Pure Trading Daily Market Summary March 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 141 8.080 8.060 8.080 +0.020 ADVANTAGE OIL & GAS LTD. AAV 362 3.710 3.630 3.650 -0.030 Azincourt Energy Corp. AAZ 10 0.155 0.155 0.155 +0.015 ABcann Global Corporation ABCN 4 2.020 2.010 2.020 +0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.790 6.700 6.700 -0.040 BARRICK GOLD CORPORATION ABX 343 15.880 15.660 15.810 +0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 461 27.920 27.360 27.610 +0.290 Aurora Cannabis Inc. ACB 696 11.730 11.410 11.410 -0.160 ATCO LTD. CL 'I' NV ACO.X 7 42.150 42.010 42.020 -0.350 AUTOCANADA INC. ACQ 7 20.920 20.640 20.740 -0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.650 11.400 11.650 +0.300 ALARIS ROYALTY CORP. AD 10 18.130 17.950 18.000 -0.250 Arctic Star Exploration Corp. ADD 40 0.240 0.240 0.240 +0.015 Diagnos Inc. ADK 110 0.080 0.080 0.080 -0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.260 18.260 18.260 +0.510 Adamera Minerals Corp. ADZ 1530 0.110 0.100 0.105 -0.075 AGNICO EAGLE MINES LIMITED AEM 128 51.300 50.650 51.250 +0.590 AG GROWTH INTERNATIONAL INC. AFN 2 53.830 53.200 53.200 -1.190 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 440 102.990 102.260 102.260 -1.470 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.770 6.740 6.750 -0.030 ALAMOS GOLD INC. J AGI 121 6.630 6.380 6.580 +0.260 AGT FOOD AND INGREDIENTS INC. AGT 8 16.500 16.030 16.180 -0.070 Agility Health, Inc. AHI 50 0.035 0.035 0.035 -0.005 Amarc Resources Ltd. AHR 15 0.130 0.130 0.130 -0.060 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 110 98.240 98.010 98.240 0.000 ALTUS GROUP LIMITED AIF 10 31.880 31.020 31.760 +0.780 AIMIA INC. AIM 66 1.600 1.520 1.530 -0.020 ASANKO GOLD INC. J AKG 484 1.020 0.990 0.990 -0.060 ALTAGAS LTD. ALA 436 24.260 23.960 24.030 +0.110 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.850 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 250 103.990 103.990 103.990 +0.480 Alio Gold Inc. ALO 19 3.190 3.140 3.140 -0.060 ALTIUS MINERALS CORPORATION ALS 5 13.620 13.270 13.620 +0.130 ALMADEN MINERALS LTD. AMM 5 1.130 0.000 AFRICA OIL CORP. J AOI 16 1.320 1.300 1.300 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.490 41.370 41.410 +0.110 Advanced Proteome Therapeutics Corporation APC 240 0.075 0.065 0.075 +0.010 APHRIA INC. J APH 105 14.550 14.240 14.290 +0.030 APTOSE BIOSCIENCES INC. APS 7 4.690 4.460 4.680 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 3404 13.110 12.840 12.900 -0.100 Aequus Pharmaceuticals Inc. AQS 30 0.290 0.290 0.290 -0.005 ARGONAUT GOLD INC. J AR 14 2.510 2.420 2.510 +0.130 AECON GROUP INC. ARE 1 18.890 18.890 18.890 +0.120 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 160 101.320 101.010 101.320 +0.270 ARC RESOURCES LTD. ARX 306 12.950 12.670 12.780 +0.130 ARALEZ PHARMACEUTICALS INC. J ARZ 8 2.250 2.130 2.130 -0.400 Avino Silver & Gold Mines Ltd. ASM 1 1.660 1.660 1.660 -0.050 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.255 0.255 0.255 -0.015 ALACER GOLD CORP. J ASR 2052 2.090 2.060 2.070 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 17.810 17.730 17.730 +0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 84 64.210 62.030 62.200 -1.800 Antibe Therapeutics Inc. ATE 530 0.420 0.390 0.390 +0.015 ATHABASCA OIL CORPORATION J ATH 39 1.030 0.990 1.010 -0.020 Altai Resources Inc ATI 60 0.375 0.375 0.375 -0.030 ATLANTIC POWER CORPORATION ATP 3 2.820 2.790 2.810 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 100.490 100.310 100.310 -0.180 ARITZIA INC. SV ATZ 6 12.960 12.850 12.910 +0.130 AURYN RESOURCES INC. J AUG 7 1.750 1.690 1.690 -0.170 Aurelius Minerals Inc. AUL 20 0.045 0.045 0.045 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 3 6.960 6.940 6.960 +0.150 AVIGILON CORPORATION AVO 35 26.970 26.950 26.970 +0.010 Thunderstruck Resources Ltd. AWE 60 0.085 0.085 0.085 +0.020 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 16 25.280 25.280 25.280 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 13.760 13.700 13.710 0.000 ARIZONA MINING INC. J AZ 21 3.920 3.880 3.890 -0.010 Arizona Silver Exploration Inc. AZS 60 0.185 0.185 0.185 -0.015 Alexandria Minerals Corporation AZX 1710 0.090 0.085 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 51 24.110 23.480 23.480 -0.620 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 227 51.600 51.170 51.220 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 Bankers Cobalt Corp. BANC 5 0.340 0.340 0.340 -0.060 BALMORAL RESOURCES LTD. J BAR 48 0.475 0.445 0.445 -0.010 BLACKBERRY LIMITED BB 167 16.610 16.350 16.370 -0.110 BOMBARDIER INC. CL 'A' MV BBD.A 3 3.770 3.710 3.770 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 3846 3.770 3.680 3.740 +0.030 Blackbird Energy Inc. BBI 437 0.400 0.390 0.400 +0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 46.250 45.790 45.790 -0.400 COTT CORPORATION BCB 8 19.950 19.920 19.920 +0.030 BCE INC. BCE 342 57.690 57.240 57.390 +0.230 BLACK DIAMOND GROUP LIMITED BDI 7 2.530 2.490 2.490 -0.030 BIRD CONSTRUCTION INC. BDT 10 8.950 8.610 8.900 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 44.820 44.620 44.720 -0.420 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 39.570 39.300 39.510 +0.260 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 53.000 52.320 52.890 +0.850 BIRCHCLIFF ENERGY LTD. BIR 447 3.140 3.060 3.110 +0.060 BNK PETROLEUM INC. J BKX 5 0.460 0.460 0.460 -0.005 BALLARD POWER SYSTEMS INC. BLDP 6 4.220 4.180 4.180 -0.040 BLOCK ONE CAPITAL INC BLOK 35 0.870 0.850 0.870 +0.080 BELLUS HEALTH INC. BLU 25 0.475 0.460 0.460 0.000 BORALEX INC. CL 'A' BLX 