Pure Trading Daily Market Summary February 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 471 8.070 8.060 8.070 +0.010 ADVANTAGE OIL & GAS LTD. AAV 258 4.250 4.110 4.190 +0.120 Azincourt Energy Corp. AAZ 10 0.190 0.190 0.190 0.000 Athabasca Minerals Inc. ABM 15 0.145 0.140 0.140 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.030 6.970 6.970 -0.030 BARRICK GOLD CORPORATION ABX 323 17.310 16.890 17.090 +0.080 AIR CANADA VOTING AND VARIABLE VOTING AC 312 23.710 23.010 23.160 -0.570 Aurora Cannabis Inc. ACB 1927 9.990 7.250 8.810 +0.330 ATCO LTD. CL 'I' NV ACO.X 14 43.750 43.330 43.510 +0.140 AUTOCANADA INC. ACQ 1 22.000 22.000 22.000 -0.460 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.640 11.440 11.640 -0.010 ALARIS ROYALTY CORP. AD 10 19.470 19.080 19.080 -0.300 Adex Mining Inc. ADE 200 0.015 0.015 0.015 -0.005 AGNICO EAGLE MINES LIMITED AEM 127 57.420 55.640 56.090 -0.850 AG GROWTH INTERNATIONAL INC. AFN 11 54.970 54.270 54.430 -0.640 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 150 103.110 103.110 103.110 -0.890 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 101.760 101.760 101.760 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 90 100.030 99.910 99.910 -0.120 Atlantic Gold Corporation AGB 24 1.640 1.640 1.640 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.350 7.200 7.260 -0.130 ALAMOS GOLD INC. J AGI 212 7.220 7.030 7.130 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 5 21.270 20.510 21.140 +0.740 Agility Health, Inc. AHI 100 0.055 0.055 0.055 -0.110 ALTUS GROUP LIMITED AIF 56 33.530 32.380 33.040 -0.500 AIMIA INC. AIM 240 2.430 2.200 2.350 +0.010 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 12.480 0.000 A.I.S. Resources Limited AIS 40 0.680 0.680 0.680 -0.150 ASANKO GOLD INC. J AKG 118 0.990 0.950 0.960 +0.020 Akumin Inc. AKU.U 2 3.800 3.600 3.600 -0.300 ALX Uranium Corp. AL 143 0.080 0.080 0.080 -0.005 ALTAGAS LTD. ALA 112 26.970 26.510 26.590 -0.360 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 34 25.080 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 26 27.250 26.990 27.040 -0.740 Aldever Resources Inc. ALD 410 0.030 0.030 0.030 0.000 Alio Gold Inc. ALO 5 3.780 3.700 3.760 0.000 ALTIUS MINERALS CORPORATION ALS 9 12.680 12.510 12.510 -0.040 ALMADEN MINERALS LTD. AMM 20 1.160 1.150 1.160 +0.020 American Manganese Inc. AMY 85 0.260 0.240 0.240 -0.010 ANACONDA MINING INC. J ANX 10 0.405 0.400 0.405 -0.025 AFRICA OIL CORP. J AOI 1 1.420 1.420 1.420 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 40.030 39.230 39.470 -0.520 Advanced Proteome Therapeutics Corporation APC 4570 0.105 0.080 0.100 +0.035 APHRIA INC. J APH 399 15.760 12.990 13.850 +0.190 APTOSE BIOSCIENCES INC. APS 5 3.500 3.410 3.500 -0.170 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.990 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 438 13.000 12.560 12.860 -0.080 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.650 0.000 ARGONAUT GOLD INC. J AR 4 2.310 2.300 2.300 -0.060 AECON GROUP INC. ARE 22 19.910 19.850 19.850 -0.050 ARC RESOURCES LTD. ARX 234 13.430 12.880 13.060 -0.140 ARALEZ PHARMACEUTICALS INC. J ARZ 1 2.220 2.220 2.220 -0.160 Avino Silver & Gold Mines Ltd. ASM 1 1.620 1.620 1.620 -0.040 ACERUS PHARMACEUTICALS CORPORATION J ASP 24 0.260 0.260 0.260 -0.020 ALACER GOLD CORP. J ASR 32 2.140 2.070 2.130 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 30 16.020 15.880 15.890 -0.430 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 200 62.040 61.220 61.590 -0.430 ATHABASCA OIL CORPORATION J ATH 144 1.090 1.050 1.060 -0.040 ATLANTIC POWER CORPORATION ATP 3 2.540 2.510 2.510 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.120 100.120 100.120 -0.870 ARITZIA INC. SV ATZ 13 13.300 13.000 13.050 -0.260 AURYN RESOURCES INC. J AUG 4 2.060 2.030 2.030 -0.120 AVIGILON CORPORATION AVO 68 26.940 26.900 26.920 -0.050 AVCORP INDUSTRIES INC. AVP 42 0.040 0.040 0.040 -0.005 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 1 24.940 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 13.590 13.160 13.400 -0.230 AXE Exploration Inc. AXQ 40 0.070 0.070 0.070 -0.005 ALEXCO RESOURCE CORP. J AXR 4 1.780 1.690 1.780 +0.090 ALTERRA POWER CORP. J AXY 25 7.720 7.680 7.700 -0.030 ARIZONA MINING INC. J AZ 14 4.370 4.230 4.230 -0.130 Alexandria Minerals Corporation AZX 1305 0.090 0.090 0.090 -0.005 BADGER DAYLIGHTING LTD. BAD 13 25.180 24.700 24.740 -0.260 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 49.770 48.500 48.530 -1.260 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 1 25.940 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.200 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.890 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.790 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.900 0.000 BALMORAL RESOURCES LTD. J BAR 8 0.430 0.430 0.430 -0.010 BLACKBERRY LIMITED BB 474 15.430 14.790 14.870 -0.550 BOMBARDIER INC. CL 'A' MV BBD.A 36 3.270 3.200 3.200 -0.150 BOMBARDIER INC. CL 'B' SV BBD.B 5733 3.290 3.160 3.180 -0.140 Blackbird Energy Inc. BBI 10 0.325 0.325 0.325 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 46.150 44.860 44.860 -1.070 COTT CORPORATION BCB 16 20.500 20.000 20.040 -0.580 BCE INC. BCE 720 56.630 56.000 56.010 -0.370 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.330 21.330 21.330 -0.130 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.410 21.410 21.410 -0.080 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 BLACK DIAMOND GROUP LIMITED BDI 10 2.740 2.530 2.610 +0.050 BIRD CONSTRUCTION INC. BDT 18 8.960 8.810 8.880 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 42.440 41.620 41.640 -1.430 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 40.200 39.290 39.780 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 51.910 47.040 51.910 +0.380 BIRCHCLIFF ENERGY LTD. BIR 174 3.480 3.310 3.380 +0.010 BLACK IRON INC. J BKI 140 0.090 0.090 0.090 -0.025 BALLARD POWER SYSTEMS INC. BLDP 100 4.300 4.110 4.110 -0.090 BORALEX INC. CL 'A' BLX 68 23.050 22.560 22.790 -0.260 BANK OF MONTREAL BMO 973 99.340 96.670 97.130 -3.080 BONTERRA ENERGY CORP. BNE 10 13.720 13.510 13.670 -0.120 BONAVISTA ENERGY CORPORATION BNP 188 1.600 1.530 1.550 0.000 BANK OF NOVA SCOTIA (THE) BNS 840 79.540 77.710 78.000 -2.