Pure Trading Daily Market Summary January 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 28 1.290 1.290 1.290 -0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 988 8.090 8.070 8.070 -0.020 ADVANTAGE OIL & GAS LTD. AAV 503 4.110 4.030 4.080 -0.170 ABcann Global Corporation ABCN 8 3.200 2.940 3.200 -0.120 Abraplata Resource Corp. ABRA 6 0.235 0.235 0.235 -0.285 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.200 7.170 7.200 +0.030 BARRICK GOLD CORPORATION ABX 255 17.870 17.500 17.630 -0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 546 24.090 22.890 23.930 +0.480 Aurora Cannabis Inc. ACB 266 12.580 11.700 11.730 -1.180 ATCO LTD. CL 'I' NV ACO.X 17 43.510 43.360 43.400 -0.120 AUTOCANADA INC. ACQ 2 23.000 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 12.150 12.090 12.150 -0.030 ALARIS ROYALTY CORP. AD 23 19.170 19.050 19.170 -0.350 Adex Mining Inc. ADE 2333 0.035 0.025 0.025 +0.005 AGNICO EAGLE MINES LIMITED AEM 102 59.370 57.960 58.400 -0.470 AETERNA ZENTARIS INC. AEZS 4 2.790 2.790 2.790 -0.050 Affinity Metals Corp. AFF 4 AG GROWTH INTERNATIONAL INC. AFN 5 57.650 57.120 57.290 -0.710 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 20 108.650 108.650 108.650 -0.360 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 200 102.760 102.760 102.760 -1.730 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 180 100.240 100.010 100.190 +0.100 Atlantic Gold Corporation AGB 6 1.640 1.620 1.620 -0.150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.720 7.640 7.640 -0.020 ALAMOS GOLD INC. J AGI 200 7.550 7.350 7.390 -0.130 AGT FOOD AND INGREDIENTS INC. AGT 6 20.960 20.890 20.950 -0.350 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.990 100.990 100.990 0.000 ALTUS GROUP LIMITED AIF 16 34.090 33.890 33.990 -0.070 AIMIA INC. AIM 58 3.730 3.660 3.710 -0.090 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 14.000 14.000 14.000 +0.850 AGJUNCTION INC. AJX 3 0.520 0.000 ASANKO GOLD INC. J AKG 39 1.180 1.110 1.150 +0.040 ALTAGAS LTD. ALA 597 27.810 27.450 27.730 -0.040 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.080 25.080 25.080 -0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 27.900 27.770 27.890 -1.010 Alio Gold Inc. ALO 25 4.030 3.950 3.950 -0.100 ALTIUS MINERALS CORPORATION ALS 4 13.460 13.430 13.430 -0.120 Abacus Mining & Exploration Corporation AME 5 0.240 0.000 ALMADEN MINERALS LTD. AMM 5 1.080 1.080 1.080 -0.010 Angel Gold Corp. ANG 20 0.070 0.000 ANACONDA MINING INC. J ANX 15 0.440 0.425 0.440 +0.010 AFRICA OIL CORP. J AOI 73 1.580 1.560 1.580 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 41.430 40.780 40.850 -0.760 APHRIA INC. J APH 59 18.620 17.700 17.700 -1.320 APTOSE BIOSCIENCES INC. APS 4 3.820 3.630 3.750 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 490 13.380 13.210 13.280 -0.140 ARGONAUT GOLD INC. J AR 124 2.590 2.540 2.550 -0.010 Arch Biopartners Inc. ARCH 10 0.600 0.600 0.600 +0.140 AECON GROUP INC. ARE 22 19.970 19.930 19.930 -0.010 ARC RESOURCES LTD. ARX 265 13.840 13.480 13.510 -0.550 Asian Mineral Resources Limited ASN 50 0.015 0.015 0.015 -0.015 AVESORO RESOURCES INC. J ASO 3 3.370 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 29 0.340 0.300 0.310 -0.035 ALACER GOLD CORP. J ASR 17 2.210 2.180 2.190 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 16.650 16.470 16.520 -0.520 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 68 65.840 64.800 64.930 -1.270 ATHABASCA OIL CORPORATION J ATH 454 1.090 1.060 1.080 -0.040 ATLANTIC POWER CORPORATION ATP 2 2.710 2.620 2.620 -0.100 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.310 100.310 100.310 -0.050 ARITZIA INC. SV ATZ 8 13.370 13.150 13.370 +0.100 AURYN RESOURCES INC. J AUG 4 1.980 1.920 1.920 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 1 6.620 6.620 6.620 -0.210 AVALON ADVANCED MATERIALS INC. J AVL 5 0.135 0.135 0.135 -0.015 AVIGILON CORPORATION AVO 7 22.950 22.590 22.810 -0.320 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 4 23.550 23.550 23.550 -0.110 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 14.090 13.920 13.970 -0.180 AXE Exploration Inc. AXQ 265 0.100 0.100 0.100 -0.005 ALTERRA POWER CORP. J AXY 9 7.820 7.750 7.750 -0.080 ARIZONA MINING INC. J AZ 95 4.470 4.340 4.370 -0.220 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 3 17.910 17.910 17.910 +3.170 Alexandria Minerals Corporation AZX 4430 0.110 0.095 0.105 +0.010 BADGER DAYLIGHTING LTD. BAD 5 25.470 25.380 25.460 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 331 50.970 50.270 50.900 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.520 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 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 17 BAM.PR.M 0 21.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.890 21.890 21.890 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.830 0.000 BALMORAL RESOURCES LTD. J BAR 5 0.455 0.455 0.455 -0.025 BLACKBERRY LIMITED BB 590 15.940 15.510 15.510 -0.540 BOMBARDIER INC. CL 'A' MV BBD.A 42 3.580 3.480 3.500 -0.120 BOMBARDIER INC. CL 'B' SV BBD.B 6063 3.580 3.430 3.450 -0.150 Blackbird Energy Inc. BBI 21 0.320 0.320 0.320 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 49.270 47.120 47.120 -0.760 COTT CORPORATION BCB 15 20.680 20.570 20.680 +0.010 BCE INC. BCE 629 57.550 57.190 57.200 -0.260 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.990 19.990 19.990 +0.110 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.350 20.350 20.350 +0.500 BLACK DIAMOND GROUP LIMITED BDI 1 2.770 2.770 2.770 -0.120 BIRD CONSTRUCTION INC. BDT 10 9.410 9.270 9.290 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 44.330 44.000 44.120 -0.660 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 40.850 40.410 40.610 -0.600 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 52.490 51.820 52.390 -0.470 BIRCHCLIFF ENERGY LTD. BIR 1348 3.540 3.370 3.480 -0.100 BLACK IRON INC. J BKI 2 0.115 0.000 Berkwood Resources Ltd. BKR 7 0.270 0.270 0.270 -0.050 BNK PETROLEUM INC. J BKX 5 0.490 0.490 0.490 -0.010 BALLARD POWER SYSTEMS INC. BLDP 96 4.850 4.470 4.470 -0.480 BLOCK ONE CAPITAL INC BLOK 4 0.950 0.000 BORALEX INC. CL 'A' BLX 67 23.680 23.540 23.620 -0.160 BANK OF MONTREAL BMO 606 103.140 102.470 102.680 -0.380 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.000 24.000 24.000 +0.080 BONTERRA ENERGY CORP. BNE 5 14.030 13.980 14.020 -0.590 BONAVISTA ENERGY CORPORATION BNP 88 1.810 1.710 1.760 -0.070 BANK OF NOVA SCOTIA (THE) BNS 559 81.820 81.100 81.740 +0.240 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1000 25.000 25.000 25.000 +0.010 AIRBOSS OF AMERICA CORP. J BOS 0 10.420 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.920 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.990 21.990 21.990 +0.170 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.980 21.980 21.980 +0.500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 27.100 26.590 26.720 -0.600 BRIO GOLD INC. J BRIO 6 2.360 2.350 2.350 -0.050 Bearing Lithium Corp. BRZ 5 0.750 0.750 0.750 -0.030 BELO SUN MINING CORP. J BSX 0 0.385 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.860 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.600 4.600 4.600 -0.030 BAYTEX ENERGY CORP. BTE 489 3.880 3.730 3.770 -0.210 BTL Group Ltd. BTL 5 7.460 7.460 7.460 -1.500 B2GOLD CORP. J BTO 343 3.810 3.710 3.710 -0.050 BELLATRIX EXPLORATION LTD. BXE 57 1.680 1.580 1.650 -0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 104.100 103.300 103.860 -0.930 CAE INC. CAE 146 22.830 22.640 22.710 -0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 36.050 35.730 35.800 -0.330 CARA OPERATIONS LIMITED SV CARA 16 26.500 26.280 26.500 +0.070 CASCADES INC. CAS 243 15.750 15.350 15.490 -0.320 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.700 18.700 18.700 0.000 CALLIDUS CAPITAL CORPORATION CBL 2 9.810 9.810 9.810 -0.270 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 202 18.450 18.440 18.440 -0.010 Cannabis Wheaton Income Corp. CBW 729 2.310 2.170 2.180 -0.090 COGECO COMMUNICATIONS INC. SV CCA 2 76.290 76.240 76.240 -2.460 Cascadero Copper Corporation CCD 20 0.140 0.140 0.140 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 60.450 59.530 59.530 -1.230 CAMECO CORPORATION CCO 582 11.250 10.850 11.170 -0.050 CENTAMIN PLC. ORDINARY CEE 1 2.750 2.750 2.750 -0.030 Constantine Metal Resources Ltd. CEM 10 0.180 0.180 0.180 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.600 0.000 CES Energy Solutions Corp. CEU 90 6.230 6.060 6.060 -0.240 CANACCORD GENUITY GROUP INC. CF 9 6.480 6.330 6.480 +0.010 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 77 29.220 28.550 28.820 -0.590 CALFRAC WELL SERVICES LTD. CFW 176 6.960 6.580 6.910 -0.170 CANFOR PULP PRODUCTS INC. CFX 2 14.500 14.460 14.500 -0.290 CENTERRA GOLD INC. CG 108 6.400 6.300 6.300 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 18 2.530 2.480 2.530 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.550 11.550 11.550 -0.050 California Gold Mining Inc. CGM 20 0.275 0.275 0.275 -0.040 COGECO INC. SV CGO 1 75.620 75.620 75.620 -0.800 Cornerstone Capital Resources Inc. CGP 30 0.190 0.190 0.190 +0.010 COLUMBUS GOLD CORP. J CGT 5 0.550 0.550 0.550 -0.030 CINEPLEX INC. CGX 51 31.130 30.930 31.050 -0.130 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.970 102.970 102.970 -0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.020 100.010 100.010 -0.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1110 99.290 98.610 99.290 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 17.380 17.240 17.370 -0.280 CENTRIC HEALTH CORPORATION J CHH 15 0.550 0.510 0.510 -0.040 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 12.910 12.910 12.910 -0.290 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 9.480 9.360 9.480 +0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 76.880 75.090 75.250 -0.570 CI FINANCIAL CORP. CIX 81 29.570 29.380 29.570 -0.090 CARDINAL ENERGY LTD. J CJ 56 4.650 4.560 4.560 -0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 124 8.710 8.570 8.650 -0.050 CHINOOK ENERGY INC. CKE 5 0.180 0.180 0.180 -0.035 Clean Commodities Corp. CLE 128 0.140 0.130 0.130 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.840 17.840 17.840 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 28 7.110 7.070 7.100 -0.140 CELESTICA INC. SV CLS 100 12.780 12.680 12.770 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 199 121.820 121.250 121.630 -0.030 CANNIMED THERAPEUTICS INC. J CMED 22 35.790 35.790 35.790 -2.870 COMPUTER MODELLING GROUP LTD. J CMG 0 9.800 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.300 1.250 1.250 -0.070 CANACOL ENERGY LTD. J CNE 12 4.360 4.260 4.350 0.000 CONTINENTAL GOLD INC. J CNL 6 3.590 3.530 3.530 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 508 43.190 42.520 42.590 -1.090 CANADIAN NATIONAL RAILWAY CO. CNR 897 98.550 97.430 97.430 -0.660 Callinex Mines Inc. CNX 15 0.360 0.360 0.360 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 106 230.740 228.620 230.270 -1.090 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 14.520 14.490 14.490 -0.030 CRESCENT POINT ENERGY CORP. CPG 1030 10.180 9.890 9.900 -0.560 Claim Post Resources Inc. CPS 20 0.090 0.090 0.090 +0.010 CAPITAL POWER CORPORATION CPX 49 23.230 23.070 23.070 -0.330 CEQUENCE ENERGY LTD. CQE 1920 0.075 0.070 0.070 -0.010 CREW ENERGY INC. CR 150 2.370 2.280 2.320 -0.140 CRH MEDICAL CORPORATION J CRH 48 3.680 3.450 3.490 -0.150 Canadian Arrow Mines Limited CRO 1000 0.015 0.010 0.010 -0.005 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 13.310 13.200 13.300 -0.130 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 14.460 0.000 Cameo Resources Corp. CRU 5 0.610 0.610 0.610 -0.515 CAPSTONE MINING CORP. J CS 48 1.370 1.310 1.330 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 76 15.590 15.460 15.460 -0.290 CONSTELLATION SOFTWARE INC. CSU 6 799.320 797.490 797.490 -10.750 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 171.590 170.260 171.590 -2.980 Namsys Inc. CTZ 10 0.650 0.650 0.650 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 35.940 35.560 35.790 +0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 122 14.630 14.400 14.480 -0.250 Cruz Cobalt Corp. CUZ 1118 0.395 0.365 0.365 -0.030 CENOVUS ENERGY INC. CVE 964 12.170 11.810 11.940 -0.500 CANADIAN WESTERN BANK CWB 115 39.030 38.480 38.530 -1.