Pure Trading Daily Market Summary January 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 27397 8.150 8.080 8.080 +1.360 ADVANTAGE OIL & GAS LTD. AAV 179 5.040 4.800 4.820 -0.180 Azincourt Energy Corp. AAZ 205 0.220 0.210 0.220 +0.005 ABE Resources Inc. ABE 5 0.740 0.740 0.740 +0.640 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.900 6.860 6.890 +0.030 BARRICK GOLD CORPORATION ABX 349 18.330 17.980 18.170 -0.130 AIR CANADA VOTING AND VARIABLE VOTING AC 1212 23.720 22.850 23.160 -0.680 Aurora Cannabis Inc. ACB 1202 14.130 13.010 13.640 -0.260 ATCO LTD. CL 'I' NV ACO.X 10 44.060 43.840 44.060 -0.340 AUTOCANADA INC. ACQ 1 22.790 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.990 11.900 11.900 +0.030 Acasti Pharma Inc. ACST 4 1.200 1.200 1.200 -0.060 ALARIS ROYALTY CORP. AD 11 20.450 20.140 20.180 -0.170 AGNICO EAGLE MINES LIMITED AEM 145 58.570 57.510 58.230 -0.350 AG GROWTH INTERNATIONAL INC. AFN 6 57.220 56.290 56.600 +1.140 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 10 107.940 107.940 107.940 +2.130 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 100.010 100.010 100.010 -0.420 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.870 7.700 7.750 -0.240 ALAMOS GOLD INC. J AGI 165 8.080 7.800 7.820 -0.350 AGT FOOD AND INGREDIENTS INC. AGT 6 21.900 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 102.490 102.490 102.490 +1.480 ALTUS GROUP LIMITED AIF 23 36.880 36.510 36.530 -0.450 AIMIA INC. AIM 95 3.950 3.900 3.940 +0.080 A.I.S. Resources Limited AIS 10 1.400 1.400 1.400 +0.310 ASANKO GOLD INC. J AKG 84 0.890 0.840 0.840 -0.030 ALTAGAS LTD. ALA 123 29.070 28.820 28.820 -0.250 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.840 25.840 25.840 -0.230 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.600 25.600 25.600 +0.140 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.850 25.850 25.850 -0.110 Alio Gold Inc. ALO 7 4.370 4.230 4.310 -0.020 ALTIUS MINERALS CORPORATION ALS 11 15.090 14.940 14.990 +0.240 AURICO METALS INC. J AMI 3 1.790 1.790 1.790 -0.010 ALMADEN MINERALS LTD. AMM 10 1.170 1.170 1.170 -0.060 ANACONDA MINING INC. J ANX 1175 0.120 0.110 0.110 -0.010 AFRICA OIL CORP. J AOI 78 1.580 1.570 1.580 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 81 42.360 41.690 42.320 +0.710 APHRIA INC. J APH 1969 24.690 21.130 23.310 +1.330 APTOSE BIOSCIENCES INC. APS 0 2.850 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 413 13.540 13.410 13.420 -0.090 ARGONAUT GOLD INC. J AR 10 2.490 2.460 2.490 -0.030 AECON GROUP INC. ARE 12 19.950 19.910 19.910 -0.060 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 102.060 102.060 102.060 +0.070 ARC RESOURCES LTD. ARX 183 14.470 14.260 14.260 -0.130 AVESORO RESOURCES INC. J ASO 3475 0.035 0.030 0.035 +0.005 ALACER GOLD CORP. J ASR 14 2.240 2.170 2.220 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 16.300 16.220 16.240 +0.120 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 50 66.470 65.960 66.460 +0.320 ATHABASCA OIL CORPORATION J ATH 205 1.090 1.050 1.080 +0.020 ATLANTIC POWER CORPORATION ATP 10 2.880 2.880 2.880 0.000 Atico Mining Corporation ATY 20 0.700 0.680 0.680 +0.010 ARITZIA INC. SV ATZ 2 12.510 12.510 12.510 -0.070 AURYN RESOURCES INC. J AUG 20 1.890 1.800 1.850 -0.110 AURINIA PHARMACEUTICALS INC. J AUP 0 6.460 0.000 AVIGILON CORPORATION AVO 3 21.210 21.150 21.210 +0.210 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 14.220 14.080 14.220 +0.160 AXE Exploration Inc. AXQ 470 0.090 0.085 0.085 -0.005 ALTERRA POWER CORP. J AXY 7 8.010 7.980 7.980 -0.030 ARIZONA MINING INC. J AZ 81 3.750 3.570 3.740 +0.170 BADGER DAYLIGHTING LTD. BAD 26 26.670 26.250 26.250 -0.310 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 413 54.780 54.170 54.280 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.840 24.840 24.840 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 22.650 22.650 22.650 +0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.640 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 26.470 26.470 26.470 +0.430 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 16.600 16.600 16.600 +2.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 103 21.800 21.780 21.800 -0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.320 18.320 18.320 +1.210 BALMORAL RESOURCES LTD. J BAR 5 0.500 0.000 BLACKBERRY LIMITED BB 798 18.140 17.580 17.950 +0.420 BOMBARDIER INC. CL 'A' MV BBD.A 199 2.920 2.830 2.920 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 6012 2.950 2.810 2.940 +0.090 Blackbird Energy Inc. BBI 5 0.335 0.335 0.335 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 48.060 47.910 48.030 +0.190 COTT CORPORATION BCB 5 21.060 20.920 20.920 +0.100 BCE INC. BCE 529 59.020 58.360 58.510 -0.340 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.870 20.870 20.870 +0.070 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.860 20.860 20.860 +0.150 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.250 19.250 19.250 +0.180 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.850 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 Bacanora Minerals Ltd. BCN 15 2.700 2.700 2.700 +0.300 BLACK DIAMOND GROUP LIMITED BDI 1 2.460 2.460 2.460 -0.010 BIRD CONSTRUCTION INC. BDT 12 10.020 9.810 10.020 +0.260 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 39 44.900 44.480 44.860 -0.090 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.090 26.090 26.090 +0.050 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.350 26.350 26.350 +0.390 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.460 25.460 25.460 +0.370 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 42.990 42.580 42.800 +0.280 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.010 26.010 26.010 +0.310 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.620 25.620 25.620 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 35 54.670 54.130 54.270 +0.070 BIRCHCLIFF ENERGY LTD. BIR 410 3.950 3.830 3.890 -0.010 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 15 24.490 24.490 24.490 -0.520 Berkwood Resources Ltd. BKR 5 0.320 0.320 0.320 -0.150 BNK PETROLEUM INC. J BKX 5 0.530 0.530 0.530 +0.030 BALLARD POWER SYSTEMS INC. BLDP 40 5.320 5.060 5.310 +0.230 Global Blockchain Technologies Corp. BLOC 0 1.620 0.000 BORALEX INC. CL 'A' BLX 26 23.490 23.380 23.430 -0.200 BANK OF MONTREAL BMO 353 102.780 101.730 102.400 +0.720 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.830 25.800 25.830 +0.360 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.550 25.550 25.550 +0.350 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.640 24.640 24.640 +0.570 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.200 25.200 25.200 +0.100 BONTERRA ENERGY CORP. BNE 15 15.170 14.800 15.170 +0.490 BONAVISTA ENERGY CORPORATION BNP 149 2.000 1.890 1.960 +0.050 BANK OF NOVA SCOTIA (THE) BNS 498 82.950 82.630 82.840 +0.340 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.880 26.860 26.880 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.070 26.070 26.070 -0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.990 24.990 24.990 -0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.530 23.530 23.530 -0.180 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.990 23.990 23.990 +0.360 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.610 26.610 26.610 +0.150 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.150 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 27.240 27.190 27.190 +0.020 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 22.460 22.460 22.460 +0.510 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 19 0.345 0.325 0.345 -0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.630 4.630 4.630 0.000 BAYTEX ENERGY CORP. BTE 612 3.990 3.820 3.980 +0.140 B2GOLD CORP. J BTO 913 3.660 3.540 3.560 -0.080 BELLATRIX EXPLORATION LTD. BXE 44 1.980 1.920 1.940 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 102.620 102.500 102.500 +1.160 CAE INC. CAE 101 23.650 23.470 23.500 +0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 223 36.270 35.740 35.800 -0.640 CARA OPERATIONS LIMITED SV CARA 0 26.160 0.000 CASCADES INC. CAS 18 14.660 14.530 14.620 +0.090 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1198 18.760 18.760 18.760 -0.080 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 385 18.480 18.450 18.470 0.000 Cannabis Wheaton Income Corp. CBW 2463 2.750 2.490 2.530 -0.120 COGECO COMMUNICATIONS INC. SV CCA 21 87.970 87.230 87.430 -0.270 Cascadero Copper Corporation CCD 10 0.095 0.095 0.095 +0.020 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 57.170 56.150 57.000 +0.670 CAMECO CORPORATION CCO 349 11.820 11.570 11.670 -0.210 Cordoba Minerals Corp. CDB 15 0.430 0.430 0.430 -0.015 Cardinal Resources Limited CDV 10 0.500 0.470 0.500 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 27.000 26.980 27.000 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 10 16.710 16.640 16.700 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.550 1.510 1.520 -0.030 CES Energy Solutions Corp. CEU 168 6.690 6.280 6.550 +0.300 CANACCORD GENUITY GROUP INC. CF 8 6.500 6.490 6.490 +0.260 CANFOR CORPORATION CFP 49 26.550 26.380 26.390 +0.140 CALFRAC WELL SERVICES LTD. CFW 184 6.700 6.440 6.550 +0.080 CANFOR PULP PRODUCTS INC. CFX 8 14.130 14.000 14.130 +0.200 CENTERRA GOLD INC. CG 133 6.070 5.930 5.940 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 2.370 2.330 2.360 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 11.360 11.300 11.360 -0.010 COGECO INC. SV CGO 10 88.990 88.350 88.350 -0.930 COLUMBUS GOLD CORP. J CGT 20 0.700 0.680 0.700 0.000 CINEPLEX INC. CGX 112 35.890 34.390 34.390 -2.080 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1260 100.510 100.260 100.510 +0.040 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 18.830 18.800 18.800 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 9.660 9.560 9.620 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 78.330 77.500 77.740 +1.640 Canadian International Pharma Corp. CIP.H 740 0.150 0.130 0.130 CI FINANCIAL CORP. CIX 71 29.600 29.340 29.370 -0.070 CARDINAL ENERGY LTD. J CJ 67 4.960 4.770 4.910 +0.160 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 194 11.330 11.020 11.030 -0.320 Clean Commodities Corp. CLE 1200 0.125 0.125 0.125 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 54 17.920 17.900 17.910 -0.010 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 56 17.770 17.770 17.770 -1.870 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.420 18.400 18.420 -0.010 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 11 7.570 7.420 7.470 -0.020 CELESTICA INC. SV CLS 79 13.820 13.550 13.750 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 226 123.850 123.250 123.530 +0.020 CANNIMED THERAPEUTICS INC. J CMED 11 27.800 26.280 26.390 -0.640 COMPUTER MODELLING GROUP LTD. J CMG 8 9.510 9.420 9.490 +0.050 CARMANAH TECHNOLOGIES CORPORATION CMH 1 4.560 4.560 4.560 -0.120 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.500 1.450 1.460 -0.120 CANACOL ENERGY LTD. J CNE 11 4.570 4.490 4.570 -0.050 CONTINENTAL GOLD INC. J CNL 9 3.700 3.680 3.680 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 495 46.550 45.530 46.060 +0.540 CANADIAN NATIONAL RAILWAY CO. CNR 366 105.190 104.630 104.710 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 25 233.080 232.490 232.800 +1.040 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 14.590 14.520 14.570 +0.070 CRESCENT POINT ENERGY CORP. CPG 1258 10.580 10.180 10.470 +0.410 Cobalt Power Group Inc. CPO 1859 0.310 0.295 0.305 -0.015 CAPITAL POWER CORPORATION CPX 32 24.020 23.900 23.970 -0.040 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.500 22.500 22.500 +0.630 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.970 25.970 25.970 -0.010 CREW ENERGY INC. CR 66 2.870 2.800 2.810 -0.020 CRH MEDICAL CORPORATION J CRH 27 3.450 3.300 3.320 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 13.650 13.540 13.570 -0.100 CAPSTONE MINING CORP. J CS 49 1.530 1.500 1.500 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 43 16.210 16.110 16.160 +0.080 CONSTELLATION SOFTWARE INC. CSU 5 732.950 732.370 732.370 -0.530 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 167.580 167.580 167.580 -0.350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 36.520 36.200 36.370 -0.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.700 22.700 22.700 +0.650 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 41.920 41.870 41.920 +0.460 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 227 14.590 14.430 14.470 +0.030 Cuba Ventures Corp. CUV 340 0.270 0.260 0.260 -0.025 Cruz Cobalt Corp. CUZ 1085 0.325 0.325 0.325 -0.020 CENOVUS ENERGY INC. CVE 887 13.000 12.610 12.930 +0.430 CANADIAN WESTERN BANK CWB 128 39.920 39.440 39.500 +0.230 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 27.050 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 13 7.240 7.170 7.240 +0.050 Colorado Resources Ltd. CXO 5 0.180 0.180 0.180 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.910 0.910 0.910 -0.110 BLVD Centers Corporation CXV 515 0.120 0.115 0.115 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 Calyx Bio-Ventures Inc. CYX 400 0.290 0.275 0.275 -0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 22.460 22.150 22.450 +0.170 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 250 32.020 32.020 32.020 -2.990 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.600 2.530 2.530 -0.140 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.200 1.160 1.160 +0.040 DELPHI ENERGY CORP. DEE 35 1.020 1.000 1.000 -0.020 DETOUR GOLD CORPORATION J DGC 422 14.180 13.800 13.800 -0.410 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.960 0.000 DHX MEDIA LTD. DHX.B 31 4.620 4.580 4.590 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 32.130 32.100 32.130 +0.260 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.510 100.510 100.