Pure Trading Weekly Market Summary November 17 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 981 1.220 0.990 1.150 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 917 6.790 6.590 6.760 0.000 ADVANTAGE OIL & GAS LTD. AAV 440 7.430 6.570 6.610 -0.810 ABcann Global Corporation ABCN 535 1.190 1.160 1.190 +0.240 Abraplata Resource Corp. ABRA 1000 0.285 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 61 8.140 6.810 7.000 -1.250 BARRICK GOLD CORPORATION ABX 1793 18.110 17.620 17.960 +0.230 AIR CANADA VOTING AND VARIABLE VOTING AC 5633 24.540 21.810 24.450 +1.640 Aurora Cannabis Inc. ACB 9627 6.890 5.000 5.520 +0.880 ATCO LTD. CL 'I' NV ACO.X 92 46.110 44.320 44.890 -1.140 AUTOCANADA INC. ACQ 50 25.170 24.200 24.420 +0.120 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 11.750 11.450 11.750 +0.020 ALARIS ROYALTY CORP. AD 110 18.790 18.010 18.440 +0.090 Arctic Star Exploration Corp. ADD 275 0.175 0.155 0.165 -0.030 AGNICO EAGLE MINES LIMITED AEM 539 58.390 56.780 56.900 -0.170 AETERNA ZENTARIS INC. AEZS 6 2.560 2.460 2.460 +0.040 AG GROWTH INTERNATIONAL INC. AFN 68 54.710 49.610 50.860 +0.880 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 50 100.910 100.760 100.760 -5.480 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 40 104.740 104.010 104.740 -6.010 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 105.010 104.510 104.510 +0.900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 8.380 8.050 8.230 -0.170 ALAMOS GOLD INC. J AGI 671 8.250 7.800 8.170 +0.230 AGT FOOD AND INGREDIENTS INC. AGT 101 19.950 18.090 19.900 +1.760 AGRIUM INC. AGU 337 136.920 132.340 136.400 +0.690 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 460 101.310 100.010 100.260 -1.230 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 30 101.490 101.010 101.010 -0.980 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 101.760 101.560 101.760 +0.270 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 400 100.990 100.990 100.990 +1.250 ALTUS GROUP LIMITED AIF 66 35.900 35.350 35.520 -0.020 AIMIA INC. AIM 516 3.460 3.200 3.460 +0.260 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 1 11.950 11.950 11.950 +0.940 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 12.750 12.750 12.750 +3.800 Alix Resources Corp. AIX 300 0.040 0.040 0.040 +0.005 ASANKO GOLD INC. J AKG 356 1.230 1.010 1.020 -0.220 Ackroo Inc. AKR 560 0.080 0.075 0.080 +0.015 ALTAGAS LTD. ALA 407 29.600 28.800 29.000 -0.700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 21.100 20.910 21.100 +0.250 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.480 24.480 24.480 -0.040 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 26.010 26.000 26.010 +0.080 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.700 25.700 25.700 +0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 12 29.040 28.950 29.040 -0.550 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 410 105.990 105.730 105.730 +2.730 Alio Gold Inc. ALO 81 4.470 3.890 4.330 -0.180 ALTIUS MINERALS CORPORATION ALS 24 12.300 11.540 11.920 -0.270 AURICO METALS INC. J AMI 7114 1.790 1.780 1.790 +0.020 ALMADEN MINERALS LTD. AMM 35 1.170 1.120 1.140 -0.020 Almadex Minerals Limited AMZ 206 1.310 1.110 1.250 +0.050 ANACONDA MINING INC. J ANX 18 0.060 0.060 0.060 0.000 AFRICA OIL CORP. J AOI 59 1.560 1.470 1.510 -0.060 Ascot Resources Ltd. AOT 50 1.440 1.310 1.440 +0.130 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 104 41.980 41.660 41.810 +0.120 APHRIA INC. J APH 759 9.420 7.890 8.860 +0.350 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.050 11.050 11.050 -0.050 APTOSE BIOSCIENCES INC. APS 13 2.560 2.340 2.500 +0.390 ALGONQUIN POWER & UTILITIES CORP. AQN 3252 14.260 13.330 14.150 +0.840 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.350 23.350 23.350 -0.070 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.160 25.160 25.160 +0.010 ARGONAUT GOLD INC. J AR 1158 2.600 2.420 2.570 +0.160 AECON GROUP INC. ARE 32 19.670 19.530 19.670 +0.180 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 80 102.790 102.760 102.760 -0.240 ARC RESOURCES LTD. ARX 1505 17.490 15.710 16.040 -1.690 Anfield Resources Inc. ARY 60 0.045 0.045 0.045 0.000 Avino Silver & Gold Mines Ltd. ASM 35 1.730 1.560 1.730 +0.140 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.165 0.150 0.165 +0.035 ALACER GOLD CORP. J ASR 142 2.240 2.120 2.240 +0.120 AcuityAds Holdings Inc. AT 2 1.370 1.370 1.370 -0.130 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 80 15.150 14.610 15.000 +0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 64.420 64.420 64.420 +3.500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1292 64.700 62.980 63.630 -0.390 ATHABASCA OIL CORPORATION J ATH 1501 1.350 1.120 1.190 -0.150 ATLANTIC POWER CORPORATION ATP 13 3.110 3.030 3.030 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 220 100.790 100.510 100.590 +0.140 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 100.380 100.380 100.380 +0.110 ARITZIA INC. SV ATZ 418 11.710 11.100 11.710 -0.020 AURYN RESOURCES INC. J AUG 18 2.120 1.990 2.120 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 18 7.150 6.540 6.540 -0.700 Aveda Transportation and Energy Services Inc. AVE 90 0.610 0.520 0.610 -0.030 AVIGILON CORPORATION AVO 185 20.520 19.650 20.060 +0.470 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 14.080 13.970 14.070 +0.080 ALEXCO RESOURCE CORP. J AXR 5 1.520 1.520 1.520 -0.060 ALTERRA POWER CORP. J AXY 103 7.740 7.610 7.730 +0.090 ARIZONA MINING INC. J AZ 322 3.360 2.960 3.110 -0.170 Alexandria Minerals Corporation AZX 400 0.060 0.060 0.060 -0.005 BANRO CORPORATION J BAA 872 0.235 0.140 0.150 -0.255 BADGER DAYLIGHTING LTD. BAD 2827 30.040 26.820 27.990 -2.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1312 54.090 52.070 52.920 -0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.640 24.640 24.640 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.580 23.580 23.580 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.190 26.190 26.190 -0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 10 19.610 19.610 19.610 +2.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 21.060 20.950 21.040 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 4 18.100 17.940 17.940 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.810 24.810 24.810 +0.050 BLACKBERRY LIMITED BB 636 13.630 12.860 13.150 -0.540 BOMBARDIER INC. CL 'A' MV BBD.A 99 3.140 3.080 3.110 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 32874 3.140 3.030 3.100 +0.010 Blackbird Energy Inc. BBI 201 0.445 0.410 0.410 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 31 38.790 37.850 38.720 +0.890 COTT CORPORATION BCB 210 21.630 20.270 21.620 +1.160 BCE INC. BCE 1318 61.920 61.200 61.730 +0.590 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 19.210 18.990 19.210 +0.220 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.730 19.730 19.730 +0.360 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.650 19.650 19.650 +0.320 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.900 18.900 18.900 +0.110 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.660 19.660 19.660 +0.260 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.700 18.700 18.700 +0.080 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.430 19.430 19.430 -0.140 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.460 19.460 19.460 +6.660 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.480 18.470 18.470 +0.110 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.800 19.800 19.800 +0.500 Bear Creek Mining Corporation BCM 1 2.050 2.050 2.050 -0.530 Bacanora Minerals Ltd. BCN 20 1.800 1.800 1.800 +0.450 BLACK DIAMOND GROUP LIMITED BDI 22 2.140 1.990 2.110 -0.050 BIRD CONSTRUCTION INC. BDT 21 9.990 9.700 9.900 +0.030 Belmont Resources Inc. BEA 120 0.025 0.025 0.025 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 259 42.390 38.320 38.540 -3.740 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.810 25.700 25.810 +0.210 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.910 25.910 25.910 +0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 156 43.360 42.860 42.940 -0.230 BeWhere Holdings Inc. BEW 20 0.510 0.510 0.510 -0.050 BioAmber Inc. BIOA 45 0.580 0.530 0.580 +0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 24.670 24.300 24.300 -0.300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.990 25.990 25.990 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 250 56.610 55.080 56.040 +0.810 BIRCHCLIFF ENERGY LTD. BIR 911 5.590 5.000 5.070 -0.520 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 11 18.930 18.930 18.930 -0.010 BNK PETROLEUM INC. J BKX 5 0.425 0.425 0.425 +0.010 BALLARD POWER SYSTEMS INC. BLDP 340 6.580 5.750 5.950 -0.530 Global Blockchain Technologies Corp. BLOC 764 2.900 2.460 2.580 -0.270 BORALEX INC. CL 'A' BLX 182 22.380 21.900 22.340 +0.430 Barsele Minerals Corp. BME 6 0.750 0.750 0.750 +0.180 BANK OF MONTREAL BMO 1913 99.080 97.560 98.970 +1.050 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 25 26.250 26.240 26.240 +0.020 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 10 25.700 25.700 25.700 +0.200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.550 25.550 25.550 +0.110 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 3 22.500 22.480 22.500 -0.010 