Pure Trading Daily Market Summary January 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6124 8.090 8.080 8.090 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1022 4.860 4.540 4.560 -0.260 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.900 6.870 6.900 +0.010 BARRICK GOLD CORPORATION ABX 829 18.480 18.230 18.290 +0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 714 24.150 23.200 23.410 +0.250 Aurora Cannabis Inc. ACB 320 13.890 13.130 13.310 -0.330 ATCO LTD. CL 'I' NV ACO.X 23 44.280 43.340 44.280 +0.220 AUTOCANADA INC. ACQ 3 22.890 22.660 22.720 -0.130 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.990 11.930 11.930 +0.030 ALARIS ROYALTY CORP. AD 18 20.470 19.970 20.030 -0.150 Diagnos Inc. ADK 310 0.130 0.130 0.130 +0.015 AGNICO EAGLE MINES LIMITED AEM 262 58.990 57.990 58.380 +0.150 AETERNA ZENTARIS INC. AEZS 1 2.780 2.780 2.780 -0.040 AG GROWTH INTERNATIONAL INC. AFN 12 58.290 56.880 58.290 +1.690 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.840 7.730 7.760 +0.010 ALAMOS GOLD INC. J AGI 163 8.010 7.850 7.940 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 1 21.900 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 100.010 100.010 100.010 -0.300 ALTUS GROUP LIMITED AIF 17 36.750 36.440 36.470 -0.060 AIMIA INC. AIM 57 3.950 3.910 3.920 -0.020 AGJUNCTION INC. AJX 10 0.520 0.520 0.520 +0.010 ASANKO GOLD INC. J AKG 64 0.880 0.850 0.880 +0.040 ALTAGAS LTD. ALA 89 28.790 28.430 28.720 -0.100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 22.770 22.770 22.770 +7.620 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 25.520 25.520 25.520 +0.600 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.690 25.690 25.690 +0.090 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 29.070 0.000 Alio Gold Inc. ALO 13 4.490 4.350 4.390 +0.080 ALTIUS MINERALS CORPORATION ALS 10 15.210 15.020 15.210 +0.210 American Manganese Inc. AMY 10 0.265 0.265 0.265 -0.075 Anglo-Bomarc Mines Ltd. (N.P.L.) ANB 5 ANACONDA MINING INC. J ANX 95 0.120 0.115 0.115 +0.005 AFRICA OIL CORP. J AOI 22 1.600 1.600 1.600 +0.020 Ascot Resources Ltd. AOT 100 1.340 1.340 1.340 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 41.850 41.510 41.750 -0.570 APHRIA INC. J APH 674 24.160 22.010 22.710 -0.600 ALGONQUIN POWER & UTILITIES CORP. AQN 743 13.420 13.260 13.350 -0.070 ARGONAUT GOLD INC. J AR 10 2.510 2.480 2.510 +0.020 AECON GROUP INC. ARE 1 19.910 0.000 AMERIGO RESOURCES LTD. J ARG 287 1.210 1.210 1.210 -0.060 Aurania Resources Ltd. ARU 1 3.950 3.950 3.950 -0.440 ARC RESOURCES LTD. ARX 181 14.320 13.880 13.920 -0.340 AVESORO RESOURCES INC. J ASO 2440 0.035 0.030 0.035 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.280 0.000 ALACER GOLD CORP. J ASR 5 2.250 2.200 2.200 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 106 16.310 16.290 16.290 +0.050 ATAC Resources Ltd. ATC 4 0.620 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 82 66.560 66.020 66.380 -0.080 ATHABASCA OIL CORPORATION J ATH 1 1.080 0.000 ATLANTIC POWER CORPORATION ATP 4 2.840 2.840 2.840 -0.040 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 101.240 101.240 101.240 +0.980 ARITZIA INC. SV ATZ 15 12.700 12.530 12.530 +0.020 AURYN RESOURCES INC. J AUG 3 1.900 1.900 1.900 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 1 6.500 6.500 6.500 +0.040 AVIGILON CORPORATION AVO 3 21.100 21.000 21.000 -0.210 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 14.190 14.010 14.060 -0.160 AXE Exploration Inc. AXQ 1530 0.080 0.070 0.075 -0.010 ALTERRA POWER CORP. J AXY 6 7.980 7.980 7.980 0.000 ARIZONA MINING INC. J AZ 61 4.010 3.880 4.010 +0.270 BADGER DAYLIGHTING LTD. BAD 8 26.430 26.010 26.030 -0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 415 54.000 52.170 52.930 -1.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.920 24.920 24.920 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 24.470 24.420 24.470 +0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.490 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.860 24.860 24.860 +0.220 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.940 24.940 24.940 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.590 26.590 26.590 +0.580 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.470 0.000 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 0 16.600 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.800 0.000 Bankers Cobalt Corp. BANC 15 0.730 0.730 0.730 +0.010 BALMORAL RESOURCES LTD. J BAR 17 0.490 0.485 0.485 -0.015 BLACKBERRY LIMITED BB 1117 17.830 17.100 17.150 -0.800 BOMBARDIER INC. CL 'A' MV BBD.A 76 3.000 2.950 3.000 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 4700 3.010 2.920 2.950 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 47.220 46.460 46.460 -1.570 COTT CORPORATION BCB 9 20.980 20.720 20.930 +0.010 BCE INC. BCE 477 58.530 58.180 58.310 -0.200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.040 21.040 21.040 +1.390 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.950 20.950 20.950 +0.090 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.130 19.130 19.130 +0.430 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.060 25.060 25.060 -0.130 BIRD CONSTRUCTION INC. BDT 15 10.110 9.890 9.890 -0.130 Belmont Resources Inc. BEA 100 0.040 0.040 0.040 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 45.000 44.110 44.950 +0.090 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.350 26.350 26.350 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 109 42.820 41.840 42.050 -0.750 Barkerville Gold Mines Ltd. BGM 5 0.720 0.720 0.720 +0.090 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 25.490 25.490 25.490 +1.160 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 7 26.100 26.100 26.100 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 54.220 53.000 53.740 -0.530 BIRCHCLIFF ENERGY LTD. BIR 529 3.940 3.670 3.690 -0.200 BALLARD POWER SYSTEMS INC. BLDP 38 5.350 5.150 5.250 -0.060 Global Blockchain Technologies Corp. BLOC 41 2.130 1.930 2.110 +0.490 BORALEX INC. CL 'A' BLX 62 23.330 23.170 23.230 -0.200 BANK OF MONTREAL BMO 505 103.160 102.350 102.580 +0.180 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 26.340 26.300 26.300 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.720 24.720 24.720 +0.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.150 24.150 24.150 +0.590 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.200 0.000 BONTERRA ENERGY CORP. BNE 19 15.140 14.890 14.890 -0.280 BONAVISTA ENERGY CORPORATION BNP 139 2.010 1.890 1.890 -0.070 BANK OF NOVA SCOTIA (THE) BNS 527 83.210 82.420 82.640 -0.