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.490 100.490 100.490 +0.500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 20.040 19.860 20.040 +0.580 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 26.470 25.990 26.160 -0.280 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.250 22.250 22.250 -0.010 BRIO GOLD INC. J BRIO 12 2.490 2.290 2.350 +0.060 BELO SUN MINING CORP. J BSX 3 0.375 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.570 4.550 4.550 -0.010 BAYTEX ENERGY CORP. BTE 427 3.590 3.410 3.430 -0.100 biOasis Technologies Inc. BTI 10 0.650 0.650 0.650 +0.010 BTL Group Ltd. BTL 1 8.500 8.500 8.500 -0.750 B2GOLD CORP. J BTO 736 3.750 3.620 3.730 +0.090 BURCON NUTRASCIENCE CORPORATION J BU 5 0.610 0.610 0.610 -0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 103.580 101.490 101.490 -2.040 CAE INC. CAE 187 22.180 21.690 21.780 -0.550 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 113 35.570 34.990 35.390 -0.050 CASCADES INC. CAS 53 15.800 15.520 15.550 -0.220 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.670 18.670 18.670 +0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 289 18.470 18.400 18.440 +0.040 Cannabis Wheaton Income Corp. CBW 10 1.940 1.740 1.740 -0.030 Cannabis Wheaton Income Corp. Wts. CBW.WT 5 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 12 76.150 74.890 75.440 -0.160 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 56.000 55.330 55.950 -0.250 CAMECO CORPORATION CCO 432 11.470 11.050 11.170 -0.170 Cardero Resource Corp. CDU 30 0.120 0.120 0.120 -0.025 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 25.440 25.440 25.440 -0.350 CENTAMIN PLC. ORDINARY CEE 4 2.740 2.660 2.660 -0.100 Crystal Exploration Inc. CEI 20 0.100 0.100 0.100 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.490 1.450 1.450 +0.050 CES Energy Solutions Corp. CEU 58 5.850 5.640 5.730 -0.040 CANACCORD GENUITY GROUP INC. CF 3 6.150 6.150 6.150 -0.110 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 48 28.750 28.020 28.390 -0.250 CALFRAC WELL SERVICES LTD. CFW 78 6.650 6.410 6.540 +0.070 CANFOR PULP PRODUCTS INC. CFX 2 14.070 14.070 14.070 +0.170 CENTERRA GOLD INC. CG 96 6.590 6.250 6.440 +0.170 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.220 2.140 2.220 +0.120 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 11.540 11.490 11.540 +0.070 COGECO INC. SV CGO 2 72.710 72.630 72.630 -1.470 COLUMBUS GOLD CORP. J CGT 10 0.540 0.500 0.540 +0.010 CINEPLEX INC. CGX 65 31.630 31.150 31.500 +0.100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 100.010 100.010 100.010 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 16.630 16.470 16.470 -0.380 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 12.320 12.320 12.320 -0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 55 9.070 8.750 8.900 -0.220 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 71.320 70.300 71.300 +0.110 CI FINANCIAL CORP. CIX 80 28.920 28.360 28.480 -0.430 CARDINAL ENERGY LTD. J CJ 109 4.420 4.290 4.330 -0.030 Canada Strategic Metals Inc. CJC 60 0.130 0.130 0.130 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 8.380 8.190 8.260 -0.030 Clean Commodities Corp. CLE 200 0.115 0.115 0.115 -0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.850 17.830 17.850 +0.030 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 12 7.120 7.050 7.080 -0.070 CELESTICA INC. SV CLS 63 12.870 12.690 12.730 -0.060 Canasil Resources Inc. CLZ 9 0.140 0.140 0.140 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 567 118.090 115.080 115.730 -3.270 CANNIMED THERAPEUTICS INC. J CMED 71 31.180 25.000 29.190 +3.190 COMPUTER MODELLING GROUP LTD. J CMG 4 9.570 9.520 9.570 -0.040 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.280 1.280 1.280 +0.010 CANACOL ENERGY LTD. J CNE 4 4.280 4.230 4.250 -0.040 CONTINENTAL GOLD INC. J CNL 77 3.870 3.650 3.870 +0.220 CANADIAN NATURAL RESOURCES LIMITED CNQ 639 42.090 39.920 40.170 -1.650 CANADIAN NATIONAL RAILWAY CO. CNR 884 98.090 96.580 96.630 -0.860 Callinex Mines Inc. CNX 55 0.315 0.310 0.315 -0.045 Copper North Mining Corp. COL 10 0.060 0.060 0.060 0.000 CARDIOME PHARMA CORP. COM 1 1.630 1.630 1.630 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 137 223.180 217.300 217.590 -5.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 14.510 14.480 14.500 -0.040 CRESCENT POINT ENERGY CORP. CPG 677 9.510 9.060 9.150 -0.200 CAPITAL POWER CORPORATION CPX 34 22.770 22.500 22.500 -0.200 CEQUENCE ENERGY LTD. CQE 10 0.065 0.065 0.065 -0.005 CREW ENERGY INC. CR 43 2.190 2.100 2.130 +0.020 CRH MEDICAL CORPORATION J CRH 55 3.540 3.300 3.460 +0.020 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 24 13.110 12.950 13.110 -0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.000 13.000 13.000 -1.460 CAPSTONE MINING CORP. J CS 26 1.350 1.340 1.350 +0.060 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 14.970 14.680 14.800 -0.150 Castle Silver Resources Inc. CSR 5 0.385 0.385 0.385 -0.055 CONSTELLATION SOFTWARE INC. CSU 5 792.980 792.970 792.970 -11.050 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 83 164.840 162.250 162.250 -4.220 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 36.080 35.670 35.890 -0.050 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 116 14.040 13.680 13.920 -0.130 Cuba Ventures Corp. CUV 215 0.175 0.155 0.170 -0.020 Cruz Cobalt Corp. CUZ 1000 0.325 0.295 0.300 -0.015 CENOVUS ENERGY INC. CVE 937 11.220 10.530 10.610 -0.450 Canalaska Uranium Ltd. CVV 5 0.430 0.430 0.430 +0.005 CANADIAN WESTERN BANK CWB 103 37.390 36.560 36.800 -0.650 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 6.530 6.350 6.350 -0.080 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.780 0.780 0.780 -0.030 BLVD Centers Corporation CXV 380 0.085 0.085 0.085 +0.005 CANADIAN ZINC CORPORATION J CZN 15 0.145 0.140 0.145 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 21.930 21.480 21.510 -0.450 Arianne Phosphate Inc. DAN 5 0.620 0.620 0.620 -0.030 DELPHI ENERGY CORP. DEE 5 0.910 0.910 0.910 -0.020 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.190 0.000 DETOUR GOLD CORPORATION J DGC 247 12.920 12.470 12.700 +0.130 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 19 7.700 7.590 7.700 -0.280 DHX MEDIA LTD. DHX.B 14 4.720 4.720 4.720 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 30.280 29.500 29.710 -0.810 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 200 101.010 101.010 101.010 -0.500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 22 9.090 8.970 9.010 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 2 3.250 3.250 3.250 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 80 12.450 12.420 