22 22.420 22.140 22.310 -0.060 BANK OF MONTREAL BMO 248 98.700 98.040 98.070 -0.180 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.900 23.900 23.900 +0.280 BONTERRA ENERGY CORP. BNE 28 13.260 12.970 13.060 -0.150 BONAVISTA ENERGY CORPORATION BNP 210 1.250 1.190 1.200 -0.030 BANK OF NOVA SCOTIA (THE) BNS 579 81.600 80.830 81.280 +0.540 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.450 26.450 26.450 +0.030 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 26.440 26.440 26.440 +0.030 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BRIO GOLD INC. J BRIO 13 2.680 2.680 2.680 +0.130 BELO SUN MINING CORP. J BSX 0 0.330 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.560 4.530 4.560 +0.020 BAYTEX ENERGY CORP. BTE 740 3.800 3.640 3.650 -0.070 B2GOLD CORP. J BTO 272 3.740 3.670 3.730 +0.030 BURCON NUTRASCIENCE CORPORATION J BU 10 0.720 0.620 0.620 +0.030 BELLATRIX EXPLORATION LTD. BXE 14 1.540 1.500 1.530 +0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 109.590 0.000 CAE INC. CAE 71 24.000 23.800 23.840 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 35.670 35.400 35.420 -0.080 CARA OPERATIONS LIMITED SV CARA 2 27.000 0.000 CASCADES INC. CAS 111 15.000 14.680 14.810 -0.170 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.720 18.680 18.680 +0.030 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.420 18.400 18.410 +0.020 Cannabis Wheaton Income Corp. CBW 9 1.630 1.600 1.630 +0.010 COGECO COMMUNICATIONS INC. SV CCA 6 71.330 70.960 71.330 -0.870 Cornerstone Metals Inc. CCC 10 0.335 0.335 0.335 +0.005 Cascadero Copper Corporation CCD 90 0.115 0.115 0.115 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 66.600 66.250 66.310 -0.530 CAMECO CORPORATION CCO 179 11.950 11.860 11.950 +0.050 Canuc Resources Corporation CDA 10 0.225 0.225 0.225 -0.050 Candente Gold Corp. CDG 60 0.025 0.025 0.025 -0.005 CES Energy Solutions Corp. CEU 99 5.890 5.760 5.760 -0.100 CANACCORD GENUITY GROUP INC. CF 14 7.280 7.100 7.240 +0.170 CANFOR CORPORATION CFP 273 30.300 29.690 30.100 -0.070 CALFRAC WELL SERVICES LTD. CFW 67 6.740 6.560 6.670 -0.030 CANFOR PULP PRODUCTS INC. CFX 8 16.220 15.990 15.990 +0.160 CENTERRA GOLD INC. CG 156 7.120 6.850 7.110 +0.250 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.970 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.400 11.400 11.400 +0.030 COGECO INC. SV CGO 1 70.390 70.390 70.390 -2.300 COLUMBUS GOLD CORP. J CGT 5 0.370 0.370 0.370 +0.025 CINEPLEX INC. CGX 10 30.980 30.740 30.800 -0.170 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 520 100.990 100.990 100.990 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 230 98.990 97.740 98.990 +1.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 16.390 16.320 16.320 -0.160 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 11.790 11.760 11.760 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162 8.530 8.290 8.380 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 84.850 84.850 84.850 -0.200 CI FINANCIAL CORP. CIX 88 28.600 28.370 28.390 -0.030 CARDINAL ENERGY LTD. J CJ 49 4.260 4.190 4.200 +0.020 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 99.990 99.990 99.990 +0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 7.330 7.200 7.210 -0.100 CARGOJET INC. CJT 72 66.220 66.010 66.220 +0.370 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.870 17.870 17.870 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 18.320 18.320 18.320 0.000 Clean TeQ Holdings Limited CLQ 0 1.250 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 71 4.580 4.430 4.520 +0.110 CELESTICA INC. SV CLS 27 14.530 14.330 14.530 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 118.860 117.910 117.950 -0.030 CANNIMED THERAPEUTICS INC. J CMED 6 39.090 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.250 9.250 9.250 +0.230 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.200 0.000 Chilean Metals Inc. CMX 10 0.055 0.055 0.055 0.000 CANACOL ENERGY LTD. J CNE 4 4.410 4.410 4.410 -0.020 CONTINENTAL GOLD INC. J CNL 72 3.550 3.420 3.550 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 354 38.920 38.640 38.860 +0.200 CANADIAN NATIONAL RAILWAY CO. CNR 526 96.980 96.090 96.410 +0.350 Cona Resources Ltd. CONA 16 2.480 2.460 2.470 0.000 Covalon Technologies Ltd. COV 11 4.790 4.690 4.690 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 20 233.210 230.840 230.840 -0.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 152 14.350 14.320 14.340 -0.010 CRESCENT POINT ENERGY CORP. CPG 767 8.780 8.560 8.610 +0.060 CAPITAL POWER CORPORATION CPX 11 24.730 24.680 24.690 -0.020 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 26.120 26.120 26.120 +0.030 CEQUENCE ENERGY LTD. CQE 300 0.045 0.045 0.045 -0.010 CREW ENERGY INC. CR 260 1.800 1.730 1.730 -0.040 CRH MEDICAL CORPORATION J CRH 55 3.840 3.660 3.670 -0.170 Cronos Group Inc. CRON 49 11.570 11.140 11.160 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 13.000 12.820 12.840 -0.030 CAPSTONE MINING CORP. J CS 57 1.360 1.350 1.