Pure Trading Daily Market Summary January 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 200 0.245 0.245 0.245 -0.035 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 424 8.090 8.070 8.090 +0.020 ADVANTAGE OIL & GAS LTD. AAV 640 4.530 4.300 4.500 +0.180 Athabasca Minerals Inc. ABM 5 0.145 0.145 0.145 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.370 7.300 7.330 +0.080 BARRICK GOLD CORPORATION ABX 421 18.550 17.910 18.440 +0.410 AIR CANADA VOTING AND VARIABLE VOTING AC 473 23.440 23.120 23.200 -0.250 Aurora Cannabis Inc. ACB 490 14.880 13.870 14.810 +0.300 ATCO LTD. CL 'I' NV ACO.X 8 43.900 43.620 43.900 -0.010 AUTOCANADA INC. ACQ 3 23.250 22.910 23.250 +0.670 Acasti Pharma Inc. ACST 32 1.590 1.470 1.560 +0.150 ALARIS ROYALTY CORP. AD 7 19.600 19.580 19.580 -0.200 AGNICO EAGLE MINES LIMITED AEM 108 57.950 56.530 57.790 +0.670 AG GROWTH INTERNATIONAL INC. AFN 3 59.760 59.630 59.630 -0.230 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 100.260 100.110 100.240 +0.130 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 44 8.130 7.880 8.070 +0.130 ALAMOS GOLD INC. J AGI 144 7.780 7.520 7.780 +0.170 AGT FOOD AND INGREDIENTS INC. AGT 7 22.370 22.120 22.120 -0.400 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 40 100.010 100.010 100.010 0.000 ALTUS GROUP LIMITED AIF 10 35.780 35.540 35.700 +0.300 AIMIA INC. AIM 68 3.850 3.770 3.820 -0.060 ASANKO GOLD INC. J AKG 15036 1.240 1.200 1.240 +0.090 ALTAGAS LTD. ALA 172 29.320 29.120 29.250 +0.180 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 190 22.490 22.490 22.490 -0.280 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 28.900 28.900 28.900 +0.100 Alio Gold Inc. ALO 5 4.340 4.170 4.330 +0.090 ALTIUS MINERALS CORPORATION ALS 4 14.250 14.020 14.030 -0.160 Alvopetro Energy Ltd. ALV 80 0.175 0.175 0.175 +0.010 ALMADEN MINERALS LTD. AMM 31 1.160 1.100 1.140 +0.020 ANACONDA MINING INC. J ANX 37 0.510 0.485 0.490 -0.060 AFRICA OIL CORP. J AOI 6 1.650 1.650 1.650 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 41.710 41.570 41.710 -0.120 APHRIA INC. J APH 69 22.040 21.220 21.680 -0.520 APTOSE BIOSCIENCES INC. APS 6 4.150 3.990 3.990 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 595 13.780 13.510 13.740 +0.040 Aequus Pharmaceuticals Inc. AQS 20 0.330 0.330 0.330 0.000 ARGONAUT GOLD INC. J AR 5 2.790 2.710 2.790 +0.060 AECON GROUP INC. ARE 17 19.900 19.830 19.900 0.000 ARC RESOURCES LTD. ARX 193 13.590 13.220 13.520 +0.250 Avino Silver & Gold Mines Ltd. ASM 4 1.800 1.790 1.800 -0.070 AVESORO RESOURCES INC. J ASO 900 0.030 0.030 0.030 0.000 ALACER GOLD CORP. J ASR 8 2.340 2.300 2.340 +0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 17.240 17.190 17.220 +0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 73 66.880 65.800 66.530 +0.050 ATHABASCA OIL CORPORATION J ATH 884 1.190 1.160 1.160 +0.030 ATLANTIC POWER CORPORATION ATP 6 2.900 2.860 2.900 -0.080 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 460 100.760 100.510 100.760 +0.150 Atico Mining Corporation ATY 55 0.740 0.720 0.720 +0.020 ARITZIA INC. SV ATZ 21 13.580 13.410 13.500 +0.050 AURYN RESOURCES INC. J AUG 5 2.010 1.980 1.980 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 5 7.450 7.440 7.450 +0.300 AVIGILON CORPORATION AVO 11 22.940 22.710 22.900 +0.350 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 0 23.750 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.600 21.600 21.600 -0.650 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 23.790 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 14.360 14.300 14.360 +0.020 ALEXCO RESOURCE CORP. J AXR 6 2.060 2.050 2.060 +0.060 ALTERRA POWER CORP. J AXY 28 7.870 7.810 7.810 -0.090 ARIZONA MINING INC. J AZ 28 4.580 4.500 4.570 -0.050 BADGER DAYLIGHTING LTD. BAD 3 26.930 26.470 26.930 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 273 52.860 52.220 52.560 -0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 24.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.980 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.340 25.340 25.340 -0.010 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.100 17.100 17.100 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.130 17.130 17.130 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.870 21.870 21.870 +0.330 BALMORAL RESOURCES LTD. J BAR 8 0.480 0.000 BLACKBERRY LIMITED BB 268 16.870 16.480 16.800 +0.260 BOMBARDIER INC. CL 'A' MV BBD.A 61 3.190 3.180 3.190 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 7357 3.200 3.130 3.140 -0.020 Blackbird Energy Inc. BBI 220 0.335 0.325 0.325 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 48.640 48.460 48.550 +0.420 COTT CORPORATION BCB 13 21.390 21.270 21.310 -0.190 BCE INC. BCE 575 58.060 57.620 57.720 -0.340 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.570 19.570 19.570 +0.380 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.850 19.850 19.850 -0.120 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.300 24.300 24.300 +0.010 BLACK DIAMOND GROUP LIMITED BDI 2 2.950 2.950 2.950 +0.080 BIRD CONSTRUCTION INC. BDT 5 9.940 9.850 9.930 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 44.350 44.240 44.350 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.210 25.210 25.210 +0.080 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.150 25.150 25.150 +0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 41.550 41.220 41.460 +0.200 Nevada Energy Metals Inc. BFF 1 0.170 0.000 BioAmber Inc. BIOA 5 0.520 0.520 0.520 -0.020 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 21 24.990 24.970 24.970 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 29 53.520 52.920 53.370 +0.290 BIRCHCLIFF ENERGY LTD. BIR 1358 3.690 3.380 3.640 +0.300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 6 19.050 19.050 19.050 +0.030 BNK PETROLEUM INC. J BKX 80 0.530 0.495 0.495 +0.010 BALLARD POWER SYSTEMS INC. BLDP 17 4.920 4.830 4.870 +0.010 BORALEX INC. CL 'A' BLX 59 24.680 24.470 24.560 -0.340 BANK OF MONTREAL BMO 465 104.890 104.060 104.370 -0.330 BONTERRA ENERGY CORP. BNE 17 14.730 14.530 14.730 +0.260 BONAVISTA ENERGY CORPORATION BNP 151 2.020 1.840 2.010 +0.180 BANK OF NOVA SCOTIA (THE) BNS 503 82.640 81.830 