12.450 +0.120 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 857 0.590 0.570 0.580 -0.010 DALRADIAN RESOURCES INC. J DNA 4 1.100 1.100 1.100 -0.060 DYNACOR GOLD MINES INC. J DNG 1 2.020 2.020 2.020 +0.040 DOLLARAMA INC. DOL 207 164.630 160.710 161.540 -3.900 BRP INC. SV DOO 64 50.560 49.350 49.640 -1.020 DUNDEE PRECIOUS METALS INC. DPM 7 2.830 2.820 2.820 +0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 18 14.900 14.320 14.330 -0.700 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.270 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 90 12.070 11.620 12.070 +0.190 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 7.630 7.450 7.450 -0.220 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 5.240 5.090 5.120 -0.230 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 34.080 33.400 33.580 -0.680 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.620 22.550 22.580 -0.040 ENTERPRISE GROUP, INC. E 20 0.425 0.425 0.425 +0.100 ENCANA CORPORATION ECA 625 14.500 13.900 13.940 -0.370 ENERCARE INC. ECI 28 19.640 19.180 19.180 -0.400 ECN CAPITAL CORP. ECN 905 3.670 3.610 3.630 -0.060 ECOBALT SOLUTIONS INC. J ECS 87 1.360 1.230 1.270 -0.140 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 16 2.860 2.720 2.800 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 98 22.620 22.030 22.610 +0.410 ELECTROVAYA INC. EFL 5 0.330 0.330 0.330 -0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 205 8.110 7.910 7.920 -0.210 ENERGY FUELS INC. J EFR 6 1.930 1.910 1.910 -0.060 ENERFLEX LTD. EFX 26 14.250 13.810 14.150 -0.070 Eguana Technologies Inc. EGT 15 0.280 0.270 0.270 -0.025 EXCHANGE INCOME CORPORATION EIF 20 32.820 31.900 32.210 -0.390 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 104.510 104.510 104.510 -1.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 160 101.760 101.510 101.510 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1150 99.260 98.260 98.740 -1.250 CANOE EIT INCOME FUND UNITS EIT.UN 44 11.800 11.480 11.580 -0.140 ELDORADO GOLD ELD 329 1.540 1.520 1.540 +0.020 E-L FINANCIAL CORP. LTD. ELF 3 801.960 799.500 801.960 -4.030 EMERA INCORPORATED EMA 329 44.170 42.670 43.720 -0.320 Emerald Health Therapeutics, Inc. EMH 42 6.530 5.490 6.360 +0.410 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 129 22.980 22.560 22.850 -0.460 ENBRIDGE INC. ENB 1271 43.660 42.770 43.060 -0.010 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 19.380 19.380 19.380 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 311 27.710 27.140 27.360 +0.040 EPSILON ENERGY LTD. J EPS 1 2.550 2.550 2.550 -0.530 EQUITABLE GROUP INC. EQB 1 68.290 68.290 68.290 +1.040 Elcora Advanced Materials Corp ERA 5 0.330 0.330 0.330 -0.070 Eros Resources Corp. ERC 15 0.140 0.135 0.140 -0.015 ENERPLUS CORPORATION ERF 168 13.730 13.330 13.500 -0.060 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 66 7.280 7.010 7.030 -0.180 EURO SUN MINING INC. J ESM 5 1.150 1.150 1.150 0.000 EVERTZ TECHNOLOGIES LIMITED ET 0 17.110 0.000 EQUIUM GLOBAL TACTICAL ALLOCATION FUND ETF ETAC 0 EXTENDICARE INC. EXE 85 8.560 8.430 8.430 -0.150 EXFO INC. SV EXF 4 5.670 5.570 5.630 +0.040 EXCELLON RESOURCES INC. J EXN 16 1.780 1.780 1.780 -0.020 Fiore Gold Ltd. F 30 0.800 0.780 0.780 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 4.490 4.370 4.420 -0.100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.630 12.490 12.490 -0.160 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.160 101.160 101.160 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 99.760 99.760 99.760 -0.350 First Cobalt Corp. FCC 33 0.970 0.880 0.880 -0.120 FIRST CAPITAL REALTY INC. FCR 47 20.040 19.700 19.700 -0.340 FISSION URANIUM CORP. J FCU 127 0.690 0.670 0.670 -0.020 First Mining Gold Corp. FF 31 0.520 0.510 0.520 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 640.680 630.000 630.000 -10.450 First Global Data Limited FGD 285 0.275 0.260 0.275 -0.005 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 92 7.540 7.450 7.460 -0.180 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.890 10.890 10.890 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 16.570 16.000 16.190 -0.810 The Supreme Cannabis Company, Inc. FIRE 1 1.990 1.990 1.990 +0.090 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.450 0.000 Fanlogic Interactive Inc. FLGC 30 0.305 0.305 0.305 -0.120 Drone Delivery Canada Corp. FLT 20 1.750 1.680 1.730 -0.180 FIRST QUANTUM MINERALS LTD. J FM 412 18.520 17.520 17.680 -0.130 Focus Graphite Inc. FMS 10 0.060 0.060 0.060 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 3 27.550 27.440 27.440 -0.810 FRANCO-NEVADA CORPORATION FNV 137 93.210 92.440 93.000 +0.760 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 186 7.310 7.020 7.220 +0.220 FREEHOLD ROYALTIES LTD. FRU 27 13.290 13.030 13.030 -0.220 First Asset Enhanced Short Duration Bond ETF FSB 2 9.920 9.920 9.920 0.000 FIRSTSERVICE CORPORATION SV FSV 9 80.600 79.590 80.600 +0.940 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 12.480 12.100 12.100 -0.470 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 70 102.110 102.000 102.110 +0.220 FORTUNE MINERALS LIMITED J FT 200 0.245 0.220 0.220 -0.020 FIRAN TECHNOLOGY GROUP CORPORATION FTG 33 3.660 3.660 3.660 -0.040 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 69 10.380 10.080 10.080 -0.150 FORTIS INC. FTS 497 42.630 41.960 42.120 -0.440 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 32 23.990 0.000 FINNING INTERNATIONAL INC. FTT 116 34.070 33.110 33.560 +0.040 Fission 3.0 Corp. FUU 70 0.045 0.045 0.045 -0.015 FORTUNA SILVER MINES INC. FVI 91 5.850 5.690 5.830 +0.160 FREEGOLD VENTURES LIMITED J FVL 10 0.090 0.090 0.090 -0.005 GOLDCORP INC. G 346 17.200 16.790 16.850 -0.160 Millennial ESports Corp. GAME 20 0.700 0.700 0.700 -0.050 Great Bear Resources Ltd. GBR 10 0.600 0.600 0.600 +0.030 GREAT CANADIAN GAMING CORPORATION GC 13 34.800 34.510 34.540 -0.590 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 82.010 82.010 82.010 -2.