Pure Trading Daily Market Summary January 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 7378 8.090 8.080 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 128 4.370 4.230 4.370 +0.070 Azincourt Energy Corp. AAZ 5 0.220 0.220 0.220 -0.020 ABcann Global Corporation ABCN 3 2.520 2.500 2.500 +0.280 ABSOLUTE SOFTWARE CORPORATION J ABT 7 7.150 7.030 7.030 +0.080 BARRICK GOLD CORPORATION ABX 349 18.030 17.870 17.970 +0.240 AIR CANADA VOTING AND VARIABLE VOTING AC 124 23.010 22.880 22.950 -0.010 Aurora Cannabis Inc. ACB 306 13.600 13.390 13.430 +0.430 ATCO LTD. CL 'I' NV ACO.X 18 43.880 43.620 43.840 +0.240 AUTOCANADA INC. ACQ 1 23.070 23.070 23.070 +0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.070 12.050 12.050 -0.140 Acasti Pharma Inc. ACST 5 1.290 1.290 1.290 +0.010 ALARIS ROYALTY CORP. AD 15 19.640 19.550 19.610 +0.100 AGNICO EAGLE MINES LIMITED AEM 116 58.230 57.830 57.830 -0.170 AETERNA ZENTARIS INC. AEZS 1 2.840 2.840 2.840 -0.140 AG GROWTH INTERNATIONAL INC. AFN 16 60.330 60.040 60.040 -0.080 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 90 100.490 100.460 100.490 -0.100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.920 7.840 7.860 +0.090 ALAMOS GOLD INC. J AGI 74 7.600 7.520 7.590 +0.080 AGT FOOD AND INGREDIENTS INC. AGT 9 21.940 21.800 21.900 -0.070 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.490 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 1330 101.500 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 110 100.690 100.360 100.360 +0.600 ALTUS GROUP LIMITED AIF 18 35.460 35.270 35.460 +0.380 AIMIA INC. AIM 98 3.940 3.750 3.920 +0.020 ASANKO GOLD INC. J AKG 280 1.190 1.110 1.110 -0.030 ALTAGAS LTD. ALA 118 29.200 29.010 29.040 -0.060 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.040 25.040 25.040 -0.480 Alio Gold Inc. ALO 65 4.410 4.340 4.380 +0.010 ALTIUS MINERALS CORPORATION ALS 17 14.590 14.310 14.380 +0.010 ALMADEN MINERALS LTD. AMM 9 1.170 1.150 1.150 -0.020 ANACONDA MINING INC. J ANX 1575 0.120 0.110 0.115 +0.005 AFRICA OIL CORP. J AOI 2 1.620 1.620 1.620 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.820 41.740 41.740 -0.030 APHRIA INC. J APH 131 22.120 22.030 22.080 +0.190 APTOSE BIOSCIENCES INC. APS 7 3.850 3.510 3.850 +0.380 ALGONQUIN POWER & UTILITIES CORP. AQN 323 13.820 13.700 13.740 -0.040 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.070 25.070 25.070 -0.090 ARGONAUT GOLD INC. J AR 40 2.750 2.710 2.720 +0.040 AECON GROUP INC. ARE 1 19.900 0.000 ARC RESOURCES LTD. ARX 327 13.360 12.780 13.280 +0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 3 2.380 2.380 2.380 +0.120 Aurora Spine Corporation ASG 35 0.130 0.130 0.130 +0.040 AVESORO RESOURCES INC. J ASO 640 0.035 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.275 0.265 0.275 +0.005 ALACER GOLD CORP. J ASR 16 2.300 2.280 2.280 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 328 17.240 17.150 17.230 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 88 66.400 65.610 66.030 +0.580 ATHABASCA OIL CORPORATION J ATH 143 1.120 1.100 1.120 -0.020 Altai Resources Inc ATI 55 0.285 0.265 0.265 +0.200 ATLANTIC POWER CORPORATION ATP 5 2.990 2.970 2.990 +0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 290 100.990 100.610 100.610 -0.380 Atico Mining Corporation ATY 5 0.700 0.700 0.700 +0.010 ARITZIA INC. SV ATZ 5 13.670 13.630 13.630 -0.080 AURYN RESOURCES INC. J AUG 11 1.900 1.840 1.900 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 4 6.970 6.840 6.940 -0.040 Aura Silver Resources Inc. AUU 20 0.035 0.035 0.035 +0.005 AVALON ADVANCED MATERIALS INC. J AVL 5 0.150 0.150 0.150 0.000 AVIGILON CORPORATION AVO 8 22.790 22.260 22.460 +0.100 Altair Resources Inc. AVX 150 0.085 0.085 0.085 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.250 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 14.320 14.270 14.310 +0.030 AXE Exploration Inc. AXQ 470 0.110 0.095 0.110 +0.020 ALTERRA POWER CORP. J AXY 14 7.970 7.920 7.920 0.000 ARIZONA MINING INC. J AZ 89 4.650 4.510 4.650 +0.160 Alexandria Minerals Corporation AZX 60 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 11 27.660 27.210 27.660 +0.470 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 211 53.710 53.230 53.440 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.980 25.980 25.980 -0.300 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 13 BAM.PR.K 4 17.100 17.100 17.100 +2.000 BALMORAL RESOURCES LTD. J BAR 3 0.470 0.000 BLACKBERRY LIMITED BB 296 16.630 16.370 16.590 +0.080 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 1500 153.250 153.250 153.250 BOMBARDIER INC. CL 'A' MV BBD.A 128 3.130 3.120 3.120 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 7450 3.140 3.110 3.130 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 32 47.760 46.380 47.760 +1.540 COTT CORPORATION BCB 14 21.320 20.950 21.310 +0.440 BCE INC. BCE 716 58.260 57.840 58.100 +0.320 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.950 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.750 19.750 19.750 +1.460 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.970 19.970 19.970 +0.180 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 18 21.580 21.580 21.580 +0.090 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 2.820 2.770 2.810 -0.050 BIRD CONSTRUCTION INC. BDT 7 9.950 9.750 9.950 +0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 44.960 44.400 44.700 -0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 41.530 41.420 41.510 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 53.660 53.390 53.590 +0.290 BIRCHCLIFF ENERGY LTD. BIR 670 3.350 3.180 3.340 +0.090 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BALLARD POWER SYSTEMS INC. BLDP 11 5.000 4.940 4.950 0.000 BORALEX INC. CL 'A' BLX 24 24.820 24.680 24.780 +0.060 BANK OF MONTREAL BMO 401 104.890 103.990 104.410 +0.680 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.480 24.480 24.480 +0.290 BONTERRA ENERGY CORP. BNE 6 14.230 14.070 14.210 -0.100 BONAVISTA ENERGY CORPORATION BNP 165 1.880 1.810 1.860 0.000 BANK OF NOVA SCOTIA (THE) BNS 550 82.250 81.780 82.010 +0.350 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.640 26.640 26.640 -0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.590 23.590 23.590 +0.470 AIRBOSS OF AMERICA