Pure Trading Daily Market Summary January 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Alba Minerals Ltd. AA 210 0.395 0.395 0.395 -0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1058 8.100 8.080 8.090 0.000 ADVANTAGE OIL & GAS LTD. AAV 4331 4.390 4.220 4.250 -0.240 ABcann Global Corporation ABCN 41 3.850 3.320 3.320 -0.530 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.170 7.110 7.170 -0.080 BARRICK GOLD CORPORATION ABX 307 18.040 17.670 17.720 -0.430 AIR CANADA VOTING AND VARIABLE VOTING AC 320 23.470 22.940 23.450 +0.400 Aurora Cannabis Inc. ACB 69 13.380 12.910 12.940 -0.420 ATCO LTD. CL 'I' NV ACO.X 13 43.520 43.260 43.520 +0.070 AUTOCANADA INC. ACQ 3 23.000 22.990 23.000 -0.390 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 12.330 12.180 12.180 -0.400 Acasti Pharma Inc. ACST 1 1.480 1.480 1.480 -0.120 ALARIS ROYALTY CORP. AD 16 19.660 19.430 19.520 -0.160 Adex Mining Inc. ADE 50 0.020 0.020 0.020 +0.010 AGNICO EAGLE MINES LIMITED AEM 68 60.620 58.750 58.870 -1.820 AG GROWTH INTERNATIONAL INC. AFN 6 58.000 57.630 58.000 -0.180 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 130 104.490 104.490 104.490 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 60 100.140 100.090 100.090 -0.150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 378 7.870 7.620 7.630 -0.230 ALAMOS GOLD INC. J AGI 137 7.750 7.510 7.520 -0.360 AGT FOOD AND INGREDIENTS INC. AGT 21 21.400 21.010 21.300 -0.260 ALTUS GROUP LIMITED AIF 21 34.480 34.060 34.060 -0.890 AIMIA INC. AIM 85 3.840 3.780 3.800 +0.010 ASANKO GOLD INC. J AKG 27 1.110 1.090 1.110 -0.030 ALTAGAS LTD. ALA 209 28.050 27.740 27.770 -0.500 Alio Gold Inc. ALO 13 4.120 4.050 4.050 -0.140 ALTIUS MINERALS CORPORATION ALS 13 13.620 13.520 13.550 -0.320 Abacus Mining & Exploration Corporation AME 20 0.240 0.240 0.240 0.000 ALMADEN MINERALS LTD. AMM 6 1.090 1.090 1.090 -0.030 American Manganese Inc. AMY 57 0.290 0.280 0.280 +0.010 ANACONDA MINING INC. J ANX 19 0.430 0.410 0.430 -0.020 AFRICA OIL CORP. J AOI 49 1.610 1.590 1.600 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 41.810 41.490 41.610 -0.130 APHRIA INC. J APH 417 20.160 18.780 19.020 -1.130 APTOSE BIOSCIENCES INC. APS 3 3.930 3.830 3.830 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 603 13.560 13.310 13.420 -0.140 ARGONAUT GOLD INC. J AR 7 2.560 2.470 2.560 -0.010 AECON GROUP INC. ARE 126 19.960 19.930 19.940 +0.040 ARC RESOURCES LTD. ARX 385 14.260 14.040 14.040 -0.280 Avino Silver & Gold Mines Ltd. ASM 1 1.750 1.750 1.750 -0.180 AVESORO RESOURCES INC. J ASO 37 3.370 3.370 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.345 0.345 0.345 +0.010 ALACER GOLD CORP. J ASR 114 2.300 2.190 2.200 -0.120 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 17.210 17.040 17.040 -0.220 ATAC Resources Ltd. ATC 47 0.570 0.550 0.550 -0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 66.730 66.200 66.200 -0.870 ATHABASCA OIL CORPORATION J ATH 144 1.120 1.100 1.120 -0.030 ATLANTIC POWER CORPORATION ATP 2 2.720 2.720 2.720 -0.060 Atlantic Power Corporation 6% 31JAN25 ATP.DB.E 500 99.990 99.990 99.990 Alto Ventures Ltd. ATV 60 0.055 0.055 0.055 0.000 ARITZIA INC. SV ATZ 10 13.440 13.260 13.270 -0.130 AURYN RESOURCES INC. J AUG 1 1.990 1.990 1.990 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 1 6.830 6.830 6.830 -0.200 AVIGILON CORPORATION AVO 34 23.130 22.880 23.130 +0.030 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 14.210 14.100 14.150 -0.060 AXE Exploration Inc. AXQ 1150 0.125 0.095 0.105 +0.015 ALEXCO RESOURCE CORP. J AXR 10 1.900 1.900 1.900 -0.110 ALTERRA POWER CORP. J AXY 5 7.830 7.810 7.830 +0.010 ARIZONA MINING INC. J AZ 38 4.640 4.530 4.590 0.000 Alexandria Minerals Corporation AZX 2 0.095 0.000 BADGER DAYLIGHTING LTD. BAD 7 25.640 25.550 25.640 -0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 268 51.260 50.640 50.870 -0.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.520 24.520 24.520 +0.050 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 46 BAM.PF.I 1 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.340 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.070 22.070 22.070 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.830 21.830 21.830 +0.920 BALMORAL RESOURCES LTD. J BAR 30 0.480 0.445 0.480 +0.015 BLACKBERRY LIMITED BB 340 16.550 16.020 16.050 -0.500 BOMBARDIER INC. CL 'A' MV BBD.A 207 3.750 3.580 3.620 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 30998 3.720 3.540 3.600 +0.050 Blackbird Energy Inc. BBI 0 0.330 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 49.190 47.830 47.880 -0.520 COTT CORPORATION BCB 9 21.150 20.670 20.670 -0.570 BCE INC. BCE 547 57.930 57.360 57.460 -0.560 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.330 21.330 21.330 -0.010 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.800 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 2.900 2.850 2.890 -0.130 BIRD CONSTRUCTION INC. BDT 11 9.650 9.530 9.530 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 44.780 44.600 44.780 +0.040 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.740 25.740 25.740 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 41.290 41.030 41.210 -0.280 Bullion Gold Resources Corp. BGD 150 0.380 0.380 0.380 0.000 BioAmber Inc. BIOA 10 0.500 0.500 0.500 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.620 25.620 25.620 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 53.140 52.350 52.860 -0.590 BIRCHCLIFF ENERGY LTD. BIR 298 3.740 3.560 3.580 -0.230 BNK PETROLEUM INC. J BKX 5 0.500 0.500 0.500 0.000 BALLARD POWER SYSTEMS INC. BLDP 178 4.980 4.170 4.950 +1.250 BORALEX INC. CL 'A' BLX 60 23.780 23.650 23.780 +0.030 BANK OF MONTREAL BMO 315 103.380 102.800 103.060 -0.340 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 24.500 24.410 24.490 +0.060 BONTERRA ENERGY CORP. BNE 16 14.700 14.510 14.610 -0.250 BONAVISTA ENERGY CORPORATION BNP 40 1.870 1.830 1.830 -0.040 BANK OF NOVA SCOTIA (THE) BNS 383 81.690 81.300 81.500 -0.170 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.820 24.820 24.820 -0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.910 24.910 24.910 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 20.920 20.810 20.920 -0.180 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 68 24.400 24.400 24.400 -0.100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 21.820 21.770 21.820 +0.360 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 22 27.320 27.200 27.320 -0.080 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.340 22.340 22.340 +0.070 BRIO GOLD INC. J BRIO 9 2.440 2.400 2.400 -0.060 Bearing Lithium Corp. BRZ 20 0.780 0.780 0.780 -0.090 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 130 101.510 101.510 101.510 +0.520 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 100 101.860 101.860 101.860 -2.