Pure Trading Daily Market Summary January 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 641 8.090 8.070 8.070 -0.010 ADVANTAGE OIL & GAS LTD. AAV 142 4.390 4.290 4.320 -0.050 Azincourt Energy Corp. AAZ 10 0.250 0.250 0.250 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 8 7.290 7.180 7.250 +0.220 BARRICK GOLD CORPORATION ABX 320 18.110 17.840 18.030 +0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 551 23.450 22.920 23.450 +0.500 Aurora Cannabis Inc. ACB 2088 14.510 13.970 14.510 +1.080 ATCO LTD. CL 'I' NV ACO.X 7 44.070 43.910 43.910 +0.070 AUTOCANADA INC. ACQ 3 22.900 22.580 22.580 -0.490 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 12.120 12.070 12.070 +0.020 Acasti Pharma Inc. ACST 31 1.430 1.340 1.410 +0.120 ALARIS ROYALTY CORP. AD 5 19.810 19.780 19.780 +0.170 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 15.500 15.500 15.500 0.000 AGNICO EAGLE MINES LIMITED AEM 94 57.440 56.900 57.120 -0.710 AG GROWTH INTERNATIONAL INC. AFN 3 59.900 59.300 59.860 -0.180 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 100.110 100.110 100.110 -0.380 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.950 7.890 7.940 +0.080 ALAMOS GOLD INC. J AGI 59 7.660 7.530 7.610 +0.020 AGT FOOD AND INGREDIENTS INC. AGT 11 22.620 22.330 22.520 +0.620 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 250 100.010 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 50 99.450 99.010 99.010 -1.350 ALTUS GROUP LIMITED AIF 17 35.540 35.230 35.400 -0.060 AIMIA INC. AIM 43 3.890 3.780 3.880 -0.040 AGJUNCTION INC. AJX 2 0.520 0.000 ASANKO GOLD INC. J AKG 130 1.160 1.150 1.150 +0.040 ALTAGAS LTD. ALA 159 29.100 28.930 29.070 +0.030 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 22.390 22.390 22.390 -0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.800 28.800 28.800 -0.270 Alio Gold Inc. ALO 6 4.310 4.240 4.240 -0.140 ALTIUS MINERALS CORPORATION ALS 4 14.500 14.190 14.190 -0.190 Abacus Mining & Exploration Corporation AME 5 0.230 0.230 0.230 -0.035 ALMADEN MINERALS LTD. AMM 26 1.120 1.110 1.120 -0.030 American Manganese Inc. AMY 1 0.270 0.000 ANACONDA MINING INC. J ANX 329 0.550 0.430 0.550 +0.090 AFRICA OIL CORP. J AOI 5 1.660 1.650 1.650 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 349 41.910 41.830 41.830 +0.090 APHRIA INC. J APH 21 22.390 21.880 22.200 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 214 13.790 13.660 13.700 -0.040 Aequus Pharmaceuticals Inc. AQS 5 0.330 0.330 0.330 -0.055 ARGONAUT GOLD INC. J AR 72 2.750 2.660 2.730 +0.010 AECON GROUP INC. ARE 7 19.900 19.900 19.900 0.000 ARC RESOURCES LTD. ARX 844 13.440 13.150 13.270 -0.010 ARALEZ PHARMACEUTICALS INC. J ARZ 9 2.380 2.370 2.370 -0.010 AVESORO RESOURCES INC. J ASO 785 0.030 0.030 0.030 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.270 0.270 0.270 -0.005 ALACER GOLD CORP. J ASR 22 2.280 2.260 2.270 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 62 17.220 17.100 17.170 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 628 66.550 65.220 66.480 +0.450 ATHABASCA OIL CORPORATION J ATH 40 1.140 1.100 1.130 +0.010 ATLANTIC POWER CORPORATION ATP 6 2.980 2.960 2.980 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 490 100.990 100.610 100.610 0.000 ARITZIA INC. SV ATZ 15 13.510 13.440 13.450 -0.180 Aurion Resources Ltd. AU 20 0.880 0.880 0.880 -1.190 AURYN RESOURCES INC. J AUG 2 1.940 1.940 1.940 +0.040 GOLDEN MINERALS COMPANY J AUMN 5 0.520 0.520 0.520 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 1 7.150 7.150 7.150 +0.210 Aura Silver Resources Inc. AUU 180 0.035 0.035 0.035 0.000 AVIGILON CORPORATION AVO 4 22.550 22.360 22.550 +0.090 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5 23.750 23.750 23.750 +1.330 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 30 14.400 14.320 14.340 +0.030 AXE Exploration Inc. AXQ 565 0.120 0.095 0.095 -0.015 ALEXCO RESOURCE CORP. J AXR 1 2.000 2.000 2.000 -0.050 ALTERRA POWER CORP. J AXY 17 7.980 7.800 7.900 -0.020 ARIZONA MINING INC. J AZ 113 4.650 4.580 4.620 -0.030 Alexandria Minerals Corporation AZX 2 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 7 27.490 27.120 27.120 -0.670 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2022 53.540 52.470 52.700 -0.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.980 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 17.110 17.090 17.090 +0.490 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 2 17.080 17.070 17.080 +1.970 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.910 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.840 24.840 24.840 +0.070 BALMORAL RESOURCES LTD. J BAR 17 0.480 0.460 0.480 +0.010 BLACKBERRY LIMITED BB 213 16.650 16.390 16.540 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 50 3.200 3.120 3.180 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 12690 3.190 3.110 3.160 +0.030 Blackbird Energy Inc. BBI 255 0.335 0.330 0.330 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 248 48.260 48.170 48.170 +0.410 COTT CORPORATION BCB 3 21.500 21.450 21.500 +0.190 BCE INC. BCE 356 58.180 57.860 58.060 -0.040 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.540 21.460 21.460 +0.460 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.950 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 2.870 2.810 2.870 +0.060 BIRD CONSTRUCTION INC. BDT 7 9.950 9.860 9.900 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 44.650 44.180 44.180 -0.520 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.130 25.130 25.130 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 106 41.550 41.260 41.260 -0.250 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 768 53.530 52.950 53.080 -0.510 BIRCHCLIFF ENERGY LTD. BIR 292 3.400 3.290 3.340 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 7 19.040 19.020 19.020 +0.040 BNK PETROLEUM INC. J BKX 150 0.490 0.480 0.485 -0.005 BALLARD POWER SYSTEMS INC. BLDP 17 4.910 4.860 4.860 -0.090 BORALEX INC. CL 'A' BLX 20 25.000 24.730 24.900 +0.120 BANK OF MONTREAL BMO 1320 105.540 104.370 104.700 +0.290 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.430 24.430 24.430 -0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.960 23.960 23.960 +0.100 BONTERRA ENERGY CORP. BNE 3 14.470 14.340 14.470 +0.260 BONAVISTA ENERGY CORPORATION BNP 157 1.860 1.830 1.830 -0.030 BANK OF NOVA SCOTIA (THE) BNS 2375 82.400 81.950 82.350 +0.340 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.890 23.890 23.890 +0.410 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.410 21.410 21.410 +1.080 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.430 23.430 23.430 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 634 26.960 26.250 26.730 +0.480 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.430 24.430 24.430 -0.070 BRI-CHEM CORP. BRY 25 0.650 0.650 0.650 +0.010 BELO SUN MINING CORP. J BSX 13 0.390 0.390 0.390 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.650 4.640 4.650 +0.020 BAYTEX ENERGY CORP. BTE 449 4.160 4.030 4.140 +0.060 BTL Group Ltd. BTL 5 11.990 11.950 11.950 +0.210 B2GOLD CORP. J BTO 323 3.840 3.760 3.770 -0.030 BELLATRIX EXPLORATION LTD. BXE 27 1.890 1.820 1.860 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 102.930 102.260 102.740 -1.260 CAE INC. CAE 58 23.180 22.870 23.080 -0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 36.680 36.390 36.560 +0.030 CARA OPERATIONS LIMITED SV CARA 0 25.160 0.000 CASCADES INC. CAS 37 14.150 14.000 14.150 +0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 150 18.490 18.480 18.490 0.000 Cannabis Wheaton Income Corp. CBW 19 2.220 2.170 2.170 +0.030 COGECO COMMUNICATIONS INC. SV CCA 14 78.800 78.540 78.600 +0.540 Cascadero Copper Corporation CCD 40 0.140 0.140 0.140 -0.005 Commerce Resources Corp. CCE 10 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 300 59.400 58.540 59.330 -0.510 CAMECO CORPORATION CCO 338 12.050 11.800 11.980 -0.050 Cordoba Minerals Corp. CDB 35 0.375 0.365 0.375 -0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.750 26.750 26.750 -0.030 CENTAMIN PLC. ORDINARY CEE 20 2.770 2.770 2.770 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.720 1.710 1.710 -0.010 CES Energy Solutions Corp. CEU 40 6.220 6.100 6.210 +0.060 CANACCORD GENUITY GROUP INC. CF 26 6.600 6.570 6.570 +0.020 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 407 28.320 27.920 28.200 -0.140 CALFRAC WELL SERVICES LTD. CFW 111 6.760 6.440 6.730 +0.160 CANFOR PULP PRODUCTS INC. CFX 4 13.960 13.600 13.960 +0.070 CENTERRA GOLD INC. CG 82 6.200 6.040 6.040 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.390 2.390 2.390 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 11.530 11.470 11.510 -0.010 COGECO INC. SV CGO 2 78.320 78.200 78.200 -0.650 COLUMBUS GOLD CORP. J CGT 25 0.680 0.650 0.680 -0.090 CINEPLEX INC. CGX 61 30.630 29.280 30.620 -0.110 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 90 99.490 99.490 99.490 +0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 17.670 17.520 17.660 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 9.820 9.690 9.760 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.400 1.400 1.400 -0.030 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 79.550 76.880 76.880 -2.640 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.900 21.900 21.900 -0.120 CI FINANCIAL CORP. CIX 109 29.970 29.740 29.940 +0.370 CARDINAL ENERGY LTD. J CJ 47 4.790 4.680 4.750 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 8.250 8.160 8.250 -0.010 CHINOOK ENERGY INC. CKE 25 0.185 0.185 0.185 0.000 Clean Commodities Corp. CLE 1005 0.160 0.155 0.160 +0.015 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.370 18.370 18.370 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 14 7.410 7.380 7.400 0.000 CELESTICA INC. SV CLS 74 14.180 13.860 13.880 -0.440 Canasil Resources Inc. CLZ 394 0.185 0.160 0.160 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 837 123.090 122.100 122.330 -0.140 CIBC Pr A Series 47 CM.PR.S 0 24.940 0.000 CANNIMED THERAPEUTICS INC. J CMED 12 37.380 37.060 37.300 +2.840 COMPUTER MODELLING GROUP LTD. J CMG 1 9.990 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.340 1.340 1.340 -0.060 Canyon Copper Corp. CNC 40 0.115 0.115 0.115 CANACOL ENERGY LTD. J CNE 8 4.500 4.480 4.500 -0.010 CONTINENTAL GOLD INC. J CNL 8 3.730 3.660 3.730 -0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 1549 45.100 44.560 44.910 -0.270 CANADIAN NATIONAL RAILWAY CO. CNR 1206 101.030 99.390 99.390 -1.610 Condor Gold plc COG 0 CANADIAN PACIFIC RAILWAY LIMITED CP 295 232.310 227.360 231.660 -1.980 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 14.510 14.480 14.490 -0.020 CRESCENT POINT ENERGY CORP. CPG 391 10.850 10.520 10.790 +0.220 CAPITAL POWER CORPORATION CPX 15 23.630 23.500 23.530 +0.060 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.050 22.010 22.010 -0.070 CREW ENERGY INC. CR 16 2.470 2.410 2.410 -0.090 Critical Elements Corporation CRE 0 1.530 0.000 CRH MEDICAL CORPORATION J CRH 45 3.650 3.560 3.570 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.490 13.430 13.490 +0.070 CAPSTONE MINING CORP. J CS 116 1.460 1.450 1.450 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.920 15.790 15.790 -0.180 Alabama Graphite Corp. CSPG 1 0.085 0.000 Canamex Gold Corp. CSQ 60 0.190 0.190 0.190 -0.040 CONSTELLATION SOFTWARE INC. CSU 3 790.000 0.000 Clean Seed Capital Group Ltd. CSX 35 0.630 0.630 0.630 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 171.230 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 35.990 35.770 35.850 +0.220 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 32 14.870 14.760 14.830 +0.050 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cruz Cobalt Corp. CUZ 1349 0.395 0.375 0.380 +0.005 CENOVUS ENERGY INC. CVE 719 13.080 12.700 12.950 +0.160 CANADIAN WESTERN BANK CWB 47 40.730 40.380 40.560 +0.040 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.180 24.180 24.180 +0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 7.060 7.010 7.060 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 10 1.000 1.000 1.000 +0.140 Calyx Bio-Ventures Inc. CYX 5 0.230 0.230 0.230 -0.010 CANADIAN ZINC CORPORATION J CZN 275 0.155 0.150 0.150 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 77 22.930 22.720 22.810 -0.040 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 160 37.010 37.010 37.010 +9.000 Neptune Dash Technologies Corp. DASH 10 0.630 0.630 0.630 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.480 2.480 2.480 +0.030 DETOUR GOLD CORPORATION J DGC 240 14.050 13.810 13.910 -0.090 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 8.200 0.000 DHX MEDIA LTD. DHX.B 44 4.570 4.520 4.520 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.100 31.100 31.100 -0.210 