Pure Trading Weekly Market Summary October 13 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 2 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 539 6.520 6.460 6.500 +0.010 ADVANTAGE OIL & GAS LTD. AAV 542 7.280 6.880 6.880 -0.440 ABcann Global Corporation ABCN 6 1.240 1.240 1.240 +0.120 Abraplata Resource Corp. ABRA 100 0.285 0.285 0.285 -0.110 ABSOLUTE SOFTWARE CORPORATION J ABT 17 8.680 8.100 8.130 -0.010 BARRICK GOLD CORPORATION ABX 1463 21.020 20.670 20.800 -0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 2118 28.640 26.880 27.710 +1.030 Aurora Cannabis Inc. ACB 4761 3.050 2.890 2.890 -0.070 ATCO LTD. CL 'I' NV ACO.X 57 47.060 46.250 46.720 +0.470 AUTOCANADA INC. ACQ 27 25.000 22.940 24.750 +1.470 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 20 11.980 11.690 11.980 0.000 Acasti Pharma Inc. ACST 2 1.740 1.740 1.740 +0.050 ALARIS ROYALTY CORP. AD 297 21.130 20.220 21.100 +0.900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 11.860 11.860 11.860 +0.550 AGNICO EAGLE MINES LIMITED AEM 235 58.590 56.960 58.300 +0.920 AETERNA ZENTARIS INC. AEZS 11 2.890 2.830 2.830 +0.280 AG GROWTH INTERNATIONAL INC. AFN 17 51.990 50.850 51.530 -1.290 Atlantic Gold Corporation AGB 10 1.780 1.780 1.780 +0.250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 53 8.150 8.020 8.080 +0.030 African Gold Group, Inc. AGG 20 0.060 0.060 0.060 0.000 ALAMOS GOLD INC. J AGI 1470 9.120 8.710 8.845 -0.025 AGT FOOD AND INGREDIENTS INC. AGT 37 22.800 20.860 20.940 -1.950 AGRIUM INC. AGU 139 135.000 131.420 134.800 +2.260 ALTUS GROUP LIMITED AIF 99 34.390 33.270 34.250 +1.070 AIMIA INC. AIM 101 2.490 2.340 2.380 -0.160 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 8.950 0.000 ASANKO GOLD INC. J AKG 116 1.280 1.240 1.280 -0.010 ALTAGAS LTD. ALA 341 28.390 28.040 28.270 -0.100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.750 24.750 24.750 +0.180 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.050 24.010 24.010 +0.990 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 25.180 25.180 25.180 +0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 28.620 28.620 28.620 -0.400 Alio Gold Inc. ALO 66 5.600 5.180 5.240 -0.230 ALTIUS MINERALS CORPORATION ALS 18 12.240 12.000 12.210 -0.190 ALMADEN MINERALS LTD. AMM 11 1.500 1.490 1.490 -0.010 Almadex Minerals Limited AMZ 99 1.490 1.330 1.350 +0.010 AFRICA OIL CORP. J AOI 33 1.660 1.640 1.650 +0.020 Ascot Resources Ltd. AOT 86 1.660 1.600 1.610 -0.110 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 86 41.750 40.910 41.590 +0.670 APHRIA INC. J APH 184 7.900 7.470 7.780 +0.330 APTOSE BIOSCIENCES INC. APS 1 1.700 1.700 1.700 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 1417 13.660 13.420 13.520 +0.120 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.650 23.650 23.650 +0.930 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.200 25.200 25.200 +0.700 ARGONAUT GOLD INC. J AR 737 2.710 2.620 2.620 -0.120 AECON GROUP INC. ARE 262 17.240 16.750 16.780 -0.400 ARC RESOURCES LTD. ARX 1038 16.680 15.630 15.690 -0.860 ARALEZ PHARMACEUTICALS INC. J ARZ 11 2.840 2.100 2.110 -0.850 Avino Silver & Gold Mines Ltd. ASM 302 2.000 1.950 1.970 -0.030 Ascendant Resources Inc. ASND 65 0.800 0.800 0.800 +0.675 ALACER GOLD CORP. J ASR 120 2.270 2.170 2.210 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 954 14.340 14.020 14.230 +0.240 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 61.170 61.170 61.170 +3.300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 116201 61.400 57.170 60.320 +1.310 Antibe Therapeutics Inc. ATE 40 0.085 0.080 0.085 0.000 ATHABASCA OIL CORPORATION J ATH 1988 1.100 1.020 1.060 0.000 ATLANTIC POWER CORPORATION ATP 10 3.140 3.020 3.140 +0.060 ARITZIA INC. SV ATZ 103 13.200 12.520 12.610 -0.760 AURYN RESOURCES INC. J AUG 15 2.800 2.640 2.650 -0.120 AURINIA PHARMACEUTICALS INC. J AUP 9 9.050 8.270 8.840 +0.670 Aveda Transportation and Energy Services Inc. AVE 250 0.480 0.460 0.480 -0.060 AVALON ADVANCED MATERIALS INC. J AVL 280 0.140 0.135 0.140 -0.010 AVIGILON CORPORATION AVO 28 19.050 18.450 18.790 +0.320 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.420 22.420 22.420 -0.350 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 13.750 13.570 13.710 +0.110 ALEXCO RESOURCE CORP. J AXR 34 1.930 1.860 1.860 -0.030 ARIZONA MINING INC. J AZ 136 3.580 3.410 3.490 0.000 Alexandria Minerals Corporation AZX 590 0.060 0.060 0.060 +0.005 BANRO CORPORATION J BAA 55 0.610 0.485 0.530 +0.070 BADGER DAYLIGHTING LTD. BAD 203 28.700 25.950 28.000 +2.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 664 53.300 52.570 53.090 +0.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.160 21.160 21.160 +0.350 BLACKBERRY LIMITED BB 1559 14.700 14.110 14.470 +0.590 BOMBARDIER INC. CL 'A' MV BBD.A 51 2.370 2.240 2.360 +0.140 BOMBARDIER INC. CL 'B' SV BBD.B 41787 2.360 2.190 2.320 +0.120 Blackbird Energy Inc. BBI 345 0.415 0.370 0.380 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 36.910 36.430 36.780 -0.240 COTT CORPORATION BCB 29 19.340 18.730 18.730 -0.740 BCE INC. BCE 1706 59.180 58.550 59.120 +0.510 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.680 18.680 18.680 +0.260 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.100 19.100 19.100 +0.880 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.900 18.900 18.900 +0.030 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 18.530 18.360 18.530 +0.200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 19.140 19.130 19.130 +0.120 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 500 23.800 23.800 23.800 +0.500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.850 18.850 18.850 +0.980 BLACK DIAMOND GROUP LIMITED BDI 21 2.140 2.040 2.060 +0.020 BIRD CONSTRUCTION INC. BDT 24 9.910 9.650 9.670 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 41.110 39.090 40.870 +2.370 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 166 43.360 42.230 43.210 +1.200 Barkerville Gold Mines Ltd. BGM 15 0.830 0.820 0.830 +0.010 BioAmber Inc. BIOA 5 0.740 0.740 0.740 +0.120 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.960 23.960 23.960 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 126 54.180 53.530 53.930 -0.120 BIRCHCLIFF ENERGY LTD. BIR 1792 5.410 4.970 5.370 +0.070 Breaking Data Corp. BKD 121 1.600 1.520 1.530 -0.160 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 18 19.080 19.080 19.080 +0.050 BNK PETROLEUM INC. J BKX 10 0.370 0.345 0.370 +0.095 BALLARD POWER SYSTEMS INC. BLDP 127 6.820 6.390 6.420 +0.030 Global Blockchain Technologies Corp. BLOC 608 3.960 2.500 2.600 +0.620 BORALEX INC. CL 'A' BLX 85 22.220 22.000 22.160 +0.140 Barsele Minerals Corp. BME 4 0.570 0.000 MacDonald Mines Exploration Ltd. BMK 10 0.110 0.110 0.110 -0.005 BANK OF MONTREAL BMO 1518 97.710 96.480 97.520 +1.