Pure Trading Daily Market Summary January 17 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 2753 8.090 8.080 8.090 0.000 ATI Airtest Technologies Inc. AAT 200 0.065 0.065 0.065 +0.015 ADVANTAGE OIL & GAS LTD. AAV 108 4.600 4.460 4.500 -0.070 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.950 6.900 6.950 -0.020 BARRICK GOLD CORPORATION ABX 1213 18.810 18.100 18.130 -0.760 AIR CANADA VOTING AND VARIABLE VOTING AC 332 23.260 22.600 22.930 -0.110 Aurora Cannabis Inc. ACB 118 12.500 11.950 12.310 +0.330 ATCO LTD. CL 'I' NV ACO.X 13 44.450 43.950 44.020 -0.150 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 12.310 12.190 12.190 +0.040 Acasti Pharma Inc. ACST 31 1.370 1.290 1.370 +0.170 ALARIS ROYALTY CORP. AD 11 20.300 20.020 20.020 -0.220 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 16.000 16.000 16.000 +0.720 AGNICO EAGLE MINES LIMITED AEM 429 59.840 58.760 58.950 -0.610 AETERNA ZENTARIS INC. AEZS 16 3.560 2.980 2.980 +0.350 AG GROWTH INTERNATIONAL INC. AFN 12 58.470 58.210 58.300 -0.390 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 101.990 101.990 101.990 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 140 100.410 99.990 100.400 +0.160 Atlantic Gold Corporation AGB 21 1.460 1.450 1.460 -0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.880 7.800 7.880 +0.070 ALAMOS GOLD INC. J AGI 148 7.790 7.620 7.690 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 2 22.330 22.310 22.330 +0.090 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 100 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 14 35.510 35.290 35.500 +0.430 AIMIA INC. AIM 212 4.100 3.970 4.000 -0.050 ASANKO GOLD INC. J AKG 39 1.110 1.070 1.090 -0.020 ALTAGAS LTD. ALA 104 29.170 29.030 29.150 +0.020 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 22.430 22.430 22.430 +0.830 Alio Gold Inc. ALO 16 4.620 4.480 4.480 -0.140 ALTIUS MINERALS CORPORATION ALS 10 15.000 14.810 14.870 -0.140 Abacus Mining & Exploration Corporation AME 165 0.265 0.265 0.265 -0.010 American Creek Resources Ltd. AMK 500 0.060 0.060 0.060 +0.005 ALMADEN MINERALS LTD. AMM 5 1.180 1.180 1.180 -0.010 ANACONDA MINING INC. J ANX 600 0.115 0.110 0.110 -0.015 AFRICA OIL CORP. J AOI 627 1.630 1.630 1.630 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 41.880 41.760 41.840 +0.270 APHRIA INC. J APH 22 22.270 21.270 22.010 +0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 629 13.630 13.290 13.560 +0.310 ARGONAUT GOLD INC. J AR 4 2.800 2.750 2.760 -0.040 AECON GROUP INC. ARE 30 19.860 19.820 19.850 -0.070 ARC RESOURCES LTD. ARX 255 13.530 13.220 13.510 -0.370 Avino Silver & Gold Mines Ltd. ASM 2 1.870 1.860 1.870 -0.020 AVESORO RESOURCES INC. J ASO 2370 0.035 0.030 0.035 0.000 ALACER GOLD CORP. J ASR 173 2.350 2.270 2.270 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 201 17.200 17.010 17.150 +0.410 ATAC Resources Ltd. ATC 10 0.600 0.600 0.600 0.000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 65.100 64.200 64.750 -0.320 Antibe Therapeutics Inc. ATE 10 0.190 0.190 0.190 +0.010 ATHABASCA OIL CORPORATION J ATH 6 1.180 1.180 1.180 +0.020 Atacama Pacific Gold Corporation ATM 5 0.670 0.670 0.670 +0.030 ATLANTIC POWER CORPORATION ATP 5 3.010 2.950 3.010 +0.080 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 140 101.430 101.430 101.430 0.000 Atico Mining Corporation ATY 0 0.690 0.000 ARITZIA INC. SV ATZ 31 13.750 13.680 13.750 0.000 AURYN RESOURCES INC. J AUG 3 1.910 1.900 1.900 -0.110 AURINIA PHARMACEUTICALS INC. J AUP 1 6.980 6.980 6.980 +0.310 AVIGILON CORPORATION AVO 7 21.940 21.570 21.910 +0.380 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 75 22.250 22.250 22.250 +0.860 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 14.250 14.200 14.240 +0.080 AXE Exploration Inc. AXQ 1160 0.100 0.095 0.095 -0.025 ALEXCO RESOURCE CORP. J AXR 1 2.050 2.050 2.050 +0.010 ALTERRA POWER CORP. J AXY 18 7.920 7.840 7.920 +0.090 ARIZONA MINING INC. J AZ 100 4.670 4.400 4.600 +0.310 BADGER DAYLIGHTING LTD. BAD 41 28.630 26.930 27.120 +0.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 205 53.670 53.130 53.550 +0.470 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.740 24.740 24.740 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 21.850 21.850 -0.640 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 190 24.480 24.480 24.480 +0.020 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 1 26.280 26.280 26.280 +0.050 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.350 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 21.540 21.540 21.540 -0.260 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.580 20.580 20.580 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.770 24.770 24.770 +0.570 BALMORAL RESOURCES LTD. J BAR 20 0.490 0.480 0.490 -0.020 BLACKBERRY LIMITED BB 398 17.400 16.930 16.990 -0.170 BOMBARDIER INC. CL 'A' MV BBD.A 91 3.080 3.050 3.080 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3709 3.090 3.040 3.080 +0.030 Blackbird Energy Inc. BBI 79 0.330 0.320 0.320 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 46.160 45.760 46.050 +0.010 COTT CORPORATION BCB 24 21.130 20.450 21.080 +0.680 BCE INC. BCE 444 58.020 57.620 57.760 0.000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.000 21.000 21.000 +0.040 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.790 19.790 19.790 +0.550 BLACK DIAMOND GROUP LIMITED BDI 5 2.970 2.920 2.920 -0.080 BIRD CONSTRUCTION INC. BDT 10 9.950 9.840 9.940 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 44.970 44.750 44.890 +0.440 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 250 24.960 24.960 24.960 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 41.840 41.150 41.700 +0.420 BeWhere Holdings Inc. BEW 2000 0.510 0.510 0.510 -0.060 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Barkerville Gold Mines Ltd. BGM 15 0.750 0.750 0.750 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.190 25.190 25.190 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 54.770 53.600 53.600 -0.680 BIRCHCLIFF ENERGY LTD. BIR 485 3.490 3.390 3.390 -0.090 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BNK PETROLEUM INC. J BKX 5 0.490 0.490 0.490 -0.010 BALLARD POWER SYSTEMS INC. BLDP 28 5.060 4.980 5.010 +0.010 Global Blockchain Technologies