Pure Trading Daily Market Summary February 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 117 8.050 8.030 8.030 -0.010 ADVANTAGE OIL & GAS LTD. AAV 82 3.820 3.700 3.810 +0.070 Azincourt Energy Corp. AAZ 135 0.175 0.170 0.170 0.000 Aben Resources Ltd. ABN 5 0.145 0.145 0.145 0.000 BARRICK GOLD CORPORATION ABX 96 15.770 15.380 15.390 -0.480 AIR CANADA VOTING AND VARIABLE VOTING AC 190 26.190 25.880 25.980 -0.010 Aurora Cannabis Inc. ACB 2 10.670 10.670 10.670 -0.100 ATCO LTD. CL 'I' NV ACO.X 24 42.430 42.140 42.180 +0.060 AUTOCANADA INC. ACQ 2 21.270 21.240 21.270 +0.260 ALARIS ROYALTY CORP. AD 6 19.410 19.380 19.400 -0.030 Arctic Star Exploration Corp. ADD 110 0.220 0.220 0.220 -0.005 Adex Mining Inc. ADE 10 0.010 0.010 0.010 -0.005 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.300 0.000 Adamera Minerals Corp. ADZ 60 0.180 0.000 AGNICO EAGLE MINES LIMITED AEM 62 51.400 50.450 51.290 +0.110 AG GROWTH INTERNATIONAL INC. AFN 6 56.970 56.480 56.710 -0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 90 99.890 99.790 99.890 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.110 7.050 7.070 +0.070 ALAMOS GOLD INC. J AGI 62 6.460 6.270 6.460 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 3 19.380 19.250 19.380 +0.120 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 99.760 99.760 99.760 +0.250 ALTUS GROUP LIMITED AIF 286 32.180 31.110 31.650 -2.540 AIMIA INC. AIM 93 1.750 1.710 1.720 -0.030 A.I.S. Resources Limited AIS 15 0.365 0.365 0.365 -0.055 ASANKO GOLD INC. J AKG 27 1.130 1.120 1.120 +0.010 ALTAGAS LTD. ALA 37 26.650 26.410 26.540 +0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 27.150 27.150 27.150 +0.010 Aldever Resources Inc. ALD 10 0.030 0.030 0.030 0.000 Alio Gold Inc. ALO 28 3.340 3.260 3.260 -0.090 ALTIUS MINERALS CORPORATION ALS 1 13.520 13.520 13.520 +0.040 AFRICA OIL CORP. J AOI 1 1.340 1.340 1.340 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 42.060 41.680 41.680 +0.380 Advanced Proteome Therapeutics Corporation APC 180 0.070 0.070 0.070 -0.005 APHRIA INC. J APH 6 13.950 13.800 13.880 -0.240 ALGONQUIN POWER & UTILITIES CORP. AQN 103 12.890 12.710 12.780 +0.190 ARGONAUT GOLD INC. J AR 5 2.400 2.340 2.400 +0.080 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.010 100.810 101.010 +0.200 ARC RESOURCES LTD. ARX 166 13.230 12.920 13.170 +0.290 ALACER GOLD CORP. J ASR 1 2.170 2.170 2.170 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 17.310 17.110 17.200 +0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 74 62.580 62.290 62.430 +0.080 Antibe Therapeutics Inc. ATE 350 0.310 0.290 0.295 +0.005 ARITZIA INC. SV ATZ 5 12.530 12.500 12.500 -0.050 AURYN RESOURCES INC. J AUG 1 1.890 0.000 AVIGILON CORPORATION AVO 20 26.870 26.850 26.860 -0.010 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 7 25.260 25.260 25.260 +1.470 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.880 13.770 13.780 +0.030 ARIZONA MINING INC. J AZ 50 4.060 3.990 4.020 -0.080 Alexandria Minerals Corporation AZX 770 0.095 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 22 25.050 24.610 24.610 -0.370 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 953 51.480 51.040 51.200 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 200 23.700 23.700 23.700 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.950 0.000 BLACKBERRY LIMITED BB 118 15.990 15.240 15.890 +0.740 BOMBARDIER INC. CL 'A' MV BBD.A 13 3.920 3.900 3.900 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 2155 3.980 3.880 3.970 +0.050 Blackbird Energy Inc. BBI 100 0.375 0.375 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 44.800 44.800 44.800 -0.950 COTT CORPORATION BCB 11 19.030 18.570 18.580 -0.400 BCE INC. BCE 44 56.270 55.950 56.260 +0.360 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 21.570 21.550 21.550 +0.120 Belmont Resources Inc. BEA 290 0.035 0.035 0.035 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 42.530 41.830 41.830 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 4 40.730 40.540 40.540 +0.270 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 10 51.050 50.730 50.730 -0.620 BIRCHCLIFF ENERGY LTD. BIR 74 3.490 3.450 3.470 +0.030 BALLARD POWER SYSTEMS INC. BLDP 21 4.530 4.330 4.360 +0.040 BORALEX INC. CL 'A' BLX 8 23.480 23.420 23.440 +0.190 BANK OF MONTREAL BMO 121 99.360 98.610 99.330 +0.580 BONTERRA ENERGY CORP. BNE 9 14.500 14.190 14.440 +0.370 BONAVISTA ENERGY CORPORATION BNP 2 1.400 1.400 1.400 +0.040 BANK OF NOVA SCOTIA (THE) BNS 76 78.370 77.760 78.300 +0.460 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 150 25.030 25.030 25.030 +0.030 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 450 23.270 23.270 23.270 0.000 Bold Ventures Inc. BOL 220 0.035 0.035 0.035 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 97.010 97.010 97.010 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 20.290 20.290 20.290 -0.100 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 2 26.210 26.210 26.210 +0.030 