82.070 -0.280 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 300 22.990 22.990 22.990 -0.600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.560 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 26.980 26.960 26.970 +0.240 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.210 22.210 22.210 -0.090 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 101 21.890 21.850 21.850 +0.050 BRI-CHEM CORP. BRY 70 0.670 0.650 0.670 +0.020 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 34 0.410 0.390 0.410 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 4.650 4.630 4.640 -0.010 BAYTEX ENERGY CORP. BTE 496 4.290 4.160 4.290 +0.150 B2GOLD CORP. J BTO 929 3.960 3.760 3.900 +0.130 BELLATRIX EXPLORATION LTD. BXE 32 1.900 1.850 1.860 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 102.740 0.000 CAE INC. CAE 36 23.070 22.840 22.860 -0.220 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 121 36.880 36.540 36.670 +0.110 CARA OPERATIONS LIMITED SV CARA 7 27.370 27.250 27.260 +2.100 CASCADES INC. CAS 39 14.210 13.860 13.950 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 68 18.510 18.490 18.490 0.000 Cannabis Wheaton Income Corp. CBW 42 2.230 2.120 2.220 +0.050 COGECO COMMUNICATIONS INC. SV CCA 9 78.310 77.640 78.140 -0.460 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 59.090 58.990 58.990 -0.340 CANARC RESOURCE CORP. J CCM 440 0.080 0.080 0.080 -0.005 CAMECO CORPORATION CCO 600 12.020 11.810 12.000 +0.020 Cardinal Resources Limited CDV 1 0.490 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 26.740 26.740 26.740 -0.010 Constantine Metal Resources Ltd. CEM 15 0.180 0.180 0.180 -0.070 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.700 1.700 1.700 -0.010 CES Energy Solutions Corp. CEU 72 6.400 6.200 6.340 +0.130 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 126 28.420 27.620 28.380 +0.180 CALFRAC WELL SERVICES LTD. CFW 197 7.400 7.060 7.290 +0.560 CANFOR PULP PRODUCTS INC. CFX 4 14.260 14.080 14.080 +0.120 CENTERRA GOLD INC. CG 121 6.430 5.930 6.420 +0.380 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.390 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.560 11.540 11.540 +0.030 COGECO INC. SV CGO 6 77.430 76.780 76.780 -1.420 CINEPLEX INC. CGX 27 30.740 30.110 30.690 +0.070 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1280 99.490 98.990 99.010 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 523 17.690 17.520 17.600 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 9.790 9.580 9.600 -0.160 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 77.090 76.520 76.800 -0.080 CI FINANCIAL CORP. CIX 42 30.060 29.920 29.930 -0.010 CARDINAL ENERGY LTD. J CJ 38 5.010 4.720 4.990 +0.240 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 51 8.350 8.190 8.350 +0.100 CHINOOK ENERGY INC. CKE 6 0.205 0.205 0.205 +0.020 Clean Commodities Corp. CLE 865 0.170 0.165 0.170 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 20 17.910 17.900 17.910 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 45 18.370 18.360 18.360 -0.010 Clean TeQ Holdings Limited CLQ 1 CLEARWATER SEAFOODS INCORPORATED CLR 7 7.440 7.340 7.340 -0.060 CELESTICA INC. SV CLS 86 13.890 13.700 13.760 -0.120 CANADIAN IMPERIAL BANK OF COMMERCE CM 236 122.500 121.220 122.340 +0.010 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.380 25.380 25.380 +0.020 CANNIMED THERAPEUTICS INC. J CMED 34 37.800 37.000 37.000 -0.300 COMPUTER MODELLING GROUP LTD. J CMG 2 9.990 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 12 1.320 1.290 1.310 -0.030 Canyon Copper Corp. CNC 20 0.085 0.085 0.085 -0.030 CANACOL ENERGY LTD. J CNE 2 4.460 4.460 4.460 -0.040 CONTINENTAL GOLD INC. J CNL 9 3.730 3.670 3.710 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 584 45.280 44.770 44.840 -0.070 CANADIAN NATIONAL RAILWAY CO. CNR 710 100.330 99.000 99.660 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 43 230.680 228.840 229.340 -2.320 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 130 14.510 14.500 14.510 +0.020 CRESCENT POINT ENERGY CORP. CPG 982 11.280 10.800 11.200 +0.410 CAPITAL POWER CORPORATION CPX 36 23.650 23.370 23.580 +0.050 CEQUENCE ENERGY LTD. CQE 300 0.080 0.080 0.080 -0.005 CREW ENERGY INC. CR 229 2.550 2.410 2.530 +0.120 Critical Elements Corporation CRE 0 1.530 0.000 CRH MEDICAL CORPORATION J CRH 40 3.690 3.570 3.680 +0.100 Canadian Arrow Mines Limited CRO 20 0.010 0.010 0.010 +0.005 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.490 13.460 13.480 -0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.500 0.000 CAPSTONE MINING CORP. J CS 359 1.410 1.380 1.380 -0.070 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 128 15.800 15.710 15.790 0.000 CONSTELLATION SOFTWARE INC. CSU 8 797.350 787.050 793.710 +3.710 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 171.580 169.590 171.180 -0.050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 144 36.050 35.760 36.020 +0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.450 22.450 22.450 -0.350 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 70 14.900 14.830 14.890 +0.060 Cruz Cobalt Corp. CUZ 440 0.385 0.380 0.385 +0.005 CENOVUS ENERGY INC. CVE 845 13.180 12.820 13.090 +0.140 CANADIAN WESTERN BANK CWB 53 40.630 40.190 40.310 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 7.080 7.050 7.080 +0.020 CONCORDIA INTERNATIONAL CORP. J CXR 25 0.950 0.910 0.910 -0.090 CANADIAN ZINC CORPORATION J CZN 15 0.145 0.140 0.145 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 22.820 22.680 22.810 0.000 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 150 37.010 35.010 35.010 -2.000 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.550 2.550 2.550 +0.070 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 97.490 97.490 97.490 -0.800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.160 1.120 1.160 +0.030 Decade Resources Ltd. DEC 80 0.075 0.075 0.075 -0.030 DETOUR GOLD CORPORATION J DGC 323 14.460 13.850 14.320 +0.410 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 8.200 0.000 DHX MEDIA LTD. DHX.B 148 4.580 4.560 4.580 +0.060 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 31.480 31.480 31.480 +0.380 