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.020 23.020 23.020 +0.680 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 1 25.630 25.630 25.630 +0.160 BONTERRA ENERGY CORP. BNE 48 15.050 14.420 14.420 -1.140 BONAVISTA ENERGY CORPORATION BNP 213 2.860 2.730 2.760 -0.050 BANK OF NOVA SCOTIA (THE) BNS 1987 80.990 80.060 80.650 +0.100 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 3 24.850 24.820 24.820 -0.090 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 1 23.040 23.040 23.040 +0.190 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 22.910 22.890 22.890 +0.770 AIRBOSS OF AMERICA CORP. J BOS 0 11.650 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.810 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 550 25.240 25.240 25.240 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.650 21.650 21.650 +0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 22.310 22.310 22.310 +0.440 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.390 23.390 23.390 +0.870 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 148 31.030 29.980 30.930 +1.370 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 21.890 21.890 21.890 +1.340 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.010 24.000 24.010 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 250 21.840 21.840 21.840 -0.170 BRIO GOLD INC. J BRIO 16 2.050 2.050 2.050 +0.020 Brookfield Investments Corporation BRN.PR.A 8 25.250 25.250 25.250 +0.050 Bayshore Petroleum Corp. BSH 80 0.005 0.005 0.005 -0.010 BELO SUN MINING CORP. J BSX 10 0.640 0.000 BAYTEX ENERGY CORP. BTE 1356 3.650 3.460 3.510 -0.010 B2GOLD CORP. J BTO 2782 3.590 3.390 3.440 -0.100 Grande West Transportation Group Inc. BUS 132 3.020 2.920 2.930 +0.100 BELLATRIX EXPLORATION LTD. BXE 120 3.380 3.190 3.210 -0.140 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 92.580 92.580 92.580 -0.730 CAE INC. CAE 722 22.250 21.470 22.210 +0.640 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 855 34.640 33.960 34.480 +0.400 CARA OPERATIONS LIMITED SV CARA 6 24.830 24.150 24.410 +0.820 CASCADES INC. CAS 635 16.200 15.520 16.160 +0.480 Camrova Resources Inc. CAV 20 0.085 0.085 0.085 -0.135 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 332 18.590 18.550 18.580 +0.020 Cannabis Wheaton Income Corp. CBW 902 1.040 1.020 1.040 +0.160 COGECO COMMUNICATIONS INC. SV CCA 20 93.450 90.950 91.870 -1.370 CCL INDUSTRIES INC. CL 'B' NV CCL.B 173 64.640 63.130 64.640 +2.380 CAMECO CORPORATION CCO 761 11.680 11.190 11.470 -0.200 Cordoba Minerals Corp. CDB 27 0.560 0.560 0.560 0.000 CORRIDOR RESOURCES INC. CDH 5 0.610 0.610 0.610 +0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 26.590 26.470 26.590 +0.060 CENTAMIN PLC. ORDINARY CEE 37 2.390 2.390 2.390 +0.030 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 41 16.910 16.590 16.910 +0.410 Constantine Metal Resources Ltd. CEM 115 0.250 0.250 0.250 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 11 1.430 1.280 1.280 -0.080 CES Energy Solutions Corp. CEU 692 7.120 6.660 7.090 +0.540 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 12.740 12.690 12.690 +0.060 CANACCORD GENUITY GROUP INC. CF 29 4.640 4.440 4.580 +0.210 CANFOR CORPORATION CFP 420 25.010 24.010 24.380 +0.190 CALFRAC WELL SERVICES LTD. CFW 413 5.160 4.700 4.740 -0.240 CANFOR PULP PRODUCTS INC. CFX 5 14.150 13.960 14.150 +0.200 CENTERRA GOLD INC. CG 359 9.320 8.900 9.230 +0.240 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 2.090 2.000 2.070 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 58 11.280 11.150 11.280 +0.250 COGECO INC. SV CGO 9 83.310 81.760 81.850 -1.050 COLUMBUS GOLD CORP. J CGT 25 0.640 0.550 0.640 +0.140 CINEPLEX INC. CGX 56 39.300 38.550 38.710 -0.890 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 19.840 19.410 19.690 -0.210 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 153 8.740 8.570 8.740 +0.220 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 68.490 65.620 68.080 +5.310 CI FINANCIAL CORP. CIX 238 28.090 27.900 27.970 +0.190 CARDINAL ENERGY LTD. J CJ 223 4.530 4.330 4.400 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 194 13.130 12.810 12.810 -0.230 CARGOJET INC. CJT 4 51.760 51.610 51.610 +1.860 CHINOOK ENERGY INC. CKE 10 0.320 0.320 0.320 +0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 203 18.080 18.030 18.060 +0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.590 18.520 18.590 +0.070 Clearford Water Systems Inc. CLI 19807 0.090 0.090 0.090 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 59 9.240 8.840 9.040 -0.030 CELESTICA INC. SV CLS 139 15.800 15.440 15.530 -0.260 CANADIAN IMPERIAL BANK OF COMMERCE CM 1615 112.440 110.960 112.270 +1.220 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.420 23.420 23.420 +0.890 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.140 22.920 23.140 +0.240 CANNIMED THERAPEUTICS INC. J CMED 1 11.760 11.760 11.760 -0.230 COMPUTER MODELLING GROUP LTD. J CMG 15 10.010 9.700 10.010 +0.330 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.380 1.370 1.370 +0.040 CANACOL ENERGY LTD. J CNE 66 4.190 4.020 4.070 -0.160 CONTINENTAL GOLD INC. J CNL 102 3.600 3.420 3.510 +0.140 CANADIAN NATURAL RESOURCES LIMITED CNQ 1510 42.000 40.620 41.200 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 1455 101.640 100.570 100.810 -0.100 Cohbar Inc. COB.U 10 6.750 6.750 6.750 0.000 CARDIOME PHARMA CORP. COM 2 2.530 2.530 2.530 -0.320 Cona Resources Ltd. CONA 2 2.250 2.240 2.240 0.000 CORO MINING CORP. J COP 50 0.110 0.110 0.110 -0.050 Camino Minerals Corporation COR 10 0.455 0.455 0.455 -0.055 CANADIAN PACIFIC RAILWAY LIMITED CP 90 212.250 205.000 210.300 +4.080 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 11820 14.400 14.300 14.400 +0.110 CRESCENT POINT ENERGY CORP. CPG 2679 9.920 9.350 9.440 -0.250 Cobalt Power Group Inc. CPO 415 0.140 0.130 0.140 -0.015 CAPITAL POWER CORPORATION CPX 125 25.260 24.890 25.020 +0.250 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 16.940 16.930 16.940 +0.620 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.900 25.900 25.900 +0.900 CEQUENCE ENERGY LTD. CQE 2 0.140 0.000 CREW ENERGY INC. CR 532 4.290 4.060 4.060 -0.030 CRH MEDICAL CORPORATION J CRH 133 3.330 3.100 3.170 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 74 13.800 13.470 13.530 -0.260 CAPSTONE MINING CORP. J CS 584 1.500 1.350 1.430 -0.060 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 26 18.350 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 224 15.210 14.950 15.120 -0.080 Alabama Graphite Corp. CSPG 760 0.175 0.165 0.175 +0.010 CONSTELLATION SOFTWARE INC. CSU 56 723.220 713.080 723.200 +15.470 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 158.970 156.690 158.880 +2.270 CANADIAN UTILITIES LIMITED CL 'A' NV CU 157 39.380 38.810 39.180 +0.440 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.710 21.710 21.710 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.130 25.130 25.130 -0.570 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 39.830 39.530 39.740 +0.350 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 385 13.950 13.660 13.920 +0.140 Cuba Ventures Corp. CUV 50 0.060 0.060 0.060 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 21 18.660 18.620 18.660 +0.060 CENOVUS ENERGY INC. CVE 2187 12.290 11.900 12.150 +0.100 CANADIAN WESTERN BANK CWB 338 33.660 33.120 33.350 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.440 6.270 6.410 +0.140 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 26.560 0.000 Colorado Resources Ltd. CXO 155 0.265 0.260 0.260 -0.010 CONCORDIA INTERNATIONAL CORP. J CXR 80 1.490 1.450 1.450 -0.120 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.810 19.650 19.810 +0.190 Calyx Bio-Ventures Inc. CYX 1410 0.090 0.085 0.085 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.190 0.185 0.190 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 163 21.230 21.000 21.100 -0.070 DUNDEE CORPORATION CL 'A' SV DC.A 12 3.260 3.180 3.260 +0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.350 1.320 1.320 +0.270 DOMINION DIAMOND CORPORATION DDC 8 17.740 17.640 17.680 +0.020 DELPHI ENERGY CORP. DEE 6 1.170 1.130 1.160 0.000 DETOUR GOLD CORPORATION J DGC 1327 14.720 14.100 14.550 +0.450 Durango Resources Inc. DGO 200 0.085 