Pure Trading Weekly Market Summary June 16 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 813 7.060 6.840 7.050 +0.160 ADVANTAGE OIL & GAS LTD. AAV 340 8.290 8.040 8.260 +0.140 Athabasca Minerals Inc. ABM 255 0.190 0.190 0.190 0.000 Abraplata Resource Corp. ABRA 45 0.610 0.610 0.610 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.900 7.870 7.870 0.000 BARRICK GOLD CORPORATION ABX 3046 22.210 20.590 20.690 -0.400 AIR CANADA VOTING AND VARIABLE VOTING AC 1104 17.870 16.680 17.550 +0.430 Aurora Cannabis Inc. ACB 85 2.290 2.040 2.220 +0.180 ATCO LTD. CL 'I' NV ACO.X 93 50.740 49.730 50.350 -0.110 AUTOCANADA INC. ACQ 24 18.710 17.540 17.640 -0.600 Acasti Pharma Inc. ACST 1 1.850 1.850 1.680 -0.170 ALARIS ROYALTY CORP. AD 38 20.620 19.990 20.620 +0.710 Diagnos Inc. ADK 4850 0.150 0.150 0.150 +0.025 AGNICO EAGLE MINES LIMITED AEM 705 66.180 61.300 64.120 +2.490 AETERNA ZENTARIS INC. AEZS 4 1.420 1.310 1.310 -0.110 AG GROWTH INTERNATIONAL INC. AFN 12 59.460 58.140 58.470 -0.670 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.510 6.260 6.400 +0.110 ALAMOS GOLD INC. J AGI 675 9.800 9.190 9.590 +0.220 AGT FOOD AND INGREDIENTS INC. AGT 77 26.000 23.160 24.730 -1.120 AGRIUM INC. AGU 422 129.260 121.050 124.360 +0.790 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.990 11.990 11.990 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 2280 99.900 99.850 99.850 0.000 ALTUS GROUP LIMITED AIF 41 29.730 28.500 29.040 -0.260 AIMIA INC. AIM 6840 2.150 1.450 2.050 +0.570 ASANKO GOLD INC. J AKG 1354 2.110 1.780 2.070 +0.200 ALTAGAS LTD. ALA 282 30.380 29.890 30.210 -0.030 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 6 23.600 23.510 24.610 +1.100 ALGOMA CENTRAL CORPORATION ALC 17 13.250 13.250 13.250 0.000 ALGOMA CENTRAL CORPORATION 6.00% DEBENTURES ALC.DB 490 100.330 100.330 100.330 -0.110 Alio Gold Inc. ALO 1955 7.990 6.960 7.060 -0.050 ALTIUS MINERALS CORPORATION ALS 2 10.300 10.300 10.300 0.000 Alvopetro Energy Ltd. ALV 310 0.170 0.155 0.185 +0.030 AURICO METALS INC. J AMI 108 1.260 1.250 1.260 +0.070 Almadex Minerals Limited AMZ 15 1.050 1.050 1.060 0.000 Alianza Minerals Ltd. ANZ 15 0.150 0.150 0.150 0.000 AFRICA OIL CORP. J AOI 1067 2.030 1.940 1.960 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 38.770 38.170 38.620 +0.150 APHRIA INC. J APH 361 5.680 5.130 5.320 +0.100 APTOSE BIOSCIENCES INC. APS 29 2.170 1.540 2.110 +0.720 ALGONQUIN POWER & UTILITIES CORP. AQN 2016 14.120 13.780 13.900 -0.040 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 23.800 23.800 23.800 0.000 Alignvest Acquisition II Corporation AQY.UN 98 10.020 10.020 10.020 0.000 ARGONAUT GOLD INC. J AR 937 2.240 1.990 2.050 +0.010 Arch Biopartners Inc. ARCH 90 0.360 0.360 0.360 0.000 AECON GROUP INC. ARE 62 15.660 15.210 15.510 +0.420 ARC RESOURCES LTD. ARX 1206 17.720 16.250 17.290 +0.950 ARALEZ PHARMACEUTICALS INC. J ARZ 9 1.640 1.510 1.640 -0.230 ALACER GOLD CORP. J ASR 854 2.520 2.110 2.300 +0.130 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 54 12.760 12.400 12.660 +0.150 ATAC Resources Ltd. ATC 5 0.670 0.670 0.600 -0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1318 62.680 60.410 62.290 +0.660 ATHABASCA OIL CORPORATION J ATH 739 1.160 1.030 1.060 -0.070 Atacama Pacific Gold Corporation ATM 2497 0.530 0.530 0.530 -0.370 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.590 100.590 100.510 -0.080 ARITZIA INC. SV ATZ 24 15.430 15.010 15.270 +0.160 AURYN RESOURCES INC. J AUG 10 3.460 3.460 3.300 -0.160 Aurcana Corporation AUN 30 0.405 0.405 0.395 0.000 AURINIA PHARMACEUTICALS INC. J AUP 5 8.080 8.080 8.080 0.000 AVNEL GOLD MINING LIMITED J AVK 40 0.285 0.285 0.285 +0.005 AVIGILON CORPORATION AVO 30 15.060 13.270 15.030 +1.270 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 13.240 13.060 13.160 +0.090 ALEXCO RESOURCE CORP. J AXR 7 1.740 1.740 1.720 -0.020 AMAYA INC. J AYA 663 23.980 23.180 23.710 +0.420 ARIZONA MINING INC. J AZ 78 2.190 2.000 2.120 +0.070 BADGER DAYLIGHTING LTD. BAD 64 24.560 23.830 24.000 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1315 51.620 50.010 50.560 -0.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 23.010 22.740 22.860 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 6 21.690 21.660 21.660 +0.600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 23.120 23.120 23.120 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.450 23.450 23.450 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 10 26.360 26.350 26.900 +0.550 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 45 17.500 17.500 13.980 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 56 13.000 13.000 10.850 -2.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 16.360 16.360 16.180 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.470 22.470 21.970 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.670 0.670 0.850 0.000 BLACKBERRY LIMITED BB 2371 14.780 13.750 13.900 -0.070 BOMBARDIER INC. CL 'A' MV BBD.A 14 2.480 2.460 2.210 -0.260 BOMBARDIER INC. CL 'B' SV BBD.B 35951 2.530 2.320 2.470 +0.080 Blackbird Energy Inc. BBI 45 0.395 0.395 0.395 -0.025 COTT CORPORATION BCB 119 19.260 18.670 18.860 -0.160 BCE INC. BCE 2476 61.010 58.870 60.620 +1.300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 16.550 16.550 16.550 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.490 17.490 17.490 -0.160 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 16.900 16.900 16.300 -0.600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.020 17.020 16.530 0.000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 16.620 16.310 16.310 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 17.050 16.920 16.050 -0.970 BLACK DIAMOND GROUP LIMITED BDI 69 2.980 2.610 2.970 0.000 BIRD CONSTRUCTION INC. BDT 238 8.510 8.120 8.400 -0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 49.390 47.420 48.530 +0.760 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.050 26.050 25.960 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 171 44.960 42.340 42.570 -0.590 BeWhere Holdings Inc. BEW 2500 0.235 0.235 0.235 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 170 0.215 0.210 0.225 +0.010 Barkerville Gold Mines Ltd. BGM 293 1.110 1.080 1.090 -0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 26.120 26.120 26.330 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.480 25.480 25.300 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 120 53.700 51.940 52.110 -0.950 BIRCHCLIFF ENERGY LTD. BIR 2902 6.120 5.670 5.720 -0.140 BALLARD POWER SYSTEMS INC. BLDP 104 4.170 3.760 3.930 -0.050 BORALEX INC. CL 'A' BLX 61 22.670 22.000 22.280 +0.050 BANK OF MONTREAL BMO 2271 94.300 91.570 92.330 -0.840 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.600 25.600 25.600 +0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 21.310 21.260 21.000 -0.280 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 6 21.490 21.420 21.420 -0.540 BONTERRA ENERGY