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 50 99.510 99.510 99.510 +1.000 GIBSON ENERGY INC. GEI 163 17.010 16.560 16.700 -0.360 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.160 104.010 104.160 -0.860 GOGOLD RESOURCES INC. J GGD 3 0.340 0.000 CGI GROUP INC. CL 'A' SV GIB.A 206 71.220 69.990 70.540 -0.750 Giga Metals Corporation GIGA 100 0.530 0.530 0.530 -0.020 GILDAN ACTIVEWEAR INC. GIL 82 40.540 39.730 39.750 -0.730 Great Lakes Graphite Inc. GLK 20 0.045 0.045 0.045 -0.005 GMP CAPITAL INC. GMP 14 3.810 3.580 3.610 -0.180 GMV Minerals Inc. GMV 40 0.260 0.255 0.255 -0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 159 46.830 43.620 44.860 +0.380 Graphite One Resources Inc. GPH 80 0.065 0.065 0.065 0.000 GREAT PANTHER SILVER LIMITED J GPR 2 1.540 1.530 1.540 -0.020 BSM TECHNOLOGIES INC. J GPS 6 1.350 1.310 1.350 +0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.190 0.190 0.190 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 50.600 49.990 50.220 +0.100 Gold Reach Resources Ltd. GRV 40 0.240 0.240 0.240 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 57 15.680 15.420 15.440 -0.340 GOLDEN STAR RESOURCES LTD. GSC 2 1.000 0.000 Gold Standard Ventures Corp. GSV 51 2.140 1.990 2.140 +0.130 GOEASY LTD. GSY 49 36.660 33.840 35.230 -1.740 GRAN TIERRA ENERGY INC. J GTE 171 3.410 3.310 3.340 -0.060 KNIGHT THERAPEUTICS INC. GUD 13 7.600 7.520 7.530 -0.050 GUYANA GOLDFIELDS INC. J GUY 103 4.810 4.650 4.740 +0.150 Galway Metals Inc. GWM 45 0.280 0.280 0.280 0.000 GREAT-WEST LIFECO INC. GWO 118 34.720 34.140 34.320 -0.310 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.860 21.860 21.860 -0.340 GLOBAL WATER RESOURCES, INC. GWR 2 10.850 10.850 10.850 -1.010 GEAR ENERGY LTD. GXE 58 0.820 0.780 0.780 -0.030 GRANITE OIL CORP. J GXO 22 2.270 2.120 2.190 -0.070 Goldsource Mines Inc. GXS 20 0.090 0.080 0.090 -0.005 Goviex Uranium Inc. GXU 177 0.230 0.200 0.205 -0.030 HYDRO ONE LIMITED H 428 21.630 21.180 21.180 -0.520 Hydro One Limited I.R. 4% 30SEP27 H.IR 3090 33.000 32.000 32.000 -4.150 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 286 10.350 9.960 10.090 -0.270 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 2 9.210 0.000 HUDBAY MINERALS INC. HBM 369 10.640 10.180 10.280 +0.050 HOME CAPITAL GROUP INC. HCG 87 16.450 16.040 16.310 -0.350 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 5 8.410 8.410 8.410 -0.200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 86 5.290 5.240 5.290 +0.260 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 83 10.080 10.080 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 38.100 36.950 36.950 -2.140 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 60 10.430 10.110 10.280 -0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 12.410 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 165 1.070 0.970 1.060 +0.060 HIVE Blockchain Technologies Ltd. HIVE 129 1.950 1.780 1.940 -0.160 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.990 96.990 96.990 -0.010 HIGH LINER FOODS INCORPORATED HLF 4 13.210 13.070 13.070 -0.320 Horizons Marijuana Life Sciences Index ETF HMMJ 1998 18.330 15.390 16.750 +0.320 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 221 14.550 14.030 14.510 +1.000 HORIZON NORTH LOGISTICS INC. J HNL 3 1.660 1.650 1.660 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 597 4.020 3.840 3.870 -0.330 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 306 6.360 6.100 6.360 +0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 9.040 8.990 8.990 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 125 9.750 9.340 9.340 -0.500 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 416 9.850 9.800 9.800 -0.060 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 76 8.600 8.150 8.600 +0.450 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 90 102.010 102.010 102.010 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 229 20.570 20.310 20.490 -0.040 Helio Resource Corp. HRC 220 0.010 0.010 0.010 0.000 HARTE GOLD CORP. J HRT 18 0.440 0.425 0.425 -0.005 HUSKY ENERGY INC. HSE 327 17.760 17.130 17.150 -0.260 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 598 54.740 49.770 49.790 -4.870 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 487 18.870 13.720 14.950 -3.400 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 41 38.570 27.750 32.020 +16.970 HARDWOODS DISTRIBUTION INC. HWD 1 19.450 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.760 3.750 3.760 -0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1181 6.440 6.200 6.420 +0.260 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 62.650 62.650 62.650 -2.600 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 75 32.150 31.670 31.690 -0.650 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 41 33.900 32.650 32.960 -1.300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 46 57.690 56.730 57.470 -0.600 IBI GROUP INC. IBG 10 8.380 8.150 8.370 +0.020 Iron Bridge Resources Inc. IBR 10 0.620 0.610 0.620 +0.020 Identillect Technologies Corp. ID 150 0.180 0.180 0.180 -0.050 INTACT FINANCIAL CORPORATION IFC 23 100.790 99.590 99.960 -2.050 INTERFOR CORPORATION IFP 177 23.400 22.950 23.050 -0.180 IGM FINANCIAL INC. IGM 74 42.560 41.780 41.920 -0.970 IMPERIAL METALS CORP. III 16 2.580 2.450 2.470 -0.170 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 9.050 9.020 9.050 -0.040 IAMGOLD CORPORATION IMG 206 7.070 6.900 6.980 +0.020 IMPERIAL OIL LTD. IMO 317 36.850 35.380 35.600 -1.580 IMMUNOVACCINE INC. J IMV 4 2.000 1.990 1.990 -0.040 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 14 13.610 13.420 13.580 -0.020 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.000 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.960 0.950 0.960 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.650 0.000 INTER PIPELINE LTD. IPL 518 22.890 22.200 22.490 -0.580 IMVESCOR RESTAURANT GROUP INC. IRG 20 3.960 3.960 3.960 -0.020 International Samuel Exploration Corp. ISS 40 0.080 0.080 0.080 -0.090 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.620 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.570 0.000 INTERTAPE POLYMER GROUP INC. ITP 25 20.910 20.470 20.710 -0.050 Internet of Things Inc. ITT 1030 0.110 0.110 0.110 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 3 13.850 13.650 13.650 -0.220 IVANHOE MINES LTD. CL 'A' J IVN 732 3.350 3.050 3.170 +0.090 JUST ENERGY GROUP INC. JE 74 5.080 4.960 4.970 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 99.810 99.810 99.810 -0.200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.930 0.000 KINROSS GOLD CORPORATION K 519 5.160 5.030 5.130 +0.030 Kalytera Therapeutics Inc. KALY 30 0.280 0.260 0.260 +0.010 KATANGA MINING LIMITED KAT 182 1.620 1.520 1.520 -0.130 Cobalt 27 Capital Corp. KBLT 5 11.550 11.410 11.410 -0.530 Kennady Diamonds Inc. KDI 10 3.200 3.160 3.200 +0.050 KLONDEX MINES LTD. J KDX 90 2.580 2.410 2.570 +0.140 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 