CORP. J BOS 2 10.300 10.300 10.300 -0.770 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.560 21.510 21.560 -0.100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.480 21.480 21.480 +0.220 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 26.270 26.090 26.250 -0.130 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.300 22.300 22.300 +0.020 BELO SUN MINING CORP. J BSX 18 0.370 0.370 0.370 +0.035 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.640 4.630 4.630 -0.010 BAYTEX ENERGY CORP. BTE 258 4.090 3.960 4.080 +0.010 BTL Group Ltd. BTL 9 11.830 11.740 11.740 -0.140 B2GOLD CORP. J BTO 700 3.820 3.770 3.800 +0.020 BELLATRIX EXPLORATION LTD. BXE 26 1.890 1.780 1.890 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 105.400 102.510 104.000 +1.290 CAE INC. CAE 72 23.290 23.200 23.250 +0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 143 36.660 36.270 36.530 +0.130 CARA OPERATIONS LIMITED SV CARA 1 25.160 25.160 25.160 -0.090 CASCADES INC. CAS 57 14.260 14.080 14.090 +0.190 CALLIDUS CAPITAL CORPORATION CBL 1 10.080 10.080 10.080 -0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 471 18.500 18.470 18.490 +0.010 Cannabis Wheaton Income Corp. CBW 9 2.220 2.140 2.140 -0.230 COGECO COMMUNICATIONS INC. SV CCA 11 78.170 77.690 78.060 +0.870 Cascadero Copper Corporation CCD 15 0.145 0.145 0.145 +0.040 Commerce Resources Corp. CCE 200 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 59.950 58.420 59.840 +1.790 CAMECO CORPORATION CCO 306 12.040 11.830 12.030 +0.050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 26.780 26.730 26.780 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.720 1.720 1.720 -0.070 CES Energy Solutions Corp. CEU 101 6.240 5.960 6.150 0.000 CANACCORD GENUITY GROUP INC. CF 30 6.590 6.520 6.550 +0.050 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 18.410 18.410 18.410 +1.810 CANFOR CORPORATION CFP 94 28.350 27.930 28.340 +0.750 CALFRAC WELL SERVICES LTD. CFW 145 6.590 6.360 6.570 +0.030 CANFOR PULP PRODUCTS INC. CFX 8 14.430 13.890 13.890 -0.230 CENTERRA GOLD INC. CG 57 6.280 6.140 6.150 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.380 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 11.530 11.500 11.520 +0.040 COGECO INC. SV CGO 7 79.080 78.110 78.850 +1.750 Cornerstone Capital Resources Inc. CGP 35 0.180 0.180 0.180 -0.050 COLUMBUS GOLD CORP. J CGT 5 0.770 0.770 0.770 -0.050 CINEPLEX INC. CGX 37 30.760 29.950 30.710 +0.790 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 98.990 98.990 98.990 +0.370 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 17.730 17.450 17.730 +0.310 CENTRIC HEALTH CORPORATION J CHH 10 0.465 0.455 0.465 +0.025 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 9.820 9.700 9.750 -0.060 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 79.520 79.270 79.520 +1.790 CI FINANCIAL CORP. CIX 75 29.810 29.570 29.570 +0.020 CARDINAL ENERGY LTD. J CJ 64 4.720 4.600 4.720 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 8.360 7.960 8.260 +0.100 CHINOOK ENERGY INC. CKE 95 0.185 0.185 0.185 -0.025 Clean Commodities Corp. CLE 550 0.145 0.145 0.145 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 17.910 17.900 17.900 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.390 18.370 18.370 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 27 7.460 7.400 7.400 +0.020 CELESTICA INC. SV CLS 40 14.510 14.270 14.320 +0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 352 122.750 122.190 122.470 +0.190 CANNIMED THERAPEUTICS INC. J CMED 83 35.200 32.780 34.460 +2.480 COMPUTER MODELLING GROUP LTD. J CMG 8 10.030 9.910 9.990 -0.150 COPPER MOUNTAIN MINING CORPORATION J CMMC 51 1.410 1.400 1.400 0.000 CANACOL ENERGY LTD. J CNE 2 4.510 4.510 4.510 +0.050 CONTINENTAL GOLD INC. J CNL 15 3.740 3.680 3.740 +0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 641 45.250 44.650 45.180 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 800 101.040 100.040 101.000 +1.010 Callinex Mines Inc. CNX 16 0.370 0.370 0.370 -0.035 CARDIOME PHARMA CORP. COM 1 1.910 1.910 1.910 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 124 233.980 226.580 233.640 +6.950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 4 14.510 14.490 14.510 +0.040 CRESCENT POINT ENERGY CORP. CPG 394 10.650 10.340 10.570 -0.220 CAPITAL POWER CORPORATION CPX 17 23.570 23.450 23.470 -0.110 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 120 22.080 22.080 22.080 -0.010 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.620 25.620 25.620 -0.160 CEQUENCE ENERGY LTD. CQE 10 0.085 0.085 0.085 0.000 CREW ENERGY INC. CR 8 2.500 2.450 2.500 -0.010 CRH MEDICAL CORPORATION J CRH 33 3.650 3.410 3.650 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.460 13.390 13.420 -0.030 CAPSTONE MINING CORP. J CS 86 1.470 1.450 1.460 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 169 15.970 15.840 15.970 +0.080 CONSTELLATION SOFTWARE INC. CSU 5 790.000 790.000 790.000 +4.990 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 171.230 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 35.840 35.530 35.610 -0.280 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.950 21.950 21.950 -0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.620 25.620 25.620 +0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 77 14.820 14.690 14.770 -0.010 Cuba Ventures Corp. CUV 200 0.240 0.240 0.240 -0.025 Cruz Cobalt Corp. CUZ 1318 0.380 0.350 0.375 +0.030 CENOVUS ENERGY INC. CVE 442 12.940 12.660 12.790 -0.250 CANADIAN WESTERN BANK CWB 81 40.770 40.360 40.550 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 7.040 7.000 7.040 +0.120 BLVD Centers Corporation CXV 165 0.135 0.135 0.135 +0.005 CANADIAN ZINC CORPORATION J CZN 30 0.155 0.155 0.155 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 92 22.900 22.690 22.850 +0.050 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 60 29.990 28.010 28.010 -3.980 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.450 2.400 2.450 -0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.130 1.100 1.130 +0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 10.170 10.170 10.170 +0.010 DETOUR GOLD CORPORATION J DGC 176 14.190 13.750 14.000 +0.330 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 8.200 0.000 DHX MEDIA LTD. DHX.B 