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 2 24.690 24.660 24.660 +0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.070 23.070 23.070 -0.200 BONTERRA ENERGY CORP. BNE 102 16.640 14.260 14.400 -2.460 BONAVISTA ENERGY CORPORATION BNP 780 2.890 2.400 2.400 -0.480 BANK OF NOVA SCOTIA (THE) BNS 1920 84.700 82.670 84.560 +1.360 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 3 24.880 24.870 24.880 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.950 26.830 26.950 +0.100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.870 26.870 26.870 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 9 26.400 26.380 26.380 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.180 23.180 23.180 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.880 22.880 22.880 -0.140 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 22.110 22.110 22.110 +0.120 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.950 26.940 26.940 +0.320 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 21.330 21.190 21.190 +0.040 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.920 22.920 22.920 +0.090 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.250 23.250 23.250 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 162 29.290 27.960 27.960 -2.060 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 3 15.920 15.920 15.920 -0.080 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.380 22.380 22.380 -0.010 BRIO GOLD INC. J BRIO 2 1.820 1.820 1.820 -0.320 BRI-CHEM CORP. BRY 60 0.660 0.660 0.660 +0.080 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 30 4.850 -0.090 BELO SUN MINING CORP. J BSX 13 0.470 0.470 0.470 -0.040 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 40 102.710 102.510 102.510 +1.230 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.600 4.540 4.600 +0.010 BAYTEX ENERGY CORP. BTE 2819 4.350 3.670 3.890 -0.300 B2GOLD CORP. J BTO 2276 3.550 3.330 3.510 +0.160 Bonterra Resources Inc. BTR 5 0.660 0.660 0.660 +0.150 Grande West Transportation Group Inc. BUS 6 2.480 2.370 2.370 -0.350 Bravada Gold Corporation BVA 180 0.100 0.100 0.100 -0.030 BELLATRIX EXPLORATION LTD. BXE 194 3.100 2.660 2.750 -0.380 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 300 95.510 95.510 95.510 +1.470 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 19 94.280 93.100 94.000 +1.260 CAE INC. CAE 477 22.850 21.980 22.660 +0.530 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 309 37.230 36.540 37.150 +0.470 CARA OPERATIONS LIMITED SV CARA 101 24.250 24.250 24.250 -0.750 CASCADES INC. CAS 813 13.040 12.210 12.680 -0.560 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 476 19.040 19.010 19.010 -0.170 CALLIDUS CAPITAL CORPORATION CBL 11 10.900 10.050 10.050 -0.450 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 311 18.660 18.600 18.650 +0.030 Cannabis Wheaton Income Corp. CBW 579 0.930 0.840 0.880 -0.070 COGECO COMMUNICATIONS INC. SV CCA 75 89.740 86.250 89.610 +2.620 Commerce Resources Corp. CCE 20 0.090 0.090 0.090 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 133 60.600 58.930 59.510 +0.340 CAMECO CORPORATION CCO 973 12.010 11.050 11.980 +0.120 Cantex Mine Development Corp. CD 6 0.045 0.000 Cordoba Minerals Corp. CDB 100 0.570 0.550 0.550 +0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 79 26.660 26.370 26.660 -0.080 CENTAMIN PLC. ORDINARY CEE 25 2.320 2.210 2.320 +0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 33 17.140 16.880 17.140 +0.270 CERVUS EQUIPMENT CORPORATION CERV 4 15.280 15.250 15.250 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 140 1.710 1.530 1.670 -0.070 CES Energy Solutions Corp. CEU 464 6.680 6.130 6.170 -0.400 CANACCORD GENUITY GROUP INC. CF 13 4.540 4.240 4.470 +0.240 CONIFEX TIMBER INC. CFF 30 5.480 5.350 5.480 +0.770 CANFOR CORPORATION CFP 290 26.700 25.480 26.560 +0.480 CALFRAC WELL SERVICES LTD. CFW 1226 6.100 5.460 5.940 -0.010 CANFOR PULP PRODUCTS INC. CFX 5720 14.090 13.800 14.090 +0.140 CENTERRA GOLD INC. CG 1002 7.660 7.400 7.590 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 97 2.170 2.070 2.100 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 70 11.200 11.040 11.180 +0.150 COGECO INC. SV CGO 20 91.090 86.730 90.690 +2.820 Cornerstone Capital Resources Inc. CGP 970 0.250 0.245 0.245 +0.005 COLUMBUS GOLD CORP. J CGT 25 0.740 0.710 0.720 +0.020 CINEPLEX INC. CGX 137 37.400 36.500 37.140 +0.650 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 1160 102.510 102.010 102.510 +1.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 920 102.560 101.990 102.490 +0.520 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2830 101.490 100.260 101.490 +2.230 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 345 19.790 18.700 19.500 -0.160 CENTRIC HEALTH CORPORATION J CHH 10 0.720 0.640 0.720 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 13.500 13.500 13.500 -0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 274 9.800 9.360 9.780 +0.340 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 10 101.510 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 4 1.210 1.210 1.210 +0.140 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 77.480 74.940 77.200 +2.220 CI FINANCIAL CORP. CIX 1063 28.460 27.910 28.430 +0.080 CARDINAL ENERGY LTD. J CJ 523 5.160 4.610 4.860 -0.260 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 220 100.760 99.510 99.510 -19.480 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 334 11.730 11.330 11.450 -0.200 CARGOJET INC. CJT 6 54.270 53.380 53.890 -0.120 CHINOOK ENERGY INC. CKE 7 0.275 0.275 0.275 -0.015 CKR Carbon Corporation CKR 270 0.070 0.070 0.070 -0.005 Clean Commodities Corp. CLE 20 0.050 0.050 0.050 -0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 638 18.120 18.070 18.100 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 33 18.670 18.620 18.650 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 153 7.380 6.960 7.190 -0.010 CELESTICA INC. SV CLS 312 13.720 13.250 13.680 +0.310 CANADIAN IMPERIAL BANK OF COMMERCE CM 1501 115.530 112.280 115.110 +1.650 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.790 23.790 23.790 -0.100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.390 23.390 23.390 -0.120 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.570 24.470 24.560 -0.030 CIBC Cl. A Pr. Series 45 CM.PR.R 401 25.630 25.630 25.630 +0.220 CANNIMED THERAPEUTICS INC. J CMED 87 21.000 14.770 19.150 +4.550 COMPUTER MODELLING GROUP LTD. J CMG 8 10.250 9.900 9.900 -0.250 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 1.720 1.510 1.580 -0.160 CANACOL ENERGY LTD. J CNE 23 4.340 4.080 4.210 +0.030 CONTINENTAL GOLD INC. J CNL 213 3.280 3.100 3.100 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 3167 46.310 43.330 44.490 -1.810 CANADIAN NATIONAL RAILWAY CO. CNR 1647 102.660 101.660 101.800 -0.910 CARDIOME PHARMA CORP. COM 5 1.850 1.800 1.800 -0.110 Cona Resources Ltd. CONA 3 2.160 2.150 2.150 -0.100 CORO MINING CORP. J COP 300 0.095 0.095 0.095 -0.015 CANADIAN PACIFIC RAILWAY LIMITED CP 122 221.360 214.080 215.080 -7.280 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 334 14.430 14.350 14.430 +0.030 CRESCENT POINT ENERGY CORP. CPG 4138 10.990 9.410 9.580 -1.300 CONDOR PETROLEUM INC. J CPI 8 0.660 0.660 0.660 +0.140 CAPITAL POWER CORPORATION CPX 134 24.450 23.360 23.880 -0.550 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.010 22.010 22.010 -0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.610 21.610 21.610 +0.010 CEQUENCE ENERGY LTD. CQE 5 0.110 0.110 0.110 -0.015 CREW ENERGY INC. CR 496 4.210 3.900 4.060 -0.200 CRH MEDICAL CORPORATION J CRH 197 2.530 1.910 2.320 +0.230 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.260 103.260 103.260 -1.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 153 14.070 13.650 13.940 +0.500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.380 14.380 14.380 +0.640 CAPSTONE MINING CORP. J CS 917 1.510 1.360 1.420 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 515 15.990 15.200 15.380 -0.470 Cobaltech Mining Inc. CSK 480 0.165 0.160 0.165 0.000 Alabama Graphite Corp. CSPG 290 0.160 0.150 0.160 0.000 CONSTELLATION SOFTWARE INC. CSU 184 748.860 730.910 741.340 +10.330 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 120 116.990 116.260 116.260 -1.050 CANADIAN TIRE CORPORATION, LIMITED CTC 0 244.500 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 49 166.180 159.630 161.400 -0.320 CANADIAN UTILITIES LIMITED CL 'A' NV CU 329 38.290 37.600 37.890 -0.680 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.210 22.210 22.210 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.450 24.450 24.450 -0.120 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 39.690 39.460 39.690 +0.320 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 4696 14.190 13.960 14.180 +0.190 Copper One Inc. CUO 80 0.130 0.130 0.130 +0.095 Copper Fox Metals Inc. CUU 30 0.120 0.120 0.120 -0.005 Cuba Ventures Corp. CUV 1845 0.115 0.085 0.115 +0.040 Cruz Cobalt Corp. CUZ 5 0.205 0.205 0.205 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.800 18.800 18.920 -0.070 CENOVUS ENERGY INC. CVE 4996 14.240 12.750 12.960 -1.310 CANADIAN WESTERN BANK CWB 6541 35.560 33.940 35.310 +1.320 CANWEL BUILDING MATERIALS GROUP LTD. CWX 28 6.850 6.690 6.850 +0.150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 Colorado