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.660 4.630 4.630 -0.020 BAYTEX ENERGY CORP. BTE 1196 4.100 3.980 3.980 -0.160 BTL Group Ltd. BTL 8 8.960 8.920 8.960 -1.950 B2GOLD CORP. J BTO 809 3.920 3.750 3.760 -0.170 Bonterra Resources Inc. BTR 10 0.540 0.540 0.540 -0.020 BELLATRIX EXPLORATION LTD. BXE 10 1.770 1.760 1.770 -0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 104.790 104.790 104.790 +0.840 CAE INC. CAE 127 22.900 22.790 22.790 -0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 36.490 36.130 36.130 -0.550 CARA OPERATIONS LIMITED SV CARA 13 26.610 26.240 26.430 -0.010 CASCADES INC. CAS 1398 16.160 15.400 15.810 +1.940 Cache Exploration Inc. CAY 130 0.075 0.075 0.075 -0.030 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 30 18.720 18.700 18.700 +0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 218 18.450 18.440 18.450 0.000 Cannabis Wheaton Income Corp. CBW 286 2.330 2.260 2.270 +0.050 COGECO COMMUNICATIONS INC. SV CCA 1 78.700 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 60.760 59.500 60.760 +1.190 CAMECO CORPORATION CCO 314 11.440 11.200 11.220 -0.150 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 26.520 26.470 26.470 -0.190 CENTAMIN PLC. ORDINARY CEE 20 2.780 2.780 2.780 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.600 1.600 1.600 -0.030 CES Energy Solutions Corp. CEU 108 6.360 6.240 6.300 -0.230 CANACCORD GENUITY GROUP INC. CF 1 6.470 6.470 6.470 +0.280 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 113 29.520 29.030 29.410 +0.370 CALFRAC WELL SERVICES LTD. CFW 89 7.260 7.040 7.080 -0.280 CANFOR PULP PRODUCTS INC. CFX 1 14.790 14.790 14.790 +0.320 CENTERRA GOLD INC. CG 153 6.560 6.350 6.380 -0.180 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 2.520 2.450 2.520 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 11.600 11.560 11.600 -0.050 COGECO INC. SV CGO 12 77.000 76.330 76.420 -0.320 COLUMBUS GOLD CORP. J CGT 10 0.590 0.580 0.580 -0.040 CINEPLEX INC. CGX 40 31.720 30.910 31.180 -0.790 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 100.510 100.510 100.510 -1.480 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1040 99.390 99.010 99.290 -0.300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 17.660 17.570 17.650 +0.070 CENTRIC HEALTH CORPORATION J CHH 5 0.550 0.550 0.550 +0.085 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 9.490 9.410 9.430 +0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 75.980 75.820 75.820 -0.840 CI FINANCIAL CORP. CIX 190 29.820 29.580 29.660 -0.190 CARDINAL ENERGY LTD. J CJ 37 4.780 4.730 4.760 -0.100 Canada Strategic Metals Inc. CJC 14 0.130 0.130 0.130 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 99 8.830 8.690 8.700 -0.210 CARGOJET INC. CJT 1 61.790 61.790 61.790 +1.800 Clean Commodities Corp. CLE 751 0.150 0.140 0.140 -0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 123 17.860 17.840 17.850 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 18.320 18.310 18.320 +0.020 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 3 7.240 7.240 7.240 -0.060 CELESTICA INC. SV CLS 97 12.980 12.850 12.970 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 147 121.770 121.310 121.660 -0.060 CANNIMED THERAPEUTICS INC. J CMED 12 38.940 38.510 38.660 -0.590 COMPUTER MODELLING GROUP LTD. J CMG 16 9.860 9.800 9.800 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.320 1.300 1.320 0.000 CANACOL ENERGY LTD. J CNE 29 4.380 4.300 4.350 -0.070 CONTINENTAL GOLD INC. J CNL 4 3.660 3.570 3.570 -0.170 CANADIAN NATURAL RESOURCES LIMITED CNQ 494 44.320 43.580 43.680 -0.710 CANADIAN NATIONAL RAILWAY CO. CNR 511 98.690 97.250 98.090 +0.440 Callinex Mines Inc. CNX 0 0.420 0.000 CARDIOME PHARMA CORP. COM 2 1.900 1.900 1.900 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 76 232.660 229.920 231.360 +1.060 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 14.520 14.490 14.520 +0.020 CRESCENT POINT ENERGY CORP. CPG 257 10.680 10.450 10.460 -0.390 CryptoGlobal Corp. CPTO 35 1.150 1.130 1.130 CAPITAL POWER CORPORATION CPX 64 23.460 23.310 23.400 -0.190 CEQUENCE ENERGY LTD. CQE 600 0.080 0.080 0.080 0.000 CREW ENERGY INC. CR 53 2.540 2.460 2.460 -0.120 CRH MEDICAL CORPORATION J CRH 34 3.890 3.640 3.640 -0.240 Canadian Arrow Mines Limited CRO 220 0.015 0.010 0.015 0.000 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 40 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 13.440 13.370 13.430 -0.170 CAPSTONE MINING CORP. J CS 4 1.370 1.350 1.370 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 15.970 15.750 15.750 -0.210 CONSTELLATION SOFTWARE INC. CSU 7 808.240 804.650 808.240 +23.830 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 450 119.060 118.740 119.060 +0.820 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 175.310 173.890 174.570 +1.270 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 36.040 35.580 35.740 -0.420 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.860 25.860 25.860 -0.010 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 110 14.830 14.730 14.730 -0.160 Cruz Cobalt Corp. CUZ 175 0.395 0.395 0.395 +0.015 CENOVUS ENERGY INC. CVE 453 12.680 12.430 12.440 -0.380 CANADIAN WESTERN BANK CWB 61 39.670 39.390 39.550 +0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.900 6.790 6.790 -0.150 CANADIAN ZINC CORPORATION J CZN 5 0.155 0.155 0.155 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 22.850 22.440 22.810 +0.060 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 60 0.310 0.310 0.310 -0.060 DELPHI ENERGY CORP. DEE 48 0.970 0.950 0.950 -0.080 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 193 10.740 10.740 10.740 -0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 106 10.150 10.150 10.150 -0.010 DETOUR GOLD CORPORATION J DGC 584 13.690 13.130 13.130 -0.820 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 8.240 8.230 8.230 +0.030 DHX MEDIA LTD. DHX.B 123 4.770 4.740 4.760 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 31.020 31.020 31.020 -0.570 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 101.510 101.510 101.510 -1.