Pure Trading Daily Market Summary February 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 669 8.070 8.050 8.050 -0.020 ADVANTAGE OIL & GAS LTD. AAV 148 4.210 4.050 4.100 -0.090 ABcann Global Corporation ABCN 10 2.630 2.630 2.630 +0.210 Aben Resources Ltd. ABN 110 0.145 0.145 0.145 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.990 6.920 6.940 -0.030 BARRICK GOLD CORPORATION ABX 465 17.110 16.660 16.890 -0.200 AIR CANADA VOTING AND VARIABLE VOTING AC 391 23.640 22.070 23.390 +0.230 Aurora Cannabis Inc. ACB 199 11.070 9.230 10.820 +2.010 ATCO LTD. CL 'I' NV ACO.X 21 43.090 42.670 42.790 -0.720 AUTOCANADA INC. ACQ 4 21.980 21.680 21.680 -0.320 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 11.580 11.350 11.520 -0.120 Acasti Pharma Inc. ACST 1 1.370 1.370 1.370 +0.090 ALARIS ROYALTY CORP. AD 21 19.240 19.020 19.200 +0.160 AGNICO EAGLE MINES LIMITED AEM 168 55.690 54.590 54.990 -1.100 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.520 0.520 0.520 +0.505 AG GROWTH INTERNATIONAL INC. AFN 5 54.950 54.330 54.770 +0.340 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 100 103.110 103.110 103.110 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 99.910 99.910 99.910 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.360 7.230 7.280 +0.020 ALAMOS GOLD INC. J AGI 131 7.170 6.920 6.920 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 4 20.960 20.760 20.850 -0.290 Agility Health, Inc. AHI 670 0.055 0.050 0.050 -0.005 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 98.990 98.990 98.990 -0.020 ALTUS GROUP LIMITED AIF 8 33.230 33.070 33.150 +0.110 AIMIA INC. AIM 337 2.360 2.260 2.330 -0.020 A.I.S. Resources Limited AIS 5 0.580 0.580 0.580 -0.100 ASANKO GOLD INC. J AKG 263 1.020 0.960 1.020 +0.060 ALTAGAS LTD. ALA 137 26.640 26.200 26.640 +0.050 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.850 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 46 27.060 26.820 27.000 -0.040 Alio Gold Inc. ALO 30 4.070 3.730 3.730 -0.030 ALTIUS MINERALS CORPORATION ALS 14 12.750 11.840 12.550 +0.040 Altamira Gold Corp. ALTA 30 0.205 0.205 0.205 +0.035 Abacus Mining & Exploration Corporation AME 35 0.220 0.220 0.220 -0.025 ALMADEN MINERALS LTD. AMM 38 1.140 1.140 1.140 -0.020 American Manganese Inc. AMY 105 0.235 0.230 0.230 -0.010 ANACONDA MINING INC. J ANX 43 0.395 0.355 0.395 -0.010 AFRICA OIL CORP. J AOI 2 1.420 1.410 1.410 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 39.410 38.740 39.410 -0.060 Advanced Proteome Therapeutics Corporation APC 1610 0.090 0.080 0.080 -0.020 APHRIA INC. J APH 91 16.490 14.360 16.490 +2.640 APTOSE BIOSCIENCES INC. APS 6 3.480 3.220 3.480 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 869 12.940 12.630 12.870 +0.010 Aequus Pharmaceuticals Inc. AQS 12415 0.235 0.235 0.235 -0.095 ARGONAUT GOLD INC. J AR 13 2.400 2.350 2.350 +0.050 AECON GROUP INC. ARE 13 19.850 19.670 19.670 -0.180 AMERIGO RESOURCES LTD. J ARG 3 1.000 1.000 1.000 -0.210 ARC RESOURCES LTD. ARX 405 13.160 12.690 12.980 -0.080 Avino Silver & Gold Mines Ltd. ASM 6 1.630 1.630 1.630 +0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.270 0.270 0.270 +0.010 ALACER GOLD CORP. J ASR 51 2.140 2.070 2.100 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 15.940 15.870 15.880 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 67.080 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 209 62.610 60.200 62.600 +1.010 ATHABASCA OIL CORPORATION J ATH 259 1.060 1.050 1.060 0.000 ATLATSA RESOURCES CORPORATION J ATL 5 0.030 0.000 ATLANTIC POWER CORPORATION ATP 1 2.450 2.450 2.450 -0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 100.120 0.000 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.110 100.110 100.110 -0.200 ARITZIA INC. SV ATZ 3 13.100 13.030 13.100 +0.050 Allegiant Gold Ltd. AUAU 1 AURYN RESOURCES INC. J AUG 7 1.960 1.940 1.940 -0.090 Aura Silver Resources Inc. AUU 30 0.030 0.030 0.030 -0.005 AVIGILON CORPORATION AVO 207 26.880 26.810 26.840 -0.080 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.600 0.000 Artis REIT Pr Series I AX.PR.I 8 25.000 24.990 25.000 +0.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 78 13.670 13.290 13.580 +0.180 AXE Exploration Inc. AXQ 50 0.070 0.070 0.070 0.000 ALEXCO RESOURCE CORP. J AXR 1 1.720 1.720 1.720 -0.060 ALTERRA POWER CORP. J AXY 60 7.960 7.800 7.940 +0.240 ARIZONA MINING INC. J AZ 31 4.270 4.150 4.270 +0.040 Alexandria Minerals Corporation AZX 133 0.090 0.085 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 105 25.250 24.530 25.160 +0.420 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 573 49.560 46.720 49.550 +1.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.870 16.870 16.870 -0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.860 0.000 BALMORAL RESOURCES LTD. J BAR 6 0.445 0.445 0.445 +0.015 BLACKBERRY LIMITED BB 482 15.080 13.970 15.010 +0.140 BOMBARDIER INC. CL 'A' MV BBD.A 26 3.190 3.130 3.190 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 5647 3.190 3.060 3.190 +0.010 Blackbird Energy Inc. BBI 395 0.320 0.300 0.305 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 45.980 44.370 45.980 +1.120 COTT CORPORATION BCB 6 19.990 19.640 19.990 -0.050 BCE INC. BCE 974 56.160 54.480 55.830 -0.180 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.240 21.240 21.240 -0.190 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.860 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 NEW LOOK VISION GROUP INC. J BCI 0 35.250 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.660 2.530 2.530 -0.080 BIRD CONSTRUCTION INC. BDT 7 8.930 8.840 8.930 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 41.660 40.700 41.590 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 40.730 39.510 40.010 +0.230 Beaufield Resources Inc. (Ressources Beaufiel BFD 90 0.130 0.130 0.130 -0.005 Barkerville Gold Mines Ltd. BGM 35 0.610 0.610 0.610 -0.080 BioAmber Inc. BIOA 73 0.250 0.245 0.245 -0.265 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 79 51.830 50.570 51.400 -0.510 BIRCHCLIFF ENERGY LTD. BIR 180 3.410 3.280 3.310 -0.070 Breaking Data Corp. BKD 3495 2.300 2.300 2.300 -0.590 BALLARD POWER SYSTEMS INC. BLDP 98 4.230 3.920 4.190 +0.080 BORALEX INC. CL 'A' BLX 65 22.920 22.100 22.760 -0.030 BANK OF MONTREAL BMO 1266 97.860 95.050 97.620 +0.490 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.740 22.740 22.740 -0.280 BONTERRA ENERGY CORP. BNE 1 13.650 13.650 13.650 -0.020 BONAVISTA ENERGY CORPORATION BNP 265 1.600 1.430 