Pure Trading Weekly Market Summary October 06 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 30 0.580 0.580 0.580 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 608 6.510 6.390 6.490 +0.130 ADVANTAGE OIL & GAS LTD. AAV 382 7.770 7.300 7.320 -0.500 ABcann Global Corporation ABCN 66 1.140 0.980 1.120 +0.210 Aben Resources Ltd. ABN 5 0.215 0.215 0.215 -0.225 ABSOLUTE SOFTWARE CORPORATION J ABT 27 8.200 7.740 8.140 +0.370 BARRICK GOLD CORPORATION ABX 3239 20.820 20.000 20.810 +0.730 AIR CANADA VOTING AND VARIABLE VOTING AC 2038 26.920 26.000 26.680 +0.460 Aurora Cannabis Inc. ACB 578 3.180 2.830 2.960 +0.190 ATCO LTD. CL 'I' NV ACO.X 90 46.280 45.630 46.250 +0.450 AUTOCANADA INC. ACQ 25 23.840 23.200 23.280 -0.500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 33 12.250 11.900 11.980 -0.170 ALARIS ROYALTY CORP. AD 141 20.830 20.200 20.200 -0.370 ACASTA ENTERPRISES INC. WT AEF.WT 70 0.600 0.500 0.500 -0.150 AGNICO EAGLE MINES LIMITED AEM 1086 57.660 55.970 57.380 +0.990 AETERNA ZENTARIS INC. AEZS 1 2.550 2.550 2.550 -0.110 AG GROWTH INTERNATIONAL INC. AFN 13 52.800 51.990 52.820 -0.270 Amarillo Gold Corporation AGC 5 0.315 0.315 0.315 -0.025 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 239 8.100 7.900 8.050 -0.050 African Gold Group, Inc. AGG 150 0.060 0.060 0.060 -0.015 ALAMOS GOLD INC. J AGI 659 8.880 8.320 8.870 +0.430 AGT FOOD AND INGREDIENTS INC. AGT 31 24.860 22.410 22.890 -1.600 AGRIUM INC. AGU 259 134.570 131.620 132.540 -1.650 Arctic Hunter Energy Inc. AHU 3000 0.095 0.095 0.095 0.000 ALTUS GROUP LIMITED AIF 336 33.310 31.860 33.180 +1.410 AIMIA INC. AIM 149 2.550 2.480 2.540 +0.090 A.I.S. Resources Limited AIS.H 190 0.245 0.245 0.245 +0.025 ASANKO GOLD INC. J AKG 166 1.290 1.190 1.290 +0.110 ALX Uranium Corp. AL 5 0.135 0.000 ALTAGAS LTD. ALA 672 28.770 28.330 28.370 -0.370 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.950 20.950 20.950 +0.590 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 192 24.570 24.570 24.570 +0.190 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.980 25.980 25.980 +0.180 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 634 25.150 25.140 25.140 +0.090 ALTAGAS LTD. SUBS RECEIPTS ALA.R 48 29.120 28.990 29.020 -0.030 Alio Gold Inc. ALO 143 5.540 5.150 5.470 -0.020 ALTIUS MINERALS CORPORATION ALS 23 12.480 11.760 12.400 +0.430 AURICO METALS INC. J AMI 251 1.260 1.260 1.260 +0.030 ALMADEN MINERALS LTD. AMM 48 1.530 1.380 1.500 +0.040 Almadex Minerals Limited AMZ 354 1.360 1.250 1.340 +0.140 Angkor Gold Corp. ANK 75 0.270 0.265 0.265 -0.165 AFRICA OIL CORP. J AOI 106 1.660 1.610 1.630 -0.090 Ascot Resources Ltd. AOT 144 1.720 1.600 1.720 +0.340 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 698 40.990 39.860 40.920 +1.030 APHRIA INC. J APH 322 7.770 7.130 7.450 +0.310 APTOSE BIOSCIENCES INC. APS 2 1.830 1.790 1.790 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 2486 13.470 13.180 13.400 +0.220 ARGONAUT GOLD INC. J AR 145 2.740 2.440 2.740 +0.310 AECON GROUP INC. ARE 109 17.650 17.180 17.180 -0.440 ARC RESOURCES LTD. ARX 1259 17.300 16.550 16.550 -0.640 ARALEZ PHARMACEUTICALS INC. J ARZ 30 3.490 2.850 2.960 +0.130 Avino Silver & Gold Mines Ltd. ASM 8 2.000 1.880 2.000 +0.010 AVESORO RESOURCES INC. J ASO 20 0.030 0.030 0.030 -0.010 ALACER GOLD CORP. J ASR 59 2.290 2.150 2.290 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1075 14.090 13.320 13.990 +0.740 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 57.870 57.870 57.870 -3.440 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 687 59.030 56.830 59.010 +2.150 Antibe Therapeutics Inc. ATE 530 0.085 0.080 0.085 0.000 ATHABASCA OIL CORPORATION J ATH 1614 1.130 1.060 1.060 -0.070 Altai Resources Inc ATI 2 0.065 0.000 Atacama Pacific Gold Corporation ATM 20 0.630 0.630 0.630 -0.050 ATLANTIC POWER CORPORATION ATP 7 3.080 3.050 3.080 +0.020 ARITZIA INC. SV ATZ 275 14.850 13.010 13.370 -1.470 AURYN RESOURCES INC. J AUG 9 2.830 2.770 2.770 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 11 8.170 8.130 8.170 +0.450 Aveda Transportation and Energy Services Inc. AVE 285 0.540 0.475 0.540 +0.070 AVALON ADVANCED MATERIALS INC. J AVL 10 0.150 0.150 0.150 +0.005 AVIGILON CORPORATION AVO 44 18.490 18.050 18.470 +0.530 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.320 33.320 33.320 -0.770 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 382 13.600 13.230 13.600 +0.370 ALEXCO RESOURCE CORP. J AXR 13 1.890 1.840 1.890 +0.030 ALTERRA POWER CORP. J AXY 1 5.260 5.260 5.260 -0.230 ARIZONA MINING INC. J AZ 148 3.540 3.070 3.490 +0.450 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.520 15.520 15.520 +0.020 Alexandria Minerals Corporation AZX 40 0.055 0.055 0.055 0.000 BCM Resources Corporation B 800 0.095 0.095 0.095 +0.060 BANRO CORPORATION J BAA 20 0.460 0.445 0.460 -0.005 BADGER DAYLIGHTING LTD. BAD 44 27.500 25.870 26.000 -0.600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 921 53.130 51.690 52.650 +1.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 420 24.300 24.300 24.300 +0.270 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.470 23.470 23.470 +0.780 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 120 21.940 21.940 21.940 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 76 22.300 22.300 22.300 -0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 84 24.300 24.250 24.300 +0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.240 26.240 26.240 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.450 20.450 20.450 +0.500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 69 20.810 20.810 20.810 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 500 17.600 17.600 17.600 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 51 24.740 24.680 24.740 +0.940 BALMORAL RESOURCES LTD. J BAR 60 0.580 0.580 0.580 -0.060 BLACKBERRY LIMITED BB 2102 14.390 13.640 13.880 -0.070 BOMBARDIER INC. CL 'A' MV BBD.A 73 2.250 2.190 2.220 -0.100 BOMBARDIER INC. CL 'B' SV BBD.B 47457 2.230 2.150 2.200 -0.060 Blackbird Energy Inc. BBI 7 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 37.020 36.560 37.020 +0.010 COTT CORPORATION BCB 58 19.480 18.800 19.470 +0.750 BCE INC. BCE 1681 58.990 58.350 58.610 +0.170 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 20 18.420 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.100 19.100 19.100 +0.110 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.870 18.800 18.870 +0.160 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.850 18.820 18.820 +0.140 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 18.330 18.310 18.330 +0.390 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.820 18.780 18.820 +0.610 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 233 18.550 18.400 18.550 +0.310 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.010 19.010 19.010 +0.170 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 19.650 19.650 19.650 +0.480 BLACK DIAMOND GROUP LIMITED BDI 26 2.210 2.000 2.040 -0.260 BIRD CONSTRUCTION INC. BDT 203 9.990 9.570 9.640 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 153 38.520 38.000 38.410 +0.370 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 252 42.250 41.190 42.010 +0.200 Bullion Gold Resources Corp. BGD 350 0.420 0.415 0.420 +0.170 Barkerville Gold Mines Ltd. BGM 18 0.830 0.820 0.820 -0.040 BioAmber Inc. BIOA 49 0.640 0.590 0.620 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.220 25.220 25.220 -0.190 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 363 54.510 52.960 54.050 +0.320 BIRCHCLIFF ENERGY LTD. BIR 1526 5.990 5.280 5.300 -0.760 Breaking Data Corp. BKD 80 1.690 1.400 1.690 +0.500 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 19 19.040 19.010 19.030 +0.040 BALLARD POWER SYSTEMS INC. BLDP 157 6.430 5.890 6.390 +0.540 Global Blockchain Technologies Corp. BLOC 54 1.980 1.950 1.980 +1.030 BELLUS HEALTH INC. BLU 2750 0.360 0.360 0.360 0.000 BORALEX INC. CL 'A' BLX 1644 22.080 21.450 22.020 +0.520 BANK OF MONTREAL BMO 2231 96.890 94.700 96.460 +2.