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 200 101.010 101.010 101.010 -0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 26 9.390 9.310 9.360 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.270 12.270 12.270 0.000 DENISON MINES CORP. DML 1809 0.620 0.600 0.600 -0.020 DALRADIAN RESOURCES INC. J DNA 6 1.210 1.200 1.210 -0.030 DYNACOR GOLD MINES INC. J DNG 6 2.110 2.070 2.090 -0.060 DOLLARAMA INC. DOL 123 169.840 168.870 169.490 +0.180 BRP INC. SV DOO 4 51.550 51.300 51.300 +0.370 DUNDEE PRECIOUS METALS INC. DPM 9 3.080 3.010 3.080 -0.040 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 44 15.310 15.030 15.310 +0.350 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 12.370 12.240 12.350 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 7.990 7.850 7.890 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 5.700 5.650 5.670 -0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 35.560 35.300 35.370 -0.390 Deep-South Resources Inc. DSM 40 0.290 0.290 0.290 +0.120 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 22.550 22.550 22.550 +0.030 ENTERPRISE GROUP, INC. E 1 0.325 0.000 ENCANA CORPORATION ECA 331 16.350 16.000 16.020 -0.420 ENERCARE INC. ECI 62 19.690 19.580 19.610 -0.150 ECN CAPITAL CORP. ECN 364 3.800 3.730 3.740 -0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.190 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.920 0.000 ECOBALT SOLUTIONS INC. J ECS 15 1.560 1.500 1.510 -0.090 ENDEAVOUR SILVER CORP. J EDR 10 3.000 2.920 2.920 -0.140 SPECTRAL MEDICAL INC. EDT 5 0.395 0.395 0.395 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 78 25.740 25.010 25.140 -0.530 ELEMENT FLEET MANAGEMENT CORP. EFN 167 8.480 8.350 8.400 -0.040 ENERFLEX LTD. EFX 21 15.000 14.800 14.890 -0.250 Energold Drilling Corp. EGD 75 0.490 0.485 0.490 +0.055 Eguana Technologies Inc. EGT 150 0.300 0.300 0.300 +0.060 EXCHANGE INCOME CORPORATION EIF 6 34.060 33.820 33.920 +0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 230 99.910 99.860 99.910 +0.040 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.950 11.900 11.900 -0.050 ELDORADO GOLD ELD 122 1.620 1.570 1.580 -0.090 E-L FINANCIAL CORP. LTD. ELF 3 808.110 808.110 808.110 -3.890 EMERA INCORPORATED EMA 180 46.130 45.920 46.050 -0.570 Emblem Corp. EMC 1 2.110 2.110 2.110 -0.180 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 129 24.940 24.120 24.180 -0.820 ENBRIDGE INC. ENB 823 46.910 46.310 46.340 -0.700 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 226 28.690 28.390 28.490 -0.230 ENGHOUSE SYSTEMS LIMITED ENGH 1 61.990 0.000 Encanto Potash Corp. EPO 10 0.050 0.050 0.050 0.000 EQUITABLE GROUP INC. EQB 1 66.230 66.230 66.230 -0.130 Equinox Gold Corp. EQX 33 1.310 1.260 1.260 0.000 EASTMAIN RESOURCES INC. J ER 10 0.310 0.300 0.300 0.000 ENERPLUS CORPORATION ERF 156 14.370 14.040 14.260 -0.080 ERO COPPER CORP ERO 18 7.850 7.730 7.740 +0.240 ENSIGN ENERGY SERVICES INC. ESI 61 7.600 7.420 7.470 -0.190 Eskay Mining Corp. ESK 5 0.230 0.230 0.230 -0.070 Esrey Resources Ltd. ESR 35 0.220 0.220 0.220 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 17.360 17.360 17.360 -0.180 Entree Resources Ltd. ETG 30 0.630 0.610 0.620 0.000 ETRION CORPORATION J ETX 30 0.245 0.240 0.245 -0.030 Eurocontrol Technics Group Inc. EUO 3370 0.120 0.105 0.105 0.000 Evrim Resources Corp. EVM 45 0.445 0.445 0.445 +0.010 EXTENDICARE INC. EXE 56 8.800 8.730 8.780 -0.100 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 102.000 102.000 102.000 -0.260 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.570 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.970 12.960 12.970 -0.090 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 99.260 99.260 99.260 -0.750 First Cobalt Corp. FCC 1 1.050 1.050 1.050 -0.160 FIRST CAPITAL REALTY INC. FCR 96 21.000 20.680 20.730 -0.180 FISSION URANIUM CORP. J FCU 999 0.770 0.750 0.770 0.000 First Mining Gold Corp. FF 284 0.520 0.500 0.500 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 658.990 658.000 658.010 -13.890 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 21.180 21.090 21.090 +0.340 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.220 22.220 22.220 +0.500 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 11 10.930 10.910 10.930 0.000 Sailfish Royalty Corp. FISH 1 2.450 2.450 2.450 Drone Delivery Canada Corp. FLT 21 2.200 2.030 2.160 +0.250 FIRST QUANTUM MINERALS LTD. J FM 768 18.600 18.400 18.510 -0.460 Focus Graphite Inc. FMS 310 0.075 0.075 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.710 28.670 28.680 -0.060 Fancamp Exploration Ltd. FNC 1 0.130 0.000 FRANCO-NEVADA CORPORATION FNV 59 95.840 93.760 94.010 -2.190 Falcon Oil & Gas Ltd FO 4 0.305 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FPX Nickel Corp. FPX 50 0.135 0.135 0.135 +0.015 FIRST MAJESTIC SILVER CORP. J FR 142 7.950 7.770 7.800 -0.220 FREEHOLD ROYALTIES LTD. FRU 8 14.170 14.020 14.020 -0.180 FENNEC PHARMACEUTICALS INC. J FRX 1 11.100 11.100 11.100 -0.840 First Asset Enhanced Short Duration Bond ETF FSB 0 9.940 0.000 FIRSTSERVICE CORPORATION SV FSV 18 84.170 83.420 83.860 -0.050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 4 13.160 13.080 13.090 -0.040 FORTUNE MINERALS LIMITED J FT 20 0.290 0.270 0.270 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.580 10.510 10.510 -0.050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 388 10.080 10.080 10.080 +0.070 FORTIS INC. FTS 398 43.230 42.560 42.920 -0.590 FINNING INTERNATIONAL INC. FTT 131 34.000 33.770 33.870 -0.200 FORTUNA SILVER MINES INC. FVI 69 5.940 5.850 5.850 -0.140 GOLDCORP INC. G 349 18.010 17.610 17.660 -0.510 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 13 37.090 36.440 36.760 -0.070 GRAN COLOMBIA GOLD CORP. J GCM 1 1.960 0.000 GIBSON ENERGY INC. GEI 131 19.230 18.770 18.850 -0.430 GOGOLD