Pure Trading Daily Market Summary February 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 990 8.050 8.040 8.050 +0.010 ADVANTAGE OIL & GAS LTD. AAV 160 3.840 3.670 3.710 +0.050 Azincourt Energy Corp. AAZ 885 0.185 0.170 0.175 +0.005 ABcann Global Corporation ABCN 20 2.440 2.440 2.440 +0.040 ABSOLUTE SOFTWARE CORPORATION J ABT 10 6.600 6.590 6.600 +0.030 BARRICK GOLD CORPORATION ABX 430 16.370 16.050 16.060 -0.170 AIR CANADA VOTING AND VARIABLE VOTING AC 506 26.350 25.490 26.250 +0.840 Aurora Cannabis Inc. ACB 87 10.980 10.690 10.860 -0.100 ATCO LTD. CL 'I' NV ACO.X 58 43.020 42.720 42.760 -0.350 AUTOCANADA INC. ACQ 1 21.800 21.800 21.800 +0.110 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.590 11.570 11.590 -0.010 ALARIS ROYALTY CORP. AD 10 19.400 19.320 19.320 +0.360 Adamera Minerals Corp. ADZ 350 0.185 0.180 0.185 +0.005 AGNICO EAGLE MINES LIMITED AEM 273 52.540 51.290 51.350 -1.360 AG GROWTH INTERNATIONAL INC. AFN 6 57.250 56.410 57.250 +1.430 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.260 7.110 7.200 +0.210 ALAMOS GOLD INC. J AGI 138 6.980 6.780 6.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 0 19.630 0.000 ALTUS GROUP LIMITED AIF 9 34.350 34.110 34.110 -0.210 AIMIA INC. AIM 21 1.810 1.750 1.780 +0.020 A.I.S. Resources Limited AIS 40 0.470 0.405 0.405 -0.155 ASANKO GOLD INC. J AKG 0 1.120 0.000 ALTAGAS LTD. ALA 53 26.660 26.450 26.490 +0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 27.150 27.150 27.150 +0.150 Alio Gold Inc. ALO 34 3.720 3.480 3.480 -0.240 ALTIUS MINERALS CORPORATION ALS 9 13.690 13.360 13.380 +0.060 Altamira Gold Corp. ALTA 5 0.220 0.220 0.220 +0.015 AnalytixInsight Inc. ALY 20 0.485 0.485 0.485 -0.135 Almadex Minerals Limited AMZ 1 1.390 1.390 1.390 -0.170 ANACONDA MINING INC. J ANX 23 0.495 0.470 0.470 -0.020 Ascot Resources Ltd. AOT 250 1.320 1.320 1.320 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.070 41.590 41.680 -0.270 Advanced Proteome Therapeutics Corporation APC 40 0.075 0.075 0.075 -0.005 APHRIA INC. J APH 286 15.100 14.500 14.500 -0.490 APTOSE BIOSCIENCES INC. APS 1 3.470 3.470 3.470 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 5464 12.800 12.550 12.600 -0.170 ARGONAUT GOLD INC. J AR 17 2.390 2.370 2.370 +0.050 AECON GROUP INC. ARE 3 19.130 19.100 19.130 -0.030 ARC RESOURCES LTD. ARX 252 13.140 12.810 12.840 -0.020 AVESORO RESOURCES INC. J ASO 11 4.000 4.000 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.285 0.285 0.285 -0.010 ALACER GOLD CORP. J ASR 2 2.210 2.180 2.180 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 20 17.190 16.740 17.150 +0.580 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 97 62.840 62.220 62.260 -0.190 Antibe Therapeutics Inc. ATE 428 0.295 0.285 0.290 -0.010 ATHABASCA OIL CORPORATION J ATH 7 1.070 1.050 1.050 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 180 100.010 100.010 100.010 +0.390 ARITZIA INC. SV ATZ 4 12.570 12.500 12.520 +0.020 AURYN RESOURCES INC. J AUG 10 1.900 1.900 1.900 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 3 6.980 6.890 6.980 +0.360 AVALON ADVANCED MATERIALS INC. J AVL 5 0.130 0.130 0.130 +0.005 AVIGILON CORPORATION AVO 74 26.890 26.860 26.870 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 23.550 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 13.900 13.760 13.790 -0.010 ARIZONA MINING INC. J AZ 27 4.320 4.210 4.230 +0.030 Alexandria Minerals Corporation AZX 40 0.090 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 31 25.040 24.980 24.980 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 290 51.610 51.130 51.140 +0.320 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.500 24.500 24.500 -0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.860 23.840 23.860 -0.130 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 26.000 26.000 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.950 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.440 21.440 21.440 -0.100 BALMORAL RESOURCES LTD. J BAR 30 0.410 0.400 0.400 -0.020 BLACKBERRY LIMITED BB 194 15.680 15.380 15.470 +0.170 BOMBARDIER INC. CL 'A' MV BBD.A 35 4.000 3.870 3.870 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 14641 4.010 3.840 3.850 -0.070 Blackbird Energy Inc. BBI 160 0.395 0.390 0.395 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 46.690 46.120 46.220 +0.110 COTT CORPORATION BCB 21 19.680 18.990 18.990 -0.590 BCE INC. BCE 497 56.240 55.810 56.110 +0.290 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.500 21.500 21.500 +0.090 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.030 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.730 19.730 19.730 +0.030 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.100 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.950 2.900 2.900 -0.120 BIRD CONSTRUCTION INC. BDT 4 9.240 9.200 9.200 +0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 42.560 41.730 41.730 -0.760 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 41.070 40.630 40.630 -0.330 Bayhorse Silver Inc. BHS 50 0.245 0.240 0.240 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 53.410 52.040 52.150 -0.820 BIRCHCLIFF ENERGY LTD. BIR 303 3.420 3.260 3.360 +0.190 BALLARD POWER SYSTEMS INC. BLDP 54 4.570 4.270 4.360 +0.200 BORALEX INC. CL 'A' BLX 44 23.250 23.150 23.180 -0.020 BANK OF MONTREAL BMO 493 99.660 98.650 99.260 +1.600 BONTERRA ENERGY CORP. BNE 8 14.080 13.770 14.000 +0.140 BONAVISTA ENERGY CORPORATION BNP 52 1.390 1.370 1.370 0.000 BANK OF NOVA SCOTIA (THE) BNS 564 78.230 77.360 78.080 +0.920 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 50 97.010 97.010 97.010 -3.480 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.390 20.390 20.390 +0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.660 21.660 21.660 +0.060 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 21.690 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.650 23.650 23.650 +0.220 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 108 26.000 25.790 25.930 +0.390 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.700 21.700 21.700 -0.080 BRIO GOLD INC. J BRIO 7 2.700 2.690 2.690 +0.070 Bearing Lithium Corp. BRZ 10 0.780 0.780 0.780 +0.090 BELO SUN MINING CORP. J BSX 51 0.360 0.350 0.360 +0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 101.490 101.490 101.490 +1.180 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.580 4.560 4.570 0.000 BAYTEX ENERGY CORP. BTE 392 3.320 3.200 3.200 -0.060 B2GOLD CORP. J BTO 455 3.790 3.650 3.660 +0.050 Bonterra Resources Inc. BTR 10 0.500 0.500 0.500 +0.005 BELLATRIX EXPLORATION LTD. BXE 36 1.740 1.690 1.690 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 105.600 104.850 105.600 +0.600 CAE INC. CAE 481 23.470 23.260 23.260 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 36.750 36.340 36.410 -0.110 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 73 16.560 16.190 16.550 +0.350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.680 18.680 18.680 -0.020 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 144 18.430 18.410 18.430 +0.010 Cannabis Wheaton Income Corp. CBW 543 1.780 1.650 1.660 -0.080 COGECO COMMUNICATIONS INC. SV CCA 2 73.360 73.360 73.360 +0.430 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 58.100 57.630 58.030 +0.730 CAMECO CORPORATION CCO 99 11.620 11.420 11.450 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.550 1.550 1.550 0.000 CES Energy Solutions Corp. CEU 92 5.480 5.290 5.420 +0.050 CANACCORD GENUITY GROUP INC. CF 62 6.540 6.270 6.530 +0.240 CONIFEX TIMBER INC. CFF 3 6.640 6.640 6.640 +0.580 CANFOR CORPORATION CFP 73 30.950 30.390 30.940 +0.460 CALFRAC WELL SERVICES LTD. CFW 116 6.760 6.570 6.640 -0.050 CANFOR PULP PRODUCTS INC. CFX 1 14.480 14.480 14.480 +0.020 CENTERRA GOLD INC. CG 97 6.460 6.290 6.320 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.840 2.760 2.840 +0.190 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.450 11.410 11.410 -0.060 California Gold Mining Inc. CGM 40 0.260 0.260 0.260 -0.005 COGECO INC. SV CGO 1 71.390 71.390 71.390 -1.750 COLUMBUS GOLD CORP. J CGT 5 0.415 0.415 0.415 +0.015 CINEPLEX INC. CGX 50 31.840 31.410 31.500 -0.360 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.160 100.010 100.010 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 97.490 97.490 97.490 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 16.660 16.550 16.550 -0.080 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 11.970 11.950 11.950 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 312 8.630 8.500 8.550 -0.450 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 81.910 81.460 81.460 +0.490 CI FINANCIAL CORP. CIX 1570 28.780 28.350 28.700 +0.300 CARDINAL ENERGY LTD. J CJ 11 4.340 4.300 4.300 +0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 38 8.160 8.090 8.160 +0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.880 17.870 17.870 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 18.310 18.290 18.310 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 28 5.640 5.490 5.540 -0.230 CELESTICA INC. SV CLS 20 13.550 13.460 13.480 -0.030 Clarocity Corporation CLY 1000 0.085 0.080 0.080 -0.050 Canasil Resources Inc. CLZ 50 0.165 0.165 0.165 +0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 658 116.940 115.640 116.500 +1.600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.840 23.750 23.840 -0.020 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.320 23.320 23.320 -0.060 CANNIMED THERAPEUTICS INC. J CMED 1 34.000 0.000 COMPUTER MODELLING GROUP LTD. J CMG 3 9.260 9.230 9.260 +0.180 CANACOL ENERGY LTD. J CNE 1 4.300 4.300 4.300 -0.030 CONTINENTAL GOLD INC. J CNL 10 3.740 3.730 3.740 -0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 321 39.870 39.470 39.500 -0.030 CANADIAN NATIONAL RAILWAY CO. CNR 850 98.630 95.530 97.930 +2.610 Covalon Technologies Ltd. COV 12 5.940 5.840 5.940 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 50 234.220 231.510 233.790 +3.550 Canadian Platinum Corp. CPC 1600 0.025 0.025 0.025 +0.005 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 116 14.330 14.260 14.330 -0.040 CRESCENT POINT ENERGY CORP. CPG 549 9.330 9.000 9.100 +0.030 Crystal Peak Minerals Inc. CPM 40 0.375 0.375 0.375 -0.120 Cobalt Power Group Inc. CPO 150 0.195 0.195 0.195 -0.030 CAPITAL POWER CORPORATION CPX 41 24.180 23.940 24.030 -0.050 CEQUENCE ENERGY LTD. CQE 1680 0.065 0.060 0.060 0.000 CREW ENERGY INC. CR 254 1.820 1.740 1.750 +0.010 CRH MEDICAL CORPORATION J CRH 23 3.450 3.420 3.430 -0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.090 12.970 12.970 -0.030 CAPSTONE MINING CORP. J CS 20 1.420 1.420 1.420 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 15.160 15.000 15.000 -0.110 Castle Silver Resources Inc. CSR 10 0.420 0.420 0.420 +0.035 CONSTELLATION SOFTWARE INC. CSU 3 831.900 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 180.080 177.050 178.020 +1.620 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 35.070 34.630 34.710 -0.320 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 38 14.050 13.970 13.990 -0.010 Cruz Cobalt Corp. CUZ 315 0.340 0.330 0.335 0.000 CENOVUS ENERGY INC. CVE 614 9.480 9.310 9.320 -0.070 CANADIAN WESTERN BANK CWB 44 38.140 37.800 37.800 +0.290 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.690 6.550 6.550 -0.080 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 34 21.600 21.340 21.360 -0.260 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.400 2.400 2.400 -0.060 DELPHI ENERGY CORP. DEE 5 0.940 0.940 0.940 +0.050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 35 7.680 7.180 7.180 -1.010 DETOUR GOLD CORPORATION J DGC 168 13.000 12.680 12.680 -0.020 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.850 0.000 DHX MEDIA LTD. DHX.B 12 4.410 4.380 4.410 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 29.880 29.610 29.880 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 200 100.010 100.010 100.010 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.260 100.260 100.260 -0.