Resources Ltd. CXO 150 0.240 0.240 0.240 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 14 0.620 0.620 0.620 -0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.710 19.550 19.550 -0.180 Calyx Bio-Ventures Inc. CYX 2715 0.220 0.155 0.205 +0.070 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 219 21.570 21.240 21.500 +0.180 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 160 41.010 39.990 39.990 -9.970 DUNDEE CORPORATION CL 'A' SV DC.A 41 3.320 2.960 2.960 -0.190 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 98.190 97.770 98.010 +0.990 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.100 1.100 1.100 -0.200 DELPHI ENERGY CORP. DEE 6 1.280 1.160 1.210 -0.060 DETOUR GOLD CORPORATION J DGC 805 14.010 13.110 13.890 +0.430 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 171 7.950 7.880 7.880 -0.030 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 10.060 10.060 10.060 -0.090 DHX MEDIA LTD. DHX.B 115 4.180 3.810 3.970 +0.030 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 1200 94.000 94.000 94.000 -1.350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 30.320 29.870 30.150 -0.860 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 102.010 101.990 102.010 -0.030 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 30 101.010 101.010 101.010 -0.980 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 8.860 8.700 8.740 -0.050 DIVERSIFIED ROYALTY CORP. J DIV 92 3.570 3.430 3.560 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 510 100.990 100.760 100.990 +0.180 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 12.740 12.670 12.730 +0.110 Datametrex AI Limited DM 4835 0.240 0.150 0.215 +0.065 DENISON MINES CORP. DML 19053 0.700 0.570 0.690 0.000 DALRADIAN RESOURCES INC. J DNA 36 1.490 1.330 1.460 +0.150 DYNACOR GOLD MINES INC. J DNG 6 1.930 1.870 1.880 -0.090 DOLLARAMA INC. DOL 351 152.200 146.390 151.320 +6.020 BRP INC. SV DOO 81 45.440 44.060 45.260 +1.220 DUNDEE PRECIOUS METALS INC. DPM 32 2.800 2.620 2.800 +0.100 MEDICAL FACILITIES CORPORATION DR 197 13.010 12.420 12.750 -0.560 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 460 101.490 101.310 101.490 -0.630 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 46 6.360 6.210 6.260 +0.160 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 227 11.690 11.280 11.650 +0.240 DREAM UNLIMITED CORP. CL 'A' SV DRM 143 8.060 7.700 8.050 +0.480 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 86 5.940 5.750 5.910 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 38.290 37.550 38.200 +0.070 Distinct Infrastructure Group DUG 106 1.340 1.250 1.250 +0.030 Dolly Varden Silver Corporation DV 50 0.650 0.650 0.650 0.000 Divestco Inc. DVT 6 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 80 22.270 22.200 22.260 +0.060 Epicore BioNetworks Inc. EBN 10 1.280 1.280 1.280 0.000 ENCANA CORPORATION ECA 2904 16.050 14.720 15.110 -0.930 ENERCARE INC. ECI 5460 20.200 18.180 19.990 +0.380 ECN CAPITAL CORP. ECN 563 4.170 3.920 4.120 +0.050 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.030 24.990 25.030 +0.350 ECOBALT SOLUTIONS INC. J ECS 281 1.200 1.050 1.050 -0.150 ENDEAVOUR SILVER CORP. J EDR 38 2.740 2.590 2.740 +0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 156 22.520 21.200 22.460 +1.260 ELECTROVAYA INC. EFL 19 0.990 0.920 0.920 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 812 9.930 9.350 9.770 +0.140 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 40 99.000 99.000 99.000 +0.500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.650 24.650 24.650 +0.140 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.660 24.660 24.660 +0.010 ENERGY FUELS INC. J EFR 3 2.290 2.220 2.290 +0.130 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 570 99.990 95.010 99.990 +0.730 ENERFLEX LTD. EFX 114 16.270 15.060 15.730 -0.430 EXCHANGE INCOME CORPORATION EIF 41 35.700 31.860 35.700 +2.550 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 70 101.190 99.990 101.190 +0.680 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 330 102.610 102.510 102.510 +3.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 660 102.010 101.510 102.010 +3.000 CANOE EIT INCOME FUND UNITS EIT.UN 28 11.850 11.640 11.780 -0.040 ELDORADO GOLD ELD 5695 1.620 1.440 1.610 +0.090 E-L FINANCIAL CORP. LTD. ELF 201 843.990 832.410 832.990 -7.510 EMERA INCORPORATED EMA 954 48.150 47.270 47.610 -0.920 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.250 24.140 24.250 -0.120 Emerald Health Therapeutics, Inc. EMH 24 2.460 2.060 2.460 +1.070 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 2 26.750 26.750 26.750 +0.130 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 145 25.290 24.360 24.390 -0.810 ENBRIDGE INC. ENB 6220 46.210 43.910 44.870 -1.420 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.660 21.660 21.660 -0.180 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 21.630 21.600 21.630 -0.360 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 21.640 21.600 21.600 -0.350 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.860 18.860 18.860 -0.190 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 20.080 19.800 19.900 -0.190 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 21.070 20.690 20.760 -0.310 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 19.450 19.200 19.200 -0.220 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.410 21.410 21.410 -0.300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 13 21.500 21.370 21.370 -0.230 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.890 20.620 20.780 -0.170 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 20.480 20.100 20.100 -0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 458 29.910 28.950 29.410 -0.340 ENTREC CORPORATION DEBENTURES ENT.DB 870 93.990 89.010 89.010 +4.010 ESSA PHARMA INC. J EPI 5 0.350 0.350 0.350 0.000 EQUITABLE GROUP INC. EQB 52 64.200 62.900 64.000 +1.410 ENERPLUS CORPORATION ERF 988 12.610 11.500 11.610 -0.860 ENSIGN ENERGY SERVICES INC. ESI 160 6.290 5.950 6.110 -0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.740 0.740 0.740 +0.050 ESPIAL GROUP INC. J ESP 18 1.650 1.600 1.650 0.000 EVERTZ TECHNOLOGIES LIMITED ET 4150 19.540 19.020 19.520 +0.480 Entree Resources Ltd. ETG 15 0.700 0.620 0.620 -0.120 ETRION CORPORATION J ETX 25 0.270 0.260 0.260 +0.015 Evrim Resources Corp. EVM 10 0.230 0.230 0.230 -0.010 Environmental Waste International Inc. EWS 3 0.055 0.000 EXTENDICARE INC. EXE 289 9.190 8.860 8.950 -0.170 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1150 102.390 101.760 102.010 -2.980 EXFO INC. SV EXF 7 5.610 5.440 5.440 0.000 EXCELLON RESOURCES INC. J EXN 4 1.670 1.670 1.670 -0.110 Fiore Gold Ltd. F 3 0.700 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 4.630 4.560 4.600 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 39 12.870 12.550 12.810 +0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.760 99.760 99.760 +0.850 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 110 100.260 100.260 100.260 -1.730 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 20 101.490 101.010 101.490 +1.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 100.120 100.060 100.060 +0.800 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 1700 100.990 100.510 100.510 +3.350 FIRST CAPITAL REALTY INC. FCR 203 21.190 20.850 20.880 -0.030 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 390 101.940 101.260 101.690 -1.050 FISSION URANIUM CORP. J FCU 5598 0.700 0.640 0.700 +0.020 Frontera Energy Corporation FEC 12 38.750 36.500 36.880 -1.780 First Mining Finance Corp. FF 264 0.560 0.510 0.560 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 270 687.000 669.400 678.400 -8.560 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.200 20.200 20.200 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.380 21.380 21.380 +0.080 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.000 23.900 23.900 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.990 24.960 24.970 +0.050 First Global Data Limited FGD 100 0.220 0.220 0.220 +0.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 185 7.630 7.550 7.630 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 244 11.080 11.070 11.080 +0.020 Supreme Pharmaceuticals Inc. FIRE 104 1.630 1.460 1.460 +0.110 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.220 13.220 13.220 -0.030 FLYHT Aerospace Solutions Ltd. FLY 10 1.950 1.950 1.950 -0.140 FIRST QUANTUM MINERALS LTD. J FM 2484 16.550 14.540 14.860 -1.230 FIRST NATIONAL FINANCIAL CORPORATION FN 1559 29.420 27.780 29.390 +0.700 FRANCO-NEVADA CORPORATION FNV 394 109.160 105.790 107.680 +1.170 Falcon Oil & Gas Ltd FO 10 0.335 0.335 0.335 -0.045 Falco Resources Ltd. FPC 1 1.000 1.000 1.000 0.000 FIRST MAJESTIC SILVER CORP. J FR 1051 8.710 8.200 8.660 +0.250 FRESHII INC. CLASS 'A' SV FRII 1 5.920 0.000 FREEHOLD ROYALTIES LTD. FRU 637 16.320 15.070 15.120 -0.970 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 12 19.240 19.240 19.240 -0.210 FIRSTSERVICE CORPORATION SV FSV 11 86.600 85.560 86.040 +0.550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 108 13.750 12.890 13.350 -0.130 FORTUNE MINERALS LIMITED J FT 70 0.195 0.185 0.185 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 3.500 3.500 3.500 -0.250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 10.290 9.990 10.240 -0.060 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 104 10.000 9.990 9.990 -0.