RESOURCES INC. J GGD 290 0.385 0.355 0.355 -0.035 Graphene 3D Lab Inc. GGG 62 0.190 0.180 0.180 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 109 69.780 69.050 69.580 +0.130 GILDAN ACTIVEWEAR INC. GIL 35 42.030 41.720 41.760 0.000 Great Lakes Graphite Inc. GLK 30 0.055 0.055 0.055 +0.005 GMP CAPITAL INC. GMP 15 4.350 4.080 4.170 -0.160 CANADA GOOSE HOLDINGS INC. SV GOOS 64 43.840 42.910 43.020 -0.730 Graphite One Resources Inc. GPH 5 0.075 0.000 GREAT PANTHER SILVER LIMITED J GPR 1 1.570 1.570 1.570 -0.090 BSM TECHNOLOGIES INC. J GPS 1 1.320 1.320 1.320 +0.010 Gratomic Inc. GRAT 430 0.280 0.275 0.280 +0.085 Grenville Strategic Royalty Corp. GRC.DB 20 79.990 79.990 79.990 0.000 Golden Arrow Resources Corporation GRG 85 0.660 0.660 0.660 0.000 Growmax Resources Corp. GRO 60 0.135 0.125 0.135 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 51.870 51.430 51.430 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 15.950 15.870 15.890 -0.050 GOLDEN STAR RESOURCES LTD. GSC 2 1.000 0.000 Gold Standard Ventures Corp. GSV 34 2.430 2.340 2.350 -0.080 GOEASY LTD. GSY 16 38.780 38.450 38.600 -0.230 GRAN TIERRA ENERGY INC. J GTE 113 3.580 3.480 3.580 +0.010 KNIGHT THERAPEUTICS INC. GUD 35 7.730 7.660 7.680 0.000 GUYANA GOLDFIELDS INC. J GUY 74 4.710 4.600 4.600 -0.230 Gowest Gold Ltd. GWA 100 0.140 0.140 0.140 -0.005 GREAT-WEST LIFECO INC. GWO 107 35.030 34.820 34.860 -0.300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.220 26.220 26.220 +0.350 GEAR ENERGY LTD. GXE 105 0.910 0.880 0.880 -0.050 GRANITE OIL CORP. J GXO 34 2.720 2.500 2.550 -0.210 HYDRO ONE LIMITED H 241 22.050 21.970 22.030 -0.220 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.680 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HUDSON'S BAY COMPANY HBC 50123 11.000 10.350 10.450 -0.580 HUDBAY MINERALS INC. HBM 324 11.030 10.780 10.880 -0.330 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 8.990 0.000 HOME CAPITAL GROUP INC. HCG 114 17.740 17.330 17.610 0.000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 129 10.100 10.100 10.100 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 40.530 40.500 40.500 -0.210 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 166 9.680 9.230 9.630 +0.460 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 13.080 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.950 8.950 8.950 +0.030 Newstrike Resources Ltd. HIP 142 1.500 1.400 1.400 0.000 HIT Technologies Inc. HIT 1160 0.080 0.070 0.070 -0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.010 99.990 99.990 0.000 HIGH LINER FOODS INCORPORATED HLF 10 13.540 13.360 13.510 +0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 485 22.840 21.650 21.700 -1.010 Hunt Mining Corp. HMX 50 0.485 0.445 0.445 +0.025 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 25 11.600 11.140 11.140 -0.020 HORIZON NORTH LOGISTICS INC. J HNL 3 1.660 1.640 1.650 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 175 5.210 4.970 5.210 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 133 6.070 6.040 6.050 +0.120 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 9.320 9.290 9.290 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 159 9.920 9.790 9.920 -0.180 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 9.870 9.850 9.860 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 188 66.350 65.510 65.680 -0.490 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 70 102.110 102.110 102.110 +0.100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 215 21.240 21.090 21.150 -0.030 HARTE GOLD CORP. J HRT 10 0.480 0.460 0.460 -0.010 HUSKY ENERGY INC. HSE 235 18.600 18.300 18.360 -0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 86 59.120 58.420 58.520 -0.670 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 366 21.990 21.500 21.520 -1.390 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 15.050 0.000 HARDWOODS DISTRIBUTION INC. HWD 2 19.450 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 70 5.840 5.780 5.840 +0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 25 33.400 33.310 33.310 -0.170 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 14 36.470 36.340 36.340 -0.200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 15 60.160 59.610 59.770 -0.630 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.390 24.390 24.390 -0.050 INTACT FINANCIAL CORPORATION IFC 24 104.750 103.990 104.170 +0.690 INTERFOR CORPORATION IFP 66 23.510 23.190 23.390 +0.300 IGM FINANCIAL INC. IGM 48 43.900 43.050 43.420 -0.490 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 2 25.840 25.840 25.840 +0.140 IMPERIAL METALS CORP. III 5 2.420 2.350 2.350 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 9.500 9.450 9.460 -0.030 International Lithium Corp. ILC 6 0.175 0.000 IAMGOLD CORPORATION IMG 242 7.550 7.170 7.190 -0.420 Invictus MD Strategies Corp. IMH 10 2.300 2.300 2.300 -0.060 IMPERIAL OIL LTD. IMO 174 39.270 38.830 39.190 +0.100 IMMUNOVACCINE INC. J IMV 503 2.050 2.000 2.020 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 40 13.930 13.830 13.850 -0.060 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.000 10.000 10.000 +0.050 Input Capital Corp. INP 8 1.500 1.500 1.500 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 1.020 1.010 1.010 -0.010 INTER PIPELINE LTD. IPL 740 25.070 24.530 24.610 -0.480 IMVESCOR RESTAURANT GROUP INC. IRG 5 4.150 4.120 4.120 -0.010 Isoenergy Ltd ISO 10 0.510 0.480 0.510 +0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.660 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.600 0.580 0.580 -0.110 Intema Solutions Inc. ITM 50 0.080 0.080 0.080 -0.025 INTERTAPE POLYMER GROUP INC. ITP 12 22.110 21.960 22.090 +0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 16 13.920 13.820 13.820 +0.070 IVANHOE MINES LTD. CL 'A' J IVN 237 4.060 4.000 4.040 -0.030 JUST ENERGY GROUP INC. JE 66 5.370 5.250 5.300 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 90 100.060 100.060 100.060 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 460 99.510 99.510 99.510 0.000 KINROSS GOLD CORPORATION K 474 5.560 5.320 5.330 -0.220 KATANGA MINING LIMITED KAT 170 1.980 1.810 1.880 -0.170 K-BRO LINEN INC. KBL 1 39.710 39.710 39.710 -2.290 Kutcho Copper Corp. KC 30 0.690 0.670 0.670 -0.070 Kennady Diamonds Inc. KDI 10 3.230 3.200 3.200 +0.370 KLONDEX MINES LTD. J KDX 63 2.760 2.650 2.650 -0.100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 19.060 19.060 19.060 -0.840 KELT EXPLORATION LTD. J KEL 110 7.920 7.780 7.780 -0.270 KEYERA CORP. KEY 183 35.830 35.260 35.330 -0.690 KIRKLAND LAKE GOLD LTD. J KL 141 19.160 18.380 18.440 -0.970 KELSO TECHNOLOGIES INC. KLS 4 0.960 0.000 Kinder Morgan Canada Limited KML 84 17.630 17.280 17.350 -0.220 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 13.740 13.640 13.650 -0.210 KP TISSUE INC. KPT 2 13.450 13.410 13.410 -0.070 CRIUS ENERGY TRUST UNITS KWH.UN 11 9.420 9.320 9.400 +0.070 KINAXIS INC. J KXS 10 85.290 84.880 85.100 -0.590 LOBLAW COMPANIES LIMITED L 87 69.690 69.170 69.200 -0.460 LITHIUM AMERICAS CORP. J LAC 22 9.290 8.650 8.660 -0.480 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 253.010 253.010 253.010 -1.980 LAURENTIAN BANK OF CANADA LB 11 53.360 53.000 53.000 -0.320 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 80 10.120 10.120 10.120 -0.040 Liberty One Lithium Corp. LBY 1382 0.750 0.720 0.720 -0.080 MedReleaf Corp. LEAF 12 22.510 21.990 21.990 -2.010 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 80 0.485 0.485 0.485 -0.035 Liberty Gold Corp. LGD 5 0.440 0.440 0.440 0.000 LARGO RESOURCES LTD. J LGO 163 1.350 1.280 1.290 +0.050 Lico Energy Metals Inc. LIC 215 0.180 0.165 0.170 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 26.500 26.420 26.450 +0.010 LIQUOR STORES N.A. LTD. LIQ 52 12.950 12.400 12.730 +0.290 Lithium Chile Inc. LITH 3 0.920 0.920 0.920 -0.100 Lithium X Energy Corp. LIX 8 2.480 2.470 2.480 +0.010 Mason Graphite Inc. LLG 1 2.430 0.000 Leagold Mining Corporation LMC 1 2.860 2.860 2.860 0.000 Lomiko Metals Inc. LMR 41 0.180 0.160 0.165 -0.015 LINAMAR CORPORATION LNR 16 74.340 72.720 72.750 -1.510 LSC Lithium Corporation LSC 6 1.400 1.400 1.400 -0.200 Leonovus Inc. LTV 145 0.265 0.255 0.265 -0.020 LUCARA DIAMOND CORP. J LUC 75 2.560 2.500 2.530 0.000 LUNDIN GOLD INC. J LUG 4 5.180 5.170 5.180 +0.070 LUNDIN MINING CORPORATION LUN 543 8.910 8.790 8.890 +0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 58 0.540 0.510 0.510 -0.030 MAG SILVER CORP. J MAG 60 13.970 13.430 13.430 -0.690 MAGELLAN AEROSPACE CORPORATION MAL 7 20.890 20.660 20.670 -0.300 MIDAS GOLD CORP. J MAX 34 1.070 1.000 1.060 +0.080 Maxar Technologies Ltd. MAXR 9 77.890 77.310 77.870 -0.130 Midland Exploration Inc. MD 1 0.860 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.400 6.300 6.400 -0.010 MEG ENERGY CORP. MEG 447 5.900 5.700 5.750 -0.210 MERCER INTERNATIONAL INC. USF MERC.U 0 8.290 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 681 26.920 26.670 26.710 -0.120 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.610 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 22.300 22.300 22.300 +0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.040 25.040 25.040 +0.390 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.170 25.170 25.170 +0.040 MAPLE LEAF FOODS INC. MFI 13 35.370 35.190 35.370 -0.180 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.380 0.000 MAGNA INTERNATIONAL INC. MG 24 72.160 71.730 71.730 -0.890 GENWORTH MI CANADA INC. MIC 22 42.920 42.640 42.920 -0.190 Cronos Group Inc. MJN 46 10.330 9.460 9.460 -0.560 Melkior Resources Inc MKR 60 0.045 0.045 0.045 +0.015 ML Gold Corp. MLG 120 0.205 0.195 0.195 -0.015 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 2830 0.065 0.065 0.065 0.000 MANDALAY RESOURCES CORPORATION J MND 8 0.290 0.290 0.290 +0.020 MITEL NETWORKS CORORATION MNW 7 11.250 11.150 11.210 +0.130 MOGO FINANCE TECHNOLOGY INC. J MOGO 9 6.180 5.910 5.910 -0.140 Blue Moon Zinc Corp. MOON 450 0.110 0.100 0.100 0.000 Medicure Inc. MPH 37 7.400 7.280 7.400 +0.240 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 86 3.530 3.380 3.380 -0.170 Monarques Gold Corporation MQR 5 0.385 0.385 0.385 -0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 200 99.020 99.020 99.020 +9.010 MARTINREA INTERNATIONAL INC. MRE 39 14.890 14.370 14.620 -0.700 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 10 100.310 100.310 100.310 +0.110 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.830 13.790 13.790 -0.110 METRO INC. MRU 136 41.000 40.760 40.890 -0.150 MORNEAU SHEPELL INC. MSI 16 22.820 22.690 22.760 +0.060 MULLEN GROUP LTD. MTL 31 15.140 14.890 15.040 -0.220 Metanor Resources Inc. MTO 5 0.730 0.730 0.730 -0.030 MTY FOOD GROUP INC. MTY 2 53.800 53.750 53.800 +0.200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 11 2.750 2.750 2.750 -0.160 METHANEX CORPORATION MX 56 76.650 75.200 76.480 +0.930 Maya Gold & Silver Inc. MYA 54 0.710 0.710 0.710 +0.020 NATIONAL BANK OF CANADA NA 324 64.420 64.030 64.070 -0.450 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.770 23.770 23.770 -0.330 National Access Cannabis Corp. NAC 2 0.770 0.000 NEWALTA CORPORATION NAL 4 1.250 1.220 1.220 -0.040 NIOCORP DEVELOPMENTS LTD. J NB 3 0.620 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 269 1.580 1.410 1.460 -0.430 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 3 1.150 1.150 1.150 -0.350 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 56 4.380 4.020 4.020 -0.220 NEXA RESOURNCES S.A. NEXA 14 26.150 25.690 26.090 +0.480 NextSource Materials Inc. NEXT 3826 0.220 0.165 0.180 -0.020 NEW FLYER INDUSTRIES INC. NFI 53 59.370 58.410 59.260 -0.070 NOVAGOLD RESOURCES INC. J NG 54 4.900 4.730 4.740 -0.150 NEW GOLD INC. NGD 236 3.880 3.760 3.770 -0.160 Nexia Health Technologies Inc. NGH.H 10470 0.130 0.050 0.050 -0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 NIKO RESOURCES LTD. NKO 2245 0.115 0.100 0.100 -0.005 NEMASKA LITHIUM INC. NMX 2493 1.920 1.850 1.860 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.280 6.280 6.280 0.000 NAPEC INC. J NPC 163 1.940 1.930 1.930 -0.020 NORTHLAND POWER INC. NPI 154 23.360 23.150 23.360 -0.070 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.700 0.000 NEVSUN RESOURCES LTD. J NSU 18 2.900 2.850 2.860 -0.030 Nutrien Ltd. NTR 79 66.600 66.140 66.280 -0.280 Nulegacy Gold Corporation NUG 1 0.180 0.000 Nuuvera Inc. NUU 306 8.000 7.610 7.710 +0.760 NUVISTA ENERGY LTD. NVA 89 9.070 8.850 9.010 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28 