Corp. BLOC 163 1.610 1.550 1.580 -0.170 BORALEX INC. CL 'A' BLX 32 24.530 24.280 24.510 +0.430 BANK OF MONTREAL BMO 587 103.750 102.780 103.340 +0.670 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.080 26.080 26.080 -0.130 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.680 25.680 25.680 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.190 24.190 24.190 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.860 23.860 23.860 -0.290 BONTERRA ENERGY CORP. BNE 4 14.320 14.200 14.200 -0.200 BONAVISTA ENERGY CORPORATION BNP 248 1.950 1.900 1.950 +0.040 BANK OF NOVA SCOTIA (THE) BNS 460 81.820 81.220 81.570 +0.120 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 21.720 21.590 21.590 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 132 26.940 26.720 26.840 -0.090 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 91 22.210 22.140 22.210 -0.250 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.670 21.670 21.670 -0.690 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 190 21.800 21.800 21.800 -0.830 Bearing Lithium Corp. BRZ 50 0.870 0.800 0.870 +0.070 BELO SUN MINING CORP. J BSX 26 0.345 0.335 0.335 -0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.860 103.860 103.860 -0.130 BAYTEX ENERGY CORP. BTE 399 4.220 4.080 4.170 +0.080 B2GOLD CORP. J BTO 712 3.970 3.900 3.900 -0.040 BELLATRIX EXPLORATION LTD. BXE 74 2.000 1.930 1.940 -0.080 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 103.020 102.060 102.710 -1.420 CAE INC. CAE 66 23.420 23.050 23.150 -0.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 36.680 36.410 36.490 +0.040 CARA OPERATIONS LIMITED SV CARA 1 25.250 0.000 CASCADES INC. CAS 27 13.770 13.530 13.720 -0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 55 18.520 18.480 18.490 -0.020 Cannabis Wheaton Income Corp. CBW 12 2.420 2.390 2.410 +0.080 Cannabis Wheaton Income Corp. Wts. CBW.WT 30 0.900 0.900 0.900 +0.290 COGECO COMMUNICATIONS INC. SV CCA 5 78.370 78.240 78.240 +0.130 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 57.480 57.370 57.400 +0.140 CAMECO CORPORATION CCO 442 12.200 11.950 12.080 +0.190 Cordoba Minerals Corp. CDB 5 0.415 0.415 0.415 -0.015 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.630 26.630 26.630 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.830 1.820 1.820 +0.070 CES Energy Solutions Corp. CEU 93 6.400 6.270 6.300 -0.140 CANACCORD GENUITY GROUP INC. CF 10 6.800 6.650 6.650 -0.070 CANFOR CORPORATION CFP 99 27.560 27.040 27.380 +0.450 CALFRAC WELL SERVICES LTD. CFW 270 6.930 6.670 6.690 -0.320 CANFOR PULP PRODUCTS INC. CFX 2 14.120 14.120 14.120 +0.160 CENTERRA GOLD INC. CG 226 6.590 6.410 6.420 -0.150 Corex Gold Corporation CGE 115 0.180 0.180 0.180 +0.025 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.450 2.440 2.450 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 11.540 11.460 11.480 -0.080 COGECO INC. SV CGO 5 79.510 78.640 78.640 -0.960 COLUMBUS GOLD CORP. J CGT 5 0.840 0.840 0.840 -0.030 CINEPLEX INC. CGX 47 31.440 30.570 30.610 -0.910 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 230 99.010 98.510 98.510 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 17.380 17.300 17.380 -0.170 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 9.670 9.430 9.650 +0.250 CHAMPION IRON LIMITED ORDINARY J CIA 14 1.430 1.430 1.430 +0.040 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 76.990 76.240 76.950 +0.900 CI FINANCIAL CORP. CIX 135 29.610 29.540 29.550 +0.130 CARDINAL ENERGY LTD. J CJ 54 4.840 4.770 4.830 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 312 8.420 8.180 8.320 -0.150 CHINOOK ENERGY INC. CKE 100 0.215 0.210 0.215 -0.010 Colombia Crest Gold Corp. CLB 10 0.010 0.010 0.010 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 17.940 17.910 17.920 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.420 18.420 18.420 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 22 7.500 7.360 7.490 -0.110 CELESTICA INC. SV CLS 38 13.930 13.760 13.930 +0.260 Clarocity Corporation CLY 30 0.130 0.130 0.130 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 123.430 122.500 123.040 +0.680 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.710 23.650 23.710 -0.030 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.430 23.430 23.430 -0.050 CIBC Cl. A Pr. Series 45 CM.PR.R 210 25.360 25.360 25.360 -0.310 CANNIMED THERAPEUTICS INC. J CMED 3 25.060 0.000 COMPUTER MODELLING GROUP LTD. J CMG 2 9.840 9.840 9.840 +0.250 COPPER MOUNTAIN MINING CORPORATION J CMMC 12 1.430 1.420 1.420 -0.020 CANACOL ENERGY LTD. J CNE 8 4.490 4.450 4.450 -0.110 CONTINENTAL GOLD INC. J CNL 37 3.880 3.740 3.740 -0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 571 46.300 45.360 45.920 +0.150 CANADIAN NATIONAL RAILWAY CO. CNR 539 100.930 99.630 99.970 -0.910 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 20 0.245 0.245 0.245 CANADIAN PACIFIC RAILWAY LIMITED CP 58 226.410 223.950 225.090 -0.960 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 238 14.450 14.410 14.450 +0.030 CRESCENT POINT ENERGY CORP. CPG 788 11.170 10.960 11.090 +0.080 Cobalt Power Group Inc. CPO 70 0.270 0.265 0.265 -0.005 Claim Post Resources Inc. CPS 20 0.085 0.085 0.085 +0.005 CAPITAL POWER CORPORATION CPX 19 23.690 23.550 23.570 -0.080 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.400 22.400 22.400 +0.050 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.930 25.930 25.930 +0.020 CEQUENCE ENERGY LTD. CQE 490 0.090 0.085 0.085 -0.005 CREW ENERGY INC. CR 447 2.730 2.640 2.730 +0.030 CRH MEDICAL CORPORATION J CRH 15 3.420 3.270 3.420 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.560 13.530 13.550 +0.130 CAPSTONE MINING CORP. J CS 55 1.530 1.520 1.520 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 15.910 15.770 15.910 +0.100 Alabama Graphite Corp. CSPG 400 0.085 0.085 0.085 -0.005 CONSTELLATION SOFTWARE INC. CSU 7 785.010 785.010 785.010 -1.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 171.170 170.330 170.900 +1.590 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 36.560 36.420 36.440 -0.060 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.020 22.020 22.020 -0.