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 90 87.080 86.020 87.080 -6.180 FORTIS INC. FTS 1114 48.710 47.240 47.490 -0.310 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.140 17.140 17.140 -0.030 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.770 23.770 23.770 +0.070 FINNING INTERNATIONAL INC. FTT 370 31.200 30.270 31.080 -0.060 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 241 5.470 5.130 5.460 +0.280 GOLDCORP INC. G 1271 17.220 16.650 17.100 +0.280 Millennial ESports Corp. GAME 505 0.920 0.820 0.890 -0.040 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 4 6.960 6.940 6.940 -0.430 BMTC GROUP INC. GBT 3 14.940 14.940 14.940 +2.370 GREAT CANADIAN GAMING CORPORATION GC 135 30.510 29.010 30.070 +0.360 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5769 24.050 24.050 24.050 -1.300 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 1360 90.010 89.990 89.990 -7.000 GIBSON ENERGY INC. GEI 354 16.460 16.030 16.330 -0.070 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 90 104.010 103.010 103.510 -2.990 GENENEWS LIMITED J GEN 940 0.115 0.100 0.100 -0.025 Granada Gold Mine Inc. GGM 80 0.040 0.040 0.040 0.000 GAMEHOST INC. GH 0 10.840 0.000 CGI GROUP INC. CL 'A' SV GIB.A 586 68.920 67.260 68.230 +0.560 GILDAN ACTIVEWEAR INC. GIL 202 39.120 38.100 39.050 +0.690 GLG LIFE TECH CORPORATION J GLG 1 1.260 1.260 1.260 +1.105 GMP CAPITAL INC. GMP 17 2.450 2.320 2.380 -0.130 CANADA GOOSE HOLDINGS INC. SV GOOS 433 33.690 30.040 33.690 +0.730 Graphite One Resources Inc. GPH 20 0.045 0.045 0.045 +0.005 GREAT PANTHER SILVER LIMITED J GPR 34 1.540 1.460 1.460 -0.020 BSM TECHNOLOGIES INC. J GPS 1 1.240 1.240 1.240 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 665 0.270 0.230 0.230 -0.040 Grenville Strategic Royalty Corp. GRC.DB 640 89.870 82.000 82.510 +0.510 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 50.310 49.030 50.100 +0.050 Gold Reach Resources Ltd. GRV 450 0.150 0.150 0.150 -0.340 GLUSKIN SHEFF + ASSOCIATES INC. GS 165 16.140 15.100 15.590 -0.990 GOLDEN STAR RESOURCES LTD. GSC 51 1.100 1.030 1.100 +0.090 Gold Standard Ventures Corp. GSV 94 1.950 1.800 1.890 -0.110 GOEASY LTD. GSY 33 33.470 32.340 33.200 +0.670 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 102.010 101.510 102.010 +1.520 GRAN TIERRA ENERGY INC. J GTE 111 2.780 2.640 2.780 0.000 GT Gold Corp. GTT 15 0.890 0.750 0.890 -0.200 KNIGHT THERAPEUTICS INC. GUD 158 8.110 7.710 8.060 -0.030 GUYANA GOLDFIELDS INC. J GUY 238 4.660 4.340 4.620 +0.170 Galway Metals Inc. GWM 0 0.360 0.000 GREAT-WEST LIFECO INC. GWO 456 35.410 34.570 35.170 +0.520 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 24.990 24.940 24.940 -0.060 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.810 25.810 25.810 +0.370 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.470 18.470 18.470 -0.090 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.500 25.480 25.500 -0.040 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.890 24.890 24.890 +0.050 GEAR ENERGY LTD. GXE 15 0.830 0.810 0.820 -0.080 GRANITE OIL CORP. J GXO 53 3.180 2.960 3.100 -0.250 HYDRO ONE LIMITED H 1512 22.850 22.360 22.410 -0.300 Hydro One Limited I.R. 4% 30SEP27 H.IR 6070 38.400 36.800 36.800 -1.200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 6 21.020 20.930 20.930 -0.210 HUDSON'S BAY COMPANY HBC 283 11.900 11.180 11.290 -0.460 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 1 14.170 14.170 14.170 +0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.180 0.000 HUDBAY MINERALS INC. HBM 2668 10.390 9.190 9.800 -0.340 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 7.790 0.000 HOME CAPITAL GROUP INC. HCG 854 15.740 13.810 15.660 +1.010 Hempco Food and Fiber Inc. HEMP 74 2.820 1.900 2.380 +1.080 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 10.260 10.260 10.260 -0.590 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.790 9.790 9.790 +0.010 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 249 10.090 10.060 10.060 -0.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 173 9.600 9.310 9.380 -0.170 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 197 13.130 12.570 13.030 +0.290 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 116 8.360 8.260 8.350 +0.080 Newstrike Resources Ltd. HIP 1090 0.600 0.500 0.510 +0.170 HIVE Blockchain Technologies Ltd. HIVE 5395 3.930 3.130 3.800 -0.400 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 30 96.970 96.260 96.260 +1.260 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.240 99.990 100.010 +1.010 HIGH LINER FOODS INCORPORATED HLF 124 14.120 12.810 14.000 +0.030 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 1200 99.990 97.510 99.990 +0.740 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 60 9.100 9.000 9.000 +0.720 Horizons Marijuana Life Sciences Index ETF HMMJ 890 13.400 12.020 12.710 +0.830 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 781 13.110 11.950 12.610 +0.670 HORIZON NORTH LOGISTICS INC. J HNL 19 1.600 1.510 1.560 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 1942 5.670 5.190 5.370 -0.330 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1469 8.720 8.070 8.230 +0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 1480 99.010 98.010 98.980 -0.510 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 107 9.320 9.070 9.280 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1515 7.690 7.130 7.540 -0.090 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1052 9.700 9.640 9.700 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 20 54.630 53.130 54.140 +0.100 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 60 103.840 103.520 103.840 +1.310 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1004 22.090 21.440 21.500 -0.370 HARTE GOLD CORP. J HRT 580 0.445 0.415 0.445 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 1050 25.265 25.265 25.265 +0.025 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 3 25.240 25.240 25.240 0.000 HUSKY ENERGY INC. HSE 2190 16.660 15.710 15.780 -0.900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.400 24.400 24.400 -0.190 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.000 25.000 25.000 -0.130 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 187 48.280 47.160 47.920 +0.160 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 124 18.830 17.410 18.760 +0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1046 6.240 5.400 5.440 -0.060 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 10 9.510 9.510 9.510 -0.050 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.950 3.850 3.850 -0.510 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 530 6.060 5.930 5.950 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 30 32.880 32.700 32.880 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 35.800 35.450 35.640 -0.030 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.270 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3066 60.950 59.140 59.980 -0.220 IBI GROUP INC. IBG 5 7.960 7.780 7.960 +0.200 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 20 108.990 107.010 108.990 +5.990 IC POTASH CORP. J ICP 13277 0.050 0.030 0.040 +0.010 Identillect Technologies Corp. ID 505 0.180 0.155 0.180 +0.005 INTACT FINANCIAL CORPORATION IFC 144 106.850 103.320 106.410 +3.070 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.050 20.050 20.050 -0.010 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.230 23.230 23.230 +0.030 INTERFOR CORPORATION IFP 144 22.070 21.130 21.990 +0.200 IGM FINANCIAL INC. IGM 109 44.930 43.160 44.640 +0.460 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 1 25.850 25.850 25.850 +0.280 IMPERIAL METALS CORP. III 37 2.910 2.470 2.750 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 8.920 8.520 8.840 +0.440 IAMGOLD CORPORATION IMG 897 7.460 7.250 7.330 -0.170 IMPERIAL OIL LTD. IMO 772 40.630 39.650 39.830 -0.700 INTERMAP TECHNOLOGIES CORPORATION IMP 400 0.090 0.075 0.080 +0.005 IMMUNOVACCINE INC. J IMV 19 1.580 1.390 1.560 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 102 13.900 13.420 13.870 +0.330 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 105.990 105.990 105.990 -1.020 Input Capital Corp. INP 1 1.620 1.620 1.620 +0.010 Inca One Gold Corp. IO 190 0.075 0.075 0.075 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 1.190 1.160 1.160 -0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 5.500 5.410 5.410 -0.390 INTER PIPELINE LTD. IPL 1945 26.470 25.750 26.330 +0.230 IMVESCOR RESTAURANT GROUP INC. IRG 13 4.180 4.150 4.150 +0.090 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.750 17.600 17.750 +0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 64 0.550 0.470 0.470 -0.080 INTERTAPE POLYMER GROUP INC. ITP 200 20.610 18.980 20.340 +2.850 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 44 14.720 13.620 13.680 -0.880 IVANHOE MINES LTD. CL 'A' J IVN 575 4.920 4.290 4.590 -0.210 JUST ENERGY GROUP INC. JE 288 5.900 5.650 5.770 -0.160 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 350 100.240 99.990 100.110 -0.190 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 4610 99.990 99.110 99.110 -3.590 Jackpot Digital Inc. JP 450 0.035 0.035 0.035 -0.015 GreenSpace Brands Inc. JTR 3 1.230 