Pure Trading Daily Market Summary January 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2474 8.090 8.080 8.080 -0.010 ADVANTAGE OIL & GAS LTD. AAV 282 4.770 4.580 4.630 +0.070 Azincourt Energy Corp. AAZ 10 0.205 0.205 0.205 -0.015 ABcann Global Corporation ABCN 38 2.630 2.470 2.570 +0.410 Aben Resources Ltd. ABN 15 0.160 0.160 0.160 -0.015 Ashburton Ventures Inc. ABR 5 0.125 0.125 0.125 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.950 6.900 6.910 +0.010 BARRICK GOLD CORPORATION ABX 160 18.440 18.310 18.350 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 478 23.900 23.480 23.820 +0.410 Aurora Cannabis Inc. ACB 437 13.000 12.100 12.250 -1.060 ATCO LTD. CL 'I' NV ACO.X 25 44.420 43.820 43.870 -0.410 AUTOCANADA INC. ACQ 1 22.550 22.550 22.550 -0.170 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.930 0.000 ALARIS ROYALTY CORP. AD 16 20.290 20.210 20.270 +0.240 Diagnos Inc. ADK 180 0.120 0.120 0.120 -0.010 Adamera Minerals Corp. ADZ 370 0.095 0.095 0.095 0.000 AGNICO EAGLE MINES LIMITED AEM 119 58.590 58.040 58.040 -0.340 AETERNA ZENTARIS INC. AEZS 1 2.810 2.810 2.810 +0.030 AG GROWTH INTERNATIONAL INC. AFN 11 58.260 57.860 58.140 +0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 440 99.990 99.980 99.990 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.880 7.800 7.880 +0.120 ALAMOS GOLD INC. J AGI 731 7.950 7.350 7.390 -0.550 ALAMOS GOLD INC. WT A J AGI.WT.A 4 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 11 22.040 21.580 21.620 -0.280 ALTUS GROUP LIMITED AIF 7 36.280 36.030 36.030 -0.440 AIMIA INC. AIM 101 3.970 3.860 3.890 -0.030 ASANKO GOLD INC. J AKG 54 0.930 0.870 0.930 +0.050 ALTAGAS LTD. ALA 137 29.140 28.830 29.130 +0.410 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 29.070 0.000 Alio Gold Inc. ALO 15 4.540 4.420 4.540 +0.150 ALTIUS MINERALS CORPORATION ALS 6 15.260 15.160 15.200 -0.010 AnalytixInsight Inc. ALY 15 0.720 0.720 0.720 -0.110 Abacus Mining & Exploration Corporation AME 5 0.275 0.275 0.275 -0.030 ANACONDA MINING INC. J ANX 2007 0.120 0.110 0.115 0.000 AFRICA OIL CORP. J AOI 6 1.700 1.690 1.690 +0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 41.660 41.000 41.240 -0.510 APHRIA INC. J APH 659 22.700 20.190 20.430 -2.280 APTOSE BIOSCIENCES INC. APS 1 2.870 2.870 2.870 +0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 824 13.360 13.250 13.270 -0.080 Aequus Pharmaceuticals Inc. AQS 20 0.370 0.370 0.370 +0.045 ARGONAUT GOLD INC. J AR 4 2.520 2.490 2.500 -0.010 AECON GROUP INC. ARE 59 19.960 19.940 19.960 +0.050 ARC RESOURCES LTD. ARX 246 14.440 14.050 14.180 +0.260 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.260 2.260 2.260 +0.110 Avino Silver & Gold Mines Ltd. ASM 7 1.890 1.880 1.890 +0.010 AVESORO RESOURCES INC. J ASO 630 0.030 0.030 0.030 -0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 0.275 0.275 0.275 -0.005 ALACER GOLD CORP. J ASR 86 2.220 2.120 2.120 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 16.410 16.300 16.390 +0.100 ATAC Resources Ltd. ATC 26 0.580 0.580 0.580 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 66.490 65.570 65.790 -0.590 Antibe Therapeutics Inc. ATE 10 0.180 0.180 0.180 -0.005 ATHABASCA OIL CORPORATION J ATH 22 1.180 1.150 1.150 +0.070 Atacama Pacific Gold Corporation ATM 5 0.650 0.650 0.650 -0.020 ATLANTIC POWER CORPORATION ATP 7 2.910 2.820 2.910 +0.070 AtmanCo Inc. ATW 10 0.165 0.165 0.165 +0.095 ARITZIA INC. SV ATZ 91 13.430 13.180 13.290 +0.760 AURYN RESOURCES INC. J AUG 2 1.900 0.000 Aurcana Corporation AUN 1 0.180 0.000 AVALON ADVANCED MATERIALS INC. J AVL 26 0.145 0.135 0.140 -0.005 AVIGILON CORPORATION AVO 3 21.330 20.810 21.330 +0.330 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 14.060 13.970 13.980 -0.080 AXE Exploration Inc. AXQ 500 0.075 0.075 0.075 0.000 ALEXCO RESOURCE CORP. J AXR 2 1.820 1.810 1.820 -0.030 Axion Ventures Inc. AXV 20 0.960 0.960 0.960 ALTERRA POWER CORP. J AXY 4 7.960 7.930 7.930 -0.050 ARIZONA MINING INC. J AZ 67 4.190 3.910 4.120 +0.110 BADGER DAYLIGHTING LTD. BAD 8 26.040 25.960 26.010 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 256 53.320 52.630 53.220 +0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.490 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.920 24.740 24.740 -0.120 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.600 24.600 24.600 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.590 0.000 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 2 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.790 21.790 21.790 -0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.800 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.130 0.000 BALMORAL RESOURCES LTD. J BAR 4 0.485 0.000 BLACKBERRY LIMITED BB 512 17.140 16.710 16.830 -0.320 BOMBARDIER INC. CL 'A' MV BBD.A 292 3.000 2.930 3.000 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 4071 3.000 2.910 3.000 +0.050 Blackbird Energy Inc. BBI 1595 0.335 0.330 0.335 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 46.880 46.500 46.500 +0.040 COTT CORPORATION BCB 1 20.920 20.920 20.920 -0.010 BCE INC. BCE 499 58.730 58.130 58.430 +0.120 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.910 20.910 20.910 +0.710 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.290 24.290 24.290 +0.100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 21.490 21.480 21.490 +0.640 Bacanora Minerals Ltd. BCN 5 1.940 1.940 1.940 -0.760 BLACK DIAMOND GROUP LIMITED BDI 11 2.830 2.730 2.790 +0.330 BIRD CONSTRUCTION INC. BDT 11 9.880 9.760 9.760 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 60 44.930 44.570 44.740 -0.210 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.410 25.410 25.410 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 116 42.250 41.560 41.590 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 55 54.200 53.290 54.160 +0.420 BIRCHCLIFF ENERGY LTD. BIR 495 3.800 3.650 3.660 -0.030 BALLARD POWER SYSTEMS INC. BLDP 19 5.480 5.320 5.360 +0.090 Global Blockchain Technologies Corp. BLOC 2380 2.010 1.830 1.840 -0.270 BLOCK ONE CAPITAL INC BLOK 1 1.440 0.000 BORALEX INC. CL 'A' BLX 25 23.270 23.170 23.250 +0.020 BANK OF MONTREAL BMO 510 102.670 102.000 102.380 -0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.700 23.700 23.700 +0.950 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.080 25.080 25.080 -0.020 BONTERRA ENERGY CORP. BNE 7 15.140 15.080 15.110 +0.220 BONAVISTA ENERGY CORPORATION BNP 185 2.000 1.940 1.950 +0.060 BANK OF NOVA SCOTIA (THE) BNS 1021 82.620 82.260 82.440 -0.