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 26 6.710 6.580 6.590 -0.200 Calibre Mining Corp. CXB 95 0.100 0.100 0.100 -0.020 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.480 0.000 BLVD Centers Corporation CXV 1075 0.100 0.095 0.100 -0.020 Ceylon Graphite Corp. CYL 5 0.170 0.170 0.170 -0.020 Cypress Development Corp. CYP 20 0.200 0.200 0.200 -0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 22.370 21.930 22.090 -0.720 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.550 2.550 2.550 -0.050 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.300 1.300 1.300 -0.030 DELPHI ENERGY CORP. DEE 55 0.990 0.950 0.990 +0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 94 10.090 10.090 10.090 -0.060 DETOUR GOLD CORPORATION J DGC 1142 13.320 12.930 12.960 -0.170 DHX MEDIA LTD. DHX.B 50 4.750 4.500 4.740 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 30.890 30.730 30.870 +0.140 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 101.010 101.010 101.010 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 21 9.320 9.150 9.300 -0.060 Dajin Resources Corp. DJI 25 0.165 0.165 0.165 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 58 12.270 12.260 12.270 0.000 DENISON MINES CORP. DML 957 0.590 0.580 0.580 -0.020 DALRADIAN RESOURCES INC. J DNA 1 1.190 1.190 1.190 -0.020 DYNACOR GOLD MINES INC. J DNG 2 2.090 2.050 2.050 -0.040 DOLLARAMA INC. DOL 79 168.840 168.050 168.580 -0.910 BRP INC. SV DOO 19 51.170 50.700 51.170 -0.130 DUNDEE PRECIOUS METALS INC. DPM 19 2.990 2.880 2.880 -0.200 MEDICAL FACILITIES CORPORATION DR 41 15.120 14.840 14.970 -0.340 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 64 12.450 12.210 12.260 -0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 7.820 7.770 7.770 -0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 77 5.640 5.610 5.620 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 35.300 34.950 35.250 -0.120 Dolly Varden Silver Corporation DV 55 0.870 0.850 0.870 -0.010 Diamond Estates Wines & Spirits Inc. DWS 100 0.280 0.280 0.280 -0.070 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 22.610 22.570 22.590 +0.040 ENCANA CORPORATION ECA 665 15.800 15.390 15.650 -0.370 ENERCARE INC. ECI 30 19.610 19.510 19.580 -0.030 ECN CAPITAL CORP. ECN 516 3.760 3.650 3.710 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.190 0.000 ECOBALT SOLUTIONS INC. J ECS 17 1.460 1.350 1.410 -0.100 ENDEAVOUR SILVER CORP. J EDR 12 2.930 2.870 2.870 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 476 23.970 21.200 21.700 -3.440 ELEMENT FLEET MANAGEMENT CORP. EFN 303 8.350 7.970 8.200 -0.200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 10 98.500 98.500 98.500 -0.500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.450 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.210 0.000 ENERGY FUELS INC. J EFR 1 1.950 1.950 1.950 -0.050 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.510 97.510 97.510 +0.510 ENERFLEX LTD. EFX 20 14.640 14.460 14.610 -0.280 Eguana Technologies Inc. EGT 115 0.310 0.300 0.300 0.000 Enerdynamic Hybrid Technologies Corp. EHT 33333 0.095 0.095 0.095 -0.015 EXCHANGE INCOME CORPORATION EIF 18 33.590 33.260 33.550 -0.370 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 99.910 99.010 99.010 -0.900 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.900 11.840 11.840 -0.060 ELDORADO GOLD ELD 211 1.590 1.540 1.550 -0.030 E-L FINANCIAL CORP. LTD. ELF 2 805.000 805.000 805.000 -3.110 Ely Gold Royalties Inc. ELY 20 0.095 0.095 0.095 -0.005 EMERA INCORPORATED EMA 509 46.210 45.900 45.940 -0.110 Emerita Resources Corp. EMO 650 0.095 0.095 0.095 -0.085 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 24.180 23.940 23.940 -0.240 ENBRIDGE INC. ENB 1166 46.120 45.330 45.370 -0.970 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.760 21.760 21.760 +0.360 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.350 24.350 24.350 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 161 28.230 27.940 27.970 -0.520 ENGHOUSE SYSTEMS LIMITED ENGH 0 64.680 0.000 Eagle Plains Resources Ltd. EPL 50 0.220 0.215 0.215 -0.015 EQUITABLE GROUP INC. EQB 0 66.230 0.000 ENERPLUS CORPORATION ERF 167 13.980 13.710 13.870 -0.390 ERO COPPER CORP ERO 7 7.720 7.390 7.390 -0.350 ENSIGN ENERGY SERVICES INC. ESI 60 7.490 7.220 7.260 -0.210 Esrey Resources Ltd. ESR 125 0.220 0.220 0.220 0.000 EEStor Corporation ESU 30 0.275 0.275 0.275 -0.190 EVERTZ TECHNOLOGIES LIMITED ET 6 17.540 17.400 17.540 +0.180 Entree Resources Ltd. ETG 30 0.620 0.610 0.610 -0.010 Environmental Waste International Inc. EWS 4 0.055 0.000 EXTENDICARE INC. EXE 21 8.670 8.650 8.650 -0.130 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 380 102.490 102.010 102.490 +0.100 EXFO INC. SV EXF 3 5.670 5.610 5.610 0.000 Fiore Gold Ltd. F 100 0.710 0.710 0.710 -0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.550 4.540 4.540 -0.030 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 12.890 12.690 12.850 -0.130 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 120 100.930 100.930 100.930 -0.330 First Cobalt Corp. FCC 5 0.980 0.980 0.980 -0.070 FIRST CAPITAL REALTY INC. FCR 47 20.640 20.460 20.460 -0.270 FISSION URANIUM CORP. J FCU 975 0.760 0.720 0.730 -0.040 First Mining Gold Corp. FF 75 0.510 0.500 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 646.010 643.010 646.010 -12.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 7.690 7.680 7.690 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 29 10.930 10.920 10.930 0.000 The Supreme Cannabis Company, Inc. FIRE 524 2.490 2.330 2.340 -0.310 Franklin Liberty CDN INV GR CORP ETF FLCI 19 19.450 19.450 19.450 Fanlogic Interactive Inc. FLGC 15 0.465 0.460 0.460 +0.310 FIRST QUANTUM MINERALS LTD. J FM 226 18.300 18.130 18.180 -0.330 Focus Graphite Inc. FMS 8 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 28.690 28.500 28.600 -0.080 FRANCO-NEVADA CORPORATION FNV 71 94.600 93.500 94.000 -0.010 FIRST MAJESTIC SILVER CORP. J FR 281 7.930 7.430 7.460 -0.340 FREEHOLD ROYALTIES LTD. FRU 21 13.790 13.530 13.560 -0.460 FIRSTSERVICE CORPORATION SV FSV 10 84.060 83.330 83.500 -0.360 FORSYS METALS CORP. J FSY 10 0.120 0.120 0.120 -0.015 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 13.010 12.850 12.920 -0.170 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 40 103.000 102.740 102.740 0.000 FORTUNE MINERALS LIMITED J FT 55 0.265 0.255 0.255 -0.015 Fintech Select Ltd. FTEC 2 0.300 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 10.440 10.410 10.420 -0.090 FORTIS INC. FTS 466 42.990 42.670 42.690 -0.230 FINNING INTERNATIONAL INC. FTT 131 33.920 33.280 33.880 +0.010 FORTUNA SILVER MINES INC. FVI 63 5.900 5.770 5.780 -0.070 GOLDCORP INC. G 319 17.780 17.400 17.510 -0.150 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GREAT