Pure Trading Weekly Market Summary November 10 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 21 1.120 1.090 1.120 +0.120 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 897 6.840 6.740 6.760 +0.020 ADVANTAGE OIL & GAS LTD. AAV 507 7.430 7.140 7.420 +0.200 ABcann Global Corporation ABCN 30 0.950 0.950 0.950 -0.180 Aben Resources Ltd. ABN 102 0.190 0.190 0.190 +0.050 ABSOLUTE SOFTWARE CORPORATION J ABT 13 8.250 8.010 8.250 0.000 BARRICK GOLD CORPORATION ABX 1701 18.010 17.630 17.730 -0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 2816 24.820 22.350 22.810 -2.080 Aurora Cannabis Inc. ACB 7385 4.820 3.250 4.640 +1.500 AURORA CANNABIS INC. WARRANTS ACB.WT 275 1.000 0.690 0.900 +0.210 ATCO LTD. CL 'I' NV ACO.X 65 46.370 46.000 46.030 +0.020 AUTOCANADA INC. ACQ 16 24.600 22.080 24.300 +1.170 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 18 11.930 11.690 11.730 -0.170 ALARIS ROYALTY CORP. AD 309 20.000 18.350 18.350 -1.580 Adex Mining Inc. ADE 150 0.010 0.010 0.010 -0.005 Arcus Development Group Inc. ADG 500 0.045 0.045 0.045 -0.075 AGNICO EAGLE MINES LIMITED AEM 734 58.430 56.510 57.070 +0.800 ALARMFORCE INDUSTRIES INC. J AF 652 16.000 15.900 16.000 +5.300 AG GROWTH INTERNATIONAL INC. AFN 35 51.250 47.630 49.980 -1.940 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 44 8.420 8.320 8.400 0.000 ALAMOS GOLD INC. J AGI 1512 8.210 7.870 7.930 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 49 20.200 17.980 18.140 -3.060 AGRIUM INC. AGU 342 138.140 134.280 135.710 -2.240 ALTUS GROUP LIMITED AIF 170 36.410 35.450 35.540 -0.870 AIMIA INC. AIM 1178 3.260 2.530 3.200 +0.540 Alix Resources Corp. AIX 50 0.035 0.035 0.035 -0.015 ASANKO GOLD INC. J AKG 830 1.450 1.240 1.240 -0.040 ALTAGAS LTD. ALA 495 30.100 29.360 29.700 +0.170 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 20.850 20.760 20.850 +0.340 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 24.570 24.520 24.520 +0.020 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 23.850 23.760 23.760 +0.040 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 25.930 25.930 25.930 +0.030 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.670 25.670 25.670 +0.250 ALTAGAS LTD. SUBS RECEIPTS ALA.R 8 29.650 29.580 29.590 +0.400 Alio Gold Inc. ALO 86 5.030 4.490 4.510 -0.490 ALTIUS MINERALS CORPORATION ALS 30 12.700 12.010 12.190 +0.460 Abacus Mining & Exploration Corporation AME 10 0.770 0.770 0.770 +0.370 AURICO METALS INC. J AMI 29462 1.790 1.770 1.770 +0.490 ALMADEN MINERALS LTD. AMM 61 1.230 1.140 1.160 +0.020 Almadex Minerals Limited AMZ 2 1.200 1.200 1.200 +0.060 ANACONDA MINING INC. J ANX 77 0.070 0.060 0.060 -0.010 AFRICA OIL CORP. J AOI 113 1.630 1.520 1.570 -0.010 Ascot Resources Ltd. AOT 60 1.380 1.310 1.310 -0.120 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 42.320 41.450 41.690 +0.300 APHRIA INC. J APH 575 8.890 7.850 8.510 +0.760 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.130 11.100 11.100 -0.050 APTOSE BIOSCIENCES INC. APS 1 2.110 2.110 2.110 -0.120 African Queen Mines Ltd. AQ 30 0.030 0.030 0.030 -0.035 ALGONQUIN POWER & UTILITIES CORP. AQN 3004 13.560 13.270 13.310 -0.150 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.420 23.420 23.420 +0.110 ARGONAUT GOLD INC. J AR 181 2.460 2.270 2.410 +0.230 AECON GROUP INC. ARE 150 19.540 19.370 19.490 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 4990 103.000 0.000 ARC RESOURCES LTD. ARX 1822 18.290 16.740 17.730 +1.130 ARALEZ PHARMACEUTICALS INC. J ARZ 6 2.330 2.180 2.180 -0.170 Avino Silver & Gold Mines Ltd. ASM 14 1.620 1.590 1.590 -0.120 ALACER GOLD CORP. J ASR 180 2.200 2.040 2.120 +0.100 AcuityAds Holdings Inc. AT 1 1.500 1.500 1.500 -0.640 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 106 15.250 13.730 14.990 -0.160 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1461 64.400 61.790 64.020 +2.020 ATHABASCA OIL CORPORATION J ATH 917 1.390 1.250 1.340 +0.100 ATLANTIC POWER CORPORATION ATP 9 3.130 3.050 3.060 -0.080 ARITZIA INC. SV ATZ 216 11.730 10.300 11.730 +1.370 AURYN RESOURCES INC. J AUG 13 2.240 2.050 2.100 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 6 7.370 7.240 7.240 -0.190 Aveda Transportation and Energy Services Inc. AVE 250 0.670 0.600 0.640 +0.010 AVALON ADVANCED MATERIALS INC. J AVL 130 0.115 0.115 0.115 -0.025 AVIGILON CORPORATION AVO 58 20.120 17.890 19.590 +1.580 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 35.380 35.380 +2.060 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 182 14.150 13.950 13.990 +0.020 ALEXCO RESOURCE CORP. J AXR 2 1.580 0.000 ALTERRA POWER CORP. J AXY 203 7.870 7.620 7.640 -0.210 ARIZONA MINING INC. J AZ 65 3.300 3.180 3.280 +0.060 Arizona Silver Exploration Inc. AZS 22 0.280 0.280 0.280 +0.085 BANRO CORPORATION J BAA 11 0.405 0.405 0.405 +0.005 BADGER DAYLIGHTING LTD. BAD 96 30.420 29.400 30.220 +0.970 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1018 53.870 52.780 53.350 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.640 24.600 24.600 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 23.930 23.830 23.860 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.460 22.460 22.460 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 23.650 23.600 23.610 +0.410 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 4 24.810 24.700 24.810 +0.090 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.620 24.600 24.620 +0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.240 26.230 26.240 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.490 14.490 14.490 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.010 22.010 22.010 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.460 20.460 20.460 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.080 20.980 21.030 -0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 17.900 17.740 17.900 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 24.840 24.760 24.760 +0.050 BLACKBERRY LIMITED BB 526 14.070 13.600 13.690 -0.300 BOMBARDIER INC. CL 'A' MV BBD.A 170 3.220 3.040 3.090 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 73189 3.240 2.980 3.090 -0.110 Blackbird Energy Inc. BBI 24 0.440 0.425 0.425 +0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 42 38.930 37.490 37.830 -0.710 COTT CORPORATION BCB 145 20.590 18.250 20.460 +1.610 BCE INC. BCE 1767 61.250 60.220 61.140 +0.570 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 18.990 18.930 18.990 +0.080 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.330 19.330 19.330 +0.060 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 19.370 19.320 19.370 +0.210 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.330 19.330 19.330 +0.080 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.790 18.790 18.790 -0.130 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1352 19.400 19.330 19.400 +0.580 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.300 19.300 19.300 +0.510 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 376 18.630 18.550 18.620 +0.010 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 4 19.570 19.470 19.570 +0.080 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 25.380 25.200 25.380 +0.230 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 23.940 23.900 23.940 +0.180 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.300 19.300 19.300 -0.010 Broome Capital Inc. BCP 1 BLACK DIAMOND GROUP LIMITED BDI 18 2.160 2.070 2.160 -0.020 BIRD CONSTRUCTION INC. BDT 15 9.870 9.590 9.870 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 113 42.380 40.170 42.280 +1.800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.600 25.600 25.600 +0.060 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.190 25.190 25.190 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 199 43.430 42.710 43.170 +0.390 BeWhere Holdings Inc. BEW 380 0.560 0.400 0.560 +0.325 Bullion Gold Resources Corp. BGD 200 0.350 0.350 0.350 -0.040 BioAmber Inc. BIOA 5 0.540 0.540 0.540 -0.140 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.600 24.470 24.600 +0.640 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.860 25.840 25.860 +0.240 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.010 25.920 26.010 +0.300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.500 25.500 25.500 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 153 55.530 54.130 55.230 +1.240 BIRCHCLIFF ENERGY LTD. BIR 1114 5.800 5.470 5.590 +0.130 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 14 19.000 18.940 18.940 -0.040 BALLARD POWER SYSTEMS INC. BLDP 415 7.560 6.350 6.480 -0.710 Global Blockchain Technologies Corp. BLOC 871 3.190 2.780 2.850 -0.020 BORALEX INC. CL 'A' BLX 118 23.050 21.690 21.910 -0.760 BANK OF MONTREAL BMO 1748 99.420 97.510 97.920 -1.330 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.220 26.200 26.220 +0.070 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.500 25.490 25.500 -0.160 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 500 25.440 25.440 25.440 +0.140 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.790 24.790 24.790 -0.180 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.510 22.510 22.510 0.000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 4 24.640 24.600 24.640 -0.250 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.970 23.910 23.970 -0.010 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.270 23.270 23.270 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 23.190 23.140 23.140 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.760 24.710 24.760 -0.050 BONTERRA ENERGY CORP. BNE 67 17.280 16.150 16.860 +1.010 BONAVISTA ENERGY CORPORATION BNP 279 2.950 2.810 2.880 +0.030 BANK OF NOVA SCOTIA (THE) BNS 1680 83.920 82.730 83.180 -0.470 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 921 24.830 24.830 24.830 -0.040 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.650 24.650 24.650 +0.040 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.850 26.780 26.850 +0.180 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 100 23.010 23.010 23.010 +0.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.370 26.320 26.370 +0.080 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 3 24.950 24.940 24.950 -0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 630 23.210 23.210 23.210 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 21.990 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.730 23.730 23.730 +0.280 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.620 26.620 26.620 +0.090 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 636 25.700 25.700 25.700 +0.480 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 21.210 21.120 21.150 -0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.620 21.620 21.620 -0.030 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.830 22.830 22.830 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 23.260 23.200 23.260 +0.240 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 113 30.020 29.110 30.020 +0.440 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 9 16.040 16.000 16.000 -0.560 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.810 23.810 23.810 -0.100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 22.360 22.360 22.360 +0.350 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 22.390 22.370 22.390 +0.040 BELO SUN MINING CORP. J BSX 12 0.510 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.620 4.590 4.590 -0.040 BAYTEX ENERGY CORP. BTE 3066 4.380 3.990 4.190 +0.300 B2GOLD CORP. J BTO 2985 3.430 3.250 3.350 +0.120 Bonterra Resources Inc. BTR 25 0.510 0.480 0.510 +0.105 Buffalo Coal Corp. BUF 30 0.005 0.005 0.005 -0.015 Grande West Transportation Group Inc. BUS 4 2.720 2.720 2.720 -0.210 BELLATRIX EXPLORATION LTD. BXE 176 3.450 3.100 3.130 +0.070 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 94.550 91.900 92.740 -0.580 CAE INC. CAE 858 23.240 21.720 22.130 -0.950 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 419 37.320 34.620 36.680 +2.050 CARA OPERATIONS LIMITED SV CARA 2 25.000 0.000 CASCADES INC. CAS 808 15.530 13.110 13.240 -2.150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 865 18.670 18.620 18.620 -0.020 Cannabis Wheaton Income Corp. CBW 266 1.000 0.930 0.950 -0.040 COGECO COMMUNICATIONS INC. SV CCA 78 87.900 85.000 86.990 -4.150 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.630 62.360 62.360 +54.340 CCL INDUSTRIES INC. CL 'B' NV CCL.B 277 61.260 55.550 59.170 -2.890 CAMECO CORPORATION CCO 3774 12.350 10.720 11.860 +1.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 56 26.800 26.700 26.740 +0.060 CENTAMIN PLC. ORDINARY CEE 1 2.260 2.260 2.260 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 14 16.970 16.800 16.870 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 65 2.020 1.690 1.740 +0.020 CES Energy Solutions Corp. CEU 2079 7.340 6.510 6.570 -0.600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 12.990 12.980 12.990 -0.010 CANACCORD GENUITY GROUP INC. CF 8 4.510 4.200 4.230 -0.130 CANFOR CORPORATION CFP 484 26.150 25.470 26.080 +0.310 CALFRAC WELL SERVICES LTD. CFW 702 6.040 5.340 5.950 +0.600 CANFOR PULP PRODUCTS INC. CFX 3 13.950 13.550 13.950 -0.250 CENTERRA GOLD INC. CG 393 8.110 7.580 7.630 -0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 2.020 1.950 2.020 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 104 11.130 11.010 11.030 +0.050 Core Gold Inc. CGLD 35 0.250 0.250 0.250 -0.030 COGECO INC. SV CGO 28 88.500 81.350 87.870 +1.380 Cornerstone Capital Resources Inc. CGP 500 0.240 0.240 0.240 -0.100 COLUMBUS GOLD CORP. J CGT 5 0.700 0.700 0.700 -0.030 CINEPLEX INC. CGX 281 38.020 35.410 36.490 -1.860 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 19.820 19.590 19.660 +0.060 CENTRIC HEALTH CORPORATION J CHH 55 0.670 0.670 0.670 -0.120 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 1 13.630 13.630 13.630 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 322 9.690 9.040 9.440 +0.380 FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 75.860 74.980 74.980 -0.730 CI FINANCIAL CORP. CIX 631 28.490 27.830 28.350 -0.010 CARDINAL ENERGY LTD. J CJ 935 5.470 5.000 5.120 +0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 332 11.900 11.590 11.650 -0.180 CHINOOK ENERGY INC. CKE 3 0.290 0.000 Clean Commodities Corp. CLE 200 0.070 0.060 0.060 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 266 18.130 18.080 18.110 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 18.700 18.650 18.650 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 275 9.340 6.930 7.200 -1.740 CELESTICA INC. SV CLS 314 13.500 12.900 13.370 +0.560 Canasil Resources Inc. CLZ 305 0.105 0.100 0.100 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1635 114.910 113.210 113.460 -0.630 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.890 23.810 23.890 +0.080 CANNIMED THERAPEUTICS INC. J CMED 7 14.850 14.600 14.600 +2.090 COMPUTER MODELLING GROUP LTD. J CMG 9 10.180 10.150 10.150 -0.140 COPPER MOUNTAIN MINING CORPORATION J CMMC 69 1.750 1.670 1.740 +0.070 CANACOL ENERGY LTD. J CNE 35 4.360 4.180 4.180 +0.080 CONTINENTAL GOLD INC. J CNL 233 3.280 3.100 3.230 +0.090 CONTINENTAL GOLD INC. A WT J CNL.WT.A 1 0.100 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3492 46.950 45.900 46.300 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 1408 103.010 101.640 102.710 +0.290 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 1 185.250 185.250 185.250 +18.440 Copper North Mining Corp. COL 40 0.065 0.060 0.060 +0.035 CARDIOME PHARMA CORP. COM 11 1.920 1.910 1.910 -0.230 Cona Resources Ltd. CONA 31 2.250 2.250 2.250 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 90 223.670 219.770 222.360 +1.360 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 669 14.410 14.360 14.400 +0.030 CRESCENT POINT ENERGY CORP. CPG 3965 11.520 10.620 10.880 +0.380 CAPITAL POWER CORPORATION CPX 126 24.950 24.050 24.430 -0.380 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.600 16.600 16.600 +0.070 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.050 22.050 22.050 -0.160 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.600 21.600 21.600 +0.100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 815 25.980 25.850 25.980 +0.130 CEQUENCE ENERGY LTD. CQE 17 0.130 0.125 0.125 +0.010 CREW ENERGY INC. CR 476 4.610 4.160 4.260 0.000 Critical Elements Corporation CRE 0 1.780 0.000 CRH MEDICAL CORPORATION J CRH 111 2.360 2.090 2.090 -0.280 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 180 13.680 13.400 13.440 -0.