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 197 9.170 9.060 9.150 +0.260 DIVERSIFIED ROYALTY CORP. J DIV 2 3.660 3.570 3.660 +0.110 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.990 100.810 100.990 +0.080 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.390 12.390 12.390 +0.020 Diamedica Therapeutics Inc. DMA 20 0.315 0.315 0.315 -0.100 DENISON MINES CORP. DML 4306 0.720 0.680 0.690 -0.040 DALRADIAN RESOURCES INC. J DNA 4 1.240 1.230 1.230 -0.030 DYNACOR GOLD MINES INC. J DNG 2 1.670 1.670 1.670 +0.030 DOLLARAMA INC. DOL 48 155.630 153.880 154.520 +0.360 BRP INC. SV DOO 23 48.980 47.810 48.760 +0.910 DUNDEE PRECIOUS METALS INC. DPM 5 3.050 3.000 3.000 +0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 18 14.190 14.040 14.040 -0.130 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 310 101.510 101.510 101.510 +0.500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 25 12.150 11.990 12.020 -0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.740 7.680 7.700 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 5.360 5.200 5.330 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 35.390 34.990 35.380 +0.100 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 22.520 22.520 22.520 +0.130 ENTERPRISE GROUP, INC. E 3 0.325 0.000 Emerald Bay Energy Inc EBY 530 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 637 17.020 16.760 17.010 +0.460 Ethos Gold Corp. ECC 20 0.265 0.265 0.265 -0.005 ENERCARE INC. ECI 16 19.910 19.720 19.720 -0.180 ECN CAPITAL CORP. ECN 1321 3.880 3.830 3.850 -0.020 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 1 23.850 23.850 23.850 +0.340 ECOBALT SOLUTIONS INC. J ECS 22 1.980 1.870 1.870 -0.110 ENDEAVOUR SILVER CORP. J EDR 8 2.900 2.880 2.900 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 32 25.030 24.710 24.710 -0.400 ELECTROVAYA INC. EFL 5 0.600 0.600 0.600 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 275 9.500 9.360 9.420 -0.070 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.930 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 24.990 24.990 24.990 -0.020 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.710 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.980 0.000 ENERGY FUELS INC. J EFR 3 2.190 2.190 2.190 -0.190 ENERFLEX LTD. EFX 24 15.880 15.710 15.740 +0.060 Eguana Technologies Inc. EGT 14 0.175 0.175 0.175 +0.005 EXCHANGE INCOME CORPORATION EIF 19 34.290 33.770 34.250 -0.200 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 240 101.740 100.010 101.740 +1.730 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 99.660 99.610 99.610 +0.100 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.920 11.870 11.910 +0.040 ELDORADO GOLD ELD 1633 1.620 1.560 1.570 -0.080 E-L FINANCIAL CORP. LTD. ELF 2 805.000 805.000 805.000 -4.990 EMERA INCORPORATED EMA 231 47.210 46.700 46.820 -0.280 Emblem Corp. EMC 1 2.570 2.570 2.570 -0.080 Emerald Health Therapeutics, Inc. EMH 4 6.750 6.750 6.750 -0.510 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 24.960 24.560 24.800 +0.160 ENBRIDGE INC. ENB 604 50.600 50.140 50.200 -0.390 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.310 21.310 21.310 -0.030 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.920 18.920 18.920 +0.280 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.150 20.150 20.150 +0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 315 29.770 29.490 29.500 -0.360 ENGHOUSE SYSTEMS LIMITED ENGH 1 61.440 61.440 61.440 -0.260 EQUITABLE GROUP INC. EQB 4 69.110 67.590 69.110 +0.640 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 -0.040 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.500 0.500 0.500 -0.050 ENERPLUS CORPORATION ERF 490 13.020 12.510 12.950 +0.530 ENSIGN ENERGY SERVICES INC. ESI 61 7.610 7.350 7.570 +0.150 EVERTZ TECHNOLOGIES LIMITED ET 16 18.300 17.910 18.100 +0.410 Entree Resources Ltd. ETG 5 0.780 0.780 0.780 -0.020 EXTENDICARE INC. EXE 20 9.050 8.960 8.970 -0.030 EXFO INC. SV EXF 5 5.500 5.440 5.480 -0.020 EXCELLON RESOURCES INC. J EXN 0 1.980 0.000 Fiore Gold Ltd. F 6 0.980 0.970 0.970 +0.100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.600 4.600 4.600 +0.040 FORACO INTERNATIONAL SA FAR 3 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.150 13.060 13.150 +0.040 FIRST CAPITAL REALTY INC. FCR 110 21.230 20.950 21.140 +0.240 FISSION URANIUM CORP. J FCU 1190 0.860 0.810 0.830 -0.040 First Mining Finance Corp. FF 115 0.560 0.530 0.530 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 651.980 640.110 641.400 -7.490 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.650 20.650 20.650 +0.760 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.390 21.390 21.390 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.250 24.250 24.250 +0.160 First Global Data Limited FGD 190 0.220 0.215 0.220 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.740 7.740 7.740 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 14 10.970 10.960 10.970 -0.020 The Supreme Cannabis Company, Inc. FIRE 406 3.210 2.920 3.060 -0.070 Frontier Lithium Inc. FL 710 0.590 0.590 0.590 -0.040 Drone Delivery Canada Corp. FLT 15 1.190 1.150 1.150 +0.150 FIRST QUANTUM MINERALS LTD. J FM 876 18.890 18.560 18.600 -0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 9 28.650 28.510 28.610 -0.030 Fancamp Exploration Ltd. FNC 60 0.125 0.125 0.125 -0.015 FRANCO-NEVADA CORPORATION FNV 89 97.900 96.400 97.860 +0.320 FIRST MAJESTIC SILVER CORP. J FR 211 8.500 8.270 8.440 -0.150 FREEHOLD ROYALTIES LTD. FRU 72 14.410 14.070 14.090 -0.090 FENNEC PHARMACEUTICALS INC. J FRX 1 11.940 11.940 11.940 +0.620 FIRSTSERVICE CORPORATION SV FSV 9 86.940 86.010 86.780 +0.820 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 13.030 12.920 13.000 -0.030 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 22520 103.110 103.110 103.110 +0.350 FORTUNE MINERALS LIMITED J FT 3838 0.360 0.335 0.340 -0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.420 10.360 10.360 -0.020 FORTIS INC. FTS 350 45.050 44.620 44.800 -0.170 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 18.750 18.750 18.750 +1.040 FINNING INTERNATIONAL INC. FTT 127 32.650 32.190 32.650 +0.140 FORTUNA SILVER MINES INC. FVI 74 6.380 6.120 6.280 -0.010 GOLDCORP INC. G 327 17.010 16.560 16.880 +0.090 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GREAT