CANADIAN GAMING CORPORATION GC 1 36.570 36.570 36.570 -0.190 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 30 100.010 99.510 99.510 -0.500 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 194 18.730 18.060 18.190 -0.660 Glen Eagle Resources Inc. GER 1 0.180 0.000 GFG Resources Inc. GFG 20 0.475 0.475 0.475 +0.035 GOGOLD RESOURCES INC. J GGD 240 0.355 0.355 0.355 0.000 Graphene 3D Lab Inc. GGG 510 0.175 0.155 0.155 -0.025 CGI GROUP INC. CL 'A' SV GIB.A 158 69.500 69.120 69.140 -0.440 GILDAN ACTIVEWEAR INC. GIL 88 41.710 41.290 41.550 -0.210 Great Lakes Graphite Inc. GLK 10 0.055 0.055 0.055 0.000 GMP CAPITAL INC. GMP 27 4.040 3.810 3.960 -0.210 CANADA GOOSE HOLDINGS INC. SV GOOS 55 43.240 41.700 43.150 +0.130 Graphite One Resources Inc. GPH 10 0.065 0.065 0.065 -0.010 BSM TECHNOLOGIES INC. J GPS 1 1.310 1.310 1.310 -0.010 Gratomic Inc. GRAT 150 0.245 0.235 0.235 -0.045 Grenville Strategic Royalty Corp. GRC.DB 10 78.460 78.460 78.460 -1.530 Golden Arrow Resources Corporation GRG 25 0.660 0.660 0.660 0.000 Growmax Resources Corp. GRO 970 0.135 0.120 0.125 -0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 51.040 50.480 50.480 -0.950 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 15.990 15.800 15.800 -0.090 Gensource Potash Corporation GSP 240 0.085 0.085 0.085 +0.015 Gold Standard Ventures Corp. GSV 19 2.340 2.250 2.250 -0.100 GOEASY LTD. GSY 8 38.600 38.250 38.580 -0.020 goeasy Ltd. 5.75% 31JUL22 GSY.DB 460 106.010 106.000 106.000 +0.260 GRAN TIERRA ENERGY INC. J GTE 60 3.520 3.460 3.470 -0.110 KNIGHT THERAPEUTICS INC. GUD 35 7.620 7.580 7.600 -0.080 GUYANA GOLDFIELDS INC. J GUY 162 4.820 4.650 4.760 +0.160 Green Valley Mine Incorporated GVY 0 GREAT-WEST LIFECO INC. GWO 100 34.770 34.590 34.750 -0.110 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 26.100 26.100 26.100 +0.340 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.490 25.460 25.460 +0.030 GEAR ENERGY LTD. GXE 35 0.850 0.830 0.850 -0.030 GRANITE OIL CORP. J GXO 36 2.410 2.270 2.330 -0.220 HYDRO ONE LIMITED H 183 22.010 21.860 22.010 -0.020 HUDSON'S BAY COMPANY HBC 97 10.560 10.370 10.460 +0.010 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.210 0.000 HUDBAY MINERALS INC. HBM 669 10.940 10.630 10.690 -0.190 HOME CAPITAL GROUP INC. HCG 75 17.420 16.970 17.060 -0.550 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 9.190 9.190 9.190 -0.800 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 147 10.080 10.060 10.080 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 161 9.900 9.480 9.820 +0.190 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 85 8.780 8.710 8.720 -0.230 Newstrike Resources Ltd. HIP 60 1.320 1.310 1.310 -0.090 HIT Technologies Inc. HIT 2000 0.080 0.070 0.070 0.000 HIVE Blockchain Technologies Ltd. HIVE 177 2.900 2.630 2.650 -0.190 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 80 99.980 99.980 99.980 -0.010 HIGH LINER FOODS INCORPORATED HLF 14 13.310 13.040 13.040 -0.470 Horizons Marijuana Life Sciences Index ETF HMMJ 868 21.770 20.010 20.110 -1.590 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 11.150 10.640 11.150 +0.010 HORIZON NORTH LOGISTICS INC. J HNL 13 1.680 1.640 1.650 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 270 5.430 5.180 5.180 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 200 6.280 6.210 6.220 +0.170 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 9.220 9.150 9.150 -0.140 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 85 9.600 9.510 9.540 -0.380 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 206 9.850 9.840 9.840 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 169 64.840 64.220 64.750 -0.930 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 70 102.490 102.110 102.490 +0.380 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 253 21.090 20.820 20.920 -0.230 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 20 0.450 0.450 0.450 -0.010 HUSKY ENERGY INC. HSE 247 18.190 17.670 17.690 -0.670 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.790 9.790 9.790 +0.020 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 2 13.650 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 123 57.840 56.980 57.240 -1.280 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 110 20.690 19.740 20.590 -0.930 Harvest One Cannabis Inc. HVST 40 1.650 1.650 1.650 -0.120 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 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 3.960 3.930 3.960 -0.290 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 213 5.910 5.890 5.910 +0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 23 33.130 33.030 33.030 -0.280 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 36.020 35.720 35.720 -0.620 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 18 59.450 59.010 59.030 -0.740 IBI GROUP INC. IBG 7 8.600 8.550 8.550 -0.180 Iron Bridge Resources Inc. IBR 5 0.600 0.600 0.600 -0.050 ICC Labs Inc. ICC 0 1.840 0.000 Indico Resources Ltd. IDI 500 0.010 0.010 0.010 -0.010 INTACT FINANCIAL CORPORATION IFC 21 104.160 103.450 103.840 -0.330 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.050 24.050 24.050 +0.250 INTERFOR CORPORATION IFP 65 23.470 22.880 23.440 +0.050 IGM FINANCIAL INC. IGM 21 43.790 43.280 43.740 +0.320 Independence Gold Corp. IGO 15 0.130 0.130 0.130 -0.055 IMPERIAL METALS CORP. III 3 2.350 2.310 2.310 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 9.350 9.330 9.330 -0.140 IAMGOLD CORPORATION IMG 314 7.320 7.110 7.150 -0.040 IMPERIAL OIL LTD. IMO 222 39.180 37.950 37.990 -1.200 IMMUNOVACCINE INC. J IMV 1 1.980 1.980 1.980 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 17 13.840 13.560 13.660 -0.190 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.990 0.990 0.990 -0.020 INTER PIPELINE LTD. IPL 1364 24.400 23.630 23.660 -0.950 IMVESCOR RESTAURANT GROUP INC. IRG 10 4.110 4.040 4.040 -0.080 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 17 21.750 21.500 21.530 -0.560 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 13.930 13.770 13.930 +0.300 IVANHOE MINES LTD. CL 'A' J IVN 256 4.030 3.910 3.950 -0.090 Jayden Resources Inc. JDN 60 0.115 0.115 0.115 +0.040 JUST ENERGY GROUP INC. JE 22 5.270 5.250 5.250 -0.050 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 100.260 100.260 100.260 +0.200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 