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 17 9.110 9.060 9.060 -0.080 DIVERSIFIED ROYALTY CORP. J DIV 5 3.270 3.270 3.270 -0.130 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 80 100.490 100.060 100.060 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 12.640 12.570 12.640 +0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 440 9.950 9.950 9.950 +0.010 Datametrex AI Limited DM 150 0.230 0.230 0.230 -0.010 Diamedica Therapeutics Inc. DMA 10 0.285 0.285 0.285 -0.035 DENISON MINES CORP. DML 215 0.620 0.600 0.600 -0.030 DALRADIAN RESOURCES INC. J DNA 1 1.060 1.060 1.060 +0.010 DOLLARAMA INC. DOL 76 158.400 154.500 154.860 -2.260 BRP INC. SV DOO 48 48.930 47.690 47.690 -0.210 DUNDEE PRECIOUS METALS INC. DPM 8 3.100 2.900 3.020 +0.120 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 8 15.020 14.840 14.880 -0.230 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 71 12.350 12.230 12.280 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.260 7.260 7.260 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 5.380 5.300 5.340 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 33.790 33.590 33.640 -0.050 Dolly Varden Silver Corporation DV 30 0.780 0.780 0.780 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 81 22.510 22.350 22.380 +0.050 East Asia Minerals Corporation EAS 150 0.060 0.060 0.060 -0.055 ENCANA CORPORATION ECA 1302 13.680 13.390 13.420 -0.300 ENERCARE INC. ECI 38 18.720 18.610 18.620 -0.030 ECN CAPITAL CORP. ECN 39 3.500 3.440 3.460 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 70 1.420 1.340 1.340 -0.030 Ellipsiz Communications Ltd. ECT 1403 0.020 0.020 0.020 ENDEAVOUR SILVER CORP. J EDR 2 2.880 2.880 2.880 +0.080 SPECTRAL MEDICAL INC. EDT 10 0.400 0.400 0.400 +0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 82 23.490 22.810 23.040 +0.380 ELEMENT FLEET MANAGEMENT CORP. EFN 533 4.830 4.320 4.750 +0.360 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.450 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.500 0.000 ENERGY FUELS INC. J EFR 4 1.960 1.960 1.960 -0.180 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 120 98.890 98.890 98.890 +1.880 ENERFLEX LTD. EFX 43 15.410 15.130 15.170 +0.060 Eguana Technologies Inc. EGT 30 0.300 0.300 0.300 +0.050 Enerdynamic Hybrid Technologies Corp. EHT 640 0.105 0.090 0.090 -0.005 EXCHANGE INCOME CORPORATION EIF 13 33.360 32.990 33.360 +0.490 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 100.990 100.990 100.990 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 400 99.990 99.510 99.590 +0.080 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 98.760 98.760 98.760 +0.270 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.800 11.770 11.800 +0.070 ELDORADO GOLD ELD 358 1.430 1.390 1.390 +0.010 E-L FINANCIAL CORP. LTD. ELF 2 800.500 788.010 800.500 +12.490 EMERA INCORPORATED EMA 363 41.600 41.060 41.150 -0.270 Emerald Health Therapeutics, Inc. EMH 6 6.100 6.100 6.100 +0.540 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 23.310 22.900 22.960 -0.420 ENBRIDGE INC. ENB 828 43.740 43.150 43.280 +0.170 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.270 21.270 21.270 -0.130 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.050 21.050 21.050 -0.670 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.350 21.350 21.350 -0.610 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.380 25.380 25.380 -0.400 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.750 18.750 18.750 -0.630 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.300 21.300 21.300 -0.260 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 20.300 20.260 20.260 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 132 28.070 27.600 27.720 +0.410 ENGHOUSE SYSTEMS LIMITED ENGH 2 65.900 65.900 65.900 +0.670 Encanto Potash Corp. EPO 600 0.050 0.045 0.050 +0.005 EQUITABLE GROUP INC. EQB 1 64.600 64.600 64.600 +0.300 Eros Resources Corp. ERC 150 0.140 0.140 0.140 +0.005 European Commercial REIT ERE.UN 1 3.730 0.000 ENERPLUS CORPORATION ERF 115 13.290 12.990 12.990 -0.240 ENSIGN ENERGY SERVICES INC. ESI 9 7.010 6.900 6.900 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 4 17.520 17.030 17.030 -0.410 EXTENDICARE INC. EXE 26 8.350 8.270 8.290 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.530 4.530 4.530 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.870 12.800 12.800 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 500 100.990 100.990 100.990 -0.020 FIRST CAPITAL REALTY INC. FCR 22 19.650 19.420 19.450 -0.260 FISSION URANIUM CORP. J FCU 259 0.730 0.720 0.720 0.000 Frontera Energy Corporation FEC 1 42.170 42.170 42.170 -3.560 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 657.990 657.990 657.990 +9.970 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.220 0.000 First Global Data Limited FGD 430 0.220 0.215 0.220 0.000 Fortress Global Enterprises Inc. A FGE 0 8.130 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 90 7.520 7.520 7.520 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 10.860 10.860 10.860 -0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.880 17.700 17.880 +0.270 The Supreme Cannabis Company, Inc. FIRE 3 2.070 2.060 2.070 +0.060 Frontier Lithium Inc. FL 5 0.820 0.820 0.820 +0.180 Fanlogic Interactive Inc. FLGC 35 0.300 0.280 0.280 -0.025 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 39 13.000 13.000 13.000 +0.070 Drone Delivery Canada Corp. FLT 15 1.880 1.860 1.880 +0.120 FIRST QUANTUM MINERALS LTD. J FM 126 20.890 20.540 20.700 +0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.720 28.720 28.720 +0.020 FRANCO-NEVADA CORPORATION FNV 64 92.290 90.610 90.720 -0.720 Falco Resources Ltd. FPC 15 0.920 0.920 0.920 -0.130 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 159 7.180 6.950 6.950 -0.070 FREEHOLD ROYALTIES LTD. FRU 26 12.860 12.780 12.800 +0.150 First Asset Enhanced Short Duration Bond ETF FSB 8 9.900 9.900 9.900 -0.030 FIRSTSERVICE CORPORATION SV FSV 9 90.180 89.740 90.070 -0.180 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.370 12.310 12.330 +0.110 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 420 101.990 101.910 101.990 +0.300 FORTUNE MINERALS LIMITED J FT 120 0.260 0.250 0.260 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.560 10.490 10.550 +0.060 FORTIS INC. FTS 315 41.890 41.630 41.710 0.000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 23.030 0.000 FINNING INTERNATIONAL INC. FTT 192 34.090 33.590 33.620 0.000 FORTUNA SILVER MINES INC. FVI 111 6.010 5.760 