CANADIAN GAMING CORPORATION GC 3 33.700 33.670 33.670 -0.210 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 87.060 87.060 87.060 +0.930 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 16.850 16.850 16.850 +1.600 GIBSON ENERGY INC. GEI 147 19.000 18.770 18.990 +0.170 GOGOLD RESOURCES INC. J GGD 3 0.410 0.000 Graphene 3D Lab Inc. GGG 175 0.225 0.210 0.225 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 81 67.270 66.840 67.040 -0.260 GILDAN ACTIVEWEAR INC. GIL 57 40.760 40.380 40.460 -0.160 Great Lakes Graphite Inc. GLK 10 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 27 4.260 3.910 4.160 +0.100 GLOBEX MINING ENTERPRISES INC. J GMX 20 0.410 0.410 0.410 +0.020 Golden Dawn Minerals Inc. GOM 30 0.250 0.250 0.250 -0.025 CANADA GOOSE HOLDINGS INC. SV GOOS 59 41.680 40.960 41.460 +0.520 Golden Peak Minerals Inc. GP 60 0.165 0.165 0.165 -0.030 Golden Predator Mining Corp. GPY 4 0.790 0.000 Grenville Strategic Royalty Corp. GRC 100 0.115 0.115 0.115 +0.010 Golden Arrow Resources Corporation GRG 223 0.670 0.650 0.650 -0.030 Growmax Resources Corp. GRO 4530 0.145 0.125 0.130 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 50.420 49.800 49.910 +0.790 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 16.690 16.100 16.240 -0.280 Gold Standard Ventures Corp. GSV 11 2.000 1.990 1.990 -0.020 GOEASY LTD. GSY 10 38.860 37.880 37.880 +0.340 goeasy Ltd. 5.75% 31JUL22 GSY.DB 350 104.990 0.000 GRAN TIERRA ENERGY INC. J GTE 11 3.620 3.560 3.620 +0.070 KNIGHT THERAPEUTICS INC. GUD 49 8.390 8.170 8.390 +0.110 GUYANA GOLDFIELDS INC. J GUY 65 4.670 4.540 4.570 -0.190 Gowest Gold Ltd. GWA 90 0.145 0.145 0.145 0.000 GREAT-WEST LIFECO INC. GWO 78 34.910 34.790 34.790 -0.040 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.480 23.480 23.480 +0.200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.430 25.430 25.430 -0.080 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.460 23.460 23.460 +0.160 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 24.850 24.800 24.850 +0.180 GEAR ENERGY LTD. GXE 40 0.890 0.890 0.890 +0.010 GRANITE OIL CORP. J GXO 9 3.020 2.910 2.930 -0.120 Goldsource Mines Inc. GXS 300 0.075 0.075 0.075 +0.005 HYDRO ONE LIMITED H 254 22.270 22.050 22.110 -0.050 Hydro One Limited I.R. 4% 30SEP27 H.IR 1520 36.150 36.000 36.150 -1.670 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.670 10.670 10.670 -0.010 HUDSON'S BAY COMPANY HBC 67 11.690 11.570 11.590 -0.100 HUDBAY MINERALS INC. HBM 981 11.650 11.190 11.300 -0.370 HOME CAPITAL GROUP INC. HCG 77 15.990 15.510 15.900 +0.490 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 60 10.290 10.290 10.290 +0.290 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 25 10.070 10.050 10.050 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 54 9.830 9.650 9.690 +0.160 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 12.480 12.400 12.400 -0.190 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 5 8.500 8.500 8.500 +0.130 Newstrike Resources Ltd. HIP 820 3.240 2.330 2.980 +0.930 HIVE Blockchain Technologies Ltd. HIVE 0 3.350 0.000 HIGH LINER FOODS INCORPORATED HLF 20 14.660 14.510 14.560 -0.100 Horizons Marijuana Life Sciences Index ETF HMMJ 545 25.460 23.030 24.300 +0.600 Hunt Mining Corp. HMX 60 0.375 0.370 0.370 +0.005 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 10 14.770 14.770 14.770 -0.190 HORIZON NORTH LOGISTICS INC. J HNL 8 1.560 1.530 1.550 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 550 4.320 3.970 4.280 +0.320 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 366 6.770 6.560 6.610 -0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.390 9.340 9.370 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 51 9.120 8.850 9.110 +0.320 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 9.850 9.810 9.840 +0.050 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 8.500 8.410 8.460 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 60.460 60.160 60.260 +0.070 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 147 21.500 21.320 21.430 +0.030 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 65 0.470 0.465 0.465 -0.020 HUSKY ENERGY INC. HSE 442 18.720 18.090 18.400 +0.340 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.360 25.360 25.360 +0.120 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 38 54.750 54.350 54.450 +0.150 Harvest One Cannabis Inc. HVST 212 2.140 1.870 1.870 -0.210 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 54 3.040 3.010 3.010 -0.100 HARDWOODS DISTRIBUTION INC. HWD 1 20.700 20.700 20.700 +0.900 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.050 4.050 4.050 +0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 33.870 33.750 33.870 +0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 60.220 59.850 60.210 +0.460 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.400 24.400 24.400 +0.050 IBI GROUP INC. IBG 7 8.850 8.790 8.850 +0.320 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 230 113.260 112.060 113.260 +5.250 ICC Labs Inc. ICC 48 1.490 1.480 1.480 0.000 Iconic Minerals Ltd. ICM 25 0.255 0.220 0.220 +0.050 INTACT FINANCIAL CORPORATION IFC 22 103.310 102.920 103.030 -0.620 INTERFOR CORPORATION IFP 23 22.260 22.080 22.240 +0.230 IGM FINANCIAL INC. IGM 23 43.930 43.680 43.720 -0.390 IMPERIAL METALS CORP. III 5 2.980 2.950 2.950 -0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 9.570 9.510 9.570 +0.220 International Lithium Corp. ILC 35 0.205 0.205 0.205 +0.005 IAMGOLD CORPORATION IMG 220 7.330 7.050 7.250 +0.020 Invictus MD Strategies Corp. IMH 32 2.380 2.270 2.270 +0.390 IMPERIAL OIL LTD. IMO 271 39.840 39.500 39.600 +0.020 IMMUNOVACCINE INC. J IMV 7 2.430 2.260 2.260 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 31 14.500 14.420 14.420 -0.080 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 9.980 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 1.010 1.010 1.010 +0.020 INTER PIPELINE LTD. IPL 287 26.340 25.830 26.090 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 17 4.180 4.170 4.180 +0.010 ALDERON IRON ORE CORP. J IRON 10 0.225 0.225 0.225 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.200 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.510 0.510 0.510 -0.040 INTERTAPE POLYMER GROUP INC. ITP 10 21.340 21.010 21.010 -0.320 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 14.100 14.100 14.100 -0.160 IVANHOE MINES LTD. CL 'A' J IVN 131 4.140 4.020 4.030 -0.190 Inventus Mining Corporation IVS 80 0.250 0.250 0.250 -0.010 InZinc Mining Ltd. IZN 10 0.210 0.210 0.210 +0.090 Jaxon Mining Inc. JAX 100 0.240 0.240 0.240 -0.088 JUST ENERGY GROUP INC. JE 90 5.280 5.070 5.090 -0.110 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 800 99.990 99.990 99.990 