BRIO GOLD INC. J BRIO 6 2.660 2.580 2.660 -0.020 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 20 99.990 99.990 99.990 +0.980 BAYTEX ENERGY CORP. BTE 66 3.400 3.320 3.390 +0.100 B2GOLD CORP. J BTO 439 3.870 3.680 3.840 +0.160 BAYLIN TECHNOLOGIES INC. J BYL 120 3.750 3.710 3.710 +0.010 CAE INC. CAE 36 23.590 23.460 23.530 +0.060 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 35.370 35.190 35.360 -0.900 CASCADES INC. CAS 12 16.430 16.260 16.260 -0.170 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 33 18.680 18.660 18.680 +0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 76 18.420 18.400 18.420 -0.010 Cannabis Wheaton Income Corp. CBW 209 1.630 1.560 1.570 -0.050 COGECO COMMUNICATIONS INC. SV CCA 1 72.470 72.470 72.470 +0.250 Cascadero Copper Corporation CCD 20 0.105 0.105 0.105 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 66.070 64.200 66.070 +2.680 CAMECO CORPORATION CCO 42 11.660 11.480 11.650 +0.180 Claren Energy Corp. CEN 190 0.030 0.030 0.030 -0.030 CES Energy Solutions Corp. CEU 10 5.830 5.430 5.830 +0.350 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 12.840 12.820 12.840 -0.460 CANACCORD GENUITY GROUP INC. CF 4 6.600 6.530 6.600 +0.050 CANFOR CORPORATION CFP 139 31.490 30.650 30.840 +0.330 CALFRAC WELL SERVICES LTD. CFW 28 6.640 6.390 6.430 -0.120 CENTERRA GOLD INC. CG 132 6.820 6.670 6.700 +0.340 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 30 11.470 11.450 11.470 -0.020 CINEPLEX INC. CGX 66 34.240 32.180 33.500 +1.980 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 30 100.710 100.620 100.710 -0.280 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 99.990 99.990 99.990 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 130 97.510 97.490 97.510 +1.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 16.790 16.540 16.610 +0.250 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 8.700 8.610 8.700 +0.090 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 81.300 80.140 81.300 +1.500 CI FINANCIAL CORP. CIX 22 28.920 28.530 28.780 -0.060 CARDINAL ENERGY LTD. J CJ 6 4.380 4.370 4.370 +0.040 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 98.990 98.990 98.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 8.130 8.080 8.090 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 17.860 17.850 17.850 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 28 4.750 4.650 4.700 +0.150 CELESTICA INC. SV CLS 23 13.470 13.170 13.440 +0.210 Clarocity Corporation CLY 490 0.070 0.070 0.070 -0.005 Canasil Resources Inc. CLZ 105 0.165 0.160 0.165 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 101 119.000 117.720 118.970 +1.900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 450 24.240 24.240 24.240 -0.140 CANNIMED THERAPEUTICS INC. J CMED 5 35.460 35.430 35.430 +1.430 CANACOL ENERGY LTD. J CNE 15 4.330 4.310 4.330 +0.020 CONTINENTAL GOLD INC. J CNL 1 3.680 3.680 3.680 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 229 40.740 40.140 40.670 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 50 98.430 97.160 97.790 -0.530 CARDIOME PHARMA CORP. COM 3 1.820 1.820 1.820 +0.040 Covalon Technologies Ltd. COV 18 5.620 5.510 5.620 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 20 236.960 233.920 235.920 +0.950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 17 14.300 14.290 14.300 +0.010 CRESCENT POINT ENERGY CORP. CPG 205 9.540 9.240 9.540 +0.340 Cobalt Power Group Inc. CPO 280 0.230 0.225 0.225 +0.010 CAPITAL POWER CORPORATION CPX 9 24.340 24.220 24.240 +0.300 CREW ENERGY INC. CR 33 1.770 1.700 1.750 +0.040 CRH MEDICAL CORPORATION J CRH 33 3.820 3.550 3.590 -0.220 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.300 13.240 13.250 +0.230 CAPSTONE MINING CORP. J CS 86 1.390 1.370 1.390 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 26 15.220 15.090 15.180 +0.340 Canamex Gold Corp. CSQ 5 0.185 0.185 0.185 -0.010 CONSTELLATION SOFTWARE INC. CSU 0 838.650 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 176.550 175.510 176.170 -0.600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 64 34.010 33.570 33.570 -0.180 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 13 14.020 13.930 13.980 +0.080 Cuba Ventures Corp. CUV 40 0.175 0.175 0.175 0.000 Cruz Cobalt Corp. CUZ 375 0.365 0.340 0.365 +0.025 CENOVUS ENERGY INC. CVE 904 9.630 9.310 9.630 +0.320 CANADIAN WESTERN BANK CWB 11 38.060 37.580 38.020 +0.440 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 6.730 6.670 6.720 +0.160 CANADIAN ZINC CORPORATION J CZN 300 0.140 0.140 0.140 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 21.810 21.120 21.810 +0.690 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 20 38.010 38.010 38.010 -1.880 Defiance Silver Corp. DEF 10 0.365 0.365 0.365 +0.035 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 120 10.170 10.170 10.170 +0.040 DETOUR GOLD CORPORATION J DGC 66 12.650 12.340 12.590 +0.110 DHX MEDIA LTD. DHX.B 4 4.390 4.390 4.390 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 29.140 29.000 29.050 -0.560 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 250 100.740 100.740 100.740 +0.