Pure Trading Daily Market Summary January 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 1200 0.185 0.175 0.185 +0.090 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 399 6.730 6.700 6.720 +0.020 ADVANTAGE OIL & GAS LTD. AAV 113 5.030 4.970 5.000 +0.020 Azincourt Energy Corp. AAZ 355 0.220 0.205 0.215 +0.010 ABcann Global Corporation ABCN 1 2.160 2.160 2.160 +0.290 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.940 6.860 6.860 -0.060 BARRICK GOLD CORPORATION ABX 292 18.570 18.200 18.300 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 498 24.490 23.710 23.840 -0.860 Aurora Cannabis Inc. ACB 1244 14.100 13.170 13.900 +0.770 ATCO LTD. CL 'I' NV ACO.X 13 44.410 44.200 44.400 +0.010 AUTOCANADA INC. ACQ 1 22.790 22.790 22.790 +0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.900 11.870 11.870 -0.080 ALARIS ROYALTY CORP. AD 15 20.360 20.230 20.350 +0.010 Adex Mining Inc. ADE 30 0.010 0.010 0.010 0.000 AGNICO EAGLE MINES LIMITED AEM 131 58.700 58.150 58.580 +0.200 AG GROWTH INTERNATIONAL INC. AFN 3 55.460 55.460 55.460 +0.360 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 780 100.490 99.910 100.430 +0.440 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.050 7.990 7.990 0.000 ALAMOS GOLD INC. J AGI 178 8.340 8.140 8.170 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 2 21.900 21.900 21.900 +1.380 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.260 101.010 101.010 +0.480 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 99.760 99.760 99.760 -0.250 ALTUS GROUP LIMITED AIF 6 37.130 36.980 36.980 -0.240 AIMIA INC. AIM 23 3.930 3.860 3.860 -0.080 ASANKO GOLD INC. J AKG 156 0.890 0.810 0.870 +0.030 ALTAGAS LTD. ALA 180 29.260 29.040 29.070 -0.120 Alio Gold Inc. ALO 28 4.600 4.300 4.330 -0.210 ALTIUS MINERALS CORPORATION ALS 11 14.880 14.490 14.750 +0.230 AnalytixInsight Inc. ALY 150 0.830 0.740 0.830 +0.250 AURICO METALS INC. J AMI 0 1.800 0.000 American Manganese Inc. AMY 1 0.340 0.000 ANACONDA MINING INC. J ANX 6077 0.135 0.105 0.120 +0.015 AFRICA OIL CORP. J AOI 72 1.620 1.570 1.590 -0.020 Ascot Resources Ltd. AOT 1 1.390 1.390 1.390 -0.150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 41.660 41.550 41.610 +0.260 APHRIA INC. J APH 414 21.980 20.170 21.980 +2.860 ALGONQUIN POWER & UTILITIES CORP. AQN 824 13.570 13.400 13.510 +0.030 Aequus Pharmaceuticals Inc. AQS 10 0.325 0.325 0.325 +0.010 ARGONAUT GOLD INC. J AR 53 2.550 2.510 2.520 -0.050 AECON GROUP INC. ARE 31 19.970 19.950 19.970 +0.020 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 101.810 101.810 101.810 -0.100 ARC RESOURCES LTD. ARX 175 14.600 14.330 14.390 -0.260 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.150 2.150 2.150 -0.170 Avino Silver & Gold Mines Ltd. ASM 3 1.940 1.880 1.880 -0.040 Ascendant Resources Inc. ASND.WT 2 AVESORO RESOURCES INC. J ASO 22860 0.030 0.025 0.030 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 32 16.120 16.100 16.120 -0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 41 66.700 65.860 66.140 +0.310 ATHABASCA OIL CORPORATION J ATH 16 1.090 1.060 1.060 -0.020 ARITZIA INC. SV ATZ 16 12.750 12.580 12.580 -0.080 Aurion Resources Ltd. AU 1 2.070 2.070 2.070 +0.060 AURYN RESOURCES INC. J AUG 29 2.090 1.960 1.960 +0.010 AVIGILON CORPORATION AVO 3 21.000 21.000 21.000 -0.140 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 14.060 13.990 14.060 +0.040 AXE Exploration Inc. AXQ 1790 0.090 0.085 0.090 -0.005 ALEXCO RESOURCE CORP. J AXR 1 1.850 1.850 1.850 -0.150 ALTERRA POWER CORP. J AXY 36 8.010 7.960 8.010 +0.060 ARIZONA MINING INC. J AZ 29 3.580 3.500 3.570 -0.010 BADGER DAYLIGHTING LTD. BAD 12 26.560 26.080 26.560 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 270 54.180 53.750 54.060 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.890 24.890 24.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 24.210 24.210 24.210 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 24.000 24.000 24.000 +0.510 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 24 BAM.PR.R 1 20.410 20.410 20.410 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.130 21.090 21.130 +0.150 BALMORAL RESOURCES LTD. J BAR 10 0.500 0.500 0.500 -0.020 BLACKBERRY LIMITED BB 847 17.550 16.910 17.530 +0.360 BOMBARDIER INC. CL 'A' MV BBD.A 45 2.860 2.850 2.850 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 3453 2.890 2.850 2.850 +0.020 Blackbird Energy Inc. BBI 820 0.330 0.320 0.325 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 48.390 47.840 47.840 +0.460 COTT CORPORATION BCB 6 20.830 20.810 20.820 +0.270 BCE INC. BCE 744 59.000 58.710 58.850 -0.170 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.800 20.800 20.800 +0.930 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.710 20.710 20.710 +0.210 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.700 18.700 18.700 +0.580 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.070 19.070 19.070 +0.290 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1000 19.100 19.100 19.100 +0.180 BLACK DIAMOND GROUP LIMITED BDI 4 2.530 2.470 2.470 -0.110 BIRD CONSTRUCTION INC. BDT 16 9.830 9.730 9.770 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 45.020 44.130 44.950 +1.320 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 42.710 42.180 42.520 -0.100 Bayhorse Silver Inc. BHS 60 0.255 0.255 0.255 +0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.160 26.160 26.160 +0.600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 33 54.510 54.030 54.200 -0.150 BIRCHCLIFF ENERGY LTD. BIR 312 3.960 3.880 3.900 -0.100 BALLARD POWER SYSTEMS INC. BLDP 50 5.090 4.780 5.080 +0.150 Global Blockchain Technologies Corp. BLOC 90 1.630 1.620 1.620 -0.490 BORALEX INC. CL 'A' BLX 47 23.790 23.410 23.630 +0.260 BANK OF MONTREAL BMO 549 102.100 101.640 101.680 -0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 25.090 25.090 25.090 +0.050 BONTERRA ENERGY CORP. BNE 3 14.700 14.680 14.680 -0.230 BONAVISTA ENERGY CORPORATION BNP 41 1.910 1.880 1.910 +0.010 BANK OF NOVA SCOTIA (THE) BNS 520 82.940 82.490 82.500 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.890 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.710 23.710 23.710 +0.460 AIRBOSS OF AMERICA CORP. J BOS 0 11.070 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 25.150 25.150 25.150 -0.080 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.730 24.730 24.730 -0.040 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.640 24.640 24.640 +0.430 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 