86 7.510 7.280 7.340 -0.140 KEYERA CORP. KEY 102 33.580 32.850 32.960 -0.670 KIRKLAND LAKE GOLD LTD. J KL 308 18.110 17.090 17.580 -0.130 KELSO TECHNOLOGIES INC. KLS 9 0.960 0.000 Kinder Morgan Canada Limited KML 114 16.980 16.490 16.600 -0.410 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 13.060 12.810 13.050 +0.060 K92 Mining Inc. KNT 2 0.460 0.000 KP TISSUE INC. KPT 1 13.290 13.290 13.290 -0.030 Kootenay Silver Inc. KTN 3 0.200 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.790 8.720 8.780 -0.180 KINAXIS INC. J KXS 28 81.490 80.120 80.360 -2.770 LOBLAW COMPANIES LIMITED L 145 65.400 64.790 64.800 -0.240 LITHIUM AMERICAS CORP. J LAC 54 7.880 7.300 7.880 +0.030 LARAMIDE RESOURCES LTD. J LAM 5 0.345 0.345 0.345 +0.025 LAURENTIAN BANK OF CANADA LB 14 52.180 51.860 51.880 -0.680 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.090 10.090 10.090 -0.020 MedReleaf Corp. LEAF 55 18.220 15.360 17.050 +1.050 Lithium Energi Exploration Inc. LEXI 5 0.530 0.530 0.530 -0.060 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 5.450 5.450 5.450 -0.900 LGC Capital Ltd. LG 2311 0.340 0.260 0.275 -0.010 Liberty Gold Corp. LGD 5 0.420 0.420 0.420 +0.030 LARGO RESOURCES LTD. J LGO 16 1.150 1.070 1.070 -0.090 Lakeview Hotel Investment Corp. LHR.DB.D 100 16.010 16.010 16.010 0.000 Lico Energy Metals Inc. LIC 260 0.135 0.130 0.130 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 26.530 25.250 25.910 +0.080 LIQUOR STORES N.A. LTD. LIQ 63 12.560 11.850 11.950 +0.180 Lithium X Energy Corp. LIX 10 2.510 2.480 2.500 +0.020 Mason Graphite Inc. LLG 1 1.760 1.760 1.760 -0.240 Leagold Mining Corporation LMC 31 2.800 2.710 2.800 +0.040 LED Medical Diagnostics Inc. LMD 25 0.510 0.510 0.510 -0.010 Lithion Energy Corp. LNC 20 0.135 0.135 0.135 -0.005 LEON'S FURNITURE LTD. LNF 2 17.340 0.000 LINAMAR CORPORATION LNR 7 69.110 68.220 68.820 -0.860 Leonovus Inc. LTV 358 0.215 0.195 0.195 -0.015 LUCARA DIAMOND CORP. J LUC 32 2.430 2.420 2.420 -0.020 LUNDIN GOLD INC. J LUG 10 5.050 4.950 4.950 -0.050 LUNDIN MINING CORPORATION LUN 869 8.710 8.470 8.470 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 44 0.510 0.490 0.500 +0.010 MAG SILVER CORP. J MAG 39 13.350 12.850 13.330 +0.650 MAGELLAN AEROSPACE CORPORATION MAL 1 19.890 19.890 19.890 -0.650 MIDAS GOLD CORP. J MAX 18 1.030 0.980 1.030 +0.050 Maxar Technologies Ltd. MAXR 3 74.790 74.660 74.660 -1.650 Midland Exploration Inc. MD 12 0.890 0.890 0.890 +0.030 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 9.990 9.990 9.990 -0.810 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.510 6.350 6.370 +0.040 Medx Health Corp. MDX 111 0.170 0.170 0.170 +0.005 MEG ENERGY CORP. MEG 170 5.360 5.210 5.330 -0.010 Metals Creek Resources Corp. MEK 10 0.070 0.070 0.070 -0.010 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 7 22.280 22.280 22.280 -1.120 MANULIFE FINANCIAL CORPORATION MFC 1102 25.470 24.650 24.800 -0.450 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.200 24.200 24.200 +0.330 MAPLE LEAF FOODS INC. MFI 119 34.220 33.840 33.890 -0.510 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 21.440 21.440 21.440 +0.010 MAGNA INTERNATIONAL INC. MG 93 68.090 65.630 65.650 -1.980 Maple Leaf Green World Inc. MGW 365 0.920 0.920 0.920 +0.020 GENWORTH MI CANADA INC. MIC 18 41.110 39.560 40.960 -0.190 Cronos Group Inc. MJN 426 8.400 6.000 7.470 +0.590 MCAN MORTGAGE CORPORATION MKP 1 17.660 17.660 17.660 -0.260 DeepMarkit Corp. MKT 130 0.065 0.060 0.060 -0.010 Metallic Minerals Corp. MMG 40 0.290 0.290 0.290 -0.080 MacArthur Minerals Limited MMS 2000 0.060 0.060 0.060 0.000 MANDALAY RESOURCES CORPORATION J MND 23 0.260 0.250 0.250 -0.010 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 17 11.010 10.800 10.800 -0.220 MOGO FINANCE TECHNOLOGY INC. J MOGO 14 4.720 4.500 4.510 -0.500 Blue Moon Zinc Corp. MOON 20 0.105 0.105 0.105 +0.010 MARATHON GOLD CORPORATION J MOZ 1 1.140 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 3.480 3.420 3.450 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 100.460 100.460 100.460 -0.530 MARTINREA INTERNATIONAL INC. MRE 51 13.970 13.590 13.670 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 13.750 13.730 13.750 -1.490 Millrock Resources Inc. MRO 5 0.275 0.275 0.275 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.330 13.270 13.300 -0.150 METRO INC. MRU 173 39.660 38.920 39.430 -0.580 MORNEAU SHEPELL INC. MSI 23 23.060 22.690 23.010 +0.070 Metalla Royalty and Streaming Ltd. MTA 25 0.690 0.690 0.690 -0.010 MULLEN GROUP LTD. MTL 15 14.620 14.440 14.440 -0.070 MTY FOOD GROUP INC. MTY 4 51.230 51.050 51.050 -0.560 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 5 2.730 2.730 2.730 +0.100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 22.350 22.350 22.350 -0.472 Mineworx Technologies Ltd. MWX 5 0.260 0.260 0.260 -0.040 METHANEX CORPORATION MX 187 75.610 72.460 72.900 -1.550 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 27 22.200 22.200 22.200 +1.680 Maya Gold & Silver Inc. MYA 74 0.720 0.670 0.670 -0.040 NATIONAL BANK OF CANADA NA 339 62.320 61.250 61.770 -1.070 National Access Cannabis Corp. NAC 15 0.740 0.740 0.740 -0.120 NEWALTA CORPORATION NAL 27 1.070 0.980 1.070 -0.130 NIOCORP DEVELOPMENTS LTD. J NB 15 0.600 0.590 0.600 +0.030 NEVADA COPPER CORP. J NCU 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 79 1.300 1.060 1.200 +0.140 INDIVA Limited NDVA 58 0.890 0.850 0.890 -0.310 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 78 4.000 3.710 3.780 -0.040 NEXA RESOURNCES S.A. NEXA 14 24.660 24.080 24.360 -0.350 NextSource Materials Inc. NEXT 1817 0.145 0.120 0.125 -0.015 NEW FLYER INDUSTRIES INC. NFI 48 57.180 56.060 56.060 -0.870 NOVAGOLD RESOURCES INC. J NG 70 4.700 4.470 4.580 +0.090 NEW GOLD INC. NGD 466 3.650 3.470 3.520 -0.040 Nexia Health Technologies Inc. NGH.H 620 0.035 0.030 0.030 -0.010 Nippon Dragon Resources Inc. NIP 80 0.055 0.055 0.055 0.000 NIKO RESOURCES LTD. NKO 70 0.080 0.080 0.080 +0.005 Neo Lithium Corp. NLC 2 1.720 1.720 1.720 -0.030 Northern Empire Resources Corp. NM 1 1.110 1.110 1.110 -0.160 NEMASKA LITHIUM INC. NMX 940 1.480 1.340 1.430 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.720 5.680 5.680 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.010 97.010 97.010 -2.000 NAPEC INC. J NPC 40 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 110 21.940 21.710 21.750 -0.250 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.650 24.650 24.650 -0.040 Noram Ventures Inc. NRM 20 0.050 0.050 0.050 -0.005 NEVSUN RESOURCES LTD. J NSU 69 2.570 2.500 2.560 +0.060 Nutrien Ltd. NTR 441 62.310 60.390 60.420 -1.690 NUVISTA ENERGY LTD. NVA 70 8.640 8.340 8.490 -0.120 NEOVASC INC. J NVCN 15 0.580 0.580 0.580 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 35 24.100 23.660 23.760 -0.480 NORTH WEST COMPANY INC. (THE) VV NWC 43 28.180 27.900 28.020 -0.170 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 100.780 100.780 100.780 -0.