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.680 25.680 25.680 -0.140 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 119 14.740 14.670 14.720 +0.100 Cruz Cobalt Corp. CUZ 1720 0.360 0.320 0.340 -0.010 CENOVUS ENERGY INC. CVE 516 13.340 13.060 13.230 +0.150 CVR Medical Corp. CVM 40 0.430 0.430 0.430 +0.010 CANADIAN WESTERN BANK CWB 57 40.170 39.880 40.040 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 7.080 7.060 7.080 -0.030 BLVD Centers Corporation CXV 265 0.130 0.130 0.130 +0.005 CANADIAN ZINC CORPORATION J CZN 15 0.165 0.160 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 22.940 22.690 22.880 +0.400 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.540 2.540 2.540 -0.070 DELPHI ENERGY CORP. DEE 2 1.050 1.050 1.050 +0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.170 10.170 10.170 -0.070 DETOUR GOLD CORPORATION J DGC 636 14.280 13.950 14.110 +0.070 DHX MEDIA LTD. DHX.B 90 4.550 4.440 4.480 +0.050 Margaret Lake Diamonds Inc. DIA 5 0.200 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 32.340 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.350 9.220 9.350 +0.080 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 390 100.610 100.610 100.610 +0.100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 12.510 12.330 12.370 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 20 0.370 0.325 0.325 -0.055 DENISON MINES CORP. DML 1587 0.670 0.650 0.650 0.000 DALRADIAN RESOURCES INC. J DNA 12 1.260 1.260 1.260 0.000 DYNACOR GOLD MINES INC. J DNG 3 1.890 1.840 1.870 -0.070 DOLLARAMA INC. DOL 62 158.350 156.680 157.590 +1.600 BRP INC. SV DOO 23 47.080 46.350 46.980 +0.700 DUNDEE PRECIOUS METALS INC. DPM 22 3.320 3.270 3.290 -0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 41 14.550 14.290 14.450 +0.190 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 79 12.080 11.970 11.980 -0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.760 7.740 7.760 +0.180 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 5.290 5.220 5.270 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 35.310 35.000 35.040 +0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 40 22.400 22.350 22.400 +0.040 Emerald Bay Energy Inc EBY 630 0.035 0.030 0.035 0.000 ENCANA CORPORATION ECA 217 16.950 16.650 16.880 +0.150 ENERCARE INC. ECI 26 19.880 19.640 19.640 +0.060 ECN CAPITAL CORP. ECN 1229 3.840 3.790 3.790 0.000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.060 25.060 25.060 -0.040 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 12 1.880 1.830 1.850 -0.040 ENDEAVOUR SILVER CORP. J EDR 6 3.200 3.130 3.130 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 25.960 25.220 25.280 -0.830 ELECTROVAYA INC. EFL 45 0.580 0.580 0.580 -0.010 ELEMENT FLEET MANAGEMENT CORP. EFN 214 9.150 9.010 9.040 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.700 24.700 24.700 -0.230 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.940 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.210 24.210 24.210 -0.250 ENERGY FUELS INC. J EFR 3 2.110 2.090 2.090 +0.020 ENERFLEX LTD. EFX 17 15.350 15.030 15.320 +0.180 EXCHANGE INCOME CORPORATION EIF 6 33.890 33.600 33.660 +0.240 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 107.010 107.010 107.010 +1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 99.590 99.590 99.590 +0.210 CANOE EIT INCOME FUND UNITS EIT.UN 8 12.060 12.000 12.030 -0.010 ELDORADO GOLD ELD 962 1.740 1.670 1.690 +0.010 E-L FINANCIAL CORP. LTD. ELF 2 814.990 809.500 814.990 +7.000 Electra Stone Ltd. ELT 580 0.025 0.020 0.020 -0.005 EMERA INCORPORATED EMA 159 46.580 46.180 46.450 +0.120 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.240 24.240 24.240 +0.150 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.400 24.400 24.400 -0.320 Emblem Corp. EMC 11 1.980 1.980 1.980 -0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 35 25.050 24.610 25.020 0.000 ENBRIDGE INC. ENB 344 49.570 49.250 49.460 +0.040 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.190 20.190 20.190 +0.040 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.050 21.050 21.050 -0.080 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 106 29.230 29.080 29.190 -0.040 ESSA PHARMA INC. J EPI 5 0.280 0.280 0.280 +0.025 Eagle Plains Resources Ltd. EPL 80 0.230 0.230 0.230 -0.015 EQUITABLE GROUP INC. EQB 4 63.930 63.000 63.000 -1.080 EASTMAIN RESOURCES INC. J ER 5 0.305 0.305 0.305 -0.025 Eros Resources Corp. ERC 445 0.190 0.165 0.190 -0.015 ENERPLUS CORPORATION ERF 334 13.880 13.580 13.840 +0.240 ENSIGN ENERGY SERVICES INC. ESI 174 7.460 7.350 7.420 +0.080 EURO SUN MINING INC. J ESM 10 1.230 1.230 1.230 -0.170 EVERTZ TECHNOLOGIES LIMITED ET 24 17.690 17.420 17.520 -0.220 Entree Resources Ltd. ETG 10 0.650 0.640 0.640 -0.020 Evrim Resources Corp. EVM 200 0.390 0.375 0.375 -0.035 EXTENDICARE INC. EXE 49 9.030 8.960 9.020 +0.120 EXFO INC. SV EXF 1 5.320 5.320 5.320 -0.020 EXCELLON RESOURCES INC. J EXN 5 1.960 1.960 1.960 -0.060 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.230 13.180 13.180 -0.040 FIRST CAPITAL REALTY INC. FCR 46 21.330 21.090 21.170 +0.200 FISSION URANIUM CORP. J FCU 533 0.820 0.800 0.820 +0.010 First Mining Gold Corp. FF 65 0.580 0.570 0.570 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 662.850 656.970 660.420 -9.260 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.180 24.180 24.180 -0.020 First Global Data Limited FGD 140 0.225 0.220 0.225 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 11.000 10.960 10.960 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 Drone Delivery Canada Corp. FLT 170 1.820 1.750 1.820 +0.070 FIRST QUANTUM MINERALS LTD. J FM 1190 19.590 19.190 19.460 +0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.690 28.230 28.230 -0.400 Fancamp Exploration Ltd. FNC 326 0.155 0.130 0.130 -0.040 FRANCO-NEVADA CORPORATION FNV 78 99.260 97.660 98.170 +0.270 Goodfood Market Corp FOOD 1 2.940 2.940 2.940 +0.030 FIRST MAJESTIC SILVER CORP. J FR 218 9.290 8.990 9.000 -0.130 FREEHOLD ROYALTIES LTD. FRU 43 14.830 14.560 14.800 +0.270 First Asset Enhanced Short Duration Bond ETF FSB 8 9.940 9.940 9.940 0.000 FIRSTSERVICE CORPORATION SV FSV 13 84.190 83.470 83.850 +0.470 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 13.100 12.980 13.070 +0.140 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.450 10.450 10.450 +0.010 FORTIS INC. FTS 309 43.930 43.500 43.760 +0.260 FINNING INTERNATIONAL INC. FTT 93 34.240 33.750 33.820 -0.360 FORTUNA SILVER MINES INC. FVI 75 6.290 6.130 6.140 -0.200 GOLDCORP INC. G 975 18.900 18.250 18.260 -0.860 Millennial ESports Corp. GAME 30 0.780 0.780 0.780 -0.060 GREAT CANADIAN GAMING CORPORATION GC 7 34.500 34.430 34.450 +0.130 GRAN COLOMBIA GOLD CORP. J GCM 3 1.960 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 20 101.990 100.010 100.010 +0.020 GIBSON ENERGY INC. GEI 113 19.000 18.760 18.990 +0.090 CGI GROUP INC. CL 'A' SV GIB.A 134 67.700 66.940 67.100 -0.530 GILDAN ACTIVEWEAR INC. GIL 70 40.300 39.910 40.130 +0.200 Great Lakes Graphite Inc. GLK 190 0.055 0.055 0.055 0.000 GMP CAPITAL INC. GMP 21 4.070 3.930 4.000 +0.100 Goldmining Inc. GOLD 5 1.460 1.420 1.420 +0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 58 40.520 39.870 40.520 +0.920 GREAT PANTHER SILVER LIMITED J GPR 2 1.730 1.730 1.730 -0.030 Growmax Resources Corp. GRO 1580 0.145 0.135 0.140 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 50.350 49.940 49.990 +0.430 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 15.740 15.380 15.470 -0.650 Gold Standard Ventures Corp. GSV 11 2.050 2.020 2.020 +0.020 GOEASY LTD. GSY 5 38.150 38.000 38.000 -0.900 GRAN TIERRA ENERGY INC. J GTE 18 3.580 3.500 3.560 +0.060 KNIGHT THERAPEUTICS INC. GUD 11 8.120 8.010 8.010 0.000 GUYANA GOLDFIELDS INC. J GUY 90 5.150 4.990 5.060 +0.090 GREAT-WEST LIFECO INC. GWO 125 35.360 35.170 35.260 -0.020 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.960 0.000 GEAR ENERGY LTD. GXE 77 0.960 0.950 0.960 +0.030 GRANITE OIL CORP. J GXO 3 2.860 2.860 2.860 -0.060 Goldsource Mines Inc. GXS 13 0.090 0.090 0.090 +0.005 HYDRO ONE LIMITED H 320 21.900 21.780 21.850 +0.110 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 44.480 44.500 HUDSON'S BAY COMPANY HBC 46 11.810 11.510 11.670 +0.240 HUDBAY MINERALS INC. HBM 278 12.630 12.360 12.500 +0.210 HOME CAPITAL GROUP INC. HCG 69 15.910 15.440 15.500 -0.140 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 10.380 10.380 10.380 -0.220 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 29 10.070 10.060 10.060 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 74 8.940 8.690 8.940 +0.270 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 13.180 13.180 13.180 -0.330 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.610 0.000 Newstrike Resources Ltd. HIP 17 1.280 1.100 1.140 -0.220 HIVE Blockchain Technologies Ltd. HIVE 56 2.920 2.580 2.700 -0.300 HIGH LINER FOODS INCORPORATED HLF 17 14.260 14.100 14.150 -0.170 Horizons Marijuana Life Sciences Index ETF HMMJ 92 22.050 21.600 22.010 +0.360 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 106 12.600 12.300 12.310 -0.520 HORIZON NORTH LOGISTICS INC. J HNL 4 1.680 1.650 1.680 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 296 4.760 4.600 4.750 +0.170 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 28 6.400 6.360 6.360 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 9.310 9.250 9.250 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 102 9.470 9.390 9.420 +0.040 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 267 9.790 9.750 9.790 +0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 8.280 8.090 8.110 -0.160 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 62.620 61.460 62.620 +1.120 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 561 21.270 21.050 21.120 -0.020 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 10 0.460 0.000 HEROUX-DEVTEK INC. HRX 2 14.500 14.500 14.500 0.000 HUSKY ENERGY INC. HSE 316 19.060 18.780 19.060 +0.090 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 60 56.620 55.530 56.440 +1.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 9 23.770 22.760 23.770 +0.420 Harvest One Cannabis Inc. HVST 1 1.620 1.620 1.620 -0.180 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 15.050 0.000 HARDWOODS DISTRIBUTION INC. HWD 0 20.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 48 5.680 5.650 5.650 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 62 33.810 33.710 33.800 +0.110 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 61.540 60.880 61.000 +0.470 IBI GROUP INC. IBG 10 8.580 8.500 8.560 -0.050 Iconic Minerals Ltd. ICM 285 0.245 0.225 0.245 -0.130 INTACT FINANCIAL CORPORATION IFC 73 102.170 101.770 101.900 -0.150 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 60 23.800 23.800 23.800 -0.200 INTERFOR CORPORATION IFP 26 22.850 22.320 22.720 +0.450 IGM FINANCIAL INC. IGM 8 44.020 43.750 43.750 +0.140 IMPERIAL METALS CORP. III 7 2.600 2.500 2.520 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 9.720 9.680 9.720 +0.190 IAMGOLD CORPORATION IMG 457 7.980 7.660 7.660 +0.080 IMPERIAL OIL LTD. IMO 261 39.990 39.330 39.950 +0.820 IMMUNOVACCINE INC. J IMV 16 2.210 2.090 2.120 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 62 14.040 13.990 14.020 0.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 10.000 9.980 9.980 -0.020 Inca One Gold Corp. IO 10 0.070 0.070 0.070 +0.005 Alset Minerals Corp. ION 100 0.095 0.090 0.095 +0.025 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.990 0.990 0.990 -0.020 INTER PIPELINE LTD. IPL 391 25.730 25.520 25.650 +0.060 IMVESCOR RESTAURANT GROUP INC. IRG 15 4.130 4.130 4.130 -0.050 INTERTAPE POLYMER GROUP INC. ITP 13 22.500 22.030 22.340 -0.230 Internet of Things Inc. ITT 245 0.135 0.130 0.135 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 11 13.720 13.420 13.420 -0.480 IVANHOE MINES LTD. CL 'A' J IVN 475 4.150 3.950 4.130 +0.180 JUST ENERGY GROUP INC. JE 50 5.210 5.140 5.160 +0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 30 100.060 100.010 100.060 +0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 250 99.990 99.990 99.990 +0.080 Canada Jetlines Ltd. JET 20 0.750 0.750 0.750 -0.040 Jamieson Wellness Inc. JWEL 1 22.210 22.210 22.210 +0.260 KINROSS GOLD CORPORATION K 1789 5.550 5.420 5.430 -0.110 KATANGA MINING LIMITED KAT 75 2.250 2.170 2.200 -0.060 Cobalt 27 Capital Corp. KBLT 8 12.600 12.500 12.500 0.000 KLONDEX MINES LTD. J KDX 35 2.710 2.650 2.710 +0.060 KELT EXPLORATION LTD. J KEL 90 7.700 7.540 7.650 +0.040 KERR MINES INC. J KER 0 0.290 0.000 KEYERA CORP. KEY 268 37.060 36.700 36.870 0.000 KIRKLAND LAKE GOLD LTD. J KL 155 20.930 20.610 