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.740 13.740 13.740 -0.400 CAPSTONE MINING CORP. J CS 505 1.510 1.440 1.460 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 339 15.880 15.290 15.850 +0.470 Cobaltech Mining Inc. CSK 80 0.165 0.165 0.165 0.000 Alabama Graphite Corp. CSPG 805 0.160 0.145 0.160 -0.005 CONSTELLATION SOFTWARE INC. CSU 29 733.780 720.350 731.010 -9.700 CANADIAN TIRE CORPORATION, LIMITED CTC 1 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 68 163.370 156.030 161.720 +5.400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 229 39.280 38.360 38.570 -0.100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.240 22.210 22.210 +0.180 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.570 24.440 24.570 +0.530 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 22.130 22.110 22.130 -0.040 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 39.440 39.370 39.370 -0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 342 14.110 13.860 13.990 +0.140 Cuba Ventures Corp. CUV 1020 0.080 0.075 0.075 +0.015 Cruz Cobalt Corp. CUZ 665 0.205 0.195 0.205 +0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.990 18.990 18.990 +0.020 CENOVUS ENERGY INC. CVE 4051 14.650 13.740 14.270 +0.700 CANADIAN WESTERN BANK CWB 495 35.350 33.870 33.990 -1.240 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 23.620 23.560 23.560 -0.280 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 6.790 6.460 6.700 +0.190 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 90 0.700 0.650 0.650 -0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.730 19.600 19.730 -0.090 Calyx Bio-Ventures Inc. CYX 1275 0.140 0.105 0.135 +0.040 CANADIAN ZINC CORPORATION J CZN 10 0.165 0.165 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 208 21.920 21.170 21.320 -0.190 DUNDEE CORPORATION CL 'A' SV DC.A 20 3.280 3.100 3.150 -0.010 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 12.800 12.800 12.800 +0.490 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.340 1.300 1.300 -0.070 DELPHI ENERGY CORP. DEE 4 1.270 1.220 1.270 +0.060 DETOUR GOLD CORPORATION J DGC 742 14.050 13.410 13.460 +0.180 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.200 10.150 10.150 -0.030 DHX MEDIA LTD. DHX.B 201 4.050 3.920 3.940 -0.020 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 1980 95.350 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 31.040 30.240 31.010 -0.940 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 65 9.090 8.740 8.790 -0.270 DIVERSIFIED ROYALTY CORP. J DIV 59 3.540 3.410 3.530 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 12.660 12.600 12.620 -0.080 Datametrex AI Limited DM 3640 0.190 0.130 0.150 +0.005 DENISON MINES CORP. DML 27310 0.710 0.520 0.690 +0.170 DALRADIAN RESOURCES INC. J DNA 13 1.350 1.300 1.310 +0.060 DYNACOR GOLD MINES INC. J DNG 11 1.980 1.960 1.970 0.000 DOLLARAMA INC. DOL 206 145.300 142.130 145.300 +2.280 BRP INC. SV DOO 70 44.420 44.040 44.040 -0.040 DUNDEE PRECIOUS METALS INC. DPM 76 2.710 2.620 2.700 +0.060 MEDICAL FACILITIES CORPORATION DR 240 13.580 12.430 13.310 -0.150 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 208 6.170 6.000 6.100 +0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 299 11.720 11.140 11.410 +0.240 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 7.650 7.500 7.570 +0.100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 459 5.920 5.750 5.860 -0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 57 38.130 37.230 38.130 +1.140 Dolly Varden Silver Corporation DV 125 0.650 0.640 0.650 +0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 57 22.210 22.160 22.200 +0.020 ENCANA CORPORATION ECA 3272 16.510 15.710 16.040 +0.300 ENERCARE INC. ECI 111 20.030 19.440 19.610 -0.390 ECN CAPITAL CORP. ECN 356 4.190 4.070 4.070 -0.110 ECOBALT SOLUTIONS INC. J ECS 36 1.200 1.050 1.200 +0.050 ENDEAVOUR SILVER CORP. J EDR 61 2.820 2.700 2.720 +0.080 ENDEAVOUR MINING CORPORATION ORDINARY EDV 245 23.060 21.070 21.200 -1.550 ELEMENT FLEET MANAGEMENT CORP. EFN 858 10.190 9.600 9.630 -0.390 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.510 24.510 24.510 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.500 24.440 24.440 +0.240 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 25.080 25.080 25.080 +0.810 Element Fleet Management Corp. Pr. I EFN.PR.I 5 24.660 24.650 24.650 +0.240 ENERGY FUELS INC. J EFR 22 2.160 1.900 2.160 +0.360 ENERFLEX LTD. EFX 74 17.490 15.620 16.160 -1.060 EXCHANGE INCOME CORPORATION EIF 29 35.230 32.980 33.150 -0.600 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.870 11.810 11.820 +0.020 ELDORADO GOLD ELD 10142 1.640 1.510 1.520 -0.050 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.200 25.200 25.200 +0.240 EMERA INCORPORATED EMA 498 48.980 48.300 48.530 +0.250 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.370 24.370 24.370 +0.150 Emblem Corp. EMC 20 1.640 1.450 1.640 +0.070 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 233 25.390 23.700 25.200 +1.430 EMX Royalty Corporation EMX 25 1.000 0.950 1.000 +0.020 ENBRIDGE INC. ENB 5660 47.980 46.110 46.290 -0.550 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 21.840 21.840 21.840 -0.100 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 21.990 21.910 21.990 +0.030 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 21.960 21.950 21.950 +0.010 ENBRIDGE INC. PR SER '17' ENB.PF.I 1010 26.240 26.160 26.240 +0.300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 852 24.150 24.150 24.150 +0.500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 19.050 19.000 19.050 -0.020 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.090 20.090 20.090 -0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 21.210 20.950 21.070 +0.080 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 21.710 21.690 21.710 +0.050 ENBRIDGE INC. PR SER 'N' ENB.PR.N 13 21.600 21.520 21.600 +0.060 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.950 20.950 20.950 -0.080 ENBRIDGE INC. PR SER 'R' ENB.PR.T 629 20.900 20.890 20.900 -0.020 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 20.700 20.640 20.640 -0.050 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 593 29.850 29.190 29.750 +0.690 ENGHOUSE SYSTEMS LIMITED ENGH 2 54.860 54.860 54.860 +0.480 EQUITABLE GROUP INC. EQB 18 64.020 62.000 62.590 +2.030 ENERPLUS CORPORATION ERF 1541 12.930 12.370 12.470 +0.260 ERO COPPER CORP ERO 17 6.290 5.670 6.290 +0.970 ENSIGN ENERGY SERVICES INC. ESI 131 6.940 6.310 6.320 -0.440 ESSENTIAL ENERGY SERVICES LTD. ESN 2635 0.690 0.690 0.690 +0.080 ESPIAL GROUP INC. J ESP 3 1.650 1.650 1.650 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 9 19.040 18.890 19.040 +0.310 Entree Resources Ltd. ETG 135 0.770 0.670 0.740 +0.180 ETRION CORPORATION J ETX 15 0.255 0.245 0.245 0.000 Everton Resources Inc. EVR 150 0.035 0.035 0.035 -0.010 EXTENDICARE INC. EXE 316 9.510 9.020 9.120 -0.180 EXFO INC. SV EXF 15 5.440 5.300 5.440 +0.190 EXCELLON RESOURCES INC. J EXN 2 1.780 1.780 1.780 +0.150 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 12 4.640 4.600 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 29 12.820 12.310 12.760 +0.200 FIRST CAPITAL REALTY INC. FCR 523 21.060 20.430 20.910 +0.350 FISSION URANIUM CORP. J FCU 4222 0.700 0.560 0.680 +0.110 Findev Inc. FDI 7 1.400 0.000 Frontera Energy Corporation FEC 3 38.660 38.620 38.660 -0.220 First Mining Finance Corp. FF 104 0.570 0.530 0.530 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 686.960 676.330 686.960 +9.820 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 21.600 21.300 21.300 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.980 23.980 23.980 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.920 24.920 24.920 +0.030 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 10.020 10.020 -0.090 First Global Data Limited FGD 620 0.190 0.180 0.190 -0.020 FAIRCOURT GOLD INCOME CORP. CLASS 'A' FGX 2 3.470 3.470 3.470 -0.420 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 80 7.630 7.560 7.560 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 772 11.100 11.060 11.060 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.230 16.100 16.100 -0.500 Supreme Pharmaceuticals Inc. FIRE 20 1.350 1.350 1.350 -0.250 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 12 13.370 13.250 13.250 -0.130 FLYHT Aerospace Solutions Ltd. FLY 7 2.090 2.070 2.090 +0.010 FIRST QUANTUM MINERALS LTD. J FM 575 16.550 15.100 16.090 +1.210 Focus Graphite Inc. FMS 50 0.085 0.085 0.085 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 35 29.550 28.690 28.790 -0.690 FRANCO-NEVADA CORPORATION FNV 547 107.920 104.000 106.510 +4.930 Goodfood Market Corp FOOD 10 2.230 2.230 2.230 -0.030 Falco Resources Ltd. FPC 1 1.000 1.000 1.000 -0.030 FIRST MAJESTIC SILVER CORP. J FR 792 9.190 8.280 8.410 +0.170 FRESHII INC. CLASS 'A' SV FRII 2 5.920 5.830 5.920 -0.180 FREEHOLD ROYALTIES LTD. FRU 86 16.380 15.710 16.090 +0.340 FIRSTSERVICE CORPORATION SV FSV 7 87.830 85.490 85.490 -2.190 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 161 13.550 13.210 13.480 -0.080 FORTUNE MINERALS LIMITED J FT 207 0.190 0.180 0.185 -0.030 Fintech Select Ltd. FTEC 310 0.400 0.290 0.400 +0.210 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 960 10.700 10.300 10.300 -0.300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.020 10.000 10.020 -0.020 FORTIS INC. FTS 859 48.440 47.560 47.800 +0.300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 21.570 21.360 21.570 +0.130 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 17.260 17.170 17.170 +0.060 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.930 23.930 23.930 +0.220 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 21.580 21.540 21.580 +0.