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 100 101.260 101.260 101.260 -0.230 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 9.480 9.360 9.420 0.000 DIVERSIFIED ROYALTY CORP. J DIV 14 3.600 3.550 3.550 -0.110 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 98 12.410 12.370 12.370 -0.030 DENISON MINES CORP. DML 1948 0.670 0.620 0.660 +0.020 DALRADIAN RESOURCES INC. J DNA 2 1.190 1.190 1.190 -0.070 DYNACOR GOLD MINES INC. J DNG 9 1.950 1.890 1.930 +0.130 DOLLARAMA INC. DOL 82 162.950 160.200 162.150 +1.150 BRP INC. SV DOO 8 48.850 48.150 48.800 +0.410 DUNDEE PRECIOUS METALS INC. DPM 10 3.170 3.100 3.170 +0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 22 14.800 14.730 14.750 -0.010 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 102.510 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 12.110 12.040 12.090 +0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.130 8.090 8.090 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 5.660 5.490 5.650 +0.160 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 36.720 36.520 36.700 +0.890 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 22.530 22.480 22.520 -0.010 Emerald Bay Energy Inc EBY 10 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 711 17.080 16.730 16.860 -0.100 ENERCARE INC. ECI 16 19.930 19.780 19.780 -0.040 ECN CAPITAL CORP. ECN 323 3.900 3.870 3.880 +0.020 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 22 1.550 1.490 1.550 -0.050 ENDEAVOUR SILVER CORP. J EDR 2 2.980 2.980 2.980 -0.030 SPECTRAL MEDICAL INC. EDT 10 0.375 0.375 0.375 -0.035 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 26.290 24.200 26.150 +1.230 ELECTROVAYA INC. EFL 1 0.580 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 116 8.960 8.830 8.840 -0.140 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 22 24.210 0.000 ENERGY FUELS INC. J EFR 9 2.130 2.090 2.130 +0.050 ENERFLEX LTD. EFX 52 15.230 14.600 15.230 +0.580 EAGLE ENERGY INC. J EGL 65 0.445 0.430 0.445 +0.080 Eguana Technologies Inc. EGT 29 0.250 0.230 0.230 0.000 EXCHANGE INCOME CORPORATION EIF 12 33.530 33.100 33.450 -0.280 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 106.510 106.010 106.010 -1.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.980 11.960 11.970 0.000 ELDORADO GOLD ELD 366 1.750 1.680 1.740 +0.060 E-L FINANCIAL CORP. LTD. ELF 2 810.000 810.000 810.000 0.000 EMERA INCORPORATED EMA 142 46.520 46.260 46.370 +0.010 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.240 24.200 24.240 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.290 24.290 24.290 -0.110 Emblem Corp. EMC 66 2.330 2.280 2.290 -0.030 Emerald Health Therapeutics, Inc. EMH 8 9.490 8.870 9.490 +0.920 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.480 26.480 26.480 -0.420 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 25.900 25.660 25.860 +0.070 ENBRIDGE INC. ENB 663 49.460 49.070 49.070 -0.220 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.390 21.390 21.390 -0.040 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.900 25.890 25.900 +0.050 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.990 18.990 18.990 -0.010 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 20.400 20.390 20.390 +0.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.250 21.250 21.250 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 84 29.450 29.300 29.310 -0.100 Eagle Plains Resources Ltd. EPL 45 0.245 0.245 0.245 +0.005 Encanto Potash Corp. EPO 1390 0.055 0.055 0.055 0.000 ENERPLUS CORPORATION ERF 1916 14.120 13.750 14.120 +0.360 ENSIGN ENERGY SERVICES INC. ESI 28 7.560 7.470 7.490 +0.010 EEStor Corporation ESU 80 0.465 0.465 0.465 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 6 17.640 17.420 17.520 -0.130 ETRION CORPORATION J ETX 5 0.275 0.275 0.275 -0.010 EXTENDICARE INC. EXE 36 9.010 8.870 8.880 -0.200 EXFO INC. SV EXF 3 5.590 5.480 5.590 +0.120 EXCELLON RESOURCES INC. J EXN 0 1.960 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.570 4.570 4.570 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.170 13.150 13.150 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.560 100.560 100.560 +0.040 Founders Advantage Capital Corp. FCF 48 2.180 2.180 2.180 +0.040 FIRST CAPITAL REALTY INC. FCR 46 20.950 20.830 20.920 -0.010 FISSION URANIUM CORP. J FCU 138 0.810 0.790 0.810 -0.010 First Mining Gold Corp. FF 5 0.540 0.540 0.540 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 678.230 666.030 678.230 +15.710 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.820 7.820 7.820 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.960 10.960 10.960 +0.010 The Supreme Cannabis Company, Inc. FIRE 51 2.790 2.640 2.670 +0.040 FIRST QUANTUM MINERALS LTD. J FM 336 18.620 18.200 18.540 -0.500 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.920 28.700 28.890 +0.120 FRANCO-NEVADA CORPORATION FNV 134 95.090 93.550 94.900 +0.360 FPX Nickel Corp. FPX 50 0.120 0.120 0.120 0.000 FIRST MAJESTIC SILVER CORP. J FR 56 8.820 8.610 8.720 +0.010 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 8 9.520 9.520 9.520 +0.160 FREEHOLD ROYALTIES LTD. FRU 42 14.590 14.430 14.460 -0.120 FIRSTSERVICE CORPORATION SV FSV 6 86.510 86.050 86.050 -0.360 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 13.270 13.190 13.240 -0.060 FORTUNE MINERALS LIMITED J FT 80 0.295 0.275 0.290 -0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.580 10.570 10.570 +0.040 FORTIS INC. FTS 580 43.940 43.520 43.770 -0.060 FINNING INTERNATIONAL INC. FTT 135 34.000 33.560 33.980 +0.180 Fission 3.0 Corp. FUU 452 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 59 6.130 5.990 6.120 +0.040 GOLDCORP INC. G 400 18.410 17.710 18.360 +0.390 GREAT CANADIAN GAMING CORPORATION GC 13 37.680 36.440 37.680 +1.240 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 170 85.