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 3 9.160 9.150 9.160 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 1 3.250 3.250 3.250 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 120 12.610 12.590 12.590 -0.060 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 76 9.950 9.950 9.950 0.000 DENISON MINES CORP. DML 360 0.630 0.620 0.620 +0.010 DOLLARAMA INC. DOL 81 153.620 152.320 152.870 +1.370 BRP INC. SV DOO 5 46.530 46.400 46.400 +0.100 DUNDEE PRECIOUS METALS INC. DPM 278 3.020 2.990 2.990 -0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 48 12.350 12.280 12.280 +0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 7.280 7.250 7.260 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 5.320 5.280 5.290 -0.030 DIVIDEND SELECT 15 CORP. EQUITY DS 10 8.840 8.840 8.840 +0.280 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 33.810 33.220 33.610 +0.360 Delivra Corp. DVA 20 0.400 0.400 0.400 -0.140 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 22.340 22.320 22.320 -0.020 ENCANA CORPORATION ECA 121 14.020 13.720 14.020 +0.370 ENERCARE INC. ECI 30 18.740 18.650 18.740 +0.130 ECN CAPITAL CORP. ECN 53 3.430 3.400 3.410 +0.010 ECOBALT SOLUTIONS INC. J ECS 2 1.280 0.000 Ellipsiz Communications Ltd. ECT 440 0.020 0.020 0.020 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 10 23.410 23.310 23.310 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 429 4.960 4.830 4.950 -0.010 ENERFLEX LTD. EFX 60 16.500 15.920 16.470 +0.990 EXCHANGE INCOME CORPORATION EIF 7 34.790 33.920 34.790 +0.310 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.430 99.430 99.430 +0.440 ELDORADO GOLD ELD 238 1.400 1.370 1.380 -0.010 EMERA INCORPORATED EMA 122 42.000 41.280 41.950 +0.730 Emblem Corp. EMC 7 1.590 1.550 1.550 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 23.270 23.110 23.240 +0.330 Enablence Technologies Inc. ENA 7241 0.045 0.045 0.045 +0.005 ENBRIDGE INC. ENB 614 42.820 42.440 42.730 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 24 27.820 27.610 27.790 +0.140 ENTREC CORPORATION DEBENTURES ENT.DB 10 86.990 86.990 86.990 -0.520 EQUITABLE GROUP INC. EQB 5 65.790 62.770 65.790 +0.870 Equinox Gold Corp. EQX 31 1.190 1.190 1.190 -0.060 ENERPLUS CORPORATION ERF 923 14.560 13.470 14.480 +1.140 ENSIGN ENERGY SERVICES INC. ESI 26 6.860 6.810 6.810 -0.030 ESPIAL GROUP INC. J ESP 10000 2.010 2.010 2.010 +0.360 Essex Minerals Inc. ESX 2800 0.120 0.120 0.120 0.000 Entree Resources Ltd. ETG 10 0.540 0.540 0.540 +0.030 EXTENDICARE INC. EXE 22 8.280 8.210 8.210 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 102.010 101.760 101.760 -0.250 First Cobalt Corp. FCC 0 1.090 0.000 FIRST CAPITAL REALTY INC. FCR 16 19.870 19.750 19.850 -0.040 FAIRCOURT SPLIT TRUST 6% PR SECURITIES FCS.PR.C 20 10.070 10.070 10.070 -0.280 FISSION URANIUM CORP. J FCU 170 0.720 0.710 0.710 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 645.600 645.070 645.600 -0.100 First Global Data Limited FGD 150 0.210 0.210 0.210 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 17.850 17.850 17.850 +0.070 Drone Delivery Canada Corp. FLT 15 1.970 1.930 1.970 +0.090 FIRST QUANTUM MINERALS LTD. J FM 396 21.200 20.380 21.090 +0.390 Fairmont Resources Inc. FMR 600 0.015 0.015 0.015 -0.045 FIRST NATIONAL FINANCIAL CORPORATION FN 9 28.300 28.200 28.200 -0.300 FRANCO-NEVADA CORPORATION FNV 27 92.980 90.710 92.980 +1.230 FIRST MAJESTIC SILVER CORP. J FR 74 7.110 7.000 7.050 0.000 FRESHII INC. CLASS 'A' SV FRII 2 7.010 7.010 7.010 +0.190 FREEHOLD ROYALTIES LTD. FRU 7 12.950 12.870 12.950 +0.100 FIRSTSERVICE CORPORATION SV FSV 4 88.890 87.820 88.810 0.000 FORSYS METALS CORP. J FSY 40 0.105 0.105 0.105 -0.005 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 12.410 12.310 12.370 +0.080 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.990 101.990 101.990 0.000 FORTUNE MINERALS LIMITED J FT 485 0.290 0.275 0.290 +0.020 FORTIS INC. FTS 202 42.350 41.610 42.240 +0.610 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 300 23.850 23.850 23.850 -0.040 FINNING INTERNATIONAL INC. FTT 85 34.240 33.900 34.030 +0.170 FORTUNA SILVER MINES INC. FVI 21 5.880 5.790 5.860 +0.030 Fireweed Zinc Ltd. FWZ 57 1.760 1.750 1.760 +0.150 GOLDCORP INC. G 136 16.320 16.070 16.240 +0.010 GREAT CANADIAN GAMING CORPORATION GC 2 34.280 33.810 34.280 +0.650 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 100.090 100.090 100.090 +1.600 GIBSON ENERGY INC. GEI 12 17.250 16.870 17.250 +0.520 CGI GROUP INC. CL 'A' SV GIB.A 25 74.210 73.630 73.750 +0.290 Giga Metals Corporation GIGA 45 0.450 0.420 0.420 -0.060 GILDAN ACTIVEWEAR INC. GIL 50 37.690 37.180 37.680 +0.300 GMP CAPITAL INC. GMP 7 3.200 3.140 3.140 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 15 41.630 41.010 41.470 +0.670 Golden Peak Minerals Inc. GP 35 0.225 0.225 0.225 +0.060 Graphite