680 99.490 98.510 98.510 -1.000 Jamieson Wellness Inc. JWEL 1 20.650 20.650 20.650 -0.490 KINROSS GOLD CORPORATION K 583 5.400 5.230 5.260 -0.070 KATANGA MINING LIMITED KAT 229 1.820 1.690 1.760 -0.120 Cobalt 27 Capital Corp. KBLT 2 11.900 11.900 11.900 -1.280 Kennady Diamonds Inc. KDI 9 3.200 3.180 3.200 0.000 KLONDEX MINES LTD. J KDX 13 2.720 2.650 2.650 0.000 KELT EXPLORATION LTD. J KEL 233 7.790 7.540 7.710 -0.070 KEYERA CORP. KEY 133 35.170 34.320 34.490 -0.840 Kestrel Gold Inc. KGC 10000 0.040 0.040 0.040 +0.005 KIRKLAND LAKE GOLD LTD. J KL 155 18.590 18.090 18.270 -0.190 Kinder Morgan Canada Limited KML 117 17.400 16.760 16.800 -0.550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 13.590 13.440 13.500 -0.150 KP TISSUE INC. KPT 1 13.350 13.350 13.350 -0.060 CRIUS ENERGY TRUST UNITS KWH.UN 11 9.240 9.100 9.100 -0.300 KINAXIS INC. J KXS 10 83.820 82.710 82.730 -2.370 LOBLAW COMPANIES LIMITED L 270 68.700 66.010 67.000 -2.200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.520 25.520 25.520 +0.070 LITHIUM AMERICAS CORP. J LAC 60 8.700 8.090 8.500 -0.160 LAURENTIAN BANK OF CANADA LB 7 53.090 52.990 53.050 +0.050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.110 10.110 10.110 -0.010 MedReleaf Corp. LEAF 195 21.000 19.900 20.000 -1.990 LEADFX INC. J LFX 1 LARGO RESOURCES LTD. J LGO 10 1.240 1.200 1.240 -0.050 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.500 0.000 Lico Energy Metals Inc. LIC 1606 0.155 0.150 0.155 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 27.030 26.400 26.730 +0.280 LIQUOR STORES N.A. LTD. LIQ 27 12.600 12.090 12.090 -0.640 Lithium X Energy Corp. LIX 4 2.470 2.470 2.470 -0.010 Mason Graphite Inc. LLG 6 2.130 2.000 2.000 -0.430 Leagold Mining Corporation LMC 12 2.880 2.880 2.880 +0.020 Lomiko Metals Inc. LMR 15 0.165 0.165 0.165 0.000 LINAMAR CORPORATION LNR 6 70.970 70.810 70.810 -1.940 Legend Power Systems Inc LPS 32 0.980 0.980 0.980 -0.110 Leonovus Inc. LTV 426 0.255 0.235 0.235 -0.030 LUCARA DIAMOND CORP. J LUC 26 2.530 2.520 2.520 -0.010 LUNDIN GOLD INC. J LUG 3 5.110 5.040 5.040 -0.140 LUNDIN MINING CORPORATION LUN 794 8.910 8.610 8.640 -0.250 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.510 0.000 MAG SILVER CORP. J MAG 24 13.440 13.160 13.210 -0.220 MAGELLAN AEROSPACE CORPORATION MAL 2 20.400 20.330 20.330 -0.340 MIDAS GOLD CORP. J MAX 14 1.010 0.970 0.970 -0.090 Maxar Technologies Ltd. MAXR 4 78.710 78.570 78.570 +0.700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.410 6.410 6.410 +0.010 MEG ENERGY CORP. MEG 450 5.540 5.380 5.490 -0.260 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 51 23.400 23.400 23.400 +0.640 MANULIFE FINANCIAL CORPORATION MFC 1098 26.690 26.440 26.530 -0.180 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.780 22.780 22.780 -0.190 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.100 22.000 22.000 -0.300 MAPLE LEAF FOODS INC. MFI 19 35.220 34.890 35.040 -0.330 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.380 0.000 MAGNA INTERNATIONAL INC. MG 49 71.340 70.650 70.900 -0.930 MEGA URANIUM LTD. J MGA 5 0.180 0.180 0.180 -0.010 Maple Leaf Green World Inc. MGW 10 1.150 1.150 1.150 -0.310 GENWORTH MI CANADA INC. MIC 24 42.280 41.900 42.030 -0.890 Cronos Group Inc. MJN 53 8.950 8.100 8.230 -1.230 MCAN MORTGAGE CORPORATION MKP 0 17.990 0.000 DeepMarkit Corp. MKT 320 0.100 0.100 0.100 +0.020 Millennial Lithium Corp. ML 25 4.350 3.950 3.950 -0.280 MANDALAY RESOURCES CORPORATION J MND 5 0.290 0.290 0.290 0.000 MITEL NETWORKS CORORATION MNW 9 11.220 11.130 11.220 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 26 5.850 5.300 5.450 -0.460 MARATHON GOLD CORPORATION J MOZ 0 1.140 0.000 Medicure Inc. MPH 19 7.390 7.390 7.390 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 3.440 3.390 3.410 +0.030 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 38 14.510 14.320 14.390 -0.240 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 13.720 13.520 13.520 -0.270 METRO INC. MRU 405 42.640 40.590 40.810 -0.080 MORNEAU SHEPELL INC. MSI 21 22.700 22.600 22.650 -0.110 MULLEN GROUP LTD. MTL 11 15.040 14.790 15.010 -0.030 MTY FOOD GROUP INC. MTY 10 52.890 52.350 52.350 -1.450 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.800 0.000 MCEWEN MINING INC. J MUX 7 2.690 2.680 2.680 -0.070 METHANEX CORPORATION MX 180 76.930 75.750 76.930 +0.450 NATIONAL BANK OF CANADA NA 276 64.170 63.810 63.880 -0.190 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.610 26.610 26.610 +0.080 National Access Cannabis Corp. NAC 100 1.000 1.000 1.000 +0.230 NEWALTA CORPORATION NAL 14 1.140 1.090 1.140 -0.080 Nickel Creek Platinum Corp. NCP 5 0.300 0.300 0.300 +0.015 NORTHERN DYNASTY MINERALS LTD. J NDM 55 1.490 1.410 1.420 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 43 4.040 3.830 3.940 -0.190 NEXA RESOURNCES S.A. NEXA 7 25.810 25.520 25.580 -0.510 NextSource Materials Inc. NEXT 1197 0.185 0.175 0.175 -0.005 NEW FLYER INDUSTRIES INC. NFI 74 58.810 57.860 58.800 -0.460 NOVAGOLD RESOURCES INC. J NG 92 4.750 4.590 4.610 -0.130 NEW GOLD INC. NGD 144 3.800 3.670 3.710 -0.060 Nexia Health Technologies Inc. NGH.H 3080 0.055 0.040 0.050 0.000 NRG Metals Inc. NGZ 315 0.365 0.350 0.350 -0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.410 1.410 1.410 -0.040 NIKO RESOURCES LTD. NKO 940 0.105 0.100 0.100 0.000 NEMASKA LITHIUM INC. NMX 1965 1.870 1.650 1.740 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 6.270 6.230 6.270 -0.010 Nouveau Monde Graphite Inc. NOU 23 0.375 0.375 0.375 +0.075 NAPEC INC. J NPC 274 1.930 1.920 1.930 0.000 NORTHLAND POWER INC. NPI 4070 23.160 22.900 22.920 -0.440 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.690 24.690 24.690 -0.010 NUVO PHARMACEUTICALS INC. NRI 0 3.920 0.000 NEVSUN RESOURCES LTD. J NSU 28 2.780 2.760 2.760 -0.100 Nutrien Ltd. NTR 168 66.090 65.300 65.390 -0.890 NeutriSci International Inc. NU 450 0.255 0.250 0.255 +0.040 New Pacific Metals Corp. NUAG 10 1.300 1.300 1.300 -0.110 Nuuvera Inc. NUU 272 7.630 7.130 7.140 -0.570 NUVISTA ENERGY LTD. NVA 69 8.870 8.660 8.760 -0.250 NEOVASC INC. J NVCN 20 0.680 0.680 0.680 -0.030 Novo Resources Corp. NVO 48 3.420 3.310 3.360 +0.330 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 24.640 24.180 24.370 -0.420 NORTH WEST COMPANY INC. (THE) VV NWC 22 29.450 29.160 29.230 -0.330 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 105.790 