1.230 1.230 -0.070 Jamieson Wellness Inc. JWEL 22 22.270 20.700 21.480 +0.390 KINROSS GOLD CORPORATION K 3396 5.620 5.410 5.510 +0.040 Kalytera Therapeutics Inc. KALY 3020 0.190 0.110 0.155 +0.030 Khalkos Exploration Inc. KAS 10 0.065 0.065 0.065 -0.085 KATANGA MINING LIMITED KAT 542 1.270 1.120 1.250 -0.030 King’s Bay Resources Corp. KBG 100 0.100 0.100 0.100 0.000 K-BRO LINEN INC. KBL 15 38.750 38.360 38.360 -1.190 Cobalt 27 Capital Corp. KBLT 10 9.690 9.550 9.550 +0.050 KLONDEX MINES LTD. J KDX 989 3.310 2.770 3.240 +0.080 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 20.050 20.050 20.050 -0.140 KELT EXPLORATION LTD. J KEL 385 7.430 6.910 7.200 -0.090 KEYERA CORP. KEY 585 37.820 36.120 36.430 -1.620 KIRKLAND LAKE GOLD LTD. J KL 548 18.370 17.690 17.970 -0.280 Kinder Morgan Canada Limited KML 470 16.560 15.710 15.730 -0.380 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 192 14.200 13.660 14.120 +0.470 KP TISSUE INC. KPT 7 14.020 13.980 14.000 -0.060 Kairos Capital Corporation KRS 20310 0.670 0.660 0.660 +0.060 Kootenay Silver Inc. KTN 15 0.255 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 36 9.180 8.640 9.160 +0.460 KINAXIS INC. J KXS 25 74.500 70.110 74.020 +3.430 LOBLAW COMPANIES LIMITED L 1144 70.310 68.450 69.280 +0.210 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.400 25.400 25.400 -0.130 Los Andes Copper Ltd. LA 140 0.360 0.330 0.330 +0.130 LITHIUM AMERICAS CORP. J LAC 123 12.700 9.830 11.750 -0.800 LARAMIDE RESOURCES LTD. J LAM 10 0.315 0.295 0.315 -0.025 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 244.920 240.760 243.980 +8.390 LAURENTIAN BANK OF CANADA LB 2114 60.140 57.870 60.000 +1.840 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 10000 25.215 25.215 25.215 +0.185 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.760 26.760 26.760 +0.410 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.130 10.130 10.130 +0.020 Liberty One Lithium Corp. LBY 2240 1.900 1.900 1.900 +0.470 MedReleaf Corp. LEAF 113 17.920 15.150 16.310 -0.840 LGC Capital Ltd. LG 1870 0.155 0.135 0.155 +0.015 Liberty Gold Corp. LGD 24 0.440 0.440 0.440 -0.040 LARGO RESOURCES LTD. J LGO 24 1.120 0.960 1.080 +0.100 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 280 84.990 81.470 81.470 -0.530 Lico Energy Metals Inc. LIC 1129 0.100 0.090 0.095 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4752 21.740 20.820 21.410 -0.100 LIQUOR STORES N.A. LTD. LIQ 52 9.790 9.060 9.670 +0.160 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 140 103.990 102.010 102.090 -1.420 Lithium X Energy Corp. LIX 46 2.010 1.930 1.960 +0.010 Mason Graphite Inc. LLG 249 2.520 2.240 2.470 -0.540 Leagold Mining Corporation LMC 7 3.050 2.910 2.910 -0.180 Luminor Medical Technologies Inc. LMT 2 LEON'S FURNITURE LTD. LNF 10124 18.575 18.540 18.540 +0.250 LINAMAR CORPORATION LNR 139 67.630 65.850 66.600 -0.100 TomaGold Corporation LOT 220 0.065 0.065 0.065 0.000 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 10 11.010 11.010 11.010 -4.010 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 115 9.510 9.460 9.470 -0.040 LSC Lithium Corporation LSC 203 1.590 1.410 1.410 -0.160 Leonovus Inc. LTV 11 0.475 0.475 0.475 -0.195 LUCARA DIAMOND CORP. J LUC 317 2.500 2.390 2.450 +0.020 LUNDIN GOLD INC. J LUG 60 4.900 4.720 4.830 -0.120 LUNDIN MINING CORPORATION LUN 5233 10.120 8.940 9.410 -0.460 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 8 0.330 0.000 Mosaic Capital Corporation M 8 7.430 7.430 7.430 +0.410 Mosiac Capital Corporation M.DB 210 101.990 100.930 101.990 0.000 MAG SILVER CORP. J MAG 261 14.270 12.980 14.050 +0.150 MAGELLAN AEROSPACE CORPORATION MAL 8 20.390 20.040 20.220 +0.220 MIDAS GOLD CORP. J MAX 20 0.700 0.670 0.700 -0.030 Maxar Technologies Ltd. MAXR 26 79.040 78.320 78.920 -0.550 MICROBIX BIOSYSTEMS INC. J MBX 5 0.320 0.320 0.320 -0.020 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 8 11.520 11.520 11.520 -3.470 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 6.780 6.500 6.540 -0.360 MEG ENERGY CORP. MEG 2151 6.440 5.340 5.500 -0.910 MAINSTREET EQUITY CORP. J MEQ 1 37.550 +0.440 MANULIFE FINANCIAL CORPORATION MFC 4821 27.050 26.530 26.940 +0.030 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 12 23.240 23.080 23.240 +0.190 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.060 18.060 18.060 -0.200 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.700 24.700 24.700 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.340 25.340 25.340 -0.070 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.150 25.120 25.150 +0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.600 24.600 24.600 -0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.600 23.600 23.600 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 5 27.060 27.050 27.050 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.450 26.450 26.450 +0.140 MAPLE LEAF FOODS INC. MFI 71 33.750 32.990 33.560 +0.200 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 27 8.570 8.530 8.530 -0.270 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.370 21.370 21.370 +0.100 MAGNA INTERNATIONAL INC. MG 158 68.570 67.090 68.240 +1.020 MEGA URANIUM LTD. J MGA 70 0.200 0.185 0.200 +0.005 Minaurum Gold Inc. MGG 100 0.245 0.245 0.245 0.000 Maple Leaf Green World Inc. MGW 425 0.630 0.540 0.540 +0.040 GENWORTH MI CANADA INC. MIC 72 43.170 41.770 42.640 +0.330 MINT INCOME FUND TRUST UNITS MID.UN 40 6.730 6.730 6.730 -0.040 Cronos Group Inc. MJN 2363 4.400 3.590 3.950 +0.540 Mkango Resources Ltd. MKA 340 0.160 0.100 0.160 +0.095 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 22.720 22.720 22.720 -0.030 MCAN MORTGAGE CORPORATION MKP 1 17.220 17.220 17.220 +2.110 Millennial Lithium Corp. ML 7 3.490 3.150 3.150 +0.150 American Cumo Mining Corporation MLY 10 0.070 0.070 0.070 -0.165 MANDALAY RESOURCES CORPORATION J MND 0 0.310 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 17.330 17.310 17.310 +0.310 MITEL NETWORKS CORORATION MNW 150 10.190 9.610 9.790 -0.370 Montan Mining Corp. MNY 10 0.020 0.020 0.020 -0.035 MOGO FINANCE TECHNOLOGY INC. J MOGO 9 6.400 5.610 6.400 +0.290 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 20 134.990 134.990 134.990 +34.980 MARATHON GOLD CORPORATION J MOZ 210 1.045 1.010 1.045 +0.035 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 3.680 3.400 3.570 -0.070 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 30 102.010 102.010 102.010 0.000 MORGUARD CORPORATION MRC 8 182.000 180.010 182.000 -7.970 MARTINREA INTERNATIONAL INC. MRE 396 14.870 12.400 14.820 +2.200 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 380 101.390 100.530 100.530 -1.530 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 15.040 14.740 14.830 -0.600 Mission Ready Services Inc. MRS 220 0.275 0.245 0.275 +0.075 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 19 13.900 13.620 13.840 -0.130 METRO INC. MRU 469 42.130 40.830 41.180 -0.890 Mirasol Resources Ltd. MRZ 0 1.700 0.000 MORNEAU SHEPELL INC. MSI 77 21.940 21.240 21.370 -0.330 MULLEN GROUP LTD. MTL 60 16.050 15.310 15.400 -0.800 Metallis Resources Inc. MTS 4 1.830 -0.670 MTY FOOD GROUP INC. MTY 7 54.000 49.810 54.000 +3.350 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.990 20.980 20.980 -0.030 MCEWEN MINING INC. J MUX 5 2.470 2.470 2.470 0.000 Mineworx Technologies Ltd. MWX 235 0.150 0.150 0.150 +0.070 METHANEX CORPORATION MX 323 66.100 62.400 64.350 -1.110 MX Gold Corp. MXL 330 0.125 0.110 0.120 -0.035 NATIONAL BANK OF CANADA NA 1252 63.760 62.210 63.560 +1.240 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 3 26.740 26.700 26.700 -0.090 National Bank of Canada Pr Series 38 NA.PR.C 1 25.710 25.710 25.710 +0.260 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.680 22.660 22.680 -0.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.650 26.650 26.650 -0.170 National Access Cannabis Corp. NAC 2156 0.275 0.155 0.275 +0.115 NEWALTA CORPORATION NAL 15 0.690 0.690 0.690 -0.070 NIOCORP DEVELOPMENTS LTD. J NB 75 0.465 0.400 0.410 -0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 556 2.940 2.700 2.720 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 14 1.340 1.260 1.330 +0.070 NEXA RESOURNCES S.A. NEXA 8 20.440 20.280 20.320 -3.070 NEW FLYER INDUSTRIES INC. NFI 360 52.000 49.200 49.220 -0.830 NOVAGOLD RESOURCES INC. J NG 165 5.350 4.860 4.930 -0.360 NEW GOLD INC. NGD 1149 4.310 4.010 4.130 -0.140 NRG Metals Inc. NGZ 930 0.380 0.320 0.365 -0.025 Nicola Mining Inc. NIM 30 0.165 0.165 0.165 -0.055 NIKO RESOURCES LTD. NKO 340 0.065 0.055 0.055 -0.010 Neo Lithium Corp. NLC 25 2.020 1.930 2.010 +0.255 Northern Empire Resources Corp. NM 10 0.910 0.910 0.910 -0.020 NEW MILLENNIUM IRON CORP. J NML 10 0.085 0.085 0.085 -0.020 NEMASKA LITHIUM INC. NMX 2322 1.750 1.650 1.680 -0.040 New Nadina Explorations Limited NNA 6 4.090 4.090 4.090 +2.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 5.770 5.400 5.500 -0.240 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 97.500 0.000 NORTHLAND POWER INC. NPI 292 24.000 23.610 23.880 -0.100 Noram Ventures Inc. NRM 100 0.040 0.040 0.040 -0.020 Naturally Splendid Enterprises Ltd. NSP 10 0.230 0.230 0.230 +0.080 NEVSUN RESOURCES LTD. J NSU 917 3.140 2.950 2.970 -0.040 NUVISTA ENERGY LTD. NVA 433 8.460 7.600 8.040 -0.370 NEOVASC INC. J NVCN 11 1.220 1.170 1.220 -0.110 Novo Resources Corp. NVO 83 7.750 7.000 7.020 -0.880 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 75 25.270 24.660 25.200 +0.460 NORTH WEST COMPANY INC. (THE) VV NWC 40 32.310 31.720 31.940 -0.400 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 660 101.510 100.750 100.750 -2.440 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 104.990 104.260 104.990 -0.200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 820 107.990 106.790 107.990 +3.