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 470 101.490 101.490 101.490 +0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.420 9.420 9.420 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 91 12.410 12.390 12.400 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.940 0.000 Datametrex AI Limited DM 130 0.310 0.300 0.300 -0.025 DENISON MINES CORP. DML 709 0.640 0.630 0.640 +0.010 DYNACOR GOLD MINES INC. J DNG 1 1.800 1.800 1.800 -0.040 DOLLARAMA INC. DOL 53 161.000 158.650 161.000 +0.990 BRP INC. SV DOO 15 48.390 48.140 48.390 -0.010 DUNDEE PRECIOUS METALS INC. DPM 7 3.180 3.160 3.160 -0.060 MEDICAL FACILITIES CORPORATION DR 18 14.800 14.610 14.760 +0.180 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 47 12.050 12.000 12.010 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 8.210 8.070 8.180 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98 5.490 5.400 5.490 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 35.950 35.810 35.810 -0.500 Dolly Varden Silver Corporation DV 50 0.830 0.820 0.820 +0.120 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 22.530 22.530 22.530 +0.010 DynaCERT Inc. DYA 0 0.380 0.000 ENTERPRISE GROUP, INC. E 3 0.325 0.000 Emerald Bay Energy Inc EBY 710 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 293 17.000 16.690 16.960 +0.080 ENERCARE INC. ECI 30 19.960 19.800 19.820 -0.100 ECN CAPITAL CORP. ECN 84 3.880 3.840 3.860 -0.050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 27 1.620 1.550 1.600 -0.030 ENDEAVOUR SILVER CORP. J EDR 31 3.030 2.990 3.010 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 24.950 24.610 24.920 +0.070 ELECTROVAYA INC. EFL 5 0.580 0.580 0.580 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 911 9.010 8.800 8.980 +0.190 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.010 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.210 0.000 ENERGY FUELS INC. J EFR 3 2.080 2.010 2.080 +0.040 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 280 97.010 97.000 97.000 -0.490 ENERFLEX LTD. EFX 4 14.950 14.650 14.650 -0.550 EXCHANGE INCOME CORPORATION EIF 14 34.020 33.870 33.870 -0.120 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 102.990 102.990 102.990 -0.270 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 99.950 99.810 99.810 -0.140 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.970 11.970 11.970 +0.020 ELDORADO GOLD ELD 336 1.680 1.650 1.680 +0.020 EMERA INCORPORATED EMA 273 46.540 46.140 46.360 +0.260 Emblem Corp. EMC 23 2.350 2.250 2.320 +0.190 Emerald Health Therapeutics, Inc. EMH 26 8.590 8.410 8.570 +1.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 25.810 25.400 25.790 +0.260 ENBRIDGE INC. ENB 2819 49.350 48.970 49.290 +0.040 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.850 25.850 25.850 -0.020 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.880 20.880 20.880 +0.030 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.240 21.240 21.240 +0.190 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 227 29.440 29.180 29.410 +0.260 Eagle Plains Resources Ltd. EPL 20 0.240 0.240 0.240 +0.010 EASTMAIN RESOURCES INC. J ER 10 0.310 0.310 0.310 +0.005 Elcora Advanced Materials Corp ERA 5 0.445 0.445 0.445 +0.010 Eros Resources Corp. ERC 30 0.160 0.160 0.160 -0.030 ENERPLUS CORPORATION ERF 301 13.800 13.470 13.760 +0.250 ERO COPPER CORP ERO 8 7.770 7.750 7.750 +1.250 ENSIGN ENERGY SERVICES INC. ESI 35 7.620 7.480 7.480 -0.070 EEStor Corporation ESU 10 0.490 0.490 0.490 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 4 17.700 17.640 17.650 -0.090 Entree Resources Ltd. ETG 5 0.680 0.000 ETRION CORPORATION J ETX 15 0.285 0.280 0.285 +0.010 Evrim Resources Corp. EVM 3 0.375 0.000 EXTENDICARE INC. EXE 36 9.080 9.020 9.080 +0.120 EXCELLON RESOURCES INC. J EXN 2 1.960 0.000 Fiore Gold Ltd. F 5 0.840 0.840 0.840 +0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.570 4.570 4.570 -0.060 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 13.180 13.140 13.140 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 90 101.520 101.520 101.520 -0.220 FIRST CAPITAL REALTY INC. FCR 1088 20.940 20.810 20.930 +0.180 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 80 100.990 100.990 100.990 -0.020 FISSION URANIUM CORP. J FCU 318 0.830 0.800 0.820 +0.020 First Mining Gold Corp. FF 196 0.550 0.540 0.540 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 662.520 658.360 662.520 +3.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.290 24.290 24.290 -0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.560 20.560 20.560 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.720 21.720 21.720 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 24.980 24.860 24.860 +0.010 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.840 7.830 7.840 +0.060 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.950 10.950 10.950 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 18.100 17.900 17.900 +0.150 Franklin Liberty CDN INV GR CORP ETF FLCI 1 Drone Delivery Canada Corp. FLT 12 1.770 1.750 1.750 -0.020 FIRST QUANTUM MINERALS LTD. J FM 254 19.210 18.730 19.040 -0.180 FIRST NATIONAL FINANCIAL CORPORATION FN 8 28.930 28.560 28.770 +0.030 Fancamp Exploration Ltd. FNC 0 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 174 97.470 94.010 94.540 -3.310 Falcon Oil & Gas Ltd FO 5 0.305 0.305 0.305 -0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 225 8.740 8.510 8.710 +0.140 Front Range Resources Ltd. FRK 70 0.070 0.070 0.070 -0.025 FREEHOLD ROYALTIES LTD. FRU 19 14.670 14.420 14.580 +0.290 FIRSTSERVICE CORPORATION SV FSV 9 86.950 86.120 86.410 -0.370 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 13.300 13.250 13.300 +0.040 FORTUNE MINERALS LIMITED J FT 150 0.305 0.295 0.305 +0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.700 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.530 10.510 10.530 +0.010 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 50 91.470 91.470 91.470 -0.020 FORTIS INC. FTS 1142 44.140 43.780 43.830 -0.010 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 18.950 18.950 18.950 +2.510 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.160 23.160 23.160 -0.080 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.460 22.460 22.460 +0.210 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 24.250 24.200 24.200 +0.060 FINNING INTERNATIONAL INC. FTT 724 33.990 33.650 33.800 -0.220 FORTUNA SILVER MINES INC. FVI 40 6.100 6.050 6.080 -0.020 GOLDCORP INC. G 256 17.980 17.660 17.970 +0.060 Millennial ESports Corp. GAME 5 0.790 0.790 0.790 +0.010 BMTC GROUP INC. GBT 4 17.700 17.600 17.600 +0.850 GREAT CANADIAN GAMING CORPORATION GC 14 36.440 35.820 36.440 +0.790 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 85.010 85.010 85.