marquee Energy Ltd. MQX 50 0.055 0.055 0.055 -0.005 MARTINREA INTERNATIONAL INC. MRE 13 15.980 15.890 15.970 +0.100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.270 15.230 15.260 +0.600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 162 13.750 13.650 13.700 -0.070 METRO INC. MRU 79 41.140 40.710 40.810 -0.360 Mirasol Resources Ltd. MRZ 20 1.750 1.750 1.750 +0.100 MORNEAU SHEPELL INC. MSI 26 22.170 22.100 22.120 -0.020 MINCO SILVER CORPORATION J MSV 3 0.840 0.000 MULLEN GROUP LTD. MTL 8 15.940 15.780 15.840 +0.010 MTY FOOD GROUP INC. MTY 5 53.920 53.770 53.920 +0.460 Mustang Minerals Corp. MUM 25 0.430 0.430 0.430 +0.330 MCEWEN MINING INC. J MUX 8 2.830 2.830 2.830 -0.040 METHANEX CORPORATION MX 65 78.890 78.190 78.450 -1.170 NATIONAL BANK OF CANADA NA 312 63.720 63.280 63.640 +0.460 NEWALTA CORPORATION NAL 19 1.150 1.120 1.150 +0.070 NIOCORP DEVELOPMENTS LTD. J NB 28 0.650 0.640 0.640 -0.010 NEVADA COPPER CORP. J NCU 3 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 2.190 2.150 2.180 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 89 3.750 3.570 3.720 -0.120 NEXA RESOURNCES S.A. NEXA 16 24.890 24.740 24.740 -0.280 NextSource Materials Inc. NEXT 27 0.080 0.080 0.080 +0.015 NEW FLYER INDUSTRIES INC. NFI 48 55.390 54.340 55.390 +0.560 NOVAGOLD RESOURCES INC. J NG 32 4.840 4.780 4.780 -0.100 NEW GOLD INC. NGD 150 4.300 4.250 4.270 -0.090 NGEX RESOURCES INC. J NGQ 0 1.200 0.000 Nighthawk Gold Corp. NHK 5 0.700 0.700 0.700 -0.060 DELTA 9 CANNABIS INC NINE 25 2.670 2.660 2.670 -0.130 NIKO RESOURCES LTD. NKO 20 0.060 0.055 0.055 +0.005 Neo Lithium Corp. NLC 83 2.300 2.270 2.300 +0.020 NEULION, INC. J NLN 5 0.520 0.520 0.520 -0.030 NEMASKA LITHIUM INC. NMX 698 2.330 2.290 2.330 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.120 5.970 5.970 -0.210 NORTHLAND POWER INC. NPI 62 23.380 23.200 23.340 +0.230 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.490 0.000 Noram Ventures Inc. NRM 110 0.060 0.060 0.060 +0.015 NEVSUN RESOURCES LTD. J NSU 5 3.080 3.060 3.070 -0.030 Nutrien Ltd. NTR 316 69.220 67.900 69.100 -0.390 NUVISTA ENERGY LTD. NVA 69 8.220 7.950 7.960 -0.350 NEOVASC INC. J NVCN 5 0.730 0.730 0.730 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 24.220 24.120 24.210 -0.080 NORTH WEST COMPANY INC. (THE) VV NWC 18 29.580 29.510 29.530 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.010 104.010 104.010 -0.980 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 103.210 103.210 103.210 -1.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 16 11.380 11.310 11.380 +0.030 NEXGEN ENERGY LTD. J NXE 88 3.500 3.400 3.500 +0.010 Obsidian Energy Ltd. OBE 128 1.600 1.560 1.560 -0.100 Memex Inc. OEE 35 0.130 0.120 0.120 0.000 OCEANAGOLD CORPORATION OGC 219 3.330 3.240 3.270 -0.080 OrganiGram Holdings Inc. OGI 55 4.780 4.220 4.700 +0.250 ONCOLYTICS BIOTECH INC. ONC 40 0.850 0.790 0.850 +0.130 ONEX CORPORATION SV ONEX 52 91.370 90.350 90.500 -1.120 OSISKO GOLD ROYALTIES LTD OR 58 14.430 14.190 14.210 -0.210 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 520 104.020 104.010 104.010 +0.010 AURA MINERALS INC. J ORA 0 0.175 0.000 Orca Gold Inc. ORG 7 0.740 0.740 0.740 +0.100 OROCOBRE LIMITED ORDINARY J ORL 18 7.120 7.000 7.090 +0.260 NORBORD INC. OSB 6 43.750 43.370 43.370 -0.560 OSISKO MINING INC. J OSK 27 3.360 3.310 3.310 -0.080 OSISKO MINING INC. J WT OSK.WT 7 0.080 0.000 OPEN TEXT CORPORATION OTEX 72 42.670 42.340 42.540 -0.370 CGX Energy Inc. OYL 20 0.420 0.420 0.420 +0.315 PRIMERO