CORP. BNE 141 17.020 15.180 17.000 +1.530 BONAVISTA ENERGY CORPORATION BNP 340 2.790 2.410 2.460 -0.330 BANK OF NOVA SCOTIA (THE) BNS 3140 79.110 76.610 77.830 +0.190 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.230 26.230 26.230 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.990 24.990 24.650 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 22.000 22.000 21.550 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 12.610 12.610 12.690 +0.080 BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN BOX.UN 6 32.540 32.470 32.470 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.960 22.960 22.960 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 19.840 19.840 19.840 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 71 31.380 30.500 31.170 +0.490 Broadway Gold Mining Ltd. BRD 20 0.540 0.540 0.660 +0.120 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 19.160 19.160 15.820 0.000 Bearing Lithium Corp. BRZ 40 0.970 0.960 1.000 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 4.720 4.680 4.680 0.000 BAYTEX ENERGY CORP. BTE 4336 3.850 3.160 3.490 -0.250 BTL Group Ltd. BTL 4 5.430 5.430 5.430 0.000 B2GOLD CORP. J BTO 6980 3.780 3.510 3.570 -0.110 Bonterra Resources Inc. BTR 5 0.510 0.510 0.310 -0.200 BELLATRIX EXPLORATION LTD. BXE 1517 0.860 0.790 0.810 -0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 101.010 97.180 100.810 +3.630 CAE INC. CAE 350 22.230 21.640 21.950 -0.040 CANAM GROUP INC./GROUPE CANAM INC. CAM 18 12.290 12.290 12.200 -0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 287 34.150 33.600 33.830 -0.040 CARA OPERATIONS LIMITED SV CARA 3 23.490 23.490 23.490 -0.160 CASCADES INC. CAS 209 17.030 16.160 16.190 -0.510 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 620 18.990 18.890 18.900 -0.010 ISHARES BRIC INDEX ETF UNITS CBQ 1 22.590 22.590 22.590 0.000 COGECO COMMUNICATIONS INC. SV CCA 17 78.180 77.590 77.950 +0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 1899 70.540 64.590 67.450 -0.850 CAMECO CORPORATION CCO 611 13.000 11.990 12.130 -0.490 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 8 7.680 7.550 8.060 +0.510 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 26.020 25.920 26.020 -0.730 Ceiba Energy Services Inc. CEB 350 0.200 0.200 0.200 0.000 CENTAMIN PLC. ORDINARY CEE 61 2.980 2.770 2.960 +0.090 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 32 16.950 16.520 16.520 -0.450 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.960 0.940 0.970 +0.030 CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 412 6.550 5.740 6.340 +0.540 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 20 8.690 8.690 8.690 0.000 CANACCORD GENUITY GROUP INC. CF 56 5.120 4.860 4.860 -0.140 CANFOR CORPORATION CFP 159 19.190 18.500 18.820 -0.140 CALFRAC WELL SERVICES LTD. CFW 287 3.330 2.980 3.000 -0.120 CENTERRA GOLD INC. CG 1005 7.490 6.630 7.440 +0.500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 74 2.090 1.820 2.040 +0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 11.080 10.900 11.050 +0.340 COGECO INC. SV CGO 0 66.950 0.000 Cornerstone Capital Resources Inc. CGP 75 0.410 0.410 0.410 -0.025 COLUMBUS GOLD CORP. J CGT 130 0.800 0.760 0.800 0.000 CINEPLEX INC. CGX 36 52.220 51.610 52.220 +0.220 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 18.410 17.700 18.130 +0.130 CENTRIC HEALTH CORPORATION J CHH 35 0.680 0.680 0.680 -0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2 14.070 14.050 14.070 +0.340 Carrus Capital Corporation CHQ 75 0.200 0.200 0.500 +0.200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 7.430 7.200 7.380 +0.080 FIRST ASSET CANBANC INCOME CLASS ETF CIC 8 11.560 11.540 11.560 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 25.350 25.310 25.350 +1.590 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1014 71.590 69.000 69.000 -1.550 CI FINANCIAL CORP. CIX 553 27.080 26.750 26.930 -0.070 CARDINAL ENERGY LTD. J CJ 494 5.130 4.700 4.830 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 13.030 12.670 12.750 -0.240 CARGOJET INC. CJT 2 48.370 48.370 48.370 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 78 18.430 18.410 18.410 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 1 11.220 11.220 11.590 0.000 CELESTICA INC. SV CLS 76 18.950 17.960 17.980 -0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1741 108.180 104.650 106.590 +1.120 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.590 20.590 20.590 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.170 23.170 22.500 -0.670 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.050 25.050 24.940 -0.110 CANNIMED THERAPEUTICS INC. J CMED 8 8.620 7.540 7.540 -1.080 COMPUTER MODELLING GROUP LTD. J CMG 66 10.290 9.870 10.200 +0.250 CANACOL ENERGY LTD. J CNE 428 4.170 4.050 4.110 +0.010 CONTINENTAL GOLD INC. J CNL 2452 3.580 3.320 3.370 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 124710 40.410 36.470 39.170 +2.330 CANADIAN NATIONAL RAILWAY CO. CNR 1905 108.210 103.700 105.860 +0.060 CARDIOME PHARMA CORP. COM 4 5.120 5.120 5.120 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 65 207.990 202.930 206.050 +0.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 672 14.030 13.660 13.800 -0.190 CRESCENT POINT ENERGY CORP. CPG 3819 12.140 10.820 10.990 -0.930 Cobalt Power Group Inc. CPO 100 0.095 0.095 0.095 0.000 CAPITAL POWER CORPORATION CPX 32 25.030 24.750 24.810 -0.010 CREW ENERGY INC. CR 904 4.120 3.530 4.110 +0.130 CRH MEDICAL CORPORATION J CRH 122 7.700 6.880 7.230 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 68 14.520 14.140 14.410 -0.010 CAPSTONE MINING CORP. J CS 5291 0.930 0.820 0.870 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103 16.000 15.690 16.000 +0.030 Alabama Graphite Corp. CSPG 420 0.145 0.140 0.140 0.000 CONSTELLATION SOFTWARE INC. CSU 20 699.400 684.270 687.520 +1.710 CANADIAN TIRE CORPORATION, LIMITED CTC 1 235.000 235.000 235.000 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 150.700 146.700 148.020 +0.750 CaiTerra International Energy Corporation CTI 100 0.005 0.005 0.005 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 193 41.110 40.390 40.650 -0.070 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.630 24.630 22.770 -1.860 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 246 13.160 12.800 13.140 +0.160 CENOVUS ENERGY INC. CVE 5004 11.580 10.340 10.480 -0.880 CANADIAN WESTERN BANK CWB 426 26.510 25.360 26.190 +0.020 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.260 22.260 21.950 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 6.750 6.650 6.730 -0.010 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 24.830 24.830 25.040 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 82 1.630 1.460 1.460 -0.170 CANADIAN ZINC CORPORATION J CZN 35 0.175 0.170 0.170 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 110 19.900 18.990 19.670 +0.420 Darnley Bay Resources Limited DBL 20 0.225 0.225 0.295 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 3 3.050 3.040 3.190 0.000 DATA Communications Mgmt CORP Rts. DCM.RT 50 0.025 0.010 0.015 0.000 DOMINION DIAMOND CORPORATION DDC 81 17.550 16.870 17.150 -0.300 DELPHI ENERGY CORP. DEE 2 1.210 1.210 1.310 +0.100 DETOUR GOLD CORPORATION J DGC 882 17.440 15.650 16.110 -0.820 DH CORPORATION DH 1121 25.510 25.480 25.490 +0.010 DHX MEDIA LTD. DHX.B 79 5.950 5.650 5.880 +0.070 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 34.000 33.200 34.000 +0.070 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 500 103.240 103.240 102.