1.480 -0.070 BANK OF NOVA SCOTIA (THE) BNS 906 78.440 75.730 78.150 +0.150 AIRBOSS OF AMERICA CORP. J BOS 0 10.090 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 20.130 20.030 20.130 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.250 21.250 21.250 -0.760 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 17 26.160 25.800 26.060 -0.100 BQ Metals Corp. BQ.H 5 0.305 0.305 0.305 Broadway Gold Mining Ltd. BRD 10 0.245 0.245 0.245 -0.055 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 22.170 22.170 22.170 -0.080 BRIO GOLD INC. J BRIO 0 2.350 0.000 BELO SUN MINING CORP. J BSX 10 0.345 0.345 0.345 -0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.540 4.500 4.530 -0.020 BAYTEX ENERGY CORP. BTE 438 3.540 3.310 3.500 +0.070 BTL Group Ltd. BTL 13 9.090 8.820 9.090 +0.590 B2GOLD CORP. J BTO 643 3.690 3.520 3.520 -0.210 Bonterra Resources Inc. BTR 50 0.570 0.570 0.570 +0.040 BELLATRIX EXPLORATION LTD. BXE 40 1.500 1.440 1.440 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 17 101.970 99.460 101.400 -0.090 Banyan Gold Corp. BYN 100 0.075 0.075 0.075 -0.060 CAE INC. CAE 103 22.000 21.190 21.940 +0.160 CALEDONIA MINING CORPORATION PLC CAL 0 8.350 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 191 35.870 35.190 35.400 -0.020 CARA OPERATIONS LIMITED SV CARA 1 25.150 25.150 25.150 -0.780 CASCADES INC. CAS 23 15.830 15.100 15.770 +0.220 Chibougamau Independent Mines Inc. CBG 100 0.055 0.055 0.055 +0.005 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.650 18.650 18.650 -0.020 CALLIDUS CAPITAL CORPORATION CBL 5 9.050 9.050 9.050 -0.750 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 337 18.440 18.410 18.420 -0.020 Cannabis Wheaton Income Corp. CBW 178 1.890 1.760 1.890 +0.150 Cannabis Wheaton Income Corp. Wts. CBW.WT 4 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 7 76.650 74.210 76.650 +1.210 Cascadero Copper Corporation CCD 75 0.125 0.125 0.125 -0.015 CCL INDUSTRIES INC. CL 'B' NV CCL.B 43 55.810 54.280 55.700 -0.250 CANARC RESOURCE CORP. J CCM 0 0.080 0.000 CAMECO CORPORATION CCO 598 11.630 11.010 11.580 +0.410 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 25.500 25.250 25.500 +0.060 CENTAMIN PLC. ORDINARY CEE 72 2.730 2.700 2.730 +0.070 Crystal Exploration Inc. CEI 10 0.100 0.100 0.100 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.400 1.400 1.400 -0.050 CES Energy Solutions Corp. CEU 51 5.750 5.600 5.680 -0.050 CANACCORD GENUITY GROUP INC. CF 1 6.010 6.010 6.010 -0.140 CONIFEX TIMBER INC. CFF 0 5.390 0.000 CANFOR CORPORATION CFP 114 29.260 28.140 29.070 +0.680 CALFRAC WELL SERVICES LTD. CFW 110 6.830 6.520 6.610 +0.070 CANFOR PULP PRODUCTS INC. CFX 2 14.000 13.570 14.000 -0.070 CENTERRA GOLD INC. CG 68 6.380 6.080 6.110 -0.330 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.220 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.450 11.450 11.450 -0.090 COGECO INC. SV CGO 1 72.010 72.010 72.010 -0.620 CINEPLEX INC. CGX 54 31.930 31.550 31.740 +0.200 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 290 99.990 99.990 99.990 -0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 99.010 98.010 98.010 -3.380 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 50 16.740 16.100 16.560 +0.090 CENTRIC HEALTH CORPORATION J CHH 7 0.470 0.470 0.470 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 9.200 8.390 9.050 +0.150 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 70.750 69.390 69.390 -1.910 CI FINANCIAL CORP. CIX 103 29.050 28.200 28.980 +0.500 CARDINAL ENERGY LTD. J CJ 54 4.460 4.340 4.460 +0.130 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 8.230 8.050 8.200 -0.060 CARGOJET INC. CJT 12 60.050 60.000 60.050 -0.880 CHINOOK ENERGY INC. CKE 5 0.185 0.185 0.185 -0.025 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.860 17.840 17.840 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.270 18.270 18.270 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 15 7.100 7.000 7.000 -0.080 CELESTICA INC. SV CLS 46 12.820 12.670 12.750 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 540 116.510 113.740 116.080 +0.350 CANNIMED THERAPEUTICS INC. J CMED 63 35.850 30.930 35.850 +6.660 COMPUTER MODELLING GROUP LTD. J CMG 4 9.480 9.330 9.480 -0.090 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.230 1.190 1.190 -0.090 CANACOL ENERGY LTD. J CNE 6 4.340 4.270 4.340 +0.090 CONTINENTAL GOLD INC. J CNL 16 3.930 3.720 3.720 -0.150 CANADIAN NATURAL RESOURCES LIMITED CNQ 587 40.510 39.050 39.930 -0.240 CANADIAN NATIONAL RAILWAY CO. CNR 1048 96.870 93.950 96.500 -0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 201 220.620 212.520 219.610 +1.830 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 14.370 14.330 14.350 -0.150 CRESCENT POINT ENERGY CORP. CPG 665 9.530 8.900 9.450 +0.300 CAPITAL POWER CORPORATION CPX 24 22.830 22.270 22.550 +0.050 CEQUENCE ENERGY LTD. CQE 20 0.065 0.060 0.065 0.000 CREW ENERGY INC. CR 67 2.150 2.090 2.140 +0.010 CRH MEDICAL CORPORATION J CRH 28 3.470 3.400 3.470 +0.010 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 38 13.170 12.990 13.070 -0.040 CAPSTONE MINING CORP. J CS 6 1.410 1.360 1.400 +0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168 15.080 14.550 14.940 +0.140 CONSTELLATION SOFTWARE INC. CSU 20 785.340 750.000 785.340 -7.630 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 161.800 160.170 161.220 -1.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 35.820 35.360 35.710 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 112 13.930 13.550 13.890 -0.030 Cuba Ventures Corp. CUV 50 0.165 0.165 0.165 -0.005 Cruz Cobalt Corp. CUZ 175 0.330 0.290 0.330 +0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 18.390 18.390 -0.460 CENOVUS ENERGY INC. CVE 1142 10.780 10.270 10.670 +0.060 CANADIAN WESTERN BANK CWB 164 37.420 36.040 36.980 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 6.570 6.320 6.550 +0.200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.720 0.720 0.720 -0.060 BLVD Centers Corporation CXV 110 0.085 0.085 0.085 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 21.740 20.720 21.540 +0.030 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 38.990 38.990 38.990 +4.000 Arianne Phosphate Inc. DAN 30 0.640 0.610 0.610 -0.010 Doubleview Capital Corp. DBV 150 0.050 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.430 2.390 2.430 -0.080 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.170 1.170 1.170 -0.020 DELPHI ENERGY CORP. DEE 5 0.880 0.880 0.880 -0.030 