5.810 +0.140 GOLDCORP INC. G 248 16.840 16.420 16.450 -0.170 GREAT CANADIAN GAMING CORPORATION GC 6 34.800 34.010 34.010 -0.340 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 7 2.730 2.650 2.650 +0.420 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 101.490 101.490 101.490 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 127 17.130 16.980 17.000 +0.190 Tangelo Games Corp. GEL 200 0.025 0.025 0.025 -0.025 GENENEWS LIMITED J GEN 5 0.110 0.110 0.110 -0.005 Graphene 3D Lab Inc. GGG 40 0.170 0.160 0.160 0.000 CGI GROUP INC. CL 'A' SV GIB.A 105 74.920 73.980 73.980 -0.210 GILDAN ACTIVEWEAR INC. GIL 101 38.910 38.490 38.550 -0.070 GMP CAPITAL INC. GMP 22 3.310 3.210 3.230 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 22 43.250 42.260 42.750 +0.230 Graphite One Resources Inc. GPH 320 0.060 0.060 0.060 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.320 1.320 1.320 +0.050 Golden Predator Mining Corp. GPY 5 0.690 0.690 0.690 -0.030 Grenville Strategic Royalty Corp. GRC 210 0.095 0.095 0.095 +0.005 Golden Reign Resources Ltd. GRR 100 0.230 0.225 0.230 +0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 49.900 49.390 49.410 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 23 15.230 14.980 15.160 +0.090 GOLDEN STAR RESOURCES LTD. GSC 21 0.940 0.920 0.920 +0.010 Gold Standard Ventures Corp. GSV 2 2.110 2.110 2.110 0.000 GOEASY LTD. GSY 16 38.790 38.250 38.760 +1.520 goeasy Ltd. 5.75% 31JUL22 GSY.DB 150 105.010 102.510 102.510 +0.270 GRAN TIERRA ENERGY INC. J GTE 198 3.400 3.320 3.320 +0.010 KNIGHT THERAPEUTICS INC. GUD 22 7.920 7.780 7.810 +0.100 GUYANA GOLDFIELDS INC. J GUY 59 4.740 4.620 4.670 +0.230 GREAT-WEST LIFECO INC. GWO 130 34.410 33.860 34.230 +0.600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.490 24.490 24.490 +0.040 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.830 22.830 22.830 0.000 GEAR ENERGY LTD. GXE 415 0.750 0.750 0.750 -0.010 GRANITE OIL CORP. J GXO 18 2.310 2.310 2.310 +0.020 HYDRO ONE LIMITED H 261 21.090 20.890 20.910 +0.020 HUDSON'S BAY COMPANY HBC 34 10.190 10.010 10.050 +0.070 HUDBAY MINERALS INC. HBM 435 10.570 10.140 10.360 +0.160 HOME CAPITAL GROUP INC. HCG 37 16.650 16.250 16.500 -0.010 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 7.790 7.790 7.790 -0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 128 10.080 10.060 10.080 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 49 38.290 38.100 38.140 +1.420 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 60 10.950 10.590 10.950 +0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 178 10.790 10.480 10.480 -0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.720 0.000 Newstrike Resources Ltd. HIP 354 0.980 0.930 0.930 -0.100 HIT Technologies Inc. HIT 1820 0.065 0.060 0.065 -0.005 HIVE Blockchain Technologies Ltd. HIVE 1 2.230 2.230 2.230 +0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 130 96.880 95.510 95.510 -0.680 HIGH LINER FOODS INCORPORATED HLF 47 12.900 12.380 12.380 -1.270 Horizons Marijuana Life Sciences Index ETF HMMJ 111 19.080 18.610 18.640 -0.310 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 15 15.050 14.840 15.050 -0.220 HORIZON NORTH LOGISTICS INC. J HNL 23 1.860 1.830 1.860 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 487 3.740 3.640 3.690 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 48 6.830 6.730 6.830 +0.260 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 50 99.480 99.480 99.480 -0.420 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.910 8.890 8.900 -0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 82 8.800 8.620 8.630 -0.220 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 100 9.730 9.710 9.730 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 7.990 7.840 7.990 -0.530 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 61.750 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 135 20.320 19.940 20.070 -0.210 HARTE GOLD CORP. J HRT 18 0.380 0.365 0.365 -0.035 HUSKY ENERGY INC. HSE 106 16.670 16.520 16.540 -0.030 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.100 25.100 25.100 -0.550 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 182 53.800 52.080 52.080 -0.520 HARDWOODS DISTRIBUTION INC. HWD 2 19.260 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 303 6.230 6.150 6.210 -0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 32.270 32.130 32.210 +0.360 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 33.900 33.710 33.900 +0.570 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 48 57.500 56.930 56.930 -0.130 IBI GROUP INC. IBG 1 8.310 8.310 8.310 +0.010 ICC Labs Inc. ICC 1 1.470 1.470 1.470 -0.020 INTACT FINANCIAL CORPORATION IFC 39 98.030 97.220 97.500 +0.440 INTERFOR CORPORATION IFP 41 25.220 24.700 24.990 +0.200 IGM FINANCIAL INC. IGM 20 39.430 39.250 39.360 +0.230 IMPERIAL METALS CORP. III 4 2.270 2.260 2.270 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 9.520 9.470 9.480 +0.060 IAMGOLD CORPORATION IMG 248 7.660 7.400 7.440 +0.090 IMPERIAL OIL LTD. IMO 182 34.740 34.100 34.280 +0.050 IMMUNOVACCINE INC. J IMV 7 2.030 1.940 1.990 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 21 13.310 13.260 13.290 -0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.850 0.850 0.850 -0.090 INTER PIPELINE LTD. IPL 302 22.770 22.420 22.510 +0.120 IMVESCOR RESTAURANT GROUP INC. IRG 101 4.120 4.040 4.090 +0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.620 0.620 0.620 -0.040 INTERTAPE POLYMER GROUP INC. ITP 13 20.950 20.720 20.720 -0.120 Internet of Things Inc. ITT 20 0.110 0.110 0.110 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 13.530 13.520 13.520 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 176 3.220 3.110 3.130 -0.030 Jaxon Mining Inc. JAX 55 0.205 0.205 0.205 -0.030 JUST ENERGY GROUP INC. JE 69 6.390 6.310 6.310 +0.040 KINROSS GOLD CORPORATION K 561 4.850 4.700 4.700 -0.090 Kalytera Therapeutics Inc. KALY 320 0.310 0.305 0.310 -0.015 HashChain Technology Inc. KASH 15 0.580 0.560 0.560 -0.050 KATANGA MINING LIMITED KAT 315 2.100 1.770 2.090 +0.360 K-BRO LINEN INC. KBL 1 38.010 0.000 Cobalt 27 Capital Corp. KBLT 5 12.500 12.340 12.340 +0.860 KLONDEX