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 4 8.810 8.640 8.810 0.000 DIVERSIFIED ROYALTY CORP. J DIV 1519 2.660 2.630 2.640 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.220 13.140 13.150 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 9.930 9.930 9.940 +0.010 DENISON MINES CORP. DML 9121 0.600 0.550 0.590 +0.030 DALRADIAN RESOURCES INC. J DNA 547 1.700 1.610 1.680 -0.010 DALRADIAN RESOURCES INC. WT A J DNA.WT.A 100 0.150 0.150 0.150 0.000 DOLLARAMA INC. DOL 257 125.600 120.820 123.060 -2.050 BRP INC. SV DOO 68 39.670 38.400 39.130 +0.370 DUNDEE PRECIOUS METALS INC. DPM 225 2.530 2.230 2.450 +0.200 MEDICAL FACILITIES CORPORATION DR 102 16.380 14.280 14.370 -1.090 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 5.880 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 265 10.700 10.530 10.660 +0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60 6.790 6.510 6.610 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 32.700 32.160 32.520 +0.020 DXI ENERGY INC. J DXI 30 0.065 0.065 0.065 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 4411 20.850 20.850 20.850 0.000 DynaCERT Inc. DYA 5 0.790 0.790 0.940 0.000 ENCANA CORPORATION ECA 2203 13.070 11.580 11.680 -1.170 ENERCARE INC. ECI 791 19.570 18.870 19.200 -0.220 ECN CAPITAL CORP. ECN 8383 4.100 3.770 3.830 -0.150 ECOBALT SOLUTIONS INC. J ECS 5 1.220 1.200 1.200 -0.020 ENDEAVOUR SILVER CORP. J EDR 252 4.160 3.810 4.080 +0.240 ENDEAVOUR MINING CORPORATION ORDINARY EDV 272 23.140 21.050 22.500 +0.970 ELECTROVAYA INC. EFL 22 1.470 1.340 1.400 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 644 10.220 9.530 10.000 +0.340 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.660 24.530 24.660 0.000 ENERFLEX LTD. EFX 240 17.470 17.060 17.470 +0.280 Energold Drilling Corp. EGD 10 0.425 0.420 0.425 0.000 Eguana Technologies Inc. EGT 10 0.185 0.185 0.185 0.000 EXCHANGE INCOME CORPORATION EIF 159 33.410 28.940 29.240 -3.230 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 100 100.520 100.520 101.060 +0.540 CANOE EIT INCOME FUND UNITS EIT.UN 17 12.010 11.940 12.070 +0.130 ELDORADO GOLD CORPORATION ELD 3554 3.850 3.480 3.620 +0.100 EMERA INCORPORATED EMA 458 48.820 47.800 48.610 +0.420 Emblem Corp. EMC 103 1.910 1.660 1.810 +0.110 Emerald Health Therapeutics, Inc. EMH 34 1.270 1.160 1.240 +0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 448 20.600 18.680 20.050 +0.620 ENBRIDGE INC. ENB 4763 52.380 49.610 51.110 -1.010 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.010 20.900 20.900 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 9 20.960 20.850 20.960 +0.110 ENBRIDGE INC. PR SER '13' ENB.PF.E 10 21.200 21.200 20.970 -0.230 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 26.440 26.110 26.110 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 19.640 18.780 18.780 +0.090 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.970 17.970 17.000 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.430 20.430 20.430 -0.110 ENBRIDGE INC. PR SER 'N' ENB.PR.N 26 20.440 19.750 19.750 -0.690 ENBRIDGE INC. PR SER 'P' ENB.PR.P 8 19.820 19.080 19.080 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 19.800 19.010 19.010 +0.330 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.530 23.520 23.530 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.550 19.550 18.810 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 350 32.590 31.790 32.220 +0.410 ENGHOUSE SYSTEMS LIMITED ENGH 29 53.030 52.700 52.710 -0.320 ESSA PHARMA INC. J EPI 5 0.930 0.930 0.950 0.000 EQUITABLE GROUP INC. EQB 154 56.270 52.790 52.790 -2.660 EASTMAIN RESOURCES INC. J ER 50 0.375 0.370 0.370 -0.030 ENERPLUS CORPORATION ERF 597 11.430 10.310 11.050 +0.720 ENSIGN ENERGY SERVICES INC. ESI 118 7.100 6.640 7.060 -0.030 EURO SUN MINING INC. J ESM 15 0.950 0.950 0.950 0.000 EXTENDICARE INC. EXE 84 10.240 10.060 10.170 -0.010 EXCELLON RESOURCES INC. J EXN 3 1.470 1.400 1.470 -0.050 Explor Resources Inc. EXS 70 0.065 0.065 0.080 0.000 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 6 10.830 10.810 10.830 0.000 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 2 22.940 22.940 22.940 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.75% DEB FC.DB.A 20 100.260 100.260 100.140 -0.120 Founders Advantage Capital Corp. FCF 1600 3.030 3.030 3.310 0.000 FIRST CAPITAL REALTY INC. FCR 566 20.980 20.590 20.830 +0.150 FIRST CAPITAL REALTY INC. 4.75% JAN/31/19 DEB FCR.DB.I 450 101.510 101.510 101.510 0.000 FISSION URANIUM CORP. J FCU 3037 0.610 0.560 0.560 -0.040 First Mining Finance Corp. FF 2926 0.680 0.590 0.600 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 585.500 566.960 585.500 +18.990 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 12.940 12.930 12.940 +1.830 FIRST QUANTUM MINERALS LTD. J FM 1511 12.380 10.190 10.220 -0.670 FIRST NATIONAL FINANCIAL CORPORATION FN 2 25.510 25.510 25.500 -0.010 FRANCO-NEVADA CORPORATION FNV 374 98.000 93.670 95.160 +1.020 Falcon Oil & Gas Ltd FO 15 0.385 0.375 0.380 +0.005 Goodfood Market Corp FOOD 1 2.330 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 4 22.220 22.180 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 816 11.470 10.000 10.930 +0.610 FRESHII INC. CLASS 'A' SV FRII 1 12.450 12.450 12.850 +0.400 FREEHOLD ROYALTIES LTD. FRU 110 13.100 12.200 12.900 +0.580 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 5 19.650 19.650 20.050 0.000 FIRSTSERVICE CORPORATION SV FSV 60 83.890 81.980 83.820 +1.310 FORSYS METALS CORP. J FSY 40 0.120 0.120 0.125 0.000 FORTUNE MINERALS LIMITED J FT 100 0.195 0.195 0.205 0.000 FORTIS INC. FTS 898 45.830 44.480 45.570 +0.330 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 20.500 20.500 18.650 -1.850 FINNING INTERNATIONAL INC. FTT 424 26.690 25.340 25.710 -0.380 FIRST ASSET US EQTY MULTI-FACTOR INDX ETF UN FUM 2 22.650 22.650 22.650 0.000 FORTUNA SILVER MINES INC. FVI 1976 6.830 6.160 6.480 -0.120 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 29 14.310 14.290 14.290 -0.020 GOLDCORP INC. G 2530 18.300 17.250 17.990 +0.590 GREAT CANADIAN GAMING CORPORATION GC 164 23.680 23.020 23.510 -0.070 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 700 16.600 16.600 16.700 0.000 GIBSON ENERGY INC. GEI 111 18.120 17.560 17.910 +0.290 CGI GROUP INC. CL 'A' SV GIB.A 487 66.910 65.040 66.120 +0.020 GILDAN ACTIVEWEAR