11 27.170 27.050 27.170 -0.080 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 15.920 0.000 BRI-CHEM CORP. BRY 30 0.670 0.670 0.670 +0.010 Bearing Lithium Corp. BRZ 30 0.810 0.810 0.810 -0.050 BELO SUN MINING CORP. J BSX 6 0.365 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.630 4.620 4.630 +0.010 BAYTEX ENERGY CORP. BTE 335 3.900 3.800 3.840 -0.030 B2GOLD CORP. J BTO 507 3.670 3.610 3.640 -0.080 BELLATRIX EXPLORATION LTD. BXE 102 2.000 1.940 1.950 -0.110 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 101.340 101.340 101.340 +0.090 CAE INC. CAE 61 23.600 23.450 23.480 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 159 36.770 36.420 36.440 -0.260 CARA OPERATIONS LIMITED SV CARA 0 26.160 0.000 CASCADES INC. CAS 21 14.660 14.530 14.530 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 56 18.470 18.460 18.470 0.000 Cannabis Wheaton Income Corp. CBW 81 2.680 2.600 2.650 +0.130 COGECO COMMUNICATIONS INC. SV CCA 38 88.170 85.760 87.700 +1.640 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 56.470 56.270 56.330 +0.210 CAMECO CORPORATION CCO 592 12.060 11.860 11.880 -0.250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 26.970 26.960 26.970 -0.060 CENTAMIN PLC. ORDINARY CEE 1 2.590 2.590 2.590 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.800 16.730 16.740 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.620 1.550 1.550 -0.100 CES Energy Solutions Corp. CEU 70 6.320 6.230 6.250 -0.090 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 41 26.390 26.050 26.250 +0.260 CALFRAC WELL SERVICES LTD. CFW 43 6.480 6.190 6.470 +0.280 CANFOR PULP PRODUCTS INC. CFX 3 14.010 13.930 13.930 +0.330 CENTERRA GOLD INC. CG 117 6.090 6.000 6.050 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.380 2.370 2.380 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.380 11.370 11.370 -0.030 COGECO INC. SV CGO 8 88.990 88.940 88.950 -0.550 COLUMBUS GOLD CORP. J CGT 10 0.710 0.700 0.700 -0.060 CINEPLEX INC. CGX 92 37.330 36.460 36.470 -1.070 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 103.010 103.010 103.010 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 80 100.470 100.260 100.470 -0.140 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 18.890 18.800 18.800 -0.080 CENTRIC HEALTH CORPORATION J CHH 5 0.510 0.510 0.510 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 9.650 9.560 9.620 -0.070 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 76.270 75.810 76.100 +0.430 CI FINANCIAL CORP. CIX 73 29.630 29.200 29.450 -0.250 CARDINAL ENERGY LTD. J CJ 71 4.870 4.730 4.750 -0.160 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.820 99.820 99.820 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 11.560 11.320 11.350 -0.270 CHINOOK ENERGY INC. CKE 10 0.230 0.220 0.220 -0.015 Clean Commodities Corp. CLE 60 0.130 0.130 0.130 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.920 17.900 17.920 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.430 18.400 18.430 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 11 7.570 7.480 7.490 -0.180 CELESTICA INC. SV CLS 43 13.400 13.270 13.390 +0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 124.060 123.200 123.510 -0.460 CANNIMED THERAPEUTICS INC. J CMED 9 27.030 27.030 27.030 +2.050 COMPUTER MODELLING GROUP LTD. J CMG 6 9.460 9.410 9.440 -0.320 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.600 0.000 CANACOL ENERGY LTD. J CNE 3 4.620 4.600 4.620 -0.010 CONTINENTAL GOLD INC. J CNL 22 3.720 3.530 3.720 +0.240 CANADIAN NATURAL RESOURCES LIMITED CNQ 471 45.820 45.300 45.520 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 375 105.670 104.530 104.740 -0.660 CANADIAN PACIFIC RAILWAY LIMITED CP 32 231.760 229.050 231.760 +2.510 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 2 14.500 14.500 14.500 +0.020 CRESCENT POINT ENERGY CORP. CPG 866 10.210 9.950 10.060 -0.080 Cobalt Power Group Inc. CPO 3230 0.340 0.320 0.320 -0.010 CAPITAL POWER CORPORATION CPX 8 24.020 23.950 24.010 -0.070 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.230 0.000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.870 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.230 0.000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.980 0.000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.910 0.000 CEQUENCE ENERGY LTD. CQE 45 0.105 0.105 0.105 +0.005 CREW ENERGY INC. CR 123 2.910 2.830 2.830 -0.130 CRH MEDICAL CORPORATION J CRH 55 3.460 3.370 3.420 +0.070 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.680 13.650 13.670 -0.020 CAPSTONE MINING CORP. J CS 7 1.570 1.530 1.540 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 16.130 16.040 16.080 -0.020 CONSTELLATION SOFTWARE INC. CSU 2 732.900 732.900 732.900 +0.890 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 22.700 22.700 22.700 -0.400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 167.930 167.930 167.930 +0.460 CANADIAN UTILITIES LIMITED CL 'A' NV CU 70 36.790 36.550 36.700 -0.170 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 35 14.450 14.350 14.440 +0.070 Cuba Ventures Corp. CUV 5 0.285 0.285 0.285 -0.035 Cruz Cobalt Corp. CUZ 485 0.345 0.330 0.345 +0.010 CENOVUS ENERGY INC. CVE 1702 12.550 12.230 12.500 -0.040 CANADIAN WESTERN BANK CWB 155 39.480 39.060 39.270 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.310 7.170 7.190 -0.170 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 30 1.090 1.020 1.020 +0.080 BLVD Centers Corporation CXV 2810 0.125 0.115 0.115 -0.005 Calyx Bio-Ventures Inc. CYX 830 0.295 0.280 0.290 -0.010 CANADIAN ZINC CORPORATION J CZN 200 0.180 0.180 0.180 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 35 22.300 22.060 22.280 +0.090 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.670 2.650 2.670 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 15 1.120 1.120 1.120 -0.020 DELPHI ENERGY CORP. DEE 11 1.060 1.020 1.020 -0.050 DETOUR GOLD CORPORATION J DGC 248 14.450 14.120 14.210 -0.330 DHX MEDIA LTD. DHX.B 6 4.640 4.600 4.600 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 31.730 31.310 31.730 -0.020 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 30 100.510 100.510 100.510 -0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 8.890 8.890 8.890 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 32 3.560 3.550 3.550 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 140 100.910 100.910 100.910 +0.420 Dajin Resources Corp. DJI 20 0.185 0.185 0.185 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 