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 23.710 23.640 23.700 +0.050 FINNING INTERNATIONAL INC. FTT 621 32.890 31.080 31.140 -0.520 FORTUNA SILVER MINES INC. FVI 360 5.550 5.160 5.180 -0.150 GOLDCORP INC. G 1207 17.140 16.740 16.820 +0.110 Millennial ESports Corp. GAME 188 1.190 0.930 0.930 +0.080 GREAT CANADIAN GAMING CORPORATION GC 62 31.880 29.600 29.710 -1.990 Goldstar Minerals Inc. GDM 350 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 399 17.940 16.390 16.400 -1.200 GENENEWS LIMITED J GEN 1537 0.155 0.125 0.125 +0.030 Granada Gold Mine Inc. GGM 40 0.040 0.040 0.040 0.000 GGX Gold Corp. GGX 2 0.170 0.000 Gem International Resources Inc. GI 320 0.010 0.010 0.010 -0.035 CGI GROUP INC. CL 'A' SV GIB.A 676 68.490 65.140 67.670 -0.280 GILDAN ACTIVEWEAR INC. GIL 405 38.400 37.020 38.360 +1.360 Genesis Metals Corp. GIS 10 0.135 0.135 0.135 +0.015 Great Lakes Graphite Inc. GLK 150 0.075 0.075 0.075 +0.005 GENERAL MOTORS COMPANY USF GMM.U 6 42.060 42.010 42.060 +8.350 GMP CAPITAL INC. GMP 19 2.660 2.510 2.510 -0.230 Goldmining Inc. GOLD 1 1.490 1.490 1.490 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 485 33.040 27.000 32.960 +6.050 GREAT PANTHER SILVER LIMITED J GPR 230 1.560 1.480 1.480 +0.030 BSM TECHNOLOGIES INC. J GPS 2 1.250 1.250 1.250 +0.030 Golden Predator Mining Corp. GPY 5 0.700 0.700 0.700 -0.060 GoldQuest Mining Corp. GQC 35 0.280 0.280 0.280 -0.195 GOLDEN QUEEN MINING CO. LTD. J GQM 80 0.270 0.270 0.270 -0.015 Grenville Strategic Royalty Corp. GRC.DB 470 82.000 82.000 82.000 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 62 51.040 50.040 50.050 -0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 130 16.920 16.270 16.580 +0.520 GOLDEN STAR RESOURCES LTD. GSC 40 1.060 1.010 1.010 0.000 Gold Standard Ventures Corp. GSV 31 2.010 1.930 1.990 +0.320 GOEASY LTD. GSY 16 33.460 32.510 32.530 -0.720 GRAN TIERRA ENERGY INC. J GTE 236 2.970 2.780 2.780 +0.020 KNIGHT THERAPEUTICS INC. GUD 601 8.760 8.040 8.050 -0.600 GUYANA GOLDFIELDS INC. J GUY 190 4.620 4.340 4.450 +0.100 GREAT-WEST LIFECO INC. GWO 1154 36.000 34.630 34.650 -1.400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.050 25.000 25.000 +0.100 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.110 26.110 26.110 +0.250 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.540 25.540 25.540 +0.070 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 24.920 24.840 24.840 +0.540 GEAR ENERGY LTD. GXE 25 0.900 0.900 0.900 +0.090 GRANITE OIL CORP. J GXO 62 3.730 3.330 3.350 -0.150 Goviex Uranium Inc. GXU 50 0.240 0.240 0.240 +0.050 HYDRO ONE LIMITED H 752 23.070 22.550 22.710 +0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 7350 39.250 37.400 38.000 0.000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 4 21.140 21.070 21.140 +0.010 HUDSON'S BAY COMPANY HBC 378 12.400 11.680 11.750 -0.250 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.180 0.000 HUDBAY MINERALS INC. HBM 1681 10.430 10.060 10.140 +0.290 HOME CAPITAL GROUP INC. HCG 281 14.750 13.720 14.650 +0.800 Hempco Food and Fiber Inc. HEMP 30 1.300 1.000 1.300 +0.430 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 31 10.940 10.770 10.850 +0.700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 24 6.880 6.860 6.860 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 284 10.090 10.070 10.080 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 38.890 38.890 38.890 -0.170 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 239 9.600 9.280 9.550 -0.400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 446 13.200 12.700 12.740 +0.300 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 162 8.350 8.270 8.270 -0.060 HIVE Blockchain Technologies Ltd. HIVE 515 4.720 3.830 4.200 -0.720 HIGH LINER FOODS INCORPORATED HLF 58 14.500 13.650 13.850 -0.320 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 4 8.280 8.280 8.280 +0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 701 11.970 10.790 11.880 +1.340 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 870 13.120 11.920 11.940 -1.950 HORIZON NORTH LOGISTICS INC. J HNL 12 1.640 1.600 1.620 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1647 5.730 5.240 5.700 +0.730 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 2188 8.750 7.880 8.160 -0.370 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 160 9.370 9.070 9.330 +0.050 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1657 7.920 7.370 7.630 +0.310 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 563 9.670 9.640 9.670 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 9.520 9.520 9.520 -0.080 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 59 54.560 53.090 54.040 +0.450 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 678 21.920 21.650 21.870 +0.230 HARTE GOLD CORP. J HRT 686 0.470 0.430 0.445 -0.030 HEROUX-DEVTEK INC. HRX 0 14.860 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 14 25.250 25.240 25.240 -0.110 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1252 25.245 25.240 25.240 +0.020 HUSKY ENERGY INC. HSE 1690 16.940 16.380 16.680 -0.010 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 3 18.040 18.000 18.040 +0.310 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.590 24.590 24.590 +0.120 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 9 24.990 24.890 24.890 +0.060 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.160 25.130 25.130 +0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 80 48.460 47.380 47.760 -0.360 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 6.440 6.310 6.440 +0.560 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 141 19.340 18.240 18.740 -0.420 Harvest One Cannabis Inc. HVST 31 0.750 0.750 0.750 +0.100 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1278 5.870 5.070 5.500 +0.300 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 2 9.560 9.560 9.560 -0.060 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 4.360 4.360 4.360 +0.340 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 186 5.970 5.890 5.940 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 27 33.020 32.870 32.930 +0.130 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 36.020 35.670 35.670 +0.080 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 103 61.570 58.290 60.200 +1.420 IBI GROUP INC. IBG 11 8.020 7.620 7.760 +0.090 IC POTASH CORP. J ICP 4540 0.040 0.030 0.030 +0.010 Identillect Technologies Corp. ID 890 0.185 0.150 0.175 +0.005 INTACT FINANCIAL CORPORATION IFC 193 107.830 101.000 103.340 -3.080 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.060 20.050 20.060 +0.090 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.200 23.190 23.200 -0.070 INTERFOR CORPORATION IFP 274 22.420 21.380 21.790 +0.440 IGM FINANCIAL INC. IGM 97 45.050 43.880 44.180 -0.320 IMPERIAL METALS CORP. III 41 2.900 2.610 2.900 +0.180 IAMGOLD CORPORATION IMG 1214 8.080 7.120 7.500 +0.360 IMPERIAL OIL LTD. IMO 1463 40.810 39.280 40.530 +0.720 IMMUNOVACCINE INC. J IMV 29 1.580 1.410 1.490 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 289 14.160 13.410 13.540 -0.570 Input Capital Corp. INP 51 1.640 1.610 1.610 0.000 Inca One Gold Corp. IO 350 0.075 0.075 0.075 -0.015 Innovotech Inc. IOT 40 0.105 0.105 0.105 +0.090 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 1.190 1.160 1.180 +0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 6.020 5.800 5.800 -0.040 INTER PIPELINE LTD. IPL 3529 27.160 25.630 26.100 -0.380 IMVESCOR RESTAURANT GROUP INC. IRG 7 4.190 4.060 4.060 -0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 17.930 17.310 17.500 -0.310 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.550 0.530 0.550 0.000 INTERTAPE POLYMER GROUP INC. ITP 158 18.410 17.490 17.490 -1.040 Internet of Things Inc. ITT 815 0.115 0.110 0.110 +0.040 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 44 14.700 14.110 14.560 +0.150 IVANHOE MINES LTD. CL 'A' J IVN 956 5.010 4.780 4.800 +0.010 JUST ENERGY GROUP INC. JE 