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.650 15.500 15.560 +0.120 Alabama Graphite Corp. CSPG 80 0.070 0.070 0.070 0.000 CONSTELLATION SOFTWARE INC. CSU 2 886.550 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 90 118.990 118.990 118.990 -0.520 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 170.810 170.810 170.810 -0.200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 34.480 34.190 34.240 +0.030 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 143 13.430 13.160 13.270 +0.110 CUV Ventures Corp. CUV 110 0.230 0.225 0.225 +0.030 Cruz Cobalt Corp. CUZ 370 0.330 0.315 0.325 -0.020 CENOVUS ENERGY INC. CVE 383 10.580 10.370 10.470 -0.010 CVR Medical Corp. CVM 110 0.390 0.360 0.375 -0.045 Canalaska Uranium Ltd. CVV 195 0.395 0.395 0.395 -0.035 CANADIAN WESTERN BANK CWB 93 35.760 35.390 35.410 -0.100 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.990 6.900 6.930 +0.040 Colorado Resources Ltd. CXO 120 0.155 0.155 0.155 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.700 0.000 CANADIAN ZINC CORPORATION J CZN 30 0.125 0.120 0.120 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 22.650 22.520 22.620 -0.010 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 46.990 46.990 46.990 0.000 Arianne Phosphate Inc. DAN 40 0.540 0.540 0.540 -0.090 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.270 2.270 2.270 +0.020 DUNDEE CORPORATION WT DC.WT 2 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.560 0.000 DETOUR GOLD CORPORATION J DGC 122 12.320 12.120 12.280 +0.040 DHX MEDIA LTD. DHX.B 6 4.050 4.020 4.040 -0.010 Margaret Lake Diamonds Inc. DIA 20 0.095 0.095 0.095 -0.105 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 80 100.510 99.810 99.990 +0.380 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 25 9.390 9.370 9.380 0.000 DIVERSIFIED ROYALTY CORP. J DIV 1 3.240 3.240 3.240 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 195 12.910 12.790 12.910 +0.140 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 3 9.960 9.960 9.960 0.000 DENISON MINES CORP. DML 251 0.610 0.600 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.010 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.960 1.960 1.960 +0.020 DOLLARAMA INC. DOL 92 151.530 148.790 149.730 +0.730 BRP INC. SV DOO 10 45.840 45.530 45.540 -0.080 DUNDEE PRECIOUS METALS INC. DPM 7 3.240 3.070 3.210 +0.160 MEDICAL FACILITIES CORPORATION DR 73 16.060 15.800 15.890 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 177 13.230 13.090 13.230 +0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 8.050 8.020 8.050 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 5.190 5.110 5.150 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 37.430 37.040 37.430 +0.170 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 39 22.390 22.360 22.390 +0.010 ENCANA CORPORATION ECA 872 14.180 13.940 14.180 +0.280 ENERCARE INC. ECI 16 18.280 18.020 18.260 -0.020 ECN CAPITAL CORP. ECN 77 3.730 3.710 3.730 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 4 1.360 1.360 1.360 +0.010 Ellipsiz Communications Ltd. ECT 160 0.020 0.020 0.020 -0.005 ENDEAVOUR SILVER CORP. J EDR 9 3.240 3.190 3.190 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 64 24.470 23.970 24.110 +0.160 ELEMENT FLEET MANAGEMENT CORP. EFN 3037 5.330 5.180 5.280 +0.030 ENERFLEX LTD. EFX 4 16.620 16.510 16.510 -0.170 EAGLE ENERGY INC. J EGL 100 0.405 0.405 0.405 +0.025 EXCHANGE INCOME CORPORATION EIF 5 34.570 34.300 34.300 -0.210 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 410 102.990 102.990 102.990 +0.680 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 170 102.010 101.260 102.010 +0.750 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 340 100.020 99.690 100.020 +0.210 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.760 11.750 11.750 -0.010 ELDORADO GOLD ELD 50 1.430 1.420 1.420 0.000 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 162 41.350 40.590 40.750 -0.350 Emblem Corp. EMC 3 1.480 1.480 1.480 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 23.800 23.520 23.590 -0.250 ENBRIDGE INC. ENB 1178 42.710 41.890 42.650 +0.730 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 150 27.390 27.130 27.310 +0.150 ESSA PHARMA INC. J EPI 10 0.280 0.280 0.280 +0.035 EQUITABLE GROUP INC. EQB 0 58.640 0.000 EASTMAIN RESOURCES INC. J ER 5 0.230 0.230 0.230 +0.005 ENERPLUS CORPORATION ERF 138 14.380 14.130 14.230 +0.170 ENSIGN ENERGY SERVICES INC. ESI 53 6.340 6.230 6.320 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 16.830 16.770 16.770 +0.030 EXTENDICARE INC. EXE 27 8.920 8.760 8.770 -0.100 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 60 101.990 101.990 101.990 0.000 EXFO INC. SV EXF 1 5.610 5.610 5.610 +0.110 Fiore Gold Ltd. F 132 0.670 0.660 0.670 -0.040 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 -0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.190 13.140 13.150 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 101.010 101.010 101.010 0.000 First Cobalt Corp. FCC 0 1.200 0.000 FIRST CAPITAL REALTY INC. FCR 52 20.490 20.210 20.320 +0.070 FISSION URANIUM CORP. J FCU 425 0.670 0.650 0.660 +0.010 Frontera Energy Corporation FEC 10 40.500 40.500 40.500 -1.510 First Mining Gold Corp. FF 196 0.445 0.435 0.435 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 641.000 641.000 641.000 -6.750 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 71 10.890 10.870 10.890 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.220 0.000 Drone Delivery Canada Corp. FLT 0 1.970 0.000 FIRST QUANTUM MINERALS LTD. J FM 866 21.720 20.950 21.550 +0.510 FIRST NATIONAL FINANCIAL CORPORATION FN 7 27.160 27.010 27.040 +0.080 FRANCO-NEVADA CORPORATION FNV 73 90.010 88.700 89.920 +1.740 Falco Resources Ltd. FPC 1 0.920 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 88 7.870 7.650 7.860 +0.190 FREEHOLD ROYALTIES LTD. FRU 15 12.520 12.280 12.390 -0.100 FIRSTSERVICE CORPORATION SV FSV 3 90.770 90.600 90.770 -0.090 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.180 12.060 12.070 -0.050 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.000 102.000 102.000 +0.010 FORTUNE MINERALS LIMITED J FT 40 0.290 0.280 0.280 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.510 10.510 10.510 -0.010 FORTIS INC. FTS 217 43.430 42.960 43.090 +0.020 FINNING INTERNATIONAL INC. FTT 144 33.130 32.410 32.470 -0.130 FORTUNA SILVER MINES INC. FVI 39 6.270 6.150 6.260 +0.110 GOLDCORP INC. G 1681 17.300 17.040 17.270 +0.190 BMTC GROUP INC. GBT 1 15.700 15.700 15.700 -1.900 GREAT CANADIAN GAMING CORPORATION GC 2 35.820 35.820 35.820 -0.380 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 190 82.990 82.990 82.990 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 400 98.990 98.990 98.990 -3.