110 12.370 12.350 12.370 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.940 9.940 9.940 -0.010 DENISON MINES CORP. DML 2015 0.750 0.720 0.730 -0.020 DALRADIAN RESOURCES INC. J DNA 3 1.260 1.250 1.260 -0.030 DYNACOR GOLD MINES INC. J DNG 4 1.700 1.640 1.640 -0.050 DOLLARAMA INC. DOL 44 154.620 153.280 154.160 +1.160 BRP INC. SV DOO 12 47.850 47.520 47.850 +0.740 DUNDEE PRECIOUS METALS INC. DPM 30 3.000 2.940 2.990 -0.030 MEDICAL FACILITIES CORPORATION DR 35 14.250 13.970 14.170 +0.170 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 56 12.090 11.980 12.090 +0.140 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 7.700 7.700 7.700 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 99 5.410 5.260 5.290 -0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 35.640 35.160 35.280 -0.270 Dolly Varden Silver Corporation DV 40 0.780 0.780 0.780 -0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 22.390 22.390 22.390 0.000 ENTERPRISE GROUP, INC. E 3 0.325 0.000 Emerald Bay Energy Inc EBY 40 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 240 16.640 16.490 16.550 -0.020 ENERCARE INC. ECI 32 19.980 19.730 19.900 -0.080 ECN CAPITAL CORP. ECN 674 3.950 3.870 3.870 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.510 0.000 ECOBALT SOLUTIONS INC. J ECS 83 2.060 1.980 1.980 0.000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 49 3.070 2.960 2.960 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 25.130 24.960 25.110 +0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 265 9.650 9.450 9.490 -0.180 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.930 24.930 24.930 +0.070 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.980 0.000 ENERFLEX LTD. EFX 7 15.760 15.680 15.680 -0.090 Energold Drilling Corp. EGD 50 0.350 0.350 0.350 +0.010 Eguana Technologies Inc. EGT 15 0.170 0.170 0.170 +0.015 EXCHANGE INCOME CORPORATION EIF 19 34.650 33.970 34.450 +0.070 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 330 100.010 100.010 100.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 80 99.510 99.410 99.510 +0.150 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.880 11.860 11.870 +0.010 ELDORADO GOLD ELD 1081 1.740 1.640 1.650 -0.100 Ely Gold Royalties Inc. ELY 15 0.100 0.100 0.100 0.000 EMERA INCORPORATED EMA 249 47.110 46.610 47.100 +0.350 Emblem Corp. EMC 3 2.650 2.560 2.650 +0.360 Emerald Health Therapeutics, Inc. EMH 3 7.260 7.260 7.260 +0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 24.760 24.490 24.640 +0.160 ENBRIDGE INC. ENB 641 50.760 50.440 50.590 -0.010 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.340 21.340 21.340 +0.330 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.100 20.100 20.100 +0.140 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2000 19.110 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.640 20.600 20.600 +0.250 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1000 20.540 20.540 20.540 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 156 30.110 29.750 29.860 -0.180 ENGHOUSE SYSTEMS LIMITED ENGH 2 61.700 61.700 61.700 -0.520 EQUITABLE GROUP INC. EQB 2 69.130 68.470 68.470 -2.650 Equinox Gold Corp. EQX 156 1.200 1.170 1.200 +0.050 ENERPLUS CORPORATION ERF 265 12.460 12.220 12.420 +0.020 ERO COPPER CORP ERO 0 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 133 7.440 7.110 7.420 +0.350 EVERTZ TECHNOLOGIES LIMITED ET 21 17.820 17.340 17.690 +0.190 EXTENDICARE INC. EXE 35 9.020 8.980 9.000 +0.010 EXFO INC. SV EXF 8 5.500 5.410 5.500 +0.140 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 500 10.530 10.530 10.530 -0.300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.560 4.560 4.560 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 13.280 13.010 13.010 -0.220 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 200 100.520 100.520 100.520 -0.240 FIRST CAPITAL REALTY INC. FCR 35 20.900 20.770 20.900 +0.240 FISSION URANIUM CORP. J FCU 1643 0.880 0.860 0.870 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 651.000 647.320 648.890 +1.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.020 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 7.690 7.690 7.690 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.990 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 15.670 0.000 The Supreme Cannabis Company, Inc. FIRE 137 3.270 3.130 3.130 +0.080 Frontier Lithium Inc. FL 4 0.630 0.000 Drone Delivery Canada Corp. FLT 140 1.000 0.970 1.000 +0.110 FIRST QUANTUM MINERALS LTD. J FM 54 18.840 18.500 18.740 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.640 28.640 28.640 +0.020 Fancamp Exploration Ltd. FNC 1740 0.165 0.135 0.140 +0.015 FRANCO-NEVADA CORPORATION FNV 64 98.400 97.300 97.540 -0.170 Goodfood Market Corp FOOD 2 2.830 2.830 2.830 +0.580 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 99 8.750 8.540 8.590 -0.050 FREEHOLD ROYALTIES LTD. FRU 57 14.180 13.960 14.170 +0.080 FIRSTSERVICE CORPORATION SV FSV 4 86.000 85.850 85.960 +0.560 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 13.050 12.960 13.030 +0.120 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 102.760 102.760 102.760 +0.020 FORTUNE MINERALS LIMITED J FT 3796 0.360 0.340 0.355 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.380 10.380 10.380 +0.020 FORTIS INC. FTS 226 45.340 44.690 44.970 -0.060 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.420 22.420 22.420 +0.590 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 24.140 24.140 24.140 +0.390 FINNING INTERNATIONAL INC. FTT 80 32.530 32.040 32.510 +0.280 FORTUNA SILVER MINES INC. FVI 40 6.340 6.250 6.290 0.000 GOLDCORP INC. G 335 16.880 16.690 16.790 +0.110 GREAT CANADIAN GAMING CORPORATION GC 9 33.820 33.690 33.820 -0.060 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GOOD NATURED PRODUCTS INC GDNP 230 0.100 0.100 0.100 -0.010 GIBSON ENERGY INC. GEI 38 18.840 18.620 18.820 +0.070 Graphene 3D Lab Inc. GGG 461 0.200 0.195 0.195 +0.025 GGL Resources Corp. GGL 2 0.145 0.000 CGI GROUP INC. CL 'A' SV GIB.A 85 67.620 67.190 67.300 -0.620 GILDAN ACTIVEWEAR INC. GIL 49 40.750 40.400 40.620 +0.330 Genesis Metals Corp. GIS 45 0.120 0.120 0.120 -0.015 GMP CAPITAL INC. GMP 25 4.100 3.730 4.060 +0.510 GMV Minerals Inc. GMV 25 0.305 0.305 0.305 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 73 41.640 40.190 40.940 -0.630 GREAT PANTHER SILVER LIMITED J GPR 8 1.680 1.650 1.660 -0.030 BSM TECHNOLOGIES INC. J GPS 1 1.320 1.320 1.320 -0.040 GoldQuest Mining Corp. GQC 2 