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 1 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 90.990 90.990 90.990 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.510 102.510 102.510 -0.250 GIBSON ENERGY INC. GEI 65 19.020 18.930 19.020 +0.120 GENENEWS LIMITED J GEN 10 0.155 0.155 0.155 +0.010 Garibaldi Resources Corp. GGI 0 3.160 0.000 CGI GROUP INC. CL 'A' SV GIB.A 155 68.720 67.440 68.610 +1.260 GILDAN ACTIVEWEAR INC. GIL 62 42.180 41.440 42.090 +0.300 Genesis Metals Corp. GIS 80 0.125 0.125 0.125 +0.005 Great Lakes Graphite Inc. GLK 20 0.055 0.055 0.055 -0.005 GMP CAPITAL INC. GMP 14 4.560 4.350 4.350 -0.190 CANADA GOOSE HOLDINGS INC. SV GOOS 138 43.990 41.540 43.740 +2.420 GoldQuest Mining Corp. GQC 2 0.375 0.000 Grenville Strategic Royalty Corp. GRC.DB 60 79.990 79.990 79.990 +1.480 Golden Arrow Resources Corporation GRG 50 0.680 0.680 0.680 +0.030 Growmax Resources Corp. GRO 300 0.145 0.140 0.145 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 51.110 50.710 51.110 +0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 15.940 15.810 15.810 -0.070 Gold Standard Ventures Corp. GSV 119 2.350 2.170 2.220 0.000 GOEASY LTD. GSY 13 38.120 37.960 38.060 +0.080 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 106.010 106.010 106.010 +0.270 GRAN TIERRA ENERGY INC. J GTE 70 3.490 3.440 3.490 +0.030 KNIGHT THERAPEUTICS INC. GUD 28 7.880 7.660 7.660 -0.300 GUYANA GOLDFIELDS INC. J GUY 110 5.110 5.010 5.060 -0.010 Gowest Gold Ltd. GWA 310 0.145 0.145 0.145 -0.010 GREAT-WEST LIFECO INC. GWO 98 35.530 35.280 35.520 +0.190 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 23.190 23.190 23.190 +0.070 GRANITE OIL CORP. J GXO 2 2.900 2.880 2.880 -0.010 Goviex Uranium Inc. GXU 30 0.240 0.225 0.225 0.000 HYDRO ONE LIMITED H 216 22.020 21.860 21.900 -0.110 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 5 8.050 8.050 8.050 +1.060 HUDSON'S BAY COMPANY HBC 18 11.400 11.300 11.300 -0.200 HUDBAY MINERALS INC. HBM 1080 11.430 11.200 11.360 -0.240 HOME CAPITAL GROUP INC. HCG 134 17.500 17.170 17.440 +0.350 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 105 10.090 10.080 10.090 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 82 9.550 9.010 9.010 -0.400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 53 13.170 12.400 13.160 +0.510 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 25 8.730 8.730 8.730 +0.010 Highland Copper Company Inc. HI 10 0.145 0.145 0.145 +0.045 Newstrike Resources Ltd. HIP 326 2.430 1.840 1.870 -0.370 HIVE Blockchain Technologies Ltd. HIVE 27 3.200 3.180 3.180 -0.010 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 60 98.740 98.010 98.010 +0.520 HIGH LINER FOODS INCORPORATED HLF 21 13.550 13.440 13.510 -0.290 Horizons Marijuana Life Sciences Index ETF HMMJ 1095 24.290 23.330 23.880 +0.070 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 346 12.380 11.880 11.880 -1.160 HORIZON NORTH LOGISTICS INC. J HNL 4 1.610 1.580 1.580 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 312 5.010 4.700 4.890 +0.410 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 419 6.300 6.190 6.190 -0.220 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.380 9.330 9.330 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 127 9.700 9.510 9.700 +0.380 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 360 9.820 9.820 9.820 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 39 65.410 64.700 65.380 +1.260 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 118 21.350 21.170 21.200 -0.070 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Stans Energy Corp. HRE 20 0.030 0.030 0.030 0.000 HUSKY ENERGY INC. HSE 199 18.050 17.650 18.010 +0.320 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.000 18.000 18.000 -0.320 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.000 25.000 25.000 -0.300 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 20.600 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 32 58.000 57.580 57.890 +0.320 Hamilton Thorne Ltd. HTL 24995 0.800 0.800 0.800 +0.060 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 36 23.730 23.480 23.490 -0.590 HARDWOODS DISTRIBUTION INC. HWD 2 20.700 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 53 5.710 5.630 5.640 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 292 33.800 33.570 33.800 +0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 28 37.180 37.150 37.180 -0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 4 61.010 60.990 61.010 -0.070 IBI GROUP INC. IBG 4 8.960 8.690 8.960 +0.200 Iron Bridge Resources Inc. IBR 20 0.680 0.670 0.670 -0.010 IBEX Technologies Inc. IBT 30 0.270 0.270 0.270 +0.180 ICC Labs Inc. ICC 0 1.380 0.000 INTACT FINANCIAL CORPORATION IFC 21 102.440 102.060 102.290 +0.620 INTERFOR CORPORATION IFP 17 23.100 22.830 22.890 -0.260 IGM FINANCIAL INC. IGM 37 43.860 43.570 43.620 -0.190 IMPERIAL METALS CORP. III 3 2.330 2.310 2.330 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1 9.340 9.340 9.340 -0.260 IAMGOLD CORPORATION IMG 236 7.870 7.570 7.850 +0.160 IMPERIAL OIL LTD. IMO 290 40.640 40.040 40.460 +0.460 IMMUNOVACCINE INC. J IMV 14 2.100 1.970 2.100 0.000 INNERGEX RENEWABLE ENERGY INC. INE 27 13.890 13.780 13.820 -0.190 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 250 10.000 10.000 10.000 0.000 Inca One Gold Corp. IO 110 0.090 0.085 0.085 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 1.070 1.040 1.070 -0.030 INTER PIPELINE LTD. IPL 629 25.800 25.550 25.590 -0.160 IMVESCOR RESTAURANT GROUP INC. IRG 2 4.150 0.000 ALDERON IRON ORE CORP. J IRON 10 0.310 0.310 0.310 -0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.750 17.600 17.660 -0.480 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.580 0.580 0.580 +0.010 INTERTAPE POLYMER GROUP INC. ITP 2 22.460 0.000 Internet of Things Inc. ITT 75 0.130 0.130 0.130 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 14.020 13.900 13.900 -0.100 IVANHOE MINES LTD. CL 'A' J IVN 590 4.220 4.080 4.180 -0.080 JUST ENERGY GROUP INC. JE 53 5.350 5.310 5.340 -0.070 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 40 100.210 100.010 100.010 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 330 99.740 99.510 99.510 0.000 Canada Jetlines Ltd. JET 1 0.710 0.000 KINROSS GOLD CORPORATION K 859 5.650 5.310 5.650 +0.280 Kalytera Therapeutics Inc. KALY 1632 0.415 0.385 0.385 +0.010 KATANGA MINING LIMITED KAT 108 2.170 2.110 2.160 -0.020 Cobalt 27 Capital Corp. KBLT 10 13.210 12.650 12.650 -0.030 KLONDEX MINES LTD. J KDX 13 2.900 2.820 2.900 +0.080 KELT EXPLORATION LTD. J KEL 279 8.060 7.800 8.060 +0.290 KEYERA