0.085 0.085 -0.020 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.050 10.050 10.050 -0.100 DHX MEDIA LTD. VARIABLE VOTING DHX.A 8 5.260 5.200 5.200 +0.070 DHX MEDIA LTD. DHX.B 212 5.010 4.750 4.880 +0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 31.240 30.990 31.200 +0.260 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 9.190 9.070 9.190 +0.090 DIVERSIFIED ROYALTY CORP. J DIV 37 3.260 3.210 3.220 +0.090 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.410 12.410 12.410 -0.010 DENISON MINES CORP. DML 11641 0.550 0.510 0.550 -0.010 DALRADIAN RESOURCES INC. J DNA 56 1.340 1.270 1.320 0.000 DOLLARAMA INC. DOL 148 138.820 136.340 138.030 +0.500 BRP INC. SV DOO 53 41.120 40.470 40.470 -0.450 DUNDEE PRECIOUS METALS INC. DPM 31 2.620 2.510 2.560 -0.120 MEDICAL FACILITIES CORPORATION DR 69 15.710 14.980 15.050 -0.650 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 312 5.970 5.820 5.910 -0.110 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 232 11.180 11.010 11.100 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 7.340 7.260 7.290 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 5.760 5.700 5.700 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 73 36.340 35.650 35.770 +0.180 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 2 9.140 9.140 9.140 +0.240 Distinct Infrastructure Group DUG 80 1.300 1.280 1.280 +0.100 East Asia Minerals Corporation EAS 457 0.115 0.115 0.115 -0.070 ENCANA CORPORATION ECA 2018 14.500 14.110 14.250 +0.170 ENERCARE INC. ECI 77 20.970 20.710 20.710 -0.170 ECN CAPITAL CORP. ECN 501 4.090 3.990 4.010 +0.030 ECOBALT SOLUTIONS INC. J ECS 38 1.160 1.030 1.030 -0.170 ENDEAVOUR SILVER CORP. J EDR 53 3.390 3.090 3.130 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 100 25.200 24.240 24.470 -0.660 ELECTROVAYA INC. EFL 31 1.060 1.010 1.010 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 1206 10.110 9.290 9.310 -0.650 ENERGY FUELS INC. J EFR 10 1.820 1.760 1.760 -0.130 ENERFLEX LTD. EFX 43 18.550 18.100 18.260 +0.070 EXCHANGE INCOME CORPORATION EIF 74 34.040 33.840 34.000 -0.380 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.820 11.750 11.750 -0.010 ELDORADO GOLD ELD 531 2.860 2.760 2.800 -0.030 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.210 24.210 24.210 -0.370 EMERA INCORPORATED EMA 484 48.500 47.960 48.120 +0.110 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.060 24.060 24.060 +0.060 Emblem Corp. EMC 10 1.930 1.930 1.930 +0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 239 22.830 21.740 22.560 +0.320 ENBRIDGE INC. ENB 2743 52.090 51.580 51.790 +0.010 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.850 21.850 21.850 +0.350 ENBRIDGE INC. PR SER 'F' ENB.PR.F 600 21.300 21.300 21.300 +0.170 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.710 19.710 19.710 +0.300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 20.640 20.600 20.640 +0.180 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 284 32.310 31.860 32.160 +0.280 ENGHOUSE SYSTEMS LIMITED ENGH 0 51.790 0.000 Eco (Atlantic) Oil & Gas Ltd. EOG 800 0.300 0.300 0.300 +0.005 ESSA PHARMA INC. J EPI 5 0.345 0.345 0.345 0.000 EPSILON ENERGY LTD. J EPS 50 3.080 3.080 3.080 +0.060 EQUITABLE GROUP INC. EQB 9 58.470 57.270 58.330 +1.580 Eros Resources Corp. ERC 2 0.165 0.000 ENERPLUS CORPORATION ERF 1066 11.660 11.040 11.250 -0.290 ENSIGN ENERGY SERVICES INC. ESI 44 6.840 6.570 6.610 -0.110 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.610 0.610 0.610 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 16 18.100 17.690 17.850 +0.290 Entree Resources Ltd. ETG 15 0.550 0.520 0.520 -0.010 ETRION CORPORATION J ETX 15 0.260 0.245 0.245 -0.010 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 115 9.350 9.250 9.260 -0.090 EXFO INC. SV EXF 23 5.530 4.950 5.130 +0.130 EXCELLON RESOURCES INC. J EXN 10 2.210 2.180 2.180 +0.100 Fiore Gold Ltd. F 638 0.850 0.840 0.840 +0.090 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 9 4.620 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 12.730 12.460 12.630 +0.220 FIRST CAPITAL REALTY INC. FCR 97 20.180 19.960 20.160 +0.150 FISSION URANIUM CORP. J FCU 2031 0.600 0.580 0.600 0.000 Frontera Energy Corporation FEC 12 41.300 39.510 39.510 -0.980 First Mining Finance Corp. FF 170 0.670 0.650 0.650 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 647.250 642.100 645.000 -5.240 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 30 23.660 23.660 23.660 +0.020 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.470 7.430 7.470 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.010 11.010 11.010 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 18.780 17.990 18.780 +1.180 Supreme Pharmaceuticals Inc. FIRE 7 1.620 1.600 1.600 -0.030 FIRST QUANTUM MINERALS LTD. J FM 921 15.800 15.300 15.440 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 127 26.930 26.750 26.920 +0.110 FRANCO-NEVADA CORPORATION FNV 291 101.850 98.080 100.840 +1.540 Goodfood Market Corp FOOD 1 2.340 2.340 2.340 +0.060 Falco Resources Ltd. FPC 11 1.190 1.180 1.190 +0.010 FIRST MAJESTIC SILVER CORP. J FR 637 9.480 8.870 9.080 -0.140 FRESHII INC. CLASS 'A' SV FRII 3 5.620 5.620 5.620 +0.120 Front Range Resources Ltd. FRK 14 0.095 0.095 0.095 -0.040 FREEHOLD ROYALTIES LTD. FRU 96 15.180 14.700 14.930 -0.070 FENNEC PHARMACEUTICALS INC. J FRX 3 15.200 15.190 15.190 +0.950 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 87 19.390 19.330 19.370 +0.060 FIRSTSERVICE CORPORATION SV FSV 15 89.530 88.310 88.910 +3.340 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 574 14.580 14.400 14.500 -0.090 FORTUNE MINERALS LIMITED J FT 10 0.215 0.205 0.215 +0.005 Fintech Select Ltd. FTEC 100 0.190 0.190 0.190 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.420 10.380 10.390 +0.070 FORTIS INC. FTS 854 45.910 45.250 45.710 +0.400 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.050 21.050 21.050 -0.060 FINNING INTERNATIONAL INC. FTT 296 29.510 28.890 29.410 +0.500 FORTUNA SILVER MINES INC. FVI 303 6.050 5.740 5.790 -0.030 GOLDCORP INC. G 880 16.940 16.420 16.730 +0.090 BMTC GROUP INC. GBT 4 12.570 12.570 12.570 +0.340 GREAT CANADIAN GAMING CORPORATION GC 91 31.570 30.870 31.450 -0.030 GRAN COLOMBIA GOLD CORP. J GCM 6 1.860 1.840 1.840 -0.120 GIBSON ENERGY INC. GEI 111 18.160 17.830 18.040 +0.190 Garibaldi Resources Corp. GGI 20 3.950 3.700 3.700 +1.400 CGI GROUP INC. CL 'A' SV GIB.A 452 66.630 65.360 66.550 +0.810 Gen III Oil Corporation GIII 30 0.750 0.720 0.750 -0.030 GILDAN ACTIVEWEAR INC. GIL 363 39.040 37.650 38.690 -0.910 GMP CAPITAL INC. GMP 11 2.810 2.690 2.770 +0.170 CANADA GOOSE HOLDINGS INC. SV GOOS 106 27.140 25.820 25.940 -0.440 Graphite One Resources Inc. GPH 80 0.040 0.040 0.040 -0.035 GREAT PANTHER SILVER LIMITED J GPR 65 1.610 1.600 1.610 +0.060 BSM TECHNOLOGIES INC. J GPS 2 1.350 1.320 1.350 -0.030 GreenPower Motor Company Inc. GPV 10 0.435 0.435 0.435 -0.015 GOLDEN QUEEN MINING CO. LTD. J GQM 1785 0.420 0.385 0.410 +0.035 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 51.150 50.610 51.030 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 204 18.300 15.920 16.090 -2.120 GOLDEN STAR RESOURCES LTD. GSC 150 1.000 0.950 0.990 +0.030 Gold Standard Ventures Corp. GSV 15 2.040 2.000 2.040 -0.040 GOEASY LTD. GSY 21 29.500 27.430 29.500 +0.450 GRAN TIERRA ENERGY INC. J GTE 71 2.730 2.600 2.670 -0.010 GT Gold Corp. GTT 495 1.860 1.800 1.810 0.000 KNIGHT THERAPEUTICS INC. GUD 57 9.100 8.730 8.740 -0.020 GUYANA GOLDFIELDS INC. J GUY 821 4.960 4.760 4.820 +0.210 