0.370 0.000 Grenville Strategic Royalty Corp. GRC.DB 170 79.000 79.000 79.000 -0.990 Growmax Resources Corp. GRO 2985 0.135 0.105 0.130 +0.025 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 49.570 49.120 49.120 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 16.700 16.480 16.520 -0.180 Gold Standard Ventures Corp. GSV 13 2.050 1.980 2.010 -0.160 GOEASY LTD. GSY 4 37.560 37.540 37.540 +0.700 goeasy Ltd. 5.75% 31JUL22 GSY.DB 50 104.990 104.990 104.990 +0.980 GRAN TIERRA ENERGY INC. J GTE 7 3.560 3.520 3.550 +0.010 GT Gold Corp. GTT 10 0.710 0.710 0.710 +0.020 KNIGHT THERAPEUTICS INC. GUD 11 8.280 8.220 8.280 -0.030 GUYANA GOLDFIELDS INC. J GUY 49 4.760 4.700 4.760 -0.050 Gowest Gold Ltd. GWA 160 0.145 0.145 0.145 -0.010 GREAT-WEST LIFECO INC. GWO 96 34.920 34.760 34.830 -0.120 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.000 25.000 25.000 +0.160 GEAR ENERGY LTD. GXE 430 0.900 0.880 0.880 +0.030 GRANITE OIL CORP. J GXO 14 3.100 2.920 3.050 +0.020 Goldsource Mines Inc. GXS 100 0.070 0.070 0.070 0.000 Goviex Uranium Inc. GXU 20 0.245 0.245 0.245 -0.035 HYDRO ONE LIMITED H 278 22.170 22.070 22.160 -0.060 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 13.790 13.790 +0.510 HUDSON'S BAY COMPANY HBC 79 11.940 11.680 11.690 -0.110 HUDBAY MINERALS INC. HBM 264 11.670 11.350 11.670 +0.010 HOME CAPITAL GROUP INC. HCG 76 15.920 15.410 15.410 -0.470 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 37 10.020 10.000 10.000 -0.400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 98 10.070 10.050 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 40.690 40.620 40.620 +1.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 9.530 9.530 9.530 +0.250 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 12.620 12.590 12.590 -0.290 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.370 0.000 Newstrike Resources Ltd. HIP 173 2.050 1.900 2.050 +1.010 HIVE Blockchain Technologies Ltd. HIVE 48 3.420 3.350 3.350 -0.300 HOLLOWAY LODGING CORPORATION J HLC 0 5.010 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 30 97.480 97.480 97.480 0.000 HIGH LINER FOODS INCORPORATED HLF 5 14.660 14.620 14.660 -0.180 Horizons Marijuana Life Sciences Index ETF HMMJ 58 23.700 23.040 23.700 +1.390 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 7 15.330 14.960 14.960 +0.430 HORIZON NORTH LOGISTICS INC. J HNL 1 1.520 1.520 1.520 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 306 4.010 3.860 3.960 +0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 40 6.920 6.830 6.830 -0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.350 9.300 9.340 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 23 8.790 8.740 8.790 +0.050 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 182 9.790 9.770 9.790 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 8.460 8.440 8.460 -0.130 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 11 60.220 59.790 60.190 +0.520 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 1100 103.010 103.010 103.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 133 21.400 21.200 21.400 +0.140 HARTE GOLD CORP. J HRT 305 0.490 0.480 0.485 -0.015 HEROUX-DEVTEK INC. HRX 1 14.700 14.700 14.700 -0.500 HUSKY ENERGY INC. HSE 662 18.230 17.980 18.060 +0.010 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.240 25.240 25.240 +0.180 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 25 54.290 53.940 54.290 +0.210 Hamilton Thorne Ltd. HTL 290 0.760 0.740 0.740 0.000 HORIZONS SILVER ETF CL 'A' UN HUZ 4 9.500 9.450 9.450 -0.060 Harvest One Cannabis Inc. HVST 243 2.130 2.000 2.080 +0.800 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 1080 257.530 250.390 250.390 +33.140 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 2 3.110 3.110 3.110 +0.010 HARDWOODS DISTRIBUTION INC. HWD 0 19.800 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 33 5.660 5.620 5.660 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 11 33.860 33.740 33.780 -0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 59.750 59.540 59.750 -0.290 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.350 24.350 24.350 +0.100 IBI GROUP INC. IBG 6 8.530 8.160 8.530 +0.230 ICC Labs Inc. ICC 11 1.500 1.480 1.480 +0.560 IDM Mining Ltd IDM 110 0.105 0.105 0.105 0.000 INTACT FINANCIAL CORPORATION IFC 27 103.820 103.590 103.650 -0.430 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.890 23.890 23.890 +0.490 INTERFOR CORPORATION IFP 28 22.310 21.980 22.010 +0.070 IGM FINANCIAL INC. IGM 8 44.110 44.010 44.110 -0.020 IMPERIAL METALS CORP. III 1 3.000 3.000 3.000 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 9.350 9.350 9.350 +0.230 International Lithium Corp. ILC 5 0.200 0.200 0.200 +0.015 IAMGOLD CORPORATION IMG 205 7.400 7.210 7.230 -0.200 IMPERIAL OIL LTD. IMO 186 39.880 39.480 39.580 +0.260 IMMUNOVACCINE INC. J IMV 8 2.430 2.310 2.310 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 23 14.510 14.370 14.500 +0.170 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.980 9.980 9.980 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 1.000 0.990 0.990 -0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.690 5.690 5.690 -0.060 INTER PIPELINE LTD. IPL 272 26.030 25.770 25.970 -0.010 IMVESCOR RESTAURANT GROUP INC. IRG 103 4.200 4.140 4.170 +0.010 Isoenergy Ltd ISO 60 0.590 0.590 0.590 -0.940 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.200 0.000 INTERTAPE POLYMER GROUP INC. ITP 16 21.340 21.040 21.330 +0.260 Internet of Things Inc. ITT 40 0.120 0.115 0.115 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 14.450 14.260 14.260 -0.020 IVANHOE MINES LTD. CL 'A' J IVN 157 4.230 4.190 4.220 -0.020 JAGUAR MINING INC. J JAG 1 0.375 0.000 JUST ENERGY GROUP INC. JE 49 5.260 5.180 5.200 -0.080 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 250 99.960 99.960 99.960 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 100.510 100.360 100.510 0.000 Jackpot Digital Inc. JP 1110 0.060 0.060 0.060 +0.005 Jamieson Wellness Inc. JWEL 4 21.920 21.920 21.920 -0.610 KINROSS GOLD CORPORATION K 217 5.530 5.380 5.380 -0.140 Kalytera Therapeutics Inc. KALY 310 0.445 0.425 0.425 -0.005 KATANGA MINING LIMITED KAT 191 2.480 2.340 2.350 -0.180 K-BRO LINEN INC. KBL 0 42.000 0.000 Kutcho Copper Corp. KC 120 0.840 0.780 0.790 -0.030 KLONDEX MINES LTD. J KDX 70 3.050 2.940 2.950 -0.100 KELT EXPLORATION LTD. J KEL 42 7.120 6.990 7.110 -0.020 KEYERA CORP. KEY 235 36.090 35.710 36.010 +0.170 KIRKLAND LAKE GOLD LTD. J KL 86 20.470 19.870 20.150 -0.340 Kinder Morgan Canada Limited KML 38 17.280 17.050 17.110 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 9 14.160 14.020 14.150 +0.130 KP TISSUE INC. KPT 1 13.840 13.840 13.840 +0.150 CRIUS ENERGY TRUST UNITS KWH.UN 10 9.150 9.140 9.140 +0.010 KINAXIS INC. J KXS 5 77.360 76.910 76.910 -0.490 LOBLAW COMPANIES LIMITED L 157 67.880 67.140 67.250 -0.670 LITHIUM AMERICAS CORP. J LAC 46 12.470 12.270 12.460 +0.390 LARAMIDE RESOURCES LTD. J LAM 10 0.500 0.500 0.500 +0.010 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 254.020 254.020 254.020 +2.130 LAURENTIAN BANK OF CANADA LB 4 56.680 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 42 0.990 0.950 0.990 +0.030 MedReleaf Corp. LEAF 19 29.650 29.430 29.550 +2.250 Liberty Gold Corp. LGD 1 0.455 0.000 LARGO RESOURCES LTD. J LGO 28 1.420 1.420 1.420 +0.010 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 80 101.010 101.010 101.010 +0.010 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lico Energy Metals Inc. LIC 95 0.165 0.155 0.155 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 28.070 27.820 28.010 +0.340 LIQUOR STORES N.A. LTD. LIQ 9 11.200 11.050 11.140 0.000 Mason Graphite Inc. LLG 3 2.540 2.540 2.540 -0.060 Leagold Mining Corporation LMC 0 3.120 0.000 LED Medical Diagnostics Inc. LMD 2 0.650 0.000 LEON'S FURNITURE LTD. LNF 0 18.580 0.000 LINAMAR CORPORATION LNR 7 75.210 75.140 75.140 -0.960 Leonovus Inc. LTV 20 0.340 0.340 0.340 +0.015 Labrador Technologies Inc . LTX 2180 0.060 0.060 0.060 -0.005 LUCARA DIAMOND CORP. J LUC 311 2.890 2.850 2.890 +0.030 LUNDIN GOLD INC. J LUG 35 5.170 5.100 5.170 -0.130 LUNDIN MINING CORPORATION LUN 466 8.540 8.290 8.500 +0.170 LEVON RESOURCES LTD. J LVN 3 0.345 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8 0.405 0.405 0.405 +0.010 Miranda Gold Corp. MAD 60 0.050 0.000 MAG SILVER CORP. J MAG 20 15.640 15.430 15.490 +0.040 MAGELLAN AEROSPACE CORPORATION MAL 2 20.640 20.580 20.640 -0.070 Maxar Technologies Ltd. MAXR 0 79.470 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 7.200 6.920 7.030 -0.120 MEG ENERGY CORP. MEG 105 5.070 4.920 4.980 -0.150 MANULIFE FINANCIAL CORPORATION MFC 1066 26.630 26.400 26.500 -0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.980 24.980 24.980 +0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 25.450 25.450 25.450 +0.360 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.790 26.790 26.790 -0.020 MAPLE LEAF FOODS INC. MFI 32 35.150 34.940 34.990 -0.170 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.310 0.000 MAGNA INTERNATIONAL INC. MG 48 73.960 73.080 73.520 -0.340 MEGA URANIUM LTD. J MGA 5 0.235 0.235 0.235 0.000 Minaurum Gold Inc. MGG 100 0.265 0.255 0.255 +0.010 Maple Leaf Green World Inc. MGW 5 1.530 1.530 1.530 -0.070 GENWORTH MI CANADA INC. MIC 55 42.350 41.910 42.270 +0.270 Cronos Group Inc. MJN 81 12.500 11.080 12.500 +2.120 DeepMarkit Corp. MKT 4675 0.100 0.080 0.080 -0.005 MANDALAY RESOURCES CORPORATION J MND 3 0.270 0.000 Mason Resources Corp. MNR 12 0.265 0.265 0.265 -0.045 MITEL NETWORKS CORORATION MNW 26 10.690 10.400 10.690 +0.220 Mooncor Oil & Gas Corp. MOO 250 0.020 0.020 0.020 -0.005 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.500 3.490 3.490 -0.010 Marquee Energy Ltd. MQX 80 0.060 0.060 0.060 +0.005 Melcor REIT 5.25% 31DEC22 MR.DB.A 420 100.490 100.110 100.490 0.000 MARTINREA INTERNATIONAL INC. MRE 22 16.150 15.920 16.060 +0.090 Mission Ready Services Inc. MRS 5 0.350 0.350 0.350 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 14.090 13.700 14.090 +0.390 METRO INC. MRU 67 40.640 40.500 40.600 -0.210 MORNEAU SHEPELL INC. MSI 20 22.160 22.060 22.140 +0.020 MULLEN GROUP LTD. MTL 10 16.000 15.890 15.990 +0.150 MTY FOOD GROUP INC. MTY 12 53.900 53.630 53.900 -0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 1 2.830 0.000 METHANEX CORPORATION MX 104 77.670 76.380 77.460 -0.990 MX Gold Corp. MXL 2846 0.135 0.110 0.110 +0.020 NATIONAL BANK OF CANADA NA 177 63.640 63.190 63.450 -0.190 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.790 26.790 26.790 -0.300 NEWALTA CORPORATION NAL 75 1.340 1.160 1.300 +0.150 NIOCORP DEVELOPMENTS LTD. J NB 23 0.670 0.650 0.650 +0.010 NEVADA COPPER CORP. J NCU 2 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 97 2.240 2.200 2.210 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 83 3.610 3.350 3.460 -0.260 NEXA RESOURNCES S.A. NEXA 50 24.980 23.820 24.980 +0.240 NextSource Materials Inc. NEXT 1112 0.095 0.080 0.090 +0.010 NEW FLYER INDUSTRIES INC. NFI 44 55.000 54.560 54.620 -0.770 NOVAGOLD RESOURCES INC. J NG 18 4.730 4.690 4.700 -0.080 NEW GOLD INC. NGD 371 4.250 4.020 4.030 -0.240 Nevada Exploration Inc. NGE 2 0.320 0.000 DELTA 9 CANNABIS INC NINE 0 2.670 0.000 NIKO RESOURCES LTD. NKO 10 0.060 0.060 0.060 +0.005 Neo Lithium Corp. NLC 6 2.420 2.410 2.420 +0.120 NEULION, INC. J NLN 2 0.520 0.000 NEMASKA LITHIUM INC. NMX 918 2.400 2.330 2.400 +0.070 NORTHLAND POWER INC. NPI 94 23.370 23.210 23.280 -0.060 Newrange Gold Corp. NRG 5 0.330 0.330 0.330 -0.005 NEVSUN RESOURCES LTD. J NSU 6 3.060 3.040 3.060 -0.010 Nutrien Ltd. NTR 227 68.770 66.830 66.830 -2.270 92 Resources Corp. NTY 105 0.215 0.210 0.215 +0.060 NUVISTA ENERGY LTD. NVA 40 7.970 7.840 7.890 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 24.240 24.200 24.240 +0.030 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.660 29.380 29.630 +0.100 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.260 102.810 104.260 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 11.410 11.320 11.410 +0.030 NEXGEN ENERGY LTD. J NXE 53 3.500 3.370 3.370 -0.130 Obsidian Energy Ltd. OBE 13 1.540 1.540 1.540 -0.020 OCEANAGOLD CORPORATION OGC 148 3.230 3.180 3.200 -0.070 OrganiGram Holdings Inc. OGI 63 5.320 5.110 5.230 +0.530 ONCOLYTICS BIOTECH INC. ONC 80 0.980 0.870 0.940 +0.090 ONEX CORPORATION SV ONEX 57 90.500 90.230 90.370 -0.130 OPSENS INC. J OPS 150 1.140 1.140 1.140 -0.060 OSISKO GOLD ROYALTIES LTD OR 74 14.210 13.940 13.980 -0.230 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 20 104.010 104.010 104.010 0.000 OSISKO GOLD ROYALTIES LTD. WT OR.WT 350 2.750 0.000 Orezone Gold Corporation ORE 35 0.800 0.800 0.800 +0.080 Orca Gold Inc. ORG 140 0.770 0.750 0.770 +0.030 OROCOBRE LIMITED ORDINARY J ORL 38 7.130 6.990 7.120 +0.030 NORBORD INC. OSB 7 43.660 43.660 43.660 +0.290 OSISKO MINING INC. J OSK 34 3.310 3.230 3.230 -0.080 OPEN TEXT CORPORATION OTEX 112 42.360 42.130 42.180 -0.360 PRIMERO MINING CORP. P 110 0.120 0.095 0.120 +0.030 