MINING CORP. P 10 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 9 19.440 19.310 19.360 -0.170 PREMIUM BRANDS HOLDINGS CORPORATION PBH 195 103.150 102.500 102.530 -0.580 POLLARD BANKNOTE LIMITED PBL 1 17.130 17.130 17.130 +0.080 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.320 0.000 PRECISION DRILLING CORPORATION PD 982 4.140 3.980 4.040 -0.090 Pure Energy Minerals Limited PE 286 0.415 0.405 0.405 -0.005 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 26.950 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 355 14.570 13.980 14.020 -1.060 PetroFrontier Corp. PFC 100 0.120 0.120 0.120 +0.030 PREMIER GOLD MINES LIMITED J PG 39 3.610 3.560 3.590 -0.070 PENGROWTH ENERGY CORPORATION PGF 109 1.120 1.100 1.100 -0.030 Patient Home Monitoring Corp. PHM 120 0.185 0.175 0.175 -0.005 Photon Control Inc. PHO 82 1.880 1.850 1.880 +0.010 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.280 15.280 15.280 0.000 POLARIS INFRASTRUCTURE INC. J PIF 3 17.380 17.240 17.380 -0.220 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 7 24.450 24.440 24.440 -0.020 PARKLAND FUEL CORPORATION PKI 62 27.510 27.190 27.290 0.000 PROMETIC LIFE SCIENCES INC. J PLI 3822 1.800 1.650 1.680 +0.090 PIMCO Monthly Income Fund PMIF 2 20.010 20.010 20.010 +0.020 PROMIS NEUROSCIENCES INC. J PMN 0 0.240 0.000 PERPETUAL ENERGY INC. PMT 3 1.010 0.980 0.980 -0.070 CPI CARD GROUP INC. PMTS 2 5.020 5.010 5.020 +0.140 PINE CLIFF ENERGY LTD. J PNE 12 0.470 0.000 POLYMET MINING CORP. J POM 68 1.280 1.200 1.220 +0.140 Painted Pony Energy Ltd. PONY 72 2.280 2.190 2.200 -0.210 PARAMOUNT RESOURCES LTD. CLASS A POU 59 18.510 18.130 18.220 -0.670 POWER CORPORATION OF CANADA SV POW 165 32.300 31.920 32.250 +0.160 PEMBINA PIPELINE CORPORATION PPL 362 45.580 45.200 45.450 -0.480 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.390 0.390 0.390 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.150 18.140 18.140 -0.020 PASON SYSTEMS INC. PSI 3 19.060 19.050 19.060 +0.090 PRAIRIESKY ROYALTY LTD. PSK 206 32.000 31.710 31.790 -0.510 Pistol Bay Mining Inc. PST 20 0.075 0.075 0.075 +0.005 PLATINUM GROUP METALS LTD. J PTM 25 0.480 0.480 0.480 0.000 PURE TECHNOLOGIES LTD. J PUR 39 8.980 8.970 8.970 -0.010 PRETIUM RESOURCES INC. J PVG 29 14.420 14.200 14.310 -0.100 POWER FINANCIAL CORPORATION PWF 76 34.590 34.130 34.580 +0.250 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.620 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.940 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.040 0.000 PAREX RESOURCES INC. J PXT 75 19.010 18.520 18.620 -0.260 BLACKPEARL RESOURCES INC. J PXX 67 1.140 1.100 1.100 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 16 23.460 23.240 23.400 -0.130 QUESTERRE ENERGY CORPORATION J QEC 10 0.900 0.900 0.900 -0.020 QMC Quantum Minerals Corp. QMC 25 0.970 0.960 0.960 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 150 79.240 78.170 78.850 -0.910 Quarterhill Inc. QTRH 23 2.380 2.320 2.360 -0.050 RAVENSOURCE FUND UNITS RAV.UN 0 6.510 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 38.890 38.710 38.890 -0.290 RICHELIEU HARDWARE LTD. RCH 1 34.310 34.310 34.310 +0.060 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 290 62.830 62.200 62.550 -0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 45.230 45.060 45.230 -0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 301 24.440 24.330 24.400 -0.100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 10 4.430 4.350 4.350 +0.070 RESOLUTE FOREST