Pure Trading Weekly Market Summary October 20 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 987 6.630 6.420 6.630 +0.130 ADVANTAGE OIL & GAS LTD. AAV 488 6.930 6.760 6.920 +0.040 ABcann Global Corporation ABCN 6 1.120 1.040 1.040 -0.200 ABSOLUTE SOFTWARE CORPORATION J ABT 49 8.640 8.140 8.580 +0.450 BARRICK GOLD CORPORATION ABX 1265 20.890 20.070 20.210 -0.590 AIR CANADA VOTING AND VARIABLE VOTING AC 1993 27.750 25.910 26.230 -1.480 Aurora Cannabis Inc. ACB 280 2.960 2.710 2.810 -0.080 ATCO LTD. CL 'I' NV ACO.X 79 47.030 46.350 46.660 -0.060 AUTOCANADA INC. ACQ 19 25.220 23.700 23.910 -0.840 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 12.100 11.920 12.000 +0.020 Acasti Pharma Inc. ACST 2 1.740 1.660 1.660 -0.080 ALARIS ROYALTY CORP. AD 274 21.200 20.670 21.120 +0.020 Adamera Minerals Corp. ADZ 260 0.130 0.130 0.130 -0.005 AGNICO EAGLE MINES LIMITED AEM 919 58.660 55.360 56.010 -2.290 Alphamin Resources Corp. AFM 19 0.380 0.380 0.380 +0.015 AG GROWTH INTERNATIONAL INC. AFN 10 51.660 51.100 51.120 -0.410 Atlantic Gold Corporation AGB 401 1.620 1.560 1.620 -0.160 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 209 8.170 7.900 8.120 +0.040 ALAMOS GOLD INC. J AGI 751 9.020 8.690 8.980 +0.135 AGT FOOD AND INGREDIENTS INC. AGT 44 21.090 20.550 20.720 -0.380 AGRIUM INC. AGU 205 136.530 133.040 135.780 +0.980 ALTUS GROUP LIMITED AIF 85 34.490 34.050 34.460 +0.210 AIMIA INC. AIM 127 2.550 2.380 2.520 +0.140 ASANKO GOLD INC. J AKG 306 1.260 1.200 1.250 -0.030 ALTAGAS LTD. ALA 928 29.630 28.150 29.300 +1.030 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 20.930 20.810 20.810 -0.140 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.630 24.630 24.630 -0.120 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 401 25.810 25.710 25.750 -0.230 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 25.490 25.460 25.460 +0.020 ALTAGAS LTD. SUBS RECEIPTS ALA.R 35 29.610 29.250 29.280 +0.660 Alio Gold Inc. ALO 215 5.330 5.070 5.100 -0.140 ALTIUS MINERALS CORPORATION ALS 20 12.400 12.150 12.340 +0.130 ALMADEN MINERALS LTD. AMM 4 1.420 1.420 1.420 -0.070 Almadex Minerals Limited AMZ 142 1.240 1.160 1.160 -0.190 ANACONDA MINING INC. J ANX 44 0.065 0.065 0.065 -0.010 AFRICA OIL CORP. J AOI 59 1.590 1.510 1.510 -0.140 Ascot Resources Ltd. AOT 76 1.670 1.510 1.510 -0.100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 41.340 40.890 40.890 -0.700 APHRIA INC. J APH 706 8.060 6.310 6.940 -0.840 APTOSE BIOSCIENCES INC. APS 6 1.790 1.650 1.790 +0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 5576 14.130 13.580 13.920 +0.400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 23.450 23.310 23.310 -0.340 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.150 25.150 25.150 -0.050 ARGONAUT GOLD INC. J AR 346 2.690 2.540 2.540 -0.080 AECON GROUP INC. ARE 240 16.790 16.070 16.320 -0.460 Altima Resources Ltd. ARH 130 0.070 0.070 0.070 -2.180 ARC RESOURCES LTD. ARX 1929 15.820 15.420 15.660 -0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 5 2.170 1.970 1.990 -0.120 Avino Silver & Gold Mines Ltd. ASM 141 1.890 1.810 1.850 -0.120 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.130 0.130 0.130 +0.025 ALACER GOLD CORP. J ASR 52 2.250 2.190 2.220 +0.010 AcuityAds Holdings Inc. AT 2 2.140 2.140 2.140 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2000 14.510 14.320 14.450 +0.220 ATAC Resources Ltd. ATC 20 0.700 0.700 0.700 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 496 59.910 58.810 59.000 -1.320 ATHABASCA OIL CORPORATION J ATH 1179 1.090 1.050 1.070 +0.010 Atacama Pacific Gold Corporation ATM 140 0.600 0.600 0.600 -0.030 ATLANTIC POWER CORPORATION ATP 2 3.150 3.140 3.140 0.000 Alto Ventures Ltd. ATV 10 0.055 0.055 0.055 -0.045 ARITZIA INC. SV ATZ 103 12.400 11.350 11.580 -1.030 AURYN RESOURCES INC. J AUG 14 2.560 2.210 2.210 -0.440 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 15 0.580 0.560 0.580 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 4 8.910 8.430 8.430 -0.410 Aurvista Gold Corporation AVA 504 0.260 0.260 0.260 -0.010 Aveda Transportation and Energy Services Inc. AVE 150 0.520 0.510 0.510 +0.030 Avanti Energy Inc. AVN 3000 0.030 0.030 0.030 -0.080 AVIGILON CORPORATION AVO 77 19.240 18.810 19.230 +0.440 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 20.730 +1.260 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1159 13.990 13.610 13.920 +0.210 ALEXCO RESOURCE CORP. J AXR 3 1.660 1.660 1.660 -0.200 ALTERRA POWER CORP. J AXY 1 5.130 5.130 5.130 -0.130 ARIZONA MINING INC. J AZ 200 3.680 3.270 3.320 -0.170 Alexandria Minerals Corporation AZX 390 0.065 0.065 0.065 +0.005 BANRO CORPORATION J BAA 45 0.490 0.450 0.450 -0.080 BADGER DAYLIGHTING LTD. BAD 406 30.060 28.480 29.350 +1.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 760 54.150 53.080 54.140 +1.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 24.620 24.440 24.460 +0.160 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.250 22.250 22.250 +0.310 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 50 22.510 22.510 22.510 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 4 23.300 23.110 23.110 +0.570 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.500 24.500 24.500 +1.200 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 24.460 24.310 24.420 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 287 26.330 26.330 26.330 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.320 26.320 26.320 +0.390 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 19 25.630 25.540 25.540 +0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.450 14.450 14.450 -0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.780 21.780 21.780 +0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 4 20.510 20.420 20.420 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.010 21.010 21.010 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 8 17.700 17.630 17.700 +0.100 BALMORAL RESOURCES LTD. J BAR 8 0.530 0.530 0.530 -0.050 BLACKBERRY LIMITED BB 1175 14.720 13.840 14.000 -0.470 BOMBARDIER INC. CL 'A' MV BBD.A 407 2.930 2.660 2.850 +0.490 BOMBARDIER INC. CL 'B' SV BBD.B 263304 2.960 2.330 2.830 +0.510 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 37.630 36.690 37.600 +0.820 COTT CORPORATION BCB 92 19.110 18.590 18.710 -0.020 BCE INC. BCE 1998 59.480 58.760 59.250 +0.130 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 371 18.940 18.750 18.750 +0.070 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.620 19.430 19.620 +0.520 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 19.690 19.660 19.690 +0.590 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.540 19.540 19.540 +0.640 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 30 19.740 19.250 19.250 +0.430 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 18.920 18.850 18.920 +0.390 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 17.840 17.840 17.840 +0.440 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 120 17.210 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 18.660 18.630 18.650 +0.100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 19.420 19.420 19.420 +0.290 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 25.100 24.930 25.100 +0.550 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 23.840 23.700 23.700 -0.100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.250 20.160 20.250 +0.600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.230 18.230 18.230 +0.530 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.450 19.450 19.450 +0.600 BLACK DIAMOND GROUP LIMITED BDI 31 2.040 1.820 1.890 -0.170 BIRD CONSTRUCTION INC. BDT 17 9.790 9.510 9.790 +0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 80 40.300 39.700 40.040 -0.830 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.600 25.550 25.550 +0.230 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.100 25.100 25.100 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 123 44.110 43.140 43.990 +0.780 Barkerville Gold Mines Ltd. BGM 15 0.780 0.740 0.740 -0.090 BioAmber Inc. BIOA 118 0.790 0.700 0.790 +0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.770 25.700 25.770 -0.160 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.870 25.870 25.870 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.220 25.170 25.220 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 170 55.380 54.410 54.940 +1.010 BIRCHCLIFF ENERGY LTD. BIR 1328 5.460 5.080 5.150 -0.220 Breaking Data Corp. BKD 75 1.550 1.350 1.360 -0.170 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 19 19.100 19.070 19.090 +0.010 Berkwood Resources Ltd. BKR 8 0.300 0.300 0.300 -0.120 BALLARD POWER SYSTEMS INC. BLDP 103 6.610 5.970 6.380 -0.040 Global Blockchain Technologies Corp. BLOC 505 2.680 1.900 2.660 +0.060 BORALEX INC. CL 'A' BLX 111 22.690 22.110 22.660 +0.500 BANK OF MONTREAL BMO 2038 99.140 97.480 98.750 +1.230 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 53 26.510 26.460 26.480 +0.250 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.620 25.620 25.620 +0.130 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 100 25.640 25.640 25.640 +0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.970 -0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.680 22.680 22.680 +0.710 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 32 24.890 24.890 24.890 +0.490 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 74 24.340 24.200 24.290 +1.