GREAT-WEST LIFECO INC. GWO 388 36.430 36.020 36.370 +0.310 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.570 24.570 24.570 +0.200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 450 23.240 23.240 23.240 +0.440 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.860 25.860 25.860 +0.160 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.360 25.320 25.360 +0.180 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.300 24.300 24.300 +0.100 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.080 23.080 23.080 +0.490 GEAR ENERGY LTD. GXE 340 0.870 0.750 0.750 -0.050 GRANITE OIL CORP. J GXO 34 3.400 3.150 3.400 +0.230 HYDRO ONE LIMITED H 511 22.790 22.350 22.690 +0.330 Hydro One Limited I.R. 4% 30SEP27 H.IR 40 37.300 37.300 37.300 +0.300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 4 21.270 21.220 21.270 -0.070 HUDSON'S BAY COMPANY HBC 333 12.400 11.910 12.300 +0.080 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 1930 10.260 9.760 9.920 +0.100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.790 0.000 HOME CAPITAL GROUP INC. HCG 205 13.990 13.500 13.900 +0.150 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9 9.350 9.330 9.330 +0.140 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 2 5.370 5.370 5.370 -0.090 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 148 10.060 10.040 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 37.200 37.200 37.200 +1.460 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 236 8.650 8.500 8.600 -0.050 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 326 14.550 14.030 14.330 +0.110 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 18 8.680 8.660 8.660 -0.010 Newstrike Resources Ltd. HIP 100 0.340 0.340 0.340 -0.040 HIVE Blockchain Technologies Ltd. HIVE 30251 2.970 2.020 2.780 +1.060 HIGH LINER FOODS INCORPORATED HLF 35 14.280 13.980 14.150 +0.110 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 5 8.700 8.700 8.700 +0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 144 10.390 10.150 10.200 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 756 13.480 12.400 12.570 -0.940 HORIZON NORTH LOGISTICS INC. J HNL 14 1.680 1.640 1.670 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2255 5.670 5.220 5.570 +0.350 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1449 10.400 9.930 9.970 -0.870 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 59 9.630 9.510 9.630 +0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 2208 6.370 6.050 6.350 +0.490 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 672 9.660 9.590 9.650 +0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 63 10.450 10.280 10.310 -0.090 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 44 50.600 49.910 50.520 +0.720 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 523 21.930 21.560 21.660 -0.160 HARTE GOLD CORP. J HRT 2302 0.600 0.580 0.580 0.000 HEROUX-DEVTEK INC. HRX 4 14.570 14.340 14.340 -0.080 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.250 25.250 25.250 +0.070 HUSKY ENERGY INC. HSE 908 15.890 15.420 15.690 +0.060 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.650 24.650 24.650 -0.200 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.840 9.840 9.840 -0.250 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 88 4.350 3.920 4.250 +0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 46.970 46.800 46.940 +0.190 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 56 18.650 17.440 18.590 +1.220 Harvest One Cannabis Inc. HVST 279 0.950 0.760 0.770 -0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 776 6.540 5.700 5.720 -0.680 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 51 9.760 9.650 9.700 -0.120 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.190 4.190 4.190 -0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 539 6.230 6.150 6.180 -0.060 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 55.930 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 32.330 32.150 32.330 +0.260 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 45 34.540 34.350 34.540 +0.500 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 38 56.970 56.230 56.710 +0.540 IBI GROUP INC. IBG 21 7.790 7.310 7.350 -0.060 INTACT FINANCIAL CORPORATION IFC 84 103.550 101.830 103.510 +1.690 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.290 20.290 20.290 +0.540 VOYA DIVERS FLOATING RTE SR LOAN FND CL A UN IFL.UN 12 7.760 7.760 7.760 -0.180 INTERFOR CORPORATION IFP 60 20.820 20.550 20.820 +0.550 IGM FINANCIAL INC. IGM 113 43.750 43.180 43.390 0.000 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 250 25.570 25.570 25.570 +0.120 IMPERIAL METALS CORP. III 10 3.660 3.400 3.630 +0.130 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 8.250 8.230 8.250 +0.260 IAMGOLD CORPORATION IMG 1103 7.940 7.530 7.680 +0.010 IMPERIAL OIL LTD. IMO 798 40.450 38.680 39.260 +0.010 IMMUNOVACCINE INC. J IMV 20 1.330 1.080 1.330 +0.230 INCOME FINANCIAL TRUST UNITS INC.UN 50 19.790 18.220 18.300 -0.650 INNERGEX RENEWABLE ENERGY INC. INE 71 14.810 14.590 14.780 +0.130 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.110 10.110 10.110 -0.010 Input Capital Corp. INP 37 1.700 1.680 1.700 +0.040 Assure Holdings Corp. IOM 5 3.250 3.250 3.250 -0.130 Alset Minerals Corp. ION 160 0.075 0.075 0.075 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 1.430 1.300 1.350 -0.060 INTER PIPELINE LTD. IPL 1827 26.140 25.690 26.100 +0.580 INPLAY OIL CORP. J IPO 0 1.570 0.000 ALDERON IRON ORE CORP. J IRON 15 0.260 0.260 0.260 -0.060 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.180 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 18 0.650 0.650 0.650 +0.010 INTERTAPE POLYMER GROUP INC. ITP 97 19.300 18.930 19.110 -0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 56 14.380 13.310 13.800 -0.010 IVANHOE MINES LTD. CL 'A' J IVN 331 4.570 4.390 4.510 +0.150 JUST ENERGY GROUP INC. JE 149 7.330 7.100 7.310 +0.140 The Jenex Corporation JEN.H 890 0.110 0.080 0.090 -0.020 Canada Jetlines Ltd. JET 40 0.245 0.245 0.245 -0.030 Jackpot Digital Inc. JP 500 0.055 0.055 0.055 0.000 GreenSpace Brands Inc. JTR 105 1.250 1.250 1.250 -0.100 KINROSS GOLD CORPORATION K 1544 5.610 5.360 5.540 +0.180 KATANGA MINING LIMITED KAT 12 0.950 0.940 0.940 -0.100 King’s Bay Resources Corp. KBG 70 0.100 0.100 0.100 +0.005 K-BRO LINEN INC. KBL 1 38.690 38.690 38.690 -1.310 KLONDEX MINES LTD. J KDX 258 4.830 4.700 4.790 +0.110 KELT EXPLORATION LTD. J KEL 299 7.020 6.840 6.840 -0.010 KEYERA CORP. KEY 643 38.920 38.120 38.880 +0.600 KIRKLAND LAKE GOLD LTD. J KL 1682 18.570 15.970 16.450 -1.020 Kinder Morgan Canada Limited KML 176 17.430 17.000 17.280 +0.140 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 13.540 13.340 13.530 +0.190 K92 Mining Inc. KNT 18 0.475 0.475 0.475 +0.020 CORVUS GOLD INC. J KOR 5 1.290 1.290 1.290 +0.480 KP TISSUE INC. KPT 2 15.440 15.350 15.350 +0.060 CRIUS ENERGY TRUST UNITS KWH.UN 255 9.450 8.780 9.150 -0.500 KINAXIS INC. J KXS 24 71.990 71.310 71.310 -0.680 LOBLAW COMPANIES LIMITED L 296 69.450 68.730 69.130 -0.110 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.100 25.100 25.100 -0.100 LITHIUM AMERICAS CORP. J LAC 140 1.800 1.650 1.650 -0.050 LAURENTIAN BANK OF CANADA LB 49 60.700 60.300 60.610 +0.840 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.470 26.470 26.470 +0.050 Lattice Biologics Ltd. LBL 5 Liberty One Lithium Corp. LBY 590 0.880 0.720 0.880 +0.230 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 7.050 7.000 7.050 +0.880 MedReleaf Corp. LEAF 10 