278 7.140 5.910 5.930 -1.190 Canada Jetlines Ltd. JET 80 0.250 0.250 0.250 +0.005 Jackpot Digital Inc. JP 2280 0.055 0.050 0.050 +0.005 Jamieson Wellness Inc. JWEL 20 21.140 19.850 21.090 +0.680 KINROSS GOLD CORPORATION K 3731 5.690 5.060 5.470 +0.410 KATANGA MINING LIMITED KAT 36 1.300 1.270 1.280 -0.020 Karsten Energy Corp. KAY.H 20 0.095 0.095 0.095 0.000 King’s Bay Resources Corp. KBG 2000 0.100 0.100 0.100 0.000 K-BRO LINEN INC. KBL 15 39.550 38.850 39.550 +0.860 Cobalt 27 Capital Corp. KBLT 19 9.500 9.130 9.500 +0.250 KLONDEX MINES LTD. J KDX 442 3.780 3.120 3.160 -0.510 KELT EXPLORATION LTD. J KEL 747 7.460 7.140 7.290 +0.080 KEYERA CORP. KEY 1642 38.360 36.630 38.050 +0.710 KIRKLAND LAKE GOLD LTD. J KL 1309 19.060 16.930 18.250 +1.430 KELSO TECHNOLOGIES INC. KLS 30 0.485 0.485 0.485 -0.010 Kinder Morgan Canada Limited KML 321 16.940 16.110 16.110 -0.420 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 155 14.090 13.370 13.650 +0.250 K92 Mining Inc. KNT 25 0.520 0.485 0.510 -0.050 CORVUS GOLD INC. J KOR 1 1.230 1.230 1.230 +0.020 KP TISSUE INC. KPT 5 14.750 14.060 14.060 -1.110 CRIUS ENERGY TRUST UNITS KWH.UN 382 8.880 8.550 8.700 -0.050 KINAXIS INC. J KXS 38 72.350 70.400 70.590 -1.890 LOBLAW COMPANIES LIMITED L 368 69.180 66.590 69.070 +2.070 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.530 25.530 25.530 +0.180 LITHIUM AMERICAS CORP. J LAC 363 13.060 1.870 12.550 +10.630 LARAMIDE RESOURCES LTD. J LAM 69 0.340 0.305 0.340 +0.060 LAURENTIAN BANK OF CANADA LB 40 59.460 58.150 58.160 -1.680 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.110 10.110 10.110 +0.070 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 20 7.170 7.170 7.170 +0.120 MedReleaf Corp. LEAF 95 17.750 14.250 17.150 +3.520 Lithium Energi Exploration Inc. LEXI 645 0.920 0.770 0.800 +0.180 LGC Capital Ltd. LG 135 0.140 0.140 0.140 +0.015 Liberty Gold Corp. LGD 12 0.480 0.000 LARGO RESOURCES LTD. J LGO 6 1.130 0.980 0.980 -0.080 Lico Energy Metals Inc. LIC 6780 0.105 0.080 0.095 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 21.770 21.000 21.510 +0.900 LIQUOR STORES N.A. LTD. LIQ 140 9.710 9.410 9.510 -0.120 Lithium X Energy Corp. LIX 2 2.000 1.950 1.950 +0.020 Leagold Mining Corporation LMC 2 3.090 +0.020 LINAMAR CORPORATION LNR 101 79.740 65.180 66.700 -12.670 TomaGold Corporation LOT 80 0.065 0.065 0.065 -0.005 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 60 9.530 9.510 9.510 -0.260 LSC Lithium Corporation LSC 162 1.700 1.470 1.570 +0.120 LUCARA DIAMOND CORP. J LUC 2257 2.490 2.320 2.430 +0.130 LUNDIN GOLD INC. J LUG 125 5.050 4.760 4.950 +0.020 LUNDIN MINING CORPORATION LUN 2536 10.210 9.700 9.870 +0.120 Leucrotta Exploration Inc. LXE 6 1.870 1.870 1.870 +0.050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.330 0.000 LYDIAN INTERNATIONAL LIMITED WARRANTS J LYD.WT 8 MAG SILVER CORP. J MAG 151 15.010 13.780 13.900 +0.160 MAGELLAN AEROSPACE CORPORATION MAL 36 20.450 19.380 20.000 +0.600 MIDAS GOLD CORP. J MAX 400 0.730 0.730 0.730 -0.040 Maxar Technologies Ltd. MAXR 43 80.230 78.470 79.470 +1.710 Mountain China Resorts (Holding) Limited MCG 5 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 7.110 6.860 6.900 +0.080 MEG ENERGY CORP. MEG 392 6.740 6.200 6.410 +0.320 MANULIFE FINANCIAL CORPORATION MFC 4759 27.490 26.110 26.910 +0.310 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 23.050 23.020 23.050 +0.080 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 22.250 22.250 22.250 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.260 18.260 18.260 -0.040 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.700 24.700 24.700 -0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 4 25.430 25.410 25.410 +0.220 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.090 25.090 25.090 +0.170 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.720 24.720 24.720 +0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 23.110 23.110 23.110 -0.390 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.850 22.800 22.800 +0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 23.760 23.670 23.670 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.560 23.560 23.560 +0.050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 27.050 27.050 27.050 +0.150 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 26.310 26.280 26.310 +0.180 MAPLE LEAF FOODS INC. MFI 62 33.450 32.940 33.360 -0.190 MAGNA INTERNATIONAL INC. MG 344 70.450 66.230 67.220 -3.100 MEGA URANIUM LTD. J MGA 417 0.210 0.185 0.195 +0.045 Minaurum Gold Inc. MGG 20 0.245 0.245 0.245 -0.090 GENWORTH MI CANADA INC. MIC 264 42.500 40.670 42.310 -0.650 MINT INCOME FUND TRUST UNITS MID.UN 32 6.770 6.770 6.770 +0.050 Cronos Group Inc. MJN 845 3.440 3.170 3.410 +0.240 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 125 22.750 22.750 22.750 +0.527 MCAN MORTGAGE CORPORATION MKP 0 15.110 0.000 Millennial Lithium Corp. ML 54 3.540 2.800 3.000 +0.450 MANDALAY RESOURCES CORPORATION J MND 5 0.310 0.310 0.310 +0.010 MITEL NETWORKS CORORATION MNW 72 10.880 9.950 10.160 -0.720 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 6.110 6.110 6.110 +0.410 Mooncor Oil & Gas Corp. MOO 0 0.010 0.000 MARATHON GOLD CORPORATION J MOZ 60 1.010 1.010 1.010 -0.100 Medicure Inc. MPH 1 8.750 8.750 8.750 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 67 3.710 3.450 3.630 +0.040 Marquee Energy Ltd. MQX 50 0.065 0.065 0.065 0.000 MORGUARD CORPORATION MRC 1 189.970 189.970 189.970 -2.030 MARTINREA INTERNATIONAL INC. MRE 236 13.100 12.330 12.620 -0.470 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 33 14.010 13.550 13.970 +0.040 METRO INC. MRU 545 42.210 40.840 42.070 +0.830 MORNEAU SHEPELL INC. MSI 83 22.240 21.310 21.700 -0.020 Mammoth Resources Corp. MTH 2500 0.090 0.090 0.090 +0.070 MULLEN GROUP LTD. MTL 99 16.880 16.140 16.200 -0.250 Metallis Resources Inc. MTS 3 2.500 2.500 2.500 +0.680 MTY FOOD GROUP INC. MTY 5 51.840 50.650 50.650 -0.080 Montana Exploration Corp. MTZ 5 0.180 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 60 22.890 22.890 22.890 +2.430 MCEWEN MINING INC. J MUX 59 2.590 2.440 2.470 0.000 Madalena Energy Inc. MVN 90 0.180 0.180 0.180 +0.025 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 25380 21.880 21.880 21.880 0.000 METHANEX CORPORATION MX 350 67.290 63.880 65.460 +1.300 NATIONAL BANK OF CANADA NA 1401 63.820 62.170 62.320 -0.840 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.790 26.790 26.790 +0.350 National Bank of Canada Pr Series 38 NA.PR.C 1 25.450 25.450 25.450 +0.010 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.000 23.990 24.000 +0.110 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.760 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.820 26.820 26.820 +0.230 National Access Cannabis Corp. NAC 100 0.160 0.160 0.160 0.000 NEWALTA CORPORATION NAL 10 0.770 0.760 0.760 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 35 0.500 0.460 0.470 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 446 2.830 2.520 2.710 +0.280 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 20 1.270 1.210 1.260 +0.020 NEW FLYER INDUSTRIES INC. NFI 342 54.750 49.190 50.050 -4.420 NOVAGOLD RESOURCES INC. J NG 134 5.340 5.170 5.290 +0.080 NEW GOLD INC. NGD 774 4.450 4.230 4.270 +0.080 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 39 1.400 1.380 1.400 -0.180 DELTA 9 CANNABIS INC NINE 99 3.750 2.500 2.900 +0.400 NIKO RESOURCES LTD. NKO 240 0.065 0.055 0.065 +0.010 Neo Lithium Corp. NLC 1000 1.755 1.755 1.755 -0.345 Northern Empire Resources Corp. NM 10 0.950 0.930 0.930 -0.030 NEMASKA LITHIUM INC. NMX 2910 1.750 1.590 1.720 +0.110 New Nadina Explorations Limited NNA 5 2.070 2.070 2.070 +0.590 Nickel One Resources NNN 290 0.065 0.055 0.055 +0.015 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 5.790 5.670 5.740 -0.060 NORTHLAND POWER INC. NPI 512 24.330 23.850 23.980 -0.040 NEVSUN RESOURCES LTD. J NSU 472 3.050 2.950 3.010 -0.030 Nanotech Security Corp. NTS 10 1.550 1.550 1.550 -0.050 NUVISTA ENERGY LTD. NVA 461 8.690 8.410 8.410 -0.150 NEOVASC INC. J NVCN 51 2.000 1.220 1.330 -0.440 Novo Resources Corp. NVO 235 8.440 7.550 7.900 +0.450 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 86 25.480 23.430 24.740 +1.280 New World Resource Corp. NW 0 0.015 0.000 NORTH WEST COMPANY INC. (THE) VV NWC 70 32.340 31.560 32.340 +0.610 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 195 11.510 11.330 11.460 +0.060 NEXGEN ENERGY LTD. J NXE 328 3.140 2.420 2.920 +0.450 Nexus Real Estate Investment Trust NXR.UN 1 2.010 2.010 2.010 0.000 