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 23.610 23.590 23.610 +0.590 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.970 24.970 24.970 +1.220 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 50 14.330 13.900 13.940 -0.480 BONAVISTA ENERGY CORPORATION BNP 333 2.780 2.560 2.580 -0.180 BANK OF NOVA SCOTIA (THE) BNS 2091 81.510 80.310 80.930 +0.280 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.700 24.700 24.700 +0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.680 26.640 26.670 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 5 26.930 26.750 26.880 +0.180 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 26.280 26.200 26.280 +0.080 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 24.970 24.970 24.970 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 3 25.060 25.040 25.040 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.200 23.090 23.090 -0.090 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 23.000 22.900 23.000 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.140 +0.330 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 23.890 23.850 23.860 -0.140 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 52 26.550 26.480 26.550 -0.300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.220 25.220 25.220 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 21.730 21.500 21.500 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 4 23.380 23.380 23.380 -0.010 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.460 23.430 23.430 +0.570 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 30.780 30.380 30.430 -0.500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 21.180 21.180 21.180 +0.760 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 21.530 21.530 21.530 -0.360 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 22.010 22.010 22.010 +0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 10 23.890 21.910 21.910 -0.250 BRIO GOLD INC. J BRIO 6 2.140 2.140 2.140 +0.090 Brookfield Investments Corporation BRN.PR.A 2 25.250 25.250 25.250 0.000 Bluestone Resources Inc. BSR 13893 1.150 1.150 1.150 +0.525 BELO SUN MINING CORP. J BSX 299 0.540 0.520 0.520 -0.120 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 4.640 4.600 4.610 -0.030 BAYTEX ENERGY CORP. BTE 1973 3.570 3.170 3.220 -0.290 BTL Group Ltd. BTL 24 4.890 4.610 4.610 +1.010 B2GOLD CORP. J BTO 5063 3.430 3.230 3.240 -0.200 BELLATRIX EXPLORATION LTD. BXE 67 3.220 2.990 3.040 -0.170 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 9 10.130 10.100 10.130 +0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 94.840 94.050 94.840 +2.260 CAE INC. CAE 799 22.240 21.710 21.940 -0.270 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 245 34.870 34.200 34.760 +0.280 CARA OPERATIONS LIMITED SV CARA 1 24.410 0.000 CASCADES INC. CAS 93 16.260 15.940 16.010 -0.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 493 18.630 18.590 18.620 +0.040 Cannabis Wheaton Income Corp. CBW 60 1.020 1.010 1.010 -0.030 COGECO COMMUNICATIONS INC. SV CCA 22 93.050 91.570 92.690 +0.820 CCL INDUSTRIES INC. CL 'B' NV CCL.B 151 64.690 63.530 63.580 -1.060 CAMECO CORPORATION CCO 659 11.570 11.190 11.360 -0.110 Cordoba Minerals Corp. CDB 95 0.580 0.540 0.550 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 26.570 26.450 26.520 -0.070 CENTAMIN PLC. ORDINARY CEE 29 2.450 2.370 2.370 -0.020 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 57 16.960 16.520 16.710 -0.200 CERVUS EQUIPMENT CORPORATION CERV 1 12.850 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.390 1.320 1.370 +0.090 CES Energy Solutions Corp. CEU 431 7.240 6.610 6.660 -0.430 CANACCORD GENUITY GROUP INC. CF 13 4.590 4.320 4.380 -0.200 CONIFEX TIMBER INC. CFF 4 4.780 4.710 4.710 +0.590 CANFOR CORPORATION CFP 292 24.440 23.830 24.150 -0.230 CALFRAC WELL SERVICES LTD. CFW 457 4.880 4.510 4.610 -0.130 CANFOR PULP PRODUCTS INC. CFX 18 13.900 13.820 13.820 -0.330 CENTERRA GOLD INC. CG 452 9.340 9.040 9.120 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.120 2.050 2.080 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 237 11.310 11.080 11.080 -0.200 COGECO INC. SV CGO 12 82.740 81.300 82.610 +0.760 CINEPLEX INC. CGX 91 38.550 38.040 38.340 -0.370 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 19.780 19.490 19.600 -0.090 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.360 13.220 13.340 +0.210 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 186 8.900 8.670 8.780 +0.040 CHAMPION IRON LIMITED ORDINARY J CIA 27 1.120 1.080 1.080 +0.080 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 11.830 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 68.500 68.040 68.040 -0.040 CI FINANCIAL CORP. CIX 580 28.430 27.960 28.310 +0.340 CARDINAL ENERGY LTD. J CJ 497 4.460 4.200 4.230 -0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 506 12.910 12.150 12.280 -0.530 CARGOJET INC. CJT 4 51.870 51.250 51.250 -0.360 CHINOOK ENERGY INC. CKE 20 0.290 0.290 0.290 -0.030 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 156 18.100 18.070 18.090 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 18.620 18.570 18.620 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 59 9.250 8.850 8.910 -0.130 CELESTICA INC. SV CLS 112 15.880 15.110 15.510 -0.020 Canasil Resources Inc. CLZ 10 0.135 0.135 0.135 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1637 113.250 112.030 112.590 +0.320 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.390 23.390 23.390 +0.250 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 5 11.980 11.520 11.520 -0.240 COMPUTER MODELLING GROUP LTD. J CMG 2 10.010 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 98 1.540 1.480 1.490 +0.120 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 143 50.020 50.020 50.020 0.000 CANACOL ENERGY LTD. J CNE 74 4.100 3.990 4.010 -0.060 CONTINENTAL GOLD INC. J CNL 255 3.560 3.130 3.150 -0.360 CANADIAN NATURAL RESOURCES LIMITED CNQ 1973 41.820 41.190 41.700 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 2023 103.620 100.160 102.960 +2.150 Cohbar Inc. COB.U 7 6.400 6.400 6.400 -0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 182 225.560 209.310 224.590 +14.290 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 555 14.440 14.370 14.430 +0.030 CRESCENT POINT ENERGY CORP. CPG 2763 9.600 9.000 9.130 -0.310 Cobalt Power Group Inc. CPO 110 0.145 0.145 0.145 +0.005 Claim Post Resources Inc. CPS 101 0.070 0.055 0.055 -0.050 CAPITAL POWER CORPORATION CPX 139 25.430 24.850 25.410 +0.390 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.210 22.210 22.210 +2.170 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 21.600 21.410 21.500 +0.170 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.950 25.950 25.950 +0.100 CREW ENERGY INC. CR 317 4.110 3.940 3.990 -0.070 CRH MEDICAL CORPORATION J CRH 121 3.180 2.930 2.970 -0.200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 13.530 13.310 13.530 0.000 CAPSTONE MINING CORP. J CS 796 1.580 1.490 1.540 +0.110 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 23 18.380 18.360 18.360 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 249 15.250 15.020 15.230 +0.110 Alabama Graphite Corp. CSPG 1083 0.175 0.165 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 169 754.830 725.960 753.350 +30.150 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 158.810 156.830 157.820 -1.060 Namsys Inc. CTZ 5 0.650 0.650 0.650 -0.240 CANADIAN UTILITIES LIMITED CL 'A' NV CU 257 39.850 39.120 39.560 +0.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.030 22.030 22.030 +0.320 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.040 24.040 24.040 +0.610 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 23.