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.920 26.920 26.920 -0.050 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.470 23.470 23.470 -0.390 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.790 23.790 23.790 -0.200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.150 25.150 25.150 -0.030 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.600 24.600 24.600 -0.140 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 24.570 24.550 24.570 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.490 21.490 21.490 +0.500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.140 23.140 23.140 +1.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.480 23.480 23.480 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 26.630 26.530 26.620 -0.070 BELO SUN MINING CORP. J BSX 7 0.330 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 250 101.010 101.010 101.010 -0.480 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.630 4.610 4.610 -0.030 BAYTEX ENERGY CORP. BTE 1181 4.270 4.090 4.120 +0.090 B2GOLD CORP. J BTO 1053 3.790 3.670 3.680 -0.050 BUHLER INDUSTRIES INC. BUI 1 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 72 1.940 1.900 1.910 +0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 91.010 91.010 91.010 -1.500 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 9 105.340 102.810 105.340 +2.410 CAE INC. CAE 68 23.510 23.310 23.310 -0.180 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 140 35.930 35.690 35.710 -0.230 CASCADES INC. CAS 96 14.280 13.710 13.830 -0.550 CALLIDUS CAPITAL CORPORATION CBL 0 10.300 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 210 18.500 18.480 18.500 +0.010 Cannabis Wheaton Income Corp. CBW 2017 2.360 2.030 2.130 -0.250 Cannabis Wheaton Income Corp. Wts. CBW.WT 1 0.610 0.000 COGECO COMMUNICATIONS INC. SV CCA 42 84.510 82.430 82.870 -2.570 Cascadero Copper Corporation CCD 420 0.090 0.090 0.090 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 57.320 57.200 57.320 +0.220 CAMECO CORPORATION CCO 322 12.340 12.030 12.270 +0.340 CORRIDOR RESOURCES INC. CDH 15 0.760 0.760 0.760 +0.010 Cardinal Resources Limited CDV 5 0.510 0.510 0.510 +0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.630 26.630 26.630 -0.150 CENTAMIN PLC. ORDINARY CEE 7 2.740 2.730 2.730 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 4 16.870 16.850 16.850 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.680 1.670 1.680 +0.070 CES Energy Solutions Corp. CEU 96 6.620 6.320 6.590 +0.300 CANACCORD GENUITY GROUP INC. CF 4 6.610 6.250 6.290 -0.270 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 93 25.900 25.590 25.880 -0.120 CALFRAC WELL SERVICES LTD. CFW 230 6.950 6.550 6.750 +0.260 CENTERRA GOLD INC. CG 190 6.130 5.940 6.130 +0.210 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.400 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 11.410 11.400 11.410 +0.050 COGECO INC. SV CGO 4 86.610 86.610 86.610 -1.330 Cornerstone Capital Resources Inc. CGP 5 0.230 0.230 0.230 0.000 COLUMBUS GOLD CORP. J CGT 10 0.740 0.740 0.740 +0.040 CINEPLEX INC. CGX 150 33.950 33.170 33.670 -0.580 CHC Student Housing Corp. CHC 0 3.090 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 520 100.010 99.990 100.010 -0.430 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 18.560 18.400 18.410 -0.340 CENTRIC HEALTH CORPORATION J CHH 5 0.495 0.495 0.495 -0.015 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 9.430 9.130 9.200 -0.300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 76.950 76.610 76.610 +0.560 Canadian International Pharma Corp. CIP.H 100 0.120 0.120 0.120 +0.005 CI FINANCIAL CORP. CIX 176 29.410 28.960 29.050 -0.140 CARDINAL ENERGY LTD. J CJ 91 5.200 4.890 5.000 +0.140 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 800 9.100 8.760 9.100 -0.090 CARGOJET INC. CJT 1 59.990 59.990 59.990 +1.310 Clean Commodities Corp. CLE 80 0.135 0.130 0.135 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 17.940 17.920 17.940 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.420 18.410 18.410 -0.030 CLEARWATER SEAFOODS INCORPORATED CLR 18 7.600 7.440 7.600 +0.210 CELESTICA INC. SV CLS 37 13.830 13.720 13.830 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 227 123.500 122.680 122.980 -0.120 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.880 23.880 23.880 -0.240 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.720 24.720 24.720 -0.010 CANNIMED THERAPEUTICS INC. J CMED 86 25.960 24.110 25.500 -1.390 COMPUTER MODELLING GROUP LTD. J CMG 0 10.070 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 14 1.500 1.470 1.470 -0.040 CANACOL ENERGY LTD. J CNE 8 4.550 4.470 4.470 -0.040 CONTINENTAL GOLD INC. J CNL 31 3.760 3.640 3.750 +0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 595 46.680 45.840 46.050 +0.240 CANADIAN NATIONAL RAILWAY CO. CNR 434 102.330 101.670 101.920 +0.090 Camino Minerals Corporation COR 10 0.300 0.300 0.300 -0.155 CANADIAN PACIFIC RAILWAY LIMITED CP 38 230.140 224.950 229.680 +4.180 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 14.530 14.450 14.470 -0.080 CRESCENT POINT ENERGY CORP. CPG 2098 11.590 11.020 11.380 +0.450 Cobalt Power Group Inc. CPO 2085 0.330 0.305 0.305 -0.015 CAPITAL POWER CORPORATION CPX 13 23.850 23.590 23.590 -0.210 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.340 22.340 22.340 -0.160 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.150 22.150 22.150 -0.120 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.910 25.880 25.910 -0.040 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.770 25.770 25.770 -0.140 CEQUENCE ENERGY LTD. CQE 350 0.095 0.090 0.090 -0.015 CREW ENERGY INC. CR 274 2.850 2.620 2.640 -0.020 CRH MEDICAL CORPORATION J CRH 29 3.400 3.250 3.360 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.380 13.330 13.360 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.500 14.450 14.500 +0.300 CAPSTONE MINING CORP. J CS 204 1.540 1.520 1.520 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 15.870 15.720 15.730 -0.150 CLEARSTREAM ENERGY SERVICES INC. CSM 200 0.090 0.090 0.090 -0.135 Alabama Graphite Corp. CSPG 5 0.090 0.000 CONSTELLATION SOFTWARE INC. CSU 2 732.370 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 Clean Seed Capital Group Ltd. CSX 30 0.620 0.620 0.620 +0.090 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 167.230 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 36.680 36.310 36.310 -0.250 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.800 22.800 22.800 +0.