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 460 100.560 100.510 100.560 +0.050 The Jenex Corporation JEN 740 0.110 0.095 0.095 -0.015 Canada Jetlines Ltd. JET 5 0.790 0.790 0.790 +0.230 Jackpot Digital Inc. JP 240 0.055 0.055 0.055 -0.005 Jamieson Wellness Inc. JWEL 2 21.950 21.950 21.950 +0.030 KINROSS GOLD CORPORATION K 718 5.330 5.170 5.170 -0.210 Kalytera Therapeutics Inc. KALY 372 0.435 0.380 0.380 -0.045 KATANGA MINING LIMITED KAT 491 2.400 2.070 2.360 +0.010 Kutcho Copper Corp. KC 30 0.800 0.730 0.730 -0.060 KLONDEX MINES LTD. J KDX 87 3.010 2.880 2.970 +0.020 KELT EXPLORATION LTD. J KEL 139 7.220 7.070 7.160 +0.050 KERR MINES INC. J KER 10 0.290 0.290 0.290 +0.010 KEYERA CORP. KEY 255 36.420 36.050 36.160 +0.150 KIRKLAND LAKE GOLD LTD. J KL 137 20.050 19.510 19.780 -0.390 KELSO TECHNOLOGIES INC. KLS 10 0.630 0.000 Kinder Morgan Canada Limited KML 56 17.100 16.880 16.920 -0.190 Kinder Morgan Canada Limited KML.PR.A 1 25.800 25.800 25.800 +0.650 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 14.220 14.120 14.170 +0.020 KP TISSUE INC. KPT 1 13.840 13.840 13.840 0.000 Kootenay Silver Inc. KTN 60 0.210 0.210 0.210 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 1 9.140 0.000 KINAXIS INC. J KXS 5 77.180 76.910 77.180 +0.320 LOBLAW COMPANIES LIMITED L 144 68.160 67.150 67.850 +0.600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.200 25.200 25.200 -0.070 LITHIUM AMERICAS CORP. J LAC 55 12.640 12.290 12.370 -0.090 LAURENTIAN BANK OF CANADA LB 89 55.770 54.940 55.130 -1.710 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.510 26.510 26.510 -0.250 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 105 28.950 25.000 26.200 -3.350 LEADFX INC. J LFX 1 Liberty Gold Corp. LGD 5 0.415 0.415 0.415 -0.040 LARGO RESOURCES LTD. J LGO 10 1.410 1.340 1.340 -0.080 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 40 101.010 101.010 101.010 0.000 Lico Energy Metals Inc. LIC 567 0.160 0.155 0.155 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 28.080 27.620 28.070 +0.060 LIQUOR STORES N.A. LTD. LIQ 25 11.680 11.310 11.680 +0.540 Mason Graphite Inc. LLG 1 2.540 0.000 LINAMAR CORPORATION LNR 7 76.480 74.750 74.780 -0.310 Leonovus Inc. LTV 1 0.340 0.000 Labrador Technologies Inc . LTX 1040 0.050 0.050 0.050 -0.010 LUCARA DIAMOND CORP. J LUC 60 2.880 2.800 2.880 -0.010 LUNDIN GOLD INC. J LUG 28 5.170 5.100 5.100 -0.070 LUNDIN MINING CORPORATION LUN 413 8.590 8.410 8.460 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 32 0.420 0.420 0.420 +0.015 MAG SILVER CORP. J MAG 29 15.500 15.070 15.260 -0.230 MIDAS GOLD CORP. J MAX 50 0.580 0.580 0.580 +0.020 Maxar Technologies Ltd. MAXR 2 79.470 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.120 7.070 7.070 +0.040 Medx Health Corp. MDX 70 0.170 0.170 0.170 +0.050 MEG ENERGY CORP. MEG 57 5.090 4.960 5.030 +0.050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 899 26.740 26.420 26.660 +0.160 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.940 22.880 22.940 +0.150 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.200 22.200 22.200 +0.230 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.960 23.960 23.960 +1.080 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 4 19.120 18.990 19.120 +1.620 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.140 26.140 26.140 -0.100 MAPLE LEAF FOODS INC. MFI 9 35.060 34.840 34.930 -0.060 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.310 0.000 MAGNA INTERNATIONAL INC. MG 82 74.330 73.870 73.870 +0.350 Maple Leaf Green World Inc. MGW 90 1.180 1.180 1.180 -0.350 GENWORTH MI CANADA INC. MIC 17 42.690 42.330 42.690 +0.420 MINT INCOME FUND TRUST UNITS MID.UN 2 7.040 7.030 7.040 +0.010 Cronos Group Inc. MJN 529 14.820 12.400 13.750 +1.250 DeepMarkit Corp. MKT 800 0.080 0.075 0.080 0.000 Metallic Minerals Corp. MMG 70 0.410 0.410 0.410 -0.050 Mason Resources Corp. MNR 1 0.265 0.000 MITEL NETWORKS CORORATION MNW 8 10.590 10.440 10.470 -0.220 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.500 3.430 3.450 -0.040 Marquee Energy Ltd. MQX 30 0.055 0.055 0.055 -0.005 Melcor REIT 5.25% 31DEC22 MR.DB.A 200 100.110 100.110 100.110 -0.380 MELCOR DEVELOPMENTS LTD. MRD 3 15.300 15.300 15.300 +0.130 MARTINREA INTERNATIONAL INC. MRE 23 16.190 16.050 16.050 -0.010 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 220 100.490 100.490 100.490 +0.450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 14.090 13.990 14.060 -0.030 METRO INC. MRU 189 41.720 40.620 41.670 +1.070 MORNEAU SHEPELL INC. MSI 12 22.210 22.180 22.180 +0.040 MULLEN GROUP LTD. MTL 9 16.030 15.800 15.950 -0.040 Metanor Resources Inc. MTO 1 0.710 0.000 MTY FOOD GROUP INC. MTY 1 53.900 53.900 53.900 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 9 2.810 2.710 2.770 -0.060 METHANEX CORPORATION MX 72 77.130 75.690 76.580 -0.880 MX Gold Corp. MXL 1920 0.110 0.100 0.105 -0.005 Maya Gold & Silver Inc. MYA 40 0.590 0.590 0.590 -0.020 NATIONAL BANK OF CANADA NA 228 63.710 63.400 63.660 +0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.350 24.350 24.350 +0.550 NEWALTA CORPORATION NAL 35 1.420 1.370 1.380 +0.080 NIOCORP DEVELOPMENTS LTD. J NB 26 0.660 0.660 0.660 +0.010 NEVADA COPPER CORP. J NCU 2 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 2.200 2.160 2.160 -0.060 Neo Performance Materials Inc. NEO 1 18.230 18.230 18.230 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 86 3.570 3.110 3.460 0.000 NEXA RESOURNCES S.A. NEXA 17 25.170 24.710 24.960 -0.020 NextSource Materials Inc. NEXT 1469 0.095 0.085 0.085 -0.005 NEW FLYER INDUSTRIES INC. NFI 85 55.260 54.220 54.420 -0.200 NOVAGOLD RESOURCES INC. J NG 45 4.820 4.700 4.740 +0.040 NEW GOLD INC. NGD 573 3.980 3.870 3.880 -0.150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 Neo Lithium Corp. NLC 6 2.630 2.400 2.400 -0.020 NEULION, INC. J NLN 6 0.520 0.000 NEMASKA LITHIUM INC. NMX 1194 2.370 2.100 2.270 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.080 5.910 5.930 -0.040 NAPEC INC. J NPC 210 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 107 23.300 23.090 23.140 -0.140 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.490 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 Noram Ventures Inc. NRM 3410 0.060 0.055 0.060 0.000 Naturally Splendid Enterprises Ltd. NSP 50 0.480 0.480 0.480 +0.095 NEVSUN RESOURCES LTD. J NSU 6 3.070 3.030 3.070 +0.010 Nutrien Ltd. NTR 243 66.770 65.210 65.610 -1.220 Nanotech Security Corp. NTS 1 1.420 1.420 1.420 +0.040 92 Resources Corp. NTY 200 0.240 0.240 0.240 +0.025 Nuuvera Inc. NUU 37 7.500 5.260 5.260 NUVISTA ENERGY LTD. NVA 53 7.990 7.800 7.940 +0.050 Novo Resources Corp. NVO 2 3.600 3.600 3.600 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 24.480 24.300 24.300 