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 40.050 39.670 40.040 +0.300 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 491 14.080 13.840 14.040 +0.120 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 24 18.950 18.770 18.950 +0.290 CENOVUS ENERGY INC. CVE 2809 12.620 12.090 12.490 +0.340 CANADIAN WESTERN BANK CWB 229 34.260 33.140 34.190 +0.840 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 47 26.760 26.760 26.760 +0.100 Crown Point Energy Inc. Rts CWV.RT 19 CANWEL BUILDING MATERIALS GROUP LTD. CWX 30 6.440 6.310 6.400 -0.010 CHALICE GOLD MINES LIMITED ORDINARY J CXN 15 0.190 0.190 0.190 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 2972 1.370 0.700 0.730 -0.720 CYMBRIA CORPORATION CL 'A' NV CYB 0 45.230 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.830 19.780 19.800 -0.010 Calyx Bio-Ventures Inc. CYX 3310 0.130 0.085 0.105 +0.020 CANADIAN ZINC CORPORATION J CZN 85 0.180 0.165 0.165 -0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 293 21.230 20.990 21.150 +0.050 DUNDEE CORPORATION CL 'A' SV DC.A 15 3.290 3.200 3.200 -0.060 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3726 19.550 19.550 19.550 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.330 1.330 1.330 +0.010 DOMINION DIAMOND CORPORATION DDC 9 17.930 17.730 17.930 +0.250 DELPHI ENERGY CORP. DEE 28 1.180 1.130 1.180 +0.020 Defiance Silver Corp. DEF 6 0.275 0.275 0.275 -0.015 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 8.060 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 2 20.610 20.610 20.610 +0.830 DETOUR GOLD CORPORATION J DGC 559 14.720 13.610 13.620 -0.930 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.110 10.110 10.110 +0.060 DHX MEDIA LTD. VARIABLE VOTING DHX.A 1 4.970 4.970 4.970 -0.230 DHX MEDIA LTD. DHX.B 26092 4.950 3.840 4.520 -0.360 DOREL INDUSTRIES INC. CL 'B' SV DII.B 16 32.550 31.220 32.270 +1.070 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 47 9.190 9.060 9.150 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 1079 3.500 3.240 3.410 +0.190 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 114 12.520 12.520 12.520 +0.110 DealNet Capital Corp. DLS 165 0.145 0.145 0.145 -0.015 Datametrex AI Limited DM 110 0.120 0.110 0.110 -0.010 DENISON MINES CORP. DML 6236 0.550 0.520 0.530 -0.020 DALRADIAN RESOURCES INC. J DNA 47 1.410 1.290 1.390 +0.070 DYNACOR GOLD MINES INC. J DNG 2 2.000 1.900 2.000 0.000 DOLLARAMA INC. DOL 216 142.430 138.630 140.830 +2.800 BRP INC. SV DOO 82 40.340 39.320 39.830 -0.640 DUNDEE PRECIOUS METALS INC. DPM 78 2.600 2.460 2.460 -0.100 MEDICAL FACILITIES CORPORATION DR 225 15.120 13.300 14.550 -0.500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 231 5.970 5.850 5.950 +0.040 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 440 11.140 11.060 11.110 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 30 7.350 7.130 7.320 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 94 5.940 5.600 5.880 +0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 36.730 35.860 36.730 +0.960 Distinct Infrastructure Group DUG 20 1.290 1.290 1.290 +0.010 DXI ENERGY INC. J DXI 2 0.060 0.000 Epicore BioNetworks Inc. EBN 330 1.280 1.280 1.280 0.000 ENCANA CORPORATION ECA 2940 14.990 14.080 14.350 +0.100 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 2 10.150 +0.320 ENERCARE INC. ECI 93 21.000 20.400 20.850 +0.140 ECN CAPITAL CORP. ECN 201 4.040 3.890 3.960 -0.050 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 23.400 23.400 23.400 -0.350 ECOBALT SOLUTIONS INC. J ECS 130 1.120 1.030 1.090 +0.060 ENDEAVOUR SILVER CORP. J EDR 21 3.100 2.880 2.920 -0.210 ENDEAVOUR MINING CORPORATION ORDINARY EDV 134 24.650 22.780 23.060 -1.410 ELECTROVAYA INC. EFL 10 1.030 0.980 0.980 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 801 9.490 9.250 9.450 +0.140 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 60 98.500 98.500 98.500 -0.750 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 24.450 24.430 24.450 +0.520 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 267 24.460 24.010 24.010 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 24.410 24.410 24.410 +0.310 ENERGY FUELS INC. J EFR 1 1.760 1.760 1.760 0.000 ENERGY FUELS INC. WT J EFR.WT 2 ENERFLEX LTD. EFX 75 18.350 17.330 17.560 -0.700 Enerdynamic Hybrid Technologies Corp. EHT 80 0.130 0.130 0.130 +0.035 EXCHANGE INCOME CORPORATION EIF 19 31.920 31.110 31.130 -2.870 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.850 11.700 11.700 -0.050 ELDORADO GOLD ELD 965 2.820 2.650 2.730 -0.070 E-L FINANCIAL CORP. LTD. ELF 0 849.500 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.180 24.180 24.180 -0.030 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 24.960 0.000 Ely Gold & Minerals Inc. ELY 10 0.120 0.120 0.120 -0.010 EMERA INCORPORATED EMA 691 48.720 48.230 48.470 +0.350 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 13.950 0.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.010 24.010 24.010 -0.050 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 20.490 0.000 Emblem Corp. EMC 50 1.750 1.750 1.750 -0.180 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.600 26.600 26.600 -0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 134 23.030 22.070 23.030 +0.470 ENBRIDGE INC. ENB 4156 52.060 49.530 49.620 -2.170 ENBRIDGE INC. PR SER '9' ENB.PF.A 5 21.910 21.820 21.820 -0.030 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.920 21.910 21.920 +0.380 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 21.980 21.910 21.980 +0.520 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 22.090 22.090 22.090 +0.300 ENBRIDGE INC. PR SER '17' ENB.PF.I 12 25.890 25.880 25.890 +0.100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.270 25.270 25.270 +0.270 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.070 19.070 19.070 +0.280 ENBRIDGE INC. PR SER 'D' ENB.PR.D 18 20.620 20.500 20.500 +0.130 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 21.290 21.210 21.290 -0.010 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 19.680 19.540 19.630 -0.080 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.800 21.800 21.800 +0.440 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 21.250 21.110 21.110 +0.210 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 21.030 21.030 21.030 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 908 32.460 29.120 30.160 -2.000 ENGHOUSE SYSTEMS LIMITED ENGH 0 51.790 0.000 ESSA PHARMA INC. J EPI 15 0.345 0.345 0.345 0.000 EQUITABLE GROUP INC. EQB 3 57.490 57.000 57.490 -0.840 EQUITY FINANCIAL HOLDINGS INC. J EQI 8 8.100 8.100 8.100 -0.900 ENERPLUS CORPORATION ERF 1767 11.450 10.770 10.860 -0.390 Ergoresearch Ltd. ERG 10 0.240 0.240 0.240 +0.015 ENSIGN ENERGY SERVICES INC. ESI 443 6.660 6.340 6.390 -0.220 ESPIAL GROUP INC. J ESP 2 1.800 1.800 1.800 -0.730 EVERTZ TECHNOLOGIES LIMITED ET 17 18.760 18.040 18.650 +0.800 Entree Resources Ltd. ETG 5 0.570 0.570 0.570 +0.050 ETRION CORPORATION J ETX 15 0.255 0.245 0.245 0.000 Evrim Resources Corp. EVM 140 0.240 0.240 0.240 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 186 9.330 9.250 9.270 +0.010 EXFO INC. SV EXF 44 5.190 4.940 5.040 -0.090 ExGen Resources Inc. EXG 550 0.020 0.020 0.020 +0.015 EXCELLON RESOURCES INC. J EXN 3 2.190 2.190 2.190 +0.010 Fiore Gold Ltd. F 902 0.860 0.740 0.790 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 18 4.650 4.530 4.590 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 12.840 12.530 12.560 -0.070 First Cobalt Corp. FCC 100 0.710 0.640 0.710 +0.090 FIRST CAPITAL REALTY INC. FCR 497 20.470 19.670 20.210 +0.050 FISSION URANIUM CORP. J FCU 2906 0.620 0.580 0.600 0.000 Frontera Energy Corporation FEC 11 39.710 36.110 38.010 -1.500 First Mining Finance Corp. FF 290 0.630 0.620 0.630 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 648.290 642.000 647.700 +3.150 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.470 23.420 23.470 +0.360 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.900 17.810 17.810 -0.090 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 14.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 20.180 20.080 20.180 +1.210 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 15.980 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 21.160 21.150 21.160 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.840 23.800 23.800 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.970 24.950 24.970 +0.570 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 8.670 8.670 8.670 -0.270 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1000 10.040 10.040 10.040 -0.110 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 50 7.560 7.480 7.560 +0.090 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 16 11.010 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 18.540 17.960 17.960 -0.820 Filo Mining Corp. FIL 13340 2.500 2.500 2.500 +0.100 FIRST QUANTUM MINERALS LTD. J FM 1052 16.310 14.760 15.070 -0.370 Focus Graphite Inc. FMS 350 0.075 0.070 0.070 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 109 27.000 26.850 26.980 +0.060 FRANCO-NEVADA CORPORATION FNV 236 101.090 99.120 100.570 -0.270 Goodfood Market Corp FOOD 1 2.260 2.260 2.260 -0.080 Falco Resources Ltd. FPC 901 1.150 1.100 1.100 -0.090 FIRST MAJESTIC SILVER CORP. J FR 813 9.180 8.500 8.840 -0.240 FRESHII INC. CLASS 'A' SV FRII 8 5.600 5.500 5.510 -0.110 FREEHOLD ROYALTIES