INC. GIL 279 41.110 40.050 40.570 -0.230 Genesis Metals Corp. GIS 335 0.190 0.175 0.175 -0.005 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.485 0.485 0.485 -0.015 Goldmining Inc. GOLD 1 1.710 1.710 1.710 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 110 29.650 27.160 28.740 +0.270 GREAT PANTHER SILVER LIMITED J GPR 5 1.620 1.530 1.620 0.000 Golden Predator Mining Corp. GPY 88 1.450 1.400 1.400 -0.020 Golden Arrow Resources Corporation GRG 340 0.650 0.650 0.650 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 39 51.780 49.650 51.510 -0.550 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 15.870 15.500 15.870 0.000 GOLDEN STAR RESOURCES LTD. GSC 85 0.970 0.880 0.880 -0.030 Gensource Potash Corporation GSP 1570 0.160 0.160 0.175 +0.015 Gold Standard Ventures Corp. GSV 114 2.650 2.510 2.650 +0.080 GOEASY LTD. GSY 11 30.490 28.870 30.370 +1.440 GRAN TIERRA ENERGY INC. J GTE 673 3.160 2.870 3.130 +0.040 KNIGHT THERAPEUTICS INC. GUD 32 9.890 9.520 9.640 -0.010 GUYANA GOLDFIELDS INC. J GUY 995 6.230 5.750 6.010 +0.020 GREAT-WEST LIFECO INC. GWO 693 34.370 33.710 33.930 -0.240 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 16.120 16.120 15.430 -0.690 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 24.060 24.060 24.060 0.000 GRANITE OIL CORP. J GXO 2002 4.610 4.500 4.610 0.000 HYDRO ONE LIMITED H 1469 23.520 23.120 23.340 +0.040 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 2 21.130 21.130 21.130 0.000 HUDSON'S BAY COMPANY HBC 440 8.910 8.120 8.840 +0.270 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 4 8.950 8.890 8.950 +0.060 HUDBAY MINERALS INC. HBM 1221 7.760 6.320 6.400 -0.560 HOME CAPITAL GROUP INC. HCG 1070 14.390 10.600 12.030 -0.160 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 25 9.240 8.300 9.120 +0.750 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.320 9.310 9.325 +0.005 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.070 10.070 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 33.450 33.390 33.450 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1485 9.100 8.220 8.360 +0.080 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1407 16.630 14.530 15.840 -0.300 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 57 8.590 8.560 8.310 -0.270 HIGH LINER FOODS INCORPORATED HLF 5 18.430 18.200 19.350 0.000 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 1000 99.510 99.510 99.510 -0.470 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 3 9.590 9.590 9.590 -0.080 HORIZONS MED MARIJUANA LIFE SCIENCES ETF A UN HMMJ 82 8.690 8.300 8.410 -0.050 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1170 13.300 12.080 12.970 +0.620 HORIZON NORTH LOGISTICS INC. J HNL 30 1.460 1.350 1.380 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1403 6.800 6.160 6.600 +0.400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1624 13.580 12.460 13.460 +0.800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 10.120 10.070 10.200 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1746 5.670 5.140 5.560 +0.420 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10349 9.320 9.090 9.280 +0.130 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 12.090 11.840 12.010 +0.090 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 218 45.870 43.770 44.590 +0.820 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 617 23.160 22.340 22.980 +0.340 HARTE GOLD CORP. J HRT 1937 0.710 0.660 0.700 +0.030 HEROUX-DEVTEK INC. HRX 1 13.950 13.950 13.950 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 5.610 5.610 5.830 0.000 HUSKY ENERGY INC. HSE 723 15.840 15.380 15.500 -0.310 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 17 43.070 42.340 42.700 -0.020 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 8 9.170 9.140 7.540 -1.630 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 1 13.770 0.000 Harvest One Cannabis Inc. HVST 500 0.600 0.600 0.600 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 89 15.800 14.120 15.320 +0.560 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 121 6.950 6.690 6.840 +0.120 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 207 31.420 30.460 31.030 +0.370 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 322 33.260 31.140 31.480 -0.810 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.240 10.240 10.240 -0.090 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 7 6.460 6.170 6.050 -0.350 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 3 16.670 15.700 15.810 +0.110 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 118 52.980 50.460 51.070 -1.440 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 8 22.440 22.440 22.440 +0.990 IBI GROUP INC. IBG 3 6.940 6.830 6.940 +0.110 ICC International Cannabis Corporation ICC 20 0.960 0.940 0.960 +0.020 Integra Gold Corp. ICG 1289 1.000 0.920 0.950 -0.050 ID Watchdog, Inc. IDW 265 0.500 0.495 0.330 0.000 INTACT FINANCIAL CORPORATION IFC 50 94.530 92.530 93.820 +0.940 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 21.650 21.650 21.650 +0.790 INTERFOR CORPORATION IFP 68 18.320 17.530 18.270 +0.240 Intl Frontier Resources Corporation IFR 25 0.280 0.230 0.335 +0.095 IGM FINANCIAL INC. IGM 55 40.190 39.580 40.060 +0.070 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 8.250 8.140 8.240 +0.050 IAMGOLD CORPORATION IMG 3623 7.520 6.510 6.870 -0.060 IMPERIAL OIL LTD. IMO 959 39.400 37.980 39.300 +0.960 INNERGEX RENEWABLE ENERGY INC. INE 59 14.750 14.400 14.750 +0.250 Inca One Gold Corp. IO 5 0.095 0.095 0.095 0.000 INTER PIPELINE LTD. IPL 930 26.550 25.430 25.570 -0.160 IMVESCOR RESTAURANT GROUP INC. IRG 8 3.620 3.620 3.620 0.000 INTERTAPE POLYMER GROUP INC. ITP 74 24.830 23.450 24.580 +0.140 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 37 10.230 9.820 10.190 +0.050 IVANHOE MINES LTD. CL 'A' J IVN 1204 4.260 3.850 3.970 +0.020 JAGUAR MINING INC. J JAG 10 0.400 0.400 0.410 +0.010 JUST ENERGY GROUP INC. JE 253 6.970 6.400 6.780 -0.120 GreenSpace Brands Inc. JTR 3 1.650 1.650 1.650 0.000 KINROSS GOLD CORPORATION K 2884 5.920 5.380 5.430 -0.200 KATANGA MINING LIMITED KAT 250 0.570 0.520 0.520 -0.050 Kennady Diamonds Inc. KDI 6 3.650 3.650 3.900 +0.250 KLONDEX MINES LTD. J KDX 798 4.870 4.260 4.300 -0.380 KELT EXPLORATION LTD. J KEL 428 6.450 5.850 5.890 -0.530 KEYERA CORP. KEY 411 42.590 40.840 41.140 -1.050 KIRKLAND LAKE GOLD LTD. J KL 892 11.460 10.170 11.270 +0.710 Kinder Morgan Canada Limited KML 102 16.550 15.310 16.390 +0.570 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 12.910 12.550 12.590 -0.070 K92 Mining Inc. KNT 40 0.790 0.790 0.790 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 11 10.200 10.120 10.280 +0.090 KINAXIS INC. J KXS 211 84.290 78.630 80.630 -4.650 LOBLAW COMPANIES LIMITED L 786 76.560 71.450 75.480 +0.030 LITHIUM AMERICAS CORP. J LAC 944 0.990 0.940 0.960 +0.010 LARAMIDE RESOURCES LTD. J LAM 30 0.310 0.310 0.350 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 