PAN AMERICAN SILVER CORP. PAAS 14 19.880 19.600 19.700 +0.340 Patriot One Technologies Inc. PAT 9 1.660 1.660 1.660 +0.360 POSERA LTD. J PAY 7 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 103.950 103.120 103.700 +0.940 POLLARD BANKNOTE LIMITED PBL 3 17.460 17.270 17.270 +0.140 PRECISION DRILLING CORPORATION PD 644 4.130 3.960 4.130 +0.090 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 28.450 28.450 28.450 +0.350 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 26.950 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 13.960 13.440 13.790 -0.230 PREMIER GOLD MINES LIMITED J PG 89 3.560 3.490 3.520 -0.070 PEREGRINE DIAMONDS LTD. J PGD 10 0.120 0.120 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 848 1.100 1.100 1.100 0.000 Patient Home Monitoring Corp. PHM 170 0.165 0.165 0.165 -0.010 Photon Control Inc. PHO 14 1.890 1.880 1.890 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 1 17.550 17.550 17.550 +0.170 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.400 24.360 24.380 -0.060 PARKLAND FUEL CORPORATION PKI 219 27.260 26.750 27.220 -0.070 PROMETIC LIFE SCIENCES INC. J PLI 2751 1.790 1.690 1.720 +0.040 PIMCO Monthly Income Fund PMIF 6 20.020 20.000 20.000 -0.010 PERPETUAL ENERGY INC. PMT 5 0.980 0.000 CPI CARD GROUP INC. PMTS 6 4.870 4.640 4.650 -0.370 PINE CLIFF ENERGY LTD. J PNE 10 0.425 0.415 0.425 -0.015 POLYMET MINING CORP. J POM 32 1.370 1.250 1.370 +0.150 Painted Pony Energy Ltd. PONY 138 2.190 2.050 2.130 -0.070 Portofino Resources Inc. POR 5 0.130 0.130 0.130 +0.025 PARAMOUNT RESOURCES LTD. CLASS A POU 32 18.340 18.090 18.320 +0.100 POWER CORPORATION OF CANADA SV POW 192 32.250 32.100 32.190 -0.060 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.860 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.520 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.790 0.000 PEMBINA PIPELINE CORPORATION PPL 197 45.420 44.960 45.200 -0.250 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.500 25.500 25.500 +0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 23.290 23.290 23.290 +0.940 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.340 26.340 26.340 -0.020 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.440 0.440 0.440 +0.010 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.730 10.710 10.730 +0.360 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.380 0.380 0.380 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2049 50.020 50.020 50.020 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 18.140 18.130 18.130 -0.010 PASON SYSTEMS INC. PSI 20 19.350 19.070 19.350 +0.290 PRAIRIESKY ROYALTY LTD. PSK 92 31.710 31.390 31.500 -0.290 PLATINUM GROUP METALS LTD. J PTM 105 0.520 0.450 0.450 -0.030 PURE TECHNOLOGIES LTD. J PUR 35 8.980 8.960 8.970 0.000 PRETIUM RESOURCES INC. J PVG 163 14.230 13.790 13.820 -0.490 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.050 0.000 POWER FINANCIAL CORPORATION PWF 76 34.550 34.390 34.390 -0.190 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.360 0.000 PAREX RESOURCES INC. J PXT 96 18.550 18.360 18.500 -0.120 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 23 1.130 1.100 1.100 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 19.140 19.140 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 21 23.610 23.490 23.490 +0.090 QMC Quantum Minerals Corp. QMC 0 0.960 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 4 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 190 78.670 77.970 78.330 -0.520 Questor Technology Inc. QST 1 2.780 2.780 2.780 -0.100 Quarterhill Inc. QTRH 52 2.370 2.310 2.340 -0.020 RED EAGLE MINING CORPORATION J R 10 0.320 0.315 0.320 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 39.480 39.010 39.020 +0.100 RICHELIEU HARDWARE LTD. RCH 3 34.350 34.280 34.280 -0.030 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 461 63.680 62.790 62.950 +0.400 Real Matters Inc. REAL 1 10.000 10.000 10.000 -0.080 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 45.140 44.950 45.130 -0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 157 24.560 24.380 24.550 +0.150 REITMAN'S (CANADA) LTD. RET 550 4.150 4.150 4.150 -2.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 23 4.370 4.270 4.270 -0.080 Redzone Resources Ltd. REZ 90 0.350 0.350 0.350 +0.210 RESOLUTE FOREST PRODUCTS INC. RFP 6 13.920 13.610 13.790 0.000 ARGEX TITANIUM INC. J RGX 3173 0.065 0.045 0.065 +0.015 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 Relevium Technologies Inc. RLV 430 0.265 0.255 0.265 +0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 14.000 13.960 14.000 +0.010 RUBICON MINERALS CORPORATION J RMX 11 1.770 1.650 1.770 +0.100 RIO NOVO GOLD INC. ORDINARY J RN 0 0.105 0.000 TRANSALTA RENEWABLES INC. RNW 64 13.330 13.140 13.280 +0.060 ROYAL NICKEL CORPORATION J RNX 660 0.190 0.185 0.185 +0.020 Roots Corporation ROOT 16 10.770 10.480 10.560 -0.260 ROXGOLD INC. J ROXG 5 1.300 1.300 1.300 +0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.350 0.000 RAGING RIVER EXPLORATION INC. RRX 125 7.920 7.770 7.840 -0.140 ROGERS SUGAR INC. RSI 16 6.300 6.250 6.290 +0.050 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 102.510 102.510 102.510 0.000 Radient Technologies Inc. RTI 8 1.900 1.870 1.890 +0.140 RUSSEL METALS INC. RUS 18 29.760 29.380 29.720 -0.140 RESVERLOGIX CORP. J RVX 3 2.080 2.060 2.060 +0.060 ROYAL BANK OF CANADA RY 616 104.950 104.260 104.340 -0.430 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.650 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.320 25.320 25.320 +0.230 RYU Apparel Inc. RYU 15 0.175 0.140 0.160 +0.045 SHERRITT INTERNATIONAL CORPORATION S 106 1.680 1.610 1.620 -0.070 Sable Resources Ltd. SAE 10000 0.150 0.150 0.150 SAPUTO INC. SAP 17 44.070 43.890 44.000 -0.370 SABINA GOLD & SILVER CORP. J SBB 10 2.280 2.240 2.250 +0.010 Silver Bear Resources plc SBR 2 0.245 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 16 28.200 27.880 28.020 +0.020 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.240 0.000 Standard Exploration Ltd. SDE 40 0.025 0.025 0.025 -0.005 SEABRIDGE GOLD INC. J SEA 4 13.490 13.460 13.460 -0.180 SECURE ENERGY SERVICES INC. J SES 41 9.130 8.980 9.020 -0.040 SURGE ENERGY INC. J SGY 0 2.030 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 100.510 100.510 100.510 +0.230 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 12.440 12.440 12.440 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 8.630 0.000 SHOPIFY INC. CL 'A' SV SHOP 5 139.720 139.240 