54 4.580 4.540 4.550 +0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 31.560 31.310 31.310 -0.920 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 9 9.360 9.310 9.360 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 12.400 12.390 12.400 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 986 0.650 0.630 0.630 -0.010 DYNACOR GOLD MINES INC. J DNG 3 1.860 1.840 1.840 -0.050 DOLLARAMA INC. DOL 60 161.060 158.610 160.010 +1.130 BRP INC. SV DOO 16 48.640 47.570 48.400 +0.900 DUNDEE PRECIOUS METALS INC. DPM 4 3.220 3.200 3.220 -0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 36 14.580 14.200 14.580 +0.300 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 60 102.740 102.510 102.510 +0.400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 39 12.040 11.980 12.020 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 8.180 7.970 8.080 +0.200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 5.480 5.370 5.430 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 36.420 35.680 36.310 +0.660 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 22.520 22.520 22.520 +0.020 Emerald Bay Energy Inc EBY 20 0.030 0.030 0.030 -0.005 ENCANA CORPORATION ECA 268 16.930 16.500 16.880 +0.250 ENERCARE INC. ECI 23 20.060 19.800 19.920 +0.190 ECN CAPITAL CORP. ECN 456 3.920 3.830 3.910 +0.100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 51 1.680 1.560 1.630 -0.150 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 8 3.040 2.950 3.010 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 24.960 24.460 24.850 +0.260 ELEMENT FLEET MANAGEMENT CORP. EFN 141 8.850 8.750 8.790 -0.090 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.750 98.750 98.750 -1.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.210 0.000 ENERGY FUELS INC. J EFR 14 2.060 2.040 2.040 -0.050 ENERFLEX LTD. EFX 15 15.290 15.200 15.200 +0.250 EAGLE ENERGY INC. J EGL 65 0.365 0.365 0.365 0.000 EXCHANGE INCOME CORPORATION EIF 22 34.170 33.660 33.990 +0.230 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 220 99.970 99.640 99.970 +0.300 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.990 11.930 11.950 -0.080 ELDORADO GOLD ELD 57 1.690 1.660 1.660 0.000 E-L FINANCIAL CORP. LTD. ELF 2 810.000 810.000 810.000 +5.000 EMERA INCORPORATED EMA 251 46.340 46.060 46.100 -0.110 Emblem Corp. EMC 3 2.130 2.130 2.130 +0.130 Emerald Health Therapeutics, Inc. EMH 31 7.800 7.370 7.500 +1.230 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 25.530 25.130 25.530 +0.440 ENBRIDGE INC. ENB 523 49.740 49.010 49.250 -0.120 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.500 21.500 21.500 +0.100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.430 21.430 21.430 +0.160 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 19.000 18.990 19.000 +0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 111 29.270 29.020 29.150 +0.080 ENGHOUSE SYSTEMS LIMITED ENGH 8 61.990 61.990 61.990 +0.030 ESSA PHARMA INC. J EPI 30 0.295 0.285 0.285 +0.005 EQUITABLE GROUP INC. EQB 0 63.050 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.530 0.530 0.530 -0.020 ENERPLUS CORPORATION ERF 98 13.600 13.290 13.510 +0.020 Ergoresearch Ltd. ERG 125 0.295 0.295 0.295 0.000 ERO COPPER CORP ERO 0 6.500 0.000 ENSIGN ENERGY SERVICES INC. ESI 42 7.560 7.410 7.550 +0.120 Entree Resources Ltd. ETG 15 0.680 0.680 0.680 +0.040 EXTENDICARE INC. EXE 41 8.960 8.840 8.960 -0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 102.260 102.260 102.260 -0.100 EXFO INC. SV EXF 1 5.470 5.470 5.470 +0.130 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.630 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.180 13.130 13.130 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 100.110 100.110 100.110 +0.100 FIRST CAPITAL REALTY INC. FCR 46 20.920 20.690 20.750 -0.120 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 10 101.010 101.010 101.010 +0.500 FISSION URANIUM CORP. J FCU 271 0.810 0.790 0.800 -0.010 First Mining Gold Corp. FF 5 0.560 0.560 0.560 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 659.420 659.380 659.420 +1.430 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.380 24.380 24.380 +0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 19.110 19.110 19.110 +1.190 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.600 20.600 20.600 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 21 21.750 21.750 21.750 +0.170 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.270 24.270 24.270 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 19 10.970 10.970 10.970 0.000 The Supreme Cannabis Company, Inc. FIRE 27 2.650 2.580 2.630 +0.010 Drone Delivery Canada Corp. FLT 5 1.770 1.770 1.770 +0.020 FIRST QUANTUM MINERALS LTD. J FM 533 19.360 18.920 19.220 -0.060 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.740 28.630 28.740 +0.140 FRANCO-NEVADA CORPORATION FNV 76 98.850 97.850 97.850 +0.220 FIRST MAJESTIC SILVER CORP. J FR 142 8.670 8.570 8.570 -0.020 FREEHOLD ROYALTIES LTD. FRU 33 14.310 14.180 14.290 -0.160 FIRSTSERVICE CORPORATION SV FSV 10 86.170 85.790 86.170 +0.850 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 87 13.360 13.100 13.260 +0.300 FORTUNE MINERALS LIMITED J FT 11 0.290 0.280 0.290 -0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.520 10.500 10.520 +0.020 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 150 91.490 91.490 91.490 -0.500 FORTIS INC. FTS 360 44.170 43.750 43.840 -0.090 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.240 23.240 23.240 +0.090 FINNING INTERNATIONAL INC. FTT 112 34.040 33.630 34.020 +0.470 FORTUNA SILVER MINES INC. FVI 106 6.130 6.050 6.100 +0.110 GOLDCORP INC. G 290 18.190 17.840 17.910 +0.010 GREAT CANADIAN GAMING CORPORATION GC 28 35.750 34.620 35.650 +1.050 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 190 85.010 85.010 85.010 -0.980 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 20 90.990 90.990 90.990 0.000 GIBSON ENERGY INC. GEI 122 19.050 18.800 18.960 -0.060 Galane Gold Ltd. GG 729 0.055 0.055 0.055 -0.005 Garibaldi Resources Corp. GGI 2 3.160 3.160 3.160 +0.400 CGI GROUP INC. CL 'A' SV GIB.A 113 67.810 67.410 67.600 +0.330 GILDAN ACTIVEWEAR INC. GIL 161 42.170 41.190 41.820 +1.050 GMP CAPITAL INC. GMP 211 4.120 4.080 4.120 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 