NYX Gaming Group Limited NYX 151 1.990 1.940 1.970 -0.380 Obsidian Energy Ltd. OBE 253 1.600 1.460 1.540 +0.110 OCEANAGOLD CORPORATION OGC 291 3.560 3.430 3.440 -0.010 OrganiGram Holdings Inc. OGI 2301 3.260 3.070 3.200 +0.240 Organigram Holdings wt 02Dec2017 OGI.WT 3 1.750 1.750 1.750 +0.050 Orla Mining Ltd. OLA 41 1.340 1.340 1.340 -0.060 ONCOLYTICS BIOTECH INC. ONC 20 0.640 0.580 0.640 +0.110 ONEX CORPORATION SV ONEX 129 97.090 92.950 93.740 -2.510 OSISKO GOLD ROYALTIES LTD OR 181 16.110 15.310 15.390 -0.450 OROCOBRE LIMITED ORDINARY J ORL 19 6.100 5.590 6.100 +0.790 NORBORD INC. OSB 145 46.870 44.600 44.670 -1.290 OSISKO MINING INC. J OSK 1202 4.000 3.780 3.810 -0.080 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 30 10.020 10.020 10.020 -0.190 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 7.910 0.000 OPEN TEXT CORPORATION OTEX 95 44.010 41.430 42.380 -1.610 PRIMERO MINING CORP. P 466 0.090 0.080 0.090 +0.010 PAN AMERICAN SILVER CORP. PAAS 188 20.860 18.330 18.550 -2.050 Pangolin Diamonds Corp. PAN 100 0.035 0.035 0.035 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 46 105.000 101.930 102.100 -2.950 POLLARD BANKNOTE LIMITED PBL 10 15.000 13.520 15.000 +0.520 PRECISION DRILLING CORPORATION PD 4454 4.100 3.750 4.000 +0.120 PIERIDAE ENERGY LIMITED PEA 1 3.700 3.700 3.700 +0.550 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 28.350 27.130 27.130 -1.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1270 19.810 17.900 19.190 +0.850 PREMIER GOLD MINES LIMITED J PG 139 3.710 3.320 3.640 +0.320 PEREGRINE DIAMONDS LTD. J PGD 95 0.130 0.120 0.130 +0.005 PENGROWTH ENERGY CORPORATION PGF 521 1.510 1.260 1.290 -0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 159 10.050 9.910 9.910 -0.140 POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN PGL 1218 23.000 23.000 23.000 +0.050 Patient Home Monitoring Corp. PHM 2325 0.305 0.280 0.290 -0.015 Photon Control Inc. PHO 153 1.720 1.670 1.670 -0.090 PHX ENERGY SERVICES CORP. PHX 4 2.340 2.340 2.340 +0.090 POLARIS INFRASTRUCTURE INC. J PIF 38 18.920 17.080 18.380 -0.890 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 98 24.690 24.450 24.630 +0.130 PARKLAND FUEL CORPORATION PKI 246 27.050 26.100 26.150 -0.490 PROMETIC LIFE SCIENCES INC. J PLI 2640 1.430 1.370 1.370 -0.020 POLARIS MATERIALS CORPORATION J PLS 3 3.390 3.390 3.390 0.000 PERPETUAL ENERGY INC. PMT 28 1.280 1.150 1.180 +0.040 CPI CARD GROUP INC. PMTS 1 1.270 1.270 1.270 -0.110 PINE CLIFF ENERGY LTD. J PNE 24145 0.620 0.560 0.610 +0.060 POLYMET MINING CORP. J POM 70 0.800 0.760 0.770 0.000 Painted Pony Energy Ltd. PONY 602 3.810 2.970 3.610 +0.670 Portofino Resources Inc. POR 1170 0.110 0.085 0.105 +0.035 POTASH CORPORATION OF SASKATCHEWAN INC. POT 528 24.740 23.950 24.190 -0.460 PARAMOUNT RESOURCES LTD. CLASS A POU 514 25.250 23.150 24.850 +1.880 POWER CORPORATION OF CANADA SV POW 705 33.680 32.340 32.490 -0.740 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.180 25.180 25.180 +0.140 PEMBINA PIPELINE CORPORATION PPL 2254 46.170 44.150 45.370 +0.900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.880 21.850 21.880 -0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 23.710 23.590 23.640 +0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.470 26.470 26.470 +0.170 Ppx Mining Corp. PPX 90 0.090 0.090 0.090 +0.010 Probe Metals Inc. PRB 31 1.430 1.400 1.430 -0.070 POTASH RIDGE CORPORATION J PRK 5 0.105 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 307 50.020 49.990 50.020 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 232 18.350 18.300 18.310 -0.010 PULSE SEISMIC INC. PSD 42 3.390 3.390 3.390 0.000 PASON SYSTEMS INC. PSI 90 19.940 17.700 18.690 -0.830 PRAIRIESKY ROYALTY LTD. PSK 616 35.900 34.500 34.510 -0.300 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 23 19.060 19.030 19.050 +0.060 Pioneering Technology Corp. PTE 2000 0.800 0.800 0.800 -0.180 PLATINUM GROUP METALS LTD. J PTM 36 0.520 0.490 0.490 -0.020 POINTS INTERNATIONAL LTD. J PTS 1 14.250 14.250 14.250 -0.500 Purepoint Uranium Group Inc. PTU 10 0.075 0.075 0.075 -0.035 Pancontinental Gold Corporation PUC 100 0.030 0.030 0.030 -0.045 PURE TECHNOLOGIES LTD. J PUR 505 5.000 4.800 4.800 -0.600 PRETIUM RESOURCES INC. J PVG 600 14.920 14.340 14.440 +0.050 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 34 25.180 25.180 25.180 +0.140 POWER FINANCIAL CORPORATION PWF 673 37.000 35.130 35.280 -1.250 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 75 23.820 23.820 23.820 +0.070 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.950 25.950 25.950 +0.140 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.550 25.550 25.550 +0.320 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 157 23.900 23.860 23.900 -0.320 PAREX RESOURCES INC. J PXT 506 18.450 17.400 17.810 +0.640 BLACKPEARL RESOURCES INC. J PXX 70 1.170 1.070 1.070 -0.110 PyroGenesis Canada Inc. PYR 20 0.650 0.650 0.650 -0.300 QUEBECOR INC. CL 'B' SV QBR.B 2323 49.750 47.880 48.860 +0.290 QUESTERRE ENERGY CORPORATION J QEC 55 0.710 0.700 0.700 +0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 7 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 132 84.320 81.530 82.580 -1.300 Questor Technology Inc. QST 8 2.300 2.200 2.300 +0.850 Quarterhill Inc. QTRH 144 2.640 2.160 2.160 -0.310 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 206 37.020 31.750 32.130 -4.640 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 19 9.830 9.780 9.830 +0.070 RICHELIEU HARDWARE LTD. RCH 13 35.000 34.400 34.980 +0.820 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 903 67.110 66.000 66.650 +0.410 ROCKCLIFF METALS CORPORATION RCLF 40 0.090 0.085 0.085 -0.020 Radius Gold Inc. RDU 200 0.115 0.115 0.115 +0.005 Real Matters Inc. REAL 8 9.050 8.790 9.000 -0.500 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 327 46.530 45.470 45.590 -0.950 Regulus Resources Inc REG 26 2.240 2.190 2.240 +0.340 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 575 25.700 24.790 25.580 +0.770 Renaissance Gold Inc. REN 20 0.310 0.310 0.310 -0.135 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.620 4.530 4.530 -0.130 Orex Minerals Inc. REX 10 0.115 0.115 0.115 -0.185 RESOLUTE FOREST PRODUCTS INC. RFP 9 11.440 10.410 11.160 +1.000 Redstar Gold Corp. RGC 30 0.100 0.100 0.100 +0.030 Reliq Health Technologies RHT 65 0.760 0.720 0.760 +0.160 RICHMONT MINES INC. RIC 1099 11.340 10.860 10.920 -0.280 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 41 24.340 24.070 24.070 -0.080 FIRST ASSET CANADIAN REIT ETF UNITS RIT 56 15.990 15.810 15.970 +0.150 REDKNEE SOLUTIONS INC. J RKN 17 1.100 1.060 1.070 +0.010 Routemaster Capital Inc. RM 10 0.090 0.090 0.090 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27 12.460 11.190 12.380 +0.710 RMP ENERGY INC. J RMP 46 0.770 0.750 0.770 +0.040 RUBICON MINERALS CORPORATION J RMX 11 1.480 1.410 1.480 +0.020 TRANSALTA RENEWABLES INC. RNW 457 13.440 13.140 13.220 -0.060 ROYAL NICKEL CORPORATION J RNX 2 0.190 0.000 Renaissance Oil Corp. ROE 400 0.330 0.330 0.330 +0.060 Renaissance Oil Corp. ROE.WT.A 100 0.180 0.180 0.180 0.000 Roots Corporation ROOT 23 9.580 9.350 9.530 -0.060 ROXGOLD INC. J ROXG 46 1.220 1.130 1.130 +0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 4 23.550 23.450 23.550 -0.090 Riverside Resources Inc. RRI 190 0.260 0.260 0.260 -0.100 RAGING RIVER EXPLORATION INC. RRX 582 8.680 8.210 8.330 +0.200 ROGERS SUGAR INC. RSI 203 6.210 6.070 6.140 -0.110 Radient Technologies Inc. RTI 15 0.730 0.700 0.730 -0.010 Pure Multi-Family REIT LP RUF.UN 347 7.870 7.650 7.670 -0.080 Rupert Resources Ltd. RUP 20 0.920 0.920 0.920 -0.070 RUSSEL METALS INC. RUS 317 29.190 27.180 28.680 +1.100 Revelo Resources Corp. RVL 100 0.030 0.030 0.030 -0.005 Revive Therapeutics Ltd. RVV 50 0.150 0.150 0.150 -0.250 RESVERLOGIX CORP. J RVX 7 1.320 1.280 1.310 +0.010 ROYAL BANK OF CANADA RY 1942 101.570 99.520 99.850 -1.530 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.430 25.420 25.420 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 3 25.470 25.400 25.400 -0.250 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 2 25.340 25.340 25.340 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 2 25.410 25.400 25.400 -0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 23.760 23.600 23.600 -0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.610 24.610 24.610 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 24.500 24.400 24.500 +0.240 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 26.800 26.670 26.760 +0.220 