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.820 25.820 25.820 -0.320 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 41.680 41.680 41.680 +0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 28 14.420 14.350 14.390 0.000 Cuba Ventures Corp. CUV 155 0.265 0.260 0.265 0.000 Cruz Cobalt Corp. CUZ 920 0.315 0.310 0.310 -0.010 CENOVUS ENERGY INC. CVE 1005 13.920 13.180 13.710 +0.590 CVR Medical Corp. CVM 20 0.400 0.395 0.395 +0.010 CANADIAN WESTERN BANK CWB 137 39.160 38.360 38.640 -0.720 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 7.260 7.150 7.260 +0.070 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.870 0.870 0.870 -0.040 BLVD Centers Corporation CXV 1785 0.140 0.125 0.125 +0.005 CANADIAN ZINC CORPORATION J CZN 5 0.170 0.170 0.170 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 22.280 21.940 22.170 -0.110 DELPHI ENERGY CORP. DEE 27 1.080 1.040 1.080 +0.060 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DETOUR GOLD CORPORATION J DGC 303 13.840 13.580 13.620 -0.010 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 0.000 DHX MEDIA LTD. DHX.B 268 4.620 4.500 4.510 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 32.180 31.800 32.050 -0.180 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.490 100.490 100.490 -0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 23 9.400 9.260 9.260 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 147 12.490 12.450 12.450 -0.030 DENISON MINES CORP. DML 3475 0.700 0.670 0.690 -0.010 DYNACOR GOLD MINES INC. J DNG 4 1.930 1.830 1.930 +0.260 DOLLARAMA INC. DOL 39 155.670 153.730 155.290 +0.220 BRP INC. SV DOO 3 47.360 47.350 47.350 -0.130 DUNDEE PRECIOUS METALS INC. DPM 15 3.220 3.110 3.160 +0.110 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 21 14.060 13.650 13.850 -0.110 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 75 12.020 11.720 11.820 -0.140 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 7.720 7.610 7.720 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.260 5.170 5.190 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 34.910 34.770 34.900 -0.220 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 13 22.560 22.370 22.370 -0.210 ENTERPRISE GROUP, INC. E 3 0.325 0.000 Emerald Bay Energy Inc EBY 50 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 851 17.930 17.420 17.580 +0.270 Ethos Gold Corp. ECC 50 0.235 0.235 0.235 -0.030 ENERCARE INC. ECI 22 19.600 19.410 19.430 -0.100 ECN CAPITAL CORP. ECN 488 3.860 3.820 3.830 -0.010 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 6 1.870 1.760 1.760 -0.110 ENDEAVOUR SILVER CORP. J EDR 6 3.160 3.140 3.140 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 63 24.560 24.000 24.070 -0.300 ELECTROVAYA INC. EFL 5 0.580 0.580 0.580 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 244 9.580 9.470 9.540 +0.050 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 0 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.470 24.470 24.470 -0.240 ENERGY FUELS INC. J EFR 2 2.260 2.260 2.260 -0.020 ENERFLEX LTD. EFX 13 15.780 15.470 15.500 -0.210 EXCHANGE INCOME CORPORATION EIF 6 34.570 34.000 34.510 +0.620 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 101.740 101.740 101.740 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 90 99.630 99.610 99.610 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.970 11.920 11.970 +0.060 ELDORADO GOLD ELD 914 1.620 1.580 1.600 0.000 E-L FINANCIAL CORP. LTD. ELF 2 800.500 800.500 800.500 +1.000 EMERA INCORPORATED EMA 213 46.330 46.020 46.150 -0.150 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.130 24.130 24.130 +0.200 Emblem Corp. EMC 1 2.310 2.310 2.310 -0.080 Emerald Health Therapeutics, Inc. EMH 13 6.000 5.720 5.930 -0.820 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 47 24.750 24.370 24.670 +0.130 ENBRIDGE INC. ENB 787 49.550 49.000 49.430 +0.320 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 21.530 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.670 25.670 25.670 -0.110 Enbridge Inc. Pr. Series 19 ENB.PF.K 100 25.490 25.490 25.490 +0.710 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.280 19.280 19.280 -0.120 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 161 29.120 29.000 29.090 -0.020 Eagle Plains Resources Ltd. EPL 35 0.235 0.235 0.235 +0.005 Encanto Potash Corp. EPO 210 0.055 0.055 0.055 +0.005 Equinox Gold Corp. EQX 11 1.270 1.270 1.270 +0.070 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 0.000 Eros Resources Corp. ERC 50 0.205 0.205 0.205 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.590 0.590 0.590 +0.050 ENERPLUS CORPORATION ERF 189 13.470 13.010 13.310 +0.390 Ergoresearch Ltd. ERG 600 0.295 0.295 0.295 0.000 ENSIGN ENERGY SERVICES INC. ESI 28 7.720 7.510 7.640 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 10 18.290 18.230 18.260 -0.060 Entree Resources Ltd. ETG 6 0.800 0.800 0.800 +0.060 EXTENDICARE INC. EXE 20 9.000 8.930 8.970 +0.020 EXFO INC. SV EXF 1 5.450 5.450 5.450 +0.020 Fiore Gold Ltd. F 15 1.050 1.010 1.010 +0.040 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.590 4.580 4.580 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.110 13.110 13.110 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 101.740 101.740 101.740 -0.250 First Cobalt Corp. FCC 2 1.270 1.270 1.270 +0.080 FIRST CAPITAL REALTY INC. FCR 36 20.730 20.610 20.610 -0.090 FISSION URANIUM CORP. J FCU 524 0.880 0.860 0.870 -0.020 First Mining Gold Corp. FF 0 0.530 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 660.400 649.910 658.550 +5.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.560 20.560 20.560 -0.160 First Global Data Limited FGD 175 0.215 0.215 0.215 -0.005 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 7.750 7.720 7.720 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.950 0.000 The Supreme Cannabis Company, Inc. FIRE 3 2.900 2.660 2.660 -0.280 Drone Delivery Canada Corp. FLT 12 1.270 1.260 1.260 +0.030 FIRST QUANTUM MINERALS LTD. J FM 219 19.550 18.920 19.460 +0.510 Focus Graphite Inc. FMS 100 0.075 0.075 0.075 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.710 28.550 28.640 -0.010 FRANCO-NEVADA CORPORATION FNV 79 97.540 96.440 96.800 -0.690 FIRST MAJESTIC SILVER CORP. J FR 121 8.820 8.640 8.730 +0.110 FREEHOLD ROYALTIES LTD. FRU 348 14.560 14.060 14.510 +0.520 FIRSTSERVICE CORPORATION SV FSV 4 85.530 85.080 85.530 -0.180 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.980 12.770 12.920 -0.050 FORTUNE MINERALS LIMITED J FT 739 0.340 0.335 0.335 -0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 20 91.990 91.990 91.990 +0.980 FORTIS INC. FTS 371 44.490 43.740 43.840 -0.570 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.440 22.440 22.440 -0.360 FINNING INTERNATIONAL INC. FTT 98 33.120 32.740 32.950 +0.080 