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 11.100 10.800 10.860 -0.210 NEXGEN ENERGY LTD. J NXE 312 2.780 2.610 2.640 -0.140 Obsidian Energy Ltd. OBE 212 1.260 1.210 1.220 -0.030 OCEANAGOLD CORPORATION OGC 298 3.180 3.110 3.150 +0.010 OrganiGram Holdings Inc. OGI 159 4.130 3.350 4.040 +0.240 ONEX CORPORATION SV ONEX 6 88.820 0.000 OSISKO GOLD ROYALTIES LTD OR 42 13.900 13.670 13.890 +0.190 Orezone Gold Corporation ORE 10 0.790 0.790 0.790 -0.060 OROCOBRE LIMITED ORDINARY J ORL 26 6.100 5.770 6.100 -0.730 NORBORD INC. OSB 93 47.270 45.580 46.500 +0.910 OSISKO MINING INC. J OSK 88 3.430 3.360 3.400 -0.080 OPEN TEXT CORPORATION OTEX 28 45.980 44.910 45.020 -0.350 PRIMERO MINING CORP. P 185 0.230 0.215 0.230 +0.005 PAN AMERICAN SILVER CORP. PAAS 38 20.310 19.920 20.220 +0.470 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 104.690 104.000 104.380 -1.180 POLLARD BANKNOTE LIMITED PBL 1 18.750 18.750 18.750 -0.140 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 1005 4.490 4.190 4.290 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 468 10.710 10.220 10.560 +0.080 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1614 19.920 19.920 19.920 -0.030 PREMIER GOLD MINES LIMITED J PG 55 3.490 3.370 3.390 -0.060 PEREGRINE DIAMONDS LTD. J PGD 130 0.145 0.135 0.135 -0.005 PENGROWTH ENERGY CORPORATION PGF 619 0.930 0.910 0.910 -0.020 Pure Gold Mining Inc. PGM 4 0.600 0.000 Patient Home Monitoring Corp. PHM 395 0.105 0.100 0.105 +0.005 Photon Control Inc. PHO 211 1.870 1.730 1.780 -0.180 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 7.040 7.040 7.040 -0.740 POLARIS INFRASTRUCTURE INC. J PIF 5 19.550 19.510 19.550 -0.510 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 20 24.190 24.050 24.160 +0.010 PARKLAND FUEL CORPORATION PKI 99 28.240 27.640 28.210 -0.400 PROMETIC LIFE SCIENCES INC. J PLI 1198 1.650 1.590 1.600 -0.090 PIMCO Monthly Income Fund PMIF 6 19.940 19.930 19.940 +0.030 PROMIS NEUROSCIENCES INC. J PMN 77 0.540 0.455 0.490 +0.035 PERPETUAL ENERGY INC. PMT 5 0.710 0.710 0.710 -0.020 PINE CLIFF ENERGY LTD. J PNE 5 0.335 0.335 0.335 0.000 POLYMET MINING CORP. J POM 4 1.480 1.480 1.480 +0.030 Painted Pony Energy Ltd. PONY 32 2.130 2.020 2.050 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 120 17.820 17.120 17.260 -0.460 POWER CORPORATION OF CANADA SV POW 171 30.860 30.110 30.210 -0.690 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.890 24.890 24.890 -0.170 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 19 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 210 40.980 40.160 40.260 -0.490 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.340 25.340 25.340 -0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 15 24.780 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 150 24.420 24.420 24.420 +0.040 POTASH RIDGE CORPORATION J PRK 45 0.115 0.110 0.110 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 18.100 18.080 18.100 +0.020 PASON SYSTEMS INC. PSI 22 17.610 17.000 17.020 -0.640 PRAIRIESKY ROYALTY LTD. PSK 174 30.340 29.500 29.820 -0.410 PLATINUM GROUP METALS LTD. J PTM 32 0.455 0.440 0.450 -0.020 PRETIUM RESOURCES INC. J PVG 103 8.550 8.200 8.530 +0.320 POWER FINANCIAL CORPORATION PWF 63 33.230 32.730 32.780 -0.600 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 24.500 24.500 24.500 -0.310 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.750 25.750 25.750 -0.050 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.800 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.100 25.100 25.100 +0.150 PAREX RESOURCES INC. J PXT 283 18.630 17.940 18.550 +0.330 BLACKPEARL RESOURCES INC. J PXX 21 1.170 1.160 1.170 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 54 23.850 23.530 23.570 -0.220 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 25 0.750 0.740 0.750 -0.150 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 122 73.430 70.900 71.230 -2.070 Quarterhill Inc. QTRH 21 2.080 2.010 2.010 -0.100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 39.790 38.750 38.750 -0.780 RICHELIEU HARDWARE LTD. RCH 6 30.650 30.030 30.470 +0.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 521 59.000 57.690 57.740 -1.270 Real Matters Inc. REAL 3 9.220 9.060 9.060 -0.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 37 43.950 43.210 43.840 +0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 23.840 23.530 23.590 -0.060 Renaissance Gold Inc. REN 5 0.280 0.280 0.280 -0.020 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 6 4.220 4.220 4.220 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 13 10.150 9.670 9.670 -0.550 Redstar Gold Corp. RGC 260 0.040 0.040 0.040 -0.005 ARGEX TITANIUM INC. J RGX 360 0.045 0.045 0.045 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 15 15.460 15.460 15.460 -0.150 REDKNEE SOLUTIONS INC. J RKN 1 1.070 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 12.740 12.560 12.710 -0.140 RUBICON MINERALS CORPORATION J RMX 2 1.400 1.400 1.400 -0.010 TRANSALTA RENEWABLES INC. RNW 68 12.110 11.880 11.980 +0.020 ROYAL NICKEL CORPORATION J RNX 2090 0.265 0.235 0.240 -0.020 Roots Corporation ROOT 7 11.600 11.530 11.530 -0.380 ROXGOLD INC. J ROXG 68 1.150 1.070 1.110 +0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 64 24.730 24.680 24.680 -0.040 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 30.790 30.790 30.790 -1.000 RAGING RIVER EXPLORATION INC. RRX 152 7.340 7.010 7.050 -0.150 ROGERS SUGAR INC. RSI 14 6.260 6.200 6.210 -0.100 Radient Technologies Inc. RTI 25 1.320 1.320 1.320 -0.060 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 Pure Multi-Family REIT LP RUF.DB.U 20 110.990 110.990 110.990 -6.000 RUSSEL METALS INC. RUS 99 30.400 29.300 30.100 -0.280 Revival Gold Inc. RVG 5 0.750 0.750 0.750 -0.070 RESVERLOGIX CORP. J RVX 11 1.890 1.720 1.830 -0.030 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.370 0.000 ROYAL BANK OF CANADA RY 1276 103.230 100.430 101.060 -2.500 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 