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.190 0.000 DETOUR GOLD CORPORATION J DGC 202 12.780 12.400 12.460 -0.240 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 7.670 7.490 7.670 -0.030 DHX MEDIA LTD. DHX.B 42 4.780 4.700 4.700 -0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 31.150 29.400 30.050 +0.340 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 30 9.080 9.000 9.050 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 3 3.220 3.220 3.220 -0.030 Dajin Resources Corp. DJI 20 0.140 0.140 0.140 -0.015 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 12.470 12.450 12.470 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 50 9.940 9.940 9.940 0.000 DENISON MINES CORP. DML 1681 0.600 0.560 0.590 +0.010 DALRADIAN RESOURCES INC. J DNA 21 1.010 1.000 1.000 -0.100 DOLLARAMA INC. DOL 251 161.860 158.060 159.890 -1.650 BRP INC. SV DOO 40 50.300 48.150 50.180 +0.540 DUNDEE PRECIOUS METALS INC. DPM 2 2.810 2.810 2.810 -0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 21 14.400 14.000 14.060 -0.270 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 12.080 11.870 12.040 -0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 7.520 7.310 7.310 -0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 5.320 5.060 5.300 +0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 70 33.270 32.570 32.670 -0.910 Dolly Varden Silver Corporation DV 30 0.780 0.780 0.780 -0.070 Diamond Estates Wines & Spirits Inc. DWS 305 0.275 0.260 0.275 -0.005 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 20 22.420 22.290 22.350 -0.230 Emerald Bay Energy Inc EBY 450 0.030 0.030 0.030 0.000 ENCANA CORPORATION ECA 511 14.170 13.630 14.090 +0.150 Ethos Gold Corp. ECC 10 0.195 0.195 0.195 -0.040 ENERCARE INC. ECI 48 19.070 18.140 19.070 -0.110 ECN CAPITAL CORP. ECN 631 3.590 3.400 3.550 -0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 26 1.450 1.230 1.440 +0.170 ENDEAVOUR SILVER CORP. J EDR 7 2.840 2.810 2.820 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 47 22.240 21.920 21.920 -0.690 ELEMENT FLEET MANAGEMENT CORP. EFN 2490 7.250 5.250 5.660 -2.260 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.450 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.940 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 22.000 22.000 22.000 -2.210 ENERGY FUELS INC. J EFR 2 2.020 1.910 2.020 +0.110 ENERFLEX LTD. EFX 37 14.010 13.810 13.970 -0.180 EAGLE ENERGY INC. J EGL 40 0.370 0.370 0.370 -0.075 Eguana Technologies Inc. EGT 76 0.255 0.250 0.250 -0.020 EXCHANGE INCOME CORPORATION EIF 44 32.450 30.920 32.370 +0.160 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 100 99.740 99.740 99.740 +1.000 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.590 11.430 11.430 -0.150 ELDORADO GOLD ELD 312 1.540 1.480 1.500 -0.040 E-L FINANCIAL CORP. LTD. ELF 0 801.960 0.000 EMERA INCORPORATED EMA 279 43.640 43.000 43.320 -0.400 Emerald Health Therapeutics, Inc. EMH 11 7.190 6.650 7.190 +0.830 Emerita Resources Corp. EMO 110 0.120 0.120 0.120 +0.025 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 23.200 22.580 22.990 +0.140 EMX Royalty Corporation EMX 4 1.140 1.140 1.140 +0.020 ENBRIDGE INC. ENB 1765 44.060 42.310 43.850 +0.790 ENBRIDGE INC. PR SER '17' ENB.PF.I 388 25.780 25.780 25.780 -0.120 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.160 25.160 25.160 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 250 21.270 21.270 21.270 +0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 282 27.510 27.010 27.340 -0.020 ENGHOUSE SYSTEMS LIMITED ENGH 0 64.950 0.000 ESSA PHARMA INC. J EPI 5 0.290 0.290 0.290 +0.025 Encanto Potash Corp. EPO 4320 0.045 0.045 0.045 -0.005 EQUITABLE GROUP INC. EQB 1 66.620 66.620 66.620 -1.670 EASTMAIN RESOURCES INC. J ER 5 0.285 0.285 0.285 -0.010 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.455 0.455 0.455 -0.075 ENERPLUS CORPORATION ERF 212 13.700 13.340 13.520 +0.020 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 72 7.190 6.830 6.900 -0.130 EURO SUN MINING INC. J ESM 7 1.120 1.050 1.120 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 12 17.210 16.240 17.100 -0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 30 8.550 8.390 8.520 +0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 101.760 101.760 101.760 -0.250 EXFO INC. SV EXF 12 5.580 5.510 5.520 -0.110 EXCELLON RESOURCES INC. J EXN 0 1.780 0.000 Fiore Gold Ltd. F 55 0.790 0.780 0.780 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.550 4.400 4.550 +0.130 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.680 12.560 12.560 +0.070 First Cobalt Corp. FCC 0 0.880 0.000 FIRST CAPITAL REALTY INC. FCR 61 19.730 19.620 19.710 +0.010 FISSION URANIUM CORP. J FCU 387 0.690 0.660 0.670 0.000 First Mining Gold Corp. FF 44 0.550 0.520 0.520 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 628.830 619.310 619.930 -10.070 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 187 7.450 7.370 7.450 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 77 10.910 10.880 10.880 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 15.990 15.960 15.990 -0.200 The Supreme Cannabis Company, Inc. FIRE 40 2.190 2.120 2.190 +0.200 Frontier Lithium Inc. FL 5 0.580 0.580 0.580 -0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.450 0.000 Drone Delivery Canada Corp. FLT 150 1.660 1.530 1.660 -0.070 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 FIRST QUANTUM MINERALS LTD. J FM 202 18.270 17.260 18.240 +0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.840 27.330 27.700 +0.260 FRANCO-NEVADA CORPORATION FNV 206 92.330 89.340 89.350 -3.650 Falco Resources Ltd. FPC 4 1.050 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 130 7.230 7.080 7.100 -0.120 FREEHOLD ROYALTIES LTD. FRU 29 13.070 12.890 13.050 +0.020 FIRSTSERVICE CORPORATION SV FSV 9 81.270 79.710 81.270 +0.670 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 12.510 11.990 12.500 +0.400 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 480 102.410 102.070 102.070 -0.040 FORTUNE MINERALS LIMITED J FT 335 0.230 0.210 0.225 +0.005 FTI Foodtech International Inc. FTI 0 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 10.200 9.930 10.200 +0.120 FORTIS INC. FTS 857 41.890 40.980 41.230 -0.890 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.800 22.800 22.800 -0.290 FINNING INTERNATIONAL INC. FTT 191 34.360 33.520 34.360 +0.800 Fura Gems Inc. FURA 10 0.840 0.840 0.840 -0.050 FORTUNA SILVER MINES INC. FVI 67 5.830 5.680 5.680 -0.150 GOLDCORP INC. G 287 16.820 16.290 