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.970 26.970 26.970 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.860 23.860 23.860 +0.330 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 21.890 21.850 21.890 -0.120 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.740 24.740 24.740 +0.010 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.590 24.590 24.590 -0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.430 23.430 23.430 +0.180 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 27.110 26.500 26.690 -0.500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.910 24.910 24.910 +1.030 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.630 22.630 22.630 +0.010 BRI-CHEM CORP. BRY 60 0.640 0.640 0.640 -0.030 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 4.990 4.990 4.990 +0.040 BELO SUN MINING CORP. J BSX 10 0.330 0.330 0.330 -0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.650 4.640 4.640 +0.010 BAYTEX ENERGY CORP. BTE 600 4.130 4.000 4.030 +0.050 BTL Group Ltd. BTL 0 14.680 0.000 B2GOLD CORP. J BTO 766 3.740 3.620 3.730 +0.170 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Bravada Gold Corporation BVA 10 0.160 0.160 0.160 +0.015 BELLATRIX EXPLORATION LTD. BXE 47 1.980 1.890 1.900 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 102.930 102.930 102.930 +0.430 CAE INC. CAE 57 23.530 23.250 23.490 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 259 36.000 35.370 35.940 +0.140 CARA OPERATIONS LIMITED SV CARA 0 26.160 0.000 CASCADES INC. CAS 33 14.620 14.380 14.380 -0.240 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 304 18.490 18.440 18.490 +0.020 Cannabis Wheaton Income Corp. CBW 1457 2.540 2.360 2.380 -0.150 COGECO COMMUNICATIONS INC. SV CCA 66 86.370 84.560 85.520 -1.910 Canada Carbon Inc. CCB 20 0.080 0.080 0.080 -0.100 Cascadero Copper Corporation CCD 190 0.090 0.090 0.090 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 57.250 57.000 57.100 +0.100 CAMECO CORPORATION CCO 205 11.940 11.670 11.930 +0.260 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.780 26.780 26.780 -0.220 CENTAMIN PLC. ORDINARY CEE 10 2.750 2.750 2.750 +0.160 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.890 16.770 16.890 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 110 1.610 1.460 1.610 +0.090 CES Energy Solutions Corp. CEU 320 6.600 6.280 6.290 -0.260 CANACCORD GENUITY GROUP INC. CF 24 6.670 6.520 6.560 +0.070 CANFOR CORPORATION CFP 63 26.360 25.890 26.000 -0.400 CALFRAC WELL SERVICES LTD. CFW 159 6.630 6.310 6.490 -0.060 CENTERRA GOLD INC. CG 180 5.980 5.900 5.920 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.400 2.400 2.400 +0.040 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.370 11.360 11.360 0.000 COGECO INC. SV CGO 11 88.290 87.960 87.960 -0.390 Cornerstone Capital Resources Inc. CGP 10 0.230 0.230 0.230 -0.045 CINEPLEX INC. CGX 103 34.270 33.500 34.250 -0.140 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 102.110 102.010 102.110 +0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 100.440 100.440 100.440 -0.070 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 18.790 18.740 18.750 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 71 9.600 9.500 9.500 -0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 76.590 76.050 76.050 -1.690 Canadian International Pharma Corp. CIP.H 355 0.150 0.110 0.115 -0.015 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.020 22.020 22.020 -0.140 CI FINANCIAL CORP. CIX 164 29.600 29.180 29.190 -0.180 CARDINAL ENERGY LTD. J CJ 48 5.000 4.840 4.860 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 598 10.060 9.170 9.190 -1.840 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 17.940 17.900 17.940 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.440 18.440 18.440 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 10 7.460 7.360 7.460 -0.010 CELESTICA INC. SV CLS 30 13.820 13.650 13.770 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 271 123.750 122.880 123.100 -0.430 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.120 24.120 24.120 +0.420 CANNIMED THERAPEUTICS INC. J CMED 39 27.150 26.520 26.890 +0.500 COMPUTER MODELLING GROUP LTD. J CMG 17 10.270 9.590 10.070 +0.580 COPPER MOUNTAIN MINING CORPORATION J CMMC 31 1.510 1.460 1.510 +0.050 CANACOL ENERGY LTD. J CNE 4 4.510 4.510 4.510 -0.060 CONTINENTAL GOLD INC. J CNL 14 3.650 3.610 3.650 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 390 46.500 45.640 45.810 -0.250 CANADIAN NATIONAL RAILWAY CO. CNR 931 104.420 101.640 101.830 -2.880 CANADIAN PACIFIC RAILWAY LIMITED CP 79 231.900 224.500 225.500 -7.300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 95 14.590 14.550 14.550 -0.020 CRESCENT POINT ENERGY CORP. CPG 1564 11.100 10.710 10.930 +0.460 Crystal Peak Minerals Inc. CPM 10 0.495 0.495 0.495 +0.115 Cobalt Power Group Inc. CPO 729 0.320 0.315 0.320 +0.015 CAPITAL POWER CORPORATION CPX 83 23.920 23.700 23.800 -0.170 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.930 16.930 16.930 +0.700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.270 22.270 22.270 +1.040 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.950 25.950 25.950 -0.020 CREW ENERGY INC. CR 57 2.840 2.660 2.660 -0.150 CRH MEDICAL CORPORATION J CRH 39 3.310 3.200 3.260 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.510 13.350 13.400 -0.170 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.200 0.000 CAPSTONE MINING CORP. J CS 106 1.550 1.520 1.530 +0.030 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 184 16.140 15.680 15.880 -0.280 CONSTELLATION SOFTWARE INC. CSU 1 732.370 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 167.650 166.420 167.650 +0.080 CANADIAN UTILITIES LIMITED CL 'A' NV CU 90 36.570 36.080 36.560 +0.190 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.750 22.750 22.750 +0.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.390 24.380 24.380 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.250 22.250 22.250 -0.980 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.140 26.140 26.140 +0.330 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 41.590 41.550 41.550 -0.370 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 178 14.480 14.330 14.390 -0.080 Cuba Ventures Corp. CUV 185 0.265 0.265 0.265 +0.005 Cruz Cobalt Corp. CUZ 1025 0.320 0.315 0.320 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.690 18.690 18.690 -0.010 CENOVUS ENERGY INC. CVE 548 13.270 13.000 13.120 +0.190 CANADIAN WESTERN BANK CWB 253 40.070 39.220 39.360 -0.140 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.810 26.810 26.810 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 7.220 7.190 7.190 -0.050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.070 24.070 24.070 -1.910 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.910 0.910 0.910 0.000 BLVD Centers Corporation CXV 1275 0.120 0.110 0.120 +0.005 Calyx Bio-Ventures Inc. CYX 130 0.265 0.260 0.260 -0.015 CANADIAN ZINC CORPORATION J CZN 5 0.175 0.175 0.175 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 22.320 21.990 22.280 -0.150 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.580 2.550 2.550 +0.020 DELPHI ENERGY CORP. DEE 9 1.050 1.010 1.020 +0.020 DETOUR GOLD CORPORATION J DGC 300 13.960 13.540 13.630 -0.170 DHX MEDIA LTD. DHX.B 139 4.600 4.520 4.540 -0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 32.440 32.000 32.230 +0.100 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.740 101.740 101.740 -1.