18 25.250 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 150 24.370 24.370 24.370 -0.060 RYU Apparel Inc. RYU 140 0.250 0.250 0.250 0.000 SHERRITT INTERNATIONAL CORPORATION S 134 1.250 1.160 1.160 -0.080 SAPUTO INC. SAP 126 41.000 40.610 40.660 -0.640 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 400 0.025 0.025 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 20 1.800 1.720 1.720 -0.050 SHAWCOR LTD. SCL 12 26.210 25.660 25.900 -0.700 Scythian Biosciences Corp. SCYB 9 23.560 23.560 23.560 0.000 SEABRIDGE GOLD INC. J SEA 7 14.380 14.040 14.380 +0.030 SECURE ENERGY SERVICES INC. J SES 22 8.610 8.440 8.500 -0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 15 0.225 0.225 0.225 -0.080 SURGE ENERGY INC. J SGY 56 1.880 1.840 1.850 -0.010 SHOPIFY INC. CL 'A' SV SHOP 27 158.020 149.810 149.810 -5.830 SIENNA SENIOR LIVING INC. SIA 28 17.360 17.170 17.200 -0.200 Sienna Resources Inc. SIE 15 0.315 0.315 0.315 0.000 SPROTT INC. SII 6 2.920 2.890 2.900 -0.050 SAVARIA CORPORATION J SIS 13 16.840 16.250 16.250 -0.650 STELLA-JONES INC. SJ 16 47.280 46.560 46.820 -0.610 Saint Jean Carbon Inc. SJL 110 0.040 0.040 0.040 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 150 26.420 26.010 26.010 -0.190 SUN LIFE FINANCIAL INC. SLF 400 52.470 51.330 51.480 -1.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.230 22.210 22.230 +0.020 Standard Lithium Ltd. SLL 1 2.230 2.230 2.230 +0.080 SEMAFO INC. J SMF 174 3.570 3.460 3.540 +0.040 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 7.970 7.800 7.850 -0.090 SNC - LAVALIN GROUP INC. SNC 27 52.840 52.380 52.500 -0.280 SLATE OFFICE REIT UNITS SOT.UN 9 7.900 7.900 7.900 -0.090 SUPERIOR PLUS CORP. SPB 32 11.470 11.340 11.370 -0.210 SPARTAN ENERGY CORP. J SPE 174 6.120 5.960 5.990 -0.150 Spearmint Resources Inc. SRJ 160 0.085 0.080 0.085 -0.005 SmartCentres REIT Variable Voting SRU.UN 80 29.310 29.050 29.080 -0.350 SmartCool Systems Inc. SSC 200 0.060 0.055 0.060 -0.005 SANDSTORM GOLD LTD. SSL 65 6.340 6.160 6.270 +0.170 SSR Mining Inc. SSRM 36 10.580 10.450 10.480 +0.060 Sunvest Minerals Corp. SSS 220 0.110 0.110 0.110 +0.005 STUDENT TRANSPORTATION INC. STB 13 7.230 7.150 7.150 +0.010 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.010 103.010 103.010 0.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 20 103.010 103.010 103.010 0.000 STEP Energy Services Ltd. STEP 5 10.320 10.260 10.260 -0.270 STANTEC INC. STN 15 35.350 34.990 35.000 -0.160 SUNCOR ENERGY INC. SU 836 43.990 42.270 42.480 -1.320 SOLIUM CAPITAL INC. J SUM 7 10.740 10.530 10.530 -0.390 Storagevault Canada Inc. SVI 1 2.300 2.300 2.300 -0.090 SILVERCORP METALS INC. J SVM 83 3.240 3.060 3.240 +0.120 SIERRA WIRELESS, INC. SW 31 22.790 22.250 22.660 -0.450 STORNOWAY DIAMOND CORPORATION J SWY 2080 0.560 0.530 0.530 -0.030 SUPREMEX INC. SXP 1 4.450 4.450 4.450 0.000 TELUS CORPORATION T 423 45.830 45.250 45.340 -0.220 TRANSALTA CORPORATION TA 38 6.660 6.530 6.590 -0.080 Tetra Bio Pharma Inc. TBP 12 1.170 1.040 1.160 +0.230 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 24.520 23.990 23.990 -0.240 TRICON CAPITAL GROUP INC. TCN 48 10.480 10.300 10.360 -0.140 TECSYS INC.J TCS 2 17.030 17.030 17.030 -1.080 TRICAN WELL SERVICE LTD. TCW 302 3.550 3.390 3.440 -0.040 TORONTO-DOMINION BANK (THE) TD 1468 73.620 71.410 71.640 -2.290 TRINIDAD DRILLING LTD. TDG 66 1.800 1.760 1.760 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 650 36.460 34.250 34.590 -0.590 TIMBERCREEK FINANCIAL CORP. TF 21 9.110 9.040 9.050 -0.080 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 100 97.510 97.510 97.510 0.000 TFI INTERNATIONAL INC. TFII 102 31.130 30.640 31.060 +0.080 TRANSGLOBE ENERGY CORPORATION J TGL 3 1.750 1.720 1.750 -0.040 True North Gems Inc. TGX 0 0.015 0.000 TERANGA GOLD CORPORATION J TGZ 106 3.420 3.260 3.400 +0.160 The Hydropothecary Corporation THCX 77 3.880 3.450 3.640 +0.270 TAHOE RESOURCES INC. J THO 154 5.380 5.120 5.240 +0.010 TITAN MINING CORPORATION TI 9 1.340 1.250 1.330 -0.020 TOROMONT INDUSTRIES LTD. TIH 11 53.440 52.710 52.800 -0.960 Tinka Resources Limited TK 105 0.620 0.620 0.620 -0.030 TASEKO MINES LIMITED TKO 8 2.170 2.090 2.090 +0.010 TITAN MEDICAL INC. J TMD 2 0.430 0.000 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 1 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.435 0.435 0.435 -0.025 TORC OIL & GAS LTD. TOG 118 6.700 6.350 6.450 -0.220 TOTAL ENERGY SERVICES INC. TOT 2 13.700 13.610 13.700 -0.160 TOURMALINE OIL CORP. TOU 294 20.090 19.350 19.750 +0.140 SPIN MASTER CORP. SV TOY 11 52.180 50.740 51.280 -0.220 TETHYS PETROLEUM LIMITED J TPL 310 0.020 0.020 0.020 0.000 THOMSON REUTERS CORPORATION TRI 221 52.720 51.530 51.700 -0.890 TRILLIUM THERAPEUTICS INC. J TRIL 7 9.370 8.810 8.930 -0.570 TRANSCANADA CORPORATION TRP 902 54.910 53.840 54.490 -0.580 TURQUOISE HILL RESOURCES LTD. TRQ 323 3.720 3.580 3.590 -0.060 The Stars Group Inc. TSGI 31 31.020 30.360 30.940 -0.050 TREE ISLAND STEEL LTD. TSL 1 2.220 2.220 2.220 -0.220 TREVALI MINING CORPORATION J TV 347 1.630 1.530 1.560 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.690 2.670 2.670 -0.080 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.400 1.390 1.390 -0.050 TOREX GOLD RESOURCES INC. J TXG 79 12.320 11.910 12.070 -0.150 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.910 3.910 3.910 -0.070 URANIUM PARTICIPATION CORPORATION U 8 3.960 3.950 3.950 +0.100 Ucore Rare Metals Inc. UCU 50 0.180 0.180 0.180 -0.010 DOMTAR CORPORATION UFS 54 61.180 59.200 59.640 -1.550 UNI-SELECT INC. UNS 3 26.310 26.000 26.000 -0.470 URTHECAST CORP. J UR 1 1.020 1.020 1.020 +0.030 AMERICAS SILVER CORPORATION J USA 0 4.730 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 24.810 24.790 24.810 -0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.210 40.470 40.470 -1.050 VERMILION ENERGY INC. VET 59 45.240 44.320 44.670 -0.860 VILLAGE FARMS INTERNATIONAL, INC. VFF 18 7.700 6.710 6.710 -0.520 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 61.130 59.350 59.440 -1.560 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 159 16.800 16.310 16.430 -0.280 VALENER INC. VNR 17 21.870 21.520 21.520 -0.320 Valterra Resource Corporation VQA 130 0.020 0.020 0.020 -0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 88 22.800 21.580 21.680 -0.780 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.690 23.640 23.690 +0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.070 24.070 24.070 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 