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 11 25.490 25.490 25.490 +0.330 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 65 25.490 25.470 25.490 +0.400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 86 24.980 24.920 24.980 +0.290 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 79 21.890 21.880 21.970 +0.720 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 136 23.090 23.090 23.090 +0.500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 518 22.670 22.670 22.670 +1.260 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 32 22.340 22.340 22.340 +0.140 BONTERRA ENERGY CORP. BNE 52 16.490 15.510 15.560 -0.970 BONAVISTA ENERGY CORPORATION BNP 316 3.000 2.810 2.810 -0.170 BANK OF NOVA SCOTIA (THE) BNS 2356 81.010 79.660 80.550 +0.390 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 13 24.930 24.910 24.910 +0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.620 24.620 24.620 -0.120 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 16 26.700 26.700 26.700 -0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 34 24.970 24.970 24.970 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 17 24.990 24.990 24.990 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 332 24.940 24.930 24.940 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 42 23.180 23.180 23.180 +0.970 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 104 23.000 23.000 23.000 +0.510 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 21.860 21.810 21.810 -0.100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 24.000 24.000 24.000 +0.680 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.280 25.280 25.280 +0.200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 21.320 21.320 21.320 +0.770 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 6 21.870 21.870 21.870 +1.160 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 34 25.270 25.270 25.270 +0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 30.180 28.810 29.560 +0.410 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 16.680 16.560 16.560 +0.290 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 47 24.010 23.840 24.010 +0.560 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 69 22.010 22.010 22.010 +0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 359 22.160 22.050 22.160 +0.640 BRIO GOLD INC. J BRIO 44 2.050 2.030 2.030 -0.060 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 4.940 4.940 4.940 -0.490 BELO SUN MINING CORP. J BSX 14 0.640 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 805 4.640 4.530 4.640 -0.060 BAYTEX ENERGY CORP. BTE 1872 3.810 3.510 3.520 -0.240 B2GOLD CORP. J BTO 3046 3.600 3.430 3.540 +0.080 Grande West Transportation Group Inc. BUS 130 2.830 2.750 2.830 +0.160 Bravada Gold Corporation BVA 10 0.130 0.130 0.130 -0.050 BELLATRIX EXPLORATION LTD. BXE 88 3.480 3.300 3.350 -0.210 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 400 10.070 10.070 10.070 -0.210 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 13 93.310 91.420 93.310 +1.390 CAE INC. CAE 382 22.050 21.520 21.570 -0.280 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 240 34.140 33.840 34.080 +0.340 CARA OPERATIONS LIMITED SV CARA 2 23.590 0.000 CASCADES INC. CAS 304 15.690 14.710 15.680 +0.710 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 629 18.570 18.530 18.560 0.000 Cannabis Wheaton Income Corp. CBW 185 0.880 0.870 0.880 +0.030 COGECO COMMUNICATIONS INC. SV CCA 105 95.130 92.210 93.240 +1.960 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 10 5.730 5.730 5.730 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 188 62.610 59.870 62.260 +1.860 CAMECO CORPORATION CCO 2040 12.270 10.970 11.670 -0.380 Cordoba Minerals Corp. CDB 125 0.560 0.550 0.560 -0.200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 26.560 26.360 26.530 +0.220 CENTAMIN PLC. ORDINARY CEE 167 2.380 2.360 2.360 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 10 16.500 16.330 16.500 +0.640 Constantine Metal Resources Ltd. CEM 85 0.250 0.250 0.250 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 16 1.360 1.310 1.360 +0.110 CES Energy Solutions Corp. CEU 432 6.670 6.220 6.550 +0.220 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 41 12.630 12.560 12.630 +0.090 CANACCORD GENUITY GROUP INC. CF 27 4.370 4.270 4.370 +0.070 CANFOR CORPORATION CFP 285 24.230 23.530 24.190 +0.760 CALFRAC WELL SERVICES LTD. CFW 1055 5.230 4.890 4.980 -0.090 CANFOR PULP PRODUCTS INC. CFX 12 13.950 13.580 13.950 +0.630 CENTERRA GOLD INC. CG 335 9.030 8.840 8.990 +0.180 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 2.060 1.940 2.060 +0.110 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 83 11.080 11.010 11.030 -0.100 COGECO INC. SV CGO 11 83.560 82.730 82.900 +1.210 Cornerstone Capital Resources Inc. CGP 563 0.350 0.340 0.340 -0.055 COLUMBUS GOLD CORP. J CGT 45 0.610 0.500 0.500 -0.150 CINEPLEX INC. CGX 79 39.720 39.130 39.600 +0.430 CALIAN GROUP LTD. CGY 1 32.410 32.410 32.410 +6.410 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 19.970 19.800 19.860 +0.020 CENTRIC HEALTH CORPORATION J CHH 5 0.790 0.790 0.790 +0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 108 8.620 8.510 8.520 +0.170 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 63.000 62.350 62.770 +0.770 Canadian International Minerals Inc. CIN 100 0.010 0.010 0.010 -0.005 CI FINANCIAL CORP. CIX 1381 28.010 27.450 27.780 +0.410 CARDINAL ENERGY LTD. J CJ 394 4.700 4.430 4.430 -0.290 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 197 13.110 12.940 13.040 +0.070 CARGOJET INC. CJT 8 49.790 49.600 49.750 -0.740 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 300 18.050 18.020 18.020 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 18.550 18.510 18.520 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 70 9.420 9.000 9.070 +0.080 CELESTICA INC. SV CLS 144 15.910 15.530 15.790 +0.350 CANADIAN IMPERIAL BANK OF COMMERCE CM 2062 111.330 109.330 111.050 +1.880 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 176 22.530 22.530 22.530 +0.220 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.900 22.900 22.900 +1.570 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 195 24.250 24.250 24.250 +0.960 CANNIMED THERAPEUTICS INC. J CMED 60 11.990 11.500 11.990 +2.470 COMPUTER MODELLING GROUP LTD. J CMG 13 9.690 9.590 9.680 +0.540 COPPER MOUNTAIN MINING CORPORATION J CMMC 150 1.320 1.300 1.330 +0.090 CANACOL ENERGY LTD. J CNE 51 4.260 4.130 4.230 +0.080 CONTINENTAL GOLD INC. J CNL 376 3.370 3.100 3.370 +0.360 CANADIAN NATURAL RESOURCES LIMITED CNQ 1728 42.360 40.990 41.110 -0.660 CANADIAN NATIONAL RAILWAY CO. CNR 2055 103.570 99.990 100.910 -2.460 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 158.930 158.930 158.930 +16.450 Cona Resources Ltd. CONA 7 2.390 2.220 2.240 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 78 210.290 206.020 206.220 -3.370 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 12938 14.310 14.160 14.290 +0.120 CRESCENT POINT ENERGY CORP. CPG 2944 10.170 9.690 9.690 -0.340 CAPITAL POWER CORPORATION CPX 133 25.080 24.500 24.770 +0.060 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.330 21.330 21.330 +1.950 CEQUENCE ENERGY LTD. CQE 5 0.120 0.000 CREW ENERGY INC. CR 673 4.300 4.060 4.090 -0.360 CRH MEDICAL CORPORATION J CRH 189 3.390 3.000 3.160 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 85 13.940 13.610 13.790 +0.140 CAPSTONE MINING CORP. J CS 603 1.540 1.410 1.490 +0.130 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 287 15.200 14.950 15.200 +0.300 Alabama Graphite Corp. CSPG 1825 0.215 0.145 0.160 +0.025 Castle Silver Resources Inc. CSR 60 0.200 0.185 0.185 -0.025 CONSTELLATION SOFTWARE INC. CSU 17 709.630 687.600 707.730 +25.750 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 80 157.140 154.610 156.610 +0.960 CANADIAN UTILITIES LIMITED CL 'A' NV CU 298 38.850 38.550 38.740 -0.050 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 53 21.720 21.710 21.720 +0.180 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 283 23.430 23.430 23.430 -0.320 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 10 23.200 23.200 23.200 -1.410 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 81 21.300 21.300 21.300 -0.510 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 76 21.300 21.300 21.300 +0.150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 51 39.580 39.030 39.390 +0.330 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 441 13.790 13.550 13.780 +0.230 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 13 13.010 13.010 13.010 -0.260 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.600 18.600 18.600 -0.380 CENOVUS ENERGY INC. CVE 2587 12.500 11.920 12.050 -0.440 CANADIAN WESTERN BANK CWB 471 34.260 33.120 33.400 -0.320 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 23.810 23.810 23.810 +1.260 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.320 6.210 6.270 -0.040 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 26.560 0.000 Colorado Resources Ltd. CXO 50 0.290 0.270 0.270 -0.120 CONCORDIA INTERNATIONAL CORP. J CXR 71 1.590 1.470 1.570 +0.090 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 19 19.710 19.560 19.620 +0.030 CANADIAN ZINC CORPORATION J CZN 14 0.200 0.195 0.195 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 207 21.640 21.030 21.170 +0.130 DUNDEE CORPORATION CL 'A' SV DC.A 19 3.300 3.150 3.230 +0.030 DOMINION DIAMOND CORPORATION DDC 0 17.660 0.000 DELPHI ENERGY CORP. DEE 14 1.220 1.100 1.160 -0.070 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 10.900 10.770 10.770 -0.140 DETOUR GOLD CORPORATION J DGC 1956 14.390 13.600 14.100 +0.330 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 5.130 0.000 