18 41.050 40.710 40.710 -0.050 BSM TECHNOLOGIES INC. J GPS 2 1.340 1.340 1.340 0.000 GreenPower Motor Company Inc. GPV 45 0.410 0.395 0.400 -0.025 Grenville Strategic Royalty Corp. GRC.DB 50 78.510 78.510 78.510 +0.010 Growmax Resources Corp. GRO 20 0.135 0.135 0.135 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 51.110 50.550 50.620 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 16.120 16.000 16.030 -0.070 GOLDEN STAR RESOURCES LTD. GSC 3 1.000 1.000 1.000 -0.030 Gold Standard Ventures Corp. GSV 20 2.290 2.220 2.290 +0.270 GOEASY LTD. GSY 15 38.990 38.290 38.880 +0.740 GRAN TIERRA ENERGY INC. J GTE 101 3.530 3.370 3.530 +0.040 KNIGHT THERAPEUTICS INC. GUD 14 8.010 7.890 7.980 +0.170 GUYANA GOLDFIELDS INC. J GUY 41 5.060 4.980 4.990 +0.040 GREAT-WEST LIFECO INC. GWO 91 35.390 35.230 35.270 -0.040 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.760 25.760 25.760 +0.010 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.870 25.870 25.870 -0.030 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.710 24.710 24.710 +0.120 GEAR ENERGY LTD. GXE 7 0.950 0.950 0.950 -0.020 GRANITE OIL CORP. J GXO 3 2.870 2.840 2.840 -0.040 HYDRO ONE LIMITED H 141 21.910 21.830 21.910 +0.020 HUDSON'S BAY COMPANY HBC 26 11.730 11.570 11.610 -0.120 HUDBAY MINERALS INC. HBM 524 11.740 11.030 11.730 +0.280 HOME CAPITAL GROUP INC. HCG 33 15.620 15.410 15.540 +0.070 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 224 10.090 10.070 10.090 +0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 123 9.260 9.170 9.240 -0.040 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 13.030 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.610 0.000 Newstrike Resources Ltd. HIP 85 1.480 1.420 1.460 +0.040 HIVE Blockchain Technologies Ltd. HIVE 48 3.330 3.260 3.260 +0.200 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 210 99.810 99.760 99.760 -0.230 HIGH LINER FOODS INCORPORATED HLF 21 14.110 13.930 13.970 -0.230 Horizons Marijuana Life Sciences Index ETF HMMJ 2674 22.700 22.470 22.700 +0.400 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 59 13.030 12.750 13.030 +0.400 HORIZON NORTH LOGISTICS INC. J HNL 2 1.620 1.610 1.610 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 161 4.630 4.480 4.500 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 180 6.510 6.440 6.460 +0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 98.140 98.140 98.140 -1.600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.310 9.300 9.310 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 103 9.310 9.230 9.300 -0.080 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82 9.830 9.810 9.830 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 63.050 62.410 62.460 -0.140 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 200 102.510 102.510 102.510 -1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 109 21.080 20.980 21.030 +0.040 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 Stans Energy Corp. HRE 250 0.030 0.030 0.030 -0.005 HARTE GOLD CORP. J HRT 35 0.480 0.470 0.470 +0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 78 4.090 4.090 4.090 -0.010 HUSKY ENERGY INC. HSE 372 17.920 17.590 17.890 +0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 27 56.740 56.300 56.730 +0.410 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 20 23.650 23.460 23.650 +0.160 Harvest One Cannabis Inc. HVST 5 1.750 1.740 1.750 +0.130 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.250 4.250 4.250 +0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 80 5.660 5.630 5.630 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 26 33.820 33.740 33.820 +0.150 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 37.360 37.360 37.360 +0.160 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 22 61.970 60.710 61.970 +1.630 IBI GROUP INC. IBG 14 8.810 8.650 8.800 +0.140 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 103.490 103.490 103.490 +0.010 Iconic Minerals Ltd. ICM 425 0.200 0.180 0.195 +0.015 Identillect Technologies Corp. ID 60 0.245 0.245 0.245 -0.010 INTACT FINANCIAL CORPORATION IFC 27 101.800 101.320 101.450 +0.070 INTERFOR CORPORATION IFP 26 23.270 23.000 23.230 +0.400 IGM FINANCIAL INC. IGM 12 43.960 43.780 43.810 +0.160 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.680 25.680 25.680 +0.060 IMPERIAL METALS CORP. III 11 2.510 2.420 2.440 -0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 9.750 9.690 9.700 +0.090 iLOOKABOUT Corp. ILA 1040 0.180 0.180 0.180 -0.020 IAMGOLD CORPORATION IMG 187 7.800 7.680 7.700 +0.080 Invictus MD Strategies Corp. IMH 2 2.160 2.160 2.160 +0.430 IMPERIAL OIL LTD. IMO 127 39.560 39.040 39.560 +0.140 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.580 0.580 0.580 +0.020 IMMUNOVACCINE INC. J IMV 3 2.100 2.090 2.100 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 44 14.140 14.000 14.000 -0.040 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 10.020 10.000 10.000 +0.030 Inca One Gold Corp. IO 1350 0.075 0.070 0.075 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 17 1.240 1.170 1.170 +0.180 INTER PIPELINE LTD. IPL 621 25.670 25.230 25.660 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 68 4.170 4.090 4.150 +0.080 ALDERON IRON ORE CORP. J IRON 15 0.310 0.310 0.310 -0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.500 0.000 Intema Solutions Inc. ITM 620 0.105 0.095 0.105 +0.080 INTERTAPE POLYMER GROUP INC. ITP 8 22.490 22.430 22.490 +0.130 Internet of Things Inc. ITT 60 0.130 0.130 0.130 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 32 14.600 13.790 13.970 -0.500 IVANHOE MINES LTD. CL 'A' J IVN 140 4.160 4.060 4.150 +0.050 JAGUAR MINING INC. J JAG 18 0.340 0.340 0.340 -0.030 JUST ENERGY GROUP INC. JE 1106 5.280 5.180 5.280 +0.120 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 230 100.070 100.070 100.070 -0.420 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 99.490 99.490 99.490 -0.500 KINROSS GOLD CORPORATION K 540 5.310 5.250 5.250 -0.010 KATANGA MINING LIMITED KAT 2350 2.340 2.160 2.270 +0.140 Cobalt 27 Capital Corp. KBLT 2 12.680 12.680 12.680 +0.190 KLONDEX MINES LTD. J KDX 267 2.820 2.730 2.770 +0.020 KELT EXPLORATION LTD. J KEL 130 7.610 7.480 7.570 +0.050 KEYERA CORP. KEY 158 36.370 35.980 36.250 -0.330 KIRKLAND LAKE GOLD LTD. J KL 172 20.390 19.880 19.890 -0.030 Kinder Morgan Canada Limited KML 163 17.980 17.300 17.900 +1.