LTD. FRU 60 14.970 14.760 14.770 -0.160 FENNEC PHARMACEUTICALS INC. J FRX 3 12.770 12.520 12.520 -2.670 First Asset Enhanced Short Duration Bond ETF FSB 1919 10.010 10.010 10.010 +0.030 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 10 19.450 19.360 19.450 +0.080 FIRSTSERVICE CORPORATION SV FSV 17 90.350 89.030 89.990 +1.080 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 14.630 14.400 14.580 +0.080 FORTUNE MINERALS LIMITED J FT 20 0.215 0.215 0.215 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 3.750 3.750 3.750 -0.310 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.590 10.410 10.590 +0.200 FORTIS INC. FTS 1327 46.960 45.750 46.760 +1.050 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 4 21.300 21.300 21.300 +0.330 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.110 17.110 17.110 -0.150 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 23.030 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 21.260 21.100 21.260 +0.210 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.510 23.450 23.510 +0.110 FINNING INTERNATIONAL INC. FTT 473 30.800 29.600 30.470 +1.060 FORTUNA SILVER MINES INC. FVI 504 5.780 5.420 5.490 -0.300 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 5 15.160 15.160 15.160 +0.270 GOLDCORP INC. G 1171 16.800 16.260 16.530 -0.200 GREAT CANADIAN GAMING CORPORATION GC 31 31.300 30.470 30.740 -0.710 COLABOR GROUP INC. GCL 5 0.800 0.800 0.800 -0.030 GRAN COLOMBIA GOLD CORP. J GCM 2 1.790 1.750 1.750 -0.090 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GIBSON ENERGY INC. GEI 187 18.090 17.470 17.500 -0.540 Galane Gold Ltd. GG 1170 0.065 0.065 0.065 -0.025 GOGOLD RESOURCES INC. J GGD 55 0.460 0.460 0.460 -0.140 Garibaldi Resources Corp. GGI 6 3.400 3.400 3.400 -0.300 GGX Gold Corp. GGX 1000 0.145 0.145 0.145 -0.030 CGI GROUP INC. CL 'A' SV GIB.A 315 67.190 65.960 66.840 +0.290 GILDAN ACTIVEWEAR INC. GIL 290 40.050 38.520 40.010 +1.320 Genesis Metals Corp. GIS 30 0.130 0.120 0.120 -0.020 GMP CAPITAL INC. GMP 4 2.820 2.760 2.770 0.000 Goldmining Inc. GOLD 6 1.550 1.520 1.520 -0.080 CANADA GOOSE HOLDINGS INC. SV GOOS 82 26.280 25.410 26.280 +0.340 Goliath Resources Limited GOT 0 GREAT PANTHER SILVER LIMITED J GPR 12 1.580 1.570 1.570 -0.040 BSM TECHNOLOGIES INC. J GPS 17 1.300 1.260 1.280 -0.070 GreenPower Motor Company Inc. GPV 40 0.410 0.410 0.410 -0.025 GOLDEN QUEEN MINING CO. LTD. J GQM 1061 0.335 0.315 0.320 -0.090 Golden Reign Resources Ltd. GRR 20 0.340 0.340 0.340 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 46 51.220 50.390 50.460 -0.570 GLUSKIN SHEFF + ASSOCIATES INC. GS 104 16.510 15.720 16.040 -0.050 GOLDEN STAR RESOURCES LTD. GSC 148 0.990 0.950 0.950 -0.040 Gold Standard Ventures Corp. GSV 18 1.910 1.910 1.910 -0.130 GOEASY LTD. GSY 19 30.960 29.120 30.560 +1.060 GRAN TIERRA ENERGY INC. J GTE 55 2.680 2.580 2.610 -0.060 KNIGHT THERAPEUTICS INC. GUD 74 8.750 8.430 8.650 -0.090 GUYANA GOLDFIELDS INC. J GUY 164 4.760 4.530 4.690 -0.130 GREAT-WEST LIFECO INC. GWO 382 36.570 36.060 36.330 -0.040 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.480 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.660 24.660 24.660 +0.090 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 23.080 23.080 23.080 -0.160 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.440 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.010 18.010 18.010 +0.780 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 23.120 23.120 23.120 +0.040 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 107 24.890 24.610 24.890 -0.010 GEAR ENERGY LTD. GXE 50 0.750 0.750 0.750 0.000 GRANITE OIL CORP. J GXO 22 3.460 3.320 3.340 -0.060 Goldsource Mines Inc. GXS 8 0.095 0.000 HYDRO ONE LIMITED H 775 22.780 22.530 22.590 -0.100 HUDSON'S BAY COMPANY HBC 197 12.200 11.620 11.960 -0.340 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 8.860 0.000 HUDBAY MINERALS INC. HBM 4006 10.790 9.550 9.880 -0.040 HOME CAPITAL GROUP INC. HCG 303 14.000 13.310 13.500 -0.400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17 9.060 8.950 8.950 -0.380 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 388 10.080 10.060 10.080 +0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 237 9.150 8.630 9.080 +0.480 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 258 14.320 13.500 13.580 -0.750 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 73 8.710 8.620 8.660 0.000 HIVE Blockchain Technologies Ltd. HIVE 31 3.030 2.840 2.840 +0.060 HIGH LINER FOODS INCORPORATED HLF 53 14.650 14.090 14.540 +0.390 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 66 8.610 8.570 8.570 -0.130 Horizons Marijuana Life Sciences Index ETF HMMJ 293 10.400 9.610 9.860 -0.340 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 973 13.730 12.370 12.950 +0.380 HORIZON NORTH LOGISTICS INC. J HNL 8 1.710 1.670 1.700 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 4044 5.650 5.100 5.380 -0.190 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1706 10.110 9.640 9.830 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 50 9.620 9.540 9.570 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1958 6.560 6.250 6.400 +0.050 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.340 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 731 9.690 9.640 9.680 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 27 10.370 10.210 10.210 -0.100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 51.030 50.060 50.060 -0.460 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 663 21.740 21.370 21.620 -0.040 HARTE GOLD CORP. J HRT 4523 0.580 0.480 0.510 -0.070 HEROUX-DEVTEK INC. HRX 0 14.340 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 2 25.320 25.320 25.320 +0.070 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 231 25.340 25.220 25.220 -0.030 HUSKY ENERGY INC. HSE 1345 15.890 15.600 15.740 +0.050 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.610 17.400 17.400 +0.250 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.250 24.250 24.250 -0.090 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 502 24.850 24.710 24.800 +0.150 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.870 24.870 24.870 -0.040 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 22 47.700 46.740 47.690 +0.750 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 6.300 6.300 6.300 -0.190 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 15 19.010 18.710 19.010 +0.420 Harvest One Cannabis Inc. HVST 125 0.760 0.700 0.700 -0.070 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 906 6.030 5.280 5.280 -0.440 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 61 9.690 9.650 9.650 -0.050 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 4.210 4.210 4.210 +0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 464 6.200 6.080 6.120 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 53 32.530 32.330 32.500 +0.170 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 75 34.950 34.590 34.920 +0.380 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1365 10.210 10.210 10.210 +0.030 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 75 58.070 56.310 58.010 +1.300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 2 23.650 23.640 23.650 +0.350 IBI GROUP INC. IBG 7 7.380 7.160 7.160 -0.190 ICC International Cannabis Corporation ICC 60 0.970 0.970 0.970 -0.070 IDM Mining Ltd IDM 35 0.125 0.125 0.125 +0.005 INTACT FINANCIAL CORPORATION IFC 145 105.110 102.300 104.380 +0.870 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.350 20.350 20.350 +0.060 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 23.250 23.200 23.200 +0.250 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.600 24.600 24.600 +0.210 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.820 24.820 24.820 +0.220 INTERFOR CORPORATION IFP 90 21.270 20.810 21.160 +0.340 IGM FINANCIAL INC. IGM 638 45.780 42.920 45.530 +2.140 IMPERIAL METALS CORP. III 28 3.750 3.230 3.230 -0.400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 54 8.250 8.250 8.250 0.000 IAMGOLD CORPORATION IMG 1681 7.700 6.950 7.240 -0.440 Invictus MD Strategies Corp. IMH 3 1.260 1.260 1.260 -0.120 IMPERIAL OIL LTD. IMO 625 40.110 39.130 39.430 +0.170 IMMUNOVACCINE INC. J IMV 20 1.370 1.260 1.370 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 67 15.100 14.750 15.030 +0.250 Input Capital Corp. INP 55 1.710 1.660 1.660 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 1.340 1.250 1.300 -0.050 INTER PIPELINE LTD. IPL 1734 26.320 25.580 26.130 +0.030 IMVESCOR RESTAURANT GROUP INC. IRG 1350 3.600 3.600 3.600 -0.090 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.850 17.850 17.850 +0.670 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 0.660 0.630 0.630 -0.020 INTERTAPE POLYMER GROUP INC. ITP 79 19.270 18.850 18.960 -0.150 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 