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 16.000 16.000 16.000 -0.850 GIBSON ENERGY INC. GEI 124 16.510 16.240 16.240 +0.010 GENENEWS LIMITED J GEN 150 0.125 0.125 0.125 -0.005 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 GOGOLD RESOURCES INC. J GGD 70 0.400 0.395 0.395 +0.025 GGX Gold Corp. GGX 5 0.170 0.000 CGI GROUP INC. CL 'A' SV GIB.A 91 76.530 75.860 76.090 -0.020 GILDAN ACTIVEWEAR INC. GIL 117 37.700 37.310 37.520 +0.240 GMP CAPITAL INC. GMP 16 3.310 3.230 3.230 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 44 43.440 42.690 43.230 +0.850 Graphite One Resources Inc. GPH 15 0.085 0.085 0.085 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.175 0.175 0.175 0.000 Gratomic Inc. GRAT 50 0.130 0.130 0.130 -0.010 Grenville Strategic Royalty Corp. GRC 120 0.075 0.075 0.075 -0.005 Golden Reign Resources Ltd. GRR 10 0.210 0.210 0.210 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 91 51.190 50.830 51.000 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 14.510 14.420 14.440 -0.010 Groundstar Resources Limited GSA 100 0.015 0.015 0.015 +0.005 GOLDEN STAR RESOURCES LTD. GSC 29 0.850 0.850 0.850 +0.020 Gold Standard Ventures Corp. GSV 6 2.180 2.150 2.180 +0.080 GOEASY LTD. GSY 7 39.970 38.710 39.020 -0.670 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 105.740 105.740 105.740 +1.730 GRAN TIERRA ENERGY INC. J GTE 47 3.380 3.320 3.350 +0.040 KNIGHT THERAPEUTICS INC. GUD 10 8.090 8.020 8.050 -0.010 GUYANA GOLDFIELDS INC. J GUY 80 5.140 4.890 5.140 +0.240 Gowest Gold Ltd. GWA 10 0.120 0.120 0.120 0.000 GREAT-WEST LIFECO INC. GWO 94 34.230 33.960 34.020 -0.040 GRANITE OIL CORP. J GXO 8 2.690 2.590 2.630 -0.040 Goviex Uranium Inc. GXU 25 0.210 0.210 0.210 -0.020 HYDRO ONE LIMITED H 197 20.800 20.660 20.730 +0.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.630 10.630 10.630 -0.030 Harfang Exploration Inc. HAR 1000 0.250 0.250 0.250 HUDSON'S BAY COMPANY HBC 52 9.900 9.640 9.700 -0.090 HUDBAY MINERALS INC. HBM 561 10.350 10.080 10.100 +0.060 HOME CAPITAL GROUP INC. HCG 56 15.830 15.380 15.420 -0.120 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 26 10.040 10.030 10.030 -0.030 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 58 11.150 10.880 10.880 -0.270 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HIGH LINER FOODS INCORPORATED HLF 15 11.640 11.330 11.640 +0.350 Horizons Marijuana Life Sciences Index ETF HMMJ 26 19.390 19.230 19.260 -0.070 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 9.730 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 12 13.960 13.910 13.910 -0.050 HORIZON NORTH LOGISTICS INC. J HNL 20 1.900 1.870 1.870 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 309 3.960 3.920 3.950 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 166 6.860 6.620 6.850 +0.110 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 280 96.810 96.360 96.360 -2.630 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 44 8.130 7.870 7.890 -0.220 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 306 8.800 8.400 8.470 -0.170 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 43 9.720 9.700 9.720 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 4 7.380 7.270 7.380 -0.230 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 134 20.340 20.210 20.300 -0.040 HEROUX-DEVTEK INC. HRX 19 14.930 14.900 14.900 -0.200 HUSKY ENERGY INC. HSE 120 17.070 16.700 16.960 +0.140 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 239 55.800 54.260 54.500 -0.800 Harvest Gold Corp. HVG 120 0.040 0.040 0.040 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 40 2.270 2.270 2.270 -0.030 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 227 23.350 21.150 22.870 +1.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 287 6.110 6.060 6.090 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 20 32.560 32.430 32.430 +0.070 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 34.390 34.350 34.390 +0.430 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 54.190 54.060 54.060 -0.450 IBI GROUP INC. IBG 6 7.240 7.150 7.220 -0.100 INTACT FINANCIAL CORPORATION IFC 13 99.170 99.020 99.040 -0.210 Redwood Floating Rate Bond Fund IFL.UN 1 7.800 7.800 7.800 +0.080 INTERFOR CORPORATION IFP 16 23.680 23.480 23.630 +0.090 IGM FINANCIAL INC. IGM 38 40.210 40.020 40.170 -0.030 IMPERIAL METALS CORP. III 1 2.290 2.290 2.290 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 9.960 9.900 9.960 +0.080 International Lithium Corp. ILC 5 0.125 0.125 0.125 +0.005 IAMGOLD CORPORATION IMG 308 6.510 6.360 6.360 -0.080 IMPERIAL OIL LTD. IMO 155 35.170 34.430 34.530 -0.350 IMMUNOVACCINE INC. J IMV 4 2.010 1.950 2.000 +0.020 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 40 13.480 13.370 13.420 -0.110 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.740 0.740 0.740 -0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.810 5.810 5.810 +0.170 INTER PIPELINE LTD. IPL 193 22.880 22.620 22.710 +0.080 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.260 0.260 0.260 -0.010 INTERTAPE POLYMER GROUP INC. ITP 23 21.760 21.550 21.630 -0.150 Internet of Things Inc. ITT 20 