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 9.280 9.190 9.260 +0.110 DIVERSIFIED ROYALTY CORP. J DIV 1 3.660 3.660 3.660 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 232 12.520 12.410 12.480 +0.090 DENISON MINES CORP. DML 1960 0.700 0.690 0.700 +0.010 DALRADIAN RESOURCES INC. J DNA 5 1.260 1.250 1.250 +0.020 DYNACOR GOLD MINES INC. J DNG 0 1.670 0.000 DOLLARAMA INC. DOL 68 155.400 153.810 155.070 +0.550 BRP INC. SV DOO 21 48.610 47.440 47.480 -1.280 DUNDEE PRECIOUS METALS INC. DPM 13 3.070 3.040 3.050 +0.040 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 26 14.110 13.960 13.960 -0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 178 12.010 11.940 11.960 -0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.620 7.610 7.620 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 5.330 5.230 5.260 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 35.140 35.020 35.120 -0.260 Distinct Infrastructure Group DUG 500 1.170 1.170 1.170 -0.290 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 22.580 22.580 22.580 +0.060 Emerald Bay Energy Inc EBY 1610 0.030 0.030 0.030 +0.005 ENCANA CORPORATION ECA 687 17.410 16.970 17.310 +0.300 ENERCARE INC. ECI 11 19.640 19.410 19.530 -0.190 ECN CAPITAL CORP. ECN 746 3.900 3.830 3.840 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 25.140 25.140 25.140 -0.160 ECOBALT SOLUTIONS INC. J ECS 5 1.900 1.870 1.870 0.000 ENDEAVOUR SILVER CORP. J EDR 15 3.090 2.990 3.070 +0.170 ENDEAVOUR MINING CORPORATION ORDINARY EDV 36 24.710 24.370 24.370 -0.340 ELECTROVAYA INC. EFL 5 0.600 0.600 0.600 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 151 9.510 9.380 9.490 +0.070 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.010 25.010 25.010 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.140 25.140 25.140 +0.150 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.460 24.460 24.460 -0.520 ENERGY FUELS INC. J EFR 7 2.280 2.190 2.280 +0.090 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 140 98.140 98.140 98.140 -0.870 ENERFLEX LTD. EFX 11 15.970 15.710 15.710 -0.030 EXCHANGE INCOME CORPORATION EIF 11 34.460 33.890 33.890 -0.360 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 240 99.610 99.610 99.610 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.910 11.910 11.910 0.000 ELDORADO GOLD ELD 1158 1.610 1.580 1.600 +0.030 E-L FINANCIAL CORP. LTD. ELF 1 799.500 799.500 799.500 -5.000 EMERA INCORPORATED EMA 281 46.810 46.010 46.300 -0.520 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.720 24.720 24.720 +0.470 Emblem Corp. EMC 1 2.390 2.390 2.390 -0.180 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.900 26.900 26.900 +0.370 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 24.730 24.480 24.540 -0.260 ENBRIDGE INC. ENB 963 50.370 48.890 49.110 -1.090 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.350 21.350 21.350 +0.160 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.310 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.530 21.530 21.530 +0.240 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.780 25.780 25.780 +0.180 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.750 18.750 18.750 -0.170 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.400 19.400 19.400 +0.290 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.090 21.090 21.090 +0.120 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.620 20.620 20.620 +0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 174 29.450 29.080 29.110 -0.390 ESSA PHARMA INC. J EPI 15 0.260 0.260 0.260 -0.015 Eagle Plains Resources Ltd. EPL 10 0.230 0.230 0.230 -0.010 EQUITABLE GROUP INC. EQB 2 69.640 67.670 67.670 -1.440 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 0.000 Eros Resources Corp. ERC 140 0.205 0.200 0.205 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 40 0.540 0.540 0.540 +0.040 ENERPLUS CORPORATION ERF 639 13.140 12.880 12.920 -0.030 Ergoresearch Ltd. ERG 25 0.295 0.295 0.295 +0.055 ENSIGN ENERGY SERVICES INC. ESI 53 7.820 7.580 7.600 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 2 18.320 18.260 18.320 +0.220 Entree Resources Ltd. ETG 20 0.750 0.740 0.740 -0.040 Evrim Resources Corp. EVM 190 0.410 0.395 0.410 +0.095 EXTENDICARE INC. EXE 31 8.990 8.950 8.950 -0.020 EXFO INC. SV EXF 7 5.500 5.430 5.430 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.600 4.600 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.160 13.130 13.130 0.000 FIRST CAPITAL REALTY INC. FCR 38 21.000 20.670 20.700 -0.440 FISSION URANIUM CORP. J FCU 557 0.890 0.840 0.890 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 655.010 643.100 653.440 +12.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 20.720 20.720 20.720 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.020 0.000 First Global Data Limited FGD 215 0.220 0.215 0.220 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.950 10.950 10.950 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 17.830 17.550 17.570 +1.900 The Supreme Cannabis Company, Inc. FIRE 104 3.020 2.930 2.940 -0.120 Drone Delivery Canada Corp. FLT 146 1.260 1.220 1.230 +0.080 FIRST QUANTUM MINERALS LTD. J FM 806 19.000 18.720 18.950 +0.350 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.720 28.510 28.650 +0.040 FRANCO-NEVADA CORPORATION FNV 72 98.000 97.050 97.490 -0.370 Falcon Oil & Gas Ltd FO 3 0.315 0.000 Falco Resources Ltd. FPC 10 0.970 0.970 0.970 +0.030 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 72 8.680 8.500 8.620 +0.180 FREEHOLD ROYALTIES LTD. FRU 484 14.090 13.970 13.990 -0.100 First Asset Enhanced Short Duration Bond ETF FSB 6 9.960 9.940 9.940 +0.020 FIRSTSERVICE CORPORATION SV FSV 7 85.710 85.240 85.710 -0.590 FORSYS METALS CORP. J FSY 50 0.135 0.135 0.135 +0.020 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 13.020 12.930 12.970 -0.030 FORTUNE MINERALS LIMITED J FT 180 0.350 0.340 0.345 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.440 10.410 10.440 +0.080 FORTRESS PAPER LTD. CLASS 'A' FTP 0 8.130 0.000 FORTIS INC. FTS 503 44.680 43.690 44.410 -0.390 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.170 24.170 24.170 -0.070 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.800 22.800 22.800 +0.380 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 19.000 19.000 19.000 +0.250 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 23.580 23.330 23.330 +0.080 FINNING INTERNATIONAL INC. FTT 147 32.970 32.400 32.870 +0.220 FORTUNA SILVER MINES INC. FVI 82 6.430 6.330 6.420 +0.140 GOLDCORP INC. G 1233 17.330 16.960 17.260 +0.380 GREAT CANADIAN GAMING CORPORATION GC 1 33.490 33.490 33.490 -0.180 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 310 86.860 86.560 86.860 -0.200 GIBSON ENERGY INC. GEI 144 19.020 18.860 19.010 +0.020 Graphene 3D Lab Inc. GGG 30 0.240 0.240 0.240 +0.015 CGI GROUP INC. CL 'A' SV GIB.A 148 66.880 66.490 66.570 -0.470 GILDAN ACTIVEWEAR INC. GIL 92 40.520 39.980 40.310 -0.150 GMP CAPITAL INC. GMP 47 4.090 3.820 3.820 -0.340 CANADA GOOSE HOLDINGS INC. SV GOOS 32 41.590 40.990 41.040 -0.420 Graphite One Resources Inc. GPH 7 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 3 1.690 1.690 1.690 +0.030 BSM TECHNOLOGIES INC. J GPS 1 1.280 1.280 1.280 -0.040 Growmax Resources Corp. GRO 1325 0.125 0.120 0.125 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 50.120 49.470 49.470 -0.440 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 16.240 15.920 15.920 -0.330 GOLDEN STAR RESOURCES LTD. GSC 1 1.050 1.050 1.050 -0.030 Gold Standard Ventures Corp. GSV 5 2.020 2.000 2.000 +0.010 GOEASY LTD. GSY 6 39.500 38.980 39.500 +1.620 GRAN TIERRA ENERGY INC. J GTE 157 3.730 3.690 3.690 +0.070 GT Gold Corp. GTT 25 0.660 0.640 0.640 -0.070 KNIGHT THERAPEUTICS INC. GUD 18 8.270 8.090 8.090 -0.300 GUYANA GOLDFIELDS INC. J GUY 27 4.780 4.690 4.730 +0.160 Gowest Gold Ltd. GWA 5 0.155 0.155 0.155 +0.010 GREAT-WEST LIFECO INC. GWO 74 35.300 34.800 35.260 +0.470 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.960 24.960 24.960 -0.040 GEAR ENERGY LTD. GXE 15 0.930 0.920 0.930 +0.040 GRANITE OIL CORP. J GXO 3 2.930 2.900 2.900 -0.030 HYDRO ONE LIMITED H 372 22.070 21.900 21.920 -0.190 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 10.680 10.680 10.680 +0.010 HUDSON'S BAY COMPANY HBC 40 11.710 11.590 11.640 +0.050 HUDBAY MINERALS INC. HBM 813 11.900 11.420 11.850 +0.550 HOME CAPITAL GROUP INC. HCG 59 16.200 15.710 16.040 +0.140 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 10.200 10.200 10.200 -0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 81 10.070 10.070 10.070 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 46 9.590 9.460 9.520 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 12.690 12.690 12.690 +0.290 Newstrike Resources Ltd. HIP 260 3.010 2.330 2.330 -0.650 HIGH LINER FOODS INCORPORATED HLF 10 14.880 14.510 14.570 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 339 24.510 23.520 23.850 -0.450 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 14.540 14.470 14.540 -0.230 HORIZON NORTH LOGISTICS INC. J HNL 5 1.590 1.540 1.540 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 682 4.340 4.050 4.150 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 167 6.530 6.480 6.510 -0.100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.410 9.350 9.360 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 57 9.300 9.200 9.250 +0.140 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 166 9.860 9.850 9.850 +0.010 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 250 9.200 9.200 9.200 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 8.540 8.510 8.510 +0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 59.790 59.210 59.790 -0.470 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 112 21.370 21.200 21.290 -0.140 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Helio Resource Corp. HRC 460 0.010 0.005 0.010 0.000 HUSKY ENERGY INC. HSE 517 18.810 18.450 18.770 +0.370 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.320 18.320 18.320 +0.330 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.760 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 3 25.650 25.500 25.650 +0.610 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 42 54.360 53.840 54.300 -0.150 Harvest One Cannabis Inc. HVST 2 1.860 1.850 1.850 -0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 222 3.250 3.040 3.060 +0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 75 5.720 5.650 5.710 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 33.780 33.620 33.620 -0.250 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 37.430 37.020 37.020 -0.580 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 28 61.280 59.820 61.230 +1.020 IBI GROUP INC. IBG 8 8.800 8.630 8.750 -0.100 ICC Labs Inc. ICC 34 1.440 1.430 1.430 -0.050 Iconic Minerals Ltd. ICM 10 0.230 0.230 0.230 +0.010 IDM Mining Ltd IDM 288 0.100 0.100 0.100 -0.005 INTACT FINANCIAL CORPORATION IFC 32 103.730 103.030 103.420 +0.390 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.800 20.750 20.800 +0.640 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.000 24.000 24.000 +0.110 INTERFOR CORPORATION IFP 97 22.230 21.610 21.650 -0.590 IGM FINANCIAL INC. IGM 32 43.960 43.690 43.720 0.000 IMPERIAL METALS CORP. III 9 3.010 2.900 3.010 +0.060 IAMGOLD CORPORATION IMG 236 7.340 7.170 7.240 -0.010 International Millennium Mining Corp. IMI 600 0.020 0.010 0.010 -0.020 IMPERIAL OIL LTD. IMO 159 39.770 39.490 39.770 +0.170 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.560 0.000 IMMUNOVACCINE INC. J IMV 24 2.230 2.030 2.180 -0.080 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 18 14.490 14.320 14.490 +0.070 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.850 5.850 5.850 +0.160 INTER PIPELINE LTD. IPL 274 25.900 25.680 25.730 -0.360 IMVESCOR RESTAURANT GROUP INC. IRG 12 4.090 4.060 4.060 -0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.380 18.380 18.380 +0.180 INTERTAPE POLYMER GROUP INC. ITP 9 21.150 21.010 21.060 +0.050 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.930 13.850 13.850 -0.250 IVANHOE MINES LTD. CL 'A' J IVN 152 4.250 4.160 4.190 +0.160 Inventus Mining Corporation IVS 5 0.230 0.230 0.230 -0.020 JAGUAR MINING INC. J JAG 5 0.360 0.360 0.360 -0.015 JUST ENERGY GROUP INC. JE 56 5.040 5.000 5.040 -0.050 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 99.990 99.990 99.990 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 100.010 100.010 100.010 -0.550 The Jenex Corporation JEN 270 0.095 0.090 0.090 -0.005 GreenSpace Brands Inc. JTR 55 1.580 1.490 1.490 +0.090 KINROSS GOLD CORPORATION K 820 5.250 5.140 5.160 -0.010 Kalytera Therapeutics Inc. KALY 2 0.380 0.000 HashChain Technology Inc. KASH 0 3.250 0.000 KATANGA MINING LIMITED KAT 149 2.490 2.360 2.450 +0.090 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 12 12.330 12.080 12.080 +0.130 Kincora Copper Limited KCC 10 0.255 0.255 0.255 -0.010 KLONDEX MINES LTD. J KDX 678 2.770 2.110 2.620 -0.350 KELT EXPLORATION LTD. J KEL 62 7.340 7.220 7.260 +0.100 KEYERA CORP. KEY 266 36.100 35.300 35.750 -0.410 Kivalliq Energy Corporation KIV 40 0.090 0.090 0.090 -0.010 KIRKLAND LAKE GOLD LTD. J KL 133 20.410 19.710 20.060 +0.280 KELSO TECHNOLOGIES INC. KLS 1 0.630 0.000 Kinder Morgan Canada Limited KML 30 16.960 16.700 16.830 -0.090 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 14.420 14.040 14.360 +0.190 KP TISSUE INC. KPT 1 13.810 13.810 13.810 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.930 8.870 8.930 -0.210 KINAXIS INC. J KXS 2 77.180 0.000 LOBLAW COMPANIES LIMITED L 152 67.570 67.030 67.510 -0.340 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.310 25.310 25.310 +0.110 LITHIUM AMERICAS CORP. J LAC 13 11.970 11.720 11.970 -0.400 LARAMIDE RESOURCES LTD. J LAM 28 0.480 0.470 0.480 -0.020 LAURENTIAN BANK OF CANADA LB 19 55.290 54.900 54.940 -0.190 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.650 26.650 26.650 +0.140 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 200 10.130 10.130 10.130 +0.380 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 20 0.960 0.960 0.960 -0.030 MedReleaf Corp. LEAF 8 25.470 25.470 25.470 -0.730 Leading Edge Materials Corp. LEM 15 0.860 0.860 0.860 -0.070 LEADFX INC. J LFX 0 Liberty Gold Corp. LGD 10 0.440 0.410 0.440 +0.025 LARGO RESOURCES LTD. J LGO 71 1.360 1.280 1.320 -0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 50 0.040 0.040 0.040 0.000 Lico Energy Metals Inc. LIC 380 0.170 0.165 0.165 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 28.400 27.980 28.320 +0.250 LIQUOR STORES N.A. LTD. LIQ 12 11.740 11.650 11.730 +0.050 Leagold Mining Corporation LMC 0 3.120 0.000 Lomiko Metals Inc. LMR 100 0.230 0.205 0.215 +0.075 LINAMAR CORPORATION LNR 17 75.450 72.760 73.360 -1.420 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 120 0.025 0.025 0.025 -0.050 Leonovus Inc. LTV 152 0.300 0.300 0.300 -0.040 Labrador Technologies Inc . LTX 740 0.065 0.060 0.060 +0.010 LUCARA DIAMOND CORP. J LUC 211 2.830 2.690 2.690 -0.190 LUNDIN GOLD INC. J LUG 24 5.160 5.080 5.080 -0.020 LUNDIN MINING CORPORATION LUN 943 8.740 8.490 8.690 +0.230 LEVON RESOURCES LTD. J LVN 150 0.305 0.305 0.305 -0.040 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 39 0.440 0.420 0.440 +0.020 MAG SILVER CORP. J MAG 23 15.520 15.280 15.480 +0.220 MAGELLAN AEROSPACE CORPORATION MAL 3 20.830 20.800 20.830 +0.190 Maxar Technologies Ltd. MAXR 9 78.310 77.970 77.990 -0.620 MICROBIX BIOSYSTEMS INC. J MBX 15 0.280 0.270 0.270 +0.005 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.210 7.040 7.100 +0.030 Manado Gold Corp. MDO 2 Medx Health Corp. MDX 255 0.170 0.165 0.170 0.000 MEG ENERGY CORP. MEG 53 5.110 5.010 5.020 -0.010 Metals Creek Resources Corp. MEK 20 0.075 0.075 0.075 -0.010 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 809 27.090 26.660 26.850 +0.190 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.830 22.830 22.830 -0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.060 19.060 19.060 +1.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.550 25.550 25.550 +0.100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.480 25.450 25.450 +0.320 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.890 24.830 24.830 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.690 23.690 23.690 +0.910 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 24.300 24.290 24.300 +1.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.290 24.290 24.290 +0.330 MAPLE LEAF FOODS INC. MFI 8 34.530 34.390 34.520 -0.410 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 94 73.450 71.100 71.300 -2.570 MEGA URANIUM LTD. J MGA 35 0.225 0.210 0.225 -0.010 GENWORTH MI CANADA INC. MIC 26 42.970 42.610 42.620 -0.070 MINT INCOME FUND TRUST UNITS MID.UN 4 7.080 7.040 7.040 0.000 Cronos Group Inc. MJN 97 13.870 12.910 13.350 -0.400 DeepMarkit Corp. MKT 3920 0.115 0.090 0.090 +0.010 Metallic Minerals Corp. MMG 25 0.420 0.420 0.420 +0.010 MITEL NETWORKS CORORATION MNW 13 10.750 10.520 10.750 +0.280 MARATHON GOLD CORPORATION J MOZ 0 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.440 3.420 3.440 -0.010 MARTINREA INTERNATIONAL INC. MRE 54 15.940 15.620 15.850 -0.200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 14.090 14.010 14.060 0.000 METRO INC. MRU 125 41.590 41.100 41.170 -0.500 MORNEAU SHEPELL INC. MSI 26 22.220 22.120 22.140 -0.040 MULLEN GROUP LTD. MTL 19 15.930 15.550 15.560 -0.390 MTY FOOD GROUP INC. MTY 2 52.360 52.210 52.210 -1.690 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 11 2.950 2.940 2.940 +0.170 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2250 22.822 22.822 22.822 +0.942 METHANEX CORPORATION MX 102 77.650 76.190 76.190 -0.390 MX Gold Corp. MXL 655 0.105 0.100 0.105 0.000 NATIONAL BANK OF CANADA NA 303 64.290 63.630 63.820 +0.160 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.780 26.780 26.780 -0.010 NEWALTA CORPORATION NAL 6 1.340 1.340 1.340 -0.040 NIOCORP DEVELOPMENTS LTD. J NB 2 0.660 0.000 NEVADA COPPER CORP. J NCU 5 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 2.120 2.090 2.090 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 87 3.780 3.400 3.740 +0.280 NEXA RESOURNCES S.A. NEXA 17 25.950 24.810 25.380 +0.420 NextSource Materials Inc. NEXT 304 0.090 0.085 0.085 0.000 NEW FLYER INDUSTRIES INC. NFI 68 55.640 54.760 55.450 +1.030 NOVAGOLD RESOURCES INC. J NG 42 4.870 4.780 4.870 +0.130 Northern Graphite Corporation NGC 25 0.510 0.510 0.510 +0.065 NEW GOLD INC. NGD 504 4.030 3.920 3.990 +0.110 Neo Lithium Corp. NLC 1 2.450 2.450 2.450 +0.050 NEMASKA LITHIUM INC. NMX 1644 2.250 2.150 2.180 -0.090 NEMASKA LITHIUM INC. WT NMX.WT 5 0.690 0.690 0.690 -0.110 New Nadina Explorations Limited NNA 10 0.315 0.315 0.315 -3.185 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 5.880 5.880 5.880 -0.050 Nouveau Monde Graphite Inc. NOU 1 0.300 0.000 NAPEC INC. J NPC 552 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 102 23.220 23.000 23.070 -0.070 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.490 0.000 Noram Ventures Inc. NRM 540 0.060 0.055 0.060 0.000 Naturally Splendid Enterprises Ltd. NSP 5 0.510 0.510 0.510 +0.030 NEVSUN RESOURCES LTD. J NSU 12 3.190 3.080 3.170 +0.100 NovaTeqni Corporation NTQ 10 0.240 0.225 0.240 -0.060 Nutrien Ltd. NTR 371 65.890 64.790 65.150 -0.460 NUVISTA ENERGY LTD. NVA 69 8.050 7.750 7.790 -0.150 Novo Resources Corp. NVO 10 3.480 3.310 3.310 -0.290 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 24.650 24.430 24.630 +0.330 NORTH WEST COMPANY INC. (THE) VV NWC 22 29.750 29.110 29.110 -0.770 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.760 101.760 101.760 -1.