79 14.850 14.320 14.850 +0.560 IVANHOE MINES LTD. CL 'A' J IVN 668 4.910 4.000 4.430 -0.080 JAGUAR MINING INC. J JAG 15 0.310 0.310 0.310 +0.060 JUST ENERGY GROUP INC. JE 168 7.450 7.210 7.440 +0.130 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 50 100.300 100.300 100.300 -0.790 The Jenex Corporation JEN.H 380 0.085 0.070 0.070 -0.020 Jamieson Wellness Inc. JWEL 12 18.910 18.750 18.750 -0.010 KINROSS GOLD CORPORATION K 1931 5.560 5.230 5.230 -0.310 KATANGA MINING LIMITED KAT 83 1.220 0.940 1.220 +0.280 K-BRO LINEN INC. KBL 1 38.690 0.000 Cobalt 27 Capital Corp. KBLT 10 9.430 9.210 9.420 -0.130 KLONDEX MINES LTD. J KDX 597 4.840 3.990 4.050 -0.740 KELT EXPLORATION LTD. J KEL 212 6.900 6.550 6.570 -0.270 KEYERA CORP. KEY 646 39.260 36.680 36.960 -1.920 KIRKLAND LAKE GOLD LTD. J KL 847 16.990 16.250 16.410 -0.040 KELSO TECHNOLOGIES INC. KLS 10 0.495 0.495 0.495 -0.015 Kinder Morgan Canada Limited KML 284 17.370 16.840 16.950 -0.330 Kinder Morgan Canada Limited KML.PR.A 1 25.690 25.690 25.690 +0.690 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 175 13.620 13.440 13.610 +0.080 K92 Mining Inc. KNT 100 0.600 0.600 0.600 +0.125 KP TISSUE INC. KPT 4 15.180 15.180 15.370 +0.020 Kneat.com Inc. KSI 2 0.550 0.000 Kootenay Silver Inc. KTN.WT 3 0.120 0.000 Kintavar Exploration Inc. KTR 30 0.125 0.125 0.125 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 112 9.250 8.960 9.000 -0.150 KINAXIS INC. J KXS 229 70.000 66.310 67.250 -4.060 LOBLAW COMPANIES LIMITED L 284 69.160 67.940 68.190 -0.940 LITHIUM AMERICAS CORP. J LAC 369 2.030 1.660 2.020 +0.370 New Carolin Gold Corp. LAD 100 0.020 0.020 0.020 -0.045 LAURENTIAN BANK OF CANADA LB 32 60.760 59.980 60.440 -0.170 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.450 22.450 22.450 +0.500 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 311 26.260 26.260 26.260 -0.210 Liberty One Lithium Corp. LBY 48 0.950 0.920 0.920 +0.040 MedReleaf Corp. LEAF 227 11.310 10.690 10.900 -0.280 LGC Capital Ltd. LG 400 0.155 0.155 0.155 0.000 Liberty Gold Corp. LGD 15 0.480 0.000 LARGO RESOURCES LTD. J LGO 10 0.880 0.870 0.870 +0.060 American Lithium Corp. LI 5 0.620 0.620 0.620 +0.220 LABRADOR IRON ORE ROYALTY CORPORATION LIF 194 21.250 20.320 20.770 -0.050 LIQUOR STORES N.A. LTD. LIQ 19 10.060 9.660 9.950 +0.230 Lithium X Energy Corp. LIX 9 1.970 1.930 1.930 -0.070 Mason Graphite Inc. LLG 20 2.300 2.300 2.300 -0.200 Leagold Mining Corporation LMC 3 3.160 3.160 3.160 +0.040 LEON'S FURNITURE LTD. LNF 2 17.730 17.630 17.630 -0.600 LINAMAR CORPORATION LNR 60 80.200 77.530 78.980 +0.070 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 94 9.840 9.660 9.660 -0.280 LSC Lithium Corporation LSC 104 1.250 1.200 1.240 +0.090 Leonovus Inc. LTV 35 0.265 0.265 0.265 -0.010 LUCARA DIAMOND CORP. J LUC 60 2.400 2.320 2.320 -0.100 LUNDIN GOLD INC. J LUG 64 5.340 5.070 5.190 -0.040 LUNDIN MINING CORPORATION LUN 3927 10.120 9.590 9.970 +0.250 LXRandCo, Inc. B LXR 9 5.150 4.980 5.150 +0.150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 14 0.330 0.000 Mosaic Capital Corporation M 5 7.020 7.020 7.020 +0.030 MAG SILVER CORP. J MAG 96 14.380 13.640 14.160 -0.400 MAGELLAN AEROSPACE CORPORATION MAL 15 19.340 18.940 19.010 -0.160 MARRET RESOURCE CORP. J MAR 186 0.550 0.510 0.550 +0.060 Maxar Technologies Ltd. MAXR 179 79.080 74.640 79.080 +5.390 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 125 7.190 6.940 6.960 -0.460 MEG ENERGY CORP. MEG 281 5.530 5.310 5.390 +0.080 MAINSTREET EQUITY CORP. J MEQ 1 37.110 37.110 37.110 +0.110 MANULIFE FINANCIAL CORPORATION MFC 4220 26.220 25.590 26.010 +0.130 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.710 22.710 22.710 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 18.230 18.190 18.200 +0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.620 24.520 24.620 +0.470 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.200 25.100 25.100 +0.170 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.920 24.920 24.920 +0.850 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.530 24.450 24.530 +0.730 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.820 24.820 24.820 +2.420 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.450 +0.980 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.790 23.790 23.790 +0.330 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.510 23.250 23.510 +0.260 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.950 26.950 26.950 +0.340 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 9 26.180 25.940 26.150 +0.330 MAPLE LEAF FOODS INC. MFI 69 33.750 32.540 32.630 -0.570 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.270 0.000 MAGNA INTERNATIONAL INC. MG 725 70.020 66.160 69.900 +1.560 Maple Leaf Green World Inc. MGW 1 0.500 0.000 GENWORTH MI CANADA INC. MIC 140 39.620 38.820 39.570 +0.900 MINT INCOME FUND TRUST UNITS MID.UN 164 6.710 6.650 6.710 -0.020 Cronos Group Inc. MJN 767 3.490 3.030 3.180 -0.070 MCAN MORTGAGE CORPORATION MKP 1 15.110 0.000 Millennial Lithium Corp. ML 641 2.240 2.100 2.240 +0.830 MacArthur Minerals Limited MMS 780 0.105 0.090 0.105 +0.010 MANDALAY RESOURCES CORPORATION J MND 103 0.320 0.315 0.315 -0.005 MITEL NETWORKS CORORATION MNW 43 11.150 10.740 11.060 +0.120 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.100 4.100 4.100 +0.350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 56 3.970 3.850 3.890 -0.060 MORGUARD CORPORATION MRC 0 178.860 0.000 MARTINREA INTERNATIONAL INC. MRE 151 12.660 12.290 12.370 -0.020 Mission Ready Services Inc. MRS 365 0.220 0.205 0.205 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 14.660 14.370 14.410 -0.110 METRO INC. MRU 703 42.220 40.520 40.660 -1.490 MORNEAU SHEPELL INC. MSI 78 21.060 20.210 20.690 -0.240 MetalCorp Limited MTC 80 0.035 0.035 0.035 -0.010 MULLEN GROUP LTD. MTL 70 16.720 16.330 16.510 -0.020 MTY FOOD GROUP INC. MTY 3 49.230 48.400 49.230 -0.100 MCEWEN MINING INC. J MUX 74 2.620 2.530 2.580 -0.050 METHANEX CORPORATION MX 297 63.730 61.980 63.470 +1.110 MX Gold Corp. MXL 425 0.205 0.150 0.150 -0.035 NATIONAL BANK OF CANADA NA 1437 61.910 60.850 61.540 +0.430 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 4 26.320 26.320 26.320 +0.050 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '28' NA.PR.Q 1 24.960 24.960 24.960 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 7 24.090 23.890 23.900 +0.150 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 13 23.250 23.200 23.250 +0.690 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 4 26.470 26.450 26.450 -0.240 NEWALTA CORPORATION NAL 10 0.770 0.720 0.720 -0.060 NIOCORP DEVELOPMENTS LTD. J NB 15 0.530 0.460 0.530 -0.010 NEWCASTLE GOLD LTD. J NCA 15 0.770 0.740 0.740 -0.100 NORTHERN DYNASTY MINERALS LTD. J NDM 337 2.710 2.430 2.550 -0.040 Northern Vertex Mining Corp. NEE 5 0.550 0.550 0.550 -0.100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 1.140 1.100 1.140 +0.010 NEW FLYER INDUSTRIES INC. NFI 253 53.600 52.000 53.340 +1.390 NOVAGOLD RESOURCES INC. J NG 180 5.320 5.110 5.170 -0.090 NEW GOLD INC. NGD 1101 4.800 4.410 4.610 0.000 NRG Metals Inc. NGZ 45 0.340 0.335 0.340 +0.235 NIKO RESOURCES LTD. NKO 70 0.055 0.055 0.055 -0.025 Neo Lithium Corp. NLC 26 1.910 1.860 1.860 +0.530 NEMASKA LITHIUM INC. NMX 6608 1.730 1.450 1.600 +0.180 NEMASKA LITHIUM INC. WT NMX.WT 505 0.450 0.450 0.450 +0.075 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 5.340 4.950 5.060 -0.230 NORTHLAND POWER INC. NPI 4675 24.120 23.350 24.040 +0.710 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.470 24.440 24.470 +1.270 Northern Shield Resources Inc. NRN 100 0.030 0.030 0.030 -0.095 NEVSUN RESOURCES LTD. J NSU 3498 3.130 2.920 2.970 -0.020 Nanotech Security Corp. NTS 220 1.620 1.570 1.600 -0.040 NUVISTA ENERGY LTD. NVA 181 7.170 6.840 7.030 -0.050 NEOVASC INC. J NVCN 5 1.880 1.880 1.880 -0.130 Novoheart Holdings Inc. NVH 70 0.930 0.890 0.930 0.000 Novo Resources Corp. NVO 44 8.300 6.940 7.660 -0.050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 58 23.560 23.080 23.560 +0.540 NORTH WEST COMPANY INC. (THE) VV NWC 39 30.560 30.120 30.220 -0.240 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 259 11.440 11.160 11.400 +0.230 NEXGEN ENERGY LTD. J NXE 58 2.870 2.660 2.730 0.000 NYX Gaming Group Limited NYX 198 2.360 2.340 2.360 +0.030 Obsidian Energy Ltd. OBE 27 1.300 1.260 1.270 -0.010 OCEANAGOLD CORPORATION OGC 500 3.830 3.560 3.590 -0.240 OrganiGram Holdings Inc. OGI 34 2.980 2.850 2.850 -0.100 Orla Mining Ltd. OLA 126 1.430 1.390 1.410 +0.030 ONCOLYTICS BIOTECH INC. ONC 11 0.600 0.560 0.600 +0.020 ONEX CORPORATION SV ONEX 45 101.080 96.730 97.850 -1.710 OSISKO GOLD ROYALTIES LTD OR 161 16.540 15.860 16.000 -0.530 Orca Gold Inc. ORG 10 0.630 0.630 0.630 -0.040 OROCOBRE LIMITED ORDINARY J ORL 6 5.030 4.760 4.900 -0.050 NORBORD INC. OSB 727 49.620 46.320 46.520 -3.180 OSISKO MINING INC. J OSK 167 4.540 4.000 4.000 -0.470 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 91 42.680 42.070 42.580 +0.550 PRIMERO MINING CORP. P 473 0.090 0.080 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 120 21.520 20.880 21.430 -0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 32 104.030 102.410 103.760 +0.920 POLLARD BANKNOTE LIMITED PBL 1 14.400 14.400 14.400 -0.300 PRECISION DRILLING CORPORATION PD 3604 3.320 3.090 3.100 -0.130 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 30.930 29.380 29.380 -1.