105.790 105.790 -1.200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.530 11.400 11.520 -0.060 NEXGEN ENERGY LTD. J NXE 27 2.870 2.800 2.810 -0.040 Obsidian Energy Ltd. OBE 62 1.330 1.290 1.290 -0.100 Memex Inc. OEE 40 0.100 0.100 0.100 -0.005 OCEANAGOLD CORPORATION OGC 785 3.440 3.350 3.370 +0.020 OrganiGram Holdings Inc. OGI 23 4.880 4.800 4.800 -0.190 ONCOLYTICS BIOTECH INC. ONC 5 0.800 0.800 0.800 +0.010 ONEX CORPORATION SV ONEX 27 91.810 91.150 91.520 -0.750 OSISKO GOLD ROYALTIES LTD OR 137 13.840 13.720 13.770 +0.010 Orezone Gold Corporation ORE 0 0.860 0.000 OROCOBRE LIMITED ORDINARY J ORL 7 6.980 0.000 NORBORD INC. OSB 52 47.670 46.990 47.220 -0.830 OSISKO MINING INC. J OSK 44 3.460 3.430 3.450 -0.030 OPEN TEXT CORPORATION OTEX 65 42.200 41.840 42.050 -0.100 PRIMERO MINING CORP. P 60 0.220 0.220 0.220 -0.005 PAN AMERICAN SILVER CORP. PAAS 80 20.230 19.850 20.060 +0.110 Patriot One Technologies Inc. PAT 1 2.430 2.430 2.430 +0.480 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 107.120 106.000 106.950 +0.670 POLLARD BANKNOTE LIMITED PBL 1 19.750 19.750 19.750 -0.300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.560 0.000 PRECISION DRILLING CORPORATION PD 449 4.560 4.420 4.470 -0.170 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 17 27.680 27.610 27.650 -0.610 Pure Energy Minerals Limited PE 93 0.420 0.415 0.415 -0.020 People Corporation PEO 20 7.360 7.360 7.360 -0.120 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 12.030 11.640 11.640 -0.430 PREMIER GOLD MINES LIMITED J PG 55 3.540 3.370 3.530 +0.170 PEREGRINE DIAMONDS LTD. J PGD 30 0.140 0.135 0.135 -0.010 PENGROWTH ENERGY CORPORATION PGF 559 1.000 0.960 0.960 -0.040 Providence Gold Mines Inc. PHD 100 0.125 0.115 0.115 -0.050 Photon Control Inc. PHO 187 2.020 1.950 2.000 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 14 19.500 18.560 19.420 +1.980 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.500 24.280 24.280 -0.030 PARKLAND FUEL CORPORATION PKI 62 28.880 28.440 28.580 -0.400 PROMETIC LIFE SCIENCES INC. J PLI 972 1.730 1.700 1.710 -0.050 PIMCO Monthly Income Fund PMIF 4 19.950 19.950 19.950 -0.020 PROMIS NEUROSCIENCES INC. J PMN 25 0.680 0.000 PERPETUAL ENERGY INC. PMT 6 0.720 0.720 0.720 -0.030 CPI CARD GROUP INC. PMTS 1 3.480 3.480 3.480 -0.390 PINE CLIFF ENERGY LTD. J PNE 2 0.345 0.000 POLYMET MINING CORP. J POM 1 1.350 1.350 1.350 +0.070 Painted Pony Energy Ltd. PONY 33 2.390 2.160 2.370 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 78 18.950 18.200 18.210 -1.090 POWER CORPORATION OF CANADA SV POW 166 31.640 31.340 31.550 -0.110 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.850 25.810 25.810 -0.010 PEMBINA PIPELINE CORPORATION PPL 1021 42.070 41.310 41.410 -0.990 PRAIRIE PROVIDENT RESOURCES INC. J PPR 95 0.475 0.475 0.475 +0.010 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 3 17.070 17.070 17.070 +0.170 POTASH RIDGE CORPORATION J PRK 5 0.120 0.120 0.120 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.050 50.050 50.050 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 18.100 18.080 18.090 -0.010 PASON SYSTEMS INC. PSI 12 18.760 18.450 18.630 -0.240 PRAIRIESKY ROYALTY LTD. PSK 176 31.110 30.600 31.070 -0.090 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 PLATINUM GROUP METALS LTD. J PTM 17 0.550 0.530 0.530 0.000 PURE TECHNOLOGIES LTD. J PUR 1 9.000 9.000 9.000 +0.010 PRETIUM RESOURCES INC. J PVG 252 9.190 8.580 8.580 -0.670 POWER FINANCIAL CORPORATION PWF 89 34.250 34.020 34.140 -0.080 PAREX RESOURCES INC. J PXT 102 19.070 18.370 18.740 -0.380 BLACKPEARL RESOURCES INC. J PXX 45 1.230 1.160 1.160 -0.070 PyroGenesis Canada Inc. PYR 100 0.740 0.740 0.740 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 43 23.860 23.560 23.790 -0.210 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QMC Quantum Minerals Corp. QMC 10 0.960 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 74.390 73.210 74.290 -0.300 Quarterhill Inc. QTRH 20 2.230 2.210 2.210 -0.050 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.960 9.960 9.960 -0.040 Russell Breweries Inc. RB.H 390 0.020 0.015 0.020 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 39.610 39.520 39.530 -0.580 RICHELIEU HARDWARE LTD. RCH 8 31.700 30.880 31.700 +0.420 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 509 59.770 59.040 59.760 +0.310 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 47 45.100 44.250 44.250 -0.840 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 161 24.150 23.910 23.990 -0.290 RESOLUTE FOREST PRODUCTS INC. RFP 8 14.120 13.480 14.120 +0.090 ARGEX TITANIUM INC. J RGX 689 0.055 0.050 0.055 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.900 15.900 15.900 -0.170 REDKNEE SOLUTIONS INC. J RKN 1 1.080 1.080 1.080 +0.020 Relevium Technologies Inc. RLV 120 0.200 0.200 0.200 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 12.800 12.690 12.800 -0.010 TRANSALTA RENEWABLES INC. RNW 91 12.820 12.440 12.480 -0.420 ROYAL NICKEL CORPORATION J RNX 3553 0.275 0.255 0.265 -0.005 Roots Corporation ROOT 45 11.840 11.320 11.430 -0.220 ROXGOLD INC. J ROXG 7 1.130 1.100 1.100 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.650 24.650 24.650 +0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.510 0.000 RAGING RIVER EXPLORATION INC. RRX 115 7.710 7.550 7.550 -0.320 ROGERS SUGAR INC. RSI 26 6.300 6.250 6.250 -0.090 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 150 101.510 101.310 101.310 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 460 103.510 103.510 103.510 -0.480 Radient Technologies Inc. RTI 9 1.730 1.680 1.710 -0.160 RUSSEL METALS INC. RUS 16 31.400 31.140 31.140 -0.430 RESVERLOGIX CORP. J RVX 2 1.840 1.840 1.840 +0.040 ROYAL BANK OF CANADA RY 2012 106.070 104.140 105.470 +0.370 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.900 23.900 23.900 +0.060 RYU Apparel Inc. RYU 347 0.255 0.250 0.255 +0.005 SHERRITT INTERNATIONAL CORPORATION S 373 1.330 1.270 1.280 -0.040 SAPUTO INC. SAP 41 42.480 42.130 42.220 -0.140 SABINA GOLD & SILVER CORP. J SBB 8 1.960 1.950 1.960 -0.100 SHAWCOR LTD. SCL 16 28.040 27.770 28.040 -0.590 SEABRIDGE GOLD INC. J SEA 13 14.170 13.980 14.170 +0.210 SECURE ENERGY SERVICES INC. J SES 65 9.160 9.000 9.120 -0.130 SPECTRA7 MICROSYSTEMS INC. J SEV 166 0.305 0.305 0.305 -0.075 SURGE ENERGY INC. J SGY 48 1.990 1.960 1.960 -0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 