FORTUNA SILVER MINES INC. FVI 28 6.500 6.390 6.480 +0.060 GOLDCORP INC. G 387 17.480 17.330 17.440 +0.180 GREAT CANADIAN GAMING CORPORATION GC 6 33.470 33.250 33.250 -0.240 GIBSON ENERGY INC. GEI 166 19.140 18.960 18.960 -0.050 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 107.990 107.990 107.990 +3.480 GOGOLD RESOURCES INC. J GGD 6 0.390 0.390 0.390 -0.020 Garibaldi Resources Corp. GGI 1 2.500 2.500 2.500 -0.450 CGI GROUP INC. CL 'A' SV GIB.A 80 66.610 66.110 66.480 -0.090 GILDAN ACTIVEWEAR INC. GIL 96 40.750 40.180 40.480 +0.170 Geologix Explorations Inc. GIX 5 0.080 0.000 Great Lakes Graphite Inc. GLK 20 0.050 0.050 0.050 0.000 GMP CAPITAL INC. GMP 9 3.830 3.710 3.810 -0.010 Golden Goliath Resources Ltd. GNG 10 0.035 0.035 0.035 +0.005 CANADA GOOSE HOLDINGS INC. SV GOOS 46 41.640 40.810 40.950 -0.090 GREAT PANTHER SILVER LIMITED J GPR 2 1.740 1.740 1.740 +0.050 BSM TECHNOLOGIES INC. J GPS 1 1.330 1.330 1.330 +0.050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 49.440 48.920 49.090 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 16.270 15.790 16.180 +0.260 GOLDEN STAR RESOURCES LTD. GSC 10 1.070 1.070 1.070 +0.020 Gold Standard Ventures Corp. GSV 11 1.990 1.940 1.950 -0.050 GOEASY LTD. GSY 11 39.250 38.560 38.620 -0.880 GRAN TIERRA ENERGY INC. J GTE 28 3.720 3.660 3.680 -0.010 KNIGHT THERAPEUTICS INC. GUD 25 8.080 7.880 8.000 -0.090 GUYANA GOLDFIELDS INC. J GUY 61 4.820 4.710 4.710 -0.020 Gowest Gold Ltd. GWA 125 0.170 0.160 0.170 +0.015 GREAT-WEST LIFECO INC. GWO 83 35.280 34.950 35.040 -0.220 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.900 25.900 25.900 +0.050 GEAR ENERGY LTD. GXE 143 0.950 0.940 0.940 +0.010 GRANITE OIL CORP. J GXO 17 2.990 2.960 2.970 +0.070 Goviex Uranium Inc. GXU 15 0.245 0.245 0.245 0.000 HYDRO ONE LIMITED H 318 21.970 21.710 21.730 -0.190 HUDSON'S BAY COMPANY HBC 67 11.680 11.540 11.560 -0.080 HUDBAY MINERALS INC. HBM 1435 12.220 11.680 12.210 +0.360 HUDBAY MINERALS INC. WT HBM.WT 5 0.425 0.425 0.425 +0.175 HOME CAPITAL GROUP INC. HCG 48 16.080 15.720 16.060 +0.020 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 13 10.660 10.400 10.600 +0.400 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 134 10.070 10.060 10.060 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 9.530 9.450 9.500 -0.020 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.500 0.000 Newstrike Resources Ltd. HIP 55 1.940 1.670 1.940 -0.390 HIVE Blockchain Technologies Ltd. HIVE 137 3.370 3.250 3.290 -0.060 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 240 97.490 96.020 97.490 +0.010 HIGH LINER FOODS INCORPORATED HLF 7 14.540 14.470 14.500 -0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 498 23.000 21.750 21.930 -1.920 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 20 14.540 0.000 HORIZON NORTH LOGISTICS INC. J HNL 5 1.580 1.550 1.560 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 738 4.420 4.220 4.410 +0.260 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 333 6.460 6.270 6.460 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 9.350 9.330 9.340 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 60 9.600 9.330 9.330 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 137 9.840 9.770 9.770 -0.080 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 8.450 8.450 8.450 -0.060 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 17 60.600 60.170 60.520 +0.730 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 239 21.310 21.030 21.050 -0.240 HARTE GOLD CORP. J HRT 15 0.490 0.485 0.490 +0.025 HUSKY ENERGY INC. HSE 371 18.900 18.600 18.680 -0.090 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 33 55.050 54.530 55.050 +0.750 Harvest One Cannabis Inc. HVST 8 1.860 1.780 1.790 -0.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 121 2.990 2.950 2.960 -0.100 HARDWOODS DISTRIBUTION INC. HWD 1 20.700 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 210 5.690 5.660 5.660 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 41 33.740 33.700 33.730 +0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 37.340 37.140 37.300 +0.280 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 61.400 60.510 60.870 -0.360 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 24.500 24.250 24.250 -0.150 IBI GROUP INC. IBG 10 8.950 8.910 8.950 +0.200 Iron Bridge Resources Inc. IBR 5 0.680 0.680 0.680 +0.010 ICC Labs Inc. ICC 2 1.390 1.390 1.390 -0.040 Identillect Technologies Corp. ID 10 0.255 0.255 0.255 -0.055 IDM Mining Ltd IDM 10 0.095 0.095 0.095 -0.005 INTACT FINANCIAL CORPORATION IFC 39 102.740 102.220 102.300 -1.120 INTERFOR CORPORATION IFP 218 21.700 21.420 21.660 +0.010 IGM FINANCIAL INC. IGM 23 44.050 43.510 43.540 -0.180 IMPERIAL METALS CORP. III 2 3.180 3.170 3.180 +0.170 IAMGOLD CORPORATION IMG 646 7.280 7.150 7.250 +0.010 Invictus MD Strategies Corp. IMH 15 2.030 1.980 2.000 -0.270 IMPERIAL OIL LTD. IMO 137 39.980 39.240 39.250 -0.520 IMMUNOVACCINE INC. J IMV 14 2.180 2.070 2.070 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 44 14.400 14.040 14.040 -0.450 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 6.000 6.000 6.000 +0.150 INTER PIPELINE LTD. IPL 215 25.890 25.640 25.830 +0.100 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.040 4.040 4.040 -0.020 INTERTAPE POLYMER GROUP INC. ITP 8 21.100 21.000 21.100 +0.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.850 0.000 IVANHOE MINES LTD. CL 'A' J IVN 83 4.160 4.050 4.050 -0.140 Jericho Oil Corporation JCO 0 0.790 0.000 JUST ENERGY GROUP INC. JE 66 5.190 5.100 5.160 +0.120 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 300 99.980 99.970 99.980 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 100.990 100.990 100.990 +0.980 GreenSpace Brands Inc. JTR 25 1.530 1.520 1.530 +0.040 KINROSS GOLD CORPORATION K 686 5.240 5.100 5.220 +0.060 HashChain Technology Inc. KASH 2 3.090 3.090 3.090 -0.160 KATANGA MINING LIMITED KAT 185 2.550 2.260 2.280 -0.170 K-BRO LINEN INC. KBL 0 42.000 0.000 Cobalt 27 Capital Corp. KBLT 1 12.100 12.100 12.100 +0.020 Kutcho Copper Corp. KC 80 0.870 0.840 0.860 +0.130 KLONDEX MINES LTD. J KDX 141 2.680 2.450 2.650 +0.030 KELT EXPLORATION LTD. J KEL 136 7.550 7.320 7.430 +0.170 KEYERA CORP. KEY 400 36.320 35.450 36.240 +0.490 Klondike Gold Corp. KG 5 0.345 0.345 0.345 -0.015 KIRKLAND LAKE GOLD LTD. J KL 122 20.440 19.900 19.990 -0.070 KELSO TECHNOLOGIES INC. KLS 8 0.630 0.000 Kinder Morgan Canada Limited KML 76 16.920 16.630 16.830 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 13.900 13.810 13.810 -0.550 K92 Mining Inc. KNT 15 0.440 0.440 0.440 -0.050 KP TISSUE INC. KPT 