0.090 0.090 0.090 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 332 3.340 3.240 3.260 +0.050 JUST ENERGY GROUP INC. JE 46 6.180 6.130 6.140 +0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 170 97.760 97.740 97.740 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 130 96.260 96.260 96.260 -0.180 Canada Jetlines Ltd. JET 0 1.130 0.000 Jourdan Resources Inc. JOR 200 0.085 0.085 0.085 +0.005 KINROSS GOLD CORPORATION K 356 4.700 4.610 4.650 +0.050 Kalytera Therapeutics Inc. KALY 120 0.335 0.325 0.335 -0.005 HashChain Technology Inc. KASH 160 0.310 0.290 0.310 -0.005 KATANGA MINING LIMITED KAT 191 2.120 1.920 1.930 +0.040 K-BRO LINEN INC. KBL 0 38.010 0.000 Cobalt 27 Capital Corp. KBLT 4 12.420 12.310 12.310 -0.020 KLONDEX MINES LTD. J KDX 60 1.870 1.770 1.860 +0.070 KELT EXPLORATION LTD. J KEL 89 6.500 6.400 6.480 +0.060 KEYERA CORP. KEY 113 33.110 32.770 32.890 +0.100 KIRKLAND LAKE GOLD LTD. J KL 77 20.460 19.990 20.420 +0.320 Kinder Morgan Canada Limited KML 12 18.560 18.490 18.560 +0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 13.800 13.730 13.760 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 2 7.840 0.000 KINAXIS INC. J KXS 2 85.400 85.400 85.400 +0.370 LOBLAW COMPANIES LIMITED L 47 67.200 66.810 66.900 -0.050 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 8 8.750 8.550 8.550 +0.100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 271.130 269.940 269.940 +7.260 LAURENTIAN BANK OF CANADA LB 9 50.150 49.890 49.890 -0.130 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 11 19.210 19.210 19.210 +0.790 LGC Capital Ltd. LG 405 0.225 0.220 0.220 0.000 Liberty Gold Corp. LGD 4 0.415 0.000 LARGO RESOURCES LTD. J LGO 1 1.370 1.370 1.370 0.000 Lico Energy Metals Inc. LIC 105 0.120 0.120 0.120 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 23.860 23.490 23.860 +0.170 LIQUOR STORES N.A. LTD. LIQ 11 11.420 11.180 11.230 -0.200 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 104.010 104.010 104.010 -0.200 Leagold Mining Corporation LMC 65 2.910 2.810 2.870 +0.060 LINAMAR CORPORATION LNR 9 73.040 72.820 72.970 -1.430 Leonovus Inc. LTV 125 0.195 0.195 0.195 +0.005 LUCARA DIAMOND CORP. J LUC 36 2.230 2.170 2.230 +0.070 LUNDIN GOLD INC. J LUG 12 5.480 5.430 5.480 +0.020 LUNDIN MINING CORPORATION LUN 792 8.660 8.510 8.540 +0.080 Leucrotta Exploration Inc. LXE 1000 1.480 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 328 0.460 0.445 0.460 +0.035 MAG SILVER CORP. J MAG 73 14.030 13.630 14.030 +0.400 MAGELLAN AEROSPACE CORPORATION MAL 3 20.580 20.510 20.510 +0.040 MIDAS GOLD CORP. J MAX 7 0.990 0.990 0.990 +0.040 Maxar Technologies Ltd. MAXR 16 63.010 61.730 61.890 -1.350 Mountain China Resorts (Holding) Limited MCG 9 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 6.570 6.410 6.420 -0.190 MONETA PORCUPINE MINES INC. J ME 1177 0.150 0.145 0.145 -0.010 Medgold Resources Corp. MED 10 0.185 0.185 0.185 -0.015 MEG ENERGY CORP. MEG 82 5.020 4.890 4.900 -0.050 MANULIFE FINANCIAL CORPORATION MFC 621 24.330 24.110 24.140 +0.030 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 24.980 24.980 24.980 MAPLE LEAF FOODS INC. MFI 13 32.530 32.060 32.060 -0.200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.530 0.000 MAGNA INTERNATIONAL INC. MG 29 69.450 68.910 68.910 +0.440 Maple Gold Mines Ltd. MGM 300 0.230 0.230 0.230 -0.035 GENWORTH MI CANADA INC. MIC 10 41.250 40.640 40.780 +0.160 MINT INCOME FUND TRUST UNITS MID.UN 10 7.070 7.010 7.010 +0.060 MacArthur Minerals Limited MMS 620 0.055 0.055 0.055 +0.005 MANDALAY RESOURCES CORPORATION J MND 4 0.240 0.000 MITEL NETWORKS CORORATION MNW 8 11.300 11.260 11.280 +0.170 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.210 4.210 4.210 -0.490 Marquee Energy Ltd. MQX 300 0.040 0.040 0.040 0.000 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 21 15.190 15.020 15.040 -0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 320 99.990 99.860 99.990 0.000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.910 13.910 13.910 +0.190 METRO INC. MRU 113 41.150 40.850 41.030 +0.420 MORNEAU SHEPELL INC. MSI 43 25.120 24.830 24.850 -0.040 Metalla Royalty and Streaming Ltd. MTA 25 0.680 0.680 0.680 +0.070 MetalCorp Limited MTC 60 0.020 0.020 0.020 0.000 MULLEN GROUP LTD. MTL 5 14.850 14.560 14.590 -0.270 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.970 20.970 20.970 +0.040 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 35 2.690 2.650 2.650 +0.070 METHANEX CORPORATION MX 18 72.710 72.180 72.180 +0.300 NATIONAL BANK OF CANADA NA 192 63.680 63.350 63.390 +0.100 NEWALTA CORPORATION NAL 6 1.290 1.290 1.290 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 4 0.660 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 1.200 1.200 1.200 -0.010 Neo Performance Materials Inc. NEO 10 16.000 16.000 16.000 +0.500 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 118 3.840 3.650 3.840 +0.130 NEXA RESOURNCES S.A. NEXA 15 25.390 24.670 24.770 -0.630 NextSource Materials Inc. NEXT 30 0.120 0.120 0.120 -0.015 NEW FLYER INDUSTRIES INC. NFI 59 58.260 57.320 58.200 +0.640 NOVAGOLD RESOURCES INC. J NG 14 5.190 5.120 5.150 +0.020 NEW GOLD INC. NGD 234 3.170 3.090 3.150 +0.030 NRG Metals Inc. NGZ 5 0.275 0.275 0.275 +0.015 Noble Metal Group Incorporated NMG 800 0.010 0.010 0.010 0.000 NEMASKA LITHIUM INC. NMX 2857 1.370 1.310 1.320 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 6.710 6.710 6.710 +0.180 NORTHLAND POWER INC. NPI 79 22.450 22.220 22.280 -0.120 NEVSUN RESOURCES LTD. J NSU 17 3.090 3.050 3.090 +0.050 Nutrien Ltd. NTR 237 66.010 65.080 65.590 +0.530 NUVISTA ENERGY LTD. NVA 159 7.360 7.130 7.220 -0.080 