DHX MEDIA LTD. DHX.B 988 5.600 4.800 4.800 -0.410 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 660 103.990 103.000 103.000 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 31.080 29.960 30.940 +0.960 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 36 9.170 9.090 9.100 -0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 12.450 12.410 12.420 +0.190 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 182 9.930 9.930 9.930 0.000 DENISON MINES CORP. DML 4575 0.580 0.550 0.560 -0.020 DALRADIAN RESOURCES INC. J DNA 53 1.400 1.300 1.320 -0.030 DYNACOR GOLD MINES INC. J DNG 7 2.000 1.950 2.000 +0.050 DOLLARAMA INC. DOL 166 138.180 136.740 137.530 +0.860 BRP INC. SV DOO 79 41.200 40.670 40.920 +0.690 DUNDEE PRECIOUS METALS INC. DPM 46 2.700 2.610 2.680 +0.020 MEDICAL FACILITIES CORPORATION DR 113 15.870 15.570 15.700 +0.100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 102 6.080 5.960 6.020 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 577 11.150 10.900 11.050 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 7.330 7.240 7.300 +0.070 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 158 5.870 5.490 5.720 +0.250 DESCARTES SYSTEMS GROUP INC. (THE) DSG 75 35.590 34.320 35.590 +1.530 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 29 21.970 21.830 21.960 +0.200 ENCANA CORPORATION ECA 2394 14.630 13.960 14.080 -0.610 ENERCARE INC. ECI 73 20.950 20.600 20.880 +0.430 ECN CAPITAL CORP. ECN 392 4.040 3.940 3.980 +0.010 ECOBALT SOLUTIONS INC. J ECS 65 1.260 1.150 1.200 +0.050 ENDEAVOUR SILVER CORP. J EDR 56 3.220 2.940 3.220 +0.240 ENDEAVOUR MINING CORPORATION ORDINARY EDV 138 25.400 24.760 25.130 +0.430 ELECTROVAYA INC. EFL 16 1.070 1.000 1.050 +0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 1587 10.030 8.960 9.960 +0.690 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 2 24.300 24.300 24.300 +0.760 ENERGY FUELS INC. J EFR 4 1.910 1.890 1.890 -0.130 ENERFLEX LTD. EFX 78 18.510 17.930 18.190 -0.250 Energold Drilling Corp. EGD 13 0.480 0.480 0.480 +0.080 EXCHANGE INCOME CORPORATION EIF 26 35.360 34.170 34.170 -0.420 CANOE EIT INCOME FUND UNITS EIT.UN 41 11.790 11.690 11.760 +0.090 ELDORADO GOLD ELD 2721 2.840 2.720 2.830 +0.090 E-L FINANCIAL CORP. LTD. ELF 1 849.500 849.500 849.500 +5.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 189 24.960 24.960 24.960 +0.280 EMERA INCORPORATED EMA 611 48.070 47.220 48.010 +0.730 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 106 24.000 23.930 24.000 +0.760 Emerald Health Therapeutics, Inc. EMH 1 1.390 1.390 1.390 +0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 220 22.740 21.930 22.240 +0.180 ENBRIDGE INC. ENB 3018 52.590 51.310 51.780 -0.420 ENBRIDGE INC. PR SER '9' ENB.PF.A 105 21.500 21.500 21.500 +0.400 ENBRIDGE INC. PR SER '11' ENB.PF.C 55 21.540 21.540 21.540 +0.300 ENBRIDGE INC. PR SER '15' ENB.PF.G 80 21.790 21.790 21.790 +0.690 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.790 25.790 25.790 -0.150 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 96 23.670 23.650 23.650 -0.210 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 22.990 22.990 22.990 -0.360 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 11 25.000 25.000 25.000 -0.280 ENBRIDGE INC. PR SER 'B' ENB.PR.B 161 18.790 18.790 18.790 +0.200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 14 20.370 20.200 20.370 +1.120 ENBRIDGE INC. PR SER 'F' ENB.PR.F 80 21.130 21.030 21.130 +0.300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 21 19.410 19.410 19.410 +0.570 ENBRIDGE INC. PR SER '7' ENB.PR.J 69 21.360 21.360 21.360 +0.020 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.590 21.590 21.590 +0.420 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.900 20.900 20.900 +0.210 ENBRIDGE INC. PR SER 'R' ENB.PR.T 86 20.760 20.760 20.760 +0.150 ENBRIDGE INC. SER J PR USF ENB.PR.U 42 23.710 23.710 23.710 +0.020 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 23.710 23.700 23.710 +0.180 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 20.460 20.350 20.460 +0.360 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 278 32.300 31.830 31.880 -0.260 ENGHOUSE SYSTEMS LIMITED ENGH 1 51.790 51.790 51.790 -0.210 Enpar Technologies Inc. ENP 10 0.095 0.095 0.095 +0.005 Encanto Potash Corp. EPO 190 0.045 0.045 0.045 -0.005 EQUITABLE GROUP INC. EQB 2 56.750 56.750 56.750 +0.860 ENERPLUS CORPORATION ERF 1076 12.180 11.540 11.540 -0.770 ENSIGN ENERGY SERVICES INC. ESI 93 6.910 6.620 6.720 -0.330 EVERTZ TECHNOLOGIES LIMITED ET 29 17.560 17.000 17.560 -0.140 Entree Resources Ltd. ETG 25 0.530 0.530 0.530 +0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 143 9.470 9.340 9.350 +0.020 EXFO INC. SV EXF 11 5.010 4.980 5.000 +0.100 EXCELLON RESOURCES INC. J EXN 8 2.170 2.080 2.080 +0.050 Fiore Gold Ltd. F 46024 0.840 0.750 0.750 -0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 13 4.640 4.590 4.620 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 33 12.530 12.370 12.410 +0.060 Firm Capital Property Trust FCD.UN 30 6.450 6.450 6.450 +0.290 FIRST CAPITAL REALTY INC. FCR 189 20.050 19.730 20.030 +0.380 FISSION URANIUM CORP. J FCU 2204 0.620 0.570 0.600 -0.020 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 2 9.650 9.650 9.650 Frontera Energy Corporation FEC 4 42.510 40.490 40.490 -1.510 First Mining Finance Corp. FF 9 0.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 650.380 644.020 650.240 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.110 23.110 23.110 +0.410 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.900 17.900 17.900 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 213 23.640 23.640 23.640 +0.470 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 176 7.430 7.370 7.420 +0.190 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 7.160 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 8 10.980 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.600 17.600 17.600 -0.130 Filo Mining Corp. FIL 2 2.400 2.400 2.400 +0.400 Supreme Pharmaceuticals Inc. FIRE 95 1.630 1.580 1.630 +0.160 FIRST QUANTUM MINERALS LTD. J FM 1320 16.120 14.080 15.400 +1.370 FIRST NATIONAL FINANCIAL CORPORATION FN 12 26.950 26.550 26.810 +0.260 FRANCO-NEVADA CORPORATION FNV 328 99.300 96.320 99.300 +2.630 Goodfood Market Corp FOOD 2 2.290 2.280 2.280 -0.520 Falco Resources Ltd. FPC 357 1.200 1.160 1.180 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 1263 9.240 8.450 9.220 +0.680 FRESHII INC. CLASS 'A' SV FRII 7 5.500 5.370 5.500 +0.200 FREEHOLD ROYALTIES LTD. FRU 188 15.150 14.600 15.000 +0.250 First Asset Enhanced Short Duration Bond ETF FSB 300 9.980 9.980 9.980 -0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 60 19.370 19.300 19.310 -0.320 FIRSTSERVICE CORPORATION SV FSV 9 85.570 82.420 85.570 +2.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 14.850 14.470 14.590 +0.120 FORTUNE MINERALS LIMITED J FT 250 0.210 0.200 0.210 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.370 10.320 10.320 +0.010 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 256 10.040 10.040 10.040 -0.010 FORTIS INC. FTS 880 45.410 44.480 45.310 +0.630 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 110 21.110 21.110 21.110 +0.110 FINNING INTERNATIONAL INC. FTT 570 29.080 28.440 28.910 +0.380 FORTUNA SILVER MINES INC. FVI 282 5.820 5.540 5.820 +0.350 GOLDCORP INC. G 1400 16.730 16.190 16.640 +0.430 Millennial ESports Corp. GAME 60 0.690 0.650 0.690 -0.080 GREAT CANADIAN GAMING CORPORATION GC 74 32.640 30.050 31.480 -0.530 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 26.250 0.000 GRAN COLOMBIA GOLD CORP. J GCM 4 2.030 1.960 1.960 -0.100 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 13099 94.000 92.900 94.000 +0.850 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 32 25.120 25.120 25.120 +0.210 GIBSON ENERGY INC. GEI 214 17.920 17.550 17.850 +0.110 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 106.500 106.500 106.500 +2.710 GENENEWS LIMITED J GEN 130 0.095 0.095 0.095 -0.305 GFG Resources Inc. GFG 10 0.620 0.620 0.620 +0.080 Garibaldi Resources Corp. GGI 3 2.300 2.300 2.300 +0.510 GGL Resources Corp. GGL 5 0.145 0.145 0.145 +0.045 CGI GROUP INC. CL 'A' SV GIB.A 475 65.830 63.750 65.740 +1.040 Gen III Oil Corporation GIII 25 0.780 0.770 0.780 +0.030 GILDAN ACTIVEWEAR INC. GIL 437 39.910 39.090 39.600 +0.600 Genesis Metals Corp. GIS 250 0.140 0.140 0.140 -0.040 GMP CAPITAL INC. GMP 14 2.670 2.400 2.600 +0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 206 26.430 25.450 26.360 +0.670 GREAT PANTHER SILVER LIMITED J GPR 204 1.550 1.540 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 3 1.380 1.360 1.380 +0.010 GreenPower Motor Company Inc. GPV 400 0.460 0.405 0.450 -0.250 GOLDEN QUEEN MINING CO. LTD. J GQM 1243 0.570 0.315 0.375 -0.205 Grenville Strategic Royalty Corp. GRC.DB 10 82.000 82.000 82.000 0.000 Golden Reign Resources