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 13.920 13.740 13.840 +0.060 KP TISSUE INC. KPT 1 13.920 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 8 9.140 9.120 9.140 +0.030 KINAXIS INC. J KXS 5 78.640 77.690 77.690 -0.730 LOBLAW COMPANIES LIMITED L 172 69.270 68.690 68.710 -0.460 LITHIUM AMERICAS CORP. J LAC 115 9.900 9.060 9.680 +0.450 New Carolin Gold Corp. LAD 1410 0.305 0.305 0.305 +0.105 LARAMIDE RESOURCES LTD. J LAM 5 0.370 0.370 0.370 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.870 0.000 LAURENTIAN BANK OF CANADA LB 15 53.400 52.950 53.400 +0.460 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 25 24.340 24.030 24.030 -0.820 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 6.650 6.650 6.650 +1.400 LARGO RESOURCES LTD. J LGO 3 1.330 1.300 1.300 -0.020 Lico Energy Metals Inc. LIC 241 0.145 0.135 0.145 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 27.490 27.210 27.240 -0.170 LIQUOR STORES N.A. LTD. LIQ 5 11.620 11.400 11.500 +0.150 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 104.010 104.010 104.010 +0.500 Lithium X Energy Corp. LIX 41 2.420 2.410 2.410 -0.030 Mason Graphite Inc. LLG 0 2.540 0.000 LINAMAR CORPORATION LNR 49 73.880 73.300 73.800 +0.710 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 60 0.025 0.025 0.025 0.000 Leonovus Inc. LTV 653 0.310 0.310 0.310 -0.025 Labrador Technologies Inc . LTX 310 0.060 0.060 0.060 0.000 LUCARA DIAMOND CORP. J LUC 84 2.600 2.570 2.600 -0.040 LUNDIN GOLD INC. J LUG 32 5.010 4.950 4.950 +0.020 LUNDIN MINING CORPORATION LUN 544 8.910 8.830 8.850 +0.010 Leucrotta Exploration Inc. LXE 79 1.740 1.740 1.740 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.580 0.550 0.560 0.000 MAG SILVER CORP. J MAG 54 14.640 14.330 14.590 +0.230 MAGELLAN AEROSPACE CORPORATION MAL 3 21.140 21.070 21.140 +0.230 MIDAS GOLD CORP. J MAX 55 0.840 0.840 0.840 0.000 Maxar Technologies Ltd. MAXR 5 78.400 78.150 78.180 +0.130 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 6.520 6.390 6.430 -0.190 MEG ENERGY CORP. MEG 106 5.700 5.550 5.690 -0.040 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 781 27.600 27.180 27.500 +0.280 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 27 22.610 22.610 22.610 +0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.790 23.790 23.790 +0.100 MAPLE LEAF FOODS INC. MFI 21 35.680 35.320 35.500 +0.200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 21.460 21.460 21.460 +0.150 MAGNA INTERNATIONAL INC. MG 23 72.930 72.690 72.900 -0.940 Minaurum Gold Inc. MGG 5 0.345 0.345 0.345 +0.015 GENWORTH MI CANADA INC. MIC 19 42.970 41.940 42.970 +1.190 MINT INCOME FUND TRUST UNITS MID.UN 3 7.210 7.200 7.200 +0.020 Cronos Group Inc. MJN 32 9.950 9.730 9.870 -0.200 MCAN MORTGAGE CORPORATION MKP 0 17.870 0.000 DeepMarkit Corp. MKT 760 0.095 0.090 0.090 -0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 380 0.060 0.060 0.060 0.000 MITEL NETWORKS CORORATION MNW 7 11.200 11.090 11.200 +0.290 Medicure Inc. MPH 14 7.450 7.280 7.450 +0.180 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 3.530 3.490 3.530 +0.030 Monarques Gold Corporation MQR 1 0.390 0.000 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 18 15.950 15.610 15.930 +0.330 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 14.130 14.050 14.130 +0.090 METRO INC. MRU 107 40.910 40.710 40.780 -0.030 MORNEAU SHEPELL INC. MSI 19 22.500 22.330 22.430 +0.160 MULLEN GROUP LTD. MTL 5 15.310 15.050 15.310 +0.250 MTY FOOD GROUP INC. MTY 3 54.070 52.690 53.820 +1.110 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.800 0.000 MCEWEN MINING INC. J MUX 11 2.830 2.770 2.810 +0.010 METHANEX CORPORATION MX 72 74.070 72.540 74.070 +1.680 NATIONAL BANK OF CANADA NA 287 65.350 64.480 65.080 +0.720 NEWALTA CORPORATION NAL 31 1.300 1.170 1.200 -0.170 New Age Metals Inc. NAM 20 0.115 0.115 0.115 -0.025 NIOCORP DEVELOPMENTS LTD. J NB 8 0.630 0.630 0.630 -0.020 NEVADA COPPER CORP. J NCU 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 47 2.170 2.150 2.150 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 38 3.880 3.730 3.770 +0.150 NEXA RESOURNCES S.A. NEXA 25 25.280 24.920 25.230 -0.080 NextSource Materials Inc. NEXT 735 0.130 0.120 0.130 0.000 NEW FLYER INDUSTRIES INC. NFI 64 58.260 57.220 57.700 +0.440 NOVAGOLD RESOURCES INC. J NG 34 4.980 4.860 4.980 +0.120 NEW GOLD INC. NGD 344 3.950 3.870 3.880 +0.010 Nevada Exploration Inc. NGE 5 0.325 0.325 0.325 -0.015 NRG Metals Inc. NGZ 40 0.380 0.380 0.380 +0.015 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 Delta 9 Cannabis Inc. Wts. NINE.WT 1 NIKO RESOURCES LTD. NKO 10775 0.130 0.105 0.115 +0.025 NaiKun Wind Energy Group Inc. NKW 5 0.115 0.000 Neo Lithium Corp. NLC 620 2.000 1.980 1.990 -0.040 NEMASKA LITHIUM INC. NMX 2806 1.830 1.770 1.780 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.230 6.200 6.200 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 270 98.010 98.010 98.010 -0.480 NAPEC INC. J NPC 162 1.940 1.940 1.940 -0.010 NORTHLAND POWER INC. NPI 9217 23.570 23.250 23.420 +0.040 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.700 24.700 24.700 0.000 Noram Ventures Inc. NRM 250 0.050 0.050 0.050 -0.005 NEVSUN RESOURCES LTD. J NSU 16 2.960 2.950 2.950 +0.010 Nutrien Ltd. NTR 186 66.370 66.000 66.280 +0.180 Nanotech Security Corp. NTS 1 1.260 1.260 1.260 -0.160 Nuuvera Inc. NUU 148 6.800 5.940 6.800 +1.050 NUVISTA ENERGY LTD. NVA 344 8.710 8.220 8.670 +0.110 NEOVASC INC. J NVCN 7 0.680 0.680 0.680 +0.