24.990 24.790 24.790 -0.120 NORTH WEST COMPANY INC. (THE) VV NWC 13 29.690 29.500 29.560 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.580 11.520 11.580 -0.050 NEXGEN ENERGY LTD. J NXE 51 2.880 2.850 2.850 -0.020 Obsidian Energy Ltd. OBE 35 1.390 1.370 1.390 -0.050 OCEANAGOLD CORPORATION OGC 360 3.450 3.350 3.350 -0.110 OrganiGram Holdings Inc. OGI 44 5.030 4.960 4.990 -0.180 ONCOLYTICS BIOTECH INC. ONC 180 0.820 0.780 0.790 -0.040 ONEX CORPORATION SV ONEX 14 92.270 91.680 92.270 +1.280 OSISKO GOLD ROYALTIES LTD OR 52 14.000 13.710 13.760 -0.400 OROCOBRE LIMITED ORDINARY J ORL 17 6.980 0.000 NORBORD INC. OSB 30 48.500 47.960 48.050 +0.090 OSISKO MINING INC. J OSK 88 3.510 3.450 3.480 -0.070 OPEN TEXT CORPORATION OTEX 37 42.350 42.040 42.150 +0.020 PRIMERO MINING CORP. P 115 0.230 0.225 0.225 -0.020 PAN AMERICAN SILVER CORP. PAAS 27 20.550 19.910 19.950 -0.780 Patriot One Technologies Inc. PAT 0 1.950 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 106.430 105.900 106.280 +0.140 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.560 0.000 PRECISION DRILLING CORPORATION PD 637 4.750 4.550 4.640 -0.070 NORTH AMERICAN PALLADIUM LTD. PDL 2 10.500 10.500 10.500 -0.150 People Corporation PEO 38 7.500 7.500 7.500 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 150 12.270 12.070 12.070 -0.540 PREMIER GOLD MINES LIMITED J PG 56 3.540 3.330 3.360 -0.090 PEREGRINE DIAMONDS LTD. J PGD 50 0.145 0.140 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 32 1.030 1.000 1.000 -0.030 Pure Gold Mining Inc. PGM 20 0.550 0.550 0.550 0.000 Patient Home Monitoring Corp. PHM 630 0.130 0.125 0.125 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 2 17.440 17.410 17.440 +0.460 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 26 24.330 24.250 24.310 -0.100 PARKLAND FUEL CORPORATION PKI 78 29.280 28.940 28.980 -0.030 PROMETIC LIFE SCIENCES INC. J PLI 1554 1.800 1.730 1.760 +0.020 PROMIS NEUROSCIENCES INC. J PMN 38 0.680 0.570 0.680 +0.185 PERPETUAL ENERGY INC. PMT 11 0.750 0.730 0.750 +0.010 PINE CLIFF ENERGY LTD. J PNE 13 0.350 0.345 0.345 -0.010 PentaNova Energy Corp PNO 5 0.380 0.380 0.380 +0.030 Painted Pony Energy Ltd. PONY 154 2.440 2.370 2.400 -0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 103 19.550 19.070 19.300 -0.320 POWER CORPORATION OF CANADA SV POW 175 31.790 31.580 31.660 -0.150 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.820 25.820 25.820 +0.090 PEMBINA PIPELINE CORPORATION PPL 412 42.760 42.380 42.400 -0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.940 24.940 24.940 +0.400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 17.600 0.000 POTASH RIDGE CORPORATION J PRK 24 0.120 0.120 0.120 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.060 50.060 50.060 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 18.100 18.070 18.100 -0.050 PASON SYSTEMS INC. PSI 15 18.920 18.670 18.870 -0.220 PRAIRIESKY ROYALTY LTD. PSK 101 31.220 30.940 31.160 -0.020 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 PLATINUM GROUP METALS LTD. J PTM 12 0.530 0.530 0.530 -0.080 PURE TECHNOLOGIES LTD. J PUR 28 8.990 8.980 8.990 -0.010 PRETIUM RESOURCES INC. J PVG 386 9.430 8.990 9.250 -0.140 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 25 25.930 25.930 25.930 +0.880 POWER FINANCIAL CORPORATION PWF 100 34.390 34.170 34.220 -0.150 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.710 25.710 25.710 +0.060 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.800 25.800 25.800 -0.140 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 PAREX RESOURCES INC. J PXT 69 19.440 19.040 19.120 -0.200 BLACKPEARL RESOURCES INC. J PXX 9 1.230 1.230 1.230 -0.080 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 71 24.230 24.000 24.000 -0.260 QMC Quantum Minerals Corp. QMC 4 0.960 0.960 0.960 +0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 75.900 74.590 74.590 -1.400 Quarterhill Inc. QTRH 6 2.280 2.260 2.260 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 Qyou Media Inc. QYOU 15 0.375 0.375 0.375 -0.025 Russell Breweries Inc. RB.H 530 0.015 0.015 0.015 -0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 40.170 39.730 40.110 -0.060 Resource Capital Gold Corp RCG 20 0.110 0.110 0.110 0.000 RICHELIEU HARDWARE LTD. RCH 2 31.430 31.280 31.280 -0.140 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 348 60.800 59.390 59.450 -1.330 Real Matters Inc. REAL 1 10.060 10.060 10.060 +0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 25 45.260 45.040 45.090 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 177 24.530 24.280 24.280 -0.360 Renaissance Gold Inc. REN 6 0.300 0.300 0.300 +0.005 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.360 4.360 4.360 -0.050 RESOLUTE FOREST PRODUCTS INC. RFP 3 14.050 13.960 14.030 +0.110 ARGEX TITANIUM INC. J RGX 750 0.060 0.060 0.060 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.070 16.070 16.070 -0.020 Rockhaven Resources Ltd. RK 1 0.125 0.000 REDKNEE SOLUTIONS INC. J RKN 2 1.080 1.060 1.060 -0.020 Relevium Technologies Inc. RLV 100 0.215 0.215 0.215 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 16 12.850 12.610 12.810 +0.110 RUBICON MINERALS CORPORATION J RMX 2 1.640 1.630 1.640 0.000 TRANSALTA RENEWABLES INC. RNW 111 12.980 12.880 12.900 -0.060 ROYAL NICKEL CORPORATION J RNX 7652 0.300 0.265 0.270 -0.035 Roots Corporation ROOT 20 12.100 11.650 11.650 -0.410 ROXGOLD INC. J ROXG 41 1.120 1.080 1.100 -0.075 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.620 0.000 RAGING RIVER EXPLORATION INC. RRX 165 8.100 7.850 7.870 -0.290 ROGERS SUGAR INC. RSI 19 6.340 6.330 6.340 -0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 90 103.990 103.990 103.990 -0.270 RUSSEL METALS INC. RUS 18 31.660 31.010 31.570 +0.540 ROYAL BANK OF CANADA RY 1857 105.580 105.020 105.100 -0.650 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.620 24.620 24.620 -0.120 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 2 25.170 25.170 25.170 -0.080 RYU Apparel Inc. RYU 1665 0.255 0.250 0.250 -0.005 SHERRITT INTERNATIONAL CORPORATION S 730 1.360 1.310 1.320 0.000 SAPUTO INC. SAP 35 42.480 42.350 42.360 -0.190 SABINA GOLD & SILVER CORP. J SBB 0 2.060 0.000 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 