Ltd. GRR 20 0.360 0.360 0.360 +0.140 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 51.260 50.190 51.020 +0.890 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 18.250 17.550 18.210 -0.620 GOLDEN STAR RESOURCES LTD. GSC 64 0.960 0.940 0.960 +0.020 Gensource Potash Corporation GSP 120 0.110 0.105 0.105 -0.055 Gold Standard Ventures Corp. GSV 21 2.080 2.000 2.080 +0.160 GOEASY LTD. GSY 11 29.750 28.880 29.050 +0.190 GRAN TIERRA ENERGY INC. J GTE 236 2.760 2.650 2.680 -0.140 GT Gold Corp. GTT 1000 1.920 1.810 1.810 -0.290 KNIGHT THERAPEUTICS INC. GUD 77 8.850 8.540 8.760 +0.110 Gungnir Resources Inc. GUG 20 0.185 0.185 0.185 +0.110 GUYANA GOLDFIELDS INC. J GUY 295 4.690 4.120 4.610 +0.420 GREAT-WEST LIFECO INC. GWO 617 36.110 35.560 36.060 +0.140 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 36 25.480 25.480 25.480 +0.050 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 128 24.370 24.370 24.370 +0.250 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 28 22.810 22.800 22.800 +0.140 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 50 25.440 25.440 25.440 +0.710 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 100 25.700 25.700 25.700 +0.070 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 95 25.180 25.180 25.180 -0.070 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 79 24.250 24.200 24.200 +0.200 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 498 24.850 24.850 24.850 -0.640 GEAR ENERGY LTD. GXE 140 0.800 0.790 0.800 -0.020 GRANITE OIL CORP. J GXO 35 3.520 3.170 3.170 -0.350 Golden Valley Mines Ltd. GZZ 10 0.290 0.290 0.290 +0.010 HYDRO ONE LIMITED H 1078 22.700 22.010 22.360 -0.340 Hydro One Limited I.R. 4% 30SEP27 H.IR 1370 37.000 36.000 37.000 -0.500 HUDSON'S BAY COMPANY HBC 355 13.040 12.110 12.220 -0.510 HUDBAY MINERALS INC. HBM 2749 10.260 9.050 9.820 +0.550 HOME CAPITAL GROUP INC. HCG 373 14.410 13.660 13.750 -0.150 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 11 9.580 9.190 9.190 -0.430 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 8 5.460 5.460 5.460 -0.360 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 396 9.650 9.650 9.650 +0.110 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 123 10.060 10.030 10.060 +0.030 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 260 9.300 8.650 8.650 -0.540 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 303 14.250 13.330 14.220 +0.800 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 66 8.700 8.650 8.670 +0.110 HIVE Blockchain Technologies Ltd. HIVE 1 1.720 1.720 1.720 -0.280 HIGH LINER FOODS INCORPORATED HLF 60 15.000 13.960 14.040 -0.030 Horizons Marijuana Life Sciences Index ETF HMMJ 759 10.570 9.430 10.200 +0.840 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 577 13.610 12.570 13.510 +1.190 HORIZON NORTH LOGISTICS INC. J HNL 44 1.660 1.450 1.660 +0.270 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2527 5.600 5.190 5.220 -0.550 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1414 10.920 10.090 10.840 +0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 183 9.550 9.480 9.530 +0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 3571 6.290 5.830 5.860 -0.570 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9043 9.610 9.490 9.610 +0.120 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 9.180 9.180 9.180 +1.230 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 10.640 10.400 10.400 -0.390 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 47 50.010 48.340 49.800 +1.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 739 22.000 21.530 21.820 +0.280 HARTE GOLD CORP. J HRT 3619 0.590 0.550 0.580 -0.010 HEROUX-DEVTEK INC. HRX 9 14.420 13.560 14.420 +0.850 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 237 25.250 25.250 25.250 -0.020 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 270 25.290 25.180 25.180 +0.040 HUSKY ENERGY INC. HSE 1052 15.900 15.460 15.630 +0.020 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 12 17.200 17.150 17.150 +0.440 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 7 24.340 24.340 24.340 +0.860 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 132 24.850 24.850 24.850 +0.450 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 37 24.910 24.910 24.910 +0.460 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 24 4.140 3.830 4.090 +1.390 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 20 46.860 45.830 46.750 +1.170 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 41 17.370 17.120 17.370 +0.590 Harvest One Cannabis Inc. HVST 85 0.800 0.780 0.790 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 597 6.900 6.370 6.400 -0.780 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1152 6.330 6.190 6.240 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 37 32.130 32.040 32.070 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 44 34.380 33.950 34.040 +0.460 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 65 10.200 10.180 10.180 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 70 56.670 55.960 56.170 -0.300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 22.420 22.420 22.420 +0.170 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 82 23.300 22.880 23.300 +0.370 IBI GROUP INC. IBG 6 7.490 7.380 7.410 +0.130 INTACT FINANCIAL CORPORATION IFC 171 102.860 99.370 101.820 -1.250 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 44 19.750 19.720 19.750 +0.250 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 78 22.950 22.950 22.950 +0.710 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 19 7.940 7.940 7.940 -0.020 INTERFOR CORPORATION IFP 144 20.440 19.920 20.270 +0.470 Imaflex Inc. IFX 11 1.170 1.160 1.160 +0.020 IGM FINANCIAL INC. IGM 80 43.810 42.230 43.390 +1.400 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 153 25.450 25.450 25.450 -0.080 IMPERIAL METALS CORP. III 27 3.500 3.210 3.500 +0.310 IAMGOLD CORPORATION IMG 1539 7.900 7.450 7.670 +0.030 IMPERIAL OIL LTD. IMO 590 40.190 39.030 39.250 -0.640 IMMUNOVACCINE INC. J IMV 14 1.100 1.050 1.100 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 135 14.830 14.300 14.650 +0.260 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.120 10.120 10.120 -0.020 Input Capital Corp. INP 262 1.720 1.660 1.660 +0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 1.540 1.270 1.410 +0.150 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.200 5.590 6.200 +0.740 INTER PIPELINE LTD. IPL 1397 25.930 25.260 25.520 -0.340 IMPACT Silver Corp. IPT 215 0.320 0.315 0.320 -0.060 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1576 0.640 0.620 0.640 -0.060 INTERTAPE POLYMER GROUP INC. ITP 78 19.570 18.200 19.230 +1.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 18 13.680 13.500 14.010 +0.500 IVANHOE MINES LTD. CL 'A' J IVN 1195 4.610 4.020 4.360 +0.380 JUST ENERGY GROUP INC. JE 155 7.300 7.090 7.170 -0.070 Canada Jetlines Ltd. JET 10 0.275 0.275 0.275 -0.035 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 10 13.750 13.750 13.750 -0.450 Jamieson Wellness Inc. JWEL 38 19.000 18.700 18.760 -1.190 KINROSS GOLD CORPORATION K 4320 5.420 5.240 5.360 +0.060 KATANGA MINING LIMITED KAT 43 1.050 1.020 1.040 +0.010 K-BRO LINEN INC. KBL 0 40.000 0.000 Cobalt 27 Capital Corp. KBLT 15 9.550 9.400 9.550 +0.100 Kincora Copper Limited KCC 15 0.325 0.325 0.325 -0.165 KLONDEX MINES LTD. J KDX 328 4.760 4.530 4.680 +0.140 KELT EXPLORATION LTD. J KEL 274 7.200 6.810 6.850 -0.300 KEW MEDIA GROUP INC. CL 'B' KEW 250 9.900 9.900 9.900 -0.270 KEYERA CORP. KEY 911 38.810 38.100 38.280 +0.140 KIRKLAND LAKE GOLD LTD. J KL 597 17.500 15.920 17.470 +1.360 Kermode Resources Ltd. KLM 220 0.010 0.010 0.010 -0.005 Kinder Morgan Canada Limited KML 191 17.490 16.880 17.140 -0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 13.340 13.130 13.340 +0.150 KP TISSUE INC. KPT 8 15.300 14.880 15.300 +0.150 CRIUS ENERGY TRUST UNITS KWH.UN 14 9.650 9.530 9.650 +0.120 KINAXIS INC. J KXS 29 73.480 70.750 71.990 -1.800 LOBLAW COMPANIES LIMITED L 428 69.320 68.100 69.240 +1.240 LITHIUM AMERICAS CORP. J LAC 260 1.720 1.630 1.700 +0.070 LAURENTIAN BANK OF CANADA LB 75 60.400 59.560 59.770 -0.530 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 20 25.060 24.960 25.060 +0.310 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 23 21.950 21.950 21.950 +0.400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 5 26.420 26.420 26.420 +0.020 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 9.760 9.750 9.750 -0.430 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1082 10.040 10.010 10.040 0.000 MedReleaf Corp. LEAF 1 10.290 10.290 10.290 +1.090 Leading Edge Materials Corp. LEM 10 0.600 0.600 0.600 -0.020 Liberty Gold Corp. LGD 13 0.480 0.000 LARGO RESOURCES LTD. J LGO 25 1.090 0.980 1.010 -0.010 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 20 82.000 82.000 82.000 -4.