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 751 19.060 18.390 18.460 -0.280 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.950 19.950 19.950 0.000 PREMIER GOLD MINES LIMITED J PG 349 3.720 3.410 3.520 -0.200 PEREGRINE DIAMONDS LTD. J PGD 25 0.140 0.125 0.130 -0.005 PENGROWTH ENERGY CORPORATION PGF 203 1.310 1.240 1.270 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 58 9.990 9.860 9.860 -0.100 Patient Home Monitoring Corp. PHM 1580 0.325 0.300 0.325 +0.010 Photon Control Inc. PHO 211 1.720 1.630 1.720 0.000 PHX ENERGY SERVICES CORP. PHX 5 2.190 2.120 2.120 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 23 16.400 15.510 15.800 -0.860 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 229 24.700 24.340 24.410 -0.310 PARKLAND FUEL CORPORATION PKI 208 25.560 23.440 23.630 -1.640 PROMETIC LIFE SCIENCES INC. J PLI 4048 1.650 1.580 1.620 -0.020 POLARIS MATERIALS CORPORATION J PLS 2 3.380 3.380 3.380 +0.010 PIMCO Monthly Income Fund PMIF 1 20.040 20.040 20.040 0.000 Panoro Minerals Ltd. PML 40 0.400 0.400 0.400 +0.065 PERPETUAL ENERGY INC. PMT 28 1.150 1.020 1.020 -0.160 CPI CARD GROUP INC. PMTS 6 1.590 1.460 1.460 -0.410 Painted Pony Energy Ltd. PONY 486 3.060 2.800 2.870 -0.190 POTASH CORPORATION OF SASKATCHEWAN INC. POT 762 24.360 23.750 24.300 +0.170 PARAMOUNT RESOURCES LTD. CLASS A POU 641 23.150 20.660 20.700 -2.280 POWER CORPORATION OF CANADA SV POW 648 33.000 32.280 32.790 +0.230 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.230 0.000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.040 25.040 25.040 +0.080 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 24.210 24.080 24.210 +0.530 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.600 0.000 PEMBINA PIPELINE CORPORATION PPL 1630 42.930 41.420 41.490 -1.410 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 22.720 22.700 22.720 +0.440 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 23.600 23.600 23.600 +0.640 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 24.050 24.000 24.050 +0.070 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 502 25.430 25.300 25.300 -0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.640 26.640 26.640 +0.300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 4 26.700 26.610 26.700 +0.700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 22.850 22.640 22.850 +0.640 Probe Metals Inc. PRB 280 1.500 1.410 1.500 0.000 Prize Mining Corporation PRZ 20 0.390 0.385 0.385 +0.060 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 316 18.320 18.270 18.290 +0.010 PULSE SEISMIC INC. PSD 9 3.330 3.180 3.330 +0.740 PetroShale Inc. PSH 6 1.640 1.640 1.640 0.000 PASON SYSTEMS INC. PSI 39 19.100 17.830 17.830 -1.050 PRAIRIESKY ROYALTY LTD. PSK 404 32.030 31.540 31.800 +0.230 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 82 18.900 18.860 18.900 +0.030 PLATINUM GROUP METALS LTD. J PTM 318 0.660 0.560 0.590 +0.070 PRETIUM RESOURCES INC. J PVG 988 15.030 13.890 14.060 -0.940 POWER FINANCIAL CORPORATION PWF 354 36.040 35.460 35.890 +0.350 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.380 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.810 25.810 25.810 -0.040 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 17.650 17.560 17.650 +0.400 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.230 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 23.800 23.750 23.760 +0.210 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.330 24.330 24.330 0.000 PAREX RESOURCES INC. J PXT 263 16.210 15.340 15.530 -0.360 BLACKPEARL RESOURCES INC. J PXX 112 1.120 1.040 1.050 -0.080 QUEBECOR INC. CL 'B' SV QBR.B 99 48.960 47.150 48.200 +1.300 QUESTERRE ENERGY CORPORATION J QEC 30 0.910 0.850 0.880 +0.010 QMX Gold Corporation QMX 605 0.260 0.240 0.255 +0.240 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 26 50.260 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 214 85.600 83.530 85.110 +2.390 Quarterhill Inc. QTRH 108 2.230 2.170 2.210 0.000 RED EAGLE MINING CORPORATION J R 134 0.300 0.255 0.300 +0.040 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 36.310 34.490 36.290 +1.100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 9.760 9.760 9.760 -0.030 Resource Capital Gold Corp RCG 98 0.120 0.120 0.120 -0.030 RICHELIEU HARDWARE LTD. RCH 21 33.410 32.140 32.680 -0.290 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1642 67.970 65.750 66.880 -0.240 Rockcliff Copper Corporation RCU 15 0.100 0.095 0.095 +0.005 Real Matters Inc. REAL 9 10.600 10.130 10.580 +0.570 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 135 46.900 46.410 46.570 -0.280 Regulus Resources Inc REG 176 2.010 1.890 1.920 -0.170 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 524 24.900 24.470 24.480 -0.420 Reko International Group Inc. REKO 1 3.750 3.750 3.750 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 12 4.800 4.530 4.800 +0.400 RESOLUTE FOREST PRODUCTS INC. RFP 1 7.530 7.530 7.530 -0.390 RICHMONT MINES INC. RIC 476 12.410 11.820 12.340 +0.170 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 72 24.130 24.090 24.120 +0.190 FIRST ASSET CANADIAN REIT ETF UNITS RIT 909 15.800 15.790 15.800 -0.040 REDKNEE SOLUTIONS INC. J RKN 30 0.930 0.900 0.900 -0.030 Relevium Technologies Inc. RLV 100 0.110 0.110 0.110 +0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 17 11.460 10.980 11.410 +0.400 RMP ENERGY INC. J RMP 310 0.660 0.620 0.660 +0.050 RUBICON MINERALS CORPORATION J RMX 9 1.570 1.480 1.480 -0.090 TRANSALTA RENEWABLES INC. RNW 521 14.380 14.060 14.290 +0.190 Renaissance Oil Corp. ROE 400 0.275 0.270 0.270 +0.100 ROXGOLD INC. J ROXG 14 1.200 1.080 1.080 -0.070 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 22 23.820 23.670 23.820 +0.070 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 28.600 28.600 28.600 -0.360 Relentless Resources Ltd. RRL 5 0.350 0.000 RAGING RIVER EXPLORATION INC. RRX 417 7.580 7.160 7.180 -0.230 ROGERS SUGAR INC. RSI 35 6.310 6.220 6.280 +0.020 Pure Multi-Family REIT LP RUF.UN 466 7.820 7.700 7.750 +0.040 Rupert Resources Ltd. RUP 40 0.990 0.990 0.990 +0.010 RUSSEL METALS INC. RUS 50 28.420 27.790 27.890 -0.110 Revival Gold Inc. RVG 10160 0.600 0.600 0.600 0.000 RESVERLOGIX CORP. J RVX 6 1.550 1.490 1.500 -0.040 BioSyent Inc. RX 15 9.840 9.810 9.840 -0.350 ROYAL BANK OF CANADA RY 3423 101.590 99.220 101.300 +2.300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 239 25.650 25.390 25.650 +0.310 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.420 25.420 25.420 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 152 25.650 25.440 25.650 +0.280 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.430 25.430 25.430 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 3 25.480 25.450 25.470 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 101 25.590 25.590 25.590 +0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 291 24.200 23.870 24.200 +0.750 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.100 25.100 25.100 +0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.830 24.800 24.800 +0.380 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 2 25.550 25.550 25.550 +0.140 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 191 24.790 24.600 24.790 +0.190 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 148 25.510 25.510 25.510 +0.140 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.930 26.910 26.930 +0.310 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1501 27.090 27.010 27.090 +0.140 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 108 24.350 23.650 24.350 +1.090 SHERRITT INTERNATIONAL CORPORATION S 5142 1.470 1.260 1.450 +0.240 SAPUTO INC. SAP 282 44.500 43.600 44.170 -0.060 SABINA GOLD & SILVER CORP. J SBB 82 2.480 2.290 2.440 +0.090 Silver Bear Resources plc SBR 15 0.160 0.160 0.160 -0.050 SHAWCOR LTD. SCL 47 28.370 26.650 26.950 -2.050 SEABRIDGE GOLD INC. J SEA 62 16.600 15.850 16.280 -0.340 SECURE ENERGY SERVICES INC. J SES 142 8.450 7.930 7.930 -0.420 SURGE ENERGY INC. J SGY 255 2.100 2.040 2.040 0.000 SPHERE FTSE ASIA SUSTAINABLE YIELD IDX ETF UN SHA 0 9.860 0.000 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 4 12.140 12.130 12.140 +0.240 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 7 8.470 8.410 8.640 -0.560 SHOPIFY INC. CL 'A' SV SHOP 145 128.800 