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.790 26.790 26.790 +0.030 Abitibi Royalties Inc. RZZ 1 8.300 8.300 8.300 -0.910 SHERRITT INTERNATIONAL CORPORATION S 585 1.440 1.300 1.440 +0.150 SAPUTO INC. SAP 230 45.120 43.750 43.930 -1.050 SABINA GOLD & SILVER CORP. J SBB 33 2.340 2.260 2.300 +0.040 SHAWCOR LTD. SCL 126 28.640 25.910 25.980 -1.730 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.280 0.280 0.280 -0.050 SEABRIDGE GOLD INC. J SEA 40 17.060 15.840 15.840 -0.650 SECURE ENERGY SERVICES INC. J SES 324 9.000 8.680 8.830 +0.180 Seaway Energy Services Inc. SEW 7000 0.550 0.550 0.550 +0.030 SURGE ENERGY INC. J SGY 138 2.390 2.250 2.250 -0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 3 12.260 12.260 12.260 +0.120 SHOPIFY INC. CL 'A' SV SHOP 93 127.670 122.070 126.840 +0.900 SIENNA SENIOR LIVING INC. SIA 213 18.000 17.590 17.980 +0.350 Sokoman Iron Corp. SIC 530 0.055 0.045 0.055 +0.030 SPROTT INC. SII 18 2.300 2.170 2.270 +0.100 SilverCrest Metals Inc. SIL 158 1.460 1.310 1.320 -0.080 SAVARIA CORPORATION J SIS 17 15.250 14.600 15.180 -0.280 STELLA-JONES INC. SJ 53 49.920 47.470 49.630 +2.720 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 672 29.220 28.340 28.930 -0.420 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 17.410 17.350 17.350 -0.170 SUN LIFE FINANCIAL INC. SLF 1265 50.570 49.180 49.300 -1.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 23.420 23.420 23.420 +0.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.590 23.590 23.590 +0.120 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.200 22.200 22.200 +0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 18.610 18.520 18.610 +0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.480 24.460 24.460 -0.090 Standard Lithium Ltd. SLL 10 2.790 2.490 2.490 +0.170 Solitario Zinc Corp. SLR 10 0.740 0.740 0.740 -0.120 SEMAFO INC. J SMF 987 3.420 3.260 3.370 +0.130 SIERRA METALS INC. J SMT 8 3.470 3.310 3.470 +0.270 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 7.450 7.380 7.380 -0.100 SNC - LAVALIN GROUP INC. SNC 209 58.730 56.730 56.950 -2.040 Southern Lithium Corp. SNL 100 0.070 0.070 0.070 0.000 Sonoro Energy Ltd. SNV 490 0.025 0.025 0.025 -0.005 SLATE OFFICE REIT UNITS SOT.UN 10 8.120 8.090 8.090 -0.020 SUNOPTA, INC. SOY 74 11.430 9.320 9.520 -1.700 SUPERIOR PLUS CORP. SPB 307 13.110 12.470 12.480 -0.520 SPARTAN ENERGY CORP. J SPE 351 7.400 7.040 7.050 -0.070 CANADIAN SPIRIT RESOURCES INC. RIGHTS SPI.RT 10 Sparton Resources Inc SRI 520 0.090 0.080 0.080 -0.015 SmartCentres REIT Variable Voting SRU.UN 462 30.070 29.200 29.640 +0.260 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.910 8.910 8.910 +0.100 SANDSTORM GOLD LTD. SSL 794 5.710 5.500 5.560 -0.020 SSR Mining Inc. SSRM 1260 12.420 10.980 11.020 -1.220 STUDENT TRANSPORTATION INC. STB 56 7.630 7.380 7.390 -0.180 STEP Energy Services Ltd. STEP 21 13.800 13.300 13.420 +1.540 STANTEC INC. STN 273 36.350 34.830 36.190 -0.480 SUNCOR ENERGY INC. SU 2670 46.230 44.970 46.170 +1.200 SOLIUM CAPITAL INC. J SUM 37 10.700 10.470 10.650 +0.030 Storagevault Canada Inc. SVI 2 2.450 2.450 2.450 +0.210 SILVERCORP METALS INC. J SVM 370 3.340 3.130 3.140 -0.050 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 9.360 9.360 9.360 +0.100 SIERRA WIRELESS, INC. SW 115 27.650 24.450 24.930 -3.060 STORNOWAY DIAMOND CORPORATION J SWY 9811 0.660 0.600 0.610 -0.050 SUPREMEX INC. SXP 14 4.420 4.040 4.200 +0.170 TELUS CORPORATION T 1392 48.760 46.320 48.510 +2.040 TRANSALTA CORPORATION TA 441 7.780 7.500 7.700 +0.250 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.380 14.380 14.380 +0.100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.470 18.220 18.470 +0.460 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.180 21.920 22.180 +0.300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 154 29.430 27.450 28.070 -1.280 TRICON CAPITAL GROUP INC. TCN 278 11.660 10.680 11.560 +0.800 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 500 106.250 106.250 106.250 -1.500 TRICAN WELL SERVICE LTD. TCW 1686 5.330 4.830 4.880 -0.340 TORONTO-DOMINION BANK (THE) TD 1815 73.440 72.420 72.700 -0.570 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 23.650 23.650 23.650 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.640 23.590 23.590 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 23.510 23.510 23.510 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 24.780 24.670 24.670 +0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.750 24.750 24.750 -0.140 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.710 26.710 26.710 -0.020 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 6 26.260 26.220 26.250 +0.030 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 2 24.970 24.960 24.970 +0.030 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 2 24.710 24.710 24.710 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 4 24.760 24.730 24.730 +0.270 TRINIDAD DRILLING LTD. TDG 1037 1.890 1.610 1.620 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1807 27.980 26.730 27.260 +0.650 TIMBERCREEK FINANCIAL CORP. TF 31 9.640 9.530 9.590 +0.100 TFI INTERNATIONAL INC. TFII 46 31.650 30.790 31.650 +0.570 TRANSGLOBE ENERGY CORPORATION J TGL 21 2.000 1.910 1.920 +0.030 TERANGA GOLD CORPORATION J TGZ 98 2.600 2.470 2.470 -0.070 The Hydropothecary Corporation THCX 10 2.710 2.620 2.650 +0.550 TAHOE RESOURCES INC. J THO 1431 6.170 5.470 5.540 -0.420 TITAN MINING CORPORATION TI 8 1.400 1.370 1.400 0.000 TOROMONT INDUSTRIES LTD. TIH 81 57.740 55.930 56.380 -0.890 Tinka Resources Limited TK 220 0.830 0.710 0.830 +0.120 TASEKO MINES LIMITED TKO 2266 2.890 2.750 2.770 -0.010 TEARLAB CORPORATION J TLB 5 1.050 1.050 1.050 -1.320 Theralase Technologies Inc. TLT 250 0.275 0.235 0.275 -0.190 TEMBEC INC. TMB 100 4.990 4.910 4.970 +0.010 TITAN MEDICAL INC. J TMD 108 0.590 0.500 0.570 +0.105 TMAC RESOURCES INC. J TMR 27 7.750 7.650 7.750 -0.360 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 6.440 6.350 6.440 +0.050 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.365 0.355 0.360 0.000 TORC OIL & GAS LTD. TOG 964 7.430 6.980 6.980 -0.110 TSO3 INC. J TOS 21 2.690 2.510 2.520 -0.140 TOTAL ENERGY SERVICES INC. TOT 28 15.330 14.980 15.330 +0.360 TOURMALINE OIL CORP. TOU 1483 27.250 23.870 26.810 +3.170 SPIN MASTER CORP. SV TOY 55 48.950 46.790 48.080 -0.300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 102.100 102.100 102.100 -0.270 Trek Mining Inc. TREK 0 1.000 0.000 THOMSON REUTERS CORPORATION TRI 626 57.190 55.980 56.400 -0.530 TRANSCANADA CORPORATION TRP 2738 62.920 61.060 62.620 +1.470 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.260 20.260 20.260 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.190 16.190 16.190 +1.330 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.000 17.000 17.000 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 22.890 22.890 22.890 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.040 23.040 23.040 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 4 19.580 19.580 19.580 -0.290 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 24.150 24.110 24.110 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 26.510 26.410 26.510 +0.280 TURQUOISE HILL RESOURCES LTD. TRQ 241 4.140 3.890 3.960 -0.020 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 10.680 10.270 10.450 -0.300 TORSTAR CORP. CL 'B' NV TS.B 24 1.390 1.360 1.390 -0.010 The Stars Group Inc. TSGI 379 28.060 26.370 27.440 +1.280 TREE ISLAND STEEL LTD. TSL 21 2.290 2.060 2.260 +0.050 Honey Badger Exploration Inc. TUF 10 0.045 0.045 0.045 -0.005 TREVALI MINING CORPORATION J TV 1511 1.540 1.480 1.480 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 196 3.150 2.900 2.940 -0.100 Tidewater Midstream and Infrastructure Ltd. TWM 177 1.440 1.410 1.410 +0.020 TOREX GOLD RESOURCES INC. J TXG 982 17.780 12.620 13.310 -4.670 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 5.000 4.950 4.980 +0.010 URANIUM PARTICIPATION CORPORATION U 41 4.120 3.720 4.050 +0.350 UEX CORPORATION J UEX 3050 0.240 0.205 0.240 +0.090 DOMTAR CORPORATION UFS 44 59.830 57.700 57.910 -2.310 Urbanimmersive Inc. UI 30 0.105 0.105 0.105 -0.095 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 10 36.570 36.450 36.520 +0.060 Northern Uranium Corp. UNO 0 0.005 0.000 UNI-SELECT INC. UNS 139 27.710 24.330 25.030 -2.870 URTHECAST CORP. J UR 2 1.040 1.000 1.000 0.000 Uracan Resources Ltd. URC 50 0.030 0.025 0.030 +0.010 UR-ENERGY INC. J URE 51 0.820 0.740 0.820 +0.130 AMERICAS SILVER CORPORATION J USA 11 4.960 4.750 4.810 -0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 117 25.470 25.300 25.320 -0.010 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 34 25.060 24.950 24.950 -0.090 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 34.120 34.030 34.030 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.660 32.560 32.560 +0.100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 34.670 34.380 34.400 -0.180 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 34.440 33.970 34.030 -0.220 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 41.950 41.480 41.480 -0.420 VERMILION ENERGY INC. VET 257 48.460 46.950 47.560 +1.880 VILLAGE FARMS INTERNATIONAL, INC. VFF 20 4.060 3.700 4.060 +0.390 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 58.740 58.190 58.190 -0.460 VISTA GOLD CORP. VGZ 15 0.910 0.900 0.910 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 843 21.230 19.870 19.890 +0.110 5N PLUS INC. VNP 16 2.830 2.490 2.830 -0.220 VALENER INC. VNR 38 22.330 22.070 22.160 -0.040 Vanadium One Energy Corp. VONE 239 0.110 0.100 0.100 -0.005 VersaPay Corporation VPY 69 2.300 2.250 2.250 +0.150 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 1034 19.940 15.000 19.510 +4.820 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 23.970 23.940 23.940 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 24.410 24.380 24.390 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 26.310 26.310 26.310 -0.190 WASTE CONNECTIONS, INC. WCN 390 88.990 86.950 87.890 -1.070 WHITECAP RESOURCES INC. J WCP 3341 9.910 9.350 9.430 -0.100 WESDOME GOLD MINES LTD. WDO 65 2.020 1.790 1.810 -0.190 CANOPY GROWTH CORPORATION J WEED 2356 21.700 16.970 20.040 +3.130 WESTERN FOREST PRODUCTS INC. WEF 153 2.620 2.560 2.560 -0.040 WESTERNONE INC. WEQ 4 1.500 1.470 1.500 -0.050 WEST FRASER TIMBER CO. LTD. WFT 284 82.330 78.020 82.290 +3.620 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.390 13.390 13.390 +0.090 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 597 26.070 24.950 25.190 -0.300 WAJAX CORPORATION WJX 32 25.750 23.560 23.560 -0.160 WALLBRIDGE MINING COMPANY LIMITED J WM 580 0.125 0.110 0.110 +0.020 Wealth Minerals Ltd. WML 9 1.970 +0.050 WESTON LTD. GEORGE WN 36 111.920 108.400 111.870 +2.890 WINPAK LIMITED WPK 49 49.410 47.330 48.240 -1.200 Wheaton Precious Metals Corp. WPM 751 27.240 25.220 25.540 -0.570 WESTPORT FUEL SYSTEMS INC. WPRT 10 4.370 3.860 3.870 -0.650 WESTERN ENERGY SERVICES CORP. WRG 25 1.320 1.250 1.270 +0.030 Waseco Resources Inc WRI 10 0.045 0.045 0.045 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 57 1.320 1.200 1.200 -0.070 WSP GLOBAL INC. WSP 250 59.370 56.710 58.830 +1.510 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 103 25.400 24.900 25.070 0.000 TMX GROUP LIMITED X 78 72.290 70.080 71.930 -0.060 GOLDMONEY INC. XAU 21 7.740 6.590 6.590 -0.230 iShares Core Canadian Universe Bond Index ETF XBB 166 31.210 31.010 31.020 -0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 13.230 13.230 13.230 +0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 87 21.370 21.270 21.290 -0.010 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 63 26.120 25.870 25.910 -0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3309 12.930 12.560 12.830 +0.260 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 22.130 22.050 22.130 +0.290 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 295 38.590 38.080 38.130 -0.360 ISHARES FLOATING RATE INDEX ETF UN XFR 115 20.160 20.130 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1187 21.710 21.570 21.620 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 105 12.240 12.020 12.020 +0.040 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 75 20.700 20.620 20.670 +0.120 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.750 19.750 19.750 -0.200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 178 25.560 25.390 25.400 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 44 26.950 26.560 26.580 -0.320 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2378 24.020 23.860 23.910 +0.060 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.120 13.120 13.120 +0.110 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 18.120 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 37.760 37.760 37.760 +1.120 Xander Resources Inc. XND 150 0.230 0.230 0.230 -0.030 Canadian Overseas Petroleum Limited XOP 100 0.015 0.015 0.015 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 49 18.530 18.490 18.490 -0.020 iShares High Quality Canadian Bond Index ETF XQB 24 20.690 20.540 20.540 -0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 16.680 16.350 16.590 +0.270 iShares Core Canadian Short Term Bond Index ETF XSB 250 27.640 27.560 27.580 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 50 19.920 19.890 19.890 -0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 314 19.300 19.260 19.280 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 19.260 19.260 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 203 29.660 29.470 29.540 -0.050 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 31.930 31.310 31.540 -0.530 EXCO TECHNOLOGIES LTD. XTC 15 10.140 9.890 9.950 -0.470 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 209 11.470 11.420 11.420 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 85 41.560 40.960 41.060 -0.300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 23.320 23.320 23.320 -0.070 ISHARES MSCI WORLD INDEX ETF UNITS XWD 750 47.910 47.270 47.270 -0.540 YELLOW PAGES LIMITED Y 38 7.550 7.000 7.370 -0.270 YANGARRA RESOURCES LTD. YGR 63 4.560 4.210 4.410 +0.430 YAMANA GOLD INC. YRI 3530 3.460 3.280 3.400 +0.110 Zinc One Resources Inc. Z 100 0.460 0.455 0.455 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 220 15.670 15.570 15.580 0.000 ZARGON OIL & GAS LTD. ZAR 6 0.475 0.475 0.475 +0.010 ZCL COMPOSITES INC. ZCL 198 11.060 10.640 10.640 -2.920 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 57 16.320 16.270 16.280 +0.045 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 21.740 21.710 21.710 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 286 14.240 14.210 14.240 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 227 15.880 15.760 15.800 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.970 21.970 21.970 +0.370 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 17.920 17.850 17.890 +0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 18.850 18.770 18.820 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 447 29.500 29.050 29.050 -0.380 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 11.610 11.440 11.540 +0.350 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 11 9.440 9.260 9.260 -0.150 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 123 14.540 14.280 14.330 -0.210 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 1153 30.610 30.550 30.560 -0.020 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 30.160 30.030 30.040 -0.120 Zoomaway Travel Inc. ZMA 210 0.095 0.045 0.095 +0.065 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 108 15.070 14.970 15.000 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 169 15.110 15.010 15.010 -0.060 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 737 11.820 11.760 11.800 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.570 13.550 13.550 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 48.570 48.210 48.210 +0.360 BMO S&P 500 INDEX ETF CAD UNITS ZSP 99 36.260 35.990 36.020 -0.350 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 28.190 27.190 27.240 -1.200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 506 39.490 39.490 39.490 +0.260 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 284 17.970 17.660 17.660 -0.220 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 74 22.520 22.440 22.440 -0.080 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 758 19.400 19.150 19.150 -0.170 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 14 20.550 20.450 20.450 -0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 105 22.390 22.090 22.090 -0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 158 20.370 20.130 20.180 -0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 13.920 13.880 13.880 -0.020 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 95 33.150 31.400 32.150 -1.710 Trades: 149,495 Total Volume: 56,125,006 Total Value: $728,370,426 Avg Volume per Day: 11,225,001 Avg Value per Day: $145,674,085 Avg Trades per Day*: 6.99 Avg Price per Share: $12.98 Avg Value per Trade: $4,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.