PRODUCTS INC. RFP 5 13.910 13.790 13.790 -0.310 Reliq Health Technologies RHT 90 1.200 1.170 1.200 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 15.950 15.940 15.940 -0.040 REDKNEE SOLUTIONS INC. J RKN 2 1.090 1.070 1.090 -0.010 Relevium Technologies Inc. RLV 125 0.240 0.215 0.240 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 14.020 13.850 13.990 +0.020 RUBICON MINERALS CORPORATION J RMX 10 1.710 1.660 1.670 +0.080 TRANSALTA RENEWABLES INC. RNW 57 13.260 13.220 13.220 -0.060 ROYAL NICKEL CORPORATION J RNX 4 0.165 0.000 Roots Corporation ROOT 13 10.840 10.760 10.820 +0.090 ROXGOLD INC. J ROXG 259 1.290 1.280 1.290 -0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.350 0.000 Rye Patch Gold Corp. RPM 6 0.255 0.255 0.255 -0.025 Riverside Resources Inc. RRI 6 0.315 0.315 0.315 +0.055 RAGING RIVER EXPLORATION INC. RRX 55 7.980 7.900 7.980 -0.150 ROGERS SUGAR INC. RSI 22 6.290 6.240 6.240 -0.030 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 50 102.510 102.510 102.510 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 105.560 105.560 105.560 +0.050 RUSSEL METALS INC. RUS 14 29.860 29.500 29.860 +0.400 RESVERLOGIX CORP. J RVX 3 2.010 2.000 2.000 -0.050 ROYAL BANK OF CANADA RY 695 104.890 104.510 104.770 -0.090 SHERRITT INTERNATIONAL CORPORATION S 114 1.700 1.670 1.690 -0.060 SAPUTO INC. SAP 37 44.460 44.230 44.370 -0.030 SABINA GOLD & SILVER CORP. J SBB 20 2.250 2.210 2.240 +0.010 Silver Bear Resources plc SBR 6 0.245 0.000 SHAWCOR LTD. SCL 13 28.070 27.700 28.000 +0.040 Standard Exploration Ltd. SDE 150 0.030 0.030 0.030 +0.005 SEABRIDGE GOLD INC. J SEA 1 13.640 13.640 13.640 -0.260 SECURE ENERGY SERVICES INC. J SES 34 9.140 8.940 9.060 -0.180 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.300 0.300 0.300 0.000 Scorpio Gold Corporation SGN 920 0.035 0.030 0.035 +0.005 SURGE ENERGY INC. J SGY 116 2.060 2.020 2.030 -0.070 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1770 101.210 100.260 100.280 -0.710 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SHOPIFY INC. CL 'A' SV SHOP 37 138.360 136.240 137.210 -0.270 SIENNA SENIOR LIVING INC. SIA 30 18.340 18.200 18.330 +0.080 SPROTT INC. SII 3 2.490 2.480 2.480 +0.060 SilverCrest Metals Inc. SIL 0 1.840 0.000 SAVARIA CORPORATION J SIS 3 18.310 18.250 18.250 -0.300 STELLA-JONES INC. SJ 4 50.240 50.130 50.230 +0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 80 28.730 28.590 28.670 -0.030 SUN LIFE FINANCIAL INC. SLF 113 51.970 51.660 51.940 -0.070 SEMAFO INC. J SMF 88 3.680 3.600 3.630 -0.060 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 18 7.470 7.410 7.430 0.000 SNC - LAVALIN GROUP INC. SNC 29 57.820 57.150 57.810 +0.480 SolGold plc SOLG 50 0.490 0.490 0.490 -0.030 SLATE OFFICE REIT UNITS SOT.UN 0 8.170 0.000 SUNOPTA, INC. SOY 11 10.270 9.970 10.270 +0.200 SUPERIOR PLUS CORP. SPB 13 12.020 11.950 11.960 -0.090 SPARTAN ENERGY CORP. J SPE 274 7.160 6.960 6.970 -0.370 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.150 0.150 0.150 -0.005 Sparton Resources Inc SRI 10 0.095 0.095 0.095 +0.005 Spearmint Resources Inc. SRJ 600 0.055 0.050 0.055 +0.005 SmartCentres REIT Variable Voting SRU.UN 46 30.500 30.240 30.430 +0.160 Storm Resources Ltd. SRX 3 2.810 2.760 2.760 -0.070 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.860 8.860 8.860 +0.050 SANDSTORM GOLD LTD. SSL 40 6.640 6.490 6.510 -0.070 SSR Mining Inc. SSRM 36 10.660 10.550 10.600 -0.240 STUDENT TRANSPORTATION INC. STB 7 7.770 7.700 7.770 +0.030 STEP Energy