210 101.510 101.010 101.010 -1.330 SHOPIFY INC. CL 'A' SV SHOP 61 154.850 148.750 153.400 -3.490 SIENNA SENIOR LIVING INC. SIA 31 17.690 17.550 17.680 -0.130 Sienna Resources Inc. SIE 1412 0.390 0.375 0.375 0.000 SPROTT INC. SII 35 2.970 2.950 2.950 -0.030 Siyata Mobile Inc. SIM 15 0.520 0.510 0.520 -0.020 SAVARIA CORPORATION J SIS 7 17.250 17.060 17.250 -0.230 STELLA-JONES INC. SJ 13 51.190 49.860 51.100 +1.130 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 191 27.040 26.720 26.980 +0.240 SUN LIFE FINANCIAL INC. SLF 341 53.390 53.080 53.190 -0.240 Standard Lithium Ltd. SLL 65 2.170 2.150 2.150 -0.030 SEMAFO INC. J SMF 164 3.760 3.560 3.560 -0.120 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.090 7.960 8.090 -0.010 SNC - LAVALIN GROUP INC. SNC 51 54.460 53.550 54.250 -0.040 SLATE OFFICE REIT UNITS SOT.UN 6 8.090 8.030 8.030 -0.120 SUNOPTA, INC. SOY 23 9.480 9.180 9.270 -0.290 SUPERIOR PLUS CORP. SPB 89 12.000 11.880 11.960 -0.110 SPARTAN ENERGY CORP. J SPE 736 6.350 6.220 6.250 -0.230 Sparton Resources Inc SRI 20 0.090 0.090 0.090 -0.020 Spearmint Resources Inc. SRJ 360 0.100 0.095 0.095 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.320 12.320 12.320 -0.010 SmartCentres REIT Variable Voting SRU.UN 75 30.420 29.900 30.070 -0.600 Storm Resources Ltd. SRX 16 2.270 2.100 2.250 -0.090 SANDSTORM GOLD LTD. SSL 56 6.450 6.240 6.310 -0.040 Sandspring Resources Ltd. SSP 5 0.340 0.340 0.340 -0.010 SSR Mining Inc. SSRM 49 10.810 10.500 10.510 -0.210 STUDENT TRANSPORTATION INC. STB 16 7.340 7.280 7.290 -0.110 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.260 103.260 103.260 -0.250 STEP Energy Services Ltd. STEP 14 10.790 10.550 10.580 -0.560 STELCO HOLDINGS INC. STLC 1 24.880 24.880 24.880 -0.840 Stamper Oil & Gas Corp. STMP 30 0.680 0.680 0.680 -2.647 STANTEC INC. STN 65 35.620 35.000 35.510 +0.460 SUNCOR ENERGY INC. SU 621 45.250 44.340 44.340 -1.200 SOLIUM CAPITAL INC. J SUM 3 11.150 11.000 11.150 -0.190 SILVER BULL RESOURCES, INC. J SVB 15 0.200 0.200 0.200 0.000 Storagevault Canada Inc. SVI 24 2.420 2.400 2.400 -0.070 SILVERCORP METALS INC. J SVM 129 3.270 3.180 3.210 0.000 SIERRA WIRELESS, INC. SW 19 23.950 23.650 23.820 -0.080 STORNOWAY DIAMOND CORPORATION J SWY 1660 0.570 0.550 0.560 -0.010 SUPREMEX INC. SXP 2 4.620 4.610 4.610 -0.020 TELUS CORPORATION T 366 45.940 45.630 45.910 -0.020 TRANSALTA CORPORATION TA 97 6.810 6.740 6.770 -0.070 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.470 18.470 18.470 +0.130 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.940 21.940 21.940 -0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 45 25.130 24.790 24.790 -0.370 TRICON CAPITAL GROUP INC. TCN 36 10.710 10.560 10.670 -0.040 TRICAN WELL SERVICE LTD. TCW 528 3.900 3.790 3.820 -0.190 TORONTO-DOMINION BANK (THE) TD 772 74.760 74.000 74.650 +0.330 TRINIDAD DRILLING LTD. TDG 92 1.850 1.760 1.770 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 500 36.430 35.660 36.010 -0.220 TIMBERCREEK FINANCIAL CORP. TF 187 9.310 9.220 9.290 -0.420 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 50 101.540 101.540 101.540 -0.450 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 100.560 100.410 100.410 -0.350 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 190 98.990 98.660 98.990 -0.320 TFI INTERNATIONAL INC. TFII 38 31.570 31.180 31.360 -0.030 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.760 1.730 1.730 -0.090 TERAGO INC. TGO 1402 6.140 6.080 6.140 -0.310 TERANGA GOLD CORPORATION J TGZ 43 3.330 3.250 3.290 +0.040 THERATECHNOLOGIES INC. TH 1 7.870 7.870 7.870 -0.080 The Hydropothecary Corporation THCX 75 4.000 3.850 3.880 -0.450 TAHOE RESOURCES INC. J THO 105 5.460 5.350 5.380 +0.010 TITAN MINING CORPORATION TI 8 1.530 1.430 1.500 -0.060 TOROMONT INDUSTRIES LTD. TIH 22 54.490 54.200 54.260 -0.230 TASEKO MINES LIMITED TKO 11 2.160 2.140 2.140 -0.060 Troilus Gold Corp. TLG 2 2.050 2.000 2.050 -0.100 TITAN MEDICAL INC. J TMD 75 0.425 0.410 0.410 -0.015 TORC OIL & GAS LTD. TOG 208 6.960 6.820 6.850 -0.140 TSO3 INC. J TOS 27 1.610 1.590 1.610 -0.070 TOTAL ENERGY SERVICES INC. TOT 7 13.730 13.640 13.640 -0.160 TOURMALINE OIL CORP. TOU 85 20.330 19.950 19.990 -0.860 SPIN MASTER CORP. SV TOY 1 53.530 53.530 53.530 -0.470 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.510 100.510 100.510 +0.270 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 1352 59.260 56.730 57.400 +3.800 TRILLIUM THERAPEUTICS INC. J TRIL 3 10.070 9.860 9.890 -0.770 TRANSCANADA CORPORATION TRP 886 56.350 55.680 55.970 -0.520 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.930 20.930 20.930 -0.110 TURQUOISE HILL RESOURCES LTD. TRQ 53 3.880 3.810 3.820 -0.070 The Stars Group Inc. TSGI 52 31.350 31.030 31.200 -0.390 TREVALI MINING CORPORATION J TV 200 1.660 1.610 1.610 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 142 2.840 2.760 2.830 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.490 1.460 1.470 -0.040 TOREX GOLD RESOURCES INC. J TXG 238 13.480 12.680 12.710 -1.390 Troymet Exploration Corp. TYE 10 0.015 0.015 0.015 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.020 4.020 4.020 +0.050 URANIUM PARTICIPATION CORPORATION U 8 4.010 3.900 3.910 -0.120 UEX CORPORATION J UEX 10 0.270 0.270 0.270 +0.010 DOMTAR CORPORATION UFS 17 64.460 64.030 64.460 +0.140 UNI-SELECT INC. UNS 3 27.230 27.200 27.200 -0.060 URTHECAST CORP. J UR 12 1.040 0.980 1.000 -0.010 Uracan Resources Ltd. URC 2 0.025 0.000 UR-ENERGY INC. J URE 15 0.850 0.830 0.850 +0.020 AMERICAS SILVER CORPORATION J USA 14 5.020 5.020 5.020 -0.370 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.930 24.920 24.920 -0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 34.370 34.370 34.370 -0.400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 42.310 42.220 42.260 +2.460 VERMILION ENERGY INC. VET 50 47.000 46.690 46.710 -1.580 VILLAGE FARMS INTERNATIONAL, INC. VFF 29 8.180 8.000 8.090 -0.780 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 62.020 61.850 61.890 -0.810 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 130 17.740 17.270 17.320 -0.580 VALENER INC. VNR 15 22.300 22.100 22.240 -0.270 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 21 23.080 22.710 22.990 -0.910 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.680 23.680 23.680 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.130 24.130 