CORP. KEY 249 36.630 36.220 36.220 -0.270 KIRKLAND LAKE GOLD LTD. J KL 128 20.130 19.230 20.130 +0.610 KELSO TECHNOLOGIES INC. KLS 5 0.960 0.000 Kinder Morgan Canada Limited KML 62 17.640 17.350 17.550 +0.140 Kinder Morgan Canada Limited KML.PR.A 1 25.680 25.680 25.680 -0.120 Kinder Morgan Canada Limited KML.PR.C 3 25.300 25.240 25.300 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 13.760 13.700 13.730 -0.060 KP TISSUE INC. KPT 2 13.790 13.750 13.750 -0.070 Kneat.com Inc. KSI 10 0.780 0.780 0.780 -0.040 CRIUS ENERGY TRUST UNITS KWH.UN 9 9.270 9.250 9.270 -0.140 KINAXIS INC. J KXS 50 86.280 78.200 84.100 +7.930 LOBLAW COMPANIES LIMITED L 96 69.690 68.940 69.350 +0.070 LITHIUM AMERICAS CORP. J LAC 50 9.460 9.200 9.250 -0.070 LARAMIDE RESOURCES LTD. J LAM 11 0.420 0.420 0.420 +0.050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 256.100 256.100 256.100 -1.770 LAURENTIAN BANK OF CANADA LB 17 53.730 53.440 53.550 -0.020 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 24.480 24.480 24.480 -0.370 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.130 0.000 Liberty One Lithium Corp. LBY 25 0.800 0.800 0.800 +0.050 MedReleaf Corp. LEAF 8 25.350 24.150 25.350 +1.360 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 105 0.560 0.520 0.560 +0.070 Liberty Gold Corp. LGD 5 0.435 0.435 0.435 -0.005 LARGO RESOURCES LTD. J LGO 13 1.260 1.240 1.240 -0.060 Lakeview Hotel Investment Corp. LHR.DB.C 60 16.010 16.010 16.010 +1.000 Lico Energy Metals Inc. LIC 23 0.155 0.150 0.155 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 26.790 25.950 25.990 -0.920 LIQUOR STORES N.A. LTD. LIQ 16 11.990 11.850 11.990 +0.090 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 103.760 103.510 103.510 -0.500 Lithium X Energy Corp. LIX 58 2.460 2.450 2.450 +0.010 Leagold Mining Corporation LMC 18 2.900 2.750 2.810 -0.190 Lithion Energy Corp. LNC 1 0.140 0.000 LINAMAR CORPORATION LNR 11 73.820 73.420 73.540 -0.350 Legend Power Systems Inc LPS 5 1.090 1.090 1.090 +0.360 Leonovus Inc. LTV 700 0.270 0.255 0.270 -0.015 LUCARA DIAMOND CORP. J LUC 37 2.580 2.550 2.580 0.000 LUNDIN GOLD INC. J LUG 15 5.080 5.030 5.030 +0.050 LUNDIN MINING CORPORATION LUN 3201 8.780 8.370 8.780 +0.040 LXRandCo, Inc. B LXR 1 5.240 5.240 5.240 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 42 0.510 0.490 0.490 -0.070 MAG SILVER CORP. J MAG 37 14.450 14.080 14.420 +0.180 MAGELLAN AEROSPACE CORPORATION MAL 2 20.900 20.820 20.900 +0.100 MIDAS GOLD CORP. J MAX 347 0.940 0.900 0.900 -0.030 Maxar Technologies Ltd. MAXR 6 77.720 77.630 77.630 -0.090 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 163 6.500 6.240 6.390 -0.050 MEG ENERGY CORP. MEG 117 6.050 5.820 6.010 +0.270 MANULIFE FINANCIAL CORPORATION MFC 725 27.230 26.900 27.040 -0.240 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.490 25.490 25.490 +0.300 MAPLE LEAF FOODS INC. MFI 12 35.590 35.430 35.460 +0.290 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.460 0.000 Minfocus Exploration Corp. MFX 1490 0.055 0.045 0.045 +0.005 MAGNA INTERNATIONAL INC. MG 111 73.270 72.340 73.060 +0.900 MEGA URANIUM LTD. J MGA 4 0.210 0.000 GENWORTH MI CANADA INC. MIC 13 43.760 42.840 43.760 +0.670 Cronos Group Inc. MJN 174 11.920 11.090 11.850 +0.810 MCAN MORTGAGE CORPORATION MKP 0 17.870 0.000 ML Gold Corp. MLG 175 0.265 0.265 0.265 -0.020 Metallic Minerals Corp. MMG 5 0.475 0.475 0.475 +0.015 MacArthur Minerals Limited MMS 280 0.070 0.070 0.070 0.000 MITEL NETWORKS CORORATION MNW 4 11.200 11.140 11.140 -0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 11 6.450 6.240 6.330 -0.570 Blue Moon Zinc Corp. MOON 90 0.095 0.095 0.095 +0.035 MARATHON GOLD CORPORATION J MOZ 35 1.140 1.140 1.140 +0.040 Medicure Inc. MPH 3 7.180 7.180 7.180 -0.080 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 3.430 3.410 3.410 -0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 60 101.010 101.010 101.010 0.000 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 18 15.630 15.510 15.580 -0.020 Mission Ready Services Inc. MRS 620 0.265 0.255 0.255 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 14.050 13.980 13.980 +0.080 METRO INC. MRU 72 41.970 41.070 41.670 +0.610 MORNEAU SHEPELL INC. MSI 8 22.450 22.340 22.400 -0.090 MINCO SILVER CORPORATION J MSV 3 0.800 0.000 MULLEN GROUP LTD. MTL 5 15.290 15.260 15.290 -0.110 MTY FOOD GROUP INC. MTY 4 53.370 53.210 53.360 -0.190 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 20 2.910 2.810 2.910 +0.160 METHANEX CORPORATION MX 40 74.640 73.850 74.640 +0.670 Maya Gold & Silver Inc. MYA 5 0.680 0.680 0.680 +0.020 NATIONAL BANK OF CANADA NA 216 65.390 64.830 64.990 -0.330 National Bank of Canada Pr Ser 40 NA.PR.E 7 24.810 24.810 24.810 -0.060 National Access Cannabis Corp. NAC 10 0.770 0.770 0.770 +0.300 NEWALTA CORPORATION NAL 27 1.300 1.210 1.290 +0.170 NIOCORP DEVELOPMENTS LTD. J NB 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 55 1.950 1.950 1.950 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 73 4.360 4.040 4.340 +0.360 NEXA RESOURNCES S.A. NEXA 37 25.670 24.410 24.900 -0.250 NextSource Materials Inc. NEXT 445 0.135 0.125 0.135 +0.010 NEW FLYER INDUSTRIES INC. NFI 40 58.250 57.060 57.920 +0.920 NOVAGOLD RESOURCES INC. J NG 34 4.970 4.750 4.970 +0.060 NEW GOLD INC. NGD 442 4.100 3.840 4.090 +0.240 NRG Metals Inc. NGZ 286 0.340 0.320 0.340 +0.010 NIKO RESOURCES LTD. NKO 7542 0.145 0.125 0.135 0.000 Neo Lithium Corp. NLC 768 1.950 1.670 1.900 +0.130 NEMASKA LITHIUM INC. NMX 1718 1.960 1.820 1.910 +0.110 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 99.490 99.490 99.490 +1.480 Noront Resources Ltd. NOT 2 0.410 0.000 NAPEC INC. J NPC 3967 1.960 1.940 1.960 +0.020 NORTHLAND POWER INC. NPI 30 23.420 23.260 23.400 -0.040 Noram Ventures Inc. NRM 690 0.050 0.050 0.050 0.000 NEVSUN RESOURCES LTD. J NSU 6 2.940 2.900 2.940 +0.010 Nutrien Ltd. NTR 258 67.040 65.900 66.730 +0.700 92 Resources Corp. NTY 377 0.140 0.125 0.125 -0.060 NUVISTA ENERGY LTD. NVA 100 8.960 8.740 8.920 +0.160 NEOVASC INC. J NVCN 40 0.840 0.760 0.760 +0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 25.300 25.100 25.140 -0.040 NORTH WEST COMPANY INC. (THE) VV NWC 12 29.720 29.220 29.310 -0.390 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 30 103.490 103.490 103.490 -1.