16.350 -0.500 Great Bear Resources Ltd. GBR 20 0.580 0.580 0.580 -0.020 GABRIEL RESOURCES LTD. J GBU 180 0.370 0.370 0.370 +0.005 GREAT CANADIAN GAMING CORPORATION GC 8 34.990 33.900 34.640 +0.040 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 Goldcliff Resource Corporation GCN 40 0.155 0.155 0.155 -0.030 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 277 17.090 16.770 17.080 +0.380 GOGOLD RESOURCES INC. J GGD 25 0.325 0.320 0.325 -0.015 Graphene 3D Lab Inc. GGG 30 0.160 0.155 0.160 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 173 70.440 69.260 70.420 -0.120 GILDAN ACTIVEWEAR INC. GIL 380 39.640 38.430 39.600 -0.150 Geomega Resources Inc. GMA 80 0.080 0.080 0.080 +0.010 GMP CAPITAL INC. GMP 9 3.650 3.510 3.510 -0.100 Goldmining Inc. GOLD 5 1.200 1.200 1.200 -0.200 CANADA GOOSE HOLDINGS INC. SV GOOS 60 46.580 44.150 46.420 +1.580 GREAT PANTHER SILVER LIMITED J GPR 5 1.510 1.500 1.500 -0.040 Golden Reign Resources Ltd. GRR 140 0.225 0.215 0.225 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 50.230 49.150 49.160 -1.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 15.720 15.350 15.720 +0.280 GOLDEN STAR RESOURCES LTD. GSC 0 1.000 0.000 Gold Standard Ventures Corp. GSV 5 2.110 2.110 2.110 -0.030 GOEASY LTD. GSY 26 35.910 35.180 35.860 +0.630 GRAN TIERRA ENERGY INC. J GTE 114 3.500 3.380 3.380 +0.040 KNIGHT THERAPEUTICS INC. GUD 23 7.650 7.530 7.640 +0.110 GUYANA GOLDFIELDS INC. J GUY 25 4.690 4.630 4.630 -0.100 GREAT-WEST LIFECO INC. GWO 120 34.390 33.660 34.220 -0.100 GRANITE OIL CORP. J GXO 3 2.160 2.140 2.160 -0.030 Goldsource Mines Inc. GXS 110 0.085 0.080 0.080 -0.010 HYDRO ONE LIMITED H 576 21.200 20.800 20.810 -0.370 Hydro One Limited I.R. 4% 30SEP27 H.IR 3990 32.000 30.600 30.600 -1.400 HUDSON'S BAY COMPANY HBC 104 10.290 9.970 10.260 +0.170 HUDBAY MINERALS INC. HBM 456 10.690 10.060 10.640 +0.360 HOME CAPITAL GROUP INC. HCG 48 16.440 16.140 16.440 +0.130 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 15 8.200 8.090 8.200 -0.210 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 43 5.650 5.440 5.440 +0.150 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 27 10.070 10.060 10.060 -0.020 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 36.810 35.620 36.810 -0.140 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 73 10.810 10.450 10.810 +0.530 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 12.410 0.000 Newstrike Resources Ltd. HIP 63 1.050 1.050 1.050 -0.010 HIT Technologies Inc. HIT 6410 0.085 0.065 0.065 0.000 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 8 28.830 28.300 28.300 -9.060 HIVE Blockchain Technologies Ltd. HIVE 6 2.050 2.050 2.050 +0.110 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 13 6.530 6.530 6.530 -0.260 HIGH LINER FOODS INCORPORATED HLF 15 13.290 13.010 13.240 +0.170 Horizons Marijuana Life Sciences Index ETF HMMJ 790 19.120 16.990 19.120 +2.370 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 55 14.840 14.390 14.390 -0.120 HORIZON NORTH LOGISTICS INC. J HNL 0 1.660 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 168 3.900 3.780 3.900 +0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 450 6.460 6.290 6.430 +0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 97.990 97.990 97.990 -1.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 8.990 8.950 8.980 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 192 9.470 9.210 9.280 -0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 9.740 9.720 9.720 -0.080 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 70 8.830 8.490 8.490 -0.110 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 40 101.500 100.530 100.530 -1.480 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 2177 20.700 20.290 20.400 -0.090 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 4.590 4.580 4.580 +0.350 HUSKY ENERGY INC. HSE 406 17.350 16.800 17.310 +0.160 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 7 9.790 9.790 9.790 0.000 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 1102 51.400 49.290 50.650 +0.860 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 25 2.300 2.030 2.210 -12.740 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 21 43.500 31.250 32.330 +0.310 HARDWOODS DISTRIBUTION INC. HWD 4 19.450 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1300 6.770 6.350 6.370 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 528 31.800 30.780 31.800 +0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 89 33.020 31.410 32.950 -0.010 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.260 6.260 6.260 +0.410 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 52 59.310 57.070 58.990 +1.520 IBI GROUP INC. IBG 8 8.500 8.420 8.500 +0.130 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.000 103.000 103.000 -0.490 INTACT FINANCIAL CORPORATION IFC 55 100.440 98.040 100.440 +0.480 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.790 20.790 20.790 0.000 INTERFOR CORPORATION IFP 94 23.280 22.560 23.280 +0.230 IGM FINANCIAL INC. IGM 72 42.060 41.210 42.060 +0.140 IMPERIAL METALS CORP. III 3 2.450 2.440 2.450 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 9.210 9.120 9.200 +0.150 IAMGOLD CORPORATION IMG 178 6.980 6.790 6.790 -0.190 IMPERIAL OIL LTD. IMO 254 36.050 35.420 36.020 +0.420 IMMUNOVACCINE INC. J IMV 2 2.000 1.950 2.000 +0.010 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 29 14.060 13.930 14.010 +0.430 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.960 0.000 INTER PIPELINE LTD. IPL 584 22.630 21.670 22.630 +0.140 IMVESCOR RESTAURANT GROUP INC. IRG 16 3.900 3.890 3.900 -0.060 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.300 16.860 17.300 -0.320 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.570 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 20.730 20.260 20.650 -0.060 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 13.580 13.200 13.450 -0.200 IVANHOE MINES LTD. CL 'A' J IVN 727 3.220 2.810 3.040 -0.130 Inventus Mining Corporation IVS 100 0.200 0.200 0.200 -0.030 JUST ENERGY GROUP INC. JE 63 5.140 5.040 5.120 +0.150 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 60 100.010 99.820 99.820 +0.010 Jackpot Digital Inc. JP 500 0.040 0.040 0.040 -0.005 Jamieson Wellness Inc. JWEL 3 20.290 20.290 20.290 -0.200 KINROSS GOLD CORPORATION K 534 5.160 4.950 5.000 -0.130 Kalytera Therapeutics Inc. KALY 99 0.310 0.265 0.310 +0.050 KATANGA MINING LIMITED KAT 161 1.830 1.570 1.800 +0.280 K-BRO LINEN INC. KBL 0 39.710 0.000 Cobalt 27 Capital Corp. KBLT 2 11.100 11.100 11.100 -0.310 Kennady Diamonds Inc. KDI 6 3.160 3.150 3.150 -0.050 KLONDEX MINES LTD. J KDX 47 2.540 2.370 2.380 -0.190 KELT EXPLORATION LTD. J KEL 30 7.500 7.260 7.470 +0.130 KEYERA CORP. KEY 709 33.400 32.350 33.360 +0.400 KIRKLAND LAKE GOLD LTD. J KL 205 17.650 16.890 16.940 -0.640 KELSO TECHNOLOGIES INC. KLS 11 0.750 0.750 0.750 -0.210 Kinder Morgan Canada Limited KML 76 16.760 16.540 16.760 +0.