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 33 25.200 24.880 25.200 +0.120 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.560 29.560 29.560 +0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 104.490 104.490 104.490 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.390 11.290 11.390 +0.040 NEXGEN ENERGY LTD. J NXE 74 2.920 2.880 2.900 +0.080 Obsidian Energy Ltd. OBE 7 1.480 1.480 1.480 -0.010 Memex Inc. OEE 70 0.125 0.120 0.125 -0.005 OCEANAGOLD CORPORATION OGC 354 3.430 3.340 3.410 +0.100 OrganiGram Holdings Inc. OGI 22 4.830 4.730 4.820 -0.060 ONCOLYTICS BIOTECH INC. ONC 43 1.000 0.920 0.990 -0.020 ONEX CORPORATION SV ONEX 11 91.090 90.810 90.810 -0.230 OSISKO GOLD ROYALTIES LTD OR 54 14.720 14.540 14.640 +0.080 AURA MINERALS INC. J ORA 1 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 233 6.910 6.720 6.760 -0.240 NORBORD INC. OSB 19 44.610 43.880 44.610 +0.850 OSISKO MINING INC. J OSK 64 3.450 3.390 3.450 +0.040 OPEN TEXT CORPORATION OTEX 44 42.090 41.830 42.090 +0.260 PRIMERO MINING CORP. P 30 0.275 0.275 0.275 -0.010 PAN AMERICAN SILVER CORP. PAAS 20 20.910 20.800 20.910 +0.290 COUNTERPATH CORPORATION J PATH 7 5.270 5.260 5.270 -0.680 Pacific Arc Resources Ltd. PAV.H 15 0.600 0.600 0.600 POSERA LTD. J PAY 3 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 106.600 104.700 106.470 +1.910 PRECISION DRILLING CORPORATION PD 1209 4.710 4.400 4.700 +0.210 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 26.580 26.580 26.580 -0.240 People Corporation PEO 21 7.670 7.670 7.670 +0.250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 298 12.390 11.660 12.250 +0.240 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 20.350 20.350 20.350 -0.130 PREMIER GOLD MINES LIMITED J PG 35 3.470 3.410 3.410 -0.010 PENGROWTH ENERGY CORPORATION PGF 362 1.000 0.960 0.970 -0.040 Patient Home Monitoring Corp. PHM 215 0.145 0.140 0.140 -0.005 PHX ENERGY SERVICES CORP. PHX 0 2.270 0.000 POLARIS INFRASTRUCTURE INC. J PIF 1 17.350 17.350 17.350 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 2 24.320 24.300 24.300 +0.030 PARKLAND FUEL CORPORATION PKI 33 28.120 27.970 28.060 +0.090 PARK LAWN CORPORATION PLC 2 24.270 24.040 24.040 +0.540 PROMETIC LIFE SCIENCES INC. J PLI 445 1.560 1.530 1.560 +0.020 PROMIS NEUROSCIENCES INC. J PMN 1729 0.335 0.260 0.335 +0.095 PERPETUAL ENERGY INC. PMT 12 0.820 0.820 0.820 -0.020 PINETREE CAPITAL LTD. J PNP 1 3.000 3.000 3.000 0.000 POLYMET MINING CORP. J POM 3 1.250 1.250 1.250 +0.070 Painted Pony Energy Ltd. PONY 29 2.160 2.100 2.110 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 134 18.770 18.020 18.690 +0.380 POWER CORPORATION OF CANADA SV POW 214 32.300 31.980 32.270 +0.360 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.350 25.350 25.350 +0.020 PEMBINA PIPELINE CORPORATION PPL 164 43.820 43.570 43.740 -0.010 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 52 24.250 24.250 24.250 +1.010 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 150 0.140 0.140 0.140 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.150 18.120 18.130 +0.010 PASON SYSTEMS INC. PSI 8 19.150 18.980 19.120 -0.010 PRAIRIESKY ROYALTY LTD. PSK 150 32.020 31.690 31.880 -0.380 PLATINUM GROUP METALS LTD. J PTM 45 0.700 0.690 0.700 +0.040 POINTS INTERNATIONAL LTD. J PTS 1 14.850 14.850 14.850 +0.740 PURE TECHNOLOGIES LTD. J PUR 2 8.980 8.980 8.980 -0.020 PRETIUM RESOURCES INC. J PVG 59 13.920 13.690 13.700 +0.100 POWER FINANCIAL CORPORATION PWF 73 34.740 34.510 34.710 +0.200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.190 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.940 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.800 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 17.490 0.000 Power Metals Corp. PWM 5 0.820 0.820 0.820 -0.010 PAREX RESOURCES INC. J PXT 167 18.910 18.630 18.810 -0.240 BLACKPEARL RESOURCES INC. J PXX 102 1.240 1.200 1.220 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 14.540 0.000 QUEBECOR INC. CL 'B' SV QBR.B 25 24.000 23.780 23.860 -0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 77.420 76.490 76.980 -0.170 Questor Technology Inc. QST 2 3.040 3.040 3.040 -0.060 Quarterhill Inc. QTRH 32 2.390 2.360 2.390 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 39.550 39.270 39.270 +0.010 RICHELIEU HARDWARE LTD. RCH 21 33.090 32.570 33.000 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 63.000 62.290 62.540 +0.270 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 53 45.280 44.720 45.270 +0.620 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 82 24.160 24.010 24.090 +0.130 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.350 4.350 4.350 -0.070 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.670 14.440 14.670 +0.210 ARGEX TITANIUM INC. J RGX 120 0.060 0.060 0.060 +0.005 Reliq Health Technologies RHT 100 1.190 1.110 1.190 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 33 16.180 16.180 16.180 +0.020 REDKNEE SOLUTIONS INC. J RKN 1 1.090 1.090 1.090 0.000 Relevium Technologies Inc. RLV 250 0.230 0.195 0.230 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 13.620 13.430 13.540 +0.080 RUBICON MINERALS CORPORATION J RMX 1 1.500 1.500 1.500 -0.130 TRANSALTA RENEWABLES INC. RNW 55 13.080 13.030 13.070 -0.020 ROYAL NICKEL CORPORATION J RNX 6241 0.335 0.270 0.330 +0.055 Roots Corporation ROOT 4 11.670 11.500 11.500 -0.200 ROXGOLD INC. J ROXG 2 1.270 1.270 1.270 +0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 24.610 24.580 24.610 +0.120 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 200 33.200 33.200 33.200 +1.230 Rye Patch Gold Corp. RPM 0 1.650 0.000 RAGING RIVER EXPLORATION INC. RRX 72 8.250 8.090 8.190 -0.090 ROGERS SUGAR INC. RSI 25 6.440 6.380 6.410 +0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 101.510 101.510 101.510 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 105.560 105.560 105.560 +0.550 Radient Technologies Inc. RTI 245 1.700 1.700 1.700 0.000 RUSSEL METALS INC. RUS 18 30.740 30.550 30.740 +0.230 RESVERLOGIX CORP. J RVX 1 1.990 1.990 1.990 +0.030 ROYAL BANK OF CANADA RY 658 107.970 107.110 107.660 +0.720 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.480 25.480 25.480 +0.030 RYU Apparel Inc. RYU 1275 0.200 0.170 0.190 +0.040 SHERRITT INTERNATIONAL CORPORATION S 527 1.320 1.310 1.320 +0.010 SAPUTO INC. SAP 28 43.230 42.840 42.900 -0.010 SABINA GOLD & SILVER CORP. J SBB 10 2.120 2.080 2.080 -0.050 Purpose Short Duration Tactical Bond Fund SBND 0 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 Savary Gold Corp. SCA 360 0.055 0.055 0.055 +0.005 SHAWCOR LTD. SCL 17 28.210 27.860 28.210 +0.150 SEABRIDGE GOLD INC. J SEA 2 14.050 14.030 14.030 -0.030 SECURE ENERGY SERVICES INC. J SES 35 9.250 9.000 9.240 +0.080 Scorpio Gold Corporation SGN 1062 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 9 2.080 2.060 2.080 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 30 102.150 102.150 102.150 -0.830 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 