MINES LTD. J KDX 13 1.950 1.890 1.900 +0.030 KELT EXPLORATION LTD. J KEL 190 7.260 7.080 7.090 -0.060 KEYERA CORP. KEY 106 33.710 33.210 33.230 -0.410 Kilo Goldmines Ltd. KGL 60 0.035 0.035 0.035 0.000 KIRKLAND LAKE GOLD LTD. J KL 483 20.150 19.230 19.460 +1.500 Kinder Morgan Canada Limited KML 51 19.450 19.100 19.310 -0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.890 13.800 13.820 +0.010 KP TISSUE INC. KPT 1 13.260 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.980 8.940 8.970 +0.030 KINAXIS INC. J KXS 14 83.590 82.280 82.650 -0.380 LOBLAW COMPANIES LIMITED L 111 65.620 64.300 65.260 -0.500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 10 9.110 8.860 8.860 +0.030 LAURENTIAN BANK OF CANADA LB 4 52.780 52.320 52.780 +0.870 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.130 10.130 10.130 +0.010 MedReleaf Corp. LEAF 2 19.210 19.210 19.210 -1.110 Lithium Energy Products Inc. LEP 30 0.050 0.050 0.050 +0.035 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1585 0.320 0.290 0.295 -0.030 Liberty Gold Corp. LGD 42 0.400 0.400 0.400 -0.005 LARGO RESOURCES LTD. J LGO 2 1.250 1.240 1.240 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.060 0.000 Lico Energy Metals Inc. LIC 510 0.140 0.135 0.135 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 26.600 26.250 26.300 -0.040 LIQUOR STORES N.A. LTD. LIQ 14 11.990 11.860 11.940 +0.060 Leagold Mining Corporation LMC 14 2.980 2.910 2.980 +0.150 LED Medical Diagnostics Inc. LMD 20 0.570 0.570 0.570 +0.060 LINAMAR CORPORATION LNR 25 71.910 70.180 70.400 +0.300 Leonovus Inc. LTV 330 0.235 0.225 0.225 -0.005 Labrador Technologies Inc . LTX 350 0.045 0.045 0.045 0.000 LUCARA DIAMOND CORP. J LUC 133 2.300 2.210 2.210 -0.140 LUNDIN GOLD INC. J LUG 6 5.070 5.040 5.070 +0.060 LUNDIN MINING CORPORATION LUN 1203 8.710 8.290 8.340 -0.280 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.490 0.490 0.490 -0.020 MAG SILVER CORP. J MAG 74 13.700 13.080 13.080 -0.340 Marksmen Energy Inc. MAH 20 0.215 0.215 0.215 +0.065 Matamec Explorations Inc. MAT 180 0.035 0.035 0.035 -0.025 MIDAS GOLD CORP. J MAX 19 0.860 0.840 0.840 -0.040 Maxar Technologies Ltd. MAXR 24 75.870 74.600 75.870 +1.120 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.630 6.560 6.560 -0.140 Medx Health Corp. MDX 220 0.255 0.240 0.245 +0.075 MONETA PORCUPINE MINES INC. J ME 20 0.160 0.160 0.160 +0.005 MEG ENERGY CORP. MEG 88 5.460 5.360 5.360 -0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1453 24.930 24.720 24.790 +0.120 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.870 21.870 21.870 -0.350 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.890 24.890 24.890 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.830 23.830 23.830 -0.180 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.210 26.210 26.210 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.660 25.660 25.660 -0.290 MAPLE LEAF FOODS INC. MFI 89 35.010 33.690 33.790 -1.150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.480 0.000 MAGNA INTERNATIONAL INC. MG 9 70.390 70.060 70.060 +1.400 MEGA URANIUM LTD. J MGA 1 0.180 0.000 GENWORTH MI CANADA INC. MIC 11 41.180 40.860 40.930 +0.550 MINT INCOME FUND TRUST UNITS MID.UN 5 6.940 6.920 6.920 +0.200 Cronos Group Inc. MJN 70 9.240 9.110 9.140 -0.200 DeepMarkit Corp. MKT 270 0.070 0.065 0.070 +0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 70 0.055 0.055 0.055 -0.005 MANDALAY RESOURCES CORPORATION J MND 3 0.250 0.000 MITEL NETWORKS CORORATION MNW 20 11.830 11.610 11.780 +0.090 MOGO FINANCE TECHNOLOGY INC. J MOGO 8 4.800 4.670 4.740 0.000 MARATHON GOLD CORPORATION J MOZ 7 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.410 3.380 3.410 +0.020 Marquee Energy Ltd. MQX 400 0.045 0.045 0.045 0.000 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 36 15.190 14.830 15.010 +0.360 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 97.990 97.990 97.990 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 13.620 13.430 13.490 -0.060 METRO INC. MRU 64 39.920 39.730 39.790 -0.010 Mirasol Resources Ltd. MRZ 6 2.030 2.030 2.030 +0.280 MORNEAU SHEPELL INC. MSI 17 24.000 23.640 23.640 -0.110 MULLEN GROUP LTD. MTL 36 15.080 14.890 14.890 +0.100 MTY FOOD GROUP INC. MTY 3 52.720 52.170 52.170 -0.010 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 8 2.770 2.760 2.760 -0.010 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 79 23.110 23.110 23.110 +0.760 METHANEX CORPORATION MX 49 73.680 72.580 73.140 +0.690 NATIONAL BANK OF CANADA NA 362 63.000 61.900 62.590 +0.890 National Bank of Canada Pr Series 38 NA.PR.C 1 25.140 25.140 25.140 +0.020 National Access Cannabis Corp. NAC 1 1.030 1.030 1.030 -0.050 NEWALTA CORPORATION NAL 10 0.980 0.970 0.970 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 261 0.700 0.650 0.680 +0.080 NEVADA COPPER CORP. J NCU 9 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 1.360 1.320 1.360 +0.040 New Era Minerals Inc. NEM 10 0.015 0.015 0.015 -0.015 Neo Performance Materials Inc. NEO 3 15.500 15.500 15.500 -2.730 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 3.780 3.600 3.620 -0.150 NEXA RESOURNCES S.A. NEXA 10 26.120 25.430 25.490 -0.420 NextSource Materials Inc. NEXT 4 0.145 0.000 NEW FLYER INDUSTRIES INC. NFI 62 57.070 56.720 56.720 +0.300 NOVAGOLD RESOURCES INC. J NG 53 5.270 5.120 5.170 +0.100 NEW GOLD INC. NGD 463 3.360 3.240 3.250 -0.030 NIKO RESOURCES LTD. NKO 60 0.080 0.080 0.080 0.000 NEMASKA LITHIUM INC. NMX 414 1.730 1.670 1.670 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 6.580 6.550 6.550 -0.080 NORTHLAND POWER INC. NPI 76 21.860 21.670 21.730 +0.120 Noram Ventures Inc. NRM 100 0.045 0.045 0.045 -0.005 NEVSUN RESOURCES LTD. J NSU 63 2.780 2.770 2.780 +0.020 Nutrien Ltd. NTR 450 60.970 57.020 59.730 +2.780 92 Resources Corp. NTY 3 0.090 0.000 NAUTILUS MINERALS INC. J NUS 700 0.260 0.240 0.260 +0.035 NUVISTA ENERGY LTD. NVA 101 8.110 7.930 7.940 -0.080 NEOVASC INC. J NVCN 340 0.305 0.295 0.295 -0.030 Novo Resources Corp. NVO 14 3.530 3.530 3.530 -0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 24.110 23.860 23.880 -0.080 NORTH WEST COMPANY INC. (THE) VV NWC 21 27.660 27.420 27.590 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 320 101.990 101.990 101.990 +0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 100.990 100.990 100.