NEOVASC INC. J NVCN 2727 0.210 0.170 0.190 -0.025 Novo Resources Corp. NVO 13 4.790 4.760 4.770 +0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 17 25.910 25.740 25.860 -0.020 NORTH WEST COMPANY INC. (THE) VV NWC 13 28.320 28.270 28.310 +0.070 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 34 11.100 11.050 11.050 -0.030 NEXGEN ENERGY LTD. J NXE 5 2.770 2.700 2.710 +0.040 Natcore Technology Inc. NXT 60 0.050 0.050 0.050 0.000 Obsidian Energy Ltd. OBE 34 1.250 1.210 1.210 -0.020 OCEANAGOLD CORPORATION OGC 80 3.420 3.300 3.410 +0.080 ONEX CORPORATION SV ONEX 7 94.790 94.730 94.730 +0.040 OSISKO GOLD ROYALTIES LTD OR 55 12.880 12.720 12.870 +0.070 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 6 6.060 5.980 5.980 +0.110 NORBORD INC. OSB 25 46.820 45.930 46.700 +1.210 OSISKO MINING INC. J OSK 7 2.740 2.670 2.690 -0.010 OSISKO MINING INC. J WT OSK.WT 8 0.080 0.000 OPEN TEXT CORPORATION OTEX 64 47.330 46.960 47.020 +0.310 PRIMERO MINING CORP. P 381 0.250 0.240 0.245 -0.005 PAN AMERICAN SILVER CORP. PAAS 22 20.660 20.400 20.660 +0.450 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 104.830 104.830 104.830 +0.140 POLLARD BANKNOTE LIMITED PBL 7 22.840 22.400 22.400 +0.300 PRECISION DRILLING CORPORATION PD 178 3.800 3.710 3.730 -0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 26.830 26.830 26.830 +0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.860 23.860 23.860 +0.500 People Corporation PEO 25 7.000 6.910 6.910 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 10.440 9.990 10.050 -0.040 PREMIER GOLD MINES LIMITED J PG 47 3.130 3.090 3.110 +0.020 PEREGRINE DIAMONDS LTD. J PGD 15 0.170 0.170 0.170 0.000 PENGROWTH ENERGY CORPORATION PGF 96 0.880 0.860 0.870 +0.010 Patient Home Monitoring Corp. PHM 1299 0.100 0.095 0.095 -0.005 Photon Control Inc. PHO 7 1.860 1.850 1.850 +0.170 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 POLARIS INFRASTRUCTURE INC. J PIF 8 18.250 18.100 18.100 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 36 24.510 24.400 24.450 +0.050 PARKLAND FUEL CORPORATION PKI 58 30.110 30.000 30.040 +0.090 PARK LAWN CORPORATION PLC 0 26.790 0.000 PROMETIC LIFE SCIENCES INC. J PLI 281 1.520 1.490 1.500 0.000 PIMCO Monthly Income Fund PMIF 7 19.870 19.870 19.870 +0.010 PROMIS NEUROSCIENCES INC. J PMN 1 0.425 0.000 PERPETUAL ENERGY INC. PMT 2 0.710 0.000 CPI CARD GROUP INC. PMTS 1 4.130 4.130 4.130 +0.210 PINE CLIFF ENERGY LTD. J PNE 7 0.305 0.000 POLYMET MINING CORP. J POM 10 1.330 1.320 1.320 -0.080 Painted Pony Energy Ltd. PONY 1 2.020 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 89 16.370 15.830 16.080 -0.030 POWER CORPORATION OF CANADA SV POW 172 30.090 29.830 29.870 -0.200 PEMBINA PIPELINE CORPORATION PPL 213 41.600 41.200 41.290 -0.070 Ppx Mining Corp. PPX 10 0.070 0.070 0.070 -0.010 Petroteg Energy Inc. PQE 61 2.000 1.900 1.900 -0.110 Pro Real Estate Investment Trust PRV.UN 3 2.230 2.220 2.230 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 18.060 18.060 18.060 +0.020 PASON SYSTEMS INC. PSI 7 18.600 18.260 18.260 -0.590 PRAIRIESKY ROYALTY LTD. PSK 246 27.410 26.690 26.720 -0.540 POET Technologies Inc. PTK 10 0.550 0.550 0.550 +0.020 PRETIUM RESOURCES INC. J PVG 84 9.100 8.830 8.930 -0.180 POWER FINANCIAL CORPORATION PWF 66 33.790 33.460 33.460 -0.410 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.710 0.000 PAREX RESOURCES INC. J PXT 567 18.000 17.810 17.830 -0.100 BLACKPEARL RESOURCES INC. J PXX 18 1.090 1.070 1.090 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 74 24.040 23.740 23.740 -0.300 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 20 76.810 74.350 74.520 -1.360 Quarterhill Inc. QTRH 29 2.040 2.010 2.040 +0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 25 0.275 0.270 0.275 -0.015 Russell Breweries Inc. RB.H 220 0.035 0.035 0.035 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 43.240 43.100 43.140 +0.270 RICHELIEU HARDWARE LTD. RCH 4 30.780 30.770 30.770 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 58.850 58.320 58.440 +0.050 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 48 50.090 49.800 49.950 -0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 99 24.060 23.910 23.910 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.200 4.160 4.160 -0.040 Orex Minerals Inc. REX 5 0.130 0.130 0.130 -0.025 RESOLUTE FOREST PRODUCTS INC. RFP 5 10.710 10.660 10.680 +0.030 Redstar Gold Corp. RGC 1370 0.055 0.050 0.050 +0.010 ARGEX TITANIUM INC. J RGX 65 0.050 0.050 0.050 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 15.840 15.840 15.840 +0.200 Relevium Technologies Inc. RLV 630 0.180 0.165 0.180 +0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 13.040 12.520 13.040 +0.750 RUBICON MINERALS CORPORATION J RMX 4 1.250 1.200 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 37 11.810 11.760 11.770 0.000 ROYAL NICKEL CORPORATION J RNX 365 0.260 0.255 0.255 -0.005 Renaissance Oil Corp. ROE 115 0.320 0.310 0.310 0.000 Roots Corporation ROOT 12 11.490 11.330 11.420 -0.100 ROXGOLD INC. J ROXG 11 1.160 1.130 1.130 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.340 24.330 24.330 0.000 RAGING RIVER EXPLORATION INC. RRX 316 5.960 5.750 5.900 +0.260 ROGERS SUGAR INC. RSI 10 6.270 6.210 6.210 -0.040 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.090 103.090 103.090 -0.890 Resolve Ventures Inc. RSV 0 Pure Multi-Family REIT LP RUF.UN 1 7.980 7.980 7.980 +0.010 RUSSEL METALS INC. RUS 40 29.980 29.430 29.710 -0.290 RESVERLOGIX CORP. J RVX 2 1.940 1.890 1.890 +0.110 ROYAL BANK OF CANADA RY 743 102.450 101.720 101.740 -0.070 RYU Apparel Inc. RYU 330 0.240 0.235 0.240 0.000 SHERRITT