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 153 20.580 20.050 20.570 +0.730 Lion One Metals Limited LIO 25 0.490 0.480 0.480 -0.010 LIQUOR STORES N.A. LTD. LIQ 19 10.050 9.750 9.750 -0.130 Argentina Lithium and Energy Corp. LIT 0 0.130 0.000 Lithium X Energy Corp. LIX 2 2.020 1.860 2.020 +0.200 Mason Graphite Inc. LLG 40 2.180 2.170 2.180 +0.050 Leagold Mining Corporation LMC 9 3.110 3.040 3.110 -0.010 LED Medical Diagnostics Inc. LMD 380 0.065 0.065 0.065 +0.015 LEON'S FURNITURE LTD. LNF 1 18.230 0.000 LINAMAR CORPORATION LNR 62 79.510 76.580 77.930 +1.700 Legend Power Systems Inc LPS 40 0.630 0.630 0.630 +0.245 LSC Lithium Corporation LSC 50 1.100 1.100 1.100 -0.030 LUCARA DIAMOND CORP. J LUC 174 2.500 2.390 2.430 0.000 LUNDIN GOLD INC. J LUG 61 5.250 5.060 5.250 +0.090 LUNDIN MINING CORPORATION LUN 5151 9.800 8.620 9.510 +0.960 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.330 0.000 MAG SILVER CORP. J MAG 155 15.080 13.760 15.070 +1.070 MAGELLAN AEROSPACE CORPORATION MAL 8 18.500 17.970 18.500 +0.540 MARRET RESOURCE CORP. J MAR 70 0.490 0.490 0.490 +0.090 MEADOW BAY GOLD CORPORATION J MAY 170 0.090 0.090 0.090 0.000 MACDONALD, DETTWILER AND ASSOCIATES LTD. MDA 213 70.930 66.620 70.730 -0.230 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 69 7.150 6.980 7.040 +0.030 MEG ENERGY CORP. MEG 260 5.560 5.220 5.390 -0.100 MANULIFE FINANCIAL CORPORATION MFC 4339 25.530 25.170 25.420 +0.110 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.430 22.430 22.430 +0.300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 10 21.700 21.630 21.630 +0.280 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 5 24.150 23.670 24.150 +0.570 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.930 24.930 24.930 +0.410 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 96 24.070 24.070 24.070 +0.390 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 73 23.800 23.800 23.800 +0.290 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 11 24.000 21.940 22.280 +0.900 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 6 21.470 21.470 21.470 +0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 189 22.660 22.660 22.660 +0.570 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 11 22.740 22.300 22.740 +0.760 MAPLE LEAF FOODS INC. MFI 159 35.210 33.980 34.500 +0.470 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 30 8.800 8.800 8.800 +0.080 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.270 21.270 21.270 +0.020 MAGNA INTERNATIONAL INC. MG 374 68.560 66.900 67.630 +1.030 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1467 19.960 19.960 19.960 -0.260 GENWORTH MI CANADA INC. MIC 176 38.510 36.880 38.160 +1.070 MINT INCOME FUND TRUST UNITS MID.UN 198 6.680 6.600 6.680 +0.180 Cronos Group Inc. MJN 318 3.030 2.610 2.950 +0.310 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23500 22.223 22.223 22.223 +0.969 MCAN MORTGAGE CORPORATION MKP 2 15.110 0.000 MacArthur Minerals Limited MMS 1150 0.095 0.095 0.095 +0.035 MANDALAY RESOURCES CORPORATION J MND 21 0.320 0.320 0.320 -0.020 MITEL NETWORKS CORORATION MNW 81 10.870 10.500 10.780 +0.320 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 4.080 3.840 3.840 -0.220 Monarques Gold Corporation MQR 30 0.360 0.360 0.360 +0.005 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 253 12.620 11.370 12.560 +1.180 Mission Ready Services Inc. MRS 702 0.240 0.225 0.240 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 14.690 14.200 14.480 +0.190 METRO INC. MRU 1086 43.000 41.510 42.120 -0.790 Mirasol Resources Ltd. MRZ 221 1.730 1.640 1.700 +0.020 MORNEAU SHEPELL INC. MSI 72 20.940 20.570 20.940 +0.100 MULLEN GROUP LTD. MTL 57 17.340 16.770 16.950 -0.120 MTY FOOD GROUP INC. MTY 7 49.340 48.750 49.340 +0.020 MCEWEN MINING INC. J MUX 37 2.620 2.470 2.600 +0.170 Movit Media Corp. MV 50 0.095 0.095 0.095 -0.655 Madalena Energy Inc. MVN 150 0.170 0.170 0.170 +0.005 METHANEX CORPORATION MX 324 64.800 61.780 62.120 -0.450 MX Gold Corp. MXL 400 0.160 0.160 0.160 -0.005 NATIONAL BANK OF CANADA NA 1804 61.090 60.160 61.020 +0.990 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1142 25.200 24.960 24.960 -0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 81 22.930 22.930 22.930 +0.680 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 89 22.560 22.090 22.560 +0.530 NEWALTA CORPORATION NAL 5 0.750 0.750 0.750 -0.120 NIOCORP DEVELOPMENTS LTD. J NB 27 0.550 0.520 0.520 -0.060 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 65 12.650 12.650 12.650 +2.100 NORTHERN DYNASTY MINERALS LTD. J NDM 137 2.390 2.130 2.390 +0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 45 1.240 1.170 1.210 +0.060 NEW FLYER INDUSTRIES INC. NFI 217 52.500 51.000 51.690 +0.190 Africa Hydrocarbons Inc. NFK.H 10 0.940 0.940 0.940 0.000 NOVAGOLD RESOURCES INC. J NG 257 5.280 5.040 5.250 +0.140 NEW GOLD INC. NGD 982 4.960 4.560 4.930 +0.290 Nighthawk Gold Corp. NHK 80 0.700 0.700 0.700 -0.250 Nikos Explorations Ltd. NIK 10 0.190 0.190 0.190 +0.140 NEULION, INC. J NLN 5 0.550 0.550 0.550 -0.060 Northern Empire Resources Corp. NM 20 0.810 0.800 0.810 -0.040 NEMASKA LITHIUM INC. NMX 2364 1.480 1.400 1.450 +0.030 NEMASKA LITHIUM INC. WT NMX.WT 15 0.380 0.375 0.375 +0.035 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 5.410 5.280 5.400 +0.070 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 1600 97.500 97.500 97.500 +0.490 Noront Resources Ltd. NOT 40 0.305 0.300 0.300 -0.005 NORTHLAND POWER INC. NPI 323 23.280 22.960 23.050 -0.100 NEVSUN RESOURCES LTD. J NSU 1060 2.960 2.740 2.880 +0.160 NUVISTA ENERGY LTD. NVA 360 7.660 7.220 7.260 -0.300 Novo Resources Corp. NVO 46 8.740 7.500 7.540 +1.040 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 52 22.970 22.480 22.910 +0.500 NORTH WEST COMPANY INC. (THE) VV NWC 57 30.730 30.010 30.490 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1102 11.420 10.940 11.180 -0.160 NEXGEN ENERGY LTD. J NXE 273 2.820 2.720 2.740 -0.040 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 200 7.520 7.520 7.520 -0.100 Obsidian Energy Ltd. OBE 146 1.380 1.300 1.300 -0.020 OCEANAGOLD CORPORATION OGC 912 3.960 3.730 3.910 +0.130 OrganiGram Holdings Inc. OGI 54 3.020 2.940 3.010 +0.170 Orla Mining Ltd. OLA 79 1.270 1.230 1.270 +0.040 ONCOLYTICS BIOTECH INC. ONC 10 0.620 0.600 0.620 -0.040 ONEX CORPORATION SV ONEX 44 97.430 96.420 97.240 +0.680 ONEREIT UNITS ONR.UN 988 4.280 4.270 4.280 +0.010 OSISKO GOLD ROYALTIES LTD OR 163 16.480 16.030 16.350 +0.260 OROCOBRE LIMITED ORDINARY J ORL 53 5.000 4.530 5.000 +0.870 NORBORD INC. OSB 101 50.160 47.390 49.900 +2.390 OSISKO MINING INC. J OSK 102 4.580 4.280 4.330 -0.070 OPEN TEXT CORPORATION OTEX 241 41.730 40.270 41.730 +1.420 PRIMERO MINING CORP. P 210 0.090 0.090 0.090 +0.005 PAN AMERICAN SILVER CORP. PAAS 150 21.920 21.270 21.920 +0.640 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 101.770 99.060 101.770 +1.930 PURPOSE BEST IDEAS FUND ETF PBI 50 26.090 26.090 26.090 +0.180 POLLARD BANKNOTE LIMITED PBL 3 14.500 14.250 14.500 +0.010 PRECISION DRILLING CORPORATION PD 4327 3.770 3.350 3.450 -0.430 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 Pure Energy Minerals Limited PE 15 0.520 0.510 0.510 +0.010 Petrolia Inc. PEA 1045 0.420 0.370 0.385 +0.225 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 30.470 30.290 30.290 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 9692 20.680 19.010 19.250 -1.150 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 4 10.000 10.000 10.000 +0.110 PREMIER GOLD MINES LIMITED J PG 300 3.850 3.570 3.830 +0.250 PEREGRINE DIAMONDS LTD. J PGD 65 0.135 0.125 0.135 +0.010 PENGROWTH ENERGY CORPORATION PGF 2536 1.390 1.150 1.320 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.990 9.990 9.990 -0.020 Patient Home Monitoring Corp. PHM 120 0.350 0.345 0.345 -0.005 Photon Control Inc. PHO 203 1.500 1.430 1.500 -0.010 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.200 15.200 15.200 +0.070 POLARIS INFRASTRUCTURE INC. J PIF 7 16.975 16.560 16.590 -0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1802 24.850 24.630 24.840 +0.520 PARKLAND FUEL CORPORATION PKI 1083 26.060 25.260 25.460 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 7130 1.610 1.470 1.490 -0.090 POLARIS MATERIALS CORPORATION J PLS 194 3.360 3.360 3.360 +0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.380 4.370 4.380 +0.050 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10 2.710 2.710 2.710 -0.440 PERPETUAL ENERGY INC. PMT 136 1.320 1.170 1.200 -0.140 CPI CARD GROUP INC. PMTS 26 1.450 1.390 1.440 -0.010 PINE CLIFF ENERGY LTD. J PNE 60 0.580 0.550 0.580 -0.080 Pan Orient Energy Corp. POE 20 1.400 1.400 1.400 -0.390 POLYMET MINING CORP. J POM 5 0.730 0.730 0.730 -0.030 Painted Pony Energy Ltd. PONY 321 3.410 3.020 3.020 -0.320 POTASH CORPORATION OF SASKATCHEWAN INC. POT 723 24.130 23.650 23.730 -0.280 PARAMOUNT RESOURCES LTD. CLASS A POU 466 24.760 23.110 23.450 -1.250 POWER CORPORATION OF CANADA SV POW 447 32.040 31.680 31.950 +0.230 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 60 25.230 25.230 25.230 +0.050 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 141 24.700 24.570 24.700 +0.050 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 22 25.520 25.520 25.520 -0.120 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 34 23.680 23.680 23.680 -0.220 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 119 25.290 25.290 25.290 +0.100 PEMBINA PIPELINE CORPORATION PPL 1832 44.520 42.450 42.590 -1.