20.730 -0.020 KELSO TECHNOLOGIES INC. KLS 5 0.960 0.960 0.960 +0.030 Kinder Morgan Canada Limited KML 42 16.980 16.700 16.760 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 13.890 13.730 13.830 +0.180 CRIUS ENERGY TRUST UNITS KWH.UN 7 9.050 9.030 9.030 +0.100 KINAXIS INC. J KXS 11 78.520 77.530 78.150 +0.330 LOBLAW COMPANIES LIMITED L 61 68.560 68.080 68.480 +0.550 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.310 0.000 LITHIUM AMERICAS CORP. J LAC 15 10.840 10.630 10.810 -0.180 LARAMIDE RESOURCES LTD. J LAM 5 0.400 0.400 0.400 0.000 LAURENTIAN BANK OF CANADA LB 22 53.400 52.990 52.990 -0.400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 24.350 24.330 24.350 +0.390 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 Liberty One Lithium Corp. LBY 4 0.830 0.000 MedReleaf Corp. LEAF 3 23.960 23.960 23.960 +0.180 Lund Enterprises Corp. LEN 40 0.185 0.185 0.185 LGC Capital Ltd. LG 180 0.630 0.610 0.610 -0.120 Liberty Gold Corp. LGD 20 0.460 0.430 0.430 -0.040 LARGO RESOURCES LTD. J LGO 2 1.320 1.310 1.310 +0.010 Lico Energy Metals Inc. LIC 403 0.155 0.150 0.155 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 27.260 26.250 27.240 +0.640 LIQUOR STORES N.A. LTD. LIQ 6 11.380 11.350 11.380 +0.070 Lithium X Energy Corp. LIX 1 2.440 2.440 2.440 +0.330 Mason Graphite Inc. LLG 54 2.570 2.480 2.540 +0.090 LINAMAR CORPORATION LNR 17 73.350 73.180 73.200 +0.500 Leonovus Inc. LTV 295 0.305 0.300 0.300 -0.025 Labrador Technologies Inc . LTX 390 0.060 0.055 0.055 0.000 LUCARA DIAMOND CORP. J LUC 4 2.690 2.640 2.670 +0.040 LUNDIN GOLD INC. J LUG 258 5.150 5.140 5.150 -0.070 LUNDIN MINING CORPORATION LUN 1323 9.180 8.920 9.130 +0.220 Leucrotta Exploration Inc. LXE 0 1.630 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 46 0.600 0.520 0.560 -0.070 MAG SILVER CORP. J MAG 44 15.290 15.080 15.090 -0.200 MIDAS GOLD CORP. J MAX 194 0.960 0.860 0.860 -0.030 Maxar Technologies Ltd. MAXR 21 78.430 76.960 77.180 -1.650 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 6.890 6.750 6.890 +0.180 MEG ENERGY CORP. MEG 110 5.850 5.700 5.830 +0.160 Metals Creek Resources Corp. MEK 170 0.080 0.080 0.080 +0.005 MANULIFE FINANCIAL CORPORATION MFC 776 27.340 27.040 27.170 +0.040 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.500 22.500 22.500 +0.030 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.860 21.860 21.860 -0.340 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.900 18.900 18.900 -0.010 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.190 25.190 25.190 -0.120 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.130 25.130 25.130 +0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.410 23.410 23.410 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.950 23.950 23.950 -0.350 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.870 23.870 23.870 -0.030 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.910 25.910 25.910 -0.090 MAPLE LEAF FOODS INC. MFI 29 35.320 34.880 35.230 +0.460 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 21.310 0.000 MAGNA INTERNATIONAL INC. MG 67 74.270 71.820 74.120 +2.000 MEGA URANIUM LTD. J MGA 170 0.210 0.205 0.210 -0.010 GENWORTH MI CANADA INC. MIC 32 42.330 41.530 41.530 -0.260 MINT INCOME FUND TRUST UNITS MID.UN 2 7.190 7.180 7.190 +0.090 Cronos Group Inc. MJN 56 10.630 10.030 10.330 +0.080 DeepMarkit Corp. MKT 320 0.100 0.090 0.100 -0.005 MANDALAY RESOURCES CORPORATION J MND 30 0.285 0.285 0.285 -0.010 MITEL NETWORKS CORORATION MNW 25 11.430 10.960 11.000 +0.050 Medicure Inc. MPH 19 7.650 7.370 7.380 +0.120 Marquee Energy Ltd. MQX 120 0.065 0.065 0.065 +0.010 MARTINREA INTERNATIONAL INC. MRE 34 15.540 15.330 15.540 +0.140 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 100.260 100.260 100.260 -0.230 Mission Ready Services Inc. MRS 65 0.295 0.295 0.295 -0.035 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 14.190 14.080 14.190 +0.190 METRO INC. MRU 57 40.790 40.540 40.740 +0.260 MORNEAU SHEPELL INC. MSI 11 22.340 22.290 22.290 -0.110 MULLEN GROUP LTD. MTL 4 15.280 15.170 15.280 +0.290 MTY FOOD GROUP INC. MTY 1 52.710 52.710 52.710 -0.380 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 3 2.890 2.890 2.890 -0.050 Mineworx Technologies Ltd. MWX 285 0.330 0.320 0.320 +0.130 METHANEX CORPORATION MX 91 73.840 72.370 73.110 -0.140 Maya Gold & Silver Inc. MYA 5 0.660 0.660 0.660 -0.020 NATIONAL BANK OF CANADA NA 159 64.300 63.860 64.150 +0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.500 0.000 NEWALTA CORPORATION NAL 6 1.410 1.410 1.410 +0.040 NIOCORP DEVELOPMENTS LTD. J NB 22 0.630 0.590 0.630 +0.070 NORTHERN DYNASTY MINERALS LTD. J NDM 75 2.110 2.110 2.110 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 34 3.880 3.690 3.750 -0.010 NEXA RESOURNCES S.A. NEXA 12 25.300 25.060 25.060 -0.330 NextSource Materials Inc. NEXT 10563 0.170 0.140 0.140 0.000 NEW FLYER INDUSTRIES INC. NFI 78 57.630 56.870 57.110 +0.710 NOVAGOLD RESOURCES INC. J NG 32 4.970 4.870 4.950 +0.060 NEW GOLD INC. NGD 606 4.140 3.870 3.970 -0.290 NIKO RESOURCES LTD. NKO 10 0.060 0.060 0.060 +0.005 NEW MILLENNIUM IRON CORP. J NML 5 0.100 0.100 0.100 -0.015 NEMASKA LITHIUM INC. NMX 2110 2.040 1.920 1.950 -0.070 New Nadina Explorations Limited NNA 10 0.435 0.435 0.435 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.230 6.150 6.230 +0.040 NAPEC INC. J NPC 224 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 35 23.020 22.910 22.920 +0.020 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.700 0.000 Noram Ventures Inc. NRM 1560 0.060 0.055 0.055 -0.010 NEVSUN RESOURCES LTD. J NSU 37 3.090 3.020 3.030 +0.040 Nutrien Ltd. NTR 184 66.120 65.450 65.640 -0.310 Nuuvera Inc. NUU 881 6.600 6.500 6.500 -0.030 NUVISTA ENERGY LTD. NVA 181 8.710 8.460 8.690 +0.240 Novo Resources Corp. NVO 4 3.360 3.360 3.360 +0.120 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 24.990 24.840 24.870 +0.120 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.890 28.770 28.890 +0.050 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 103.310 103.310 103.310 -1.180 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 160 104.010 104.010 104.010 +0.700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.380 11.300 11.320 -0.080 NEXGEN ENERGY LTD. J NXE 57 3.100 2.960 2.960 +0.120 