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 30 103.390 103.360 103.360 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 11.460 11.390 11.450 +0.060 NEXGEN ENERGY LTD. J NXE 859 2.870 2.830 2.840 -0.040 Obsidian Energy Ltd. OBE 169 1.450 1.430 1.440 +0.010 OCEANAGOLD CORPORATION OGC 605 3.570 3.420 3.520 +0.080 OrganiGram Holdings Inc. OGI 33 4.980 4.820 4.980 +0.130 Osisko Metals Incorporated OM 30 0.760 0.760 0.760 -0.120 ONCOLYTICS BIOTECH INC. ONC 5 0.890 0.890 0.890 -0.090 ONEX CORPORATION SV ONEX 25 91.740 90.900 91.670 +0.940 OSISKO GOLD ROYALTIES LTD OR 102 14.420 14.090 14.400 +0.020 OROCOBRE LIMITED ORDINARY J ORL 17 6.910 6.840 6.840 +0.130 NORBORD INC. OSB 26 44.270 43.500 44.010 -0.770 OSISKO MINING INC. J OSK 44 3.450 3.360 3.450 +0.100 OPEN TEXT CORPORATION OTEX 21 42.400 41.850 42.320 +0.290 PRIMERO MINING CORP. P 104 0.275 0.270 0.270 -0.005 PAN AMERICAN SILVER CORP. PAAS 21 21.070 20.190 21.030 +0.390 POSERA LTD. J PAY 1 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 105.630 105.630 105.630 -1.080 POLLARD BANKNOTE LIMITED PBL 1 20.230 20.230 20.230 +0.570 PRECISION DRILLING CORPORATION PD 814 4.840 4.630 4.740 +0.010 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 12 28.310 28.270 28.270 -0.030 People Corporation PEO 5 7.450 7.450 7.450 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 13.000 12.550 12.950 +0.340 PREMIER GOLD MINES LIMITED J PG 284 3.560 3.360 3.530 +0.180 PENGROWTH ENERGY CORPORATION PGF 524 1.000 0.980 1.000 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 3 17.470 17.310 17.340 +0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 10 24.490 24.400 24.490 +0.150 PARKLAND FUEL CORPORATION PKI 28 28.430 28.260 28.320 -0.010 PROMETIC LIFE SCIENCES INC. J PLI 770 1.630 1.610 1.620 -0.030 PIMCO Monthly Income Fund PMIF 16 19.970 19.950 19.970 0.000 PROMIS NEUROSCIENCES INC. J PMN 76 0.530 0.445 0.445 -0.030 PERPETUAL ENERGY INC. PMT 13 0.790 0.750 0.750 +0.010 PINE CLIFF ENERGY LTD. J PNE 4 0.375 0.000 POLYMET MINING CORP. J POM 8 1.260 1.260 1.260 0.000 Painted Pony Energy Ltd. PONY 133 2.220 2.130 2.200 +0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 64 19.690 19.010 19.470 +0.460 POWER CORPORATION OF CANADA SV POW 170 32.440 32.050 32.190 -0.020 PEMBINA PIPELINE CORPORATION PPL 304 43.730 43.570 43.650 -0.040 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.440 25.360 25.440 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.500 26.500 26.500 +0.160 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 24.420 24.420 24.420 +0.170 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 35 0.440 0.440 0.440 +0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 266 50.040 50.040 50.040 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 123 18.150 18.130 18.140 +0.010 PASON SYSTEMS INC. PSI 19 19.400 19.120 19.330 +0.190 PRAIRIESKY ROYALTY LTD. PSK 148 31.670 31.330 31.390 -0.280 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 PLATINUM GROUP METALS LTD. J PTM 35 0.700 0.650 0.670 +0.010 PURE TECHNOLOGIES LTD. J PUR 49 8.990 8.980 8.990 +0.010 PRETIUM RESOURCES INC. J PVG 1297 11.860 9.760 9.840 -3.560 POWER FINANCIAL CORPORATION PWF 55 34.920 34.760 34.890 +0.090 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 19.980 19.980 19.980 +0.610 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 PAREX RESOURCES INC. J PXT 84 19.210 18.910 19.170 +0.130 BLACKPEARL RESOURCES INC. J PXX 46 1.300 1.280 1.280 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 194 24.290 24.010 24.100 +0.320 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 QUESTERRE ENERGY CORPORATION J QEC 5 1.030 1.030 1.030 +0.010 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 81 76.400 75.460 76.260 +0.020 Quarterhill Inc. QTRH 28 2.320 2.290 2.290 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 39.820 39.070 39.780 +0.680 RICHELIEU HARDWARE LTD. RCH 6 32.400 32.250 32.400 -0.300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 295 62.690 61.920 61.950 -0.660 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 18 45.300 45.080 45.260 -0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 24.600 24.350 24.590 +0.220 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.400 4.350 4.400 +0.090 RESOLUTE FOREST PRODUCTS INC. RFP 4 15.040 14.910 15.040 +0.370 Redstar Gold Corp. RGC 20 0.055 0.055 0.055 +0.005 ARGEX TITANIUM INC. J RGX 4 0.060 0.000 Reliq Health Technologies RHT 50 1.160 1.160 1.160 -0.030 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 5 24.750 24.750 24.750 -0.020 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 10 16.190 16.190 16.190 -0.020 REDKNEE SOLUTIONS INC. J RKN 37 1.090 1.070 1.090 0.000 Relevium Technologies Inc. RLV 220 0.255 0.250 0.255 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 36 13.040 12.670 12.670 -0.480 Rainy Mountain Royalty Corp. RMO 20 0.055 0.055 0.055 -0.100 RUBICON MINERALS CORPORATION J RMX 3 1.600 1.600 1.600 +0.100 TRANSALTA RENEWABLES INC. RNW 88 12.970 12.830 12.850 -0.170 ROYAL NICKEL CORPORATION J RNX 7162 0.365 0.285 0.315 -0.040 Roots Corporation ROOT 12 11.540 11.290 11.450 -0.070 ROXGOLD INC. J ROXG 1015 1.260 1.210 1.250 -0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.600 24.600 24.600 0.000 Rapier Gold Inc. RPR 100 0.065 0.065 0.065 -0.030 RAGING RIVER EXPLORATION INC. RRX 98 8.350 8.190 8.290 +0.140 ROGERS SUGAR INC. RSI 28 6.440 6.390 6.400 -0.080 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 140 101.310 101.310 101.310 +0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 30 105.510 105.510 105.510 -0.050 Radient Technologies Inc. RTI 55 1.900 1.880 1.880 -0.040 Pure Multi-Family REIT LP RUF.UN 2 8.080 8.080 8.080 +0.130 RUSSEL METALS INC. RUS 18 31.490 30.650 31.450 +0.230 RESVERLOGIX CORP. J RVX 1 1.800 1.800 1.800 -0.160 BioSyent Inc. RX 0 10.110 0.000 ROYAL BANK OF CANADA RY 1934 107.980 106.960 107.370 -0.680 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.610 25.610 25.610 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.060 24.060 24.060 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 