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 5 29.880 29.630 29.880 +0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 103.210 103.210 103.210 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 10 11.410 11.370 11.390 -0.020 NEXGEN ENERGY LTD. J NXE 100 3.350 3.200 3.200 -0.170 Obsidian Energy Ltd. OBE 1 1.570 1.570 1.570 +0.030 Memex Inc. OEE 50 0.170 0.170 0.170 +0.050 OCEANAGOLD CORPORATION OGC 78 3.240 3.160 3.190 -0.010 OrganiGram Holdings Inc. OGI 36 5.620 5.050 5.400 +0.170 ONCOLYTICS BIOTECH INC. ONC 95 1.000 0.980 0.980 +0.040 ONEX CORPORATION SV ONEX 67 90.010 89.560 89.980 -0.390 Otis Gold Corp. OOO 160 0.230 0.220 0.220 +0.050 OPSENS INC. J OPS 152 1.130 1.130 1.130 -0.010 OSISKO GOLD ROYALTIES LTD OR 27 14.050 13.760 13.990 +0.010 OROCOBRE LIMITED ORDINARY J ORL 2 7.040 7.040 7.040 -0.080 NORBORD INC. OSB 28 43.520 42.860 43.230 +0.330 OSISKO MINING INC. J OSK 16 3.240 3.150 3.170 -0.060 OPEN TEXT CORPORATION OTEX 34 42.300 42.000 42.150 -0.030 CGX Energy Inc. OYL 5 0.550 0.550 0.550 +0.130 PRIMERO MINING CORP. P 120 0.135 0.120 0.130 +0.010 PAN AMERICAN SILVER CORP. PAAS 60 19.710 19.340 19.630 -0.070 COUNTERPATH CORPORATION J PATH 1 5.780 5.780 5.780 +1.400 POSERA LTD. J PAY 2 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 103.990 102.990 103.160 -0.540 POLLARD BANKNOTE LIMITED PBL 1 17.770 17.770 17.770 +0.500 PRECISION DRILLING CORPORATION PD 552 4.240 4.090 4.180 +0.050 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.600 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 13.890 13.590 13.590 -0.200 PREMIER GOLD MINES LIMITED J PG 51 3.450 3.370 3.390 -0.130 PEREGRINE DIAMONDS LTD. J PGD 10 0.125 0.120 0.120 0.000 PENGROWTH ENERGY CORPORATION PGF 803 1.130 1.090 1.120 +0.020 Patient Home Monitoring Corp. PHM 185 0.165 0.165 0.165 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 25 24.560 24.400 24.560 +0.180 PARKLAND FUEL CORPORATION PKI 39 27.000 26.850 26.950 -0.270 PROMETIC LIFE SCIENCES INC. J PLI 1473 1.750 1.680 1.680 -0.040 PERPETUAL ENERGY INC. PMT 5 0.960 0.960 0.960 -0.020 CPI CARD GROUP INC. PMTS 1 4.310 4.310 4.310 -0.340 PINE CLIFF ENERGY LTD. J PNE 23 0.405 0.365 0.365 -0.060 POLYMET MINING CORP. J POM 7 1.280 1.270 1.270 -0.100 Painted Pony Energy Ltd. PONY 262 2.200 2.070 2.070 -0.060 Portofino Resources Inc. POR 15 0.145 0.140 0.145 +0.015 PARAMOUNT RESOURCES LTD. CLASS A POU 53 18.750 18.370 18.710 +0.390 POWER CORPORATION OF CANADA SV POW 140 32.320 32.110 32.210 +0.020 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.380 0.000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.800 25.800 25.800 +0.280 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 250 45.320 44.890 44.890 -0.310 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.720 22.580 22.720 +1.190 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.730 24.710 24.730 +0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.400 25.400 25.400 +0.250 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.465 0.465 0.465 +0.025 Petroteg Energy Inc. PQE 1 1.630 1.630 1.630 -0.580 POTASH RIDGE CORPORATION J PRK 40 0.115 0.115 0.115 -0.015 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.370 0.370 0.370 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 383 50.030 50.030 50.030 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 18.150 18.120 18.150 +0.020 PASON SYSTEMS INC. PSI 9 19.370 19.160 19.370 +0.020 PRAIRIESKY ROYALTY LTD. PSK 92 31.930 31.540 31.670 +0.170 Petrox Resources Corp. PTC 20 0.020 0.020 0.020 PLATINUM GROUP METALS LTD. J PTM 43 0.490 0.470 0.490 +0.040 PURE TECHNOLOGIES LTD. J PUR 9 8.990 8.970 8.980 +0.010 PRETIUM RESOURCES INC. J PVG 118 13.470 12.980 12.980 -0.840 POWER FINANCIAL CORPORATION PWF 89 34.420 34.180 34.280 -0.110 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.260 24.260 24.260 -0.430 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.850 18.850 18.850 +0.840 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.910 24.910 24.910 +0.570 PAREX RESOURCES INC. J PXT 120 18.830 18.580 18.590 +0.090 BLACKPEARL RESOURCES INC. J PXX 20 1.130 1.100 1.130 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 23 23.490 23.380 23.400 -0.090 QUESTERRE ENERGY CORPORATION J QEC 82 0.950 0.860 0.860 -0.040 QMC Quantum Minerals Corp. QMC 70 0.890 0.830 0.830 -0.130 RESTAURANT BRANDS INTERNATIONAL INC QSR 153 78.380 77.520 77.980 -0.350 Questor Technology Inc. QST 2 2.760 2.700 2.760 -0.020 Quarterhill Inc. QTRH 16 2.270 2.250 2.260 -0.080 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 10 0.325 0.320 0.320 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 39.320 38.130 38.130 -0.890 RICHELIEU HARDWARE LTD. RCH 2 34.070 34.050 34.070 -0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 331 63.670 62.830 62.940 -0.010 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 45.140 44.850 44.860 -0.270 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 228 24.690 24.530 24.530 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.320 4.270 4.300 +0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.880 13.830 13.830 +0.040 Redstar Gold Corp. RGC 460 0.060 0.060 0.060 -0.005 ARGEX TITANIUM INC. J RGX 13298 0.060 0.050 0.050 -0.015 Reliq Health Technologies RHT 100 1.240 1.230 1.240 +0.040 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 10 14.990 14.990 14.990 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 16.230 16.200 16.230 +0.290 Relevium Technologies Inc. RLV 10 0.240 0.240 0.240 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 15 13.980 13.840 13.930 -0.070 RUBICON MINERALS CORPORATION J RMX 1 1.730 1.730 1.730 -0.040 TRANSALTA RENEWABLES INC. RNW 73 13.260 13.130 13.140 -0.140 ROYAL NICKEL CORPORATION J RNX 15 0.180 0.180 0.180 -0.005 Roots Corporation ROOT 10 10.650 10.420 10.420 -0.140 ROXGOLD INC. J ROXG 43 1.270 1.260 1.270 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 22 24.700 24.700 24.700 +0.350 RAGING RIVER EXPLORATION INC. RRX 472 8.160 7.850 8.100 +0.260 ROGERS SUGAR INC. RSI 29 6.330 6.280 6.330 +0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 50 102.010 101.510 101.510 -1.000 Radient Technologies Inc. RTI 1 2.000 2.000 2.000 +0.110 RUSSEL METALS INC. RUS 22 29.990 29.530 29.970 +0.250 RESVERLOGIX CORP. J RVX 1 2.050 2.050 2.050 -0.010 ROYAL BANK OF CANADA RY 791 105.060 104.440 104.840 +0.500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.440 25.440 25.440 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.460 25.460 25.460 +0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.460 25.460 25.460 +0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.000 24.000 24.000 +0.830 RYU Apparel Inc. RYU 15 0.175 0.165 0.165 +0.005 SHERRITT INTERNATIONAL CORPORATION S 