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 13.050 12.910 12.920 -0.130 KP TISSUE INC. KPT 0 13.290 0.000 Kootenay Silver Inc. KTN 9 0.180 0.180 0.180 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 9 8.740 8.650 8.740 -0.040 KINAXIS INC. J KXS 19 80.520 78.580 79.710 -0.650 LOBLAW COMPANIES LIMITED L 141 64.970 63.530 64.830 +0.030 LITHIUM AMERICAS CORP. J LAC 41 8.840 8.540 8.740 +0.860 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 244.130 241.590 244.020 -8.950 LAURENTIAN BANK OF CANADA LB 71 52.420 51.320 52.360 +0.480 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 +0.020 Liberty One Lithium Corp. LBY 5 0.600 0.600 0.600 -0.080 MedReleaf Corp. LEAF 10 17.360 17.360 17.360 +0.310 Leading Edge Materials Corp. LEM 5 0.700 0.700 0.700 -0.050 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1685 0.305 0.280 0.305 +0.030 Liberty Gold Corp. LGD 0 0.420 0.000 LARGO RESOURCES LTD. J LGO 13 1.140 1.080 1.110 +0.010 Lico Energy Metals Inc. LIC 175 0.135 0.130 0.135 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 26.880 25.680 26.700 +0.790 LIQUOR STORES N.A. LTD. LIQ 47 12.390 11.890 12.390 +0.440 Lithium X Energy Corp. LIX 2 2.510 2.500 2.500 0.000 Mason Graphite Inc. LLG 0 1.760 0.000 Leagold Mining Corporation LMC 18 2.900 2.810 2.900 +0.100 Lomiko Metals Inc. LMR 5 0.120 0.120 0.120 -0.070 LINAMAR CORPORATION LNR 11 70.610 69.060 69.800 +0.980 Lara Exploration Ltd. LRA 5 0.670 0.670 0.670 -0.040 Leonovus Inc. LTV 296 0.235 0.200 0.235 +0.040 Labrador Technologies Inc . LTX 220 0.040 0.035 0.040 0.000 LUCARA DIAMOND CORP. J LUC 25 2.400 2.320 2.400 -0.020 LUNDIN GOLD INC. J LUG 22 4.920 4.750 4.800 -0.150 LUNDIN MINING CORPORATION LUN 527 8.580 8.350 8.500 +0.030 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.500 0.480 0.480 -0.020 MAG SILVER CORP. J MAG 34 13.200 12.810 12.830 -0.500 MAGELLAN AEROSPACE CORPORATION MAL 3 20.330 20.100 20.130 +0.240 MIDAS GOLD CORP. J MAX 6 1.010 0.970 0.970 -0.060 Maxar Technologies Ltd. MAXR 2 74.370 74.370 74.370 -0.290 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.370 6.370 6.370 0.000 Medx Health Corp. MDX 60 0.165 0.165 0.165 -0.005 MEG ENERGY CORP. MEG 442 5.230 5.040 5.170 -0.160 Metals Creek Resources Corp. MEK 390 0.070 0.070 0.070 0.000 MAINSTREET EQUITY CORP. J MEQ 0 39.370 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.280 0.000 MANULIFE FINANCIAL CORPORATION MFC 1601 25.310 23.940 25.100 +0.300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.920 18.920 18.920 -0.610 MAPLE LEAF FOODS INC. MFI 114 34.000 33.460 33.990 +0.100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 64 21.430 21.400 21.400 -0.040 MAGNA INTERNATIONAL INC. MG 136 69.150 63.610 68.870 +3.220 Minaurum Gold Inc. MGG 60 0.405 0.400 0.400 -0.010 Maple Leaf Green World Inc. MGW 0 0.920 0.000 GENWORTH MI CANADA INC. MIC 33 41.510 39.780 41.440 +0.480 MINT INCOME FUND TRUST UNITS MID.UN 2 6.700 6.700 6.700 -0.230 Cronos Group Inc. MJN 68 8.930 7.890 8.930 +1.460 Majestic Gold Corp. MJS 30 0.045 0.045 0.045 -0.005 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 66 21.720 21.720 21.720 -1.130 DeepMarkit Corp. MKT 110 0.070 0.070 0.070 +0.010 MacArthur Minerals Limited MMS 2370 0.060 0.060 0.060 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.265 0.265 0.265 +0.015 MITEL NETWORKS CORORATION MNW 14 10.850 10.680 10.690 -0.110 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.610 4.550 4.610 +0.100 MARATHON GOLD CORPORATION J MOZ 2 1.000 1.000 1.000 -0.140 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 8 3.200 3.200 3.200 +0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.430 3.390 3.430 -0.020 MORGUARD CORPORATION MRC 2 178.140 178.140 178.140 -0.220 MARTINREA INTERNATIONAL INC. MRE 18 14.020 13.680 13.960 +0.290 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.220 13.170 13.220 -0.080 METRO INC. MRU 361 40.170 38.980 39.980 +0.550 MORNEAU SHEPELL INC. MSI 55 23.330 22.450 23.200 +0.190 Metalla Royalty and Streaming Ltd. MTA 65 0.730 0.640 0.640 -0.050 MULLEN GROUP LTD. MTL 55 14.560 14.420 14.540 +0.100 MTY FOOD GROUP INC. MTY 19 50.900 49.160 50.870 -0.180 MCEWEN MINING INC. J MUX 23 2.800 2.710 2.720 -0.010 METHANEX CORPORATION MX 147 75.330 71.930 74.710 +1.810 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 106 22.710 22.710 22.710 +0.510 Maya Gold & Silver Inc. MYA 15 0.650 0.610 0.610 -0.060 NATIONAL BANK OF CANADA NA 650 62.180 60.320 61.900 +0.130 NEWALTA CORPORATION NAL 24 1.140 1.040 1.140 +0.070 New Age Metals Inc. NAM 50 0.120 0.120 0.120 +0.005 NIOCORP DEVELOPMENTS LTD. J NB 7 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 110 1.420 1.340 1.340 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 79 3.720 3.450 3.680 -0.100 NEXA RESOURNCES S.A. NEXA 32 24.670 24.280 24.500 +0.140 NextSource Materials Inc. NEXT 1714 0.155 0.115 0.155 +0.030 NEW FLYER INDUSTRIES INC. NFI 132 56.970 54.280 56.960 +0.900 NOVAGOLD RESOURCES INC. J NG 62 4.740 4.650 4.660 +0.080 NEW GOLD INC. NGD 293 3.580 3.480 3.480 -0.040 Nexia Health Technologies Inc. NGH.H 1120 0.030 0.030 0.030 0.000 NRG Metals Inc. NGZ 85 0.315 0.315 0.315 -0.015 NIKO RESOURCES LTD. NKO 2 0.080 0.000 NEMASKA LITHIUM INC. NMX 3356 1.630 1.400 1.630 +0.200 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 5.710 5.670 5.700 +0.020 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 20 97.990 97.990 97.990 +0.980 NORTHLAND POWER INC. NPI 108 21.850 21.470 21.820 +0.070 Naturally Splendid Enterprises Ltd. NSP 30 0.305 0.305 0.305 -0.055 NEVSUN RESOURCES LTD. J NSU 61 2.610 2.550 2.600 +0.040 Nutrien Ltd. NTR 387 58.920 57.010 58.620 -1.870 92 Resources Corp. NTY 10 0.090 0.090 0.090 -0.015 NUVISTA ENERGY LTD. NVA 71 8.600 8.240 8.470 -0.020 NEOVASC INC. J NVCN 45 0.560 0.540 0.560 -0.020 Novo Resources Corp. NVO 12 3.150 3.150 3.150 -0.370 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 23.840 23.490 23.700 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 17 27.850 27.680 27.680 -0.340 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 20 101.010 100.010 100.010 -1.750 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 101.010 101.010 101.010 -2.