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 240 103.990 103.760 103.760 -1.230 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 220 104.130 104.120 104.120 -0.120 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 11.620 11.380 11.570 +0.110 NEXGEN ENERGY LTD. J NXE 1529 3.000 2.590 2.970 +0.050 NYX Gaming Group Limited NYX 649 2.000 1.950 1.970 0.000 Obsidian Energy Ltd. OBE 1321 1.600 1.450 1.560 +0.020 OCEANAGOLD CORPORATION OGC 1633 3.530 3.330 3.490 +0.050 OrganiGram Holdings Inc. OGI 7234 3.990 3.270 3.500 +0.300 OneCap Investment Corporation OIC 5 0.120 0.120 0.120 0.000 Orla Mining Ltd. OLA 70 1.380 1.310 1.330 -0.010 ONCOLYTICS BIOTECH INC. ONC 90 0.850 0.690 0.720 +0.080 ONEX CORPORATION SV ONEX 142 94.110 90.880 92.030 -1.570 OSISKO GOLD ROYALTIES LTD OR 237 15.630 15.330 15.570 +0.180 Orca Exploration Group Inc. ORC.B 50 4.800 4.800 4.800 -0.600 OROCOBRE LIMITED ORDINARY J ORL 3 5.720 5.720 5.720 -0.380 NORBORD INC. OSB 117 45.860 44.500 44.920 +0.250 OSISKO MINING INC. J OSK 1272 3.800 3.290 3.450 -0.360 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 20 10.120 10.120 10.120 +0.100 OPEN TEXT CORPORATION OTEX 90 42.440 42.100 42.150 -0.230 PRIMERO MINING CORP. P 540 0.090 0.080 0.085 -0.005 PAN AMERICAN SILVER CORP. PAAS 269 19.440 18.430 19.390 +0.840 Pacton Gold Inc. PAC 1595 0.320 0.130 0.320 +0.230 Power Americas Minerals Corp. PAM 15 0.170 0.165 0.170 +0.010 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 30 101.010 101.010 101.010 +1.020 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.120 19.120 19.120 -0.340 PREMIUM BRANDS HOLDINGS CORPORATION PBH 144 101.840 90.130 97.530 -4.570 POLLARD BANKNOTE LIMITED PBL 12 17.020 15.120 16.720 +1.720 CANSO CREDIT INCOME FUND CL A UN PBY.UN 12 11.280 11.280 11.280 -0.080 PRECISION DRILLING CORPORATION PD 3736 4.050 3.390 3.460 -0.540 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.470 7.470 7.470 -0.140 Peeks Social Ltd. PEEK 175 0.450 0.450 0.450 -0.045 PATTERN ENERGY GROUP INC. CL 'A' PEGI 80 28.220 26.330 28.220 +1.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1509 18.790 16.060 16.250 -2.940 PREMIER GOLD MINES LIMITED J PG 365 3.740 3.490 3.710 +0.070 PEREGRINE DIAMONDS LTD. J PGD 85 0.135 0.125 0.135 +0.005 PENGROWTH ENERGY CORPORATION PGF 332 1.230 1.000 1.130 -0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 126 9.960 9.930 9.950 +0.040 Patient Home Monitoring Corp. PHM 345 0.285 0.280 0.280 -0.010 Photon Control Inc. PHO 25 1.700 1.700 1.700 +0.030 PHX ENERGY SERVICES CORP. PHX 1 2.100 2.100 2.100 -0.240 POLARIS INFRASTRUCTURE INC. J PIF 15 18.230 17.490 17.490 -0.890 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 1917 24.670 24.410 24.500 -0.130 PARKLAND FUEL CORPORATION PKI 181 25.900 25.020 25.520 -0.630 PARK LAWN CORPORATION PLC 1 20.260 20.260 20.260 +1.120 PROMETIC LIFE SCIENCES INC. J PLI 4520 1.430 1.310 1.400 +0.030 POLARIS MATERIALS CORPORATION J PLS 385 3.400 3.390 3.400 +0.010 Point Loma Resources Ltd. PLX 5 0.275 0.275 0.275 -0.025 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 10 100.790 100.790 100.790 -1.450 PERPETUAL ENERGY INC. PMT 5 1.150 1.090 1.090 -0.090 CPI CARD GROUP INC. PMTS 1 1.140 1.140 1.140 -0.130 PINE CLIFF ENERGY LTD. J PNE 30040 0.620 0.610 0.610 0.000 Painted Pony Energy Ltd. PONY 340 3.550 3.180 3.190 -0.420 Portofino Resources Inc. POR 2447 0.155 0.115 0.135 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC. POT 721 24.460 23.650 24.370 +0.180 PARAMOUNT RESOURCES LTD. CLASS A POU 404 24.970 22.020 22.480 -2.370 POWER CORPORATION OF CANADA SV POW 760 33.130 32.420 32.930 +0.440 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.830 25.690 25.830 +0.230 PEMBINA PIPELINE CORPORATION PPL 999 45.640 44.200 44.360 -1.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.650 23.650 23.650 +0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.250 25.250 25.250 +0.050 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.500 26.470 26.500 +0.030 Probe Metals Inc. PRB 96 1.520 1.440 1.480 +0.050 POTASH RIDGE CORPORATION J PRK 100 0.140 0.105 0.140 +0.035 ProFound Medical Corp. PRN 100 0.850 0.850 0.850 -0.110 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.330 0.330 0.330 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.040 50.020 50.040 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 154 18.320 18.280 18.310 0.000 PASON SYSTEMS INC. PSI 45 18.490 17.680 17.730 -0.960 PRAIRIESKY ROYALTY LTD. PSK 600 34.600 32.010 32.790 -1.720 Pistol Bay Mining Inc. PST 280 0.045 0.045 0.045 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 49 18.950 18.900 18.920 -0.130 PLATINUM GROUP METALS LTD. J PTM 40 0.500 0.495 0.500 +0.010 POINTS INTERNATIONAL LTD. J PTS 12 15.310 14.760 15.310 +1.060 PRETIUM RESOURCES INC. J PVG 551 14.410 13.140 14.040 -0.400 POWER FINANCIAL CORPORATION PWF 654 35.830 35.070 35.610 +0.330 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.910 25.910 25.910 +0.270 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 26.040 26.040 26.040 +0.090 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.510 25.500 25.500 -0.050 Power Metals Corp. PWM 60 0.475 0.475 0.475 +0.150 PAREX RESOURCES INC. J PXT 494 17.970 16.550 16.850 -0.960 BLACKPEARL RESOURCES INC. J PXX 155 1.090 1.020 1.060 -0.010 PURPOSE PREMIUM YIELD FUND ETF PYF 15 19.180 19.180 19.180 QUEBECOR INC. CL 'B' SV QBR.B 218 49.430 24.420 24.840 -24.020 QMC Quantum Minerals Corp. QMC 3 QMX Gold Corporation QMX 45 0.240 0.240 0.240 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 176 83.430 80.940 82.880 +0.300 Quarterhill Inc. QTRH 166 2.190 2.050 2.120 -0.040 STINGRAY DIGITAL GROUP INC. SV RAY.A 27 9.260 9.260 9.260 +0.120 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 154 32.750 30.820 32.280 +0.150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 20 9.770 9.770 9.770 -0.060 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 19.260 19.260 19.260 +0.010 RICHELIEU HARDWARE LTD. RCH 2011 35.250 34.750 35.200 +0.220 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 829 68.560 66.650 68.480 +1.830 Real Matters Inc. REAL 26 8.970 8.800 8.800 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 143 45.990 45.390 45.770 +0.180 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 754 25.700 25.400 25.500 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.590 4.440 4.590 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 6 11.670 11.300 11.670 +0.510 Reliq Health Technologies RHT 45 0.820 0.800 0.820 +0.060 RICHMONT MINES INC. RIC 276 11.440 10.820 11.280 +0.360 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 24.070 24.070 24.070 +1.500 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 59 23.790 23.660 23.660 -0.410 FIRST ASSET CANADIAN REIT ETF UNITS RIT 104 16.020 15.890 16.020 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 13.010 12.300 12.730 +0.350 RMP ENERGY INC. J RMP 328 0.800 0.640 0.670 -0.100 RUBICON MINERALS CORPORATION J RMX 25 1.490 1.360 1.360 -0.120 TRANSALTA RENEWABLES INC. RNW 279 13.220 13.040 13.210 -0.010 ROYAL NICKEL CORPORATION J RNX 667 0.165 0.160 0.165 -0.025 Renaissance Oil Corp. ROE 200 0.260 0.255 0.260 -0.070 Roots Corporation ROOT 39 9.960 9.120 9.960 +0.430 ROXGOLD INC. J ROXG 45 1.220 1.100 1.100 -0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 131 0.235 0.235 0.235 +0.005 RAGING RIVER EXPLORATION INC. RRX 551 8.500 7.690 7.810 -0.520 ROGERS SUGAR INC. RSI 86 6.120 6.030 6.050 -0.090 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 490 101.990 101.510 101.510 -2.480 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 130 106.470 105.990 106.010 +0.010 Radient Technologies Inc. RTI 610 1.350 1.000 1.080 +0.350 Pure Multi-Family REIT LP RUF.DB.U 20 110.990 110.990 110.990 -9.010 Pure Multi-Family REIT LP RUF.UN 574 7.940 7.660 7.890 +0.220 Rupert Resources Ltd. RUP 50 0.910 0.910 0.910 -0.010 RUSSEL METALS INC. RUS 800 28.640 27.690 28.530 -0.150 Revive Therapeutics Ltd. RVV 30 0.210 0.210 0.210 +0.060 RESVERLOGIX CORP. J RVX 5 1.310 1.290 1.290 -0.020 ROYAL BANK OF CANADA RY 2261 101.110 99.300 100.860 +1.