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 63 22.580 22.580 22.580 +1.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.980 23.980 23.980 +0.520 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 9 16.560 16.560 16.560 +0.330 Probe Metals Inc. PRB 413 1.620 1.430 1.440 -0.180 Pro Real Estate Investment Trust PRV.UN 3510 2.210 2.200 2.210 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4110 18.270 18.210 18.260 0.000 PetroShale Inc. PSH 157 1.640 1.640 1.640 0.000 PASON SYSTEMS INC. PSI 38 18.650 18.290 18.440 -0.340 PRAIRIESKY ROYALTY LTD. PSK 591 32.360 31.510 31.680 -0.260 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 29 18.750 18.700 18.730 -0.020 Pioneering Technology Corp. PTE 32 1.140 0.920 0.920 -0.090 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 2 2.560 2.540 2.540 +0.040 PLATINUM GROUP METALS LTD. J PTM 70 0.520 0.490 0.500 -0.010 PURE TECHNOLOGIES LTD. J PUR 5 5.150 5.110 5.150 -0.020 Partners Value Investments LP PVF.UN 0 36.990 0.000 PRETIUM RESOURCES INC. J PVG 1448 12.250 11.570 12.250 +0.710 POWER FINANCIAL CORPORATION PWF 484 35.330 34.630 35.060 +0.450 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 31 25.380 25.380 25.380 -0.100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 24 24.740 24.740 24.740 +0.320 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 52 25.650 25.650 25.650 -0.150 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 55 25.620 25.620 25.620 +0.120 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 11 25.750 25.750 25.750 +0.110 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 9 23.160 23.160 23.160 -0.360 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 52 23.910 23.910 23.910 -0.410 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 86 25.910 25.910 25.910 +0.280 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 137 25.260 25.260 25.260 +0.160 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 27 23.550 23.550 23.550 -0.190 Power Financial Corporation Pr Ser V PWF.PR.Z 6 24.650 24.650 24.650 +0.350 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 25 26.310 26.210 26.310 +0.100 PAREX RESOURCES INC. J PXT 277 15.810 14.790 15.520 +0.480 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 143 1.160 1.110 1.150 +0.050 QUEBECOR INC. CL 'B' SV QBR.B 66 47.800 46.890 47.490 +0.590 QUESTERRE ENERGY CORPORATION J QEC 15 0.930 0.870 0.870 -0.040 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 139 82.150 79.760 82.030 +2.330 Questor Technology Inc. QST 10 1.450 1.450 1.450 0.000 Quarterhill Inc. QTRH 100 2.060 1.880 2.010 +0.360 QUANTSHARES ENHANCED CORE US EQUITY ETF UN QUS 30 26.100 26.100 26.100 +0.430 RED EAGLE MINING CORPORATION J R 35 0.265 0.260 0.260 -0.040 STINGRAY DIGITAL GROUP INC. SV RAY.A 7 9.150 9.070 9.140 -0.310 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 121 39.070 36.840 37.180 -2.270 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 78 9.770 9.710 9.710 +0.160 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 18 19.180 19.140 19.140 -0.230 RICHELIEU HARDWARE LTD. RCH 15 33.540 31.490 33.540 +2.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 791 65.030 64.150 65.010 +0.680 REDLINE COMMUNICATIONS GROUP INC. J RDL 3530 1.610 1.610 1.610 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 125 46.880 45.970 46.860 +0.770 Regulus Resources Inc REG 102 2.190 2.060 2.080 -0.120 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1295 24.880 24.000 24.670 +0.740 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 18 4.410 4.180 4.400 +0.280 RESOLUTE FOREST PRODUCTS INC. RFP 12 6.700 6.450 6.700 +0.550 Reliq Health Technologies RHT 50 0.330 0.330 0.330 +0.130 RICHMONT MINES INC. RIC 866 12.240 11.400 12.170 +0.560 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 44 23.930 23.840 23.930 +0.300 FIRST ASSET CANADIAN REIT ETF UNITS RIT 29 15.780 15.720 15.770 +0.230 REDKNEE SOLUTIONS INC. J RKN 88 0.860 0.800 0.860 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.100 11.000 11.100 0.000 RMP ENERGY INC. J RMP 171 0.640 0.610 0.620 -0.010 TRANSALTA RENEWABLES INC. RNW 319 13.980 13.770 13.940 +0.150 ROYAL NICKEL CORPORATION J RNX 210 0.180 0.175 0.175 -0.005 ROXGOLD INC. J ROXG 12 1.240 1.180 1.190 -0.060 Raise Production Inc. RPC 185 0.240 0.240 0.240 -0.140 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 23.650 23.560 23.650 +0.050 Red Pine Exploration Inc. RPX 540 0.115 0.115 0.115 +0.025 RAGING RIVER EXPLORATION INC. RRX 367 7.780 7.480 7.490 -0.390 ROGERS SUGAR INC. RSI 128 6.340 6.260 6.290 -0.040 Radient Technologies Inc. RTI 5 0.640 0.640 0.640 +0.120 Pure Multi-Family REIT LP RUF.UN 780 7.830 7.710 7.820 0.000 Rupert Resources Ltd. RUP 85 1.050 0.990 1.050 -0.080 RUSSEL METALS INC. RUS 166 27.950 27.400 27.850 +0.190 Revival Gold Inc. RVG 4470 0.600 0.600 0.600 0.000 RESVERLOGIX CORP. J RVX 16 1.790 1.470 1.730 +0.280 ROYAL BANK OF CANADA RY 2872 98.320 96.680 98.110 +1.590 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 18 25.320 25.320 25.320 +0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 14 25.380 25.380 25.380 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 79 25.370 25.370 25.370 +0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 83 25.310 25.310 25.310 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 14 25.360 25.350 25.350 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 8 25.380 25.320 25.320 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 32 22.720 22.720 22.720 +0.880 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.060 25.060 25.060 +0.150 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 336 24.420 24.420 24.420 +0.510 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 154 25.410 25.410 25.410 +0.210 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 168 25.370 25.370 25.370 +0.300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 12 26.950 26.940 26.950 +0.220 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 53 25.050 25.050 25.050 +0.210 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 202 22.850 22.630 22.850 +0.760 SHERRITT INTERNATIONAL CORPORATION S 2282 1.230 1.050 1.190 +0.140 SAPUTO INC. SAP 468 44.160 42.650 42.710 -0.510 SABINA GOLD & SILVER CORP. J SBB 83 2.330 2.200 2.250 +0.060 Strongbow Exploration Inc. SBW 80 0.235 0.235 0.235 +0.075 SHAWCOR LTD. SCL 56 28.040 27.000 27.000 -0.680 SEABRIDGE GOLD INC. J SEA 63 15.990 15.100 15.990 +0.700 SECURE ENERGY SERVICES INC. J SES 144 8.780 8.400 8.530 -0.110 Superior Gold Inc. SGI 2000 0.900 0.900 0.900 -0.020 SURGE ENERGY INC. J SGY 143 2.230 2.090 2.090 -0.170 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 2 11.900 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 9.200 0.000 SHOPIFY INC. CL 'A' SV SHOP 304 149.120 119.530 122.650 -22.640 SIENNA SENIOR LIVING INC. SIA 47 18.290 18.030 18.080 0.000 SPROTT INC. SII 7 2.250 2.150 2.150 +0.010 SAVARIA CORPORATION J SIS 157 14.230 13.790 14.220 +0.300 STELLA-JONES INC. SJ 30 49.040 47.910 48.570 +0.400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 487 28.970 28.550 28.620 -0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 45 17.000 17.000 17.000 +0.140 Skeena Resources Limited SKE 34 0.055 0.055 0.055 -0.010 Strikepoint Gold Inc. SKP 4 0.255 0.000 Sandy Lake Gold Inc. SLAU 20 0.060 0.060 0.060 +0.010 SUN LIFE FINANCIAL INC. SLF 762 50.220 49.640 49.900 +0.210 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.770 22.770 22.770 +0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 6 22.850 22.850 22.850 +0.320 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 18 21.430 21.430 21.430 +0.290 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 17.640 17.640 17.640 +0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 26 21.120 21.120 21.120 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 114 23.910 23.690 23.910 +0.460 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 31 17.050 17.050 17.050 0.000 Solitario Zinc Corp. SLR 10 0.880 0.880 0.880 +0.060 SEMAFO INC. J SMF 1099 3.450 3.280 3.450 +0.160 SIERRA METALS INC. J SMT 6 3.170 3.170 3.170 +0.180 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 7.430 7.280 7.360 -0.070 SNC - LAVALIN GROUP INC. SNC 228 57.170 56.370 56.550 +0.140 Southern