8 28.650 28.310 28.630 -0.190 Scythian Biosciences Corp. SCYB 2000 32.880 32.880 32.880 +0.050 SEABRIDGE GOLD INC. J SEA 7 14.070 13.880 13.960 -0.190 SERINUS ENERGY INC. J SEN 5 0.385 0.385 0.385 -0.030 SECURE ENERGY SERVICES INC. J SES 55 9.390 9.220 9.250 -0.330 SURGE ENERGY INC. J SGY 86 2.050 2.040 2.040 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.250 12.250 12.250 -0.080 SHOPIFY INC. CL 'A' SV SHOP 23 158.100 156.450 156.890 -2.400 SIENNA SENIOR LIVING INC. SIA 33 17.940 17.720 17.810 -0.100 Sienna Resources Inc. SIE 135 0.375 0.375 0.375 +0.010 SPROTT INC. SII 17 2.990 2.970 2.980 -0.010 Siyata Mobile Inc. SIM 25 0.540 0.520 0.540 +0.020 SAVARIA CORPORATION J SIS 7 17.960 17.480 17.480 -0.330 STELLA-JONES INC. SJ 22 50.800 49.960 49.970 -1.050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 185 27.010 26.740 26.740 -0.380 SUN LIFE FINANCIAL INC. SLF 258 54.050 53.350 53.430 -0.560 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.040 22.040 22.040 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 10 19.360 19.360 19.360 -0.240 SEMAFO INC. J SMF 161 3.800 3.600 3.680 -0.190 SIERRA METALS INC. J SMT 0 3.300 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.170 8.100 8.100 -0.050 SNC - LAVALIN GROUP INC. SNC 32 54.370 54.100 54.290 -0.190 Slate Office REIT Subs Rcpts SOT.N 535 8.090 8.080 8.080 -0.020 SLATE OFFICE REIT UNITS SOT.UN 531 8.150 8.150 8.150 0.000 STUART OLSON INC. SOX 5 6.630 6.630 6.630 -1.060 SUNOPTA, INC. SOY 7 9.610 9.450 9.560 0.000 SUPERIOR PLUS CORP. SPB 50 12.130 12.050 12.070 -0.010 SPARTAN ENERGY CORP. J SPE 174 6.640 6.470 6.480 -0.260 Spearmint Resources Inc. SRJ 635 0.100 0.095 0.100 -0.005 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.350 101.350 101.350 -1.140 SmartCentres REIT Variable Voting SRU.UN 89 31.120 30.630 30.670 -0.490 Storm Resources Ltd. SRX 2 2.380 2.340 2.340 -0.030 SANDSTORM GOLD LTD. SSL 48 6.540 6.350 6.350 -0.280 Sandspring Resources Ltd. SSP 25 0.350 0.350 0.350 -0.005 SSR Mining Inc. SSRM 28 11.110 10.720 10.720 -0.490 STUDENT TRANSPORTATION INC. STB 31 7.450 7.370 7.400 -0.130 STEP Energy Services Ltd. STEP 11 11.560 11.140 11.140 -0.430 STELCO HOLDINGS INC. STLC 2 25.720 25.620 25.720 -0.150 STANTEC INC. STN 39 35.640 35.050 35.050 +0.040 SUNCOR ENERGY INC. SU 587 46.250 45.540 45.540 -0.630 SOLIUM CAPITAL INC. J SUM 9 11.360 11.340 11.340 +0.040 SILVER BULL RESOURCES, INC. J SVB 10 0.200 0.200 0.200 -0.075 Storagevault Canada Inc. SVI 19 2.510 2.460 2.470 +0.080 SILVERCORP METALS INC. J SVM 70 3.270 3.180 3.210 -0.150 SIERRA WIRELESS, INC. SW 11 24.210 23.760 23.760 -0.490 STORNOWAY DIAMOND CORPORATION J SWY 1540 0.600 0.560 0.570 -0.010 SUPREMEX INC. SXP 11 4.640 4.530 4.630 -0.010 Skyharbour Resources Ltd. SYH 5 0.405 0.405 0.405 -0.020 TELUS CORPORATION T 219 46.190 45.910 45.930 -0.470 TRANSALTA CORPORATION TA 191 6.870 6.810 6.840 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 25.310 25.100 25.160 -0.040 TRICON CAPITAL GROUP INC. TCN 84 10.810 10.700 10.710 -0.130 TECSYS INC.J TCS 1 18.110 18.110 18.110 +1.010 TRICAN WELL SERVICE LTD. TCW 415 4.130 4.010 4.010 -0.180 TORONTO-DOMINION BANK (THE) TD 1014 74.320 73.880 74.320 +0.250 TRINIDAD DRILLING LTD. TDG 55 1.850 1.840 1.840 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 459 36.730 36.040 36.230 +0.120 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.500 0.000 Tekmodo Industries Inc. TEK 570 0.040 0.040 0.040 0.000 TIMBERCREEK FINANCIAL CORP. TF 6 9.710 9.690 9.710 +0.090 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 340 100.770 100.760 100.760 0.000 TFI INTERNATIONAL INC. TFII 22 31.500 31.230 31.390 +0.330 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.830 1.820 1.820 -0.010 TERANGA GOLD CORPORATION J TGZ 88 3.380 3.250 3.250 -0.290 The Hydropothecary Corporation THCX 26 4.440 4.260 4.330 -0.130 TAHOE RESOURCES INC. J THO 181 5.480 5.350 5.370 -0.110 TITAN MINING CORPORATION TI 11 1.560 1.510 1.560 +0.100 TOROMONT INDUSTRIES LTD. TIH 50 54.700 54.460 54.490 -0.270 TASEKO MINES LIMITED TKO 23 2.240 2.190 2.200 -0.070 TITAN MEDICAL INC. J TMD 65 0.425 0.425 0.425 -0.010 Thermal Energy International Inc. TMG 50 0.090 0.090 0.090 -0.020 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 45 0.460 0.455 0.460 -0.040 TORC OIL & GAS LTD. TOG 130 7.140 6.990 6.990 -0.290 TSO3 INC. J TOS 10 1.740 1.680 1.680 +0.030 TOTAL ENERGY SERVICES INC. TOT 4 13.800 13.750 13.800 +0.030 TOURMALINE OIL CORP. TOU 77 21.120 20.780 20.850 -0.520 SPIN MASTER CORP. SV TOY 24 54.000 53.170 54.000 -0.110 TEN PEAKS COFFEE COMPANY INC. TPK 2 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 740 0.025 0.020 0.025 0.000 THOMSON REUTERS CORPORATION TRI 105 54.400 53.600 53.600 -0.590 TRILLIUM THERAPEUTICS INC. J TRIL 2 10.660 10.220 10.660 +0.140 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 5.700 0.000 TRANSCANADA CORPORATION TRP 1179 57.290 56.260 56.490 -0.770 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.810 23.810 23.810 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 160 3.970 3.860 3.890 -0.050 The Stars Group Inc. TSGI 24 32.070 31.440 31.590 -0.160 Telson Resources Inc. TSN 50 0.730 0.730 0.730 +0.010 TREVALI MINING CORPORATION J TV 704 1.680 1.650 1.680 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 33 2.870 2.840 2.860 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.510 1.500 1.510 0.000 TOREX GOLD RESOURCES INC. J TXG 437 14.570 12.750 14.100 +2.030 Troymet Exploration Corp. TYE 630 0.020 0.015 0.015 +0.010 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.020 3.970 3.970 -0.030 URANIUM PARTICIPATION CORPORATION U 23 4.060 4.030 4.030 -0.090 Ucore Rare Metals Inc. UCU 25 0.210 0.190 0.190 -0.005 UEX CORPORATION J UEX 10 0.260 0.250 0.260 -0.010 DOMTAR CORPORATION UFS 19 64.480 63.560 64.320 +0.650 UGE International Ltd. UGE 200 0.310 0.310 0.310 -0.290 UNI-SELECT INC. UNS 11 27.450 27.200 27.260 -0.450 URTHECAST CORP. J UR 5 1.010 0.990 1.010 0.000 UR-ENERGY INC. J URE 20 0.830 0.830 0.830 -0.040 AMERICAS SILVER CORPORATION J USA 0 5.390 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.950 24.950 24.950 -0.100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 39.800 39.800 39.800 -2.730 