139.720 +2.510 SIENNA SENIOR LIVING INC. SIA 23 18.340 18.190 18.340 +0.010 SPROTT INC. SII 3 2.510 2.510 2.510 +0.040 SilverCrest Metals Inc. SIL 0 1.840 0.000 SAVARIA CORPORATION J SIS 7 18.240 18.080 18.200 -0.050 STELLA-JONES INC. SJ 2 50.230 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 28.750 28.380 28.620 -0.050 SUN LIFE FINANCIAL INC. SLF 157 51.900 51.410 51.620 -0.320 SEMAFO INC. J SMF 110 3.640 3.610 3.630 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 7.470 7.420 7.450 +0.020 SNC - LAVALIN GROUP INC. SNC 36 57.610 57.050 57.100 -0.710 Select Sands Corp. SNS 5 0.480 0.480 0.480 +0.060 STUART OLSON INC. SOX 1 7.300 7.300 7.300 +0.170 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 60 101.990 101.990 101.990 -0.020 SUNOPTA, INC. SOY 11 10.680 10.610 10.680 +0.410 SUPERIOR PLUS CORP. SPB 7 11.930 11.900 11.900 -0.060 SPARTAN ENERGY CORP. J SPE 92 6.920 6.840 6.900 -0.070 SPROTT RESOURCE HOLDINGS INC. SRHI 165 0.150 0.145 0.145 -0.005 Sparton Resources Inc SRI 50 0.095 0.095 0.095 0.000 Spearmint Resources Inc. SRJ 200 0.060 0.060 0.060 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.800 12.800 12.800 -0.340 SmartCentres REIT Variable Voting SRU.UN 56 30.870 30.610 30.840 +0.410 Storm Resources Ltd. SRX 2 2.650 2.650 2.650 -0.110 SANDSTORM GOLD LTD. SSL 42 6.370 6.260 6.260 -0.250 SSR Mining Inc. SSRM 17 10.670 10.500 10.500 -0.100 STUDENT TRANSPORTATION INC. STB 13 7.770 7.720 7.740 -0.030 STEP Energy Services Ltd. STEP 12 11.960 11.800 11.800 +0.130 STELCO HOLDINGS INC. STLC 13 22.800 21.670 22.260 -0.160 STANTEC INC. STN 8 35.190 35.000 35.020 +0.010 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 335 47.080 46.710 46.860 -0.100 SOLIUM CAPITAL INC. J SUM 12 11.240 11.100 11.100 -0.050 Storagevault Canada Inc. SVI 1 2.750 2.750 2.750 -0.040 SILVERCORP METALS INC. J SVM 134 3.440 3.360 3.390 -0.110 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.330 9.330 9.330 +0.380 SIERRA WIRELESS, INC. SW 4 25.850 25.710 25.710 -0.380 STORNOWAY DIAMOND CORPORATION J SWY 2096 0.660 0.650 0.660 -0.010 SUPREMEX INC. SXP 13 4.730 4.600 4.700 -0.080 TELUS CORPORATION T 206 46.990 46.680 46.980 -0.150 TRANSALTA CORPORATION TA 103 7.340 7.280 7.300 -0.020 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.600 14.600 14.600 +0.190 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.230 22.230 22.230 +0.430 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.650 22.650 22.650 +0.950 TUCOWS INC. TC 1 74.950 74.950 74.950 +0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 24.430 24.110 24.400 -0.210 TRICON CAPITAL GROUP INC. TCN 68 11.020 10.850 10.980 -0.070 TRICAN WELL SERVICE LTD. TCW 1035 4.220 4.010 4.200 +0.130 TORONTO-DOMINION BANK (THE) TD 1175 75.210 74.760 74.780 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.880 24.880 24.880 -0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 25.090 25.090 25.090 +0.120 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 25.220 25.220 25.220 +0.190 TRINIDAD DRILLING LTD. TDG 74 1.740 1.660 1.740 +0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 695 35.500 34.130 35.500 +1.570 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 6 9.530 9.510 9.530 -0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 50 103.320 102.260 102.260 +0.150 TFI INTERNATIONAL INC. TFII 6 33.660 33.520 33.520 -0.490 Trifecta Gold Ltd. TG 0 0.195 0.000 TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN TGF.UN 0 13.790 0.000 TERANGA GOLD CORPORATION J TGZ 11 2.950 2.920 2.920 -0.040 The Hydropothecary Corporation THCX 89 4.540 4.240 4.240 -0.110 TAHOE RESOURCES INC. J THO 153 5.990 5.770 5.790 -0.320 TOROMONT INDUSTRIES LTD. TIH 10 55.360 55.130 55.240 -0.140 TASEKO MINES LIMITED TKO 23 2.580 2.550 2.550 -0.050 TITAN MEDICAL INC. J TMD 506 0.485 0.455 0.455 +0.005 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.520 0.490 0.490 +0.015 TORC OIL & GAS LTD. TOG 184 7.590 7.390 7.530 -0.040 Tolima Gold Inc. TOM 290 0.035 0.030 0.035 -0.010 TOTAL ENERGY SERVICES INC. TOT 9 14.430 14.100 14.190 -0.370 TOURMALINE OIL CORP. TOU 238 21.450 20.820 21.170 -0.240 SPIN MASTER CORP. SV TOY 7 52.430 52.400 52.430 -0.310 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TETHYS PETROLEUM LIMITED J TPL 10 0.020 0.020 0.020 +0.005 THOMSON REUTERS CORPORATION TRI 82 54.950 54.470 54.700 -0.190 TRILLIUM THERAPEUTICS INC. J TRIL 4 9.350 9.250 9.320 -0.310 TRANSCANADA CORPORATION TRP 278 61.650 61.070 61.270 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.690 16.690 16.690 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.700 23.700 23.700 +0.470 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.500 24.500 24.500 +0.350 TURQUOISE HILL RESOURCES LTD. TRQ 84 4.340 4.290 4.290 -0.040 TORSTAR CORP. CL 'B' NV TS.B 2 1.730 1.710 1.710 +0.320 The Stars Group Inc. TSGI 19 29.250 29.040 29.130 -0.080 TREVALI MINING CORPORATION J TV 342 1.560 1.510 1.530 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 4 2.770 2.760 2.760 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 12 1.540 1.520 1.530 +0.020 TOREX GOLD RESOURCES INC. J TXG 222 11.620 10.520 11.600 +1.270 URANIUM PARTICIPATION CORPORATION U 3 4.420 4.370 4.420 +0.030 DOMTAR CORPORATION UFS 10 63.680 63.510 63.510 +1.100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.250 37.250 37.250 +0.130 UNI-SELECT INC. UNS 5 27.830 27.520 27.830 -0.350 URTHECAST CORP. J UR 1 1.110 1.110 1.110 -0.030 UR-ENERGY INC. J URE 10 0.960 0.950 0.950 +0.050 AMERICAS SILVER CORPORATION J USA 9 5.230 5.220 5.230 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 25.110 25.070 25.110 -0.010 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 35.060 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 35.810 35.710 35.810 +0.130 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 46 42.670 42.590 42.640 +0.060 VERMILION ENERGY INC. VET 15 46.710 46.150 46.660 -0.050 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 7.370 0.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 60.620 60.470 60.620 +0.200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 148 18.080 17.370 17.590 -0.360 Victoria Gold Corp. VIT 3 0.425 0.000 VALEURA ENERGY INC. J VLE 1 3.800 3.800 3.800 +0.190 5N PLUS INC. VNP 1 3.010 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 340 101.390 101.390 101.390 +0.900 VALENER INC. VNR 7 22.330 22.240 22.330 +0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 28.870 28.220 28.710 -1.