0 13.810 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 3 8.930 0.000 KINAXIS INC. J KXS 9 78.350 77.270 78.220 +1.050 LOBLAW COMPANIES LIMITED L 127 67.410 66.980 67.180 -0.330 LITHIUM AMERICAS CORP. J LAC 20 11.370 11.140 11.270 -0.700 LARAMIDE RESOURCES LTD. J LAM 40 0.450 0.395 0.440 -0.040 LAURENTIAN BANK OF CANADA LB 138 55.080 54.510 54.510 -0.430 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.790 23.790 23.790 +1.280 Liberty One Lithium Corp. LBY 15 0.920 0.890 0.890 -0.070 MedReleaf Corp. LEAF 23 27.000 24.200 24.410 -1.060 Leading Edge Materials Corp. LEM 5 0.790 0.790 0.790 -0.070 LGC Capital Ltd. LG 5 0.850 0.850 0.850 +0.360 Liberty Gold Corp. LGD 10 0.470 0.460 0.460 +0.020 LARGO RESOURCES LTD. J LGO 8 1.330 1.250 1.330 +0.010 Lico Energy Metals Inc. LIC 515 0.170 0.155 0.160 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 34 28.470 28.300 28.380 +0.140 LIQUOR STORES N.A. LTD. LIQ 20 11.980 11.110 11.110 -0.620 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 103.510 103.510 103.510 0.000 Leagold Mining Corporation LMC 4 3.090 2.980 2.980 -0.140 LEON'S FURNITURE LTD. LNF 1 18.550 18.550 18.550 -0.030 LINAMAR CORPORATION LNR 12 74.220 73.980 74.220 +0.860 TomaGold Corporation LOT 50 0.065 0.065 0.065 +0.005 LUCARA DIAMOND CORP. J LUC 122 2.680 2.620 2.630 -0.060 LUNDIN GOLD INC. J LUG 13 5.200 5.140 5.140 +0.060 LUNDIN MINING CORPORATION LUN 1332 8.940 8.650 8.810 +0.120 Lexagene Holdings Inc. LXG 1 1.060 1.060 1.060 +0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 31 0.450 0.420 0.430 -0.010 Mosiac Capital Corporation M.DB 60 100.510 100.510 100.510 0.000 MAG SILVER CORP. J MAG 46 15.570 15.110 15.140 -0.340 MAGELLAN AEROSPACE CORPORATION MAL 2 20.960 20.870 20.960 +0.130 MIDAS GOLD CORP. J MAX 2 0.580 0.000 Maxar Technologies Ltd. MAXR 6 78.190 77.670 77.760 -0.230 MICROBIX BIOSYSTEMS INC. J MBX 10 0.285 0.280 0.285 +0.015 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 7.150 6.950 7.010 -0.090 Medx Health Corp. MDX 100 0.170 0.170 0.170 0.000 MEG ENERGY CORP. MEG 175 5.600 5.090 5.580 +0.560 MANULIFE FINANCIAL CORPORATION MFC 699 27.280 26.870 27.140 +0.290 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.620 22.620 22.620 -0.210 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.010 25.010 25.010 +0.030 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.460 25.460 25.460 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.450 23.450 23.450 +0.420 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 24.130 24.130 24.130 -0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.740 26.740 26.740 -0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.000 26.000 26.000 -0.140 MAPLE LEAF FOODS INC. MFI 14 34.540 34.170 34.220 -0.300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.310 0.000 MAGNA INTERNATIONAL INC. MG 55 72.340 71.690 72.270 +0.970 MEGA URANIUM LTD. J MGA 56 0.230 0.230 0.230 +0.005 Maple Gold Mines Ltd. MGM 80 0.295 0.295 0.295 +0.055 Maple Leaf Green World Inc. MGW 0 1.180 0.000 GENWORTH MI CANADA INC. MIC 27 42.730 41.800 41.860 -0.760 MINT INCOME FUND TRUST UNITS MID.UN 1 7.120 7.120 7.120 +0.080 Micrex Development Corp MIX 6 0.015 0.000 Cronos Group Inc. MJN 280 13.970 10.660 11.170 -2.180 DeepMarkit Corp. MKT 3020 0.135 0.095 0.135 +0.045 MITEL NETWORKS CORORATION MNW 18 11.250 10.670 11.220 +0.470 Morien Resources Corp. MOX 4 0.560 0.000 MARATHON GOLD CORPORATION J MOZ 1 1.110 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.500 3.500 3.500 +0.060 Monarques Gold Corporation MQR 83 0.400 0.380 0.385 +0.115 Melcor REIT 5.25% 31DEC22 MR.DB.A 660 100.740 100.740 100.740 +0.630 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 23 15.690 15.370 15.500 -0.350 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 14.070 14.020 14.020 -0.040 METRO INC. MRU 125 41.060 40.590 40.590 -0.580 MORNEAU SHEPELL INC. MSI 38 22.180 22.130 22.150 +0.010 MINCO SILVER CORPORATION J MSV 5 0.780 0.780 0.780 -0.060 MULLEN GROUP LTD. MTL 6 15.560 15.510 15.560 0.000 MTY FOOD GROUP INC. MTY 4 52.600 52.280 52.470 +0.260 MCEWEN MINING INC. J MUX 20 2.890 2.870 2.890 -0.050 METHANEX CORPORATION MX 84 76.900 76.050 76.090 -0.100 Maya Gold & Silver Inc. MYA 200 0.580 0.570 0.580 -0.010 NATIONAL BANK OF CANADA NA 124 63.900 63.570 63.800 -0.020 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.500 26.500 26.500 -0.120 National Bank of Canada Pr Series 38 NA.PR.C 1 25.300 25.300 25.300 -0.650 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.100 24.100 24.100 -0.250 NEWALTA CORPORATION NAL 40 1.490 1.310 1.470 +0.130 NIOCORP DEVELOPMENTS LTD. J NB 30 0.590 0.560 0.590 -0.070 NEVADA COPPER CORP. J NCU 4 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 2.100 2.080 2.090 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 96 4.130 3.800 4.120 +0.380 NEXA RESOURNCES S.A. NEXA 50 25.830 25.030 25.200 -0.180 NextSource Materials Inc. NEXT 126 0.085 0.085 0.085 0.000 NEW FLYER INDUSTRIES INC. NFI 98 57.170 55.980 56.570 +1.120 NOVAGOLD RESOURCES INC. J NG 28 4.900 4.820 4.860 -0.010 NEW GOLD INC. NGD 261 4.050 3.970 4.040 +0.050 NRG Metals Inc. NGZ 5 0.410 0.410 0.410 -0.090 DELTA 9 CANNABIS INC NINE 0 2.670 0.000 NIKO RESOURCES LTD. NKO 10 0.060 0.060 0.060 0.000 NEULION, INC. J NLN 3 0.520 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.115 0.115 0.115 +0.015 NEMASKA LITHIUM INC. NMX 2123 2.170 2.030 2.050 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.080 5.940 5.940 +0.060 NAPEC INC. J NPC 148 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 90 23.100 22.900 22.900 -0.170 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.720 24.720 24.720 +0.230 VERDE AGRITECH PLC ORDINARY J NPK 15 0.700 0.700 0.700 -0.370 Noram Ventures Inc. NRM 420 0.065 0.060 0.060 0.000 NEVSUN RESOURCES LTD. J NSU 101 3.050 3.040 3.040 -0.130 Nutrien Ltd. NTR 214 66.770 64.970 66.670 +1.520 92 Resources Corp. NTY 10 0.185 0.185 0.185 -0.055 Nuuvera Inc. NUU 70 6.930 6.400 6.650 +1.390 NUVISTA ENERGY LTD. NVA 91 8.410 8.030 8.190 +0.400 Novo Resources Corp. NVO 3 3.440 3.410 3.410 +0.100 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 40 106.740 106.740 106.740 -2.