Obsidian Energy Ltd. OBE 226 1.510 1.490 1.510 -0.010 Memex Inc. OEE 15 0.130 0.130 0.130 0.000 OCEANAGOLD CORPORATION OGC 236 3.260 3.160 3.190 -0.070 OrganiGram Holdings Inc. OGI 4 4.960 4.940 4.940 +0.130 ONCOLYTICS BIOTECH INC. ONC 602 1.000 0.950 0.990 -0.040 ONEX CORPORATION SV ONEX 10 91.240 91.030 91.200 -0.340 OSISKO GOLD ROYALTIES LTD OR 49 14.740 14.610 14.720 -0.180 NORBORD INC. OSB 17 42.900 42.020 42.830 +0.350 OSISKO MINING INC. J OSK 82 3.760 3.530 3.530 -0.060 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.050 0.000 OPEN TEXT CORPORATION OTEX 37 42.030 41.570 41.850 +0.100 PRIMERO MINING CORP. P 2040 0.300 0.290 0.290 -0.005 PAN AMERICAN SILVER CORP. PAAS 31 21.470 21.120 21.120 -0.290 COUNTERPATH CORPORATION J PATH 6 6.760 5.950 5.950 -2.310 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 103.140 102.620 103.020 +0.120 CANSO CREDIT INCOME FUND CL A UN PBY.UN 38 11.560 11.560 11.560 +0.240 PRECISION DRILLING CORPORATION PD 603 4.530 4.360 4.460 +0.050 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 28.230 28.230 28.230 -0.040 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.800 0.000 People Corporation PEO 16 7.490 7.440 7.440 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 412 12.770 12.250 12.270 -0.670 PREMIER GOLD MINES LIMITED J PG 23 3.660 3.490 3.490 -0.160 PEREGRINE DIAMONDS LTD. J PGD 5 0.140 0.140 0.140 +0.015 PENGROWTH ENERGY CORPORATION PGF 73 1.020 1.010 1.020 -0.010 Patient Home Monitoring Corp. PHM 35 0.145 0.145 0.145 -0.005 Photon Control Inc. PHO 13 1.940 1.910 1.920 +0.030 PHX ENERGY SERVICES CORP. PHX 0 2.270 0.000 POLARIS INFRASTRUCTURE INC. J PIF 3 18.140 18.070 18.070 +0.160 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.390 24.350 24.390 +0.030 PARKLAND FUEL CORPORATION PKI 15 28.130 27.810 27.920 -0.300 PROMETIC LIFE SCIENCES INC. J PLI 389 1.590 1.560 1.570 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.320 4.320 4.320 0.000 PIMCO Monthly Income Fund PMIF 2 19.970 19.970 19.970 -0.010 PERPETUAL ENERGY INC. PMT 9 0.880 0.880 0.880 -0.080 PINE CLIFF ENERGY LTD. J PNE 5 0.385 0.385 0.385 +0.020 POLYMET MINING CORP. J POM 8 1.210 1.200 1.200 -0.040 Painted Pony Energy Ltd. PONY 76 2.160 2.160 2.160 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 91 18.550 17.940 18.440 +0.230 POWER CORPORATION OF CANADA SV POW 111 32.320 32.060 32.230 -0.050 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 24.940 24.900 24.940 +0.080 PEMBINA PIPELINE CORPORATION PPL 462 43.730 43.410 43.570 -0.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 23.350 23.350 23.350 -0.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.540 24.540 24.540 -0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.340 26.340 26.340 -0.240 Precipitate Gold Corp. PRG 25 0.100 0.100 0.100 +0.005 POTASH RIDGE CORPORATION J PRK 285 0.145 0.145 0.145 +0.010 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.440 0.440 0.440 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 18.160 18.130 18.160 +0.010 PASON SYSTEMS INC. PSI 6 19.220 19.160 19.180 +0.170 PRAIRIESKY ROYALTY LTD. PSK 178 32.230 31.950 32.040 +0.060 PLATINUM GROUP METALS LTD. J PTM 89 0.720 0.590 0.590 -0.060 PURE TECHNOLOGIES LTD. J PUR 24 9.000 8.980 8.980 0.000 PRETIUM RESOURCES INC. J PVG 90 14.440 14.010 14.060 -0.390 POWER FINANCIAL CORPORATION PWF 92 34.730 34.500 34.590 -0.190 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 PAREX RESOURCES INC. J PXT 419 19.100 18.710 19.060 +0.150 BLACKPEARL RESOURCES INC. J PXX 23 1.140 1.130 1.130 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 14.920 0.000 QUEBECOR INC. CL 'B' SV QBR.B 16 24.150 23.950 24.080 +0.160 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 78.070 77.270 77.440 +0.330 Quarterhill Inc. QTRH 44 2.430 2.360 2.410 +0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 40.290 40.080 40.080 +0.220 RICHELIEU HARDWARE LTD. RCH 2 33.350 33.350 33.350 +0.240 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 176 62.130 61.620 62.010 +0.390 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 33 45.010 44.540 44.850 +0.310 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 499 24.250 24.050 24.120 -0.060 Renaissance Gold Inc. REN 20 0.295 0.295 0.295 -0.015 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.430 4.430 4.430 +0.020 Redstar Gold Corp. RGC 29 0.060 0.060 0.060 0.000 ARGEX TITANIUM INC. J RGX 110 0.060 0.060 0.060 0.000 Reliq Health Technologies RHT 100 1.200 1.200 1.200 -0.040 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 REDKNEE SOLUTIONS INC. J RKN 3 1.100 1.090 1.090 +0.010 Relevium Technologies Inc. RLV 10 0.225 0.225 0.225 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 13.880 13.790 13.830 -0.060 RUBICON MINERALS CORPORATION J RMX 2 1.630 1.620 1.630 0.000 TRANSALTA RENEWABLES INC. RNW 58 13.060 12.920 12.940 -0.100 ROYAL NICKEL CORPORATION J RNX 6989 0.260 0.250 0.255 -0.005 Roots Corporation ROOT 6 11.320 11.230 11.320 +0.090 ROXGOLD INC. J ROXG 12 1.300 1.210 1.230 -0.100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.490 0.000 RAGING RIVER EXPLORATION INC. RRX 41 8.420 8.280 8.410 +0.100 ROGERS SUGAR INC. RSI 15 6.390 6.360 6.380 +0.050 Radient Technologies Inc. RTI 5 1.800 1.800 1.800 -0.110 RUSSEL METALS INC. RUS 29 30.680 30.400 30.530 +0.160 Revelo Resources Corp. RVL 20 0.020 0.020 0.020 0.000 ROYAL BANK OF CANADA RY 614 106.730 105.910 106.310 +0.490 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.930 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.430 24.430 24.430 -0.130 RYU Apparel Inc. RYU 125 0.150 0.150 0.150 0.000 SHERRITT INTERNATIONAL CORPORATION S 9726 1.320 1.240 1.310 -0.150 SAPUTO INC. SAP 33 42.940 42.620 42.830 +0.060 SABINA GOLD & SILVER CORP. J SBB 11 2.220 2.170 2.180 -0.050 SHAWCOR LTD. SCL 24 28.480 27.840 28.480 +0.450 Scythian Biosciences Corp. SCYB 30 20.150 20.150 20.150 +2.380 SEABRIDGE GOLD INC. J SEA 10 14.200 14.050 14.190 +0.160 SECURE ENERGY SERVICES INC. J SES 88 9.240 8.920 9.210 +0.070 SHORE GOLD INC. J SGF 5 0.175 0.175 0.175 -0.005 Scorpio Gold Corporation SGN 300 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 7 2.070 2.050 2.070 +0.010 SHOPIFY INC. CL 'A' SV SHOP 13 143.450 139.890 142.880 +3.590 