246.210 238.560 243.990 +5.200 LAURENTIAN BANK OF CANADA LB 33 53.210 52.030 53.050 +0.530 Laurentian Bank of Canada Subs Recpts LB.N 1 52.080 52.080 51.800 -0.280 Leading Edge Materials Corp. LEM 10 0.650 0.610 0.650 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 16.900 16.230 16.490 +0.100 LIQUOR STORES N.A. LTD. LIQ 21 10.330 10.000 10.140 -0.030 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 100 101.510 101.510 101.510 0.000 Leagold Mining Corporation LMC 2 2.570 2.570 2.620 +0.050 LED Medical Diagnostics Inc. LMD 80 0.060 0.060 0.060 0.000 LUMENPULSE INC. J LMP 10 21.190 21.190 21.190 0.000 LEON'S FURNITURE LTD. LNF 1 17.620 17.620 17.140 0.000 LINAMAR CORPORATION LNR 43 63.060 60.920 63.020 +0.270 Legend Power Systems Inc LPS 30 0.385 0.385 0.455 +0.070 Lara Exploration Ltd. LRA 5 0.740 0.740 0.740 0.000 LUCARA DIAMOND CORP. J LUC 200 3.020 2.790 3.010 +0.200 LUNDIN GOLD INC. J LUG 56 6.070 5.670 6.070 +0.390 LUNDIN MINING CORPORATION LUN 1360 7.810 6.970 7.320 -0.320 Leucrotta Exploration Inc. LXE 1 1.830 1.830 1.800 -0.030 Lexagene Holdings Inc. LXG 450 0.600 0.600 0.600 -0.130 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 50 0.320 0.320 0.385 0.000 MAG SILVER CORP. J MAG 176 16.890 15.660 16.520 -0.150 MICROBIX BIOSYSTEMS INC. J MBX 120 0.305 0.305 0.305 -0.005 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 55 64.070 62.600 62.700 -0.930 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.370 8.090 7.950 -0.140 MEG ENERGY CORP. MEG 1276 4.800 4.130 4.170 -0.130 Manitok Energy Inc. MEI 50 0.095 0.095 0.095 0.000 MANULIFE FINANCIAL CORPORATION MFC 4784 24.410 23.720 24.180 +0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 9 23.850 23.770 22.970 -0.800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 9 25.140 25.140 24.700 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 23.100 23.020 23.100 -0.330 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 9 22.760 22.580 22.760 +0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 20.850 20.850 21.890 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 19.760 19.760 19.760 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 21.480 21.480 20.680 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.410 20.410 20.410 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.770 26.770 26.770 0.000 MAPLE LEAF FOODS INC. MFI 82 34.560 32.670 34.050 +0.980 MAGNA INTERNATIONAL INC. MG 343 61.840 57.200 60.030 -0.880 Minaurum Gold Inc. MGG 15 0.290 0.290 0.290 -0.060 GENWORTH MI CANADA INC. MIC 88 33.290 32.240 32.350 -0.680 Cronos Group Inc. MJN 193 1.870 1.690 1.760 +0.070 MCAN MORTGAGE CORPORATION MKP 9 14.900 14.460 14.460 -0.360 MANDALAY RESOURCES CORPORATION J MND 290 0.500 0.395 0.480 -0.015 MITEL NETWORKS CORORATION MNW 131 10.300 9.750 10.010 +0.080 MOGO FINANCE TECHNOLOGY INC. J MOGO 35 4.020 3.910 4.020 +0.050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 4.050 3.900 4.040 +0.010 MORGUARD CORPORATION MRC 2 187.000 187.000 175.610 -11.390 MARTINREA INTERNATIONAL INC. MRE 79 11.020 10.460 10.880 -0.170 Margaux Resources Ltd. MRL 35 0.300 0.300 0.300 0.000 METRO INC. MRU 488 45.130 42.210 44.430 +0.080 Mirasol Resources Ltd. MRZ 14 2.150 1.750 1.490 -0.260 MORNEAU SHEPELL INC. MSI 7 21.120 21.000 21.000 -0.010 MERUS LABS INTERNATIONAL INC. J MSL 50 1.630 1.610 1.610 -0.010 MINCO SILVER CORPORATION J MSV 112 1.510 1.130 1.290 +0.360 MULLEN GROUP LTD. MTL 88 15.840 15.110 15.240 -0.350 MTY FOOD GROUP INC. MTY 12 47.430 47.000 47.000 -0.350 MCEWEN MINING INC. J MUX 322 3.690 3.320 3.640 +0.210 METHANEX CORPORATION MX 624 57.400 53.350 56.220 +2.380 NATIONAL BANK OF CANADA NA 1531 55.240 53.340 54.470 +0.650 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 8 26.780 26.780 26.520 -0.260 National Bank of Canada Pr Series 38 NA.PR.C 1690 25.000 25.000 25.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.850 26.850 26.850 0.000 New Age Metals Inc. NAM 80 0.135 0.135 0.135 +0.030 North Arrow Minerals Inc. NAR 5 0.250 0.250 0.250 0.000 NORTHERN BLIZZARD RESOURCES INC. NBZ 10 3.240 3.150 3.180 +0.020 NEWCASTLE GOLD LTD. J NCA 734 1.020 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 421 2.280 2.030 2.240 +0.210 NOVADAQ TECHNOLOGIES INC. J NDQ 10 8.690 7.970 8.690 +0.440 Nevada Sunrise Gold Corporation NEV 1550 0.345 0.310 0.345 +0.065 NEW FLYER INDUSTRIES INC. NFI 331 56.270 54.680 55.250 -0.490 NOVAGOLD RESOURCES INC. J NG 581 5.880 5.230 5.570 +0.180 NEW GOLD INC. NGD 2087 4.260 3.810 4.110 +0.150 Nighthawk Gold Corp. NHK 11 0.990 0.980 0.990 +0.010 NORSAT INTERNATIONAL INC. NII 8 15.000 14.930 14.980 -0.020 NEULION, INC. J NLN 130 0.650 0.650 0.890 +0.240 NEMASKA LITHIUM INC. NMX 79 1.130 1.050 1.060 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.410 6.380 6.410 0.000 NORTHLAND POWER INC. NPI 247 23.310 22.720 23.200 +0.130 VERDE AGRITECH PLC ORDINARY J NPK 1 1.040 1.040 1.390 +0.350 NEVSUN RESOURCES LTD. J NSU 509 3.340 3.050 3.240 +0.180 NUVISTA ENERGY LTD. NVA 326 6.910 6.200 6.330 -0.520 NEOVASC INC. J NVCN 5 2.050 1.890 2.020 -0.030 Novo Resources Corp. NVO 15 0.870 0.870 0.870 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 39 21.300 20.770 21.190 +0.110 NORTH WEST COMPANY INC. (THE) NWC 63 33.020 31.130 31.560 -0.260 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 300 102.260 102.260 102.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 105.190 105.150 105.150 +0.040 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 800 102.010 102.010 103.000 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 64 10.920 10.760 10.780 -0.040 NEXGEN ENERGY LTD. J NXE 111 2.970 2.660 2.960 0.000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 4 7.620 7.620 7.620 0.000 NexOptic Technology Corp. NXO 8 1.380 1.380 1.430 +0.050 Nexus Gold Corp. NXS 500 0.170 0.000 OCEANAGOLD CORPORATION OGC 1753 4.670 4.140 4.590 +0.320 OrganiGram Holdings Inc. OGI 39 2.350 2.150 2.350 +0.200 ONEX CORPORATION SV ONEX 202 101.130 98.800 99.370 +0.270 ONEREIT UNITS ONR.UN 11 3.830 3.810 3.810 -0.060 OSISKO GOLD ROYALTIES LTD OR 342 17.170 15.990 16.010 -0.090 Orca Gold Inc. ORG 280 0.395 0.395 0.395 -0.025 OROCOBRE LIMITED ORDINARY J ORL 47 4.040 3.480 3.480 -0.270 ORVANA MINERALS CORP. J ORV 10 0.300 0.300 0.230 0.000 Osprey Gold Development Ltd. OS 130 0.415 0.400 0.415 0.000 NORBORD INC. OSB 91 39.940 38.660 39.000 -0.410 OSISKO MINING INC. J OSK 152 5.030 4.520 4.750 +0.040 OPEN TEXT CORPORATION OTEX 186 43.510 41.230 43.210 +1.450 PRIMERO MINING CORP. P 635 0.495 0.450 0.495 0.000 PAN AMERICAN SILVER CORP. PAAS 258 23.550 21.160 22.580 +1.040 Patriot One Technologies Inc. PAT 590 0.730 0.700 0.950 +0.240 PREMIUM BRANDS HOLDINGS CORPORATION PBH 52 96.110 90.800 94.900 +1.590 PRECISION DRILLING CORPORATION PD 2095 4.910 4.420 4.450 -0.110 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 27.520 27.510 27.520 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 