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 24.700 24.550 24.670 +0.040 NORTH WEST COMPANY INC. (THE) VV NWC 38 29.070 28.590 28.970 -0.140 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 200 103.110 103.110 103.110 -1.400 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 103.240 103.240 103.240 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.370 11.280 11.360 +0.030 NEXGEN ENERGY LTD. J NXE 79 3.300 3.150 3.190 -0.060 Obsidian Energy Ltd. OBE 173 1.600 1.550 1.590 0.000 Memex Inc. OEE 20 0.170 0.170 0.170 0.000 OCEANAGOLD CORPORATION OGC 357 3.150 3.080 3.090 -0.010 OrganiGram Holdings Inc. OGI 178 5.010 4.600 4.630 -0.450 OrganiGram Holdings Inc. Wts. OGI.WT.A 32 1.710 1.600 1.600 +0.470 Orla Mining Ltd. OLA 4 1.700 1.700 1.700 +0.070 ONCOLYTICS BIOTECH INC. ONC 33 1.020 0.970 0.970 -0.090 ONEX CORPORATION SV ONEX 19 90.850 89.920 90.130 +1.260 OSISKO GOLD ROYALTIES LTD OR 91 14.400 14.160 14.350 +0.200 OROCOBRE LIMITED ORDINARY J ORL 8 7.000 0.000 NORBORD INC. OSB 17 42.820 42.350 42.820 +0.140 OSISKO MINING INC. J OSK 55 3.520 3.430 3.430 +0.040 OPEN TEXT CORPORATION OTEX 31 42.360 41.670 42.330 +0.350 PRIMERO MINING CORP. P 385 0.120 0.110 0.115 -0.005 PAN AMERICAN SILVER CORP. PAAS 13 20.540 20.250 20.370 +0.230 Patriot One Technologies Inc. PAT 1 1.640 1.640 1.640 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 57 104.140 102.760 104.140 +0.860 POLLARD BANKNOTE LIMITED PBL 0 18.450 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.320 0.000 PRECISION DRILLING CORPORATION PD 1609 4.650 4.280 4.520 +0.330 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.820 26.820 26.820 +0.030 People Corporation PEO 27 7.350 7.220 7.350 +0.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 162 13.610 13.130 13.200 +0.110 PREMIER GOLD MINES LIMITED J PG 21 3.500 3.410 3.410 -0.100 PEREGRINE DIAMONDS LTD. J PGD 5 0.120 0.120 0.120 +0.005 PENGROWTH ENERGY CORPORATION PGF 482 1.150 1.110 1.130 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 16 10.090 10.090 10.090 +0.070 Pure Gold Mining Inc. PGM 25 0.540 0.540 0.540 -0.040 Patient Home Monitoring Corp. PHM 280 0.155 0.155 0.155 -0.005 POLARIS INFRASTRUCTURE INC. J PIF 1 17.570 17.570 17.570 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 22 24.450 24.360 24.370 -0.170 PARKLAND FUEL CORPORATION PKI 48 27.290 26.920 27.240 +0.460 PROMETIC LIFE SCIENCES INC. J PLI 3387 1.540 1.460 1.520 -0.050 PIMCO Monthly Income Fund PMIF 10 19.990 19.980 19.980 0.000 CPI CARD GROUP INC. PMTS 3 4.420 4.260 4.420 +0.250 PINE CLIFF ENERGY LTD. J PNE 10 0.380 0.375 0.375 -0.010 POLYMET MINING CORP. J POM 4 1.270 1.270 1.270 -0.020 Painted Pony Energy Ltd. PONY 493 2.180 2.060 2.100 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 125 18.580 18.170 18.280 +0.190 POWER CORPORATION OF CANADA SV POW 180 32.630 32.300 32.380 -0.170 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.730 25.730 25.730 -0.070 PEMBINA PIPELINE CORPORATION PPL 421 44.290 43.860 44.270 +0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.800 24.800 24.800 +0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.550 25.550 25.550 +0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.580 26.580 26.580 +0.150 POTASH RIDGE CORPORATION J PRK 95 0.125 0.125 0.125 +0.010 Big Pharma Split Corp. A PRM 0 Pro Real Estate Investment Trust PRV.UN 5636 2.290 2.250 2.250 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 181 18.150 18.130 18.150 -0.020 PASON SYSTEMS INC. PSI 5 19.090 19.030 19.030 -0.110 PRAIRIESKY ROYALTY LTD. PSK 160 32.920 32.220 32.820 +0.790 Pistol Bay Mining Inc. PST 1000 0.080 0.080 0.080 +0.005 PLATINUM GROUP METALS LTD. J PTM 10 0.560 0.540 0.560 +0.050 PURE TECHNOLOGIES LTD. J PUR 23 9.000 8.970 9.000 +0.010 PRETIUM RESOURCES INC. J PVG 87 13.430 13.050 13.050 -0.340 POWER FINANCIAL CORPORATION PWF 86 34.910 34.610 34.690 -0.130 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 19.210 19.210 19.210 +0.950 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.940 0.000 PAREX RESOURCES INC. J PXT 118 19.090 18.720 18.970 +0.440 BLACKPEARL RESOURCES INC. J PXX 35 1.180 1.140 1.180 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 0 16.110 0.000 QUEBECOR INC. CL 'B' SV QBR.B 22 23.410 23.260 23.400 -0.020 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 QUESTERRE ENERGY CORPORATION J QEC 20 0.940 0.940 0.940 +0.080 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 30 0.880 0.880 0.880 +0.100 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 76.670 75.350 76.660 +0.070 Quarterhill Inc. QTRH 10 2.280 2.250 2.260 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RED EAGLE MINING CORPORATION J R 10 0.340 0.340 0.340 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 39.860 39.560 39.860 +0.450 RICHELIEU HARDWARE LTD. RCH 5 33.000 32.760 32.760 -0.840 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 274 62.710 62.170 62.330 -0.130 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 36 44.840 44.650 44.680 +0.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 24.110 23.750 23.890 -0.150 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 22 4.460 4.280 4.460 +0.150 RESOLUTE FOREST PRODUCTS INC. RFP 7 14.540 14.190 14.540 +0.500 ARGEX TITANIUM INC. J RGX 5804 0.070 0.055 0.065 +0.010 Reliq Health Technologies RHT 450 1.350 1.280 1.280 +0.060 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 14.990 14.990 14.990 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 REDKNEE SOLUTIONS INC. J RKN 6 1.110 1.090 1.100 +0.010 Relevium Technologies Inc. RLV 865 0.295 0.260 0.270 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 13.800 13.720 13.780 -0.140 RUBICON MINERALS CORPORATION J RMX 1 1.700 1.700 1.700 -0.030 TRANSALTA RENEWABLES INC. RNW 64 13.120 13.030 13.030 -0.080 ROYAL NICKEL CORPORATION J RNX 178 0.170 0.170 0.170 -0.010 Roots Corporation ROOT 11 11.050 10.920 11.050 +0.190 ROXGOLD INC. J ROXG 4 1.330 1.320 1.330 +0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.680 24.680 24.680 -0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.000 0.000 Rye Patch Gold Corp. RPM 3 0.220 0.000 RAGING RIVER EXPLORATION INC. RRX 341 8.600 8.160 8.560 +0.410 ROGERS SUGAR INC. RSI 24 6.360 6.260 6.340 +0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 160 101.310 101.310 101.310 -0.200 Pure Multi-Family REIT LP RUF.UN 2 8.030 8.030 8.030 +0.460 RUSSEL METALS INC. RUS 9 29.790 29.520 29.790 +0.080 RESVERLOGIX CORP. J RVX 1 1.980 1.980 1.980 +0.020 ROYAL BANK OF CANADA RY 648 105.350 104.870 105.080 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.110 24.110 24.110 -0.190 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.750 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.880 26.830 26.880 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 27.170 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.890 23.890 23.890 -0.160 RYU Apparel Inc. RYU 400 0.160 0.155 0.155 -0.010 SHERRITT INTERNATIONAL CORPORATION S 32 1.610 1.590 1.610 +0.030 