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 1 1.960 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GIBSON ENERGY INC. GEI 80 18.960 18.800 18.900 -0.060 Gem International Resources Inc. GI 200 0.015 0.015 0.015 0.000 CGI GROUP INC. CL 'A' SV GIB.A 84 67.410 66.600 67.350 -0.250 GILDAN ACTIVEWEAR INC. GIL 71 41.820 41.220 41.790 -0.030 GMP CAPITAL INC. GMP 49 4.600 4.260 4.540 +0.420 Golden Dawn Minerals Inc. GOM 10 0.260 0.260 0.260 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 48 41.320 40.040 41.320 +0.610 Graphite One Resources Inc. GPH 1 0.075 0.000 GREAT PANTHER SILVER LIMITED J GPR 7 1.630 1.630 1.630 -0.100 Golden Predator Mining Corp. GPY 5 0.780 0.780 0.780 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 +0.010 Great Atlantic Resources Corp. GR 30 0.130 0.130 0.130 -0.010 Gratomic Inc. GRAT 200 0.205 0.200 0.205 -0.020 Growmax Resources Corp. GRO 345 0.145 0.135 0.135 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.920 50.370 50.920 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.000 15.860 15.880 -0.150 GOLDEN STAR RESOURCES LTD. GSC 30 1.000 0.970 1.000 0.000 Gold Standard Ventures Corp. GSV 12 2.320 2.220 2.220 -0.070 GOEASY LTD. GSY 9 38.120 37.510 37.980 -0.900 GRAN TIERRA ENERGY INC. J GTE 22 3.530 3.440 3.460 -0.070 KNIGHT THERAPEUTICS INC. GUD 18 8.050 7.840 7.960 -0.020 GUYANA GOLDFIELDS INC. J GUY 121 5.120 4.970 5.070 +0.080 GREAT-WEST LIFECO INC. GWO 64 35.380 35.290 35.330 +0.060 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 23.120 23.120 23.120 -0.340 GEAR ENERGY LTD. GXE 160 0.950 0.930 0.930 -0.020 GRANITE OIL CORP. J GXO 3 2.890 2.870 2.890 +0.050 Goldsource Mines Inc. GXS 170 0.095 0.090 0.090 0.000 HYDRO ONE LIMITED H 213 22.090 21.930 22.010 +0.100 HUDSON'S BAY COMPANY HBC 31 11.550 11.470 11.500 -0.110 HUDBAY MINERALS INC. HBM 368 11.810 11.500 11.600 -0.130 HOME CAPITAL GROUP INC. HCG 201 17.360 16.340 17.090 +1.550 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 50 4.810 4.810 4.810 -0.230 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 3 10.090 10.090 10.090 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 126 9.440 9.290 9.410 +0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 118 12.830 12.540 12.650 -0.380 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 34 8.720 8.660 8.720 +0.110 Newstrike Resources Ltd. HIP 114 2.240 1.470 2.240 +0.780 HIVE Blockchain Technologies Ltd. HIVE 5 3.240 3.190 3.190 -0.070 HIGH LINER FOODS INCORPORATED HLF 10 14.000 13.800 13.800 -0.170 Horizons Marijuana Life Sciences Index ETF HMMJ 806 23.810 23.040 23.810 +1.110 Hunt Mining Corp. HMX 20 0.440 0.440 0.440 -0.035 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 117 13.220 13.030 13.040 +0.010 HORIZON NORTH LOGISTICS INC. J HNL 0 1.610 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 97 4.480 4.420 4.480 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 146 6.510 6.350 6.410 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 9.370 9.300 9.370 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 25 9.320 9.300 9.320 +0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 9.830 9.810 9.810 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 12 64.120 62.890 64.120 +1.660 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 147 21.280 21.030 21.270 +0.240 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HUSKY ENERGY INC. HSE 182 17.950 17.670 17.690 -0.200 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 25.100 25.100 25.100 +0.210 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 43 57.570 56.830 57.570 +0.840 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 17 24.170 24.080 24.080 +0.430 Harvest One Cannabis Inc. HVST 1 1.880 1.880 1.880 +0.130 Harvest One Cannabis Inc. 8% 15DEC22 HVST.DB 20 225.570 225.570 225.570 -24.820 Harvest One Cannabis Inc. Wts. HVST.WT 2 0.590 0.000 HARDWOODS DISTRIBUTION INC. HWD 3 20.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 69 5.660 5.650 5.660 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 45 33.740 33.730 33.730 -0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 13 37.330 37.250 37.250 -0.110 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 61.850 61.080 61.080 -0.890 IBI GROUP INC. IBG 2 8.800 8.760 8.760 -0.040 Iron Bridge Resources Inc. IBR 75 0.710 0.670 0.680 0.000 ICC Labs Inc. ICC 10 1.380 1.380 1.380 +0.040 Iconic Minerals Ltd. ICM 130 0.185 0.185 0.185 -0.010 Identillect Technologies Corp. ID 40 0.230 0.230 0.230 -0.015 INTACT FINANCIAL CORPORATION IFC 249 102.250 101.240 101.670 +0.220 INTERFOR CORPORATION IFP 20 23.360 22.990 23.150 -0.080 IGM FINANCIAL INC. IGM 33 44.060 43.780 43.810 0.000 IMPERIAL METALS CORP. III 1 2.390 2.390 2.390 -0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2 9.600 9.600 9.600 -0.100 International Lithium Corp. ILC 40 0.175 0.175 0.175 -0.030 IAMGOLD CORPORATION IMG 109 7.750 7.620 7.690 -0.010 IMPERIAL OIL LTD. IMO 573 40.010 39.340 40.000 +0.440 IMMUNOVACCINE INC. J IMV 5 2.120 2.050 2.100 0.000 INNERGEX RENEWABLE ENERGY INC. INE 5 14.030 14.000 14.010 +0.010 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 14 10.020 10.000 10.000 0.000 Inca One Gold Corp. IO 1647 0.090 0.080 0.090 +0.015 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.100 1.080 1.100 -0.070 INTER PIPELINE LTD. IPL 369 25.870 25.590 25.750 +0.090 IMPACT Silver Corp. IPT 15 0.325 0.320 0.325 -0.025 ALDERON IRON ORE CORP. J IRON 10 0.315 0.315 0.315 +0.005 Isoenergy Ltd ISO 10 0.500 0.500 0.500 -0.090 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 18.400 18.140 18.140 -0.210 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.570 0.570 0.570 -0.020 INTERTAPE POLYMER GROUP INC. ITP 13 22.460 22.300 22.460 -0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 14.160 14.000 14.000 +0.030 IVANHOE MINES LTD. CL 'A' J IVN 261 4.320 4.220 4.260 +0.110 JAGUAR MINING INC. J JAG 20 0.365 0.365 0.365 +0.025 JUST ENERGY GROUP INC. JE 42 5.410 5.310 5.410 +0.130 