Services Ltd. STEP 24 11.720 11.010 11.670 +0.380 STELCO HOLDINGS INC. STLC 11 23.230 22.420 22.420 -0.520 STANTEC INC. STN 12 35.110 34.950 35.010 -0.130 SUNCOR ENERGY INC. SU 762 47.530 46.920 46.960 -0.680 SOLIUM CAPITAL INC. J SUM 2 11.070 0.000 SILVER BULL RESOURCES, INC. J SVB 845 0.265 0.255 0.255 +0.045 Storagevault Canada Inc. SVI 521 2.790 2.730 2.790 +0.020 SILVERCORP METALS INC. J SVM 117 3.560 3.440 3.500 -0.060 SIERRA WIRELESS, INC. SW 17 26.450 25.980 26.090 -0.510 STORNOWAY DIAMOND CORPORATION J SWY 820 0.670 0.650 0.670 +0.010 SUPREMEX INC. SXP 8 4.790 4.730 4.780 +0.060 Skyharbour Resources Ltd. SYH 5 0.470 0.470 0.470 -0.020 TELUS CORPORATION T 330 47.380 46.970 47.130 -0.170 TRANSALTA CORPORATION TA 63 7.320 7.290 7.320 0.000 Tetra Bio Pharma Inc. TBP 8 1.250 1.250 1.250 -0.200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 24.710 24.500 24.610 +0.100 TRICON CAPITAL GROUP INC. TCN 850 11.130 11.030 11.050 -0.110 TRICAN WELL SERVICE LTD. TCW 674 4.170 4.030 4.070 -0.170 TORONTO-DOMINION BANK (THE) TD 589 74.980 74.500 74.910 +0.150 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.180 25.180 25.180 -0.070 TRINIDAD DRILLING LTD. TDG 110 1.690 1.660 1.670 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 374 34.040 33.360 33.930 +0.040 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 926 9.550 9.530 9.550 -0.030 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 102.510 102.110 102.110 +0.100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 170 100.890 100.510 100.510 -0.050 TFI INTERNATIONAL INC. TFII 14 34.440 34.010 34.010 -0.700 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.770 1.760 1.760 -0.060 TERANGA GOLD CORPORATION J TGZ 41 3.020 2.960 2.960 0.000 THERATECHNOLOGIES INC. TH 1 8.040 8.040 8.040 +0.690 TAHOE RESOURCES INC. J THO 49 6.200 6.090 6.110 -0.140 TOROMONT INDUSTRIES LTD. TIH 11 55.630 54.920 55.380 +0.480 TASEKO MINES LIMITED TKO 51 2.620 2.580 2.600 -0.010 TITAN MEDICAL INC. J TMD 278 0.465 0.385 0.450 +0.070 TITAN MEDICAL INC. 'G' WT J TMD.WT.G 2 0.230 0.000 TRILOGY METALS INC. J TMQ 15 1.690 1.540 1.660 +0.300 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.590 1.590 1.590 -0.090 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 55 0.600 0.475 0.475 -0.075 TORC OIL & GAS LTD. TOG 167 7.650 7.480 7.570 -0.180 Tolima Gold Inc. TOM 30 0.045 0.045 0.045 0.000 TOTAL ENERGY SERVICES INC. TOT 11 14.670 14.250 14.560 +0.320 TOURMALINE OIL CORP. TOU 205 21.760 21.170 21.410 -0.710 SPIN MASTER CORP. SV TOY 1 52.740 52.740 52.740 +0.130 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 102 55.160 54.740 54.890 -0.130 TRANSCANADA CORPORATION TRP 367 61.630 61.090 61.420 -0.470 TURQUOISE HILL RESOURCES LTD. TRQ 45 4.400 4.310 4.330 -0.110 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 11.100 11.010 11.100 +0.080 The Stars Group Inc. TSGI 5 29.270 29.200 29.210 -0.190 TREVALI MINING CORPORATION J TV 158 1.560 1.540 1.540 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.840 2.750 2.750 -0.180 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.510 1.510 1.510 0.000 TOREX GOLD RESOURCES INC. J TXG 129 10.440 10.190 10.330 0.000 URANIUM PARTICIPATION CORPORATION U 11 4.410 4.370 4.390 +0.010 Ucore Rare Metals Inc. UCU 4 0.250 0.000 UEX CORPORATION J UEX 10 0.350 0.345 0.350 +0.005 DOMTAR CORPORATION UFS 1 62.410 62.410 62.410 -0.220 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 6 37.120 37.050 37.120 -0.010 UNI-SELECT INC. UNS 28 28.180 