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 42 23.750 23.730 23.750 -0.040 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 WASTE CONNECTIONS, INC. WCN 65 87.380 86.210 87.260 +0.740 WHITECAP RESOURCES INC. J WCP 297 9.180 8.970 9.150 +0.130 WESDOME GOLD MINES LTD. WDO 1 2.150 0.000 CANOPY GROWTH CORPORATION J WEED 282 39.830 35.000 39.570 +5.720 WESTERN FOREST PRODUCTS INC. WEF 62 2.570 2.540 2.570 +0.050 WESTERNONE INC. WEQ 1 1.550 1.550 1.550 -0.010 WEST FRASER TIMBER CO. LTD. WFT 48 82.690 81.750 82.000 +0.920 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 218 25.740 24.740 25.480 -0.550 WeedMD Inc. WMD 1 3.130 3.130 3.130 +0.240 WESTON LTD. GEORGE WN 7 107.970 107.510 107.780 -0.910 WINPAK LIMITED WPK 2 46.120 46.020 46.120 +0.200 Wheaton Precious Metals Corp. WPM 59 27.160 26.670 26.860 -0.380 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.870 4.800 4.870 +0.060 WESTERN ENERGY SERVICES CORP. WRG 4 1.220 1.220 1.220 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.290 1.260 1.290 +0.040 WSP GLOBAL INC. WSP 42 59.750 59.350 59.400 -0.470 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 26.460 26.350 26.440 +0.210 TMX GROUP LIMITED X 12 71.720 71.480 71.720 +0.220 GOLDMONEY INC. XAU 7 6.420 6.360 6.410 -0.020 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 25.200 25.170 25.200 +2.090 iShares Core Canadian Universe Bond Index ETF XBB 68 30.770 30.740 30.760 -0.020 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 26.460 26.420 26.460 -0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 101 31.220 31.140 31.210 +0.840 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 165 12.390 12.330 12.380 -0.040 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.280 28.280 28.280 +1.850 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 39.030 38.970 38.990 -0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.170 20.170 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.360 21.360 21.360 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 12.240 12.170 12.170 -0.120 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 25.930 25.880 25.880 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 27.260 27.240 27.260 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 474 24.440 24.320 24.350 -0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 18.120 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.120 23.120 23.120 +0.610 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.480 18.470 18.470 -0.020 iShares High Quality Canadian Bond Index ETF XQB 30 20.380 20.350 20.370 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.570 16.540 16.560 +0.090 iShares Core Canadian Short Term Bond Index ETF XSB 74 27.360 27.340 27.350 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 19.790 19.790 19.790 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 18 19.110 19.110 19.110 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 179 31.200 31.070 31.180 +0.040 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 11.430 11.430 11.430 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 8 42.510 42.390 42.510 +0.230 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 48.820 48.820 48.820 +0.270 YELLOW PAGES LIMITED Y 2 8.150 8.100 8.100 -0.240 Edgewater Wireless Systems Inc. YFI 55 0.600 0.600 0.600 -0.020 YANGARRA RESOURCES LTD. YGR 3 5.130 5.120 5.130 -0.060 YAMANA GOLD INC. YRI 506 4.030 3.910 3.920 -0.120 Zinc One Resources Inc. Z 50 0.415 0.415 0.415 -0.035 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 15.460 15.420 15.430 -0.020 BMO CHINA EQUITY INDEX ETF UNIT ZCH 26 27.150 27.050 27.150 +1.850 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 16.050 16.030 16.030 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 383 22.030 21.970 22.010 -0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 14.090 14.070 14.090 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 15.650 15.630 15.630 -0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 53 43.000 42.900 42.970 +2.860 BMO CANADIAN DIVIDEND ETF UNITS ZDV 714 17.800 17.750 17.800 -0.060 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 503 19.050 19.010 19.050 +0.080 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 505 30.200 30.090 30.110 -0.070 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 134 10.940 10.860 10.910 -0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 15.910 15.910 15.910 -0.030 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 14.120 14.120 14.120 -0.050 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 14.340 14.340 14.340 -0.040 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 103 17.800 17.800 17.800 -0.660 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 30.310 30.280 30.310 0.000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 72 18.440 18.440 18.440 -0.060 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 90 14.800 14.770 14.790 +0.010 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 11 12.870 12.820 12.870 +1.300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.960 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 23 15.890 15.820 15.860 -0.440 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12 11.890 11.850 11.890 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 19 13.430 13.420 13.420 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 50.730 50.730 50.730 +0.190 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 20.760 20.730 20.760 -0.070 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 37.460 37.460 37.460 +0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.190 30.190 30.190 +0.390 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.090 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 31.580 31.580 31.580 +0.440 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 17.330 17.310 17.330 -0.320 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 63 23.800 23.750 23.770 +0.100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.750 19.730 19.730 -0.050 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 60 20.570 20.540 20.560 -0.040 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 22.300 22.270 22.300 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.560 20.550 20.550 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 34.000 34.000 34.000 +0.030 Trades: 32,514 Total Volume: 15,886,056 Total Value: $153,975,626 Advanced: 343 Declined: 344 Unchanged: 3,585 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.