11.540 10.670 11.180 +0.890 LGC Capital Ltd. LG 200 0.155 0.155 0.155 +0.050 Liberty Gold Corp. LGD 20 0.480 0.480 0.480 0.000 LARGO RESOURCES LTD. J LGO 15 1.000 0.810 0.810 -0.200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 72 20.990 19.980 20.820 +0.250 LIQUOR STORES N.A. LTD. LIQ 34 10.340 9.420 9.720 -0.030 Lithium X Energy Corp. LIX 3 2.000 2.000 2.000 -0.020 Mason Graphite Inc. LLG 187 2.500 2.150 2.500 +0.320 Leagold Mining Corporation LMC 3 3.120 3.070 3.120 +0.010 LINAMAR CORPORATION LNR 47 79.210 76.980 78.950 +1.020 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 47 9.940 9.900 9.940 +0.010 LSC Lithium Corporation LSC 70 1.150 1.120 1.150 +0.050 Leonovus Inc. LTV 765 0.285 0.265 0.275 +0.075 LUCARA DIAMOND CORP. J LUC 59 2.430 2.350 2.420 -0.010 LUNDIN GOLD INC. J LUG 19 5.330 5.230 5.230 -0.020 LUNDIN MINING CORPORATION LUN 4231 9.900 9.460 9.720 +0.210 LXRandCo, Inc. B LXR 557 5.300 5.000 5.000 -0.750 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 6 0.330 0.000 MAG SILVER CORP. J MAG 120 15.220 14.250 14.560 -0.510 MAGELLAN AEROSPACE CORPORATION MAL 11 19.010 18.350 19.010 +0.510 Maxar Technologies Ltd. MAXR 81 74.490 71.610 73.690 +2.960 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 7.450 7.050 7.420 +0.380 MEG ENERGY CORP. MEG 1412 5.590 5.190 5.310 -0.080 MANULIFE FINANCIAL CORPORATION MFC 3149 26.050 25.430 25.880 +0.460 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 22.720 22.540 22.720 +0.290 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 21.970 21.810 21.970 +0.340 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.040 18.040 18.040 +0.820 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.400 22.400 22.400 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 23.520 23.460 23.460 +0.800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.250 23.250 23.250 +0.510 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.820 25.820 25.820 +0.020 MAPLE LEAF FOODS INC. MFI 67 34.450 32.840 33.200 -1.300 MAGNA INTERNATIONAL INC. MG 294 69.380 67.490 68.340 +0.710 MEGA URANIUM LTD. J MGA 3 0.205 0.000 Mineral Hill Industries Ltd. MHI 1 0.330 0.000 GENWORTH MI CANADA INC. MIC 62 39.290 38.130 38.670 +0.510 MINT INCOME FUND TRUST UNITS MID.UN 48 6.730 6.670 6.730 +0.050 EXCELSIOR MINING CORP. J MIN 1 1.200 1.200 1.200 +0.010 Cronos Group Inc. MJN 230 3.290 2.960 3.250 +0.300 Metallic Minerals Corp. MMG 30 0.325 0.325 0.325 +0.050 MANDALAY RESOURCES CORPORATION J MND 230 0.320 0.320 0.320 0.000 MITEL NETWORKS CORORATION MNW 62 10.940 10.490 10.940 +0.160 Blue Moon Zinc Corp. MOON 100 0.060 0.060 0.060 -0.025 Medicure Inc. MPH 10 8.440 8.250 8.440 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 3.990 3.880 3.950 +0.110 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 203 12.870 12.340 12.390 -0.180 Mission Ready Services Inc. MRS 1414 0.230 0.210 0.210 -0.030 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 14.590 14.490 14.520 +0.040 METRO INC. MRU 558 42.330 41.650 42.150 +0.030 Mirasol Resources Ltd. MRZ 5 1.600 1.600 1.600 -0.100 MORNEAU SHEPELL INC. MSI 38 21.090 20.850 20.930 -0.010 MULLEN GROUP LTD. MTL 134 16.990 16.130 16.530 -0.420 Metallis Resources Inc. MTS 31 1.930 1.310 1.930 +1.060 MTY FOOD GROUP INC. MTY 3 49.330 49.330 49.330 -0.010 MCEWEN MINING INC. J MUX 36 2.680 2.600 2.630 +0.030 Madalena Energy Inc. MVN 60 0.170 0.170 0.170 0.000 METHANEX CORPORATION MX 205 63.490 61.430 62.360 +0.240 MX Gold Corp. MXL 55 0.185 0.185 0.185 +0.025 Maya Gold & Silver Inc. MYA 80 0.375 0.355 0.370 +0.020 NATIONAL BANK OF CANADA NA 4237 61.610 60.920 61.110 +0.090 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.270 26.270 26.270 -0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.750 23.380 23.750 +0.820 NEWALTA CORPORATION NAL 5 0.780 0.780 0.780 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.540 0.540 0.540 +0.020 NEWCASTLE GOLD LTD. J NCA 20 0.840 0.830 0.840 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 443 2.800 2.320 2.590 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 1.140 1.080 1.130 -0.080 NEW FLYER INDUSTRIES INC. NFI 197 52.150 51.510 51.950 +0.260 NOVAGOLD RESOURCES INC. J NG 177 5.350 5.200 5.260 +0.010 NEW GOLD INC. NGD 1179 5.030 4.580 4.610 -0.320 Nighthawk Gold Corp. NHK 30 0.730 0.730 0.730 +0.030 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 64 1.580 1.580 1.580 +0.100 NIKO RESOURCES LTD. NKO 0 0.080 0.000 Northern Empire Resources Corp. NM 250 0.950 0.830 0.950 +0.140 NEMASKA LITHIUM INC. NMX 1571 1.470 1.400 1.420 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 5.330 5.290 5.290 -0.110 Noront Resources Ltd. NOT 10 0.310 0.310 0.310 +0.010 NORTHLAND POWER INC. NPI 269 23.540 23.100 23.330 +0.280 NEVSUN RESOURCES LTD. J NSU 78 3.000 2.900 2.990 +0.110 Nanotech Security Corp. NTS 196 1.670 1.600 1.640 +0.080 NUVISTA ENERGY LTD. NVA 210 7.340 6.950 7.080 -0.180 NEOVASC INC. J NVCN 5 2.010 2.010 2.010 -0.220 Novo Resources Corp. NVO 23 8.280 7.710 7.710 +0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 23.160 22.850 23.020 +0.110 NORTH WEST COMPANY INC. (THE) VV NWC 53 30.760 30.340 30.460 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 924 11.210 11.060 11.170 -0.010 NEXGEN ENERGY LTD. J NXE 11 2.770 2.730 2.730 -0.010 Nexus Real Estate Investment Trust NXR.UN 164 2.010 2.010 2.010 +0.010 NYX Gaming Group Limited NYX 1461 2.350 2.330 2.330 -0.030 Obsidian Energy Ltd. OBE 109 1.340 1.280 1.280 -0.020 OCEANAGOLD CORPORATION OGC 673 3.960 3.760 3.830 -0.080 OrganiGram Holdings Inc. OGI 102 3.100 2.950 2.950 -0.060 Organigram Holdings wt 02Dec2017 OGI.WT 3 1.700 1.700 1.700 +0.200 Orla Mining Ltd. OLA 155 1.380 1.300 1.380 +0.110 ONCOLYTICS BIOTECH INC. ONC 5 0.580 0.580 0.580 -0.040 ONEX CORPORATION SV ONEX 63 99.560 97.600 99.560 +1.630 OSISKO GOLD ROYALTIES LTD OR 97 16.620 16.290 16.530 +0.180 Orca Exploration Group Inc. ORC.B 5 5.400 5.400 5.400 +2.000 Orca Gold Inc. ORG 231 0.710 0.660 0.670 +0.175 OROCOBRE LIMITED ORDINARY J ORL 11 4.950 4.720 4.950 -0.050 Osprey Gold Development Ltd. OS 50 0.165 0.165 0.165 -0.040 NORBORD INC. OSB 242 51.320 49.420 49.700 -0.200 OSISKO MINING INC. J OSK 159 4.630 4.100 4.470 +0.140 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 249 42.190 41.660 42.030 +0.300 PRIMERO MINING CORP. P 1047 0.090 0.085 0.090 0.000 PRIMERO MINING CORPORATION WT P.WT.C 0 0.500 0.000 PAN AMERICAN SILVER CORP. PAAS 76 22.490 21.350 21.480 -0.440 PREMIUM BRANDS HOLDINGS CORPORATION PBH 64 103.060 101.790 102.840 +1.070 POLLARD BANKNOTE LIMITED PBL 2 14.700 14.580 14.700 +0.200 PRECISION DRILLING CORPORATION PD 3367 3.510 3.140 3.230 -0.220 NORTH AMERICAN PALLADIUM LTD. PDL 0 5.790 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 30.860 30.300 30.830 +0.540 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1259 19.260 18.500 18.740 -0.510 PREMIER GOLD MINES LIMITED J PG 924 3.970 3.720 3.720 -0.110 PEREGRINE DIAMONDS LTD. J PGD 5 0.135 0.135 0.135 0.000 PENGROWTH ENERGY CORPORATION PGF 1379 1.390 1.280 1.280 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 48 9.960 9.950 9.960 -0.030 Patient Home Monitoring Corp. PHM 1800 0.320 0.305 0.315 -0.030 Photon Control Inc. PHO 111 1.720 1.650 1.720 +0.220 PHX ENERGY SERVICES CORP. PHX 6 2.130 2.090 2.090 -0.360 POLARIS INFRASTRUCTURE INC. J PIF 3 16.660 16.520 16.660 +0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 246 24.850 24.660 24.720 -0.120 PARKLAND FUEL CORPORATION PKI 124 25.680 25.130 25.270 -0.190 PROMETIC LIFE SCIENCES INC. J PLI 4718 1.710 1.500 1.640 +0.150 POLARIS MATERIALS CORPORATION J PLS 24 3.370 3.360 3.370 +0.010 Point Loma Resources Ltd. PLX 5 0.300 0.300 0.300 +0.035 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.390 4.350 4.350 -0.030 PERPETUAL ENERGY INC. PMT 82 1.180 1.100 1.180 -0.020 CPI CARD GROUP INC. PMTS 9 1.900 1.470 1.870 +0.430 PINE CLIFF ENERGY LTD. J PNE 7 0.550 0.550 0.550 -0.030 POLYMET MINING CORP. J POM 35 0.750 0.740 0.740 +0.010 Painted Pony Energy Ltd. PONY 238 3.130 2.990 3.060 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC. POT 627 24.250 23.610 24.130 +0.400 PARAMOUNT RESOURCES LTD. CLASS A POU 520 23.850 22.840 22.980 -0.470 POWER CORPORATION OF CANADA SV POW 511 32.630 32.000 32.560 +0.610 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.960 24.960 24.960 +0.260 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.650 25.600 25.600 +0.310 PEMBINA PIPELINE CORPORATION PPL 1642 43.360 42.630 42.900 +0.280 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 5 22.280 22.160 22.280 +1.