281 1.590 1.570 1.590 -0.030 SAPUTO INC. SAP 38 44.050 43.730 43.730 -0.270 SABINA GOLD & SILVER CORP. J SBB 12 2.210 2.120 2.120 -0.130 Silver Bear Resources plc SBR 2 0.245 0.000 SHAWCOR LTD. SCL 7 28.580 28.250 28.250 +0.290 SEABRIDGE GOLD INC. J SEA 2 13.250 13.240 13.250 -0.210 SECURE ENERGY SERVICES INC. J SES 68 9.310 9.050 9.190 +0.170 SHORE GOLD INC. J SGF 20 0.185 0.185 0.185 0.000 Scorpio Gold Corporation SGN 100 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 127 2.060 2.000 2.060 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 8 12.440 12.430 12.430 -0.010 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 18 138.870 137.530 138.080 -1.640 SIENNA SENIOR LIVING INC. SIA 17 18.290 18.180 18.260 -0.080 SPROTT INC. SII 2 2.490 2.470 2.490 -0.020 Siyata Mobile Inc. SIM 50 0.550 0.550 0.550 -0.050 SAVARIA CORPORATION J SIS 13 18.540 18.260 18.260 +0.060 STELLA-JONES INC. SJ 4 49.880 49.880 49.880 -0.350 Saint Jean Carbon Inc. SJL 1600 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 139 28.620 28.350 28.360 -0.260 SUN LIFE FINANCIAL INC. SLF 216 51.770 51.530 51.550 -0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.150 22.150 22.150 +0.560 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.180 22.180 22.180 +0.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.910 24.880 24.910 +0.450 Standard Lithium Ltd. SLL 1 2.520 2.520 2.520 +0.260 SULLIDEN MINING CAPITAL INC. J SMC 5 0.450 0.450 0.450 -0.090 SEMAFO INC. J SMF 92 3.640 3.530 3.530 -0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 73 7.950 7.800 7.950 +0.500 SNC - LAVALIN GROUP INC. SNC 81 57.320 56.900 57.020 -0.080 SLATE OFFICE REIT UNITS SOT.UN 0 8.170 0.000 STUART OLSON INC. SOX 2 7.440 7.440 7.440 +0.140 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 230 101.990 100.360 100.360 -1.630 SUNOPTA, INC. SOY 15 10.810 10.600 10.620 -0.200 SUPERIOR PLUS CORP. SPB 18 11.930 11.900 11.900 0.000 SPARTAN ENERGY CORP. J SPE 153 7.180 6.930 7.040 +0.140 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.160 0.160 0.160 +0.015 Spearmint Resources Inc. SRJ 1330 0.065 0.060 0.065 +0.005 SmartCentres REIT Variable Voting SRU.UN 77 31.080 30.730 30.900 +0.060 Storm Resources Ltd. SRX 3 2.680 2.680 2.680 +0.030 SANDSTORM GOLD LTD. SSL 57 6.360 6.120 6.280 +0.020 SSR Mining Inc. SSRM 71 10.160 9.650 9.760 -0.740 STUDENT TRANSPORTATION INC. STB 21 7.750 7.680 7.690 -0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 290 103.560 103.560 103.560 +0.050 STEP Energy Services Ltd. STEP 21 12.120 11.880 12.090 +0.290 STANTEC INC. STN 22 35.710 35.220 35.610 +0.590 SUNCOR ENERGY INC. SU 469 47.360 46.860 47.000 +0.140 SOLIUM CAPITAL INC. J SUM 2 11.240 11.230 11.240 +0.140 Storagevault Canada Inc. SVI 47 2.750 2.700 2.730 -0.020 SILVERCORP METALS INC. J SVM 189 3.380 3.150 3.330 -0.060 SIERRA WIRELESS, INC. SW 12 25.690 25.290 25.300 -0.410 STORNOWAY DIAMOND CORPORATION J SWY 805 0.660 0.640 0.640 -0.020 SUPREMEX INC. SXP 9 4.700 4.650 4.680 -0.020 TELUS CORPORATION T 250 46.810 46.450 46.540 -0.440 TRANSALTA CORPORATION TA 43 7.270 7.250 7.260 -0.040 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.590 14.590 14.590 -0.010 TUCOWS INC. TC 2 72.370 71.460 71.460 -3.490 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 24.750 24.440 24.720 +0.320 TRICON CAPITAL GROUP INC. TCN 94 10.920 10.740 10.750 -0.230 TRICAN WELL SERVICE LTD. TCW 648 4.370 4.170 4.270 +0.070 TORONTO-DOMINION BANK (THE) TD 883 74.280 73.690 73.960 -0.820 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.700 24.700 24.700 -0.180 TRINIDAD DRILLING LTD. TDG 269 1.750 1.700 1.730 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 694 35.980 35.110 35.550 +0.050 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 15 9.530 9.450 9.480 -0.050 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 101.010 101.010 101.010 +0.500 TFI INTERNATIONAL INC. TFII 2 33.520 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.820 1.790 1.790 +0.030 TERANGA GOLD CORPORATION J TGZ 4 2.840 2.840 2.840 -0.080 The Hydropothecary Corporation THCX 8 4.550 4.190 4.190 -0.050 TAHOE RESOURCES INC. J THO 105 5.670 5.580 5.650 -0.140 TITAN MINING CORPORATION TI 2 1.350 1.300 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 6 55.230 54.800 54.800 -0.440 Tinka Resources Limited TK 20 0.730 0.720 0.720 +0.090 TASEKO MINES LIMITED TKO 30 2.510 2.460 2.490 -0.060 Troilus Gold Corp. TLG 2 1.850 1.850 1.850 +0.050 TITAN MEDICAL INC. J TMD 190 0.430 0.420 0.420 -0.035 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 10 0.480 0.480 0.480 -0.010 TORC OIL & GAS LTD. TOG 222 7.850 7.550 7.750 +0.220 TOTAL ENERGY SERVICES INC. TOT 5 14.410 14.070 14.290 +0.100 TOURMALINE OIL CORP. TOU 232 21.440 20.910 20.940 -0.230 SPIN MASTER CORP. SV TOY 9 53.870 53.140 53.780 +0.980 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.010 100.010 100.010 -0.500 THOMSON REUTERS CORPORATION TRI 106 55.320 54.750 54.930 +0.230 TRANSCANADA CORPORATION TRP 472 61.510 60.820 61.040 -0.230 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 16.920 16.830 16.920 +0.230 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 24.390 24.390 24.390 +0.690 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.770 26.770 26.770 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 64 4.300 4.170 4.230 -0.060 The Stars Group Inc. TSGI 46 29.550 29.160 29.240 +0.110 Tudor Gold Corp TUD 10 0.430 0.430 0.430 TREVALI MINING CORPORATION J TV 383 1.550 1.520 1.530 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 39 2.950 2.850 2.880 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.550 1.540 1.550 +0.020 TOREX GOLD RESOURCES INC. J TXG 129 11.940 11.060 11.520 -0.080 URANIUM PARTICIPATION CORPORATION U 5 4.360 4.290 4.290 -0.130 UEX CORPORATION J UEX 10 0.345 0.340 0.340 -0.010 DOMTAR CORPORATION UFS 12 64.020 63.410 63.930 +0.420 Urbanimmersive Inc. UI 910 0.250 0.175 0.250 +0.145 UNI-SELECT INC. UNS 22 27.640 26.540 26.540 -1.290 URTHECAST CORP. J UR 3 1.080 1.070 1.080 -0.030 UR-ENERGY INC. J URE 5 0.890 0.890 0.890 -0.060 AMERICAS SILVER CORPORATION J USA 4 5.080 5.070 5.070 -0.160 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 25.060 25.030 25.050 -0.060 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 36.110 36.030 36.110 +0.450 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 35.890 35.840 35.840 +0.030 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 42.750 42.690 42.750 +0.110 VERMILION ENERGY INC. VET 17 47.690 47.010 47.510 +0.850 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 9.000 8.250 8.900 +1.530 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 61.050 60.950 60.950 +0.330 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 28 