31.240 31.240 30.170 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 537 25.010 23.420 24.630 +1.090 PREMIER GOLD MINES LIMITED J PG 362 3.140 2.770 2.940 -0.100 PENGROWTH ENERGY CORPORATION PGF 4173 1.160 1.030 1.160 +0.120 Patient Home Monitoring Corp. PHM 10 0.490 0.490 0.490 0.000 PHX ENERGY SERVICES CORP. PHX 10 2.430 2.380 2.400 -0.080 POLARIS INFRASTRUCTURE INC. J PIF 6 17.200 16.620 16.620 -0.140 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 110 22.000 21.260 21.890 -0.110 PARKLAND FUEL CORPORATION PKI 102 30.750 30.180 30.500 +0.240 PARK LAWN CORPORATION PLC 3 19.100 19.000 19.000 0.000 PROMETIC LIFE SCIENCES INC. J PLI 7451 2.030 1.650 2.020 +0.150 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 48 8.530 8.520 8.160 -0.360 PERPETUAL ENERGY INC. PMT 20 1.630 1.440 1.590 +0.100 CPI CARD GROUP INC. PMTS 24 3.230 3.000 2.830 -0.400 Painted Pony Energy Ltd. PONY 279 4.700 4.310 4.460 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1431 23.350 21.670 22.560 -0.330 PARAMOUNT RESOURCES LTD. CLASS A POU 368 21.220 18.920 19.950 -0.860 POWER CORPORATION OF CANADA SV POW 539 29.350 28.780 29.290 +0.140 PEMBINA PIPELINE CORPORATION PPL 1058 44.490 42.830 44.210 +0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 22.660 22.660 20.200 -2.460 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.730 26.730 26.780 0.000 Precipitate Gold Corp. PRG 80 0.150 0.150 0.150 -0.020 Pro Real Estate Investment Trust PRV.UN 8 2.200 2.150 2.200 +0.030 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 350 18.720 18.650 18.700 +0.040 PASON SYSTEMS INC. PSI 138 19.680 18.430 19.460 +0.770 PRAIRIESKY ROYALTY LTD. PSK 312 29.810 28.560 29.240 +0.530 Pioneering Technology Corp. PTE 49 1.060 1.060 1.060 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 9 2.110 1.950 2.110 +0.160 POET Technologies Inc. PTK 140 0.330 0.330 0.300 0.000 PLATINUM GROUP METALS LTD. J PTM 25 1.450 1.080 1.390 +0.150 PURE TECHNOLOGIES LTD. J PUR 4 5.310 5.290 5.510 +0.220 PRETIUM RESOURCES INC. J PVG 346 12.850 11.480 12.540 +0.270 POWER FINANCIAL CORPORATION PWF 473 33.260 32.460 33.000 +0.340 PENN WEST PETROLEUM LTD. PWT 3442 1.890 1.660 1.870 +0.040 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 25.550 25.550 25.550 +0.700 PAREX RESOURCES INC. J PXT 469 15.830 14.170 15.620 +1.330 BLACKPEARL RESOURCES INC. J PXX 89 1.010 0.960 1.000 0.000 QUEBECOR INC. CL 'B' SV QBR.B 85 42.270 40.370 41.870 +0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 310 80.760 75.760 79.050 +3.050 Quarterhill Inc. QTRH 170 2.030 1.890 1.900 -0.100 RED EAGLE MINING CORPORATION J R 65 0.500 0.500 0.550 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 123 43.160 39.060 43.160 +2.670 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 9.550 9.550 9.630 0.000 RICHELIEU HARDWARE LTD. RCH 2 29.850 29.730 29.730 -0.120 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 981 63.480 61.810 62.760 +0.530 Real Matters Inc. REAL 5 12.000 11.640 12.000 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 159 48.280 47.440 48.150 +0.050 RIOCAN REAL ESTATE INVEST TR PR UNITS SER 'C' REI.PR.C 752 25.270 25.270 25.260 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 585 25.500 24.750 24.870 -0.250 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.500 4.490 4.500 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 14 6.180 5.820 6.030 -0.150 RICHMONT MINES INC. RIC 314 10.680 9.390 10.450 +0.110 FIRST ASSET CANADIAN REIT ETF UNITS RIT 50 16.180 16.130 16.180 +0.760 REDKNEE SOLUTIONS INC. J RKN 150 0.820 0.820 0.820 0.000 RMP ENERGY INC. J RMP 211 0.690 0.640 0.640 -0.010 RUBICON MINERALS CORPORATION J RMX 0 1.580 0.000 TRANSALTA RENEWABLES INC. RNW 103 15.850 15.300 15.800 -0.070 ROXGOLD INC. J ROXG 18 1.170 1.120 1.170 -0.050 RAGING RIVER EXPLORATION INC. RRX 510 8.710 8.050 8.470 +0.300 ROGERS SUGAR INC. RSI 63 6.410 6.280 6.310 +0.020 Pure Multi-Family REIT LP RUF.UN 3 9.350 9.300 9.480 +0.130 RUSSEL METALS INC. RUS 132 25.180 24.370 25.170 +1.160 RESVERLOGIX CORP. J RVX 2 1.490 1.430 1.430 -0.520 ROYAL BANK OF CANADA RY 4182 96.220 92.690 94.250 +0.540 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.220 25.220 25.220 +0.540 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 21.670 21.670 19.360 -2.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 22.920 22.920 22.480 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 21.540 21.540 21.950 0.000 SHERRITT INTERNATIONAL CORPORATION S 4582 0.820 0.780 0.790 -0.010 SAPUTO INC. SAP 353 43.350 41.400 43.250 +1.170 SABINA GOLD & SILVER CORP. J SBB 2009 1.860 1.800 1.860 -0.070 SEARS CANADA INC. SCC 3 0.870 0.870 0.870 -1.350 SHAWCOR LTD. SCL 60 29.320 27.610 27.810 -0.640 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.330 0.330 0.330 -0.040 SEABRIDGE GOLD INC. J SEA 133 14.150 12.850 13.640 +0.780 Secova Metals Corp. SEK 400 0.050 0.045 0.070 +0.025 SECURE ENERGY SERVICES INC. J SES 213 9.280 8.320 8.720 -0.380 Superior Gold Inc. SGI 20 1.100 1.100 1.100 0.000 SURGE ENERGY INC. J SGY 37418 2.260 1.970 2.080 -0.150 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.760 11.760 11.750 -0.010 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.750 6.460 6.590 +0.130 SHOPIFY INC. CL 'A' SV SHOP 162 122.090 108.810 114.770 +1.850 SIENNA SENIOR LIVING INC. SIA 10 17.760 17.540 17.760 +0.220 SPROTT INC. SII 102 2.320 2.150 2.270 -0.030 Siyata Mobile Inc. SIM 34065 0.630 0.550 0.660 +0.050 SAVARIA CORPORATION J SIS 21 16.790 15.600 16.740 +0.840 STELLA-JONES INC. SJ 18 43.600 42.990 43.600 +0.490 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1046 30.380 28.500 29.450 +0.710 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 16.070 16.070 16.070 0.000 SUN LIFE FINANCIAL INC. SLF 833 46.450 44.730 45.540 +0.440 Standard Lithium Ltd. SLL 1 1.080 1.080 1.100 +0.020 SEMAFO INC. J SMF 1207 3.110 2.910 3.000 +0.050 SIERRA METALS INC. J SMT 10 3.600 3.600 3.400 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 7.350 7.190 7.190 -0.080 SNC - LAVALIN GROUP INC. SNC 136 53.100 52.140 53.020 +0.610 Select Sands Corp. SNS 342 0.720 0.680 0.980 +0.300 SLATE OFFICE REIT UNITS SOT.UN 77 8.120 8.040 8.060 -0.020 STUART OLSON INC. SOX 1 5.390 5.390 5.390 +0.070 SUNOPTA, INC. SOY 22 12.830 12.360 12.660 +0.050 SUPERIOR PLUS CORP. SPB 189 11.930 11.440 11.900 -0.010 SPARTAN ENERGY CORP. J SPE 7956 2.210 1.960 2.180 +0.210 Spackman Equities Group Inc. SQG 170 0.040 0.040 0.040 SLATE RETAIL REIT CAD UNITS SRT.UN 28 14.550 14.070 14.550 -0.120 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 299 33.100 32.130 32.570 -0.120 SANDSTORM GOLD LTD. SSL 384 5.160 4.740 5.070 +0.180 SANDSTORM GOLD LTD. WT SSL.WT 7 2.700 2.700 2.700 0.000 SILVER STANDARD RESOURCES INC. SSO 292 13.150 12.000 12.780 +0.390 STUDENT TRANSPORTATION INC. STB 42 7.860 7.730 7.820 +0.