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 18 18.400 18.160 18.370 +0.220 SPROTT INC. SII 12 2.940 2.880 2.930 -0.070 Siyata Mobile Inc. SIM 50 0.530 0.530 0.530 0.000 SAVARIA CORPORATION J SIS 17 18.950 18.720 18.720 +0.150 STELLA-JONES INC. SJ 3 48.160 48.090 48.160 -0.110 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 98 27.030 26.920 27.010 0.000 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.220 18.220 18.220 -0.030 SUN LIFE FINANCIAL INC. SLF 502 54.830 54.000 54.480 +0.470 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.180 23.180 23.180 -0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.530 21.500 21.500 -0.490 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 19.400 19.400 19.400 +0.750 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.210 22.200 22.200 +0.730 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.740 24.690 24.690 +0.060 Sama Resources Inc./Ressources Sama Inc. SME 20 0.465 0.445 0.465 +0.055 SEMAFO INC. J SMF 425 3.950 3.870 3.900 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.060 8.000 8.000 +0.050 SNC - LAVALIN GROUP INC. SNC 50 57.320 57.060 57.300 +0.220 SLATE OFFICE REIT UNITS SOT.UN 2 8.270 0.000 SUNOPTA, INC. SOY 4 10.180 10.060 10.060 0.000 SUPERIOR PLUS CORP. SPB 18 12.210 12.080 12.080 -0.040 SPARTAN ENERGY CORP. J SPE 243 7.310 7.150 7.290 -0.010 Sparton Resources Inc SRI 40 0.095 0.095 0.095 +0.010 Spearmint Resources Inc. SRJ 8350 0.115 0.090 0.110 +0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.860 0.000 SmartCentres REIT Variable Voting SRU.UN 331 30.730 30.460 30.530 +0.080 Storm Resources Ltd. SRX 4 2.470 2.430 2.470 -0.010 SmartCool Systems Inc. SSC 70 0.050 0.050 0.050 +0.030 SANDSTORM GOLD LTD. SSL 104 6.470 6.320 6.330 -0.170 SSR Mining Inc. SSRM 34 11.870 11.580 11.660 +0.160 STUDENT TRANSPORTATION INC. STB 8 7.620 7.550 7.560 -0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 100 103.260 103.260 103.260 -0.230 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 100 103.010 103.010 103.010 -0.550 STEP Energy Services Ltd. STEP 12 11.770 11.660 11.760 +0.050 STANTEC INC. STN 28 35.590 35.370 35.390 -0.330 SUNCOR ENERGY INC. SU 274 47.460 47.010 47.330 +0.290 SOLIUM CAPITAL INC. J SUM 2 11.510 11.480 11.510 -0.080 Storagevault Canada Inc. SVI 3 2.570 2.560 2.560 +0.010 SILVERCORP METALS INC. J SVM 201 3.600 3.500 3.520 -0.070 SIERRA WIRELESS, INC. SW 18 24.840 24.450 24.670 +0.290 STORNOWAY DIAMOND CORPORATION J SWY 2287 0.650 0.610 0.620 0.000 SUPREMEX INC. SXP 1 4.650 4.650 4.650 -0.030 Sylogist Ltd. SYZ 2 10.190 10.190 10.190 +0.050 TELUS CORPORATION T 292 47.300 46.930 47.050 +0.140 TRANSALTA CORPORATION TA 93 7.200 7.070 7.080 -0.120 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.580 22.580 22.580 +0.090 Tetra Bio Pharma Inc. TBP 1 1.340 1.340 1.340 +0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 24.810 24.690 24.770 -0.020 TRICON CAPITAL GROUP INC. TCN 32 11.060 10.890 11.000 +0.110 TRICAN WELL SERVICE LTD. TCW 1050 3.910 3.690 3.770 +0.020 TORONTO-DOMINION BANK (THE) TD 641 73.680 73.240 73.460 +0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.860 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.450 23.450 23.450 +0.050 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.520 26.520 26.520 -0.130 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.000 25.000 25.000 -0.180 TRINIDAD DRILLING LTD. TDG 41 1.780 1.770 1.780 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1003 37.160 36.670 37.110 +0.080 TIMBERCREEK FINANCIAL CORP. TF 2 9.580 9.540 9.580 +0.020 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 300 99.990 99.990 99.990 0.000 TFI INTERNATIONAL INC. TFII 2 32.830 32.830 32.830 +0.010 TERANGA GOLD CORPORATION J TGZ 23 3.560 3.470 3.490 +0.040 The Hydropothecary Corporation THCX 16 4.360 4.260 4.360 +0.360 TAHOE RESOURCES INC. J THO 222 5.920 5.750 5.850 +0.080 TITAN MINING CORPORATION TI 2 1.350 1.300 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 13 55.800 55.100 55.100 -0.150 Tinka Resources Limited TK 40 0.740 0.740 0.740 -0.020 TASEKO MINES LIMITED TKO 32 2.440 2.380 2.390 -0.020 Theralase Technologies Inc. TLT 40 0.230 0.230 0.230 -0.020 TITAN MEDICAL INC. J TMD 57 0.455 0.455 0.455 -0.005 TMAC RESOURCES INC. J TMR 3 10.650 10.650 10.650 -0.260 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.630 1.630 1.630 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.490 0.475 0.475 0.000 TORC OIL & GAS LTD. TOG 82 7.400 7.260 7.350 +0.040 TOTAL ENERGY SERVICES INC. TOT 4 13.640 13.580 13.580 -0.150 TOURMALINE OIL CORP. TOU 84 20.930 20.680 20.780 -0.290 SPIN MASTER CORP. SV TOY 8 54.220 54.040 54.210 +0.070 THOMSON REUTERS CORPORATION TRI 91 54.600 54.200 54.290 +0.080 TRILLIUM THERAPEUTICS INC. J TRIL 1 9.800 9.800 9.800 -0.830 TRANSCANADA CORPORATION TRP 722 59.860 59.420 59.800 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.970 20.970 20.970 -0.230 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 18.440 18.440 18.440 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 23.500 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.600 26.600 26.600 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 71 4.320 4.200 4.220 -0.110 The Stars Group Inc. TSGI 18 31.140 30.680 30.970 +0.880 TREE ISLAND STEEL LTD. TSL 2 2.390 2.370 2.390 -0.080 TREVALI MINING CORPORATION J TV 2079 1.580 1.520 1.530 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 10 3.020 3.000 3.010 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 551 1.570 1.540 1.570 +0.030 TOREX GOLD RESOURCES INC. J TXG 145 13.490 12.910 12.930 +0.310 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.020 4.000 4.000 -0.030 URANIUM PARTICIPATION CORPORATION U 3 4.190 4.180 4.180 -0.020 Ucore Rare Metals Inc. UCU 3 0.250 0.000 UEX CORPORATION J UEX 15 0.300 0.290 0.290 -0.025 DOMTAR CORPORATION UFS 7 61.880 61.530 61.820 +0.230 Urbanimmersive Inc. UI 200 0.160 0.160 0.160 -0.020 UNI-SELECT INC. UNS 4 27.500 27.460 27.460 -0.170 UR-ENERGY INC. J URE 5 0.920 0.920 0.920 +0.030 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 25.150 25.140 25.150 +0.050 VERMILION ENERGY INC. VET 20 49.760 49.170 49.520 +1.