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.240 0.000 SAPUTO INC. SAP 128 42.890 42.260 42.260 -0.500 SABINA GOLD & SILVER CORP. J SBB 25 2.230 2.180 2.210 0.000 SHAWCOR LTD. SCL 11 28.400 27.960 28.400 +0.440 SEABRIDGE GOLD INC. J SEA 4 13.550 13.410 13.440 +0.180 SECURE ENERGY SERVICES INC. J SES 22 9.540 9.320 9.480 +0.150 SPECTRA7 MICROSYSTEMS INC. J SEV 20 0.365 0.365 0.365 +0.065 Spectra7 Microsystems Inc. 7% 09JAN21 SEV.DB.A 100 100.010 100.010 100.010 SHORE GOLD INC. J SGF 5 0.180 0.180 0.180 -0.005 SURGE ENERGY INC. J SGY 332 2.170 2.090 2.090 +0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 1600 101.990 101.990 101.990 +1.220 SHOPIFY INC. CL 'A' SV SHOP 7 139.240 139.110 139.110 -0.170 SIENNA SENIOR LIVING INC. SIA 21 18.380 18.180 18.180 -0.310 SPROTT INC. SII 3 2.490 2.490 2.490 +0.010 SilverCrest Metals Inc. SIL 5 2.020 2.020 2.020 -0.130 Siyata Mobile Inc. SIM 75 0.550 0.540 0.540 -0.010 SAVARIA CORPORATION J SIS 7 18.760 18.620 18.760 +0.430 STELLA-JONES INC. SJ 21 48.380 47.980 48.090 -0.480 Saint Jean Carbon Inc. SJL 670 0.055 0.045 0.050 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 459 27.540 26.920 27.130 -0.790 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.140 18.140 18.140 +0.550 SUN LIFE FINANCIAL INC. SLF 276 52.170 51.510 52.000 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.580 23.580 23.580 +0.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.750 21.750 21.750 -0.270 SEMAFO INC. J SMF 1144 3.740 3.570 3.570 -0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 33 8.000 7.920 7.920 -0.050 SNC - LAVALIN GROUP INC. SNC 29 56.670 56.370 56.520 -0.130 Sonoro Energy Ltd. SNV 5843 0.055 0.045 0.050 -0.005 STUART OLSON INC. SOX 1 7.680 7.680 7.680 -0.240 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 100.710 100.710 100.710 +0.350 SUNOPTA, INC. SOY 11 10.270 10.090 10.110 -0.030 SUPERIOR PLUS CORP. SPB 18 12.000 11.900 11.960 +0.020 SPARTAN ENERGY CORP. J SPE 1015 7.440 7.080 7.390 +0.310 Sparton Resources Inc SRI 40 0.090 0.085 0.085 0.000 Spearmint Resources Inc. SRJ 920 0.085 0.080 0.080 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.800 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.010 102.010 102.010 0.000 SmartCentres REIT Variable Voting SRU.UN 92 30.380 29.870 30.260 -0.320 Storm Resources Ltd. SRX 4 2.620 2.610 2.610 +0.020 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.980 8.980 8.980 +0.120 SANDSTORM GOLD LTD. SSL 29 6.400 6.330 6.330 -0.010 Sandspring Resources Ltd. SSP 3 0.360 0.000 SSR Mining Inc. SSRM 18 10.080 9.970 10.010 +0.050 Southern Silver Exploration Corp. SSV 45 0.355 0.320 0.355 +0.085 STUDENT TRANSPORTATION INC. STB 7 7.760 7.700 7.750 +0.050 STEP Energy Services Ltd. STEP 16 12.530 12.060 12.530 +0.410 STELCO HOLDINGS INC. STLC 2 21.770 21.770 21.770 -0.230 STANTEC INC. STN 11 35.240 35.040 35.160 -0.140 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 892 47.450 46.900 47.080 +0.090 SOLIUM CAPITAL INC. J SUM 2 11.150 11.150 11.150 +0.010 Storagevault Canada Inc. SVI 1 2.610 2.610 2.610 -0.120 SILVERCORP METALS INC. J SVM 60 3.520 3.460 3.520 +0.060 SIERRA WIRELESS, INC. SW 32 25.140 24.160 25.090 +0.470 STORNOWAY DIAMOND CORPORATION J SWY 1426 0.650 0.640 0.650 +0.010 SUPREMEX INC. SXP 4 4.690 4.680 4.680 +0.030 TELUS CORPORATION T 194 46.930 46.560 46.740 +0.160 TRANSALTA CORPORATION TA 177 7.200 7.110 7.120 -0.100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.850 14.850 14.850 -0.050 Tetra Bio Pharma Inc. TBP 1 1.250 1.250 1.250 0.000 TUCOWS INC. TC 1 63.260 63.260 63.260 -5.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 24.790 24.380 24.770 +0.250 TRICON CAPITAL GROUP INC. TCN 48 10.650 10.580 10.580 -0.120 TRICAN WELL SERVICE LTD. TCW 1323 4.210 4.040 4.040 +0.030 TORONTO-DOMINION BANK (THE) TD 586 74.300 73.590 73.670 -0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.570 24.570 24.570 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.850 24.850 24.850 -0.160 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.670 26.670 26.670 -0.350 TRINIDAD DRILLING LTD. TDG 137 1.910 1.760 1.910 +0.170 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 841 37.940 36.900 37.860 +1.340 TIMBERCREEK FINANCIAL CORP. TF 14 9.600 9.550 9.580 +0.110 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.510 100.510 100.510 -0.150 TFI INTERNATIONAL INC. TFII 26 33.240 32.960 32.960 -0.520 TRANSGLOBE ENERGY CORPORATION J TGL 8 1.860 1.800 1.830 +0.020 TERANGA GOLD CORPORATION J TGZ 19 3.200 3.100 3.170 +0.210 The Hydropothecary Corporation THCX 2 4.030 4.000 4.000 -0.190 TAHOE RESOURCES INC. J THO 86 6.080 5.870 6.080 +0.260 TITAN MINING CORPORATION TI 1 1.320 1.320 1.320 +0.010 TOROMONT INDUSTRIES LTD. TIH 41 54.950 54.380 54.670 +0.140 TASEKO MINES LIMITED TKO 14 2.570 2.540 2.560 +0.040 TITAN MEDICAL INC. J TMD 305 0.460 0.440 0.460 +0.010 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TMAC RESOURCES INC. J TMR 1 10.950 10.950 10.950 +0.600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.510 0.480 0.510 +0.030 TORC OIL & GAS LTD. TOG 206 7.800 7.550 7.660 +0.110 TOTAL ENERGY SERVICES INC. TOT 4 14.180 14.040 14.040 -0.090 TOURMALINE OIL CORP. TOU 338 22.470 21.180 21.980 +1.220 SPIN MASTER CORP. SV TOY 1 53.220 53.220 53.220 -0.470 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 100.210 100.210 100.210 +0.200 TETHYS PETROLEUM LIMITED J TPL 40 0.015 0.015 0.015 -0.005 THOMSON REUTERS CORPORATION TRI 145 54.860 54.200 54.280 -0.550 TRILLIUM THERAPEUTICS INC. J TRIL 7 10.300 9.510 10.250 +0.600 TRANSCANADA CORPORATION TRP 619 60.100 59.130 59.810 +0.290 TURQUOISE HILL RESOURCES LTD. TRQ 105 4.420 4.320 4.410 +0.080 TORSTAR CORP. CL 'B' NV TS.B 1 1.850 1.850 1.850 +0.140 The Stars Group Inc. TSGI 110 29.190 29.060 29.060 -0.050 TREVALI MINING CORPORATION J TV 297 1.570 1.540 1.550 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 95 2.960 2.900 2.940 +0.060 Traverse Energy Ltd. TVL 10 0.420 0.420 0.420 -0.015 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.520 1.510 1.520 -0.020 TOREX GOLD RESOURCES INC. J TXG 141 11.770 11.620 11.630 -0.100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.940 0.000 URANIUM PARTICIPATION CORPORATION U 3 4.300 4.300 4.300 0.000 UEX CORPORATION J UEX 145 0.330 0.325 0.330 -0.010 DOMTAR CORPORATION UFS 5 64.070 63.210 64.070 +1.120 Urbanimmersive Inc. UI 130 0.185 0.180 0.185 -0.035 UNI-SELECT INC. UNS 7 27.170 27.020 27.070 +0.100 URTHECAST CORP. J UR 1 1.110 1.110 1.110 +0.030 US Cobalt Inc. USCO 5 0.730 0.730 0.730 +0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.080 25.030 