Spruce Ridge Resources Ltd. SHL 200 0.045 0.045 0.045 +0.035 SHOPIFY INC. CL 'A' SV SHOP 16 144.350 143.590 144.300 +0.410 SIENNA SENIOR LIVING INC. SIA 15 18.360 18.330 18.340 0.000 SPROTT INC. SII 25 3.010 2.860 2.890 -0.060 Siyata Mobile Inc. SIM 5 0.530 0.530 0.530 +0.010 SAVARIA CORPORATION J SIS 16 18.780 18.560 18.770 +0.110 STELLA-JONES INC. SJ 7 50.180 49.680 49.980 +1.710 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 134 27.050 26.910 26.990 +0.080 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.330 18.330 18.330 +0.110 SUN LIFE FINANCIAL INC. SLF 288 55.190 54.320 55.120 +0.870 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.600 0.000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6 21.700 21.700 21.700 -0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 22.310 22.310 22.310 -0.030 SEMAFO INC. J SMF 241 3.900 3.820 3.840 +0.040 San Marco Resources Inc. SMN 1000 0.160 0.160 0.160 -0.075 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 45 8.090 8.060 8.090 +0.100 SNC - LAVALIN GROUP INC. SNC 33 57.010 56.790 57.010 -0.020 Select Sands Corp. SNS 15 0.465 0.465 0.465 -0.030 Solar Alliance Energy Inc. SOLR 120 0.080 0.075 0.075 -0.005 SLATE OFFICE REIT UNITS SOT.UN 2 8.140 8.120 8.120 0.000 SUNOPTA, INC. SOY 4 10.150 10.030 10.150 +0.060 SUPERIOR PLUS CORP. SPB 20 12.250 12.110 12.110 -0.030 SPARTAN ENERGY CORP. J SPE 415 7.110 6.970 7.060 -0.060 Spearmint Resources Inc. SRJ 4105 0.115 0.110 0.115 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.360 12.250 12.250 -0.610 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.110 101.110 101.110 -0.900 SmartCentres REIT Variable Voting SRU.UN 84 30.500 30.270 30.430 +0.110 Storm Resources Ltd. SRX 3 2.540 2.500 2.540 +0.040 SANDSTORM GOLD LTD. SSL 96 6.440 6.380 6.400 +0.110 SSR Mining Inc. SSRM 33 11.430 11.250 11.380 +0.150 STUDENT TRANSPORTATION INC. STB 7 7.570 7.530 7.560 +0.090 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 30 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 1 11.550 11.550 11.550 -0.010 STELCO HOLDINGS INC. STLC 263 23.800 23.670 23.700 +0.880 STANTEC INC. STN 13 35.780 35.680 35.770 +0.530 SUNCOR ENERGY INC. SU 571 46.990 46.040 46.240 -0.750 SOLIUM CAPITAL INC. J SUM 6 11.640 11.600 11.640 +0.130 Storagevault Canada Inc. SVI 1 2.540 2.540 2.540 -0.020 SILVERCORP METALS INC. J SVM 43 3.470 3.400 3.420 +0.040 SIERRA WIRELESS, INC. SW 12 24.910 24.420 24.910 +0.450 STORNOWAY DIAMOND CORPORATION J SWY 1225 0.640 0.610 0.640 +0.010 SUPREMEX INC. SXP 3 4.620 4.590 4.620 +0.010 Skyharbour Resources Ltd. SYH 32 0.425 0.425 0.425 -0.030 TELUS CORPORATION T 237 47.190 46.790 46.910 +0.100 TRANSALTA CORPORATION TA 124 7.060 7.010 7.060 +0.070 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.610 14.610 14.610 -0.130 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.340 18.340 18.340 -0.250 Timberline Resources Corporation TBR 5 0.255 0.255 0.255 -0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 25.200 24.800 25.060 +0.150 TRICON CAPITAL GROUP INC. TCN 17 10.940 10.890 10.940 +0.120 TRICAN WELL SERVICE LTD. TCW 363 4.050 3.850 4.050 +0.160 TORONTO-DOMINION BANK (THE) TD 838 74.400 73.930 74.090 +0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.710 23.710 23.710 -0.150 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.710 23.700 23.710 +0.200 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 1 24.800 24.800 24.800 -0.090 TRINIDAD DRILLING LTD. TDG 43 1.800 1.730 1.800 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 594 37.080 36.200 36.800 +0.510 Tekmodo Industries Inc. TEK 6210 0.050 0.030 0.050 TIMBERCREEK FINANCIAL CORP. TF 1 9.640 0.000 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.020 100.020 100.020 -0.490 TFI INTERNATIONAL INC. TFII 14 33.290 32.840 33.030 +0.390 TERANGA GOLD CORPORATION J TGZ 18 3.590 3.550 3.550 +0.020 The Hydropothecary Corporation THCX 27 4.400 4.350 4.400 +0.090 TAHOE RESOURCES INC. J THO 1129 5.700 5.330 5.560 -0.170 TITAN MINING CORPORATION TI 37 1.590 1.400 1.560 +0.170 TOROMONT INDUSTRIES LTD. TIH 15 55.130 54.590 55.130 +0.700 TASEKO MINES LIMITED TKO 16 2.370 2.320 2.370 +0.050 TITAN MEDICAL INC. J TMD 128 0.455 0.445 0.445 -0.010 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.570 1.570 1.570 -0.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.720 0.000 TORC OIL & GAS LTD. TOG 94 7.270 7.080 7.250 +0.030 Tolima Gold Inc. TOM 1060 0.020 0.020 0.020 -0.005 TOTAL ENERGY SERVICES INC. TOT 5 13.600 13.540 13.580 +0.020 TOURMALINE OIL CORP. TOU 316 20.740 19.660 20.640 +0.160 SPIN MASTER CORP. SV TOY 0 54.120 0.000 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.340 100.340 100.340 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 40 0.025 0.025 0.025 +0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.000 0.000 THOMSON REUTERS CORPORATION TRI 103 54.620 54.240 54.620 +0.390 TRANSCANADA CORPORATION TRP 770 60.170 59.690 59.860 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.570 23.570 23.570 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 138 4.210 4.100 4.200 +0.160 The Stars Group Inc. TSGI 10 30.930 30.520 30.930 +0.580 TREE ISLAND STEEL LTD. TSL 3 2.450 2.420 2.420 +0.030 TREVALI MINING CORPORATION J TV 304 1.540 1.500 1.530 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 72 2.970 2.890 2.950 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.580 1.580 1.580 0.000 Tower Resources Ltd. TWR 30 0.115 0.110 0.110 -0.010 TOREX GOLD RESOURCES INC. J TXG 256 12.510 12.190 12.470 -0.040 URANIUM PARTICIPATION CORPORATION U 3 4.230 4.230 4.230 +0.050 UEX CORPORATION J UEX 5 0.280 0.280 0.280 -0.010 DOMTAR CORPORATION UFS 6 63.880 62.900 63.880 +1.820 Urbanimmersive Inc. UI 10 0.160 0.160 0.160 0.000 UNI-SELECT INC. UNS 5 27.750 27.360 27.680 +0.340 URTHECAST CORP. J UR 1 1.080 1.080 1.080 -0.050 UR-ENERGY INC. J URE 5 0.900 0.900 0.900 -0.020 AMERICAS SILVER CORPORATION J USA 0 5.070 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 25.060 25.050 25.050 -0.020 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 37.110 36.860 37.110 +1.040 VERMILION ENERGY INC. VET 24 49.050 48.740 48.940 +0.090 VILLAGE FARMS INTERNATIONAL, INC. VFF 148 8.600 8.140 8.240 -0.260 