INTERNATIONAL CORPORATION S 231 1.330 1.280 1.290 -0.020 Sherritt International Corporation Wts. S.WT 5 0.290 0.000 SAPUTO INC. SAP 69 41.380 41.060 41.320 +0.060 SABINA GOLD & SILVER CORP. J SBB 0 1.700 0.000 SHAWCOR LTD. SCL 9 24.900 24.540 24.560 -0.200 SDX Energy Inc. SDX 25 0.830 0.830 0.830 0.000 SEABRIDGE GOLD INC. J SEA 9 13.890 13.550 13.890 +0.430 SECURE ENERGY SERVICES INC. J SES 108 8.230 7.950 8.150 -0.040 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.180 0.180 0.180 -0.040 SURGE ENERGY INC. J SGY 18 1.840 1.830 1.830 0.000 SHOPIFY INC. CL 'A' SV SHOP 29 191.110 187.970 188.620 -2.070 SIENNA SENIOR LIVING INC. SIA 19 17.760 17.480 17.480 -0.230 SPROTT INC. SII 156 3.110 2.990 2.990 -0.100 SAVARIA CORPORATION J SIS 5 18.740 18.670 18.690 +0.220 STELLA-JONES INC. SJ 6 47.410 47.040 47.410 -0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 169 25.020 24.700 24.720 -0.300 Skeena Resources Limited SKE 2 0.660 0.000 SUN LIFE FINANCIAL INC. SLF 158 54.960 54.460 54.530 +0.030 Strategic Metals Ltd. SMD 5 0.450 0.450 0.450 -0.050 SEMAFO INC. J SMF 179 3.500 3.400 3.470 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 8.140 8.060 8.060 -0.060 SNC - LAVALIN GROUP INC. SNC 81 56.930 56.130 56.240 -0.380 Select Sands Corp. SNS 20 0.375 0.375 0.375 -0.005 Sonoro Energy Ltd. SNV 200 0.065 0.065 0.065 -0.010 SLATE OFFICE REIT UNITS SOT.UN 13 7.790 7.680 7.700 -0.090 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 90 100.990 100.810 100.810 -1.180 SUNOPTA, INC. SOY 9 9.630 9.460 9.550 -0.150 SUPERIOR PLUS CORP. SPB 34 12.790 12.680 12.710 +0.050 SPARTAN ENERGY CORP. J SPE 72 5.500 5.360 5.400 +0.050 Stria Lithium Inc. SRA 300 0.045 0.045 0.045 0.000 Spearmint Resources Inc. SRJ 50 0.080 0.080 0.080 -0.005 SmartCentres REIT Variable Voting SRU.UN 94 29.540 29.300 29.370 -0.130 Storm Resources Ltd. SRX 1 1.990 1.990 1.990 0.000 SANDSTORM GOLD LTD. SSL 73 5.900 5.800 5.900 +0.050 SSR Mining Inc. SSRM 69 11.910 11.340 11.830 +0.610 Sunvest Minerals Corp. SSS 100 0.090 0.090 0.090 0.000 STUDENT TRANSPORTATION INC. STB 20 9.720 9.630 9.720 +0.090 STEP Energy Services Ltd. STEP 6 9.180 9.160 9.160 -0.040 STELCO HOLDINGS INC. STLC 0 23.620 0.000 STANTEC INC. STN 13 33.100 33.020 33.020 -0.140 SUNCOR ENERGY INC. SU 801 42.320 41.840 42.250 +0.520 SOLIUM CAPITAL INC. J SUM 0 10.930 0.000 Storagevault Canada Inc. SVI 25 2.400 2.370 2.400 +0.090 SILVERCORP METALS INC. J SVM 115 3.330 3.270 3.270 -0.030 SIERRA WIRELESS, INC. SW 3 21.900 21.900 21.900 0.000 Sarama Resources Ltd. SWA 5 0.105 0.105 0.105 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 865 0.600 0.570 0.590 0.000 SUPREMEX INC. SXP 3 4.400 4.380 4.380 -0.030 TELUS CORPORATION T 182 46.810 46.550 46.590 -0.030 TRANSALTA CORPORATION TA 618 7.310 7.270 7.310 +0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 26.990 26.800 26.890 -0.040 TRICON CAPITAL GROUP INC. TCN 31 10.230 10.180 10.220 +0.050 TRICAN WELL SERVICE LTD. TCW 192 3.400 3.330 3.340 0.000 TORONTO-DOMINION BANK (THE) TD 624 75.940 75.570 75.630 -0.070 TRINIDAD DRILLING LTD. TDG 88 1.870 1.830 1.850 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 426 35.230 34.430 35.010 +0.910 TIMBERCREEK FINANCIAL CORP. TF 5 9.160 9.140 9.150 -0.030 TFI INTERNATIONAL INC. TFII 58 33.490 32.970 33.180 -0.200 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.710 1.710 1.710 +0.060 TERANGA GOLD CORPORATION J TGZ 166 4.170 4.010 4.160 +0.140 THERATECHNOLOGIES INC. TH 33 9.970 9.790 9.870 +0.120 The Hydropothecary Corporation THCX 4 3.930 3.880 3.930 +0.050 TAHOE RESOURCES INC. J THO 129 6.250 6.170 6.210 +0.020 TITAN MINING CORPORATION TI 1 1.290 1.290 1.290 -0.070 TOROMONT INDUSTRIES LTD. TIH 14 55.530 55.350 55.500 -0.100 Tinka Resources Limited TK 70 0.500 0.485 0.500 +0.010 TASEKO MINES LIMITED TKO 103 1.860 1.780 1.840 +0.060 TITAN MEDICAL INC. J TMD 198 0.275 0.265 0.275 +0.020 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 4 0.520 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.560 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 7 0.410 0.410 0.410 -0.050 TORC OIL & GAS LTD. TOG 204 6.230 6.090 6.110 -0.080 TOTAL ENERGY SERVICES INC. TOT 6 12.950 12.580 12.600 -0.360 TOURMALINE OIL CORP. TOU 132 20.110 19.340 19.500 -0.450 SPIN MASTER CORP. SV TOY 8 56.870 56.650 56.770 -0.230 THOMSON REUTERS CORPORATION TRI 84 52.260 51.670 51.740 -0.250 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.880 9.760 9.880 +0.180 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRANSCANADA CORPORATION TRP 683 57.370 56.760 57.360 +0.540 TURQUOISE HILL RESOURCES LTD. TRQ 151 4.230 4.180 4.220 -0.020 CannTrust Holdings Inc. TRST 2 8.580 0.000 The Stars Group Inc. TSGI 87 38.360 37.830 37.940 +0.240 TREE ISLAND STEEL LTD. TSL 5 2.700 2.580 2.580 -0.020 TREVALI MINING CORPORATION J TV 688 1.490 1.430 1.440 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 6 2.740 2.720 2.740 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.380 1.380 1.380 -0.020 TOREX GOLD RESOURCES INC. J TXG 102 10.080 9.000 9.840 +0.760 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.100 4.080 4.100 +0.070 URANIUM PARTICIPATION CORPORATION U 2 4.040 4.040 4.040 +0.050 UEX CORPORATION J UEX 90 0.275 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 4 59.520 59.280 59.280 -0.530 UNI-SELECT INC. UNS 8 21.980 21.880 21.880 -0.050 URTHECAST CORP. J UR 308 0.480 0.390 0.470 -0.040 AMERICAS SILVER CORPORATION J USA 2 4.410 4.410 4.410 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.930 24.930 24.930 +0.030 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.770 31.730 31.730 +0.110 