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 100 100.070 100.010 100.010 -0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 99.510 99.510 99.510 +0.020 Jaguar Financial Corp. JFC 220 0.035 0.035 0.035 +0.005 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.930 0.000 Jackpot Digital Inc. JP 30 0.045 0.045 0.045 0.000 KINROSS GOLD CORPORATION K 513 5.370 5.230 5.370 +0.120 Kalytera Therapeutics Inc. KALY 1606 0.380 0.340 0.375 +0.060 KATANGA MINING LIMITED KAT 83 2.320 2.170 2.180 -0.090 K-BRO LINEN INC. KBL 0 42.000 0.000 KLONDEX MINES LTD. J KDX 232 2.830 2.700 2.820 +0.050 KELT EXPLORATION LTD. J KEL 184 7.770 7.540 7.770 +0.200 KEYERA CORP. KEY 901 36.530 36.040 36.490 +0.240 KIRKLAND LAKE GOLD LTD. J KL 130 19.740 19.100 19.520 -0.370 KELSO TECHNOLOGIES INC. KLS 2 0.960 0.000 Kinder Morgan Canada Limited KML 181 17.770 17.370 17.410 -0.490 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 13.890 13.750 13.790 -0.050 KP TISSUE INC. KPT 2 13.820 13.820 13.820 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 23 9.440 9.310 9.410 +0.270 KINAXIS INC. J KXS 13 76.820 75.900 76.170 -1.520 LOBLAW COMPANIES LIMITED L 78 69.610 68.700 69.280 +0.570 LITHIUM AMERICAS CORP. J LAC 27 9.390 9.170 9.320 -0.360 LAURENTIAN BANK OF CANADA LB 19 53.630 53.510 53.570 +0.170 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 500 24.850 24.850 24.850 +0.160 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 Liberty One Lithium Corp. LBY 30 0.800 0.750 0.750 -0.080 MedReleaf Corp. LEAF 48 24.300 23.990 23.990 -0.040 LGC Capital Ltd. LG 415 0.490 0.490 0.490 -0.070 Liberty Gold Corp. LGD 11 0.440 0.440 0.440 +0.010 Lico Energy Metals Inc. LIC 635 0.160 0.155 0.160 +0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 27.210 26.900 26.910 -0.330 LIQUOR STORES N.A. LTD. LIQ 20 12.040 11.790 11.950 +0.450 Lithium Chile Inc. LITH 1 1.020 1.020 1.020 +0.020 Lithium X Energy Corp. LIX 131 2.440 2.420 2.440 +0.030 LINAMAR CORPORATION LNR 17 73.810 72.760 73.810 +0.010 Leonovus Inc. LTV 570 0.290 0.280 0.285 -0.025 Labrador Technologies Inc . LTX 620 0.055 0.050 0.055 -0.005 LUCARA DIAMOND CORP. J LUC 24 2.600 2.580 2.580 -0.020 LUNDIN GOLD INC. J LUG 9 5.070 4.970 4.980 +0.030 LUNDIN MINING CORPORATION LUN 1279 8.750 8.550 8.740 -0.110 Lexagene Holdings Inc. LXG 2 1.080 1.080 1.080 +0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.560 0.560 0.560 0.000 MAG SILVER CORP. J MAG 46 14.540 14.230 14.250 -0.340 MAGELLAN AEROSPACE CORPORATION MAL 1 20.800 20.800 20.800 -0.340 MIDAS GOLD CORP. J MAX 363 0.930 0.900 0.930 +0.090 Maxar Technologies Ltd. MAXR 7 78.460 77.720 77.720 -0.460 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.470 6.400 6.440 +0.010 MEG ENERGY CORP. MEG 49 5.780 5.700 5.740 +0.050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 2733 27.460 27.130 27.280 -0.220 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 +0.020 MAPLE LEAF FOODS INC. MFI 17 35.460 35.120 35.170 -0.330 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.460 0.000 Minfocus Exploration Corp. MFX 1330 0.040 0.040 0.040 +0.035 MAGNA INTERNATIONAL INC. MG 54 72.310 71.570 72.160 -0.740 Minaurum Gold Inc. MGG 5 0.400 0.400 0.400 +0.055 GENWORTH MI CANADA INC. MIC 9 43.090 42.890 43.090 +0.120 MINT INCOME FUND TRUST UNITS MID.UN 5 7.230 7.220 7.230 +0.030 Cronos Group Inc. MJN 103 11.070 10.330 11.040 +1.170 ML Gold Corp. MLG 100 0.285 0.285 0.285 -0.015 Marlin Gold Mining Ltd. MLN 38 0.600 0.600 0.600 -0.050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 70 0.070 0.070 0.070 +0.010 MANDALAY RESOURCES CORPORATION J MND 5 0.270 0.270 0.270 -0.015 MITEL NETWORKS CORORATION MNW 7 11.270 11.190 11.200 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 6.900 6.900 6.900 -0.020 MARATHON GOLD CORPORATION J MOZ 11 1.100 1.100 1.100 -0.010 Medicure Inc. MPH 5 7.260 7.260 7.260 -0.190 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.430 3.430 3.430 -0.100 Melcor REIT 5.25% 31DEC22 MR.DB.A 160 101.010 101.010 101.010 -0.330 MARTINREA INTERNATIONAL INC. MRE 62 15.680 15.520 15.600 -0.330 Mission Ready Services Inc. MRS 150 0.255 0.255 0.255 -0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 14.070 13.900 13.900 -0.230 METRO INC. MRU 84 41.080 40.560 41.060 +0.280 MORNEAU SHEPELL INC. MSI 12 22.490 22.440 22.490 +0.060 MULLEN GROUP LTD. MTL 12 15.410 15.310 15.400 +0.090 MTY FOOD GROUP INC. MTY 5 53.810 53.390 53.550 -0.270 MCEWEN MINING INC. J MUX 23 2.820 2.750 2.750 -0.060 METHANEX CORPORATION MX 26 74.060 73.080 73.970 -0.100 NATIONAL BANK OF CANADA NA 211 65.630 65.030 65.320 +0.240 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.480 26.480 26.480 -0.020 National Bank of Canada Pr Ser 40 NA.PR.E 95 24.900 24.870 24.870 NEWALTA CORPORATION NAL 13 1.150 1.120 1.120 -0.080 NIOCORP DEVELOPMENTS LTD. J NB 12 0.600 0.600 0.600 -0.030 NEVADA COPPER CORP. J NCU 3 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 2.150 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 49 4.000 3.770 3.980 +0.210 NEXA RESOURNCES S.A. NEXA 6 25.210 24.930 25.150 -0.080 NextSource Materials Inc. NEXT 303 0.130 0.125 0.125 -0.005 NEW FLYER INDUSTRIES INC. NFI 41 57.350 56.940 57.000 -0.700 NOVAGOLD RESOURCES INC. J NG 21 5.020 4.900 4.910 -0.070 NEW GOLD INC. NGD 152 3.910 3.840 3.850 -0.030 NRG Metals Inc. NGZ 60 0.330 0.330 0.330 -0.050 NIKO RESOURCES LTD. NKO 8422 0.145 0.100 0.135 +0.020 Neo Lithium Corp. NLC 336 1.950 1.770 1.770 -0.220 NEULION, INC. J NLN 5 0.620 0.620 0.620 +0.070 Northern Empire Resources Corp. NM 1 1.270 1.270 1.270 +0.370 NEMASKA LITHIUM INC. NMX 2108 1.800 1.770 1.800 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.360 6.360 6.360 +0.160 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 200 98.010 98.010 98.010 0.000 NAPEC INC. J NPC 180 1.960 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 30 23.480 23.360 23.440 +0.