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 61.830 61.340 61.830 +0.470 Vitalhub Corp. VHI 20 0.165 0.165 0.165 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 171 18.960 18.370 18.880 +0.410 Visionstate Corp. VIS 930 0.095 0.075 0.075 -0.015 Voltaic Minerals Corp. VLT 570 0.075 0.065 0.065 +0.005 5N PLUS INC. VNP 1 2.860 2.860 2.860 -0.150 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.910 100.910 100.910 -0.080 VALENER INC. VNR 11 22.420 22.350 22.350 -0.010 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 37 28.660 27.740 28.210 -0.490 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.770 23.750 23.770 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.220 24.220 24.220 +0.060 Virginia Energy Resources Inc. VUI 5 0.125 0.125 0.125 -0.090 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 36.800 36.800 36.800 +0.060 WASTE CONNECTIONS, INC. WCN 71 89.940 88.780 89.240 +0.250 WHITECAP RESOURCES INC. J WCP 470 9.730 9.590 9.730 +0.180 CANOPY GROWTH CORPORATION J WEED 140 37.730 36.550 37.420 +0.960 WESTERN FOREST PRODUCTS INC. WEF 261 2.720 2.630 2.710 +0.020 WEST FRASER TIMBER CO. LTD. WFT 183 82.780 81.700 82.430 +0.440 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.340 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 79 25.350 25.150 25.350 +0.220 WAJAX CORPORATION WJX 6 23.400 23.120 23.140 -0.130 WestKam Gold Corp. WKG 110 0.030 0.030 0.030 +0.005 Wealth Minerals Ltd. WML 0 1.710 0.000 WESTON LTD. GEORGE WN 4 108.100 0.000 WINPAK LIMITED WPK 0 43.960 0.000 Wheaton Precious Metals Corp. WPM 45 27.650 27.300 27.320 -0.310 WESTPORT FUEL SYSTEMS INC. WPRT 1 4.270 4.270 4.270 0.000 WESTERN ENERGY SERVICES CORP. WRG 1 1.350 1.350 1.350 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.230 1.230 1.230 -0.040 WSP GLOBAL INC. WSP 43 61.940 61.350 61.690 +0.440 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 25.810 25.450 25.740 0.000 TMX GROUP LIMITED X 10 72.750 71.870 72.750 +0.840 GOLDMONEY INC. XAU 18 5.570 5.100 5.220 -0.830 iShares Core Canadian Universe Bond Index ETF XBB 43 30.870 30.780 30.790 +0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 71 21.180 21.140 21.140 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 26.280 26.240 26.280 +0.100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 29.090 29.000 29.010 +0.010 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 107 31.940 31.810 31.930 +0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 159 12.630 12.520 12.630 +0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3 39.170 39.170 39.170 +0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.180 20.160 20.160 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 39 21.390 21.370 21.390 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 76 12.670 12.470 12.470 -0.180 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 26 25.970 25.930 25.930 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.380 27.290 27.380 +0.250 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 387 24.400 24.300 24.330 +0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.840 23.840 23.840 +0.040 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 39 18.460 18.450 18.450 -0.070 iShares High Quality Canadian Bond Index ETF XQB 32 20.430 20.400 20.400 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 208 16.730 16.690 16.690 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 171 27.390 27.350 27.390 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.150 19.120 19.120 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 232 31.850 31.580 31.850 +0.290 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.430 11.430 11.430 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 43.490 43.050 43.490 +0.430 YELLOW PAGES LIMITED Y 4 8.070 7.950 8.030 -0.250 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.610 89.610 89.610 -0.100 YAMANA GOLD INC. YRI 697 4.380 4.220 4.250 -0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 15.490 15.460 15.460 +0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 16.090 16.050 16.050 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 14.110 14.110 14.110 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.690 15.650 15.650 +0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 23.000 23.000 23.000 +0.080 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 17.560 17.560 17.560 -0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 19.500 19.420 19.490 -0.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 35 30.270 30.120 30.230 +0.110 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 11.050 10.990 11.050 +0.050 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 17.150 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 16 15.930 15.890 15.890 -0.030 Pine Point Mining Limited ZINC 365 0.205 0.205 0.205 -0.005 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 30.330 30.280 30.300 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 30.720 30.700 30.720 -0.180 Zoomaway Travel Inc. ZMA 750 0.085 0.085 0.085 -0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 14.780 14.750 14.760 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 85 11.870 11.820 11.860 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.420 13.420 13.420 -0.020 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1754 21.100 21.100 21.100 +0.120 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 38.140 38.140 38.140 +0.190 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 31.250 31.250 31.250 +0.070 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 236 42.510 42.510 42.510 +1.640 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 36 24.240 24.160 24.240 +0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2041 19.820 19.810 19.820 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 20.490 20.470 20.490 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 22.360 22.300 22.300 -0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 20.720 20.670 20.720 +0.100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 12 13.410 13.410 13.410 -0.170 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 34.600 34.500 34.600 +0.180 Trades: 36,348 Total Volume: 14,186,508 Total Value: $151,349,781 Advanced: 363 Declined: 310 Unchanged: 3,596 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.