VERMILION ENERGY INC. VET 14 40.910 39.830 39.860 -0.520 VILLAGE FARMS INTERNATIONAL, INC. VFF 40 7.020 6.690 6.690 -0.360 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 64.150 63.850 63.850 +0.310 Greencastle Resources Ltd. VGN 15 0.105 0.105 0.105 +0.015 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 215 14.180 14.080 14.130 +0.030 VALEURA ENERGY INC. J VLE 74 5.440 4.800 4.810 -0.660 Viemed Healthcare, Inc. VMD 2 2.370 0.000 VALENER INC. VNR 16 20.650 20.580 20.600 +0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 35 20.880 20.570 20.870 +0.610 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.690 23.690 23.690 0.000 Vaxil Bio Ltd. VXL 185 0.215 0.190 0.190 +0.085 WASTE CONNECTIONS, INC. WCN 65 95.570 94.970 95.390 +0.680 WHITECAP RESOURCES INC. J WCP 2014 7.980 7.710 7.840 +0.140 WESDOME GOLD MINES LTD. WDO 11 1.800 1.740 1.770 0.000 CANOPY GROWTH CORPORATION J WEED 80 32.280 31.740 31.920 -0.200 WESTERN FOREST PRODUCTS INC. WEF 3 2.680 2.680 2.680 +0.040 WESTERNONE INC. WEQ 1 1.470 1.470 1.470 +0.020 WEST FRASER TIMBER CO. LTD. WFT 135 87.880 86.590 86.770 -0.830 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 229 24.660 24.200 24.330 -0.020 WAJAX CORPORATION WJX 14 25.910 25.460 25.890 +0.390 WestKam Gold Corp. WKG 500 0.040 0.040 0.040 +0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.070 0.000 WeedMD Inc. WMD 2 2.030 2.030 2.030 +0.020 WESTON LTD. GEORGE WN 5 106.150 106.150 106.150 +0.150 Wheaton Precious Metals Corp. WPM 64 25.880 25.680 25.820 +0.250 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.510 0.000 WESTERN ENERGY SERVICES CORP. WRG 4 1.120 1.120 1.120 -0.030 Waseco Resources Inc WRI 40 0.045 0.045 0.045 +0.005 WSP GLOBAL INC. WSP 73 61.010 60.480 60.540 +0.130 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 21.640 21.200 21.620 +0.240 TMX GROUP LIMITED X 11 76.900 76.540 76.710 +0.060 Xtierra Inc. XAG 3 0.050 0.000 GOLDMONEY INC. XAU 1 3.490 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.260 26.260 26.260 +0.060 iShares Core Canadian Universe Bond Index ETF XBB 62 30.580 30.500 30.560 +0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 63 21.010 20.960 21.010 +0.090 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 25.120 25.060 25.060 +0.050 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 31.940 31.750 31.750 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 87 10.940 10.850 10.880 +0.030 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 35.810 35.810 35.810 +2.700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 38.100 38.040 38.040 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 40 20.170 20.160 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 230 11.490 11.450 11.450 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 24.990 24.960 24.960 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 25.870 25.650 25.650 -0.220 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 519 23.340 23.190 23.230 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 Canadian Overseas Petroleum Limited XOP 160 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.290 18.290 18.290 +0.020 iShares High Quality Canadian Bond Index ETF XQB 15 20.280 20.220 20.280 +0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 66 16.600 16.550 16.560 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 53 27.300 27.280 27.300 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.070 19.040 19.040 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 28 31.800 31.370 31.370 -0.240 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.160 11.160 11.160 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 45.140 45.080 45.140 +0.390 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 50.580 50.580 50.580 +0.740 YELLOW PAGES LIMITED Y 14 6.730 6.550 6.680 -0.060 YANGARRA RESOURCES LTD. YGR 7 4.540 4.410 4.510 +0.110 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 90.990 90.990 90.990 +0.980 YAMANA GOLD INC. YRI 251 3.420 3.360 3.390 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 168 15.340 15.310 15.340 +0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 81.990 81.990 81.990 +1.980 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 29.490 29.490 29.490 -0.290 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 14.050 14.040 14.050 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 3 16.660 16.660 16.660 +0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 31 29.590 29.570 29.570 +0.120 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 9.620 9.590 9.590 +0.030 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.130 30.000 30.000 -0.010 Zoomaway Travel Inc. ZMA 600 0.050 0.050 0.050 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 34 14.720 14.680 14.710 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.430 14.430 14.430 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 11.790 11.770 11.780 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 13.380 13.380 13.380 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.500 53.910 53.910 +0.170 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.600 39.600 39.600 +0.270 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 32.430 32.100 32.100 -0.420 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 112 21.250 21.010 21.010 -0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 20.600 20.570 20.580 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 36.460 36.400 36.400 -0.140 Trades: 32,801 Total Volume: 9,361,549 Total Value: $124,503,169 Advanced: 315 Declined: 276 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.