One Resources Inc. GPH 770 0.095 0.085 0.085 -0.010 GreenPower Motor Company Inc. GPV 20 0.485 0.485 0.485 -0.025 Golden Predator Mining Corp. GPY 5 0.690 0.690 0.690 0.000 Gratomic Inc. GRAT 100 0.225 0.225 0.225 -0.005 Growmax Resources Corp. GRO 200 0.125 0.120 0.120 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 49.380 48.990 49.090 -0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 15.120 15.060 15.120 -0.010 GOLDEN STAR RESOURCES LTD. GSC 20 0.890 0.890 0.890 -0.030 Gold Standard Ventures Corp. GSV 4 2.120 2.110 2.120 +0.010 GOEASY LTD. GSY 9 38.580 38.090 38.260 +0.010 GRAN TIERRA ENERGY INC. J GTE 96 3.500 3.390 3.500 +0.150 KNIGHT THERAPEUTICS INC. GUD 10 7.950 7.780 7.940 +0.190 GUYANA GOLDFIELDS INC. J GUY 41 4.790 4.700 4.790 +0.090 Galway Metals Inc. GWM 5 0.260 0.260 0.260 +0.010 GREAT-WEST LIFECO INC. GWO 74 34.530 34.280 34.480 +0.230 Galileo Exploration Ltd. GXL 50 0.070 0.070 0.070 GRANITE OIL CORP. J GXO 1 2.450 2.450 2.450 +0.070 HYDRO ONE LIMITED H 134 21.080 20.850 21.000 +0.100 HUDSON'S BAY COMPANY HBC 24 9.880 9.840 9.860 +0.020 HUDBAY MINERALS INC. HBM 229 10.550 10.200 10.300 -0.250 HOME CAPITAL GROUP INC. HCG 27 16.250 15.920 16.000 -0.270 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 133 10.080 10.080 10.080 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 53 38.000 37.810 37.950 +0.230 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 28 11.320 11.210 11.210 +0.070 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 10.280 10.280 10.280 -0.220 Newstrike Resources Ltd. HIP 35 0.960 0.940 0.940 -0.040 HIT Technologies Inc. HIT 10 0.060 0.060 0.060 -0.010 HIVE Blockchain Technologies Ltd. HIVE 31 1.940 1.900 1.910 -0.030 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 100 96.980 96.980 96.980 +0.490 HIGH LINER FOODS INCORPORATED HLF 6 11.500 11.130 11.130 -0.440 Horizons Marijuana Life Sciences Index ETF HMMJ 90 18.420 17.990 17.990 -0.350 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 51 15.630 15.430 15.430 +0.210 HORIZON NORTH LOGISTICS INC. J HNL 1 1.850 1.850 1.850 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 70 3.660 3.600 3.640 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 154 6.460 6.290 6.290 -0.160 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 380 99.010 99.010 99.010 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 19 9.300 9.270 9.300 +0.260 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 316 9.740 9.720 9.730 0.000 Happy Creek Minerals Ltd. HPY 60 0.190 0.190 0.190 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 77 20.210 20.040 20.060 +0.050 HUSKY ENERGY INC. HSE 90 16.900 16.690 16.890 +0.280 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 194 53.810 52.510 53.800 +1.530 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 78 6.180 6.120 6.120 -0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 32.380 32.230 32.380 +0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 45 56.460 55.660 55.660 -0.520 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 20 103.010 103.010 103.010 +0.010 Iconic Minerals Ltd. ICM 100 0.120 0.120 0.120 -0.005 INTACT FINANCIAL CORPORATION IFC 66 98.390 97.410 97.780 +0.710 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.560 20.560 20.560 +0.160 INTERFOR CORPORATION IFP 23 25.700 25.220 25.540 +0.470 IGM FINANCIAL INC. IGM 25 39.380 39.250 39.310 +0.190 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 9.590 9.550 9.590 +0.080 IAMGOLD CORPORATION IMG 218 6.880 6.770 6.860 +0.060 IMPERIAL OIL LTD. IMO 36 34.640 34.450 34.560 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 17 13.320 13.260 13.300 +0.060 Immunoprecise Antibodies Ltd. IPA 35 0.550 0.550 0.550 +0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.870 0.870 0.870 +0.020 INTER PIPELINE LTD. IPL 97 23.150 22.820 22.830 +0.170 IMVESCOR RESTAURANT GROUP INC. IRG 29 4.110 4.080 4.080 -0.060 iSign Media Solutions Inc. ISD 30 0.060 0.060 0.060 -0.025 International Samuel Exploration Corp. ISS 6250 0.075 0.070 0.070 -0.010 Intema Solutions Inc. ITM 200 0.050 0.050 0.050 -0.030 INTERTAPE POLYMER GROUP INC. ITP 23 21.370 20.920 21.280 +0.330 Internet of Things Inc. ITT 140 0.115 0.115 0.115 0.000 IVANHOE MINES LTD. CL 'A' J IVN 308 3.150 3.070 3.110 +0.010 Jaxon Mining Inc. JAX 5 0.160 0.160 0.160 -0.045 JUST ENERGY GROUP INC. JE 111 6.270 6.130 6.130 -0.100 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 110 100.030 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 920 97.000 96.560 96.560 -1.950 Jackpot Digital Inc. JP 40 0.045 0.040 0.045 +0.005 KINROSS GOLD CORPORATION K 231 4.610 4.540 4.550 -0.070 Kalytera Therapeutics Inc. KALY 110 0.285 0.280 0.285 -0.025 Kapuskasing Gold Corp. KAP 740 0.030 0.030 0.030 0.000 KATANGA MINING LIMITED KAT 12 2.020 1.870 1.950 +0.090 Cobalt 27 Capital Corp. KBLT 2 13.720 13.720 13.720 +1.380 Kennady Diamonds Inc. KDI 7 3.100 3.050 3.100 -0.010 KLONDEX MINES LTD. J KDX 61 1.920 1.830 1.920 +0.080 KELT EXPLORATION LTD. J KEL 157 7.240 7.160 7.210 +0.060 KEYERA CORP. KEY 112 33.660 33.460 33.550 +0.230 KIRKLAND LAKE GOLD LTD. J KL 160 20.150 19.240 19.770 -0.430 KELSO TECHNOLOGIES INC. KLS 4 0.750 0.000 Kinder Morgan Canada Limited KML 114 19.250 19.010 19.220 +0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 13.780 13.610 13.720 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 8.930 8.870 8.880 -0.100 KINAXIS INC. J KXS 6 83.410 81.760 83.410 +1.490 LOBLAW COMPANIES LIMITED L 39 64.870 64.380 64.870 +0.710 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 11 9.190 9.040 9.070 +0.290 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 244.980 244.980 244.980 +1.020 LAURENTIAN BANK OF CANADA LB 33 52.680 52.460 52.670 +0.450 LGC Capital Ltd. LG 900 0.285 0.260 0.260 -0.015 LARGO RESOURCES LTD. J LGO 30 1.270 1.270 1.270 +0.030 LOGIQ ASSET MANAGEMENT INC. J LGQ 220 0.025 0.025 0.025 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 10 43.900 43.900 43.900 -0.160 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 25.680 25.390 25.540 -0.450 LIQUOR STORES N.A. LTD. LIQ 2 12.240 12.080 12.080 -0.070 Mason Graphite Inc. LLG 2 1.820 1.810 1.810 -0.010 Leagold Mining Corporation LMC 16 2.900 2.800 2.900 -0.020 LINAMAR CORPORATION LNR 9 70.860 70.310 70.740 -0.270 Lupaka Gold Corp. LPK 20 0.210 0.000 Leonovus Inc. LTV 170 0.225 0.220 0.225 -0.005 Labrador Technologies Inc . LTX 480 0.055 0.055 0.055 +0.010 LUCARA DIAMOND CORP. J LUC 23 2.200 2.130 2.130 -0.080 LUNDIN GOLD INC. J LUG 32 4.950 4.820 4.820 -0.240 LUNDIN MINING CORPORATION LUN 1150 8.560 8.450 8.530 -0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 180 0.485 0.485 0.485 +0.025 MAG SILVER CORP. J MAG 11 13.230 13.140 13.140 +0.020 MIDAS GOLD CORP. J MAX 55 0.850 0.850 0.850 0.000 Maxar Technologies Ltd. MAXR 23 68.050 64.720 64.750 -9.850 MICROBIX BIOSYSTEMS INC. J MBX 170 0.285 0.275 0.285 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 6.700 6.600 6.700 +0.030 Medx Health Corp. MDX 405 0.245 0.235 0.235 +0.005 MEG ENERGY CORP. MEG 147 5.530 5.490 5.510 +0.060 MANULIFE FINANCIAL CORPORATION MFC 548 24.500 24.330 24.380 -0.130 MAPLE LEAF FOODS INC. MFI 26 32.750 32.070 32.070 -0.500 MAGNA INTERNATIONAL INC. MG 13 71.580 71.240 71.570 +0.140 GENWORTH MI CANADA INC. MIC 34 40.410 39.740 39.740 -0.910 Cronos Group Inc. MJN 17 8.980 8.710 8.890 -0.240 DeepMarkit Corp. MKT 400 0.075 0.070 0.070 -0.005 MITEL NETWORKS CORORATION MNW 32 10.970 10.790 10.850 +0.200 MOGO FINANCE TECHNOLOGY INC. J MOGO 11 4.510 4.510 4.510 -0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.400 3.400 3.400 0.000 Marquee Energy Ltd. MQX 300 0.045 0.045 0.045 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.490 100.490 100.490 +1.500 MARTINREA INTERNATIONAL INC. MRE 9 15.270 15.010 15.190 +0.230 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 200 97.990 97.890 97.990 0.000 Mission Ready Services Inc. MRS 50 0.270 0.270 0.270 -0.010 METRO INC. MRU 18 40.330 39.800 40.330 +0.380 MORNEAU SHEPELL INC. MSI 9 23.870 23.640 23.640 -0.190 Metalla Royalty and Streaming Ltd. MTA 25 0.670 0.670 0.670 -0.040 MULLEN GROUP LTD. MTL 8 15.260 14.980 15.190 +0.170 MTY FOOD GROUP INC. MTY 1 52.750 52.750 52.750 -0.310 Madalena Energy Inc. MVN 15 0.210 0.210 0.210 -0.015 METHANEX CORPORATION MX 48 75.130 74.060 75.030 +0.930 Maya Gold & Silver Inc. MYA 5 0.670 0.670 0.670 +0.030 NATIONAL BANK OF CANADA NA 93 63.790 63.020 63.730 +0.880 NEWALTA CORPORATION NAL 1 1.000 0.000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.740 0.740 0.740 +0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 11 3.640 3.470 3.530 0.000 NEXA RESOURNCES S.A. NEXA 4 24.660 24.380 24.510 -0.980 NextSource Materials Inc. NEXT 40 0.150 0.150 0.150 +0.005 NEW FLYER INDUSTRIES INC. NFI 21 57.310 56.990 57.110 -0.150 NOVAGOLD RESOURCES INC. J NG 22 5.200 5.120 5.180 +0.090 NEW GOLD INC. NGD 263 3.360 3.230 3.350 +0.090 Nexia Health Technologies Inc. NGH.H 330 0.025 0.020 0.020 -0.005 NIKO RESOURCES LTD. NKO 70 0.080 0.080 0.080 0.000 NEMASKA LITHIUM INC. NMX 544 1.690 1.660 1.680 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 110 98.990 98.990 98.990 0.000 NORTHLAND POWER INC. NPI 26 22.660 22.120 22.590 +0.810 Noram Ventures Inc. NRM 1520 0.050 0.040 0.040 -0.005 NEVSUN RESOURCES LTD. J NSU 76 2.810 2.740 2.790 0.000 Nutrien Ltd. NTR 161 63.830 60.980 63.550 +3.070 NUVISTA ENERGY LTD. NVA 108 8.240 8.040 8.240 +0.160 NEOVASC INC. J NVCN 60 0.310 0.280 0.280 -0.015 Novo Resources Corp. NVO 2 3.620 3.590 3.620 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 24.120 23.960 24.040 +0.140 NORTH WEST COMPANY INC. (THE) VV NWC 9 28.090 27.660 28.090 +0.590 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 101.010 101.010 101.010 +0.020 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 410 101.260 101.010 101.010 -0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 7 10.640 10.570 10.570 -0.090 NEXGEN ENERGY