28.100 28.180 -0.070 URTHECAST CORP. J UR 3 1.170 1.070 1.140 +0.040 UR-ENERGY INC. J URE 5 0.900 0.900 0.900 +0.010 URZ Energy Corp. URZ 5 0.490 0.490 0.490 -0.030 AMERICAS SILVER CORPORATION J USA 1 5.230 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.120 25.120 25.120 -0.080 VANC Pharmaceuticals Inc. VANC 135 0.480 0.470 0.470 +0.080 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 35.680 35.570 35.680 -0.070 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 42.580 42.490 42.580 +0.230 VERMILION ENERGY INC. VET 19 47.480 46.600 46.710 -0.810 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 7.370 7.350 7.370 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 60.420 60.100 60.420 -0.130 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 947 18.270 17.820 17.950 -0.760 Societe d' Exploration Miniere Vior Inc. VIO 20 0.140 0.140 0.140 +0.025 VALEURA ENERGY INC. J VLE 10 3.750 3.610 3.610 -0.180 Viemed Healthcare, Inc. VMD 2 2.370 2.370 2.370 5N PLUS INC. VNP 1 3.010 3.010 3.010 -0.100 5N PLUS INC. 5.75% DEBENTURES VNP.DB 160 100.490 100.490 100.490 -0.850 VALENER INC. VNR 8 22.330 22.310 22.310 0.000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VR Resources Ltd. VRR 0 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 9 30.000 29.610 29.710 +0.920 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 91 87.080 85.990 86.520 -1.260 WHITECAP RESOURCES INC. J WCP 266 9.160 8.940 9.020 -0.250 WESDOME GOLD MINES LTD. WDO 1 2.150 2.150 2.150 +0.010 Wavefront Technology Solutions Inc. WEE 30 0.270 0.265 0.265 +0.120 CANOPY GROWTH CORPORATION J WEED 190 33.960 30.080 33.960 +0.440 WESTERN FOREST PRODUCTS INC. WEF 141 2.520 2.470 2.520 +0.040 WESTERNONE INC. WEQ 2 1.570 1.560 1.560 -0.060 WEST FRASER TIMBER CO. LTD. WFT 28 81.370 80.450 81.080 +0.140 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 73 12.610 12.610 12.610 -0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 134 26.270 25.970 26.030 -0.160 WAJAX CORPORATION WJX 11 24.600 24.040 24.040 -0.560 WestKam Gold Corp. WKG 100 0.025 0.025 0.025 -0.020 WeedMD Inc. WMD 115 2.930 2.890 2.890 +0.070 WESTON LTD. GEORGE WN 7 108.840 108.590 108.690 +0.130 WINPAK LIMITED WPK 4 46.030 45.890 45.920 -0.020 Wheaton Precious Metals Corp. WPM 83 27.620 27.060 27.240 -0.570 WESTERN ENERGY SERVICES CORP. WRG 19 1.210 1.210 1.210 -0.050 WSP GLOBAL INC. WSP 48 60.180 59.750 59.870 -0.220 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 26.450 26.180 26.230 -0.060 TMX GROUP LIMITED X 6 71.580 71.410 71.500 -0.180 GOLDMONEY INC. XAU 9 6.430 6.060 6.430 +0.360 iShares Core Canadian Universe Bond Index ETF XBB 132 30.830 30.760 30.780 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 21.130 21.080 21.080 -0.080 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 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 2 26.500 26.460 26.500 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 61 12.540 12.410 12.420 -0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 2 39.080 39.060 39.060 +0.270 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.170 20.170 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 21.400 21.400 21.400 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 97 12.300 12.190 12.290 -0.070 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.880 19.850 19.880 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 39 26.040 25.880 25.950 -0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.170 27.140 27.160 