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.410 25.410 25.410 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.450 25.450 25.450 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.630 23.630 23.630 +0.030 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 24.630 24.590 24.590 -0.020 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.700 26.700 26.700 -0.060 RYU Apparel Inc. RYU 10 0.065 0.065 0.065 -0.005 SHERRITT INTERNATIONAL CORPORATION S 756 1.520 1.300 1.340 -0.100 SAPUTO INC. SAP 154 44.300 43.350 43.710 -0.220 SABINA GOLD & SILVER CORP. J SBB 67 2.350 2.220 2.240 -0.060 SHAWCOR LTD. SCL 125 26.810 25.270 25.570 -0.410 SEABRIDGE GOLD INC. J SEA 40 16.210 14.200 14.280 -1.560 SECURE ENERGY SERVICES INC. J SES 294 8.800 7.830 7.940 -0.890 SURGE ENERGY INC. J SGY 46 2.170 1.990 2.060 -0.190 SURGE ENERGY INC. 5.75% DEBENTURES SGY.DB 8170 100.290 98.310 99.980 +1.220 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 12.260 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 51 9.790 9.100 9.620 +1.220 SHOPIFY INC. CL 'A' SV SHOP 110 134.760 124.870 133.960 +7.120 SIENNA SENIOR LIVING INC. SIA 172 18.430 18.100 18.280 +0.300 Sokoman Iron Corp. SIC 50 0.045 0.045 0.045 -0.010 SPROTT INC. SII 84 2.240 2.180 2.240 -0.030 SilverCrest Metals Inc. SIL 275 1.260 1.120 1.170 -0.150 SAVARIA CORPORATION J SIS 52 16.870 14.800 16.760 +1.460 STELLA-JONES INC. SJ 47 50.830 49.650 50.830 +1.200 Saint Jean Carbon Inc. SJL 510 0.040 0.040 0.040 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 760 28.910 28.040 28.320 -0.610 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 17.520 17.520 17.520 +0.170 SUN LIFE FINANCIAL INC. SLF 1143 50.410 49.100 50.220 +0.920 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 252 23.490 23.300 23.300 -0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 23.490 23.490 23.490 -0.100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 22.060 22.060 22.060 -0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.390 24.390 24.390 -0.070 Standard Lithium Ltd. SLL 37 2.490 2.470 2.470 -0.020 Solitario Zinc Corp. SLR 33 0.760 0.700 0.700 -0.040 SEMAFO INC. J SMF 1654 3.410 3.160 3.350 -0.020 SIERRA METALS INC. J SMT 13 3.080 3.060 3.080 -0.390 SNC - LAVALIN GROUP INC. SNC 108 57.110 55.800 56.000 -0.950 Southern Lithium Corp. SNL 80 0.060 0.060 0.060 -0.010 Senator Minerals Inc. SNR 15 0.850 0.850 0.850 -0.600 SLATE OFFICE REIT UNITS SOT.UN 5 8.190 8.190 8.190 +0.100 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 120 101.310 100.990 101.310 -1.170 SUNOPTA, INC. SOY 86 9.800 8.900 9.780 +0.260 SUPERIOR PLUS CORP. SPB 12183 12.490 11.820 12.170 -0.310 SPARTAN ENERGY CORP. J SPE 558 7.050 6.350 6.600 -0.450 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.145 0.135 0.135 -0.005 Sparton Resources Inc SRI 70 0.080 0.065 0.080 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 4 13.170 13.080 13.080 -0.140 SmartCentres REIT Variable Voting SRU.UN 300 29.950 29.430 29.740 +0.100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.020 15.020 15.020 +0.150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 11 8.800 8.800 8.800 -0.110 SANDSTORM GOLD LTD. SSL 263 5.820 5.490 5.770 +0.210 SSR Mining Inc. SSRM 665 11.190 10.720 11.140 +0.120 STUDENT TRANSPORTATION INC. STB 52 7.410 7.290 7.310 -0.080 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 150 103.010 102.990 103.010 -1.500 STEP Energy Services Ltd. STEP 231 13.170 11.690 11.720 -1.700 STELCO HOLDINGS INC. STLC 2 18.340 18.190 18.190 -0.650 STANTEC INC. STN 3019 36.100 35.300 35.300 -0.890 SUNCOR ENERGY INC. SU 2531 46.650 44.360 45.180 -0.990 SOLIUM CAPITAL INC. J SUM 5951 10.750 10.560 10.670 +0.020 Storagevault Canada Inc. SVI 145 2.540 2.390 2.520 +0.070 SILVERCORP METALS INC. J SVM 430 3.170 2.960 3.110 -0.030 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.420 9.380 9.380 +0.020 SIERRA WIRELESS, INC. SW 90 25.120 24.120 24.460 -0.470 STORNOWAY DIAMOND CORPORATION J SWY 7276 0.670 0.600 0.650 +0.040 SUPREMEX INC. SXP 10 4.400 4.320 4.390 +0.190 Sylogist Ltd. SYZ 17 9.290 9.240 9.280 +0.280 TELUS CORPORATION T 1340 48.690 47.970 48.470 -0.040 TRANSALTA CORPORATION TA 464 7.590 7.280 7.440 -0.260 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.270 18.270 18.270 -0.200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 22.250 22.020 22.020 -0.160 TAIGA BUILDING PRODUCTS LTD. 14% NOTES TBL.NT 70 101.990 100.260 101.990 -9.900 TUCOWS INC. TC 4 75.660 74.590 75.660 +4.880 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 84 28.200 27.370 27.950 -0.130 TRICON CAPITAL GROUP INC. TCN 158 11.550 11.290 11.300 -0.260 TECSYS INC.J TCS 1 16.550 16.550 16.550 +0.170 TRICAN WELL SERVICE LTD. TCW 1484 4.890 4.000 4.660 -0.220 TORONTO-DOMINION BANK (THE) TD 2139 73.730 72.350 73.540 +0.840 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.550 23.540 23.550 -0.100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.530 23.520 23.530 -0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.380 23.380 23.380 -0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.610 24.600 24.600 -0.070 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.820 24.820 24.820 +0.070 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.740 26.720 26.720 +0.010 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 3 26.420 26.260 26.420 +0.170 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 2 24.940 24.930 24.930 -0.040 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.760 24.760 24.760 +0.050 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.910 24.910 24.910 -0.130 TRINIDAD DRILLING LTD. TDG 699 1.640 1.520 1.640 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2598 28.300 26.150 27.990 +0.730 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 40 80.030 79.990 79.990 -5.020 TIMBERCREEK FINANCIAL CORP. TF 17 9.660 9.550 9.610 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 101.010 101.010 101.010 -0.980 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 140 101.250 101.250 101.250 -0.240 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 1530 100.980 100.510 100.510 -0.860 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1560 99.740 98.010 99.740 +1.750 TFI INTERNATIONAL INC. TFII 192 31.810 29.960 31.800 +0.150 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.900 1.840 1.870 -0.050 TERANGA GOLD CORPORATION J TGZ 71 2.720 2.380 2.670 +0.200 TAHOE RESOURCES INC. J THO 722 6.030 5.480 5.960 +0.420 TOROMONT INDUSTRIES LTD. TIH 771 56.630 55.240 56.630 +0.250 Tinka Resources Limited TK 151 0.710 0.690 0.710 -0.120 TASEKO MINES LIMITED TKO 766 2.850 2.520 2.680 -0.090 Theralase Technologies Inc. TLT 125 0.275 0.270 0.275 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 2 28.800 28.800 28.800 0.000 TEMBEC INC. TMB 3 4.960 4.920 4.920 -0.050 TITAN MEDICAL INC. J TMD 1298 0.670 0.475 0.495 -0.075 TRILOGY METALS INC. J TMQ 5 1.220 1.220 1.220 -0.040 TMAC RESOURCES INC. J TMR 41 8.600 7.600 8.600 +0.850 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.440 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.345 0.325 0.340 -0.020 TORC OIL & GAS LTD. TOG 652 7.030 6.370 6.680 -0.300 TSO3 INC. J TOS 10 2.650 2.510 2.600 +0.080 TOTAL ENERGY SERVICES INC. TOT 18 15.150 14.560 15.090 -0.240 TOURMALINE OIL CORP. TOU 1012 26.810 23.990 23.990 -2.820 SPIN MASTER CORP. SV TOY 50 50.060 48.500 50.010 +1.930 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.690 100.010 100.690 +0.710 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 80 100.110 100.110 100.110 +0.120 TETHYS PETROLEUM LIMITED J TPL 160 0.015 0.015 0.015 -0.005 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 101.510 101.510 101.510 -0.590 Trek Mining Inc. TREK 4 0.980 0.980 0.980 -0.020 THOMSON REUTERS CORPORATION TRI 517 56.750 55.940 56.070 -0.330 TRILLIUM THERAPEUTICS INC. J TRIL 11 12.840 11.730 12.170 +3.950 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 5.860 5.750 5.750 -4.350 TRANSCANADA CORPORATION TRP 2854 63.320 61.580 62.540 -0.080 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.580 20.490 20.580 +0.320 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.390 16.390 16.390 +0.200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.750 22.750 22.750 -0.140 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 20.170 19.770 20.170 +0.440 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 27.000 26.900 27.000 +0.210 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.560 26.560 26.560 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 333 4.020 3.790 3.910 -0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 10.740 10.600 10.740 +0.290 The Stars Group Inc. TSGI 640 28.580 27.500 28.300 +0.860 TREE ISLAND STEEL LTD. TSL 34 2.310 2.170 2.170 -0.090 Trisura Group Ltd. TSU 1 27.380 27.380 27.380 -1.470 TREVALI MINING CORPORATION J TV 2999 1.500 1.370 1.410 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 164 2.910 2.550 2.570 -0.370 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.490 1.460 1.490 +0.080 TOREX GOLD RESOURCES INC. J TXG 469 14.390 13.160 14.360 +1.