36.890 36.810 36.890 +2.510 VISTA GOLD CORP. VGZ 25 0.940 0.920 0.940 -0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 131 17.830 17.310 17.620 +0.030 5N PLUS INC. 5.75% DEBENTURES VNP.DB 50 101.390 101.370 101.370 -0.020 VALENER INC. VNR 22 22.360 22.230 22.330 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 40 29.800 29.180 29.800 +1.090 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.160 24.160 24.160 -0.070 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.440 26.440 26.440 +0.340 WASTE CONNECTIONS, INC. WCN 142 87.940 87.430 87.530 +0.270 WHITECAP RESOURCES INC. J WCP 1959 9.490 9.160 9.430 +0.280 WESDOME GOLD MINES LTD. WDO 0 2.150 0.000 CANOPY GROWTH CORPORATION J WEED 740 44.000 38.100 41.990 +2.420 WESTERN FOREST PRODUCTS INC. WEF 104 2.610 2.570 2.600 +0.030 WESTERNONE INC. WEQ 1 1.530 1.530 1.530 -0.020 WEST FRASER TIMBER CO. LTD. WFT 37 82.700 82.080 82.170 +0.170 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.610 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 117 25.460 24.960 25.020 -0.460 WAJAX CORPORATION WJX 3 24.350 23.870 24.350 +0.310 WestKam Gold Corp. WKG 1000 0.025 0.025 0.025 0.000 WESTON LTD. GEORGE WN 12 108.850 107.650 108.650 +0.870 WINPAK LIMITED WPK 7 46.120 45.950 46.050 -0.070 Wheaton Precious Metals Corp. WPM 95 26.360 25.940 26.250 -0.610 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.680 4.670 4.670 -0.200 WESTERN ENERGY SERVICES CORP. WRG 4 1.270 1.200 1.270 +0.030 Waseco Resources Inc WRI 50 0.045 0.045 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.240 1.240 1.240 -0.060 WSP GLOBAL INC. WSP 83 60.270 59.170 59.790 +0.390 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 26.450 26.160 26.160 -0.280 TMX GROUP LIMITED X 11 71.780 71.530 71.530 -0.190 GOLDMONEY INC. XAU 0 6.410 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 25.320 25.240 25.320 +0.120 iShares Core Canadian Universe Bond Index ETF XBB 7 30.750 30.710 30.710 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 179 21.120 21.090 21.090 +0.010 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 26.440 26.420 26.420 -0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 31.330 31.300 31.330 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 56 12.610 12.450 12.610 +0.230 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 39.060 38.980 39.030 +0.040 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1681 21.360 21.320 21.320 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 291 12.130 12.010 12.090 -0.080 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 19.870 19.800 19.810 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 25.970 25.900 25.920 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.330 27.280 27.330 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 209 24.420 24.340 24.380 +0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.700 23.700 23.700 -0.220 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 13.590 13.590 13.590 -0.230 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 250 25.830 25.830 25.830 +0.500 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.470 0.000 iShares High Quality Canadian Bond Index ETF XQB 48 20.370 20.340 20.340 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 392 16.760 16.720 16.760 +0.200 iShares Core Canadian Short Term Bond Index ETF XSB 113 27.360 27.330 27.350 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.100 19.090 19.100 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 110 31.330 31.220 31.280 +0.100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.460 11.460 11.460 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 42.860 42.730 42.860 +0.350 ISHARES MSCI WORLD INDEX ETF UNITS XWD 185 49.010 49.010 49.010 +0.190 YELLOW PAGES LIMITED Y 10 8.400 8.270 8.270 +0.170 Edgewater Wireless Systems Inc. YFI 50 0.590 0.590 0.590 -0.010 YANGARRA RESOURCES LTD. YGR 5 5.130 5.100 5.100 -0.030 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.990 89.990 89.990 -0.010 YAMANA GOLD INC. YRI 918 3.930 3.850 3.910 -0.010 Zinc One Resources Inc. Z 5 0.415 0.415 0.415 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 441 15.430 15.400 15.420 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 43 16.040 16.010 16.010 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 491 22.040 22.020 22.040 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.090 14.070 14.070 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.610 15.610 15.610 -0.020 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 128 22.640 22.640 22.640 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.790 17.750 17.790 -0.010 BMO US DIVIDEND ETF CAD UNITS ZDY 2 30.320 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 19.110 19.090 19.090 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 22 30.210 30.140 30.210 +0.100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 16.620 16.620 16.620 +0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 11.040 10.990 11.020 +0.110 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1000 15.470 15.470 15.470 +0.070 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.900 15.890 15.900 -0.010 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 279 9.170 9.170 9.170 +0.480 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 14.340 14.320 14.340 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1500 17.830 17.830 17.830 +0.030 Pine Point Mining Limited ZINC 40 0.210 0.210 0.210 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 30.330 30.290 30.300 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 26 14.790 14.780 14.780 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 14.950 14.930 14.950 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 562 11.950 11.900 11.950 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.430 13.430 13.430 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 50.890 50.730 50.870 +0.140 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 37.740 37.730 37.730 +0.270 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 192 30.810 30.500 30.810 +0.620 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.880 23.860 23.880 +0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.800 19.760 19.800 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 20.560 20.560 20.560 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 22.390 22.390 22.390 +0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 121 20.640 20.630 20.640 +0.090 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.830 33.830 33.830 -0.170 Trades: 39,049 Total Volume: 19,885,826 Total Value: $192,277,367 Advanced: 376 Declined: 355 Unchanged: 3,541 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.