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 103.210 103.210 103.210 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.400 11.330 11.330 -0.060 NEXGEN ENERGY LTD. J NXE 71 3.250 3.190 3.250 +0.050 Obsidian Energy Ltd. OBE 48 1.600 1.590 1.590 +0.020 OCEANAGOLD CORPORATION OGC 163 3.160 3.090 3.100 -0.090 OrganiGram Holdings Inc. OGI 83 5.480 5.070 5.080 -0.320 OK2 Minerals Ltd. OK 600 0.055 0.055 0.055 0.000 ONCOLYTICS BIOTECH INC. ONC 65 1.080 1.000 1.060 +0.080 ONEX CORPORATION SV ONEX 31 89.500 88.730 88.870 -1.140 OSISKO GOLD ROYALTIES LTD OR 43 14.230 14.090 14.150 +0.160 Orca Gold Inc. ORG 15 0.710 0.710 0.710 -0.060 OROCOBRE LIMITED ORDINARY J ORL 28 7.000 6.900 7.000 -0.040 NORBORD INC. OSB 6 42.850 42.630 42.680 -0.550 OSISKO MINING INC. J OSK 62 3.400 3.250 3.390 +0.220 OPEN TEXT CORPORATION OTEX 84 42.070 41.870 41.980 -0.170 PRIMERO MINING CORP. P 75 0.125 0.115 0.120 -0.010 PAN AMERICAN SILVER CORP. PAAS 32 20.220 19.740 20.140 +0.510 COUNTERPATH CORPORATION J PATH 5 5.780 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 103.630 102.720 103.280 +0.120 POLLARD BANKNOTE LIMITED PBL 2 18.450 18.050 18.450 +0.680 PRECISION DRILLING CORPORATION PD 494 4.280 4.190 4.190 +0.010 NORTH AMERICAN PALLADIUM LTD. PDL 5 10.290 10.150 10.150 +2.550 Pure Energy Minerals Limited PE 7 0.420 0.420 0.420 +0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 26.790 26.790 26.790 -0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 480 13.630 13.080 13.090 -0.500 PREMIER GOLD MINES LIMITED J PG 128 3.540 3.460 3.510 +0.120 PEREGRINE DIAMONDS LTD. J PGD 5 0.115 0.115 0.115 -0.005 PENGROWTH ENERGY CORPORATION PGF 157 1.140 1.120 1.120 0.000 Patient Home Monitoring Corp. PHM 5 0.160 0.160 0.160 -0.005 PHX ENERGY SERVICES CORP. PHX 0 2.270 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.550 24.540 24.540 -0.020 PARKLAND FUEL CORPORATION PKI 34 27.050 26.740 26.780 -0.170 PROMETIC LIFE SCIENCES INC. J PLI 3837 1.690 1.560 1.570 -0.110 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.300 4.300 4.300 +0.050 PIMCO Monthly Income Fund PMIF 12 19.980 19.960 19.980 -0.020 PROMIS NEUROSCIENCES INC. J PMN 7 0.240 0.000 PERPETUAL ENERGY INC. PMT 4 0.960 0.000 CPI CARD GROUP INC. PMTS 4 4.210 4.050 4.170 -0.140 PINE CLIFF ENERGY LTD. J PNE 10 0.385 0.385 0.385 +0.020 POLYMET MINING CORP. J POM 17 1.360 1.290 1.290 +0.020 Painted Pony Energy Ltd. PONY 2543 2.140 2.010 2.020 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 159 19.050 18.040 18.090 -0.620 POWER CORPORATION OF CANADA SV POW 115 32.570 32.280 32.550 +0.340 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.450 25.450 25.450 -0.340 PEMBINA PIPELINE CORPORATION PPL 405 44.950 43.800 43.900 -0.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.960 22.960 22.960 +0.240 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 23.710 23.710 23.710 +0.420 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.380 24.380 24.380 +0.680 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.430 26.430 26.430 +0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.700 26.400 26.700 +0.360 Probe Metals Inc. PRB 85 1.370 1.370 1.370 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 143 18.170 18.120 18.170 +0.020 PASON SYSTEMS INC. PSI 11 19.410 18.930 19.140 -0.230 PRAIRIESKY ROYALTY LTD. PSK 531 32.540 31.770 32.030 +0.360 Prospero Silver Corp. PSL 30 0.115 0.115 0.115 -0.145 PLATINUM GROUP METALS LTD. J PTM 25 0.540 0.510 0.510 +0.020 PURE TECHNOLOGIES LTD. J PUR 32 8.990 8.970 8.990 +0.010 PRETIUM RESOURCES INC. J PVG 111 13.390 13.020 13.390 +0.410 POWER FINANCIAL CORPORATION PWF 124 34.950 34.380 34.820 +0.540 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 18.260 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.360 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.800 25.800 25.800 -0.240 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.040 25.040 25.040 +0.130 Power Metals Corp. PWM 10 0.830 0.830 0.830 +0.220 PAREX RESOURCES INC. J PXT 89 18.950 18.470 18.530 -0.060 BLACKPEARL RESOURCES INC. J PXX 23 1.140 1.130 1.130 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 16 23.420 23.240 23.420 +0.020 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 105 0.790 0.740 0.780 -0.050 RESTAURANT BRANDS INTERNATIONAL INC QSR 103 77.410 76.060 76.590 -1.390 Questor Technology Inc. QST 2 2.890 2.890 2.890 +0.130 Quarterhill Inc. QTRH 1 2.250 2.250 2.250 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 75 0.355 0.340 0.345 +0.025 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 39.780 38.630 39.410 +1.280 Resource Capital Gold Corp RCG 85 0.090 0.090 0.090 0.000 RICHELIEU HARDWARE LTD. RCH 8 33.600 33.530 33.600 -0.470 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 311 62.930 62.360 62.460 -0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 34 44.870 44.210 44.450 -0.410 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 194 24.610 24.020 24.040 -0.490 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.310 4.190 4.310 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 6 14.040 13.900 14.040 +0.210 Redstar Gold Corp. RGC 570 0.060 0.055 0.055 -0.005 ARGEX TITANIUM INC. J RGX 2274 0.060 0.055 0.055 +0.005 Reliq Health Technologies RHT 100 1.220 1.220 1.220 -0.020 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.990 14.990 14.990 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 REDKNEE SOLUTIONS INC. J RKN 4 1.110 1.090 1.090 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 14.020 13.880 13.920 -0.010 TRANSALTA RENEWABLES INC. RNW 56 13.210 13.100 13.110 -0.030 ROYAL NICKEL CORPORATION J RNX 9 0.180 0.000 Roots Corporation ROOT 21 10.920 10.580 10.860 +0.440 ROXGOLD INC. J ROXG 3 1.320 1.270 1.320 +0.050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 53 23.950 23.940 23.950 +0.530 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.700 24.700 24.700 0.000 Rye Patch Gold Corp. RPM 12 0.220 0.220 0.220 -0.035 Riverside Resources Inc. RRI 135 0.310 0.310 0.310 -0.005 Rogue Resources Inc. RRS 5 0.440 0.440 0.440 +0.185 RAGING RIVER EXPLORATION INC. RRX 332 8.370 8.150 8.150 +0.050 ROGERS SUGAR INC. RSI 6 6.310 6.300 6.300 -0.030 RUSSEL METALS INC. RUS 24 30.010 29.670 29.710 -0.260 RESVERLOGIX CORP. J RVX 1 1.960 1.960 1.960 -0.090 ROYAL BANK OF CANADA RY 686 105.430 104.690 105.000 +0.160 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.450 25.450 25.450 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.450 25.450 25.450 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.300 24.300 24.300 +0.450 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 2 25.240 25.190 25.190 +0.170 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 1 25.520 25.520 25.520 +0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.970 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.050 24.050 24.050 +0.050 SHERRITT INTERNATIONAL CORPORATION S 341 1.620 1.580 1.580 -0.010 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.240 0.240 0.240 -0.020 SAPUTO INC. SAP 81 43.630 42.730 42.760 -0.970 SABINA GOLD & SILVER CORP. J SBB 13 2.210 2.160 2.210 +0.090 Silver Bear Resources plc SBR 3 0.245 0.000 SHAWCOR