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 80 10.990 10.680 10.970 +0.110 NEXGEN ENERGY LTD. J NXE 22 2.710 2.580 2.670 +0.030 Obsidian Energy Ltd. OBE 21 1.230 1.190 1.190 -0.030 OCEANAGOLD CORPORATION OGC 181 3.120 3.090 3.100 -0.050 OrganiGram Holdings Inc. OGI 20 4.300 4.010 4.290 +0.250 ONCOLYTICS BIOTECH INC. ONC 5 0.690 0.690 0.690 +0.010 ONEX CORPORATION SV ONEX 10 87.750 87.350 87.750 -0.370 OSISKO GOLD ROYALTIES LTD OR 77 13.440 13.210 13.220 -0.670 Orezone Gold Corporation ORE 2 0.790 0.000 OROCOBRE LIMITED ORDINARY J ORL 12 6.120 6.120 6.120 +0.020 NORBORD INC. OSB 26 47.380 46.380 47.040 +0.540 OSISKO MINING INC. J OSK 44 3.420 3.300 3.330 -0.080 OPEN TEXT CORPORATION OTEX 121 44.900 44.120 44.420 -0.600 PRIMERO MINING CORP. P 160 0.220 0.215 0.220 -0.010 PAN AMERICAN SILVER CORP. PAAS 20 20.320 19.820 19.860 -0.360 Patriot One Technologies Inc. PAT 0 2.220 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 104.650 102.470 103.870 -0.510 POLLARD BANKNOTE LIMITED PBL 2 19.660 18.910 19.660 +0.910 PRECISION DRILLING CORPORATION PD 401 4.530 4.170 4.490 +0.200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 26 26.750 26.530 26.680 -0.860 Pure Energy Minerals Limited PE 0 0.415 0.000 Peeks Social Ltd. PEEK 100 0.300 0.300 0.300 -0.150 People Corporation PEO 55 7.190 7.060 7.190 +0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 378 10.830 10.300 10.720 +0.160 PREMIER GOLD MINES LIMITED J PG 297 3.380 3.310 3.330 -0.070 PEREGRINE DIAMONDS LTD. J PGD 10 0.140 0.135 0.140 +0.005 PENGROWTH ENERGY CORPORATION PGF 1183 0.920 0.870 0.890 -0.020 Patient Home Monitoring Corp. PHM 545 0.100 0.100 0.100 -0.005 Photon Control Inc. PHO 10 1.780 1.780 1.780 0.000 POLARIS INFRASTRUCTURE INC. J PIF 11 20.000 19.780 19.980 +0.430 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.220 24.050 24.220 +0.060 PARKLAND FUEL CORPORATION PKI 54 28.150 27.450 28.150 -0.060 PROMETIC LIFE SCIENCES INC. J PLI 497 1.580 1.460 1.560 -0.040 PIMCO Monthly Income Fund PMIF 16 19.950 19.910 19.910 -0.030 PROMIS NEUROSCIENCES INC. J PMN 3 0.490 0.000 CPI CARD GROUP INC. PMTS 1 3.240 3.240 3.240 -0.330 PINE CLIFF ENERGY LTD. J PNE 2 0.335 0.000 Kraken Robotics Inc. PNG 30 0.170 0.165 0.170 0.000 POLYMET MINING CORP. J POM 9 1.460 1.450 1.450 -0.030 Painted Pony Energy Ltd. PONY 56 2.030 1.840 1.950 -0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 98 17.660 17.050 17.510 +0.250 POWER CORPORATION OF CANADA SV POW 254 31.170 29.660 30.280 +0.070 PEMBINA PIPELINE CORPORATION PPL 315 40.710 38.790 40.700 +0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.400 24.400 24.400 -0.020 POTASH RIDGE CORPORATION J PRK 140 0.105 0.105 0.105 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 476 18.090 18.060 18.060 -0.040 PASON SYSTEMS INC. PSI 2 17.170 17.170 17.170 +0.120 PRAIRIESKY ROYALTY LTD. PSK 241 30.310 29.270 29.730 -0.090 POET Technologies Inc. PTK 10 0.250 0.250 0.250 +0.010 PLATINUM GROUP METALS LTD. J PTM 20 0.475 0.475 0.475 +0.025 Purepoint Uranium Group Inc. PTU 50 0.060 0.060 0.060 -0.015 PRETIUM RESOURCES INC. J PVG 150 8.690 8.340 8.360 -0.170 POWER FINANCIAL CORPORATION PWF 217 32.890 32.010 32.830 +0.050 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.500 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.620 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.750 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.000 23.000 23.000 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.800 0.000 PAREX RESOURCES INC. J PXT 115 18.770 18.180 18.560 +0.010 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 96 1.210 1.140 1.210 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 39 23.610 23.290 23.520 -0.050 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QMC Quantum Minerals Corp. QMC 15 0.820 0.810 0.820 +0.070 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 73.020 69.550 72.700 +1.470 Quarterhill Inc. QTRH 15 2.050 2.010 2.050 +0.040 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 99.600 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 13 9.260 9.250 9.260 -0.700 Russell Breweries Inc. RB.H 1000 0.005 0.005 0.005 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 39.200 37.870 39.040 +0.290 RICHELIEU HARDWARE LTD. RCH 21 30.620 29.990 30.430 -0.040 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 553 58.080 56.070 57.720 -0.020 Real Matters Inc. REAL 2 8.990 8.910 8.990 -0.070 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 33 43.780 43.340 43.500 -0.340 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 320 23.790 23.400 23.530 -0.060 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.260 4.160 4.260 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 13 10.090 9.870 9.900 +0.230 Redstar Gold Corp. RGC 20 0.045 0.045 0.045 +0.005 ARGEX TITANIUM INC. J RGX 2135 0.050 0.045 0.045 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.490 15.490 15.490 +0.030 REDKNEE SOLUTIONS INC. J RKN 2 1.050 1.050 1.050 -0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 12.550 12.000 12.540 -0.170 TRANSALTA RENEWABLES INC. RNW 402 12.020 11.900 11.970 -0.010 ROYAL NICKEL CORPORATION J RNX 1140 0.250 0.230 0.250 +0.010 Route1 Inc. ROI 5 0.025 0.000 Roots Corporation ROOT 7 11.400 11.260 11.400 -0.130 ROXGOLD INC. J ROXG 13 1.100 1.080 1.080 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 24.420 24.420 24.420 -0.260 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.790 0.000 RAGING RIVER EXPLORATION INC. RRX 87 7.130 6.800 6.980 -0.070 ROGERS SUGAR INC. RSI 21 6.200 6.160 6.170 -0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 101.460 101.460 101.460 +0.150 RUSSEL METALS INC. RUS 19 30.720 29.980 30.720 +0.620 RESVERLOGIX CORP. J RVX 1 1.820 1.820 1.820 -0.010 ROYAL BANK OF CANADA RY 1309 101.580 98.050 101.370 +0.310 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.190 25.190 25.190 -0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.180 25.180 25.180 -0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.590 23.590 23.590 -0.340 RYU Apparel Inc. RYU 395 0.260 0.250 0.260 +0.010 SHERRITT INTERNATIONAL CORPORATION S 196 1.230 1.170 1.230 +0.070 SAPUTO INC. SAP 193 40.710 39.710 40.350 -0.310 SABINA GOLD & SILVER CORP. J SBB 25 1.780 1.630 1.660 -0.060 SHAWCOR LTD. SCL 17 26.480 25.310 26.480 +0.580 Standard Exploration Ltd. SDE 0 