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 101.010 101.010 101.010 +0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 10.840 10.720 10.730 -0.090 NEXGEN ENERGY LTD. J NXE 9 2.730 2.690 2.690 +0.050 Obsidian Energy Ltd. OBE 108 1.260 1.260 1.260 -0.020 OCEANAGOLD CORPORATION OGC 277 3.280 3.180 3.240 +0.100 OrganiGram Holdings Inc. OGI 5 4.300 4.220 4.220 -0.130 OROSUR MINING INC. OMI 150 0.160 0.160 0.160 -0.040 ONCOLYTICS BIOTECH INC. ONC 0 0.630 0.000 ONEX CORPORATION SV ONEX 26 92.130 91.100 91.740 +1.440 OSISKO GOLD ROYALTIES LTD OR 42 12.660 12.290 12.360 +0.090 Orezone Gold Corporation ORE 10 0.780 0.780 0.780 -0.080 OROCOBRE LIMITED ORDINARY J ORL 2 6.500 0.000 NORBORD INC. OSB 40 45.480 44.950 45.010 -0.390 OSISKO MINING INC. J OSK 24 2.890 2.810 2.820 0.000 OSISKO MINING INC. J WT OSK.WT 5 0.080 0.000 OPEN TEXT CORPORATION OTEX 28 44.400 44.110 44.110 -0.130 PRIMERO MINING CORP. P 55 0.220 0.215 0.220 0.000 PAN AMERICAN SILVER CORP. PAAS 19 19.630 19.120 19.120 -0.810 Pascal Biosciences Inc. PAS 45 0.680 0.540 0.680 +0.180 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 105.320 104.810 104.970 -0.590 POLLARD BANKNOTE LIMITED PBL 4 20.180 19.670 20.180 +0.430 PowerBrand Solutions Inc. PBX 230 0.070 0.070 0.070 -0.005 PRECISION DRILLING CORPORATION PD 521 4.450 4.270 4.340 -0.110 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 26.790 26.790 26.790 +0.080 People Corporation PEO 30 7.000 7.000 7.000 -0.190 Peat Resources Limited PET 30 0.290 0.290 0.290 +0.120 Pacific Ridge Exploration Ltd. PEX 10 0.065 0.065 0.065 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 11.110 10.830 10.890 +0.110 PREMIER GOLD MINES LIMITED J PG 35 3.440 3.330 3.330 -0.040 PEREGRINE DIAMONDS LTD. J PGD 155 0.150 0.145 0.150 +0.005 PENGROWTH ENERGY CORPORATION PGF 80 0.950 0.920 0.920 0.000 Photon Control Inc. PHO 4 1.800 1.800 1.800 -0.080 POLARIS INFRASTRUCTURE INC. J PIF 5 20.040 19.990 20.030 +0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 8 24.320 24.300 24.300 +0.050 PARKLAND FUEL CORPORATION PKI 46 28.990 28.680 28.680 -0.240 PROMETIC LIFE SCIENCES INC. J PLI 603 1.560 1.520 1.520 -0.080 Plateau Uranium Inc. PLU 40 0.910 0.910 0.910 +0.090 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 100.030 100.030 100.030 -0.230 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 270 100.090 99.790 99.940 PIMCO Monthly Income Fund PMIF 2 19.780 19.780 19.780 -0.070 PROMIS NEUROSCIENCES INC. J PMN 2 0.430 0.000 POLYMET MINING CORP. J POM 7 1.510 1.500 1.500 -0.010 Painted Pony Energy Ltd. PONY 230 1.830 1.750 1.780 +0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 36 17.750 17.430 17.450 -0.050 POWER CORPORATION OF CANADA SV POW 131 30.680 30.240 30.480 +0.470 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.390 23.390 23.390 -0.920 PEMBINA PIPELINE CORPORATION PPL 422 41.830 41.210 41.350 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.320 24.320 24.320 -0.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 24.160 24.160 24.160 -0.240 POTASH RIDGE CORPORATION J PRK 5 0.105 0.105 0.105 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.090 18.090 18.090 +0.030 PASON SYSTEMS INC. PSI 9 17.540 17.190 17.190 -0.190 PRAIRIESKY ROYALTY LTD. PSK 78 29.300 29.050 29.060 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.475 0.475 0.475 -0.065 PRETIUM RESOURCES INC. J PVG 89 8.450 8.160 8.160 -0.180 POWER FINANCIAL CORPORATION PWF 96 33.570 33.220 33.390 +0.390 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 19.450 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 17.490 0.000 PAREX RESOURCES INC. J PXT 88 18.760 18.340 18.350 +0.010 BLACKPEARL RESOURCES INC. J PXX 15 1.130 1.110 1.110 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 70 24.330 24.180 24.200 +0.230 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 75.470 74.510 74.510 -0.470 Quarterhill Inc. QTRH 23 2.150 2.110 2.150 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RAVENSOURCE FUND UNITS RAV.UN 0 6.510 0.000 Russell Breweries Inc. RB.H 40 0.015 0.015 0.015 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 41.000 40.970 40.980 +0.470 RICHELIEU HARDWARE LTD. RCH 11 31.380 30.940 30.940 +0.040 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 58.690 58.030 58.270 +0.580 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 62 50.060 49.780 49.950 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 99 23.980 23.630 23.660 -0.190 Renaissance Gold Inc. REN 10 0.240 0.240 0.240 -0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.290 4.260 4.290 -0.010 RESOLUTE FOREST PRODUCTS INC. RFP 6 10.650 10.400 10.620 +0.200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.640 15.640 15.640 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 12.890 12.700 12.700 -0.220 RUBICON MINERALS CORPORATION J RMX 5 1.370 1.330 1.330 -0.030 TRANSALTA RENEWABLES INC. RNW 90 11.750 11.690 11.690 -0.080 ROYAL NICKEL CORPORATION J RNX 129 0.250 0.245 0.245 0.000 Roots Corporation ROOT 23 11.740 11.460 11.580 -0.170 ROXGOLD INC. J ROXG 2 1.080 1.080 1.080 -0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.250 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 32.300 0.000 Rye Patch Gold Corp. RPM 0 1.650 0.000 RAGING RIVER EXPLORATION INC. RRX 118 6.550 6.400 6.420 +0.020 ROGERS SUGAR INC. RSI 3 6.210 6.200 6.200 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.520 103.520 103.520 +0.010 RUSSEL METALS INC. RUS 32 32.070 31.560 31.570 -0.320 Revelo Resources Corp. RVL 800 0.020 0.020 0.020 -0.005 RESVERLOGIX CORP. J RVX 2 1.580 1.550 1.580 -0.050 ROYAL BANK OF CANADA RY 1000 102.870 100.900 102.520 +2.050 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 200 25.160 25.160 25.160 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.840 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.220 24.220 24.220 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.540 23.540 23.540 +0.090 RYU Apparel Inc. RYU 210 0.245 0.220 0.225 -0.025 SHERRITT INTERNATIONAL