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 155 18.750 18.370 18.700 -0.200 5N PLUS INC. VNP 0 2.860 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 101.510 101.410 101.410 +0.500 VALENER INC. VNR 12 22.310 22.170 22.190 -0.210 Verisante Technology, Inc. VRS 1271 0.060 0.035 0.035 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 40 26.940 26.290 26.860 -0.530 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.210 24.210 24.210 -0.010 Valdor Technology International Inc. VTI 40 0.050 0.050 0.050 0.000 WASTE CONNECTIONS, INC. WCN 79 90.060 88.850 90.030 +1.330 WHITECAP RESOURCES INC. J WCP 310 9.620 9.470 9.540 -0.100 CANOPY GROWTH CORPORATION J WEED 267 37.790 37.010 37.450 +0.480 WESTERN FOREST PRODUCTS INC. WEF 181 2.740 2.670 2.700 +0.050 WEST FRASER TIMBER CO. LTD. WFT 73 85.890 84.750 85.750 +1.900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 76 25.690 25.390 25.530 +0.350 WAJAX CORPORATION WJX 6 23.720 23.360 23.530 +0.210 WestKam Gold Corp. WKG 1180 0.040 0.040 0.040 +0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 36 0.090 0.090 0.090 -0.005 WeedMD Inc. WMD 1 2.680 2.680 2.680 -0.030 WESTON LTD. GEORGE WN 8 109.870 109.400 109.870 +0.230 WINPAK LIMITED WPK 5 46.100 45.820 46.030 +2.370 Wheaton Precious Metals Corp. WPM 660 27.740 27.320 27.540 +0.290 WESTPORT FUEL SYSTEMS INC. WPRT 2 4.290 4.290 4.290 -0.040 WESTERN ENERGY SERVICES CORP. WRG 9 1.330 1.250 1.330 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.210 1.180 1.180 -0.030 WSP GLOBAL INC. WSP 36 62.110 61.370 62.010 +0.310 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 25.940 25.800 25.940 +0.050 TMX GROUP LIMITED X 1 74.140 0.000 GOLDMONEY INC. XAU 14 5.260 5.230 5.230 +0.030 iShares Core Canadian Universe Bond Index ETF XBB 101 30.730 30.690 30.700 -0.060 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 22 21.150 21.110 21.150 +0.040 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 26.370 26.320 26.370 +0.150 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 29.430 29.270 29.430 +0.420 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 32.180 31.970 32.180 +0.350 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 246 12.360 12.270 12.340 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 39.460 39.410 39.460 +0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.180 20.170 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 8 21.320 21.320 21.320 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 11 12.390 12.360 12.370 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 25.970 25.900 25.960 +0.110 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 27.430 27.360 27.430 +0.160 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 113 24.410 24.330 24.390 +0.090 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 Canadian Overseas Petroleum Limited XOP 196 0.015 0.015 0.015 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 18.480 18.460 18.460 +0.010 iShares High Quality Canadian Bond Index ETF XQB 9 20.370 20.340 20.370 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 98 23.970 23.970 23.970 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 124 16.710 16.690 16.700 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 104 27.380 27.350 27.360 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.110 19.110 19.110 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 149 31.900 31.770 31.880 +0.130 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.420 11.420 11.420 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 19 43.630 43.500 43.630 +0.190 YELLOW PAGES LIMITED Y 0 8.090 0.000 Edgewater Wireless Systems Inc. YFI 7 0.610 0.000 YANGARRA RESOURCES LTD. YGR 1 4.960 4.960 4.960 -0.250 YORBEAU RESOURCES INC. CL 'A' J YRB 1030 0.070 0.070 0.070 -0.010 YAMANA GOLD INC. YRI 529 4.210 4.160 4.190 +0.060 Zinc One Resources Inc. Z 5 0.440 0.440 0.440 -0.005 Zadar Ventures Ltd. ZAD 1700 0.110 0.105 0.110 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 15.430 15.410 15.430 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.040 16.030 16.040 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 22.060 21.990 22.060 +0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.100 14.090 14.100 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.620 15.620 15.620 -0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.620 17.620 17.620 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 19.550 19.550 19.550 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 147 30.460 30.430 30.440 +0.140 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 16.590 16.590 16.590 -0.030 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 135 10.910 10.780 10.910 -0.120 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 17.130 17.080 17.080 -0.070 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 15.880 15.870 15.880 -0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 14.290 14.270 14.290 -0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 30.440 30.390 30.420 +0.110 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 30.990 30.920 30.990 +0.060 Zoomaway Travel Inc. ZMA 40 0.120 0.120 0.120 +0.015 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 14.730 14.710 14.710 -0.050 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 178 13.050 13.050 13.050 +0.180 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 198 11.900 11.850 11.900 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.420 13.400 13.400 -0.020 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 31.820 31.820 31.820 +0.250 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 582 17.200 17.200 17.200 -0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.260 24.250 24.260 +0.020 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1006 19.940 19.910 19.940 +0.100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 11 20.490 20.460 20.490 +0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 22.440 22.380 22.430 +0.110 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.860 20.860 20.860 +0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 34.400 34.020 34.240 -0.550 Trades: 34,438 Total Volume: 14,915,432 Total Value: $174,301,553 Advanced: 423 Declined: 250 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.