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 653 24.490 24.370 24.410 -0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 13.820 13.780 13.820 -0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 11 18.490 18.490 18.490 +0.080 iShares High Quality Canadian Bond Index ETF XQB 5 20.390 20.390 20.390 -0.080 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 16.470 16.420 16.470 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 78 27.360 27.350 27.360 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 13 19.800 19.790 19.790 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 7 19.110 19.110 19.110 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 31.140 30.990 31.140 +0.190 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 33.040 33.040 33.040 +0.170 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44 11.440 11.420 11.440 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 42.280 42.170 42.280 -0.180 YELLOW PAGES LIMITED Y 5 8.550 8.220 8.340 -0.060 Edgewater Wireless Systems Inc. YFI 26 0.630 0.620 0.620 +0.020 YANGARRA RESOURCES LTD. YGR 11 5.230 5.100 5.190 -0.050 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 8327 90.000 90.000 90.000 +0.970 YAMANA GOLD INC. YRI 395 4.050 3.980 4.040 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 15.460 15.430 15.450 -0.070 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.040 16.020 16.020 -0.100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1230 22.040 22.030 22.030 -0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 547 14.100 14.080 14.080 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 85 15.670 15.640 15.640 -0.100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 17.880 17.850 17.860 -0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 18.970 18.950 18.970 -0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 50 30.190 30.080 30.180 +0.100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.940 10.940 10.940 -0.250 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.200 17.200 17.200 -0.090 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.940 15.940 15.940 -0.080 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 28 14.380 14.380 14.380 +0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 30.340 30.310 30.310 -0.110 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 Zoomaway Travel Inc. ZMA 405 0.100 0.085 0.085 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.780 14.780 14.780 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 14.960 14.960 14.960 +0.030 Zomedica Pharmaceuticals Corp ZOM 4 2.490 2.490 2.490 -0.330 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 43 11.880 11.850 11.850 +0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 50.540 50.540 50.540 +0.340 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 37.230 37.230 37.230 -0.270 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.680 23.670 23.670 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.780 19.780 19.780 +0.370 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 22.270 22.250 22.260 +0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.420 20.420 20.420 -0.200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 13.580 13.580 13.580 -0.080 Zymeworks Inc. ZYME 0 9.800 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 34.270 0.000 Trades: 31,862 Total Volume: 16,211,572 Total Value: $154,293,799 Advanced: 285 Declined: 368 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.