CORPORATION S 720 1.260 1.230 1.230 +0.050 SAPUTO INC. SAP 28 41.130 40.470 40.470 -0.350 SABINA GOLD & SILVER CORP. J SBB 5 1.790 1.770 1.790 -0.040 Silver Bear Resources plc SBR 3 0.220 0.000 SHAWCOR LTD. SCL 19 26.750 26.490 26.540 -0.030 Scythian Biosciences Corp. SCYB 8 26.180 25.510 26.000 -3.060 SEABRIDGE GOLD INC. J SEA 16 14.410 13.980 13.990 -0.140 SECURE ENERGY SERVICES INC. J SES 46 8.010 7.880 7.900 +0.050 SURGE ENERGY INC. J SGY 1662 1.940 1.920 1.920 +0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 40 101.560 101.490 101.490 +0.750 SHOPIFY INC. CL 'A' SV SHOP 44 174.080 168.750 168.750 -11.670 SIENNA SENIOR LIVING INC. SIA 33 17.600 17.430 17.440 -0.100 SPROTT INC. SII 1 3.010 3.010 3.010 +0.030 SAVARIA CORPORATION J SIS 6 16.750 16.480 16.480 -0.240 STELLA-JONES INC. SJ 25 48.270 48.030 48.140 +0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 193 25.450 25.150 25.240 -0.020 SUN LIFE FINANCIAL INC. SLF 830 54.920 53.810 54.770 +1.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.790 22.790 22.790 -0.620 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.420 21.420 21.420 +0.030 Sterling Resources Ltd. SLG 25 0.240 0.240 0.240 -0.330 SEMAFO INC. J SMF 509 3.420 3.290 3.320 +0.040 San Marco Resources Inc. SMN 15 0.200 0.200 0.200 -0.030 SIERRA METALS INC. J SMT 0 3.060 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12 8.000 7.970 7.980 -0.020 SNC - LAVALIN GROUP INC. SNC 94 54.070 53.470 53.470 +0.290 SLATE OFFICE REIT UNITS SOT.UN 13 7.830 7.780 7.800 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 220 100.490 100.210 100.490 +0.500 SUNOPTA, INC. SOY 11 9.000 8.760 8.830 +0.040 SUPERIOR PLUS CORP. SPB 12 12.350 12.340 12.350 +0.060 SPARTAN ENERGY CORP. J SPE 135 6.010 5.800 5.800 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 225 0.140 0.140 0.140 +0.005 Spearmint Resources Inc. SRJ 1300 0.105 0.100 0.100 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.030 12.030 12.030 +0.070 SmartCentres REIT Variable Voting SRU.UN 65 29.920 29.430 29.520 -0.470 Storm Resources Ltd. SRX 3 2.100 2.070 2.100 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 4 8.840 8.830 8.840 +0.100 SANDSTORM GOLD LTD. SSL 75 6.070 5.830 5.900 +0.100 SSR Mining Inc. SSRM 28 10.910 10.500 10.500 -0.220 STUDENT TRANSPORTATION INC. STB 21 7.940 7.900 7.920 +0.040 STEP Energy Services Ltd. STEP 4 9.980 9.920 9.970 -0.120 STELCO HOLDINGS INC. STLC 5 25.360 25.110 25.110 +0.660 STANTEC INC. STN 29 36.810 36.330 36.700 +0.470 SUNCOR ENERGY INC. SU 502 43.930 42.870 42.870 -0.960 SOLIUM CAPITAL INC. J SUM 5 10.650 10.210 10.560 +0.370 SILVERCORP METALS INC. J SVM 116 3.400 3.220 3.300 +0.150 SIERRA WIRELESS, INC. SW 10 20.710 20.590 20.650 +0.620 STORNOWAY DIAMOND CORPORATION J SWY 1220 0.550 0.530 0.530 -0.010 SUPREMEX INC. SXP 7 4.580 4.500 4.500 +0.150 TELUS CORPORATION T 398 46.580 45.490 46.450 +0.900 TRANSALTA CORPORATION TA 88 6.640 6.480 6.570 +0.040 TAG OIL LTD. J TAO 40 0.490 0.490 0.490 +0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 25.010 24.570 24.910 +0.310 TRICON CAPITAL GROUP INC. TCN 24 10.490 10.350 10.350 -0.030 TRICAN WELL SERVICE LTD. TCW 307 3.560 3.390 3.470 -0.020 TORONTO-DOMINION BANK (THE) TD 853 73.780 72.790 73.300 +0.770 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.500 23.500 23.500 +0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.220 23.220 23.220 -0.260 TRINIDAD DRILLING LTD. TDG 178 1.910 1.850 1.870 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 619 37.520 36.660 36.910 +0.270 TIMBERCREEK FINANCIAL CORP. TF 11 9.230 9.190 9.210 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.490 100.490 100.490 +0.450 TFI INTERNATIONAL INC. TFII 321 33.460 32.410 33.250 +3.150 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.680 1.660 1.660 -0.020 TERANGA GOLD CORPORATION J TGZ 4 3.570 3.530 3.530 -0.070 TAHOE RESOURCES INC. J THO 131 5.270 5.090 5.130 +0.090 TITAN MINING CORPORATION TI 7 1.500 1.390 1.390 +0.050 Triumph Gold Corp. TIG 100 0.330 0.330 0.330 -0.070 TOROMONT INDUSTRIES LTD. TIH 15 54.510 53.970 54.320 +0.680 Tinka Resources Limited TK 197 0.600 0.570 0.580 -0.010 TASEKO MINES LIMITED TKO 76 2.300 2.230 2.280 +0.100 TITAN MEDICAL INC. J TMD 8 0.330 0.330 0.330 +0.010 TRANSATLANTIC PETROLEUM LTD. J TNP 1 1.880 1.880 1.880 -0.300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 318 6.430 6.390 6.420 -0.250 TORC OIL & GAS LTD. TOG 109 6.300 6.200 6.240 +0.080 TOTAL ENERGY SERVICES INC. TOT 1 13.990 13.990 13.990 +0.180 TOURMALINE OIL CORP. TOU 85 19.480 19.080 19.110 -0.180 SPIN MASTER CORP. SV TOY 13 56.300 56.200 56.300 +1.640 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 410 99.510 99.510 99.510 -0.230 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 20 99.990 99.990 99.990 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 146 50.560 49.790 50.370 +0.100 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.060 8.820 8.820 -0.210 TRANSCANADA CORPORATION TRP 844 58.050 56.980 57.550 +0.620 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.360 23.360 23.360 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.390 23.390 23.390 -1.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.780 25.780 25.780 -0.400 TURQUOISE HILL RESOURCES LTD. TRQ 293 3.550 3.480 3.500 -0.070 The Stars Group Inc. TSGI 12 34.020 33.540 34.020 +0.520 TREVALI MINING CORPORATION J TV 329 1.540 1.500 1.520 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 90 2.690 2.620 2.650 +0.040 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.350 1.350 1.350 0.000 TOREX GOLD RESOURCES INC. J TXG 111 12.150 11.670 12.010 -0.210 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.910 3.910 3.910 -0.020 URANIUM PARTICIPATION CORPORATION U 8 4.070 4.050 4.060 +0.010 UEX CORPORATION J UEX 5 0.265 0.265 0.265 +0.025 DOMTAR CORPORATION UFS 19 57.800 56.690 57.220 +1.990 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 36.680 36.680 36.680 +1.040 UNI-SELECT INC. UNS 1 23.090 23.090 23.090 +0.150 URTHECAST CORP. J UR 3 1.080 1.030 1.080 +0.030 UR-ENERGY INC. J URE 5 0.830 0.830 0.830 0.000 US Cobalt Inc. USCO 10 0.720 0.720 0.720 +0.080 VERSABANK J