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 5.030 5.030 5.030 +0.050 URANIUM PARTICIPATION CORPORATION U 46 4.270 3.890 4.250 +0.200 UEX CORPORATION J UEX 57 0.240 0.235 0.235 -0.005 DOMTAR CORPORATION UFS 46 60.060 57.530 59.040 +1.130 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 13 36.840 36.630 36.680 +0.160 UNI-SELECT INC. UNS 85 25.190 23.830 24.990 -0.040 URTHECAST CORP. J UR 11 1.190 0.940 1.190 +0.190 Uracan Resources Ltd. URC 150 0.025 0.020 0.025 -0.005 UR-ENERGY INC. J URE 39 0.820 0.740 0.820 0.000 AMERICAS SILVER CORPORATION J USA 14 4.820 4.710 4.750 -0.060 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 114 25.370 25.280 25.350 +0.030 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 36 25.030 24.950 25.010 +0.060 VBI VACCINES INC. J VBV 1 5.760 +1.410 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 7 32.290 32.240 32.290 -0.270 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.570 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 34.590 34.570 34.590 +0.190 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 52 34.570 33.760 34.440 +0.410 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 32 41.390 40.970 41.390 -0.090 VERMILION ENERGY INC. VET 117 47.630 45.160 45.790 -1.770 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 4.200 3.830 4.170 +0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 58.540 58.370 58.530 +0.340 VISTA GOLD CORP. VGZ 10 0.950 0.870 0.870 -0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 5332 19.950 16.060 16.900 -2.990 5N PLUS INC. VNP 6 3.050 2.910 2.960 +0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 140 100.900 100.240 100.760 +1.770 VALENER INC. VNR 39 22.190 21.960 22.030 -0.130 Vanadium One Energy Corp. VONE 300 0.100 0.100 0.100 0.000 VersaPay Corporation VPY 24 2.330 2.200 2.200 -0.050 Vanadiumcorp Resources Inc. VRB 150 0.110 0.110 0.110 -0.005 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.680 30.650 30.680 +0.650 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 624 19.340 17.960 18.800 -0.710 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 23.960 23.940 23.950 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.390 24.340 24.380 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 6 45.600 45.600 45.600 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 2 26.300 26.250 26.250 -0.010 WASTE CONNECTIONS, INC. WCN 315 92.110 88.110 88.630 +0.740 WHITECAP RESOURCES INC. J WCP 1498 9.580 8.880 9.110 -0.320 WESDOME GOLD MINES LTD. WDO 7321 1.900 1.740 1.840 +0.030 CANOPY GROWTH CORPORATION J WEED 765 20.750 16.680 18.410 -1.630 WESTERN FOREST PRODUCTS INC. WEF 190 2.640 2.500 2.620 +0.060 WESTERNONE INC. WEQ 3 1.420 1.380 1.380 -0.120 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 180 86.010 84.510 84.510 +0.520 WEST FRASER TIMBER CO. LTD. WFT 7939 83.130 81.000 82.740 +0.450 WELLGREEN PLATINUM LTD. J WG 81 0.290 0.280 0.290 -0.070 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.295 0.295 0.295 -0.235 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 535 26.640 25.470 26.510 +1.320 WAJAX CORPORATION WJX 34 24.810 23.190 24.450 +0.890 Wolfden Resources Corporation WLF 15 0.455 0.455 0.455 +0.100 WALLBRIDGE MINING COMPANY LIMITED J WM 445 0.135 0.120 0.130 +0.020 Wealth Minerals Ltd. WML 24 2.040 2.040 2.040 +0.070 WESTON LTD. GEORGE WN 343 113.080 110.800 112.170 +0.300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.990 24.940 24.990 +0.630 WINPAK LIMITED WPK 618 48.620 47.790 47.970 -0.270 Wheaton Precious Metals Corp. WPM 760 27.000 25.530 26.700 +1.160 WESTPORT FUEL SYSTEMS INC. WPRT 52 4.480 3.790 4.350 +0.480 WESTERN ENERGY SERVICES CORP. WRG 16 1.240 1.150 1.150 -0.120 Waseco Resources Inc WRI 20 0.045 0.045 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 138 1.230 1.120 1.130 -0.070 WSP GLOBAL INC. WSP 272 59.180 56.760 57.620 -1.210 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 85 25.030 24.590 24.740 -0.330 TMX GROUP LIMITED X 47 71.240 70.170 70.170 -1.760 GOLDMONEY INC. XAU 29 6.930 5.950 6.490 -0.100 iShares Core Canadian Universe Bond Index ETF XBB 236 31.140 31.030 31.090 +0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 12.950 12.850 12.950 -0.280 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 292 21.350 21.250 21.310 +0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 26.120 25.890 26.120 +0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2068 12.800 12.060 12.160 -0.670 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 21.750 21.750 21.750 -0.380 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 134 38.560 38.030 38.540 +0.410 ISHARES FLOATING RATE INDEX ETF UN XFR 562 20.160 20.140 20.140 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 422 21.610 21.540 21.600 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 425 12.220 11.970 12.220 +0.200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 20.680 20.650 20.680 +0.010 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 27.950 27.950 27.950 +0.140 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 19.770 19.740 19.770 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 236 25.460 25.100 25.370 -0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 26.500 26.190 26.290 -0.290 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8925 23.940 23.690 23.880 -0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 24.030 24.030 24.030 +0.090 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 13.160 12.960 13.160 +0.040 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 12 18.120 0.000 Canadian Overseas Petroleum Limited XOP 6 0.015 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 75 18.530 18.460 18.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 103 20.610 20.550 20.600 +0.060 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 16.640 16.510 16.600 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 560 27.610 27.540 27.590 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 181 19.900 19.840 19.900 +0.010 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 121 19.330 19.260 19.260 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 366 29.640 29.300 29.500 -0.040 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.470 19.450 19.470 -0.010 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 56.150 55.410 55.410 +0.940 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 31.940 31.350 31.940 +0.400 EXCO TECHNOLOGIES LTD. XTC 46 10.330 10.000 10.330 +0.380 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 65 11.430 11.390 11.430 +0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.380 24.380 24.380 +0.070 ISHARES CORE S&P 500 INDEX ETF UN XUS 100 41.530 41.020 41.290 +0.230 ISHARES MSCI WORLD INDEX ETF UNITS XWD 151 47.520 47.340 47.520 +0.250 Avante Logixx Inc. XX 10 0.315 0.315 0.315 -0.030 YELLOW PAGES LIMITED Y 9 7.460 6.750 6.880 -0.490 YANGARRA RESOURCES LTD. YGR 54 4.650 4.130 4.530 +0.120 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 89.990 89.010 89.490 -10.010 YAMANA GOLD INC. YRI 7938 3.510 3.290 3.480 +0.080 Zinc One Resources Inc. Z 40 0.435 0.435 0.435 -0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 373 15.620 15.570 15.610 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 990 84.990 83.260 83.260 -4.720 ZCL COMPOSITES INC. ZCL 63 11.350 10.510 11.290 +0.650 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 190 16.300 16.230 16.270 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 21.540 21.490 21.540 -0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 343 14.240 14.210 14.230 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 197 15.840 15.770 15.800 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 17.660 17.600 17.660 -0.230 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 86 18.680 18.480 18.610 -0.210 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 229 29.590 29.020 29.540 +0.490 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 359 11.380 10.820 10.850 -0.690 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.100 20.100 20.100 -0.210 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 17.450 17.450 17.450 +0.200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 183 16.240 16.150 16.220 +0.040 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 365 14.260 14.260 14.260 +0.020 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 72 14.430 14.270 14.430 +0.100 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 24 8.570 8.520 8.540 -0.120 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 30.680 30.550 30.640 +0.080 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.500 18.500 18.500 +0.460 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 30.390 30.220 30.300 +0.260 Zoomaway Travel Inc. ZMA 790 0.075 0.050 0.050 -0.045 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 82 15.020 14.960 15.010 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 59 15.040 14.970 15.040 +0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1078 11.830 11.740 11.810 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 87 13.570 13.540 13.570 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 48.520 48.040 48.520 +0.310 BMO S&P 500 INDEX ETF CAD UNITS ZSP 254 36.490 36.150 36.310 +0.290 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 27.710 27.210 27.430 +0.190 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 38 22.480 22.320 22.400 -0.040 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 306 19.430 19.210 19.430 +0.280 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 20.480 20.430 20.480 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 341 21.950 21.810 21.860 -0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 192 20.330 20.190 20.320 +0.140 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.850 13.810 13.850 -0.030 Zymeworks Inc. ZYME 2 11.170 10.100 10.100 -1.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 137 32.850 32.060 32.480 +0.330 Trades: 159,180 Total Volume: 64,027,739 Total Value: $961,316,346 Avg Volume per Day: 12,805,548 Avg Value per Day: $192,263,269 Avg Trades per Day*: 7.43 Avg Price per Share: $15.01 Avg Value per Trade: $6,039 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.