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 104.010 104.010 105.490 +1.480 STANTEC INC. STN 210 31.980 31.020 31.650 +0.260 SUNCOR ENERGY INC. SU 3838 41.760 39.030 39.460 -1.550 SOLIUM CAPITAL INC. J SUM 3 10.760 10.500 10.500 -0.260 SANDVINE CORPORATION J SVC 631 3.850 3.810 3.840 0.000 Storagevault Canada Inc. SVI 13 2.820 2.700 2.710 -0.030 SILVERCORP METALS INC. J SVM 719 4.030 3.820 3.890 0.000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 9.310 9.290 9.290 +0.790 SIERRA WIRELESS, INC. SW 263 41.250 37.140 38.010 -0.680 STORNOWAY DIAMOND CORPORATION J SWY 1583 0.810 0.780 0.800 -0.010 TELUS CORPORATION T 1484 45.830 44.180 44.620 -0.130 TRANSALTA CORPORATION TA 268 7.810 7.380 7.470 -0.140 TUCOWS INC. TC 1 76.720 76.720 76.720 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 103 25.760 24.400 25.450 +0.760 TRICON CAPITAL GROUP INC. TCN 177 11.700 11.490 11.590 +0.030 TRICAN WELL SERVICE LTD. TCW 1143 4.400 3.670 4.220 +0.430 TORONTO-DOMINION BANK (THE) TD 4254 66.170 64.310 64.740 -0.540 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 21.690 21.690 21.690 +0.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 21.550 21.550 21.910 +0.360 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.690 20.690 20.690 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 23.730 23.730 23.460 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 26.320 26.140 26.140 -0.060 TRINIDAD DRILLING LTD. TDG 279 2.080 1.900 2.080 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3642 24.690 19.280 23.660 +2.070 TRILOGY ENERGY CORP. TET 72 5.400 4.790 4.840 -0.150 TIMBERCREEK FINANCIAL CORP. TF 20 9.190 9.070 9.160 +0.050 TFI INTERNATIONAL INC. TFII 126 28.490 26.470 27.650 -0.420 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.750 1.640 1.920 +0.200 TERANGA GOLD CORPORATION J TGZ 513 3.500 3.130 3.250 +0.030 THERATECHNOLOGIES INC. TH 99 7.720 7.200 7.610 +0.370 The Hydropothecary Corporation THCX 17 1.680 1.630 1.670 +0.030 TAHOE RESOURCES INC. J THO 852 12.020 10.950 11.320 -0.460 Triumph Gold Corp. TIG 10 0.375 0.375 0.390 +0.015 TOROMONT INDUSTRIES LTD. TIH 55 46.520 45.500 45.960 -0.020 TASEKO MINES LIMITED TKO 31 1.660 1.520 1.610 +0.070 Theralase Technologies Inc. TLT 40 0.435 0.435 0.490 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 2 28.380 28.300 28.300 -0.080 TEMBEC INC. TMB 14 4.300 4.250 4.250 -0.070 TITAN MEDICAL INC. J TMD 235 0.265 0.200 0.250 0.000 TMAC RESOURCES INC. J TMR 6 15.630 15.090 15.560 -0.070 TRANSATLANTIC PETROLEUM LTD. J TNP 10 1.630 1.550 1.630 +0.080 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.330 6.190 6.230 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.630 0.630 0.680 0.000 TORC OIL & GAS LTD. TOG 792 5.420 4.800 5.270 +0.370 TSO3 INC. J TOS 41 2.930 2.810 2.920 +0.020 TOTAL ENERGY SERVICES INC. TOT 5 13.220 13.170 13.170 +0.190 TOURMALINE OIL CORP. TOU 594 28.050 26.090 26.220 -1.400 SPIN MASTER CORP. SV TOY 44 38.840 34.790 34.790 -1.580 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 14 116.300 114.820 117.220 +1.370 Trek Mining Inc. TREK 19 1.150 1.110 1.190 +0.080 THOMSON REUTERS CORPORATION TRI 2331 61.560 58.820 60.500 +1.470 TRILLIUM THERAPEUTICS INC. J TRIL 1 6.290 6.290 6.400 +0.110 TRANSCANADA CORPORATION TRP 2349 64.320 62.110 63.540 +0.650 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 18.990 18.990 18.990 +3.130 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.750 14.750 14.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 15.770 15.770 15.770 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 21.720 21.630 20.110 -1.560 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 20.880 20.880 20.880 -1.130 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.800 18.800 18.210 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 23.960 23.050 23.920 -0.040 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.200 26.200 26.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 1015 3.670 3.270 3.380 -0.140 Telson Resources Inc. TSN 15 0.350 0.350 0.350 0.000 TREVALI MINING CORPORATION J TV 1269 1.180 1.050 1.140 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 127 2.250 2.040 2.240 +0.150 Tidewater Midstream and Infrastructure Ltd. TWM 4 1.290 1.290 1.290 -0.060 TOREX GOLD RESOURCES INC. J TXG 572 23.310 21.260 22.270 +0.070 Terrax Minerals Inc. TXR 55 0.550 0.550 0.550 -0.060 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 7.580 7.580 7.580 0.000 URANIUM PARTICIPATION CORPORATION U 8 3.900 3.830 3.830 -0.060 Urban Communications Inc. UBN 100 0.085 0.075 0.050 -0.025 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 10 10.370 10.370 10.370 0.000 DOMTAR CORPORATION UFS 9 50.190 48.770 50.190 +1.420 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 35.350 35.350 34.930 -0.420 UNI-SELECT INC. UNS 17 31.490 30.940 31.230 -0.100 UR-ENERGY INC. J URE 40 0.790 0.750 0.750 +0.010 AMERICAS SILVER CORPORATION J USA 1 3.940 0.000 US Cobalt Inc. USCO 65 0.730 0.670 0.730 +0.060 U3O8 CORP. J UWE 150 0.025 0.025 0.025 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 12.600 0.000 VERSABANK J VB 2 4.420 4.420 4.420 -0.280 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.100 25.100 25.100 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 32.420 32.420 32.420 +4.340 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 31.230 30.600 31.370 +0.600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 34.830 34.540 35.210 +0.670 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 32.870 32.790 32.870 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 48 32.690 32.380 32.380 -0.310 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 42 39.940 39.460 39.790 +0.180 VERMILION ENERGY INC. VET 401 45.640 43.460 44.850 +1.250 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 2.330 2.330 1.710 0.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 57.270 57.270 57.270 -0.170 VISTA GOLD CORP. VGZ 30 1.170 1.170 1.220 +0.050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 910 25.100 22.870 23.020 -2.020 VALEURA ENERGY INC. J VLE 5 0.740 0.000 5N PLUS INC. VNP 8 3.080 2.840 2.930 +0.090 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.460 30.460 30.580 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 21373 17.380 16.080 16.880 +0.790 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 24.290 24.270 24.270 -0.120 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.690 24.690 24.690 0.000 VERESEN INC. VSN 574 18.650 18.210 18.510 +0.130 Vendetta Mining Corp. VTT 100 0.335 0.335 0.335 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 26.300 26.300 25.820 -0.480 WASTE CONNECTIONS, INC. WCN 1274 133.300 129.350 131.070 +2.460 WHITECAP RESOURCES INC. J WCP 1552 9.910 8.990 9.270 -0.320 WESDOME GOLD MINES LTD. WDO 541 3.550 3.060 3.140 -0.050 Wavefront Technology Solutions Inc. WEE 20 0.185 0.185 0.085 -0.100 CANOPY GROWTH CORPORATION J WEED 307 8.210 7.440 7.660 -0.360 WESTERN FOREST