118.020 128.670 +11.200 SIENNA SENIOR LIVING INC. SIA 110 18.240 17.550 17.700 -0.510 Sokoman Iron Corp. SIC 30 0.025 0.025 0.025 -0.030 SPROTT INC. SII 7 2.160 2.160 2.160 +0.010 SilverCrest Metals Inc. SIL 393 1.400 1.250 1.270 -0.090 SAVARIA CORPORATION J SIS 15 15.140 14.620 14.620 -0.430 STELLA-JONES INC. SJ 44 49.750 48.470 49.080 +0.380 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 668 27.790 27.120 27.410 +0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 4 17.460 17.400 17.460 +0.460 SUN LIFE FINANCIAL INC. SLF 948 50.320 49.190 50.010 +0.570 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 18.460 18.410 18.460 +0.820 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.810 21.530 21.530 -0.180 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 5 24.270 24.170 24.270 +0.360 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.050 0.000 SEMAFO INC. J SMF 750 3.410 3.250 3.330 -0.080 SIERRA METALS INC. J SMT 3 3.140 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 7.490 7.410 7.410 -0.050 SNC - LAVALIN GROUP INC. SNC 123 57.870 56.680 57.510 +0.910 Southern Lithium Corp. SNL 246 0.070 0.050 0.050 -0.015 Sonoro Energy Ltd. SNV 150 0.035 0.035 0.035 -0.005 SLATE OFFICE REIT UNITS SOT.UN 2 8.210 0.000 SUNOPTA, INC. SOY 26 12.070 11.610 11.850 +0.010 SUPERIOR PLUS CORP. SPB 155 13.020 12.700 12.860 +0.060 SPARTAN ENERGY CORP. J SPE 631 6.420 5.910 5.920 -0.420 Stellar AfricaGold Inc. SPX 60 0.035 0.035 0.035 0.000 Saville Resources Inc. SRE 200 0.115 0.115 0.115 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 35 0.140 0.140 0.140 0.000 Sparton Resources Inc SRI 100 0.035 0.035 0.035 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.360 -0.100 SMART REAL ESTATE INVEST TRUST VARIABLE V UN SRU.UN 312 30.150 29.270 29.380 -0.970 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 31 9.000 8.960 8.960 +0.010 SANDSTORM GOLD LTD. SSL 245 5.820 5.450 5.560 -0.200 SSR Mining Inc. SSRM 173 12.950 12.290 12.420 -0.530 STUDENT TRANSPORTATION INC. STB 11 7.510 7.470 7.480 +0.010 STEP Energy Services Ltd. STEP 36 11.350 10.900 11.280 -0.010 STANTEC INC. STN 65 36.090 35.490 36.070 +0.540 SUNCOR ENERGY INC. SU 3169 42.850 41.930 42.060 -0.060 SOLIUM CAPITAL INC. J SUM 4 10.470 10.400 10.470 +0.060 Silver Grail Resources Ltd. SVG 110 0.085 0.085 0.085 -0.175 Storagevault Canada Inc. SVI 14 2.240 2.230 2.240 +0.060 SILVERCORP METALS INC. J SVM 495 3.440 3.160 3.260 -0.180 SIERRA WIRELESS, INC. SW 31 28.160 26.930 27.650 -0.300 STORNOWAY DIAMOND CORPORATION J SWY 1326 0.760 0.740 0.740 -0.010 SUPREMEX INC. SXP 11 4.200 4.100 4.100 -0.150 TELUS CORPORATION T 953 45.220 44.760 45.030 +0.060 TRANSALTA CORPORATION TA 632 7.960 7.360 7.800 +0.400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 4 14.480 14.350 14.350 -0.150 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.180 18.080 18.080 +0.110 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 12 21.820 21.650 21.690 +0.200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 22.200 22.190 22.200 +0.280 Tintina Resources Inc. Rts. TAU.RT 14 Tetra Bio Pharma Inc. TBP 1 0.710 0.000 TUCOWS INC. TC 2 70.820 70.780 70.780 -0.170 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 26.760 26.290 26.490 -0.060 TRICON CAPITAL GROUP INC. TCN 90 10.540 10.370 10.510 +0.100 TRICAN WELL SERVICE LTD. TCW 1452 4.710 4.310 4.310 -0.290 TORONTO-DOMINION BANK (THE) TD 3196 72.430 71.030 71.610 +0.560 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.730 23.590 23.730 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.670 23.540 23.670 -0.310 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.590 23.500 23.590 +0.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.760 24.760 24.760 -0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.970 24.940 24.970 +0.470 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.680 26.680 26.680 +0.080 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 9 26.310 26.110 26.310 +0.080 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 101 25.900 25.800 25.880 +0.140 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 2 24.930 24.870 24.930 -0.180 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.040 0.000 TRINIDAD DRILLING LTD. TDG 434 1.650 1.540 1.560 -0.090 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2623 29.600 27.070 28.680 +0.040 TIMBERCREEK FINANCIAL CORP. TF 14 9.580 9.460 9.550 +0.060 TFI INTERNATIONAL INC. TFII 58 32.520 31.920 31.920 -0.930 TRANSGLOBE ENERGY CORPORATION J TGL 14 2.060 1.890 2.000 0.000 TERANGA GOLD CORPORATION J TGZ 126 2.910 2.820 2.830 -0.070 THERATECHNOLOGIES INC. TH 14 7.860 7.750 7.770 -0.050 TAHOE RESOURCES INC. J THO 507 6.550 6.290 6.290 -0.210 TITAN MINING CORPORATION TI 135 1.320 1.290 1.290 0.000 TOROMONT INDUSTRIES LTD. TIH 32 57.920 56.810 56.880 -1.120 Tinka Resources Limited TK 201 0.620 0.610 0.610 +0.020 TASEKO MINES LIMITED TKO 150 2.920 2.660 2.820 -0.010 Theralase Technologies Inc. TLT 5 0.465 0.465 0.465 +0.005 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.660 28.660 28.660 +0.320 TEMBEC INC. TMB 11 4.670 4.600 4.610 0.000 TITAN MEDICAL INC. J TMD 3191 0.370 0.300 0.355 +0.045 TRILOGY METALS INC. J TMQ 15 1.360 1.310 1.310 +0.200 TMAC RESOURCES INC. J TMR 1 7.700 -1.650 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 6.330 6.310 6.320 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 70 0.400 0.370 0.370 -0.025 TORC OIL & GAS LTD. TOG 546 6.080 5.760 5.910 -0.060 TSO3 INC. J TOS 13 2.680 2.600 2.620 -0.020 TOTAL ENERGY SERVICES INC. TOT 21 15.000 14.220 14.220 -0.550 TOURMALINE OIL CORP. TOU 775 23.490 22.560 22.660 -0.610 SPIN MASTER CORP. SV TOY 37 51.420 49.210 51.370 +1.910 TETHYS PETROLEUM LIMITED J TPL 5 0.020 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 104.260 104.260 104.260 +0.180 THOMSON REUTERS CORPORATION TRI 539 60.920 58.720 60.170 +1.760 TRILLIUM THERAPEUTICS INC. J TRIL 7 8.450 7.440 8.220 +0.890 TRANSCANADA CORPORATION TRP 1952 63.350 61.770 61.920 -0.700 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.350 20.290 20.290 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.260 17.260 17.260 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 23.040 22.970 23.000 +0.260 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 23.210 23.010 23.010 +0.180 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 16 20.310 19.900 19.900 +0.400 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.460 24.460 24.370 +0.410 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.380 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 416 26.780 26.750 26.750 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 26.040 26.030 26.030 +0.030 TURQUOISE HILL RESOURCES LTD. TRQ 415 4.290 3.990 4.000 -0.190 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 10.070 9.810 9.810 +0.040 The Stars Group Inc. TSGI 63 25.690 25.080 25.250 -0.410 TREE ISLAND STEEL LTD. TSL 3 2.920 2.860 2.920 -0.010 Trisura Group Ltd. TSU 60 28.450 28.000 28.450 +1.450 Honey Badger Exploration Inc. TUF 80 0.055 0.055 0.055 -0.070 Teuton Resources Corp. TUO 30 0.170 0.170 0.170 +0.135 TREVALI MINING CORPORATION J TV 4133 1.600 1.440 1.480 -0.100 TAMARACK VALLEY ENERGY LTD. J TVE 378 2.700 2.500 2.650 +0.110 TOREX GOLD RESOURCES INC. J TXG 380 19.590 17.690 17.880 -1.880 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 4.980 4.970 4.970 -0.020 URANIUM PARTICIPATION CORPORATION U 221 3.560 3.480 3.480 -0.070 DOMTAR CORPORATION UFS 33 56.080 54.790 56.040 +1.610 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 34 36.440 36.150 36.440 +0.070 UNI-SELECT INC. UNS 4 28.470 28.240 28.470 +0.190 URTHECAST CORP. J UR 5 1.180 1.140 1.150 +0.010 Uracan Resources Ltd. URC 30 0.020 0.020 0.020 -0.045 UR-ENERGY INC. J URE 16 0.660 0.620 0.620 -0.040 AMERICAS SILVER CORPORATION J USA 4 5.640 5.640 5.640 -0.240 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 2 22.030 22.030 22.030 +0.130 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 112 25.170 25.090 25.170 +0.110 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.040 25.040 25.040 -0.080 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 33.600 33.450 33.600 +0.810 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 32.140 31.990 32.120 +0.220 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.290 34.290 34.290 +0.220 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 34.130 33.440 34.010 +0.090 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 78 41.170 40.830 41.150 +0.130 VERMILION ENERGY INC. VET 134 43.820 42.600 42.680 +0.080 VILLAGE FARMS INTERNATIONAL, INC. VFF 90 4.010 3.280 3.390 -0.400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 56.850 56.830 56.850 +0.080 VISTA GOLD CORP. VGZ 5 0.990 0.990 0.990 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 745 19.360 