VERMILION ENERGY INC. VET 24 49.020 48.140 48.290 -0.730 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 8.870 8.870 8.870 -0.230 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 62.780 62.620 62.700 +0.100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 125 18.270 17.800 17.900 -0.430 Victoria Gold Corp. VIT 2 0.425 0.000 VELAN INC. SV VLN 0 18.600 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.990 100.990 100.990 +0.380 VALENER INC. VNR 39 22.540 22.390 22.510 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 29 24.180 23.880 23.900 +0.100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.700 23.700 23.700 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.140 24.120 24.120 -0.090 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 48 90.190 89.470 89.470 -0.800 WHITECAP RESOURCES INC. J WCP 240 9.600 9.420 9.440 -0.220 WESDOME GOLD MINES LTD. WDO 1 2.070 0.000 CANOPY GROWTH CORPORATION J WEED 55 35.770 33.580 33.580 -1.230 WESTERN FOREST PRODUCTS INC. WEF 128 2.830 2.780 2.820 +0.060 WESTERNONE INC. WEQ 3 1.510 1.500 1.500 -0.010 WEST FRASER TIMBER CO. LTD. WFT 187 87.990 85.840 87.650 +1.550 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 87 24.370 24.080 24.220 +0.040 WAJAX CORPORATION WJX 12 23.450 22.050 22.050 -1.540 WestKam Gold Corp. WKG 670 0.040 0.040 0.040 0.000 WESTON LTD. GEORGE WN 9 110.570 109.900 109.900 -0.830 WINPAK LIMITED WPK 5 44.950 44.850 44.950 -0.080 Wheaton Precious Metals Corp. WPM 60 27.060 26.510 26.560 -0.770 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.880 3.880 3.880 -0.270 WESTERN ENERGY SERVICES CORP. WRG 2 1.350 1.330 1.330 -0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.200 1.200 1.200 -0.030 WSP GLOBAL INC. WSP 39 60.890 59.890 59.990 -1.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 25.150 24.890 25.100 -0.350 TMX GROUP LIMITED X 17 77.320 76.950 77.280 +0.430 GOLDMONEY INC. XAU 29 4.180 4.040 4.040 -0.210 iShares Core Canadian Universe Bond Index ETF XBB 105 30.650 30.600 30.620 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 47 21.110 21.080 21.080 -0.050 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 26.000 25.950 25.950 -0.100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 90 32.060 31.930 31.990 -0.220 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 443 12.310 12.180 12.200 -0.210 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 38.920 38.840 38.880 -0.130 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.170 20.150 20.160 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 277 12.450 12.170 12.180 -0.360 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1000 19.640 19.640 19.640 -0.080 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 9 25.710 25.560 25.560 -0.250 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 27.260 27.210 27.240 -0.110 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 890 24.090 23.970 23.970 -0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 18.380 18.380 18.380 -0.060 iShares High Quality Canadian Bond Index ETF XQB 13 20.300 20.290 20.300 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2691 16.720 16.660 16.660 -0.120 iShares Core Canadian Short Term Bond Index ETF XSB 204 27.300 27.280 27.290 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.090 19.090 19.090 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 137 32.540 32.390 32.400 -0.130 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.390 11.390 11.390 -0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.010 43.890 43.890 -0.170 YELLOW PAGES LIMITED Y 1 7.680 0.000 Edgewater Wireless Systems Inc. YFI 7 0.600 0.600 0.600 +0.020 Ynvisible Interactive Inc. YNV 0 0.350 0.000 Yangaroo Inc. YOO 5 0.325 0.325 0.325 +0.045 YAMANA GOLD INC. YRI 618 4.440 4.250 4.260 -0.250 Zinc One Resources Inc. Z 14 0.500 0.500 0.500 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 154 15.380 15.370 15.380 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 21.750 21.740 21.740 -0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 14.070 14.060 14.070 -0.050 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42 15.600 15.580 15.600 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.430 17.390 17.390 -0.230 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 24 19.510 19.510 19.510 -0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 46 30.130 30.050 30.090 -0.140 Zenyatta Ventures Ltd. ZEN 3 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 52 10.700 10.660 10.680 -0.160 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 80 20.300 20.250 20.260 -0.090 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 15.800 15.800 15.800 -0.040 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 14.230 14.220 14.230 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 17.480 17.480 17.480 -0.320 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 24 30.440 30.380 30.380 -0.180 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 31.300 31.270 31.300 -0.080 Zoomaway Travel Inc. ZMA 10 0.105 0.105 0.105 -0.025 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 35 14.660 14.650 14.660 -0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 90 11.930 11.910 11.910 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 53.250 53.060 53.250 -0.080 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.800 38.800 38.800 +0.120 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 32.640 32.430 32.430 +0.030 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.520 24.500 24.500 -0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 19.690 19.670 19.690 -0.120 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 20.110 20.090 20.090 -0.210 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2720 22.160 22.050 22.160 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 76 20.820 20.780 20.800 -0.110 BMO COVERED CALL UTILITIES ETF UNITS ZWU 89 13.130 13.050 13.130 -0.200 Zymeworks Inc. ZYME 1 17.310 17.310 17.310 +1.810 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 32.440 32.240 32.310 -1.150 Trades: 42,550 Total Volume: 21,255,774 Total Value: $235,729,791 Advanced: 177 Declined: 483 Unchanged: 3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.