PRODUCTS INC. WEF 271 2.240 2.190 2.220 +0.010 WESTERNONE INC. WEQ 6 1.530 1.510 1.540 +0.030 WEST FRASER TIMBER CO. LTD. WFT 304 60.470 58.370 59.480 -0.530 Westhaven Ventures Inc. WHN 40 0.095 0.095 0.090 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 180 22.920 21.960 22.770 -0.180 WESTON LTD. GEORGE WN 44 121.140 116.140 120.550 +1.080 WINPAK LIMITED WPK 17 58.740 57.690 58.740 +0.980 Wheaton Precious Metals Corp. WPM 653 27.090 25.200 26.500 +1.210 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.430 2.260 2.160 -0.240 WESTERN ENERGY SERVICES CORP. WRG 10 2.170 1.980 1.980 -0.110 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.400 1.270 1.360 0.000 WSP GLOBAL INC. WSP 131 52.120 50.730 52.030 +0.850 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 123 21.560 20.460 21.550 +0.940 TMX GROUP LIMITED X 12 70.040 69.190 69.190 -0.850 ISHARES CANADIAN UNIVERSE BOND INDX ETF TR UN XBB 142 31.850 31.570 31.730 -0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 10.670 10.670 10.670 -0.670 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 24 21.750 21.680 21.750 +0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.110 16.010 16.010 -0.100 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 79 24.430 23.910 24.150 +0.050 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 44 30.300 29.970 30.240 +3.280 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1083 11.920 11.080 11.080 -0.660 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 24.760 24.720 24.730 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 470 35.810 34.410 35.240 +0.070 ISHARES FLOATING RATE INDEX ETF UN XFR 79 20.120 20.100 20.100 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 10 22.110 21.970 21.970 -0.230 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 974 13.090 12.390 12.390 -0.150 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 21.000 20.900 20.900 +0.080 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.600 27.600 27.600 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 20.220 20.190 20.100 -0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 303 24.650 24.030 24.480 -0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 60 25.760 25.450 25.550 -0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10447 23.050 22.280 22.710 -0.190 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 24.660 24.320 24.320 -0.410 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 13.330 12.640 13.330 +0.690 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 24.950 24.950 24.690 -0.260 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 17.550 17.440 17.440 -0.090 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 4 22.440 22.440 22.440 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 47.400 46.470 47.280 +0.140 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 148 16.530 16.320 16.560 +0.170 iShares Core Canadian Short Term Bond Index ETF XSB 103 28.130 27.980 28.130 +0.140 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.540 19.540 19.540 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.480 19.440 19.480 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 556 28.010 27.790 27.870 -0.040 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 110 56.190 54.090 54.750 -0.790 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 55 30.470 30.340 30.380 +0.030 EXCO TECHNOLOGIES LTD. XTC 32 11.040 10.680 11.040 +0.170 ISHARES CORE S&P 500 INDEX ETF UN XUS 90 40.900 40.310 40.440 -0.600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 47.010 46.960 47.800 +0.790 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 20 12.910 12.910 12.910 0.000 YELLOW PAGES LIMITED Y 5 6.220 6.100 6.130 -0.090 YANGARRA RESOURCES LTD. YGR 29 3.380 3.160 3.300 +0.140 YAMANA GOLD INC. YRI 12516 3.490 3.120 3.300 0.000 Zinc One Resources Inc. Z 15 0.520 0.520 0.630 +0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 170 16.020 15.920 16.020 +0.090 ZCL COMPOSITES INC. ZCL 35 12.830 12.610 12.710 -0.060 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.700 16.700 16.700 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 20.820 20.460 20.460 -0.340 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 566 14.480 14.410 14.450 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 133 16.150 16.110 16.200 +0.080 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 20.980 20.730 21.000 +0.270 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 17.240 17.180 17.170 -0.010 BMO US DIVIDEND ETF CAD UNITS ZDY 32 29.330 29.150 24.350 -4.980 BMO S&P/TSX EQUAL WEIGHT BANKS INDX ETF UN ZEB 927 27.210 26.350 26.770 +0.150 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 17.060 17.040 16.470 -0.590 BMO S&P/TSX EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 118 11.010 10.490 10.490 -0.400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 46 20.530 20.240 20.590 +0.340 BMO S&P/TSX EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 10.120 9.670 10.120 +0.450 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 14.720 14.690 14.690 -0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 20 19.220 19.160 19.220 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 45 8.920 8.320 8.450 -0.240 BMO JUNIOR GAS INDEX ETF UN ZJN 1 15.230 15.230 15.230 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2370 30.200 29.780 30.040 +0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 31.890 31.290 31.500 -0.240 BMO S&P/TSX EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 9.660 9.660 9.470 -0.190 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 15.170 15.160 15.160 +0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1243 11.410 11.080 11.350 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 13.820 13.800 13.890 +0.080 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 44.090 43.400 44.090 +0.640 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.350 20.170 20.170 -0.180 BMO S&P 500 INDEX ETF CAD UNITS ZSP 151 35.670 35.440 36.300 +0.700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 26.300 26.300 25.820 -0.480 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 22.570 22.570 17.140 -5.430 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 36.830 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.130 18.130 16.290 -1.840 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9000 19.960 19.960 20.106 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 66 22.410 22.190 22.390 -0.160 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 20.770 20.660 20.740 +0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 39.010 37.460 37.460 -1.550 Trades: 144,838 Total Volume: 63,966,175 Total Value: $1,202,819,200 Avg Volume per Day: 12,793,235 Avg Value per Day: $240,563,840 Avg Trades per Day*: 6.71 Avg Price per Share: $18.80 Avg Value per Trade: $8,305 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.