LTD. J NXE 2 2.730 2.730 2.730 +0.030 Obsidian Energy Ltd. OBE 110 1.270 1.240 1.270 +0.010 Oroco Resource Corp. OCO 5 0.120 0.120 0.120 +0.095 OCEANAGOLD CORPORATION OGC 237 3.430 3.350 3.420 +0.100 OrganiGram Holdings Inc. OGI 10 4.160 4.070 4.070 -0.100 ONEX CORPORATION SV ONEX 6 92.190 91.760 91.760 +0.350 OSISKO GOLD ROYALTIES LTD OR 117 12.510 12.280 12.490 +0.140 Orca Gold Inc. ORG 10 0.540 0.540 0.540 -0.090 OROCOBRE LIMITED ORDINARY J ORL 1 6.500 0.000 NORBORD INC. OSB 19 45.070 44.590 44.990 +0.370 OSISKO MINING INC. J OSK 2 2.830 2.730 2.830 +0.050 OPEN TEXT CORPORATION OTEX 16 44.800 43.930 44.800 +0.900 PRIMERO MINING CORP. P 100 0.210 0.210 0.210 -0.010 PAN AMERICAN SILVER CORP. PAAS 17 19.870 19.620 19.630 -0.210 Pascal Biosciences Inc. PAS 115 0.560 0.455 0.520 -0.080 Patriot One Technologies Inc. PAT 39 2.110 2.060 2.060 +0.360 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 105.420 103.980 104.640 +0.640 PRECISION DRILLING CORPORATION PD 234 4.440 4.290 4.350 +0.020 Pure Energy Minerals Limited PE 15 0.380 0.380 0.380 +0.010 Peat Resources Limited PET 60 0.350 0.345 0.350 +0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 228 11.640 11.180 11.570 +0.250 PREMIER GOLD MINES LIMITED J PG 24 3.260 3.230 3.240 -0.060 PENGROWTH ENERGY CORPORATION PGF 40 0.990 0.970 0.970 +0.010 Photon Control Inc. PHO 35 1.750 1.750 1.750 -0.020 PARKLAND FUEL CORPORATION PKI 5 29.310 29.030 29.250 +0.330 PROMETIC LIFE SCIENCES INC. J PLI 234 1.490 1.450 1.480 +0.010 Plateau Uranium Inc. PLU 80 0.920 0.920 0.920 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 50 100.490 0.000 PERPETUAL ENERGY INC. PMT 15 0.860 0.800 0.800 +0.050 CPI CARD GROUP INC. PMTS 1 3.480 3.480 3.480 -0.140 PINE CLIFF ENERGY LTD. J PNE 150 0.305 0.305 0.305 0.000 Painted Pony Energy Ltd. PONY 14 1.870 1.850 1.870 +0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 15 18.720 17.880 18.620 +0.960 POWER CORPORATION OF CANADA SV POW 57 30.540 30.340 30.540 +0.140 PEMBINA PIPELINE CORPORATION PPL 377 43.940 42.130 42.490 +1.390 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 200 25.110 25.110 25.110 -0.440 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.110 18.090 18.100 +0.020 PASON SYSTEMS INC. PSI 2 17.440 17.440 17.440 +0.300 PRAIRIESKY ROYALTY LTD. PSK 281 29.600 29.290 29.500 +0.180 POET Technologies Inc. PTK 10 0.560 0.560 0.560 +0.070 PRETIUM RESOURCES INC. J PVG 91 8.170 7.930 7.930 -0.300 POWER FINANCIAL CORPORATION PWF 16 33.650 33.390 33.650 +0.370 Power Metals Corp. PWM 2000 0.640 0.640 0.640 -0.010 PAREX RESOURCES INC. J PXT 10 19.050 18.690 19.040 +0.410 BLACKPEARL RESOURCES INC. J PXX 45 1.140 1.120 1.140 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 14.850 14.850 +0.440 QUEBECOR INC. CL 'B' SV QBR.B 34 24.140 23.980 24.090 +0.070 QUESTERRE ENERGY CORPORATION J QEC 10 0.930 0.930 0.930 +0.030 QMC Quantum Minerals Corp. QMC 10 0.810 0.810 0.810 -0.080 RESTAURANT BRANDS INTERNATIONAL INC QSR 16 75.280 74.560 75.280 +1.000 Quarterhill Inc. QTRH 14 2.120 2.070 2.070 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 41.000 40.610 40.800 +0.030 Resource Capital Gold Corp RCG 40 0.085 0.085 0.085 -0.015 RICHELIEU HARDWARE LTD. RCH 4 31.570 31.370 31.570 +0.620 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 45 58.730 58.040 58.620 +0.550 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 52 50.220 49.850 49.960 +0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 23.700 23.540 23.580 -0.100 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.440 10.440 10.440 -0.180 Reliq Health Technologies RHT 15 2.410 2.270 2.410 +0.370 FIRST ASSET CANADIAN REIT ETF UNITS RIT 7 15.690 15.660 15.690 +0.080 REDKNEE SOLUTIONS INC. J RKN 3 1.060 1.040 1.060 +0.020 Relevium Technologies Inc. RLV 260 0.155 0.150 0.155 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.820 12.820 12.820 +0.150 TRANSALTA RENEWABLES INC. RNW 35 11.760 11.660 11.710 -0.140 ROYAL NICKEL CORPORATION J RNX 1830 0.260 0.250 0.250 -0.010 Roots Corporation ROOT 1 11.420 11.420 11.420 +0.070 Replicel Life Sciences Inc. RP 10 0.460 0.460 0.460 -0.040 RAGING RIVER EXPLORATION INC. RRX 120 6.700 6.420 6.690 +0.310 ROGERS SUGAR INC. RSI 11 6.250 6.200 6.210 +0.020 Pure Multi-Family REIT LP RUF.UN 1 7.740 7.740 7.740 +0.220 RUSSEL METALS INC. RUS 17 31.480 30.700 30.860 -0.390 Revelo Resources Corp. RVL 290 0.025 0.025 0.025 +0.005 ROYAL BANK OF CANADA RY 215 102.940 101.480 102.740 +0.340 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 200 25.100 25.100 25.100 -0.160 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 201 25.160 25.090 25.090 -0.070 RYU Apparel Inc. RYU 165 0.215 0.215 0.215 -0.005 SHERRITT INTERNATIONAL CORPORATION S 239 1.220 1.190 1.200 0.000 SAPUTO INC. SAP 15 40.510 40.360 40.460 +0.420 Sirona Biochem Corp. SBM 50 0.120 0.120 0.120 -0.045 SHAWCOR LTD. SCL 5 27.200 26.990 27.080 +0.540 SEABRIDGE GOLD INC. J SEA 3 14.130 13.940 14.130 +0.200 Secova Metals