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.980 22.960 22.960 +0.380 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 25.440 25.360 25.360 +0.460 Probe Metals Inc. PRB 215 1.530 1.450 1.500 +0.060 POTASH RIDGE CORPORATION J PRK 55 0.115 0.105 0.105 -0.020 Prize Mining Corporation PRZ 20 0.325 0.325 0.325 -0.015 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 39 50.030 50.010 50.030 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 155 18.280 18.230 18.280 +0.020 PASON SYSTEMS INC. PSI 40 18.910 18.300 18.880 +0.440 PRAIRIESKY ROYALTY LTD. PSK 379 32.210 31.250 31.570 -0.110 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 12 6.500 6.470 6.470 +0.390 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 25 18.870 18.760 18.870 +0.140 Pioneering Technology Corp. PTE 5 0.980 0.980 0.980 +0.060 PLATINUM GROUP METALS LTD. J PTM 55 0.520 0.510 0.520 +0.020 PURE TECHNOLOGIES LTD. J PUR 7 5.360 5.250 5.290 +0.140 PRETIUM RESOURCES INC. J PVG 965 15.510 12.030 15.000 +2.750 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 64 25.040 25.040 25.040 -0.060 POWER FINANCIAL CORPORATION PWF 344 35.630 34.980 35.540 +0.480 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 601 25.850 25.830 25.850 -0.060 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.230 25.230 25.230 -0.030 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.330 24.330 24.330 -0.320 PAREX RESOURCES INC. J PXT 529 16.150 15.370 15.890 +0.370 BLACKPEARL RESOURCES INC. J PXX 9 1.140 1.130 1.130 -0.020 QUEBECOR INC. CL 'B' SV QBR.B 64 47.790 46.760 46.900 -0.590 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 12 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 141 82.960 81.010 82.720 +0.690 Quarterhill Inc. QTRH 72 2.230 2.040 2.210 +0.200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 60 35.520 34.530 35.190 -1.990 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.790 9.790 9.790 +0.080 RICHELIEU HARDWARE LTD. RCH 9 33.340 32.970 32.970 -0.570 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1231 67.220 64.910 67.120 +2.110 Rock Tech Lithium Inc. RCK 18 1.370 1.370 1.370 +0.190 Rockcliff Copper Corporation RCU 5 0.090 0.090 0.090 +0.015 Real Matters Inc. REAL 4 10.010 10.010 10.010 -0.550 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 148 47.390 46.690 46.850 -0.010 Regulus Resources Inc REG 40 2.090 2.090 2.090 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 432 25.050 24.380 24.900 +0.230 Reko International Group Inc. REKO 2 3.880 3.750 3.750 +0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.400 4.350 4.400 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 9 7.920 6.980 7.920 +1.220 RICHMONT MINES INC. RIC 849 12.540 11.960 12.170 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 25 15.840 15.760 15.840 +0.070 REDKNEE SOLUTIONS INC. J RKN 5 0.930 0.930 0.930 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.010 11.000 11.010 -0.090 Rusoro Mining Ltd. RML 25 0.110 0.110 0.110 -0.010 RMP ENERGY INC. J RMP 75 0.620 0.610 0.610 -0.010 TRANSALTA RENEWABLES INC. RNW 177 14.190 13.940 14.100 +0.160 ROYAL NICKEL CORPORATION J RNX 3 0.175 0.000 ROXGOLD INC. J ROXG 8 1.170 1.140 1.150 -0.040 Replicel Life Sciences Inc. RP 20 0.500 0.500 0.500 -0.270 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4 23.750 23.690 23.750 +0.100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 28.960 0.000 Rye Patch Gold Corp. RPM 780 0.230 0.230 0.230 +0.015 RAGING RIVER EXPLORATION INC. RRX 539 7.640 7.360 7.410 -0.080 ROGERS SUGAR INC. RSI 59 6.300 6.230 6.260 -0.030 Pure Multi-Family REIT LP RUF.UN 300 7.880 7.700 7.710 -0.110 Rupert Resources Ltd. RUP 190 1.030 0.980 0.980 -0.070 RUSSEL METALS INC. RUS 93 28.050 27.610 28.000 +0.150 RESVERLOGIX CORP. J RVX 8 1.760 1.360 1.540 -0.190 BioSyent Inc. RX 21 10.190 10.190 10.190 +0.980 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 479 25.420 25.370 25.370 -0.050 ROYAL BANK OF CANADA RY 2128 99.130 98.030 99.000 +0.890 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.340 25.340 25.340 +0.020 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 3 25.390 25.350 25.360 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.390 25.390 25.390 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.410 25.400 25.400 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 23.500 23.450 23.450 +0.730 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.600 24.600 24.600 +1.390 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.260 23.260 23.260 +0.410 SHERRITT INTERNATIONAL CORPORATION S 2040 1.280 1.210 1.210 +0.020 SAPUTO INC. SAP 126 44.320 42.850 44.250 +1.540 SABINA GOLD & SILVER CORP. J SBB 46 2.350 2.220 2.350 +0.100 SHAWCOR LTD. SCL 37 29.400 27.170 29.000 +2.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.330 0.295 0.330 -0.030 Santacruz Silver Mining Ltd. SCZ 2 0.210 0.000 SEABRIDGE GOLD INC. J SEA 39 16.620 15.770 16.620 +0.630 Secova Metals Corp. SEK 200 0.040 0.040 0.040 0.000 SECURE ENERGY SERVICES INC. J SES 113 8.610 8.230 8.350 -0.180 SPECTRA7 MICROSYSTEMS INC. J SEV 210 0.350 0.345 0.350 -0.080 Superior Gold Inc. SGI 5 0.980 0.980 0.980 +0.080 SURGE ENERGY INC. J SGY 55 2.100 2.040 2.040 -0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.900 0.000 SHOPIFY INC. CL 'A' SV SHOP 121 122.570 112.000 117.470 -5.180 SIENNA SENIOR LIVING INC. SIA 58 18.230 18.050 18.210 +0.130 SPROTT INC. SII 5 2.150 2.130 2.150 0.000 SilverCrest Metals Inc. SIL 99 1.500 1.360 1.360 -0.120 Siyata Mobile Inc. SIM 5 0.650 0.650 0.650 +0.050 SAVARIA CORPORATION J SIS 60 15.360 14.260 15.050 +0.850 STELLA-JONES INC. SJ 11 48.950 48.370 48.570 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 783 28.780 27.120 27.260 -1.360 Sandy Lake Gold Inc. SLAU 30 0.060 0.060 0.060 0.000 SUN LIFE FINANCIAL INC. SLF 970 50.540 49.150 49.440 -0.460 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 23.030 22.840 23.030 +0.260 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 901 23.200 23.020 23.170 +0.320 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 21.650 21.540 21.650 +0.220 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.690 21.690 21.690 +0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.710 21.710 21.710 +0.590 Solitario Zinc Corp. SLR 45 0.890 0.840 0.850 -0.030 SEMAFO INC. J SMF 771 3.470 3.290 3.410 -0.040 SIERRA METALS INC. J SMT 83 3.220 3.140 3.140 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 7.460 7.390 7.460 +0.100 SNC - LAVALIN GROUP INC. SNC 123 57.200 56.500 56.600 +0.050 Southern Lithium Corp. SNL 410 0.065 0.055 0.065 +0.030 SLATE OFFICE REIT UNITS SOT.UN 12 8.210 8.130 8.210 +0.090 SUNOPTA, INC. SOY 23 11.840 11.530 11.840 +0.050 SUPERIOR PLUS CORP. SPB 100 12.870 12.570 12.800 +0.330 SUPERIOR PLUS CORP. 6% JUN/30/19 DEB SPB.DB.H 11500 101.750 100.450 100.450 -3.030 SPARTAN ENERGY CORP. J SPE 555 6.740 6.300 6.340 -0.240 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.145 0.140 0.140 -0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 2 13.460 13.460 13.460 -0.260 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 224 30.380 30.000 30.350 +0.180 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 14.870 14.870 14.870 -0.280 SANDSTORM GOLD LTD. SSL 127 5.980 5.750 5.760 -0.160 SSR Mining Inc. SSRM 900 14.170 12.790 12.950 -1.100 STUDENT TRANSPORTATION INC. STB 42 7.470 7.370 7.470 0.000 STEP Energy Services Ltd. STEP 13 11.360 10.830 11.290 -0.100 STANTEC INC. STN 49 35.580 35.000 35.530 +0.180 SUNCOR ENERGY INC. SU 2068 43.710 42.000 42.120 -1.360 SOLIUM CAPITAL INC. J SUM 16 11.000 10.260 10.410 -0.010 Silver One Resources Inc. SVE 1 0.630 0.000 Storagevault Canada Inc. SVI 0 2.180 0.000 SILVERCORP METALS INC. J SVM 502 3.540 3.320 3.440 -0.050 SIERRA WIRELESS, INC. SW 26 28.340 27.720 27.950 -0.300 STORNOWAY DIAMOND CORPORATION J SWY 8331 0.800 0.740 0.750 -0.040 SUPREMEX INC. SXP 5 4.300 4.250 4.250 0.000 Sylogist Ltd. SYZ 30 8.990 8.980 8.990 +0.190 TELUS CORPORATION T 1825 45.070 44.710 44.970 +0.070 TRANSALTA CORPORATION TA 280 7.450 7.340 7.400 -0.050 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.500 14.500 14.500 +0.110 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.970 17.970 17.970 +0.360 TUCOWS INC. TC 2 72.100 70.950 70.950 -1.860 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 102 27.040 26.370 26.550 -0.160 TRICON CAPITAL GROUP INC. TCN 130 10.640 10.400 10.410 -0.080 TECSYS INC.J TCS 1 16.380 16.380 16.380 +0.880 TRICAN WELL SERVICE LTD. TCW 1416 4.760 4.560 4.600 0.000 TORONTO-DOMINION BANK (THE) TD 2048 71.350 70.620 71.050 +0.670 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 23.460 23.460 23.460 +0.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 395 22.910 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.610 26.600 26.600 -0.310 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 2 24.710 24.700 24.710 +1.560 TRINIDAD DRILLING LTD. TDG 638 1.800 1.610 1.650 -0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2141 29.370 27.890 28.640 -0.170 TIMBERCREEK FINANCIAL CORP. TF 15 9.530 9.400 9.490 +0.100 TFI INTERNATIONAL INC. TFII 83 33.220 31.360 32.850 +1.510 TRANSGLOBE ENERGY CORPORATION J TGL 16 2.040 1.910 2.000 +0.100 TERANGA GOLD CORPORATION J TGZ 44 3.050 2.900 2.900 -0.090 THERATECHNOLOGIES INC. TH 8 8.040 7.820 7.820 -0.070 The Hydropothecary Corporation THCX 70 2.050 2.050 2.050 -0.100 TAHOE RESOURCES INC. J THO 292 6.820 6.460 6.500 -0.230 TOROMONT INDUSTRIES LTD. TIH 24 58.240 57.950 58.000 -0.020 Tinka Resources Limited TK 100 0.590 0.590 0.590 -0.020 TASEKO MINES LIMITED TKO 160 2.950 2.790 2.830 -0.010 TEMBEC INC. TMB 6 4.650 4.610 4.610 -0.020 TITAN MEDICAL INC. J TMD 600 0.320 0.305 0.310 -0.005 TMAC RESOURCES INC. J TMR 4 9.500 9.350 9.350 +0.090 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 699 6.340 6.220 6.340 +0.120 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.395 0.380 0.395 +0.045 TORC OIL & GAS LTD. TOG 354 6.190 5.920 5.970 -0.060 TSO3 INC. J TOS 8 2.670 2.630 2.640 +0.040 TOTAL ENERGY SERVICES INC. TOT 18 14.850 14.500 14.770 +0.320 TOURMALINE OIL CORP. TOU 1071 23.790 22.340 23.270 -0.580 SPIN MASTER CORP. SV TOY 65 51.510 49.340 49.460 -0.040 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 5 99.980 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 104.080 103.090 104.080 +3.400 THOMSON REUTERS CORPORATION TRI 328 58.690 57.550 58.410 +0.730 TRILLIUM THERAPEUTICS INC. J TRIL 10 7.330 6.870 7.330 +0.940 TRANSCANADA CORPORATION TRP 1653 62.870 61.690 62.620 +0.870 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1784 17.150 17.150 17.150 +0.700 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.830 22.830 22.830 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1994 26.700 26.700 26.700 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1000 26.000 26.000 26.000 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 455 4.200 4.010 4.190 +0.110 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 9.870 9.770 9.770 -0.290 TriStar Gold Inc. TSG 10 0.250 0.250 0.250 -0.015 The Stars Group Inc. TSGI 62 25.830 25.150 25.660 +0.200 TREE ISLAND STEEL LTD. TSL 1 2.930 2.930 2.930 +0.110 TREVALI MINING CORPORATION J TV 2196 1.610 1.550 1.580 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 164 2.710 2.530 2.540 -0.130 Tower Resources Ltd. TWR 3 0.160 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 269 15.970 15.970 15.970 +0.060 TOREX GOLD RESOURCES INC. J TXG 162 20.540 19.620 19.760 -0.580 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 6 5.020 4.980 4.990 0.000 URANIUM PARTICIPATION CORPORATION U 12 3.690 3.550 3.550 -0.090 Ucore Rare Metals Inc. UCU 21 0.300 0.300 0.300 +0.010 UEX CORPORATION J UEX 100 0.175 0.175 0.175 -0.065 DOMTAR CORPORATION UFS 30 54.430 53.610 54.430 +1.490 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 19 36.370 36.040 36.370 +0.420 UNI-SELECT INC. UNS 12 28.310 28.000 28.280 +0.610 URTHECAST CORP. J UR 3 1.160 1.130 1.140 +0.050 UR-ENERGY INC. J URE 19 0.660 0.660 0.660 -0.030 AMERICAS SILVER CORPORATION J USA 3 5.880 5.870 5.880 +0.670 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 126 25.060 24.940 25.060 +0.180 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 17 25.120 25.060 25.120 +0.110 VBI VACCINES INC. J VBV 2 4.660 4.660 4.660 -0.060 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 31.990 31.890 31.900 +0.050 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.430 34.430 34.430 +0.300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.070 34.060 34.070 +0.130 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 84 34.010 33.510 33.920 +0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 60 41.040 40.700 41.020 +0.420 VERMILION ENERGY INC. VET 766 43.350 41.960 42.600 -0.560 VILLAGE FARMS INTERNATIONAL, INC. VFF 255 3.870 2.930 3.790 +1.820 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 56.770 56.540 56.770 +0.610 VISTA GOLD CORP. VGZ 50 0.980 0.910 0.980 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1018 20.610 19.190 19.190 -0.850 Viscount Mining Corp. VML 1 0.285 0.000 VALENER INC. VNR 31 22.370 22.180 22.210 +0.060 Valterra Resource Corporation VQA 100 0.030 0.030 0.030 0.000 Vanadiumcorp Resources Inc. VRB 400 0.115 0.115 0.115 +0.050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1907 30.180 29.970 30.180 +0.480 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 148 18.250 16.420 16.710 -1.410 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 23.890 23.860 23.890 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 24.330 24.260 24.330 +0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 10 45.040 44.890 45.040 +0.520 Vendetta Mining Corp. VTT 100 0.260 0.260 0.260 0.000 Virginia Energy Resources Inc. VUI 2 0.215 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 400 25.160 25.160 25.160 +0.430 WASTE CONNECTIONS, INC. WCN 213 87.930 86.520 86.740 +0.310 WHITECAP RESOURCES INC. J WCP 1333 9.390 9.140 9.190 -0.010 WESDOME GOLD