47.600 46.860 46.860 -2.160 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 140 87.190 83.640 84.440 -2.900 WHITECAP RESOURCES INC. J WCP 307 8.940 8.750 8.840 -0.060 WESDOME GOLD MINES LTD. WDO 20 1.890 1.850 1.890 +0.030 CANOPY GROWTH CORPORATION J WEED 433 27.640 21.200 24.240 +0.220 WESTERN FOREST PRODUCTS INC. WEF 68 2.740 2.660 2.720 -0.030 WEST FRASER TIMBER CO. LTD. WFT 68 85.220 82.820 83.390 -1.690 White Gold Corp. WGO 5 0.790 0.790 0.790 -0.180 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 173 24.420 23.970 24.010 -0.700 WAJAX CORPORATION WJX 4 21.610 21.120 21.610 -0.290 WeedMD Inc. WMD 3 2.290 1.900 2.290 +0.090 WESTON LTD. GEORGE WN 10 104.930 104.260 104.260 -1.070 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.640 25.640 25.640 -0.070 WINPAK LIMITED WPK 3 43.720 43.720 43.720 -0.300 Wheaton Precious Metals Corp. WPM 96 26.650 26.350 26.440 +0.220 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.450 3.450 3.450 -0.130 WESTERN ENERGY SERVICES CORP. WRG 4 1.280 1.220 1.280 +0.020 WSP GLOBAL INC. WSP 43 59.620 58.750 58.750 -0.630 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 24.500 24.240 24.340 -0.440 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 477 15.980 15.980 15.980 -0.580 TMX GROUP LIMITED X 43 76.680 75.870 75.990 -1.160 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.300 25.180 25.270 -0.310 iShares Core Canadian Universe Bond Index ETF XBB 66 30.510 30.420 30.500 +0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.010 20.950 21.010 +0.030 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.220 25.190 25.220 -0.170 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 31.140 30.310 30.310 -0.990 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 259 11.560 11.150 11.180 -0.330 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 209 37.660 37.180 37.180 -0.960 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.180 20.160 20.180 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.200 21.200 21.200 -0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 11.820 11.740 11.770 -0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 57 19.530 19.340 19.360 -0.280 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 53 24.740 24.270 24.400 -0.450 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.290 25.640 25.640 -0.900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2348 23.250 22.820 22.850 -0.450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.110 13.110 13.110 -0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 44.230 44.230 44.230 -0.830 Canadian Overseas Petroleum Limited XOP 0 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 18.280 18.230 18.230 -0.040 iShares High Quality Canadian Bond Index ETF XQB 26 20.250 20.200 20.250 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 298 16.180 16.050 16.150 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.290 27.260 27.290 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.690 19.660 19.690 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 19.860 19.860 19.860 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 34 19.080 19.050 19.060 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 759 31.330 29.940 30.210 -1.100 EXCO TECHNOLOGIES LTD. XTC 7 10.070 9.960 10.070 +0.680 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.150 11.120 11.120 -0.090 ISHARES CORE S&P 500 INDEX ETF UN XUS 84 42.890 41.170 41.480 -1.390 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 23.330 0.000 YELLOW PAGES LIMITED Y 1 6.940 6.940 6.940 -0.500 YANGARRA RESOURCES LTD. YGR 1 4.500 4.500 4.500 -0.070 Yangaroo Inc. YOO 15 0.345 0.345 0.345 +0.020 YAMANA GOLD INC. YRI 389 4.150 4.000 4.110 +0.040 Zinc One Resources Inc. Z 10 0.500 0.500 0.500 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 123 15.320 15.270 15.320 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2003 15.915 15.900 15.900 -0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 20.890 20.850 20.850 -0.260 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 14.080 14.050 14.080 +0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 15.520 15.480 15.520 +0.030 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 112 21.710 20.920 21.110 -1.540 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.600 16.600 16.600 -0.230 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 18.980 18.420 18.420 -0.710 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 614 29.340 28.800 28.840 -0.790 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.840 9.700 9.700 -0.280 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 65 19.550 19.100 19.130 -0.640 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 15.720 15.720 15.720 -0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1007 14.090 13.980 13.980 -0.100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 17.640 17.640 17.640 +0.260 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.470 29.280 29.280 -0.410 ZoomMed Inc. ZMD 3240 0.020 0.020 0.020 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.610 14.580 14.610 +0.010 Zecotek Photonics Inc. ZMS 5 0.315 0.315 0.315 +0.025 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 13.050 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1500 15.485 15.485 15.485 -0.155 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1088 11.950 11.840 11.840 -0.100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 51.330 49.610 50.020 -1.420 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 37.850 36.810 36.810 -0.960 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 31.400 30.520 30.520 -1.400 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 31.130 30.990 31.130 -0.470 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 80 23.610 22.040 22.040 -1.800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2692 19.230 18.860 18.950 -0.600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.260 19.200 19.260 -0.360 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2886 21.400 20.820 20.820 -0.720 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 20.260 19.770 19.770 -0.440 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.800 12.800 12.800 -0.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 32.650 0.000 Trades: 43,816 Total Volume: 13,010,551 Total Value: $224,494,997 Advanced: 181 Declined: 527 Unchanged: 3,589 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.