VB 0 7.800 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 31.580 31.510 31.580 +0.290 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 0 36.320 0.000 VERMILION ENERGY INC. VET 20 42.610 42.010 42.010 -0.520 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 7.620 7.560 7.620 +0.230 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 61.720 61.290 61.290 -0.020 VISTA GOLD CORP. VGZ 20 0.950 0.940 0.940 -0.100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 94 16.080 15.760 15.760 +0.060 VALEURA ENERGY INC. J VLE 11 5.560 5.360 5.440 -0.560 VALENER INC. VNR 28 20.650 20.450 20.460 -0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 13 23.980 23.580 23.640 +0.150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.700 23.680 23.690 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.100 24.100 24.100 -0.010 Vendetta Mining Corp. VTT 250 0.200 0.200 0.200 -0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 47.430 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 500 26.240 0.000 WASTE CONNECTIONS, INC. WCN 52 90.040 89.300 89.300 +0.180 WHITECAP RESOURCES INC. J WCP 472 8.200 7.980 8.050 +0.050 CANOPY GROWTH CORPORATION J WEED 206 29.770 28.220 28.930 -0.670 WESTERN FOREST PRODUCTS INC. WEF 32 2.830 2.810 2.820 +0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 87.490 87.490 87.490 0.000 WEST FRASER TIMBER CO. LTD. WFT 161 90.020 87.180 89.000 +2.200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 160 26.640 25.880 25.960 +0.480 WAJAX CORPORATION WJX 2 22.450 0.000 WestKam Gold Corp. WKG 30 0.035 0.035 0.035 -0.005 WESTON LTD. GEORGE WN 5 104.440 103.900 104.440 -0.270 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 24.000 23.940 23.940 -0.400 WINPAK LIMITED WPK 4 44.740 44.680 44.700 +0.470 Wheaton Precious Metals Corp. WPM 99 25.070 24.690 24.710 +0.250 WESTERN ENERGY SERVICES CORP. WRG 0 1.130 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.160 1.160 1.160 +0.060 WSP GLOBAL INC. WSP 34 59.270 58.590 58.610 -0.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 24.480 24.300 24.300 0.000 TMX GROUP LIMITED X 13 77.650 77.210 77.450 +0.370 GOLDMONEY INC. XAU 1 3.900 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 25.510 25.340 25.340 0.000 iShares Core Canadian Universe Bond Index ETF XBB 63 30.500 30.410 30.410 -0.050 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 62 20.960 20.900 20.920 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 25.190 25.120 25.170 +0.230 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 31.330 31.300 31.300 +0.220 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3677 11.040 10.940 10.940 -0.090 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 106 37.860 37.640 37.810 +0.580 ISHARES FLOATING RATE INDEX ETF UN XFR 105 20.190 20.170 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.170 21.130 21.130 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2565 11.640 11.530 11.640 +0.170 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.340 20.340 20.340 -0.230 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.430 19.400 19.400 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 438 24.880 24.730 24.730 +0.140 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.050 25.930 26.050 +0.150 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1516 23.290 23.070 23.180 +0.180 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 iShares High Quality Canadian Bond Index ETF XQB 14 20.190 20.190 20.190 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 16.530 16.440 16.450 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 68 27.310 27.310 27.310 +0.010 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 19.770 19.770 19.770 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 37 19.090 19.060 19.090 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 136 31.170 30.640 30.640 -0.245 EXCO TECHNOLOGIES LTD. XTC 1 9.430 9.430 9.430 +0.030 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 25 11.180 11.180 11.180 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 43.330 43.080 43.080 +0.190 YELLOW PAGES LIMITED Y 3 7.460 7.300 7.300 -0.360 YANGARRA RESOURCES LTD. YGR 3 4.730 4.690 4.690 -0.060 YAMANA GOLD INC. YRI 848 3.920 3.740 3.820 +0.060 Zinc One Resources Inc. Z 210 0.460 0.435 0.455 +0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 15.300 15.280 15.280 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 29.010 28.950 29.010 +0.440 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 15.940 15.940 15.940 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.110 21.110 21.110 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 14.070 14.060 14.070 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 15.510 15.500 15.500 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 37 16.750 16.680 16.680 +0.100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 379 29.310 29.090 29.220 +0.430 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 87 9.680 9.580 9.580 -0.030 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.270 15.270 15.270 -0.010 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 15.790 15.790 15.790 +0.040 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.750 29.750 29.750 +0.130 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 14.650 14.610 14.610 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.510 14.480 14.480 -0.470 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3268 11.800 11.730 11.730 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 103 13.390 13.370 13.380 -0.010 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 27 23.290 23.240 23.290 +0.060 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.190 19.190 19.190 +0.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 235 21.140 21.140 21.140 -0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 44 20.250 20.110 20.110 +0.040 Zymeworks Inc. ZYME 0 15.970 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 33.940 33.300 33.300 -0.560 Trades: 35,829 Total Volume: 11,842,242 Total Value: $178,929,387 Advanced: 328 Declined: 325 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.