MINES LTD. WDO 29789 2.130 2.000 2.050 -0.040 CANOPY GROWTH CORPORATION J WEED 341 13.740 12.600 12.850 +0.380 WESTERN FOREST PRODUCTS INC. WEF 137 2.710 2.660 2.690 +0.030 WESTERNONE INC. WEQ 8 1.500 1.440 1.500 +0.070 WEST FRASER TIMBER CO. LTD. WFT 329 76.200 73.750 75.100 +0.990 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.310 13.310 13.310 -0.170 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 291 27.740 26.800 27.490 +0.830 WAJAX CORPORATION WJX 37 23.080 21.220 22.910 +1.490 Wealth Minerals Ltd. WML 1 1.920 1.920 1.920 -0.030 WESTON LTD. GEORGE WN 8 111.520 110.050 111.410 +1.310 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.750 25.750 25.750 -0.070 WINPAK LIMITED WPK 11 53.050 52.600 52.800 +0.280 Wheaton Precious Metals Corp. WPM 337 27.000 24.680 25.390 +0.450 WESTPORT FUEL SYSTEMS INC. WPRT 46 5.000 4.180 4.220 -0.340 WESTERN ENERGY SERVICES CORP. WRG 43 1.250 1.160 1.240 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.490 1.400 1.420 -0.050 WSP GLOBAL INC. WSP 218 52.850 51.360 51.530 -0.750 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 24.370 23.790 24.340 +0.300 TMX GROUP LIMITED X 58 68.950 67.840 67.980 -0.750 GOLDMONEY INC. XAU 8 5.250 5.000 5.250 +0.600 iShares Core Canadian Universe Bond Index ETF XBB 124 30.750 30.540 30.740 +0.170 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 13.310 13.140 13.310 -0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 106 21.110 20.990 21.110 +0.140 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.410 16.340 16.340 -0.010 XTREME DRILLING CORP. J XDC 4039 2.000 2.000 2.000 -0.160 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 25.650 25.510 25.640 +0.230 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8513 11.910 11.610 11.680 -0.110 iShares S&P/TSX Composite High Dividend Index ETF XEI 5 21.690 21.690 21.690 +0.010 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 32.310 32.310 32.310 +1.520 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.030 24.030 24.030 +0.500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 3566 37.670 37.440 37.640 +0.300 ISHARES FLOATING RATE INDEX ETF UN XFR 282 20.150 20.130 20.130 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 66 21.350 21.230 21.350 +0.160 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 12.740 12.600 12.670 +0.090 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.440 20.440 20.440 +0.060 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 4524 25.050 24.940 25.040 +0.170 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 131 26.290 26.110 26.290 +0.260 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 11835 23.490 23.350 23.450 +0.130 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 13.450 13.370 13.370 +0.400 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 17.490 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 29.370 29.370 29.370 +0.210 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 36.640 36.640 36.640 -0.220 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 24 18.610 18.500 18.570 +0.110 iShares High Quality Canadian Bond Index ETF XQB 122 20.400 20.300 20.380 +0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 49.700 49.540 49.700 +0.440 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 102 16.360 16.210 16.340 +0.140 iShares Core Canadian Short Term Bond Index ETF XSB 97 27.540 27.490 27.540 +0.070 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 57 19.860 19.830 19.830 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1630 19.230 19.180 19.230 +0.050 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 19.270 19.270 19.270 +0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 347 29.200 29.060 29.170 +0.090 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 54.150 54.150 54.150 +0.690 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.170 32.170 32.170 -0.080 EXCO TECHNOLOGIES LTD. XTC 35 10.040 9.880 9.880 -0.080 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 120 11.400 11.370 11.400 +0.060 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 39.980 39.840 39.960 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 46.380 46.280 46.380 0.000 YELLOW PAGES LIMITED Y 18 8.600 8.410 8.470 -0.440 YANGARRA RESOURCES LTD. YGR 7 3.760 3.670 3.670 -0.150 YAMANA GOLD INC. YRI 3403 3.370 3.200 3.290 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 395 15.430 15.340 15.430 +0.090 ZCL COMPOSITES INC. ZCL 10 13.100 12.920 12.920 +0.210 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 61 16.120 16.060 16.120 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1289 21.320 21.300 21.320 +0.160 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1089 14.170 14.140 14.170 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 91 15.640 15.550 15.620 +0.110 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 17.630 17.590 17.630 +0.130 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 493 18.360 18.160 18.340 +0.240 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 115 28.710 28.520 28.650 +0.190 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 17.000 16.960 16.970 +0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 259 16.500 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 30 10.900 10.770 10.770 -0.050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 20.310 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.080 16.030 16.080 +0.090 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 312 14.200 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 10.130 10.040 10.040 +0.040 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 35.540 35.370 35.540 +0.260 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1044 14.610 14.590 14.610 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 28 18.130 18.120 18.120 -0.040 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 9.650 9.560 9.560 +0.360 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 237 30.330 30.070 30.330 +0.290 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 29.410 29.380 29.380 -0.160 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 157 14.870 14.790 14.870 +0.070 Zecotek Photonics Inc. ZMS 406 0.225 0.225 0.225 -0.080 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 15.130 15.090 15.090 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 14245 11.810 11.730 11.790 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 175 13.540 13.510 13.540 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 46.610 46.310 46.610 +0.270 BMO S&P 500 INDEX ETF CAD UNITS ZSP 673 35.090 35.050 35.090 -0.040 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 128 38.780 38.780 38.780 +0.230 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 22.080 22.050 22.080 +0.070 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 111 19.060 18.970 19.030 +0.120 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 20.240 20.210 20.210 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 22.320 22.220 22.320 +0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 45 20.050 19.960 20.050 +0.070 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 13.960 13.960 13.960 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 39.970 37.380 39.400 +1.690 Trades: 111,154 Total Volume: 56,887,838 Total Value: $1,274,275,253 Avg Volume per Day: 14,221,960 Avg Value per Day: $318,568,813 Avg Trades per Day*: 6.53 Avg Price per Share: $22.40 Avg Value per Trade: $11,464 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.