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 Naturally Splendid Enterprises Ltd. NSP 40 0.360 0.350 0.360 +0.005 NEVSUN RESOURCES LTD. J NSU 1 2.930 2.930 2.930 -0.020 Nutrien Ltd. NTR 1105 66.380 65.720 66.030 -0.250 Nuuvera Inc. NUU 1010 7.140 7.000 7.140 +0.340 NUVISTA ENERGY LTD. NVA 332 8.910 8.670 8.760 +0.090 Novo Resources Corp. NVO 7 3.150 3.150 3.150 -0.210 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.270 25.070 25.180 -0.020 NORTH WEST COMPANY INC. (THE) VV NWC 3 29.800 29.700 29.700 +0.140 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 15 11.400 11.380 11.390 0.000 NEXGEN ENERGY LTD. J NXE 77 2.890 2.870 2.880 -0.020 Obsidian Energy Ltd. OBE 41 1.450 1.430 1.430 -0.050 OCEANAGOLD CORPORATION OGC 207 3.440 3.400 3.440 +0.030 OrganiGram Holdings Inc. OGI 21 4.870 4.820 4.850 +0.030 ONCOLYTICS BIOTECH INC. ONC 10 0.980 0.960 0.980 -0.010 ONEX CORPORATION SV ONEX 20 91.000 90.730 90.730 -0.230 Otis Gold Corp. OOO 20 0.225 0.225 0.225 +0.005 OSISKO GOLD ROYALTIES LTD OR 56 14.450 14.200 14.380 -0.260 Orca Gold Inc. ORG 40 0.650 0.590 0.590 -0.130 OROCOBRE LIMITED ORDINARY J ORL 214 6.710 6.690 6.710 -0.050 NORBORD INC. OSB 15 44.830 44.280 44.780 +0.170 OSISKO MINING INC. J OSK 62 3.370 3.330 3.350 -0.100 OSISKO MINING INC. J WT OSK.WT 9 0.080 0.000 OPEN TEXT CORPORATION OTEX 31 42.050 41.700 42.030 -0.060 PRIMERO MINING CORP. P 500 0.280 0.275 0.275 0.000 PAN AMERICAN SILVER CORP. PAAS 14 20.820 20.630 20.640 -0.270 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 107.400 105.980 106.710 +0.240 POLLARD BANKNOTE LIMITED PBL 3 19.850 19.660 19.660 +0.660 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.560 0.000 PRECISION DRILLING CORPORATION PD 702 4.810 4.640 4.730 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 28.300 28.300 28.300 +0.070 NORTH AMERICAN PALLADIUM LTD. PDL 1 10.650 10.650 10.650 -0.150 Pure Energy Minerals Limited PE 4 0.435 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 26.810 26.800 26.800 +0.220 People Corporation PEO 20 7.520 7.400 7.400 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 149 12.630 12.180 12.610 +0.360 PREMIER GOLD MINES LIMITED J PG 58 3.410 3.330 3.350 -0.060 PENGROWTH ENERGY CORPORATION PGF 614 1.000 0.960 0.990 +0.020 Pure Gold Mining Inc. PGM 80 0.550 0.550 0.550 +0.010 Patient Home Monitoring Corp. PHM 55 0.140 0.140 0.140 0.000 POLARIS INFRASTRUCTURE INC. J PIF 4 17.500 17.280 17.280 -0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 26 24.340 24.250 24.340 +0.040 PARKLAND FUEL CORPORATION PKI 177 28.340 28.140 28.330 +0.270 PROMETIC LIFE SCIENCES INC. J PLI 415 1.660 1.550 1.650 +0.090 Point Loma Resources Ltd. PLX 1 0.280 0.000 PROMIS NEUROSCIENCES INC. J PMN 457 0.490 0.410 0.475 +0.140 PERPETUAL ENERGY INC. PMT 10 0.740 0.740 0.740 -0.080 PINE CLIFF ENERGY LTD. J PNE 5 0.375 0.375 0.375 -0.010 POLYMET MINING CORP. J POM 2 1.260 1.260 1.260 +0.010 Painted Pony Energy Ltd. PONY 65 2.130 2.090 2.110 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 51 19.040 18.580 19.010 +0.320 POWER CORPORATION OF CANADA SV POW 227 32.430 32.160 32.210 -0.060 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.440 25.440 25.440 +0.090 PEMBINA PIPELINE CORPORATION PPL 1050 43.730 43.430 43.690 -0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.870 22.870 22.870 -0.090 POTASH RIDGE CORPORATION J PRK 10 0.145 0.145 0.145 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 18.130 18.130 18.130 0.000 PASON SYSTEMS INC. PSI 4 19.140 19.020 19.140 +0.020 PRAIRIESKY ROYALTY LTD. PSK 1469 31.920 31.660 31.670 -0.210 Prospero Silver Corp. PSL 10 0.115 0.115 0.115 0.000 PLATINUM GROUP METALS LTD. J PTM 65 0.700 0.650 0.660 -0.040 PURE TECHNOLOGIES LTD. J PUR 2 8.980 8.980 8.980 0.000 PRETIUM RESOURCES INC. J PVG 63 13.700 13.350 13.400 -0.300 POWER FINANCIAL CORPORATION PWF 70 34.810 34.720 34.800 +0.090 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.810 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.000 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 2 25.800 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 17.490 0.000 PAREX RESOURCES INC. J PXT 286 19.040 18.600 19.040 +0.230 BLACKPEARL RESOURCES INC. J PXX 50 1.250 1.240 1.240 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 5 14.410 14.410 14.410 -0.130 QUEBECOR INC. CL 'B' SV QBR.B 799 23.980 23.750 23.780 -0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 76.720 75.860 76.240 -0.740 Quaterra Resources Inc. QTA 2 0.090 0.000 Quarterhill Inc. QTRH 31 2.420 2.320 2.320 -0.070 RED EAGLE MINING CORPORATION J R 2 0.340 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 9.900 9.900 9.900 +0.500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 39.270 39.020 39.100 -0.170 Resource Capital Gold Corp RCG 10 0.120 0.120 0.120 +0.030 RICHELIEU HARDWARE LTD. RCH 16 32.850 32.640 32.700 -0.300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 819 62.640 62.130 62.610 +0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 346 45.370 44.840 45.370 +0.100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 172 24.370 24.170 24.370 +0.280 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.330 4.310 4.310 -0.040 Redstar Gold Corp. RGC 510 0.050 0.050 0.050 -0.005 ARGEX TITANIUM INC. J RGX 600 0.060 0.060 0.060 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.210 16.210 16.210 +0.030 Relevium Technologies Inc. RLV 605 0.280 0.245 0.280 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 13.480 13.100 13.150 -0.390 TRANSALTA RENEWABLES INC. RNW 551 13.070 13.020 13.020 -0.050 ROYAL NICKEL CORPORATION J RNX 23771 0.380 0.335 0.355 +0.025 Renaissance Oil Corp. wt ROE.WT 1610 0.050 0.050 0.050 Roots Corporation ROOT 5 11.550 11.520 11.520 +0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.600 24.600 24.600 -0.010 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.200 0.000 RAGING RIVER EXPLORATION INC. RRX 110 8.250 8.080 8.150 -0.040 ROGERS SUGAR INC. RSI 36 6.490 6.420 6.480 +0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 101.260 101.260 101.260 -0.250 Radient Technologies Inc. RTI 104 1.940 1.750 1.920 +0.220 RUSSEL METALS INC. RUS 11 31.230 30.910 31.220 +0.480 RESVERLOGIX CORP. J RVX 5 1.990 1.960 1.960 -0.030 ROYAL BANK OF CANADA RY 3467 108.510 107.780 108.050 +0.390 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.620 25.620 25.620 +0.160 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.280 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.470 25.470 25.470 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.740 24.740 24.740 -0.190 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.260 25.250 25.250 -0.070 RYU Apparel Inc. RYU 1835 0.230 0.190 0.230 +0.040 SHERRITT INTERNATIONAL CORPORATION S 818 1.310 1.300 1.310 -0.010 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.260 0.260 0.260 +0.010 SAPUTO INC. SAP 542 42.900 42.540 42.830 -0.070 SABINA GOLD & SILVER CORP. J SBB 23 2.080 2.010 2.010 -0.070 Silver Bear Resources plc SBR 1 0.245 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 21 28.710 28.110 28.600 +0.390 SEABRIDGE GOLD INC. J SEA 1 14.100 14.100 14.100 +0.070 SECURE ENERGY SERVICES INC. J SES 58 9.340 9.090 9.260 +0.020 SURGE ENERGY INC. J SGY 10 2.100 2.070 2.100 +0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.480 12.480 12.480 +0.050 SHOPIFY INC. CL 'A' SV SHOP 8 148.980 148.710 148.950 +4.670 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 526 18.350 18.330 18.330 -0.010 SPROTT INC. SII 31 3.150 2.960 2.980 +0.090 SilverCrest Metals Inc. SIL 1 2.030 0.000 Siyata Mobile Inc. SIM 50 0.520 0.520 0.520 -0.010 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 6 19.050 18.940 19.040 +0.270 STELLA-JONES INC. SJ 8 49.890 49.650 49.650 -0.330 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1020 27.150 26.880 27.120 +0.130 SUN LIFE FINANCIAL INC. SLF 955 55.120 54.580 54.940 -0.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.740 21.740 21.740 -0.010 Sama Resources Inc./Ressources Sama Inc. SME 60 0.475 0.475 0.475 +0.010 SEMAFO INC. J SMF 187 3.840 3.750 3.770 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 197 8.220 8.110 8.110 +0.020 SNC - LAVALIN GROUP INC. SNC 458 56.360 55.980 55.980 -1.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 200 101.990 101.990 101.990 0.000 SUNOPTA, INC. SOY 4 10.150 10.050 10.080 -0.070 SUPERIOR PLUS CORP. SPB 29 12.070 11.960 11.970 -0.140 SPARTAN ENERGY CORP. J SPE 144 7.130 7.000 7.070 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.155 0.155 0.155 -0.005 Sparton Resources Inc SRI 35 0.110 0.100 0.110 +0.015 Spearmint Resources Inc. SRJ 1615 0.110 0.105 0.110 -0.005 SmartCentres REIT Variable Voting SRU.UN 46 30.830 30.460 30.800 +0.370 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.730 0.000 Storm Resources Ltd. SRX 2 2.510 2.470 2.470 -0.070 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.860 8.860 8.860 -0.060 SANDSTORM GOLD LTD. SSL 48 6.450 6.370 6.400 0.000 SSR Mining Inc. SSRM 16 11.410 11.310 11.410 +0.030 STUDENT TRANSPORTATION INC. STB 7 7.580 7.520 7.570 +0.020 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 10 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 3 11.690 11.550 11.560 +0.010 STELCO HOLDINGS INC. STLC 3 23.700 0.000 STANTEC INC. STN 18 35.980 35.510 35.920 +0.150 SUNCOR ENERGY INC. SU 400 46.570 46.260 46.320 +0.080 SOLIUM CAPITAL INC. J SUM 2 11.740 11.740 11.740 +0.100 Storagevault Canada Inc. SVI 1 2.430 2.430 2.430 -0.110 SILVERCORP METALS INC. J SVM 66 3.470 3.330 3.330 -0.090 SIERRA WIRELESS, INC. SW 8 24.720 24.620 24.700 -0.210 STORNOWAY DIAMOND CORPORATION J SWY 2569 0.620 0.610 0.610 -0.030 SLAM Exploration Ltd. SXL 290 0.050 0.050 0.050 +0.010 SUPREMEX INC. SXP 4 4.670 4.670 4.670 +0.050 Symbility Solutions Inc. SY 70 0.405 0.390 0.405 -0.015 TELUS CORPORATION T 907 47.080 46.730 46.920 +0.010 TRANSALTA CORPORATION TA 148 7.070 7.020 7.030 -0.030 TAG OIL LTD. J TAO 3 0.360 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 25.610 25.110 25.610 +0.550 TRICON CAPITAL GROUP INC. TCN 443 10.930 10.810 10.840 -0.100 TRICAN WELL SERVICE LTD. TCW 139 4.140 3.970 4.110 +0.060 TORONTO-DOMINION BANK (THE) TD 3174 75.000 74.220 74.410 +0.320 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.820 23.820 23.820 +0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.790 23.790 23.790 +0.080 TRINIDAD DRILLING LTD. TDG 58 1.830 1.790 1.820 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 794 36.450 35.360 36.240 -0.560 TIMBERCREEK FINANCIAL CORP. TF 6 9.620 9.580 9.580 -0.060 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.020 100.020 100.020 0.000 TFI INTERNATIONAL INC. TFII 25 32.500 31.790 31.800 -1.230 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.850 1.850 1.850 +0.020 TERAGO INC. TGO 1300 5.400 5.400 5.400 +0.410 TERANGA GOLD CORPORATION J TGZ 12 3.480 3.460 3.480 -0.070 THERATECHNOLOGIES INC. TH 1 8.270 8.270 8.270 +0.230 The Hydropothecary Corporation THCX 25 4.890 4.640 4.890 +0.490 TAHOE RESOURCES INC. J THO 165 5.730 5.560 5.690 +0.130 TITAN MINING CORPORATION TI 5 1.500 1.440 1.440 -0.120 TOROMONT INDUSTRIES LTD. TIH 18 55.180 54.420 54.540 -0.590 Tinka Resources Limited TK 15 0.720 0.710 0.720 +0.020 TASEKO MINES LIMITED TKO 16 2.290 2.240 2.250 -0.120 TITAN MEDICAL INC. J TMD 32 0.460 0.450 0.450 +0.005 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 2 TRILOGY METALS INC. J TMQ 0 1.660 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.460 0.450 0.460 -0.015 TORC OIL & GAS LTD. TOG 316 7.340 7.250 7.320 +0.070 TOTAL ENERGY SERVICES INC. TOT 8 13.500 13.350 13.490 -0.090 TOURMALINE OIL CORP. TOU 124 21.410 20.700 21.350 +0.710 SPIN MASTER CORP. SV TOY 7 54.000 52.360 52.490 -1.630 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 115.000 0.000 THOMSON REUTERS CORPORATION TRI 737 54.410 54.020 54.190 -0.430 TRILLIUM THERAPEUTICS INC. J TRIL 1 10.450 10.450 10.450 +0.650 TRANSCANADA CORPORATION TRP 2111 59.940 59.630 59.750 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.710 23.710 23.710 +0.140 TURQUOISE HILL RESOURCES LTD. TRQ 181 4.210 4.180 4.190 -0.010 The Stars Group Inc. TSGI 43 32.560 31.290 32.370 +1.440 TREE ISLAND STEEL LTD. TSL 1 2.400 2.400 2.400 -0.020 TREVALI MINING CORPORATION J TV 231 1.530 1.500 1.530 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 20 2.990 2.930 2.950 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 998 1.550 1.540 1.550 -0.030 TOREX GOLD RESOURCES INC. J TXG 59 12.490 12.020 12.080 -0.390 Tirex Resources Ltd. TXX 10 0.075 0.075 0.075 +0.045 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.980 3.980 3.980 -0.020 URANIUM PARTICIPATION CORPORATION U 1 4.230 0.000 UEX CORPORATION J UEX 15 0.280 0.275 0.275 -0.005 DOMTAR CORPORATION UFS 3 63.640 63.070 63.640 -0.240 UNI-SELECT INC. UNS 6 27.240 27.200 27.240 -0.440 URTHECAST CORP. J UR 1 1.060 1.060 1.060 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.060 25.030 25.030 -0.020 VBI VACCINES INC. J VBV 3 5.340 5.340 5.340 -0.350 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 33.080 33.040 33.050 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 37.260 37.260 37.260 +0.150 VERMILION ENERGY INC. VET 21 50.000 48.830 50.000 +1.060 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 8.570 8.490 8.490 +0.250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 89 18.820 18.350 18.750 +0.050 VELAN INC. SV VLN 1 18.600 18.600 18.600 +1.100 5N PLUS INC. 5.75% DEBENTURES VNP.DB 170 101.410 100.810 101.010 -0.400 VALENER INC. VNR 15 22.130 22.000 22.050 -0.140 Verisante Technology, Inc. VRS 110 0.040 0.040 0.040 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 8 27.450 26.610 27.450 +0.590 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.740 23.740 23.740 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.200 24.200 24.200 -0.010 Valdor Technology International Inc. VTI 160 0.045 0.045 0.045 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 37.310 37.180 37.310 +0.510 WASTE CONNECTIONS, INC. WCN 68 90.330 89.370 90.330 +0.300 WHITECAP RESOURCES INC. J WCP 121 9.650 9.470 9.600 +0.060 WESDOME GOLD MINES LTD. WDO 3 2.070 2.050 2.050 -0.190 CANOPY GROWTH CORPORATION J WEED 133 38.150 36.600 37.290 -0.160 WESTERN FOREST PRODUCTS INC. WEF 55 2.750 2.730 2.750 +0.050 WESTERNONE INC. WEQ 0 1.500 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 89.010 89.010 89.010 +2.450 WEST FRASER TIMBER CO. LTD. WFT 41 85.870 85.260 85.810 +0.060 White Gold Corp. WGO 20 0.960 0.850 0.850 -0.450 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 66 25.360 25.080 25.360 -0.170 WAJAX CORPORATION WJX 7 23.520 23.260 23.260 -0.270 WestKam Gold Corp. WKG 500 0.050 0.050 0.050 +0.010 WeedMD Inc. WMD 8 2.750 2.730 2.750 +0.070 WESTON LTD. GEORGE WN 7 110.180 109.660 110.180 +0.310 WINPAK LIMITED WPK 3 45.140 44.900 45.140 -0.890 Wheaton Precious Metals Corp. WPM 118 27.330 26.920 27.000 -0.540 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.320 4.220 4.240 -0.050 WESTERN ENERGY SERVICES CORP. WRG 2 1.350 1.340 1.350 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.140 1.140 1.140 -0.040 WSP GLOBAL INC. WSP 54 62.470 62.000 62.000 -0.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 25.810 25.700 25.770 -0.170 TMX GROUP LIMITED X 6 76.010 75.810 76.010 +1.870 GOLDMONEY INC. XAU 10 5.140 5.030 5.040 -0.190 iShares Core Canadian Universe Bond Index ETF XBB 252 30.750 30.700 30.710 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 21.140 21.140 21.140 -0.010 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 26.380 26.380 26.380 +0.010 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 32.220 32.080 32.220 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 612 12.460 12.340 12.440 +0.100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 39.500 39.420 39.470 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 18 21.320 21.320 21.320 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 19 12.340 12.270 12.280 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.970 25.900 25.910 -0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 27.500 27.430 27.500 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 140 24.400 24.310 24.360 -0.030 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 47 13.720 13.690 13.720 +0.080 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 152 16.780 16.700 16.770 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 97 27.360 27.340 27.360 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.790 19.780 19.790 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 31 19.140 19.130 19.140 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 139 32.120 31.900 32.120 +0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 11.460 11.460 11.460 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 43.900 43.660 43.880 +0.250 Avante Logixx Inc. XX 5 0.330 0.330 0.330 -0.070 YELLOW PAGES LIMITED Y 6 7.740 7.600 7.640 -0.450 Edgewater Wireless Systems Inc. YFI 4 0.610 0.000 YANGARRA RESOURCES LTD. YGR 11 5.120 4.930 5.120 +0.160 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 89.990 89.990 89.990 +0.380 YAMANA GOLD INC. YRI 429 4.260 4.170 4.260 +0.070 Zadar Ventures Ltd. ZAD 500 0.120 0.120 0.120 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.430 15.410 15.410 -0.020 ZARGON OIL & GAS LTD. ZAR 5 0.510 0.510 0.510 -0.010 ZCL COMPOSITES INC. ZCL 3 11.150 11.150 11.150 +0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.030 16.030 16.030 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.020 22.020 22.020 -0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 161 14.110 14.090 14.110 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.600 15.600 15.600 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.670 17.640 17.650 +0.030 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.660 19.590 19.660 +0.110 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 103 30.650 30.460 30.460 +0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.930 10.930 10.930 +0.020 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.100 17.100 17.100 +0.020 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.860 15.860 15.860 -0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 14.300 14.300 14.300 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2 30.420 30.420 30.420 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.240 31.170 31.170 +0.180 Zoomaway Travel Inc. ZMA 550 0.115 0.110 0.110 -0.010 Zonte Metals Inc. ZON 40 0.180 0.180 0.180 +0.025 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 13 11.910 11.900 11.900 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 13.410 13.410 13.410 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 52.410 52.410 52.410 +1.120 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.600 38.480 38.580 +0.190 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 31.950 31.950 31.950 +0.130 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 24.380 24.370 24.380 +0.120 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 19.980 19.980 19.980 +0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 20.520 20.500 20.500 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 18 22.460 22.410 22.420 -0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.860 0.000 Zymeworks Inc. ZYME 1 12.600 12.600 12.600 +0.920 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.010 33.810 33.810 -0.430 Trades: 32,484 Total Volume: 16,706,924 Total Value: $333,054,974 Advanced: 348 Declined: 332 Unchanged: 3,587 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.