0.010 0.000 SEABRIDGE GOLD INC. J SEA 12 14.120 13.820 13.840 -0.540 SECURE ENERGY SERVICES INC. J SES 123 8.600 8.300 8.450 -0.050 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.245 0.225 0.240 +0.015 SURGE ENERGY INC. J SGY 21 1.840 1.820 1.840 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 330 100.060 100.060 100.060 -0.950 SHOPIFY INC. CL 'A' SV SHOP 18 152.710 146.690 152.710 +2.900 SIENNA SENIOR LIVING INC. SIA 32 17.290 17.140 17.280 +0.080 SPROTT INC. SII 20 2.940 2.850 2.880 -0.020 Siyata Mobile Inc. SIM 75 0.485 0.485 0.485 -0.015 SAVARIA CORPORATION J SIS 21 16.860 16.320 16.770 +0.520 STELLA-JONES INC. SJ 15 47.750 46.540 47.750 +0.930 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 198 25.930 25.390 25.820 -0.190 SUN LIFE FINANCIAL INC. SLF 499 52.000 49.860 51.750 +0.270 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.330 19.330 19.330 -0.030 SEMAFO INC. J SMF 170 3.540 3.460 3.500 -0.040 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 4 7.910 7.880 7.910 +0.060 SNC - LAVALIN GROUP INC. SNC 32 52.500 51.980 52.480 -0.020 SLATE OFFICE REIT UNITS SOT.UN 15 7.880 7.860 7.860 -0.040 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 160 99.990 99.990 99.990 -1.200 SUNOPTA, INC. SOY 17 8.720 8.420 8.660 -0.040 SUPERIOR PLUS CORP. SPB 39 11.890 11.390 11.890 +0.520 SPARTAN ENERGY CORP. J SPE 120 6.200 5.980 6.160 +0.170 Spot Coffee (Canada) Ltd. SPP 110 0.150 0.150 0.150 -0.010 Spearmint Resources Inc. SRJ 2080 0.085 0.075 0.075 -0.010 SmartCentres REIT Variable Voting SRU.UN 60 29.410 28.860 29.250 +0.170 Storm Resources Ltd. SRX 6 2.290 2.290 2.290 +0.070 SmartCool Systems Inc. SSC 1740 0.065 0.050 0.065 +0.005 SANDSTORM GOLD LTD. SSL 61 6.240 6.040 6.040 -0.230 SSR Mining Inc. SSRM 12 10.540 10.380 10.430 -0.060 Sunvest Minerals Corp. SSS 110 0.115 0.115 0.115 +0.005 STUDENT TRANSPORTATION INC. STB 17 7.190 7.050 7.180 +0.030 STEP Energy Services Ltd. STEP 2 10.440 10.410 10.440 +0.180 STELCO HOLDINGS INC. STLC 0 24.580 0.000 STANTEC INC. STN 11 35.200 34.600 35.010 +0.010 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 800 42.940 41.290 42.780 +0.300 SOLIUM CAPITAL INC. J SUM 4 10.480 10.450 10.480 -0.050 SILVERCORP METALS INC. J SVM 41 3.150 3.110 3.140 -0.100 SIERRA WIRELESS, INC. SW 29 23.560 22.160 23.360 +0.700 STORNOWAY DIAMOND CORPORATION J SWY 1075 0.550 0.510 0.540 +0.010 SUPREMEX INC. SXP 1 4.410 4.410 4.410 -0.040 TELUS CORPORATION T 437 45.860 44.610 45.550 +0.210 TRANSALTA CORPORATION TA 137 6.460 6.320 6.400 -0.190 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 24.200 23.630 24.200 +0.210 TRICON CAPITAL GROUP INC. TCN 38 10.460 10.400 10.460 +0.100 TRICAN WELL SERVICE LTD. TCW 230 3.580 3.390 3.440 0.000 TORONTO-DOMINION BANK (THE) TD 1636 71.900 69.220 71.680 +0.040 TRINIDAD DRILLING LTD. TDG 197 1.800 1.720 1.790 +0.030 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 676 36.170 33.280 35.910 +1.320 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 29 9.040 8.900 9.000 -0.050 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 150 99.990 99.990 99.990 -0.520 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 96.030 96.030 96.030 -1.480 TFI INTERNATIONAL INC. TFII 15 30.850 30.530 30.820 -0.240 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.740 1.720 1.740 -0.010 TERAGO INC. TGO 1007 6.130 6.100 6.130 -0.300 True North Gems Inc. TGX 300 0.005 0.005 0.005 -0.010 TERANGA GOLD CORPORATION J TGZ 88 3.450 3.390 3.390 -0.010 TAHOE RESOURCES INC. J THO 101 5.210 5.080 5.130 -0.110 TITAN MINING CORPORATION TI 1 1.290 1.290 1.290 -0.040 TOROMONT INDUSTRIES LTD. TIH 28 52.950 46.470 52.890 +0.090 Tinka Resources Limited TK 5 0.630 0.630 0.630 +0.010 TASEKO MINES LIMITED TKO 14 2.140 2.130 2.130 +0.040 TITAN MEDICAL INC. J TMD 9 0.410 0.410 0.410 -0.020 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.890 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 25 0.425 0.420 0.425 -0.010 TORC OIL & GAS LTD. TOG 289 6.670 6.440 6.630 +0.180 TOTAL ENERGY SERVICES INC. TOT 3 14.040 13.750 14.040 +0.340 TOURMALINE OIL CORP. TOU 288 20.250 19.500 19.750 0.000 SPIN MASTER CORP. SV TOY 5 51.570 51.310 51.310 +0.030 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 220 0.025 0.020 0.020 0.000 THOMSON REUTERS CORPORATION TRI 302 51.650 50.360 50.720 -0.980 TRANSCANADA CORPORATION TRP 954 55.000 53.050 54.640 +0.150 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.270 26.270 26.270 -0.330 TURQUOISE HILL RESOURCES LTD. TRQ 171 3.660 3.570 3.650 +0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 The Stars Group Inc. TSGI 19 31.710 30.290 31.710 +0.770 Teuton Resources Corp. TUO 5 0.180 0.180 0.180 -0.035 TREVALI MINING CORPORATION J TV 524 1.600 1.530 1.580 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 23 2.710 2.620 2.630 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.380 1.380 1.380 -0.010 TOREX GOLD RESOURCES INC. J TXG 114 12.140 11.060 11.110 -0.960 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.910 0.000 URANIUM PARTICIPATION CORPORATION U 6 3.900 3.850 3.850 -0.040 UEX CORPORATION J UEX 50 0.245 0.240 0.245 -0.030 DOMTAR CORPORATION UFS 77 61.440 58.040 61.240 +1.560 UNI-SELECT INC. UNS 7 26.250 26.080 26.080 +0.080 URTHECAST CORP. J UR 1 0.990 0.990 0.990 -0.030 UR-ENERGY INC. J URE 10 0.810 0.810 0.810 -0.020 AMERICAS SILVER CORPORATION J USA 0 4.730 0.000 US Cobalt Inc. USCO 180 0.640 0.590 0.640 -0.190 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.830 24.790 24.810 0.000 VERSABANK J VB 1 7.550 7.550 7.550 +0.110 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 5 26.590 26.250 26.250 -0.600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 34.860 34.860 34.860 -1.840 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 33.130 30.620 33.130 -0.600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 0 37.750 0.000 Enforcer Gold Corp. VEIN 90 0.065 0.065 0.065 -0.025 VERMILION ENERGY INC. VET 15 44.950 44.290 44.660 -0.010 VILLAGE FARMS INTERNATIONAL, INC. VFF 75 7.530 7.120 7.420 +0.710 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 60.080 58.400 60.080 +0.640 VISTA GOLD CORP. VGZ 2 1.040 1.040 1.040 +0.080 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 208 16.680 16.170 16.470 +0.040 VALEURA ENERGY INC. J VLE 7 6.000 6.000 6.000 +1.210 VALENER INC. VNR 41 21.560 21.200 21.490 -0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.510 29.510 29.510 -1.380 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 