Lithium Corp. SNL 215 0.035 0.035 0.035 -0.185 Senator Minerals Inc. SNR 4 1.450 1.450 1.450 +0.280 Sonoro Energy Ltd. SNV 380 0.040 0.040 0.040 +0.035 Sonora Gold & Silver Corp. SOC 720 0.070 0.070 0.070 +0.050 SLATE OFFICE REIT UNITS SOT.UN 37 8.130 8.020 8.120 +0.100 SUNOPTA, INC. SOY 91 11.790 10.360 11.790 +0.930 SUPERIOR PLUS CORP. SPB 194 12.750 12.440 12.470 -0.210 SPARTAN ENERGY CORP. J SPE 484 6.790 6.550 6.580 -0.240 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.155 0.155 0.155 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 14 13.740 13.480 13.720 +0.510 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 298 30.210 29.400 30.170 +0.700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 50 8.950 8.950 8.950 +0.030 SANDSTORM GOLD LTD. SSL 259 5.920 5.570 5.920 +0.260 SSR Mining Inc. SSRM 140 14.050 13.180 14.050 +0.820 STUDENT TRANSPORTATION INC. STB 48 7.470 7.380 7.470 +0.020 STEP Energy Services Ltd. STEP 12 11.390 10.560 11.390 +0.740 STANTEC INC. STN 73 35.420 34.650 35.350 +0.720 SUNCOR ENERGY INC. SU 2199 44.180 43.100 43.480 -0.220 SOLIUM CAPITAL INC. J SUM 8 10.500 10.340 10.420 +0.220 Storagevault Canada Inc. SVI 34 2.180 2.180 2.180 +0.030 SILVERCORP METALS INC. J SVM 708 3.500 3.320 3.490 +0.110 SIERRA WIRELESS, INC. SW 76 28.860 27.000 28.250 +1.500 STORNOWAY DIAMOND CORPORATION J SWY 1322 0.810 0.750 0.790 +0.030 SUPREMEX INC. SXP 6 4.250 4.190 4.250 -0.010 TELUS CORPORATION T 916 45.090 44.720 44.900 +0.020 TRANSALTA CORPORATION TA 383 7.490 7.200 7.450 +0.150 Timberline Resources Corporation TBR 6 0.375 0.375 0.375 -0.175 TUCOWS INC. TC 1 72.810 72.810 72.810 +9.720 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 81 26.840 26.220 26.710 +0.960 TRICON CAPITAL GROUP INC. TCN 136 10.520 10.110 10.490 +0.360 TECSYS INC.J TCS 24 15.500 15.110 15.500 +0.300 TRICAN WELL SERVICE LTD. TCW 2621 4.730 4.350 4.600 +0.020 TORONTO-DOMINION BANK (THE) TD 3393 71.840 70.160 70.380 +0.170 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 83 23.080 22.750 23.080 +0.850 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 139 23.980 22.740 23.980 +1.770 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 191 22.910 22.710 22.910 +1.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 24.940 24.670 24.940 +1.190 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 56 25.350 25.350 25.350 +2.950 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 6 26.910 26.910 26.910 +0.060 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 26 25.110 25.110 25.110 +0.260 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 26 25.040 25.040 25.040 0.000 TRINIDAD DRILLING LTD. TDG 1080 1.840 1.750 1.760 -0.140 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3104 29.290 26.370 28.810 +2.540 TIMBERCREEK FINANCIAL CORP. TF 24 9.390 9.320 9.390 +0.010 TFI INTERNATIONAL INC. TFII 45 32.220 31.170 31.340 -0.910 TRANSGLOBE ENERGY CORPORATION J TGL 6 1.900 1.760 1.900 +0.120 True North Gems Inc. TGX 5 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 136 2.990 2.760 2.990 +0.200 THERATECHNOLOGIES INC. TH 13 7.950 7.870 7.890 +0.370 The Hydropothecary Corporation THCX 20 2.150 2.150 2.150 +0.410 TAHOE RESOURCES INC. J THO 753 6.850 6.410 6.730 +0.160 Thor Explorations Ltd. THX 30 0.145 0.145 0.145 +0.100 TOROMONT INDUSTRIES LTD. TIH 220 58.380 57.540 58.020 +0.470 Terra Firma Capital Corporation TII 5 0.760 0.760 0.760 0.000 Tinka Resources Limited TK 150 0.620 0.580 0.610 +0.090 TASEKO MINES LIMITED TKO 274 2.880 2.340 2.840 +0.520 TEARLAB CORPORATION J TLB 5 2.370 2.370 2.370 -0.340 Theralase Technologies Inc. TLT 3622 0.480 0.450 0.460 -0.015 TEMBEC INC. TMB 4 4.640 4.610 4.630 +0.060 TITAN MEDICAL INC. J TMD 5913 0.350 0.275 0.315 -0.030 TRILOGY METALS INC. J TMQ 6 1.200 1.110 1.110 -0.120 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.395 0.350 0.350 -0.080 TORC OIL & GAS LTD. TOG 1285 6.240 5.880 6.030 -0.140 TSO3 INC. J TOS 40 2.620 2.480 2.600 -0.020 TOTAL ENERGY SERVICES INC. TOT 409 14.450 14.050 14.450 +0.220 TOURMALINE OIL CORP. TOU 779 25.530 23.810 23.850 -1.510 SPIN MASTER CORP. SV TOY 36 49.810 48.100 49.500 +1.230 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 100.680 0.000 Trek Mining Inc. TREK 10 1.010 1.010 1.010 -0.020 THOMSON REUTERS CORPORATION TRI 309 57.970 57.280 57.670 +0.430 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 16.300 16.300 16.300 +0.250 TRILLIUM THERAPEUTICS INC. J TRIL 6 6.510 6.370 6.390 -0.020 TRANSCANADA CORPORATION TRP 2033 62.030 60.540 61.750 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 64 20.230 20.230 20.230 +0.940 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 43 22.740 22.300 22.740 +0.720 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 59 22.420 22.420 22.420 +0.510 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 134 23.960 23.960 23.960 -0.740 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 11 26.700 26.700 26.700 +0.130 TURQUOISE HILL RESOURCES LTD. TRQ 489 4.260 3.890 4.080 +0.220 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 10.080 9.800 10.060 +0.320 Tsodilo Resources Limited TSD 3500 0.560 0.560 0.560 -0.060 The Stars Group Inc. TSGI 1930 25.630 25.090 25.460 -0.050 TREE ISLAND STEEL LTD. TSL 4 2.830 2.800 2.820 -0.060 Trisura Group Ltd. TSU 1 27.000 27.000 27.000 +0.880 TREVALI MINING CORPORATION J TV 9296 1.630 1.420 1.620 +0.210 TAMARACK VALLEY ENERGY LTD. J TVE 139 2.750 2.640 2.670 -0.150 Traverse Energy Ltd. TVL 40 0.445 0.435 0.435 +0.140 Tidewater Midstream and Infrastructure Ltd. TWM 78 1.370 1.370 1.370 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 45 15.910 15.730 15.910 +0.390 TOREX GOLD RESOURCES INC. J TXG 344 20.480 19.540 20.340 +0.780 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.990 4.960 4.990 +0.040 URANIUM PARTICIPATION CORPORATION U 115 3.690 3.530 3.640 +0.110 Ucore Rare Metals Inc. UCU 5 0.290 0.290 0.290 -0.010 UEX CORPORATION J UEX 1 0.240 0.000 DOMTAR CORPORATION UFS 97 55.670 52.880 52.940 -1.270 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 35.970 35.710 35.950 +0.340 UNI-SELECT INC. UNS 16 28.000 27.320 27.670 +0.660 URTHECAST CORP. J UR 6 1.200 1.090 1.090 -0.100 UR-ENERGY INC. J URE 19 0.700 0.690 0.690 -0.030 AMERICAS SILVER CORPORATION J USA 3 5.210 5.170 5.210 -0.050 US Cobalt Inc. USCO 6 0.630 0.630 0.630 +0.020 U3O8 CORP. J UWE 1 0.300 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 223 24.930 24.850 24.880 -0.040 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 24 25.060 25.010 25.010 -0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 31.850 31.730 31.850 +0.220 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.210 34.040 34.130 +0.100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 33.940 33.830 33.940 +0.700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 33.720 32.770 33.720 +1.040 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 92 40.690 40.430 40.600 +0.520 Enforcer Gold Corp. VEIN 100 0.110 0.110 0.110 -0.090 VERMILION ENERGY INC. VET 338 44.470 43.120 43.160 -1.190 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 140 56.160 56.110 56.160 +0.280 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 30 40.450 40.450 40.450 +0.650 Global Gardens Group Inc. VGM 0 0.055 0.000 VISTA GOLD CORP. VGZ 24 1.010 0.990 1.000 -0.070 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 9941 20.670 19.500 20.040 +0.320 5N PLUS INC. VNP 9 3.100 3.080 3.080 -0.170 VALENER INC. VNR 33 22.210 21.950 22.150 +0.100 VALENER INC. SERIES 'A' PR VNR.PR.A 29 23.250 23.250 23.250 +1.490 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.710 29.580 29.700 +0.680 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 214 18.400 17.830 18.120 +0.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.870 23.840 23.870 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 24.290 24.270 24.280 +0.070 VERESEN INC. VSN 111 19.080 18.410 18.490 -0.200 VERESEN INC. CUMULATIVE SERIES 'A' PR VSN.PR.A 16 22.210 22.210 22.210 +0.400 VERESEN INC. CUMULATIVE SERIES 'E' PR VSN.PR.E 177 25.480 25.480 25.480 +0.310 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 44.520 44.520 44.520 +0.230 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 33.760 33.760 33.760 +0.700 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 22 24.730 24.730 24.730 -0.170 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 104 26.190 26.190 26.190 -0.110 WASTE CONNECTIONS, INC. WCN 350 88.360 85.680 86.430 -0.820 WHITECAP RESOURCES INC. J WCP 3053 9.730 9.110 9.200 -0.500 WESDOME GOLD MINES LTD. WDO 11137 2.100 1.990 2.090 -0.080 CANOPY GROWTH CORPORATION J WEED 668 13.080 10.950 12.470 +1.740 WESTERN FOREST PRODUCTS INC. WEF 574 2.700 2.620 2.660 -0.010 WESTERNONE INC. WEQ 11 1.510 1.430 1.430 -0.040 WEST FRASER TIMBER CO. LTD. WFT 197 74.400 71.980 73.880 +1.660 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 18 13.570 13.420 13.480 +0.270 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 334 27.500 26.580 26.660 +0.090 WAJAX CORPORATION WJX 27 21.640 20.300 21.420 +1.070 WESTON LTD. GEORGE WN 202 110.330 109.130 110.100 +1.640 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 4 24.340 24.340 24.340 -0.260 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.360 24.360 24.360 +0.200 WINPAK LIMITED WPK 11 52.820 51.350 52.520 +1.040 Wheaton Precious Metals Corp. WPM 556 24.940 23.810 24.940 +1.120 WESTPORT FUEL SYSTEMS INC. WPRT 25 4.700 4.130 4.560 +0.450 WESTERN ENERGY SERVICES CORP. WRG 33 1.330 1.250 1.280 -0.080 WESTERN COPPER AND GOLD CORPORATION J WRN 42 1.510 1.410 1.470 +0.030 WSP GLOBAL INC. WSP 138 53.020 52.170 52.280 +0.