25.080 +0.080 VERSABANK J VB 0 6.000 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1 35.980 35.980 35.980 +0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 42.610 42.520 42.610 +0.030 VERMILION ENERGY INC. VET 90 48.450 47.850 47.860 +0.610 VILLAGE FARMS INTERNATIONAL, INC. VFF 52677 8.300 7.540 7.740 -1.530 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 61.510 61.510 61.510 +0.470 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 36.780 36.780 36.780 +0.110 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 363 18.340 17.320 17.960 +0.710 VALENER INC. VNR 36 22.150 22.020 22.020 -0.290 VON CAPITAL CORP VON.P 40 0.200 0.200 0.200 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 10 29.990 29.810 29.810 +0.370 Valdor Technology International Inc. VTI 500 0.030 0.025 0.030 +0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 95 88.840 87.530 88.810 +0.990 WHITECAP RESOURCES INC. J WCP 230 9.670 9.440 9.550 +0.220 WESDOME GOLD MINES LTD. WDO 0 2.150 0.000 CANOPY GROWTH CORPORATION J WEED 240 41.900 37.600 37.600 -4.490 WESTERN FOREST PRODUCTS INC. WEF 110 2.600 2.580 2.580 -0.020 WESTERNONE INC. WEQ 8 1.610 1.510 1.610 +0.100 WEST FRASER TIMBER CO. LTD. WFT 61 81.540 80.110 80.140 -1.170 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.240 13.240 13.240 +0.630 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 137 25.280 24.620 24.620 -0.300 WAJAX CORPORATION WJX 6 23.480 23.240 23.350 -0.540 WestKam Gold Corp. WKG 420 0.025 0.025 0.025 0.000 WESTON LTD. GEORGE WN 8 107.250 107.250 107.250 -0.680 WINPAK LIMITED WPK 8 45.490 45.480 45.490 -0.230 Wheaton Precious Metals Corp. WPM 154 26.560 26.380 26.490 +0.090 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.810 4.810 4.810 +0.140 WSP GLOBAL INC. WSP 73 59.830 59.110 59.750 +0.260 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 25.810 25.600 25.810 +0.110 TMX GROUP LIMITED X 18 71.610 71.440 71.450 -0.090 GOLDMONEY INC. XAU 4 6.230 6.140 6.170 -0.040 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 25.520 25.480 25.520 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 30 30.770 30.710 30.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 38 21.110 21.090 21.100 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 26.300 26.200 26.200 -0.130 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 31.640 31.620 31.640 +0.130 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 669 12.790 12.670 12.690 +0.180 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.720 26.720 26.720 +1.950 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 39.070 38.970 38.980 -0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.180 20.180 20.180 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 21.360 21.310 21.360 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 12.260 12.190 12.190 -0.020 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 22 19.820 19.790 19.800 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 48 25.870 25.820 25.870 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 27.250 27.200 27.250 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 179 24.330 24.270 24.320 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 18.120 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.550 18.550 18.550 +0.080 iShares High Quality Canadian Bond Index ETF XQB 41 20.370 20.360 20.370 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.770 54.770 54.770 +5.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 57 16.520 16.490 16.520 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 90 27.390 27.370 27.390 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 19.800 19.750 19.750 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 91 19.140 19.110 19.140 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 142 31.400 31.260 31.390 +0.180 EXCO TECHNOLOGIES LTD. XTC 2 9.800 9.770 9.770 -0.130 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 11.410 11.410 11.410 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 43.160 43.090 43.160 +0.190 YELLOW PAGES LIMITED Y 3 8.230 8.230 8.230 -0.010 YDreams Global Interactive Technologies Inc. YD 1 0.250 0.000 YAMANA GOLD INC. YRI 2361 4.200 4.030 4.190 +0.190 Zinc One Resources Inc. Z 90 0.420 0.420 0.420 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 15.450 15.410 15.450 0.000 ZARGON OIL & GAS LTD. ZAR 20 0.390 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 220 85.240 84.990 84.990 +2.730 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 16.070 16.040 16.070 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.970 21.970 21.970 -0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 14.110 14.100 14.100 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.620 15.620 15.620 +0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.410 22.410 22.410 +0.440 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 17.620 17.620 17.620 +0.020 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 86 30.270 30.100 30.140 -0.050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 11.240 11.010 11.180 +0.200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 14.330 14.290 14.330 -0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.120 30.070 30.100 -0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.820 30.820 30.820 -0.390 Zoomaway Travel Inc. ZMA 510 0.080 0.080 0.080 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 77 14.790 14.770 14.790 -0.010 Zecotek Photonics Inc. ZMS 30 0.290 0.290 0.290 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3410 11.930 11.870 11.900 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.430 13.430 13.430 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 50.960 50.840 50.960 +0.400 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 37.980 37.980 37.980 +0.090 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 51.680 51.680 51.680 +3.590 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 23 23.930 23.870 23.930 +0.100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 19.760 19.750 19.750 -0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1468 20.430 20.430 20.430 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 22.280 22.270 22.270 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 20.710 20.690 20.700 +0.060 Zymeworks Inc. ZYME 1 11.680 11.680 11.680 +0.490 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 34.500 34.500 34.500 +0.670 Trades: 39,405 Total Volume: 19,407,952 Total Value: $203,945,650 Advanced: 351 Declined: 359 Unchanged: 3,558 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.