59 22.980 21.840 22.880 +1.200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.670 23.670 23.670 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.100 24.070 24.100 +0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 128 46.400 46.400 46.400 -3.240 Vendetta Mining Corp. VTT 75 0.220 0.220 0.220 +0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 35 46.540 45.910 46.100 -0.760 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 WASTE CONNECTIONS, INC. WCN 159 85.310 81.780 85.230 +0.790 WHITECAP RESOURCES INC. J WCP 591 8.970 8.680 8.740 -0.100 WESDOME GOLD MINES LTD. WDO 2 1.900 1.900 1.900 +0.010 CANOPY GROWTH CORPORATION J WEED 38 26.890 26.200 26.890 +2.650 WESTERN FOREST PRODUCTS INC. WEF 28 2.790 2.740 2.780 +0.060 WESTERNONE INC. WEQ 1 1.410 1.410 1.410 -0.110 WEST FRASER TIMBER CO. LTD. WFT 68 85.190 81.780 84.630 +1.270 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 200 24.090 23.030 23.690 -0.320 WAJAX CORPORATION WJX 3 21.890 21.690 21.890 +0.280 WestKam Gold Corp. WKG 470 0.040 0.035 0.040 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.085 0.000 WeedMD Inc. WMD 1 2.260 2.260 2.260 -0.030 Wealth Minerals Ltd. WML 27 1.390 1.390 1.390 -0.320 WESTON LTD. GEORGE WN 17 104.080 103.450 104.030 -0.230 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.540 24.540 24.540 -0.450 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.500 22.500 22.500 -0.070 WINPAK LIMITED WPK 160 43.030 42.760 43.000 -0.780 Wheaton Precious Metals Corp. WPM 249 26.260 25.610 25.630 -0.810 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.520 3.520 3.520 +0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.120 1.060 1.060 -0.090 WSP GLOBAL INC. WSP 137 59.100 57.050 58.860 +0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.440 24.210 24.300 -0.040 TMX GROUP LIMITED X 6 74.700 74.620 74.700 -1.290 GOLDMONEY INC. XAU 8 3.980 3.980 3.980 -0.340 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.630 24.470 24.630 -0.640 iShares Core Canadian Universe Bond Index ETF XBB 121 30.490 30.420 30.470 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 83 21.030 20.990 20.990 -0.020 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 49 25.080 24.860 25.080 -0.140 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 97 30.900 30.380 30.900 +0.590 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 356 11.270 11.050 11.240 +0.060 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 690 24.110 24.110 24.110 -1.500 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 9 25.340 25.340 25.340 -1.410 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 87 37.350 36.790 37.280 +0.060 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.170 20.160 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.140 21.140 21.140 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1166 11.600 11.420 11.480 -0.290 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 72 24.450 24.070 24.440 +0.040 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 113 26.040 25.620 26.040 +0.400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10151 22.960 22.350 22.910 +0.060 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 12.760 12.760 12.760 -0.350 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 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 10 18.130 18.100 18.120 -0.110 iShares High Quality Canadian Bond Index ETF XQB 32 20.220 20.200 20.200 -0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 184 16.190 16.020 16.070 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 134 27.290 27.270 27.280 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 19.710 19.680 19.680 -0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 19.860 19.840 19.840 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.080 19.070 19.070 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 521 30.600 29.630 30.500 +0.290 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 31.030 31.020 31.030 -2.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 36 11.140 11.100 11.140 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 67 42.120 40.600 41.950 +0.470 YELLOW PAGES LIMITED Y 2 6.760 6.750 6.760 -0.180 YANGARRA RESOURCES LTD. YGR 4 4.540 4.460 4.480 -0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.510 89.510 89.510 -0.100 YAMANA GOLD INC. YRI 400 4.080 3.940 3.980 -0.130 Zinc One Resources Inc. Z 70 0.470 0.470 0.470 -0.030 Zadar Ventures Ltd. ZAD 260 0.090 0.085 0.090 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 208 15.300 15.270 15.290 -0.030 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 15.900 15.880 15.900 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 20.750 20.590 20.730 -0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 14.070 14.060 14.060 -0.020 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 21.450 21.170 21.450 +0.340 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 16.640 16.510 16.640 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 402 28.990 28.080 28.990 +0.150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 9.810 9.630 9.810 +0.110 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.290 19.290 19.290 +0.160 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 123 14.040 13.970 14.040 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 29.220 29.040 29.150 -0.130 ZoomMed Inc. ZMD 640 0.025 0.020 0.020 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 14.620 14.590 14.590 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 113 11.830 11.610 11.800 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.380 13.370 13.370 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 50.500 48.910 50.500 +1.050 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 36.950 36.010 36.950 +0.140 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 56 18.870 18.710 18.840 -0.110 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 19.080 18.950 19.080 -0.180 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5301 21.450 20.960 21.410 +0.590 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 19.680 19.480 19.680 -0.090 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 12.560 12.490 12.500 -0.300 Zymeworks Inc. ZYME 0 15.970 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 31.790 31.410 31.470 -1.180 Trades: 49,295 Total Volume: 16,705,189 Total Value: $266,517,488 Advanced: 303 Declined: 402 Unchanged: 3,594 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.