18.010 18.320 -0.870 VALEURA ENERGY INC. J VLE 620 0.455 0.455 0.455 -0.205 5N PLUS INC. VNP 1 3.170 3.170 3.170 +0.090 VALENER INC. VNR 49 22.350 22.160 22.220 +0.010 Vanadium One Energy Corp. VONE 10 0.100 0.100 0.100 -0.030 Victory Resources Corporation VR 300 0.005 0.005 0.005 -0.400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 30.050 29.980 30.050 -0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 347 16.680 14.970 15.300 -1.410 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 23.910 23.910 23.910 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 73 24.360 24.310 24.310 -0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 7 45.380 45.030 45.380 +0.340 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 25.160 0.000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.680 0.000 WASTE CONNECTIONS, INC. WCN 244 89.230 86.910 89.090 +2.350 WHITECAP RESOURCES INC. J WCP 1861 9.280 8.930 8.950 -0.240 WESDOME GOLD MINES LTD. WDO 5175 2.050 1.990 2.030 -0.020 CANOPY GROWTH CORPORATION J WEED 503 13.280 11.740 12.800 -0.050 WESTERN FOREST PRODUCTS INC. WEF 236 2.730 2.620 2.620 -0.070 WESTERNONE INC. WEQ 1 1.520 1.520 1.520 -0.020 WEST FRASER TIMBER CO. LTD. WFT 368 76.040 74.460 74.780 -0.320 White Gold Corp. WGO 10 1.460 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.310 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 182 28.000 27.390 27.680 +0.190 WAJAX CORPORATION WJX 30 23.500 22.820 23.350 +0.440 Wolfden Resources Corporation WLF 20 0.265 0.260 0.260 0.000 Wealth Minerals Ltd. WML 32 1.970 1.920 1.920 0.000 WESTON LTD. GEORGE WN 14 111.150 109.980 109.980 -1.430 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.730 25.730 25.730 -0.020 WINPAK LIMITED WPK 17 54.390 53.560 54.210 +1.410 Wheaton Precious Metals Corp. WPM 421 26.420 24.780 26.420 +1.030 WESTPORT FUEL SYSTEMS INC. WPRT 41 4.710 3.970 4.510 +0.290 WESTERN ENERGY SERVICES CORP. WRG 28 1.280 1.210 1.250 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 57 1.500 1.340 1.400 -0.020 WSP GLOBAL INC. WSP 114 53.300 51.610 53.190 +1.660 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 24.720 24.070 24.500 +0.160 TMX GROUP LIMITED X 53 68.290 67.500 68.150 +0.170 GOLDMONEY INC. XAU 39 5.820 5.160 5.330 +0.080 iShares Core Canadian Universe Bond Index ETF XBB 2486 30.900 30.760 30.810 +0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 13.700 13.120 13.120 -0.190 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 328 21.220 21.090 21.170 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 16.340 16.110 16.110 -0.230 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 26.070 26.070 26.070 +0.210 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 25.840 25.670 25.810 +0.170 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.980 21.980 21.980 +0.320 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 0 28.760 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1042 11.800 11.580 11.610 -0.070 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 21.690 21.660 21.690 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.110 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 418 38.150 37.670 38.050 +0.410 ISHARES FLOATING RATE INDEX ETF UN XFR 164 20.160 20.130 20.160 +0.030 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 21.450 21.400 21.440 +0.090 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1031 12.750 12.340 12.400 -0.270 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.560 20.560 20.560 +0.120 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 45.360 45.360 45.360 +0.200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 281 25.140 24.950 25.110 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 141 26.410 26.210 26.390 +0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2640 23.620 23.440 23.590 +0.140 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 13.540 13.180 13.310 -0.060 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 17.490 0.000 Canadian Overseas Petroleum Limited XOP 870 0.020 0.020 0.020 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.560 18.550 18.560 -0.010 iShares High Quality Canadian Bond Index ETF XQB 99 20.480 20.420 20.450 +0.070 iShares High Quality Canadian Bond Index ETF Adv XQB.A 10 20.360 20.360 20.360 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 49.750 49.730 49.750 +0.050 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 16.300 16.220 16.270 -0.070 iShares Core Canadian Short Term Bond Index ETF XSB 312 27.590 27.540 27.580 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 112 19.900 19.880 19.900 +0.070 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 46 20.070 20.020 20.070 +0.200 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 126 19.270 19.220 19.250 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 26 19.290 19.280 19.290 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 426 29.420 29.090 29.390 +0.220 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 53.680 53.680 53.680 -0.470 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.200 32.200 32.200 +0.030 EXCO TECHNOLOGIES LTD. XTC 2 9.730 9.730 9.730 -0.150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 11.420 11.410 11.420 +0.020 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 54 24.120 24.120 24.120 +1.140 ISHARES CORE S&P 500 INDEX ETF UN XUS 125 40.700 39.900 40.690 +0.730 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 23.340 23.340 23.340 +0.670 YELLOW PAGES LIMITED Y 16 8.640 7.990 8.010 -0.460 YANGARRA RESOURCES LTD. YGR 1035 3.690 3.500 3.540 -0.130 YAMANA GOLD INC. YRI 4051 3.440 3.280 3.410 +0.120 Zinc One Resources Inc. Z 100 0.455 0.455 0.455 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 15.520 15.450 15.480 +0.050 ZCL COMPOSITES INC. ZCL 7 12.700 12.670 12.700 -0.220 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5264 16.190 16.110 16.140 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 21.380 21.310 21.380 +0.060 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 835 14.210 14.170 14.200 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 15.710 15.660 15.680 +0.060 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.600 21.600 21.600 +0.270 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 17.710 17.660 17.710 +0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 18.400 18.250 18.250 -0.090 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 250 29.050 28.680 28.950 +0.300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 16.970 16.950 16.960 -0.010 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 20.390 20.390 20.390 +3.890 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 56 10.780 10.600 10.630 -0.140 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 17.240 17.160 17.160 +0.290 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 885 16.130 16.100 16.100 +0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 35.230 35.150 35.230 -0.310 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 25 14.640 14.590 14.640 +0.030 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.230 18.230 18.230 +0.110 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 30.420 30.300 30.400 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 29.980 29.450 29.980 +0.600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5630 14.930 14.880 14.900 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 103 15.140 15.100 15.100 +0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4635 11.840 11.780 11.810 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.550 13.550 13.550 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 46.790 46.300 46.750 +0.140 BMO S&P 500 INDEX ETF CAD UNITS ZSP 501 35.700 35.080 35.700 +0.610 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 27.410 27.410 27.410 +0.390 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.170 23.170 23.170 +0.500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 39.090 38.790 39.090 +0.310 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 38 22.350 22.140 22.350 +0.270 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 561 19.210 19.060 19.160 +0.130 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 20.290 20.270 20.290 +0.080 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 22.350 22.230 22.290 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 133 20.280 20.000 20.280 +0.230 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 14.020 13.980 14.010 +0.050 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 39.340 38.310 38.690 -0.710 Trades: 138,334 Total Volume: 65,996,747 Total Value: $716,889,051 Avg Volume per Day: 13,199,349 Avg Value per Day: $143,377,810 Avg Trades per Day*: 6.49 Avg Price per Share: $10.86 Avg Value per Trade: $5,182 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.