Corp. SEK 1200 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 46 8.350 8.030 8.350 +0.150 NXT ENERGY SOLUTIONS INC. J SFD 1 1.180 1.180 1.180 +0.160 Sage Gold Inc. SGX 270 0.090 0.090 0.090 -0.125 SURGE ENERGY INC. J SGY 6 1.960 1.940 1.940 +0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 101.260 101.260 101.260 +0.020 SHOPIFY INC. CL 'A' SV SHOP 9 173.180 170.490 173.180 +2.150 SIENNA SENIOR LIVING INC. SIA 12 17.410 17.280 17.320 +0.010 SPROTT INC. SII 19 2.950 2.900 2.900 -0.050 SAVARIA CORPORATION J SIS 3 16.410 16.410 16.410 +0.130 STELLA-JONES INC. SJ 7 48.380 47.880 48.070 -0.080 Saint Jean Carbon Inc. SJL 20 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 89 25.130 24.960 25.080 -0.090 SUN LIFE FINANCIAL INC. SLF 128 54.200 53.580 54.160 +0.120 SEMAFO INC. J SMF 106 3.370 3.320 3.340 -0.030 SIERRA METALS INC. J SMT 1 3.030 3.030 3.030 -0.030 SNC - LAVALIN GROUP INC. SNC 27 58.060 56.860 57.200 +1.680 SLATE OFFICE REIT UNITS SOT.UN 9 7.850 7.810 7.850 +0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 50 101.490 101.490 101.490 +1.000 SUPERIOR PLUS CORP. SPB 34 12.760 12.700 12.700 +0.060 SPARTAN ENERGY CORP. J SPE 111 5.970 5.780 5.840 0.000 Spearmint Resources Inc. SRJ 440 0.100 0.100 0.100 0.000 SmartCentres REIT Variable Voting SRU.UN 23 29.670 29.340 29.650 +0.250 SANDSTORM GOLD LTD. SSL 39 5.960 5.810 5.900 +0.030 SSR Mining Inc. SSRM 37 10.690 9.700 10.600 +0.010 STUDENT TRANSPORTATION INC. STB 8 7.960 7.850 7.960 +0.080 STEP Energy Services Ltd. STEP 40 9.500 9.250 9.250 -0.540 STANTEC INC. STN 117 32.220 31.510 32.010 -0.600 SUNCOR ENERGY INC. SU 80 43.640 43.200 43.620 +0.440 Storagevault Canada Inc. SVI 12 2.510 2.490 2.490 +0.020 SILVERCORP METALS INC. J SVM 22 3.310 3.200 3.300 +0.050 SIERRA WIRELESS, INC. SW 4 20.330 20.260 20.330 +0.130 STORNOWAY DIAMOND CORPORATION J SWY 1470 0.540 0.510 0.540 +0.030 TELUS CORPORATION T 50 46.600 46.210 46.540 +0.360 TRANSALTA CORPORATION TA 48 6.740 6.680 6.740 +0.120 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 24.710 24.330 24.450 -0.120 TRICON CAPITAL GROUP INC. TCN 27 10.700 10.620 10.640 +0.020 TRICAN WELL SERVICE LTD. TCW 693 3.200 3.040 3.120 -0.030 TORONTO-DOMINION BANK (THE) TD 77 73.920 73.190 73.920 +0.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 580 24.310 24.310 24.310 -0.120 TRINIDAD DRILLING LTD. TDG 27 1.900 1.870 1.900 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 187 37.570 36.610 37.350 +0.210 TIMBERCREEK FINANCIAL CORP. TF 5 9.200 9.180 9.200 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 40 99.990 99.810 99.990 -0.500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 50 97.240 97.240 97.240 -1.750 TFI INTERNATIONAL INC. TFII 23 33.470 33.380 33.440 -0.160 TERANGA GOLD CORPORATION J TGZ 1 3.420 3.420 3.420 -0.120 The Hydropothecary Corporation Wts. THCX.WT 30 0.750 0.750 0.750 TAHOE RESOURCES INC. J THO 131 5.050 4.840 5.050 -0.130 TOROMONT INDUSTRIES LTD. TIH 14 58.480 57.180 58.110 +3.590 Tinka Resources Limited TK 100 0.590 0.590 0.590 0.000 TASEKO MINES LIMITED TKO 23 1.990 1.940 1.980 -0.030 TRILOGY METALS INC. J TMQ 5 1.900 1.900 1.900 +0.080 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 130 6.420 6.410 6.410 -0.010 TORC OIL & GAS LTD. TOG 56 6.350 6.240 6.290 +0.010 TOURMALINE OIL CORP. TOU 102 19.870 19.510 19.850 +0.450 SPIN MASTER CORP. SV TOY 4 56.910 55.910 56.910 +0.360 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 230 100.010 99.860 100.010 +1.020 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 99.990 0.000 TETHYS PETROLEUM LIMITED J TPL 310 0.025 0.020 0.025 +0.005 THOMSON REUTERS CORPORATION TRI 53 50.490 50.300 50.490 +0.250 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.610 8.410 8.610 -0.210 TRANSCANADA CORPORATION TRP 201 58.250 57.570 58.210 +0.650 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 21.190 21.190 21.190 +0.130 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 300 20.910 20.910 20.910 +1.460 TURQUOISE HILL RESOURCES LTD. TRQ 164 3.550 3.480 3.540 +0.060 The Stars Group Inc. TSGI 12 34.060 33.720 33.970 0.000 TREVALI MINING CORPORATION J TV 390 1.480 1.450 1.480 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 49 2.700 2.660 2.700 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 500 1.340 1.340 1.340 +0.010 TOREX GOLD RESOURCES INC. J TXG 30 11.620 11.120 11.160 -0.550 URANIUM PARTICIPATION CORPORATION U 16 4.050 3.990 4.050 -0.030 DOMTAR CORPORATION UFS 5 58.120 57.070 57.520 +0.950 UNI-SELECT INC. UNS 6 23.530 23.320 23.530 +0.770 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.920 24.920 24.920 +0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 31.680 31.520 31.680 +0.190 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 36.940 36.920 36.940 +0.330 VERMILION ENERGY INC. VET 11 43.700 43.060 43.700 +1.220 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 7.480 7.340 7.340 -0.040 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 