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 69 24.490 23.790 24.040 +0.020 TMX GROUP LIMITED X 55066 69.860 67.050 68.730 -1.730 iShares Core Canadian Universe Bond Index ETF XBB 2224 30.570 30.490 30.570 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 13.330 13.330 13.330 +0.790 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 165 21.000 20.940 20.970 -0.010 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 27 30.510 30.510 30.510 -0.070 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 16.350 16.230 16.350 +0.220 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 37 25.860 25.790 25.860 +0.150 iShares Core MSCI US Quality Dividend Index ETF XDU 1 19.170 19.170 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 81 25.480 25.330 25.410 +0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3062 12.060 11.780 11.790 -0.280 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 21.680 21.590 21.680 +0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 207 37.450 37.030 37.340 +0.400 ISHARES FLOATING RATE INDEX ETF UN XFR 247 20.150 20.120 20.150 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 212 21.230 21.180 21.190 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 596 12.590 12.220 12.580 +0.320 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 20.380 20.380 20.380 -0.270 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 45.160 45.160 45.160 +1.460 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 27 28.070 27.990 28.050 +0.090 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1503 24.980 24.810 24.870 +0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 109 26.080 25.960 26.030 +0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 15743 23.420 23.160 23.320 +0.150 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 153 23.120 22.990 23.110 +0.160 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 236 25.330 25.330 25.330 +0.620 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 17.490 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 42 42.880 42.870 42.870 +0.860 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 29.160 29.160 29.160 +0.320 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.860 36.860 36.860 +0.570 Canadian Overseas Petroleum Limited XOP 10 0.015 0.015 0.015 -0.015 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 51 18.500 18.460 18.460 +0.060 iShares High Quality Canadian Bond Index ETF XQB 545 20.310 20.250 20.300 +0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 49.260 48.890 49.260 +0.610 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12375 16.240 15.980 16.200 +0.260 iShares Core Canadian Short Term Bond Index ETF XSB 327 27.510 27.470 27.470 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 63 19.850 19.800 19.850 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 19.870 19.870 19.870 -0.070 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 136 19.200 19.170 19.180 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 19.230 19.220 19.230 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 384 29.120 28.790 29.080 +0.370 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 150 19.370 19.370 19.370 -0.040 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 32.250 31.820 32.250 +0.530 EXCO TECHNOLOGIES LTD. XTC 5 9.990 9.960 9.960 +0.220 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.350 11.340 11.340 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 82 40.170 39.420 39.960 +0.620 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 22.670 22.670 22.670 +0.090 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5025 23.750 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 46.380 45.800 46.380 +0.630 YELLOW PAGES LIMITED Y 27 8.960 8.460 8.910 +0.390 Mongolia Growth Group Ltd. YAK 10 0.300 0.300 0.300 0.000 YANGARRA RESOURCES LTD. YGR 22 3.910 3.670 3.820 -0.180 YAMANA GOLD INC. YRI 3722 3.350 3.220 3.330 +0.030 Zinc One Resources Inc. Z 585 0.520 0.460 0.475 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 6607 15.350 15.300 15.340 0.000 ZARGON OIL & GAS LTD. ZAR 700 0.485 0.485 0.485 -0.045 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 24.290 24.250 24.290 +0.620 BMO CHINA EQUITY INDEX ETF UNIT ZCH 12 25.300 24.910 25.300 +0.810 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 16.060 16.030 16.060 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3229 21.210 21.090 21.160 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 822 14.160 14.140 14.160 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 436 15.560 15.500 15.510 -0.060 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 38.710 38.690 38.690 +0.670 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 408 21.350 21.190 21.330 +0.180 BMO CANADIAN DIVIDEND ETF UNITS ZDV 125 17.530 17.440 17.500 +0.050 BMO US DIVIDEND ETF CAD UNITS ZDY 11325 28.447 28.447 28.447 +0.877 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17023 18.158 18.030 18.100 +0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2871 28.520 28.230 28.460 +0.400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 22 16.950 16.890 16.920 -0.010 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 287 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 111 11.060 10.820 10.820 -0.270 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.310 20.170 20.310 +0.500 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 76 15.370 15.370 15.370 +0.140 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 348 16.880 16.840 16.870 +0.030 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 16.020 15.990 15.990 +0.030 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 648 14.200 14.200 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 10.000 9.730 10.000 +0.090 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.280 35.180 35.280 +0.490 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2522 14.640 14.580 14.630 +0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 46 18.100 18.100 18.100 +0.050 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 9.200 9.000 9.200 +0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 2016 30.060 29.850 30.040 +0.210 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 29.540 29.280 29.540 +0.430 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 155 14.820 14.770 14.800 0.000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 11.570 11.570 11.570 +0.200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 15.140 15.110 15.120 +0.070 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6169 15.270 15.190 15.190 -0.450 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 15290 11.740 11.610 11.740 +0.160 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 125 13.530 13.500 13.520 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 46.340 45.670 46.340 +1.100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 150 20.060 20.060 20.060 +0.220 BMO REAL RETURN BOND INDEX ETF UN ZRR 420 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1445 35.290 34.710 35.130 +0.560 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 133 38.550 38.550 38.550 +0.300 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 672 17.850 17.760 17.850 +0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 30 22.010 21.900 22.010 +0.310 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1145 18.950 18.830 18.910 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 20.230 20.160 20.210 +0.250 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 207 22.250 22.080 22.180 +0.150 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 20.040 19.830 19.980 +0.230 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 13.910 13.890 13.890 +0.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 37.900 36.290 37.460 +1.660 Trades: 134,358 Total Volume: 68,976,784 Total Value: $1,325,199,523 Avg Volume per Day: 13,795,357 Avg Value per Day: $265,039,905 Avg Trades per Day*: 6.32 Avg Price per Share: $19.21 Avg Value per Trade: $9,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.