24.130 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 49.640 49.640 49.640 -0.440 Valdor Technology International Inc. VTI 110 0.020 0.020 0.020 -0.015 Vendetta Mining Corp. VTT 10 0.210 0.210 0.210 -0.005 WASTE CONNECTIONS, INC. WCN 79 89.300 88.220 88.760 -0.710 WHITECAP RESOURCES INC. J WCP 154 9.230 9.110 9.130 -0.310 WESDOME GOLD MINES LTD. WDO 2 1.930 1.920 1.930 -0.140 Wavefront Technology Solutions Inc. WEE 15 0.390 0.390 0.390 +0.040 CANOPY GROWTH CORPORATION J WEED 220 32.600 30.410 30.550 -3.030 WESTERN FOREST PRODUCTS INC. WEF 57 2.830 2.800 2.830 +0.010 WESTERNONE INC. WEQ 1 1.500 0.000 WEST FRASER TIMBER CO. LTD. WFT 258 87.680 86.170 87.200 -0.450 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 19 13.100 13.100 13.100 -0.250 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 24.520 23.900 24.400 +0.180 WAJAX CORPORATION WJX 7 22.330 22.090 22.110 +0.060 WestKam Gold Corp. WKG 2360 0.035 0.035 0.035 -0.005 Wolverine Minerals Corp. WLV 4 0.085 0.000 WESTON LTD. GEORGE WN 37 110.150 107.130 108.310 -1.590 WINPAK LIMITED WPK 6 44.800 44.750 44.800 -0.150 Wheaton Precious Metals Corp. WPM 80 26.730 26.400 26.460 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.760 3.660 3.670 -0.210 WESTERN ENERGY SERVICES CORP. WRG 16 1.310 1.270 1.270 -0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.180 1.180 1.180 -0.020 WSP GLOBAL INC. WSP 100 60.000 58.770 59.850 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 25.080 24.670 25.070 -0.030 TMX GROUP LIMITED X 11 77.410 77.150 77.300 +0.020 GOLDMONEY INC. XAU 13 4.320 4.050 4.320 +0.280 iShares Core Canadian Universe Bond Index ETF XBB 69 30.660 30.570 30.570 -0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.770 14.740 14.770 -0.360 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 21 21.060 21.060 21.060 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 25.880 25.860 25.880 -0.070 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 31.770 31.660 31.680 -0.310 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 268 12.000 11.840 11.850 -0.350 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.930 38.900 38.930 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 110 20.170 20.150 20.160 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 12 21.240 21.240 21.240 -0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 73 12.200 12.040 12.090 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 11 25.410 25.340 25.380 -0.180 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 26.990 26.930 26.960 -0.280 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 719 23.900 23.790 23.800 -0.170 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 18.330 18.330 18.330 -0.050 iShares High Quality Canadian Bond Index ETF XQB 78 20.300 20.280 20.280 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 116 16.570 16.480 16.490 -0.170 iShares Core Canadian Short Term Bond Index ETF XSB 131 27.300 27.280 27.290 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.750 19.750 19.750 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 19.980 19.940 19.940 -0.090 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 124 19.090 19.070 19.090 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 550 32.170 31.970 32.040 -0.360 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.310 11.310 11.310 -0.080 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 43.580 43.440 43.500 -0.390 YELLOW PAGES LIMITED Y 6 7.710 7.660 7.710 +0.030 Mongolia Growth Group Ltd. YAK 30 0.300 0.300 0.300 0.000 Edgewater Wireless Systems Inc. YFI 228 0.610 0.560 0.560 -0.040 YANGARRA RESOURCES LTD. YGR 256 4.800 4.730 4.800 -0.320 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.060 0.060 0.060 -0.005 YAMANA GOLD INC. YRI 843 4.360 4.170 4.200 -0.060 Zinc One Resources Inc. Z 55 0.520 0.510 0.520 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.380 15.360 15.370 -0.010 ZCL COMPOSITES INC. ZCL 3 11.260 11.220 11.260 +0.110 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 15.990 15.980 15.990 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 12 21.570 21.570 21.570 -0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 66 14.080 14.070 14.070 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 17.260 17.260 17.260 -0.130 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 72 19.400 19.340 19.350 -0.160 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 25 30.130 30.100 30.130 +0.040 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.390 10.300 10.300 -0.380 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 20.200 20.180 20.180 -0.080 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 15.780 15.780 15.780 -0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 14.170 14.170 14.170 -0.060 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3250 17.480 17.480 17.480 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 30.280 30.150 30.180 -0.200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.420 18.420 18.420 -0.050 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 31.050 31.050 31.050 -0.250 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 79 14.660 14.630 14.630 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 222 11.920 11.900 11.920 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.360 13.360 13.360 -0.050 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 52.840 52.530 52.660 -0.590 BMO S&P 500 INDEX ETF CAD UNITS ZSP 95 38.440 38.280 38.310 -0.490 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 32.330 32.230 32.330 -0.100 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 66 24.270 24.150 24.150 -0.350 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2557 19.720 19.670 19.720 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 19.910 19.910 19.910 -0.180 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5510 22.000 21.940 22.000 -0.160 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 20.600 20.580 20.600 -0.200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1535 13.080 13.050 13.060 -0.070 Zymeworks Inc. ZYME 3 16.710 15.050 16.250 -1.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 32.700 32.130 32.460 +0.150 Trades: 44,327 Total Volume: 18,469,761 Total Value: $226,073,205 Advanced: 128 Declined: 571 Unchanged: 3,590 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.