LTD. SCL 7 28.300 27.960 27.960 -0.290 Scythian Biosciences Corp. SCYB 4 17.770 17.770 17.770 +12.520 SEABRIDGE GOLD INC. J SEA 9 13.390 13.260 13.260 +0.010 SECURE ENERGY SERVICES INC. J SES 45 9.500 9.260 9.330 +0.140 Scorpio Gold Corporation SGN 500 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 56 2.070 2.000 2.010 -0.050 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 100.770 100.770 100.770 +0.260 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.430 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 19 139.280 137.510 139.280 +1.200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 57 18.490 18.150 18.490 +0.230 SPROTT INC. SII 3 2.500 2.470 2.480 -0.010 SilverCrest Metals Inc. SIL 12 2.200 2.150 2.200 +0.360 SAVARIA CORPORATION J SIS 9 18.450 18.290 18.330 +0.070 STELLA-JONES INC. SJ 8 49.050 48.570 48.570 -1.310 Saint Jean Carbon Inc. SJL 1270 0.055 0.045 0.055 +0.015 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 322 28.150 27.820 27.920 -0.440 SUN LIFE FINANCIAL INC. SLF 250 52.070 51.310 51.880 +0.330 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.990 21.990 21.990 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.020 22.020 22.020 -0.130 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 22.070 22.070 22.070 -0.110 SEMAFO INC. J SMF 161 3.670 3.590 3.660 +0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 7.970 7.870 7.970 +0.020 SNC - LAVALIN GROUP INC. SNC 58 56.870 56.500 56.650 -0.370 Select Sands Corp. SNS 1 0.480 0.000 Sonoro Energy Ltd. SNV 3380 0.055 0.045 0.055 +0.030 SolGold plc SOLG 50 0.475 0.475 0.475 -0.015 Solar Alliance Energy Inc. SOLR 10 0.055 0.055 0.055 -0.110 STUART OLSON INC. SOX 1 7.440 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 150 100.360 100.360 100.360 0.000 SUNOPTA, INC. SOY 10 10.380 10.050 10.140 -0.480 SUPERIOR PLUS CORP. SPB 38 11.940 11.890 11.940 +0.040 SPARTAN ENERGY CORP. J SPE 109 7.220 7.020 7.080 +0.040 Sparton Resources Inc SRI 100 0.100 0.085 0.085 -0.010 Spearmint Resources Inc. SRJ 7560 0.095 0.070 0.080 +0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.800 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 230 102.010 102.010 102.010 0.000 SmartCentres REIT Variable Voting SRU.UN 84 30.770 30.210 30.580 -0.320 Storm Resources Ltd. SRX 1 2.590 2.590 2.590 -0.110 SANDSTORM GOLD LTD. SSL 37 6.380 6.240 6.340 +0.060 SSR Mining Inc. SSRM 38 9.990 9.770 9.960 +0.200 STUDENT TRANSPORTATION INC. STB 14 7.750 7.690 7.700 +0.010 STEP Energy Services Ltd. STEP 10 12.200 12.000 12.120 +0.030 STELCO HOLDINGS INC. STLC 4 22.000 21.860 22.000 -0.260 STANTEC INC. STN 18 35.530 35.210 35.300 -0.310 SUNCOR ENERGY INC. SU 431 47.150 46.860 46.990 -0.010 SOLIUM CAPITAL INC. J SUM 1 11.140 11.140 11.140 -0.100 SILVER BULL RESOURCES, INC. J SVB 5 0.250 0.250 0.250 -0.005 SILVERCORP METALS INC. J SVM 166 3.490 3.370 3.460 +0.130 SIERRA WIRELESS, INC. SW 18 25.160 24.540 24.620 -0.680 STORNOWAY DIAMOND CORPORATION J SWY 765 0.650 0.640 0.640 0.000 SUPREMEX INC. SXP 6 4.650 4.620 4.650 -0.030 TELUS CORPORATION T 205 46.580 46.250 46.580 +0.040 TRANSALTA CORPORATION TA 212 7.250 7.190 7.220 -0.040 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.900 14.900 14.900 +0.310 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.740 22.740 22.740 +0.090 Tintina Resources Inc. TAU 20 0.090 0.090 0.090 +0.015 TUCOWS INC. TC 1 68.290 68.290 68.290 -3.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 88 24.800 24.520 24.520 -0.200 TRICON CAPITAL GROUP INC. TCN 128 10.790 10.650 10.700 -0.050 TRICAN WELL SERVICE LTD. TCW 785 4.350 3.990 4.010 -0.260 TORONTO-DOMINION BANK (THE) TD 14858 74.380 73.760 73.990 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.950 23.950 23.950 +0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.670 23.670 23.670 +0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 25.010 25.010 25.010 -0.080 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.100 26.100 26.100 -0.260 TRINIDAD DRILLING LTD. TDG 69 1.760 1.740 1.740 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 743 36.540 35.660 36.520 +0.970 TIMBERCREEK FINANCIAL CORP. TF 6 9.500 9.450 9.470 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.660 100.660 100.660 -0.080 TFI INTERNATIONAL INC. TFII 10 33.550 33.420 33.480 -0.040 Trifecta Gold Ltd. TG 26 0.105 0.105 0.105 -0.090 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.810 1.810 1.810 +0.020 TERANGA GOLD CORPORATION J TGZ 13 2.960 2.910 2.960 +0.040 The Hydropothecary Corporation THCX 63 4.280 4.190 4.190 0.000 TAHOE RESOURCES INC. J THO 124 5.880 5.680 5.820 +0.170 TITAN MINING CORPORATION TI 7 1.320 1.310 1.310 +0.010 TOROMONT INDUSTRIES LTD. TIH 96 54.990 54.330 54.530 -0.270 Tinka Resources Limited TK 15 0.710 0.690 0.690 -0.030 TASEKO MINES LIMITED TKO 23 2.540 2.500 2.520 +0.030 Troilus Gold Corp. TLG 10 1.950 1.850 1.950 +0.100 TITAN MEDICAL INC. J TMD 121 0.450 0.450 0.450 +0.030 TREASURY METALS INC. J TML 100 0.610 0.610 0.610 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TORC OIL & GAS LTD. TOG 96 7.850 7.540 7.550 -0.200 Tolima Gold Inc. TOM 300 0.025 0.025 0.025 -0.010 TOTAL ENERGY SERVICES INC. TOT 5 14.200 14.130 14.130 -0.160 TOURMALINE OIL CORP. TOU 230 21.260 20.630 20.760 -0.180 SPIN MASTER CORP. SV TOY 2 54.070 53.690 53.690 -0.090 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 109.000 0.000 THOMSON REUTERS CORPORATION TRI 58 55.020 54.650 54.830 -0.100 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.650 9.590 9.650 +0.330 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.700 0.000 TRANSCANADA CORPORATION TRP 668 61.030 59.400 59.520 -1.520 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 21.200 21.200 21.200 +1.110 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.470 18.470 18.470 +1.170 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 23.830 23.700 23.700 +1.080 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.120 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 131 4.350 4.280 4.330 +0.100 The Stars Group Inc. TSGI 3 29.170 29.070 29.110 -0.130 TREE ISLAND STEEL LTD. TSL 1 2.480 2.480 2.480 -0.100 TREVALI MINING CORPORATION J TV 659 1.540 1.510 1.530 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 99 2.980 2.880 2.880 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 42 1.540 1.500 1.540 -0.010 TOREX GOLD RESOURCES INC. J TXG 211 11.780 11.440 11.730 +0.210 URANIUM PARTICIPATION CORPORATION U 7 4.310 4.290 4.300 +0.010 UEX CORPORATION J UEX 12 0.340 0.340 0.340 0.000 DOMTAR CORPORATION UFS 9 63.350 62.950 62.950 -0.530 Urbanimmersive Inc. UI 390 0.255 0.220 0.220 -0.030 UNI-SELECT INC. UNS 4 27.790 26.970 26.970 +0.430 AMERICAS SILVER CORPORATION J USA 1 5.070 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.000 25.000 25.000 -0.050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 36.310 36.310 36.310 +0.200 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 2 35.860 35.830 35.860 +0.020 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 42.580 42.570 42.580 -0.170 VERMILION ENERGY INC. VET 38 48.220 47.240 47.250 -0.260 VILLAGE FARMS INTERNATIONAL, INC. VFF 43 9.500 9.200 9.270 +0.370 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 61.040 60.960 61.040 +0.090 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 36.670 36.670 36.670 -0.220 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 121 17.760 17.210 17.250 -0.370 5N PLUS INC. 5.75% DEBENTURES VNP.DB 410 101.390 101.390 101.390 +0.020 VALENER INC. VNR 20 22.320 22.250 22.310 -0.020 Vanadiumcorp Resources Inc. VRB 10 0.115 0.115 0.115 +0.015 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 23 29.610 29.260 29.440 -0.360 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.780 23.780 23.780 +0.030 Valdor Technology International Inc. VTI 6221 0.040 0.025 0.025 -0.045 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 132 47.740 47.740 47.740 +3.690 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 WASTE CONNECTIONS, INC. WCN 117 87.960 86.910 87.820 +0.290 WHITECAP RESOURCES INC. J WCP 450 9.630 9.330 9.330 -0.110 CANOPY GROWTH CORPORATION J WEED 275 43.800 40.510 42.090 +0.100 WESTERN FOREST PRODUCTS INC. WEF 78 2.620 2.590 2.600 0.000 WESTERNONE INC. WEQ 1 1.510 1.510 1.510 -0.020 WEST FRASER TIMBER CO. LTD. WFT 144 82.230 80.770 81.310 -0.860 WELLGREEN PLATINUM LTD. J WG 25 0.285 0.280 0.285 -0.025 White Metal Resources Corp. WHM 400 0.130 0.130 0.130 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 240 25.890 24.630 24.920 -0.100 WAJAX CORPORATION WJX 14 24.400 24.020 24.070 -0.280 WestKam Gold Corp. WKG 880 0.025 0.025 0.025 0.000 WESTON LTD. GEORGE WN 10 107.990 107.680 107.930 -0.720 WINPAK LIMITED WPK 9 46.090 45.710 45.710 -0.340 Wheaton Precious Metals Corp. WPM 78 26.690 26.250 26.400 +0.150 WESTERN ENERGY SERVICES CORP. WRG 14 1.270 1.270 1.270 0.000 WSP GLOBAL INC. WSP 40 59.990 59.250 59.490 -0.300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.270 25.700 25.700 -0.460 TMX GROUP LIMITED X 7 71.560 71.540 71.540 +0.010 GOLDMONEY INC. XAU 3 6.210 6.170 6.210 -0.200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 25.420 25.310 25.420 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 40 30.790 30.610 30.770 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 15.130 15.130 15.130 +2.450 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.100 21.010 21.100 +0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 26.330 26.330 26.330 -0.090 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 31.550 31.410 31.510 +0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 650 12.610 12.500 12.510 -0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 39.170 38.950 39.000 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 67 20.180 20.170 20.180 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 5 21.380 21.380 21.380 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 12.210 12.120 12.210 +0.120 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 19.800 19.780 19.780 -0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 471 25.925 25.830 25.830 -0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.240 27.170 27.190 -0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 224 24.395 24.200 24.220 -0.160 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.750 23.750 23.750 +0.050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.640 13.640 13.640 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 18.120 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 45.220 45.220 45.220 +0.100 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 29.590 29.590 29.590 -0.570 iShares High Quality Canadian Bond Index ETF XQB 7 20.380 20.380 20.380 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 16.610 16.570 16.600 -0.160 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.360 27.330 27.350 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.780 19.740 19.780 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.990 19.990 19.990 -0.320 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 5 19.120 19.100 19.120 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 144 31.220 31.130 31.210 -0.070 EXCO TECHNOLOGIES LTD. XTC 13 9.940 9.860 9.900 +0.110 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 43.010 42.610 42.970 +0.110 YELLOW PAGES LIMITED Y 3 8.240 8.240 8.240 -0.030 Edgewater Wireless Systems Inc. YFI 55 0.580 0.580 0.580 -0.010 YAMANA GOLD INC. YRI 539 4.030 3.960 4.000 +0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 15.450 15.360 15.450 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 82.260 82.260 82.260 -2.750 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 16.080 16.000 16.050 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 118 14.110 14.080 14.110 +0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 15.600 15.600 15.600 -0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 43.150 43.150 43.150 +0.180 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.600 17.600 17.600 -0.190 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 19.230 19.170 19.230 +0.140 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 22 30.320 30.180 30.190 -0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 11.000 10.960 10.980 -0.040 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.010 17.010 17.010 -0.190 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 399 8.725 8.725 8.725 +0.025 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 30.170 30.090 30.130 -0.170 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 14.800 14.800 14.800 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 163 11.960 11.930 11.930 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 728 50.660 50.560 50.560 -0.310 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 37.890 37.710 37.890 +0.160 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 31.270 30.920 31.270 +0.460 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 31.600 31.600 31.600 +0.020 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.830 23.830 23.830 -0.050 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.810 19.810 19.810 +0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 20.490 20.470 20.490 -0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 22.270 22.250 22.260 -0.130 Zymeworks Inc. ZYME 3 11.210 11.190 11.190 +1.390 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.830 0.000 Trades: 39,401 Total Volume: 15,369,281 Total Value: $279,945,744 Advanced: 357 Declined: 372 Unchanged: 3,539 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.