61.500 61.450 61.460 +0.220 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 26 16.180 15.810 16.120 +0.270 VALEURA ENERGY INC. J VLE 2 5.800 5.800 5.800 +0.360 Voltaic Minerals Corp. VLT 100 0.240 0.240 0.240 -0.410 VALENER INC. VNR 5 20.570 20.440 20.570 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 17 23.770 23.540 23.630 +0.420 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 48.160 48.160 48.160 +0.730 WASTE CONNECTIONS, INC. WCN 30 90.210 89.230 89.940 -0.090 WHITECAP RESOURCES INC. J WCP 131 8.220 8.120 8.210 +0.020 CANOPY GROWTH CORPORATION J WEED 40 28.540 27.810 27.810 -0.550 WESTERN FOREST PRODUCTS INC. WEF 46 2.870 2.810 2.820 +0.005 WEST FRASER TIMBER CO. LTD. WFT 24 92.840 89.820 92.080 +3.200 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 8 25.890 25.640 25.890 +0.340 WestKam Gold Corp. WKG 980 0.035 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 290 0.080 0.080 0.080 0.000 WESTON LTD. GEORGE WN 12 103.570 103.180 103.180 +0.050 WINPAK LIMITED WPK 49 50.630 47.990 50.110 +5.410 Wheaton Precious Metals Corp. WPM 99 24.750 24.430 24.740 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.640 3.550 3.620 +0.020 WSP GLOBAL INC. WSP 28 60.250 59.130 59.130 +0.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 55 24.690 24.300 24.420 -0.110 TMX GROUP LIMITED X 3 78.550 78.250 78.550 -0.480 Xtierra Inc. XAG 200 0.050 0.050 0.050 +0.020 GOLDMONEY INC. XAU 3 3.700 3.530 3.530 -0.310 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 25.560 25.470 25.560 +0.220 iShares Core Canadian Universe Bond Index ETF XBB 130 30.540 30.450 30.540 +0.130 Xebec Adsorption Inc. XBC 50 0.650 0.650 0.650 +0.590 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 57 20.970 20.930 20.960 +0.060 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 31.410 31.370 31.410 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 78 11.250 11.110 11.250 +0.200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 53 37.760 37.540 37.760 +0.140 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.150 20.150 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 11.400 11.330 11.400 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 26.030 25.960 26.030 +0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 499 23.190 23.030 23.190 +0.190 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.500 28.500 28.500 -1.120 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 18.100 18.100 18.100 -0.090 iShares High Quality Canadian Bond Index ETF XQB 16 20.240 20.210 20.240 +0.070 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.370 16.340 16.340 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 109 27.300 27.270 27.290 +0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 19.810 19.810 19.810 +0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 47 19.060 19.060 19.060 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 68 31.150 30.810 31.150 +0.440 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 43.080 43.080 43.080 +0.080 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.120 21.120 21.120 +0.060 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 110 89.510 89.510 89.510 0.000 YAMANA GOLD INC. YRI 292 3.780 3.700 3.730 +0.010 Zinc One Resources Inc. Z 125 0.455 0.445 0.445 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.350 15.330 15.350 +0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 28.500 28.450 28.450 -0.350 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 15.980 15.980 15.980 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.100 21.090 21.100 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 14.090 14.090 14.090 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 15.560 15.560 15.560 +0.030 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.840 16.770 16.840 +0.150 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 242 29.470 29.230 29.460 +0.270 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 9.800 9.720 9.800 +0.070 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.720 29.580 29.720 +0.120 Zoomaway Travel Inc. ZMA 1110 0.065 0.060 0.065 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 29 14.720 14.670 14.720 +0.050 Zomedica Pharmaceuticals Corp ZOM 3 2.540 2.540 2.540 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 139 11.790 11.760 11.770 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 42 23.320 23.250 23.300 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 19.300 19.230 19.300 +0.150 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 519 19.570 19.450 19.570 +0.190 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4664 21.440 21.440 21.440 +0.300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 20.190 20.140 20.190 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 33.250 33.130 33.230 +0.180 Trades: 16,898 Total Volume: 9,615,025 Total Value: $83,960,918 Advanced: 349 Declined: 196 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.