27.180 27.140 27.180 +0.130 RYU Apparel Inc. RYU 1565 0.280 0.245 0.265 +0.035 SHERRITT INTERNATIONAL CORPORATION S 229 1.280 1.240 1.260 -0.050 SAPUTO INC. SAP 38 43.060 42.480 42.990 +0.160 SABINA GOLD & SILVER CORP. J SBB 6 2.070 2.040 2.070 +0.060 Silver Bear Resources plc SBR 3 0.245 0.000 SHAWCOR LTD. SCL 24 29.360 28.800 29.310 +0.710 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.200 0.190 0.190 -0.030 Santacruz Silver Mining Ltd. SCZ 5 0.125 0.125 0.125 +0.005 SEABRIDGE GOLD INC. J SEA 3 13.880 13.710 13.880 -0.220 SECURE ENERGY SERVICES INC. J SES 84 9.560 9.320 9.460 +0.200 SURGE ENERGY INC. J SGY 160 2.150 2.120 2.140 +0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.480 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 11 148.260 146.120 146.120 -2.830 SIENNA SENIOR LIVING INC. SIA 57 17.850 17.700 17.840 -0.490 SPROTT INC. SII 49 3.000 2.920 3.000 +0.020 SilverCrest Metals Inc. SIL 6 1.860 1.860 1.860 -0.170 SAVARIA CORPORATION J SIS 4 19.130 19.080 19.130 +0.090 STELLA-JONES INC. SJ 5 49.720 49.440 49.720 +0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 27.150 26.880 27.150 +0.030 SUN LIFE FINANCIAL INC. SLF 345 54.900 54.150 54.800 -0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 100 22.210 22.210 22.210 -0.100 Sama Resources Inc./Ressources Sama Inc. SME 15 0.470 0.470 0.470 -0.005 SEMAFO INC. J SMF 230 4.000 3.830 3.990 +0.220 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 25 8.180 8.090 8.090 -0.020 SNC - LAVALIN GROUP INC. SNC 106 55.500 55.070 55.470 -0.510 Select Sands Corp. SNS 20 0.440 0.440 0.440 -0.025 Sirios Resources Inc. SOI 30 0.310 0.310 0.310 +0.010 Solar Alliance Energy Inc. SOLR 50 0.060 0.060 0.060 -0.015 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 180 101.990 101.990 101.990 0.000 SUNOPTA, INC. SOY 13 10.050 9.950 10.010 -0.070 SUPERIOR PLUS CORP. SPB 16 11.990 11.930 11.930 -0.040 SPARTAN ENERGY CORP. J SPE 293 7.200 6.910 6.970 -0.100 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.160 0.160 0.160 +0.005 Spearmint Resources Inc. SRJ 680 0.105 0.100 0.105 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.360 12.360 12.360 +0.110 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 20 101.110 101.110 101.110 0.000 SmartCentres REIT Variable Voting SRU.UN 53 31.120 30.800 31.100 +0.300 Storm Resources Ltd. SRX 7 2.530 2.450 2.480 +0.010 SANDSTORM GOLD LTD. SSL 75 6.650 6.380 6.630 +0.230 SSR Mining Inc. SSRM 37 11.520 11.330 11.490 +0.080 STUDENT TRANSPORTATION INC. STB 9 7.560 7.530 7.530 -0.040 STEP Energy Services Ltd. STEP 8 11.750 11.600 11.740 +0.180 STELCO HOLDINGS INC. STLC 4 24.970 24.720 24.720 +0.780 STANTEC INC. STN 7 35.980 35.650 35.980 +0.060 SUNCOR ENERGY INC. SU 642 47.070 46.390 46.840 +0.520 SOLIUM CAPITAL INC. J SUM 8 11.800 11.590 11.600 -0.140 Storagevault Canada Inc. SVI 1 2.400 2.400 2.400 -0.030 SILVERCORP METALS INC. J SVM 142 3.450 3.360 3.450 +0.120 SIERRA WIRELESS, INC. SW 9 24.810 24.670 24.710 +0.040 STORNOWAY DIAMOND CORPORATION J SWY 2000 0.620 0.600 0.610 0.000 SUPREMEX INC. SXP 7 4.660 4.590 4.590 -0.080 TELUS CORPORATION T 219 46.880 46.380 46.470 -0.450 TRANSALTA CORPORATION TA 109 7.060 7.000 7.060 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 25.620 25.430 25.610 0.000 TRICON CAPITAL GROUP INC. TCN 75 10.840 10.730 10.730 -0.110 TRICAN WELL SERVICE LTD. TCW 494 4.310 4.120 4.270 +0.160 TORONTO-DOMINION BANK (THE) TD 724 74.830 74.140 74.440 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.850 23.850 23.850 +0.060 TRINIDAD DRILLING LTD. TDG 177 1.890 1.810 1.850 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 786 35.580 34.670 35.490 -0.750 Tekmodo Industries Inc. TEK 800 0.040 0.040 0.040 -0.010 TIMBERCREEK FINANCIAL CORP. TF 6 9.620 9.590 9.610 +0.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.990 98.990 98.990 -1.000 TFI INTERNATIONAL INC. TFII 38 31.500 31.340 31.420 -0.380 TERAGO INC. TGO 6400 6.000 6.000 6.000 +0.600 TERANGA GOLD CORPORATION J TGZ 13 3.530 3.480 3.530 +0.050 The Hydropothecary Corporation THCX 17 5.140 5.080 5.080 +0.190 TAHOE RESOURCES INC. J THO 69 5.800 5.650 5.790 +0.100 TOROMONT INDUSTRIES LTD. TIH 21 54.510 53.950 54.370 -0.170 TASEKO MINES LIMITED TKO 54 2.270 2.090 2.260 +0.010 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 7 TMAC RESOURCES INC. J TMR 9 11.000 10.960 10.960 +0.460 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.720 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.455 0.455 0.455 -0.005 TORC OIL & GAS LTD. TOG 177 7.440 7.270 7.410 +0.090 TOTAL ENERGY SERVICES INC. TOT 11 13.630 13.450 13.500 +0.010 TOURMALINE OIL CORP. TOU 383 21.650 21.330 21.530 +0.180 SPIN MASTER CORP. SV TOY 21 52.690 52.510 52.560 +0.070 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.340 0.000 TETHYS PETROLEUM LIMITED J TPL 10 0.025 0.025 0.025 0.000 THOMSON REUTERS CORPORATION TRI 151 53.990 53.520 53.770 -0.420 TRILLIUM THERAPEUTICS INC. J TRIL 5 10.780 10.580 10.580 +0.130 TRANSCANADA CORPORATION TRP 592 59.770 59.250 59.470 -0.280 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.680 23.680 23.680 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 172 26.180 26.140 26.180 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 160 4.150 4.030 4.030 -0.160 The Stars Group Inc. TSGI 61 32.920 32.470 32.480 +0.110 TREE ISLAND STEEL LTD. TSL 1 2.440 2.440 2.440 +0.040 TREVALI MINING CORPORATION J TV 91 1.520 1.500 1.520 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 40 2.980 2.940 2.980 +0.030 TOREX GOLD RESOURCES INC. J TXG 199 12.310 11.850 12.210 +0.130 URANIUM PARTICIPATION CORPORATION U 0 4.250 0.000 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 6 0.280 0.280 0.280 -0.005 DOMTAR CORPORATION UFS 5 63.600 63.450 63.600 -0.040 UNI-SELECT INC. UNS 4 27.470 27.400 27.470 +0.230 URTHECAST CORP. J UR 1 1.060 1.060 1.060 0.000 AMERICAS SILVER CORPORATION J USA 0 5.070 0.000 US Cobalt Inc. USCO 75 0.840 0.790 0.830 +0.110 VERSABANK J VB 0 6.000 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.560 34.560 34.560 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 37.390 37.370 37.370 +0.110 VERMILION ENERGY INC. VET 29 50.200 50.080 50.110 +0.110 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 9.040 8.750 8.860 +0.370 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 91 19.010 18.680 19.000 +0.250 VALEURA ENERGY INC. J VLE 18 4.220 4.150 4.190 +0.470 VALENER INC. VNR 15 22.220 22.010 22.220 +0.170 VersaPay Corporation VPY 22 2.450 2.350 2.350 +0.250 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 28 27.960 27.730 27.750 +0.300 Vendetta Mining Corp. VTT 10 0.215 0.215 0.215 -0.015 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.390 26.390 26.390 -0.050 WASTE CONNECTIONS, INC. WCN 92 89.930 88.810 89.750 -0.580 WHITECAP RESOURCES INC. J WCP 595 9.950 9.620 9.880 +0.280 Giyani Metals Corp. WDG 25 0.335 0.335 0.335 +0.025 WESDOME GOLD MINES LTD. WDO 4 2.150 2.150 2.150 +0.100 CANOPY GROWTH CORPORATION J WEED 37 36.580 36.400 36.540 -0.750 WESTERN FOREST PRODUCTS INC. WEF 43 2.720 2.690 2.710 -0.040 WESTERNONE INC. WEQ 5 1.550 1.520 1.550 +0.050 WEST FRASER TIMBER CO. LTD. WFT 78 85.960 84.890 85.680 -0.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 7 13.350 13.350 13.350 +0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 25.390 25.150 25.370 +0.010 WAJAX CORPORATION WJX 10 23.310 23.250 23.260 0.000 WestKam Gold Corp. WKG 2730 0.040 0.040 0.040 -0.010 WESTON LTD. GEORGE WN 18 110.500 109.720 109.960 -0.220 WINPAK LIMITED WPK 6 44.760 44.620 44.620 -0.520 Wheaton Precious Metals Corp. WPM 93 27.450 26.690 27.410 +0.410 WESTPORT FUEL SYSTEMS INC. WPRT 6 4.220 4.140 4.140 -0.100 WESTERN ENERGY SERVICES CORP. WRG 9 1.390 1.380 1.380 +0.030 WSP GLOBAL INC. WSP 63 61.800 60.960 61.710 -0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 25.990 25.750 25.790 +0.020 TMX GROUP LIMITED X 11 76.370 75.640 76.360 +0.350 Xtierra Inc. XAG 20 0.030 0.030 0.030 +0.015 GOLDMONEY INC. XAU 26 4.860 4.490 4.610 -0.430 iShares Core Canadian Universe Bond Index ETF XBB 177 30.780 30.740 30.760 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.180 21.150 21.170 +0.030 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.030 17.030 17.030 +0.920 EXACTEARTH LTD. J XCT 1 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.290 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 26.350 26.320 26.340 -0.040 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 32.340 32.230 32.230 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 21 12.580 12.450 12.580 +0.140 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 8 25.270 25.270 25.270 +0.740 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 39.400 39.340 39.380 -0.090 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 3 26.900 26.900 26.900 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 21.370 21.330 21.330 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 72 12.540 12.170 12.510 +0.230 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 25.990 25.870 25.990 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 27.530 27.490 27.520 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 636 24.400 24.260 24.370 +0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.870 23.870 23.870 +0.030 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.430 0.000 Canadian Overseas Petroleum Limited XOP 30 0.010 0.010 0.010 -0.005 iShares High Quality Canadian Bond Index ETF XQB 20 20.380 20.360 20.380 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 87 16.810 16.790 16.800 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.360 27.350 27.360 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.800 19.800 19.800 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 26 20.070 20.030 20.030 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 366 32.250 32.140 32.210 +0.090 EXCO TECHNOLOGIES LTD. XTC 0 9.990 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 62 11.460 11.450 11.450 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 44.010 44.010 44.010 +0.130 YELLOW PAGES LIMITED Y 1 7.630 7.630 7.630 -0.010 Edgewater Wireless Systems Inc. YFI 20 0.620 0.620 0.620 +0.010 Ynvisible Interactive Inc. YNV 5000 0.350 0.350 0.350 +0.190 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.070 0.070 0.070 0.000 YAMANA GOLD INC. YRI 790 4.460 4.220 4.440 +0.180 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 15.460 15.440 15.440 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 83.510 83.510 83.510 -1.490 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 22.060 22.060 22.060 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 14.110 14.100 14.100 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 37 15.650 15.630 15.630 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.680 17.680 17.680 +0.030 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 8 30.570 30.420 30.420 -0.040 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 11.030 11.000 11.010 +0.080 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 14.320 14.280 14.320 +0.020 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 20 30.560 30.510 30.560 +0.140 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 31.300 31.230 31.290 +0.120 Zoomaway Travel Inc. ZMA 25 0.135 0.130 0.130 +0.020 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.750 14.730 14.750 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 15 11.880 11.880 11.880 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 52.960 52.830 52.960 +0.550 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.830 38.810 38.810 +0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 32.270 32.200 32.270 +0.320 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35 19.920 19.900 19.920 -0.060 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 20.500 20.490 20.500 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 22.440 22.420 22.430 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.990 20.990 20.990 +0.130 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 13.420 13.410 13.410 0.000 Zymeworks Inc. ZYME 3 14.880 13.530 14.500 +1.900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 33.810 0.000 Trades: 38,813 Total Volume: 17,620,394 Total Value: $174,399,601 Advanced: 378 Declined: 279 Unchanged: 3,611 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.