Pure Trading Weekly Market Summary November 24 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 244 1.250 1.170 1.170 +0.020 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1498 6.800 6.700 6.760 0.000 ADVANTAGE OIL & GAS LTD. AAV 401 6.490 6.170 6.180 -0.430 ABcann Global Corporation ABCN 3 1.460 1.450 1.450 +0.260 ABSOLUTE SOFTWARE CORPORATION J ABT 35 7.090 6.880 7.000 0.000 BARRICK GOLD CORPORATION ABX 2560 18.350 17.780 18.070 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 2460 25.740 24.230 24.580 +0.130 Aurora Cannabis Inc. ACB 36326 7.250 5.630 7.240 +1.720 ATCO LTD. CL 'I' NV ACO.X 99 46.050 44.700 45.980 +1.090 AUTOCANADA INC. ACQ 14 24.810 24.290 24.500 +0.080 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 25 12.600 11.950 12.270 +0.520 Acasti Pharma Inc. ACST 23 2.490 2.350 2.490 +0.800 ALARIS ROYALTY CORP. AD 106 18.680 18.340 18.680 +0.240 Arctic Star Exploration Corp. ADD 100 0.170 0.170 0.170 +0.005 AGNICO EAGLE MINES LIMITED AEM 494 57.340 56.020 57.190 +0.290 AETERNA ZENTARIS INC. AEZS 8 2.690 2.610 2.630 +0.170 AG GROWTH INTERNATIONAL INC. AFN 42 51.510 50.320 51.000 +0.140 AG GROWTH INT'L INC. CONV 5.25% 12/31/18 DEB AFN.DB.A 480 101.990 100.160 101.990 +1.230 Atlantic Gold Corporation AGB 40 1.390 1.390 1.390 -0.150 Amarillo Gold Corporation AGC 10 0.250 0.250 0.250 -0.065 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 61 8.420 8.140 8.330 +0.100 ALAMOS GOLD INC. J AGI 3934 8.940 8.100 8.660 +0.490 AGT FOOD AND INGREDIENTS INC. AGT 22 20.300 19.690 19.700 -0.200 AGRIUM INC. AGU 193 138.930 136.390 138.320 +1.920 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 520 100.990 100.060 100.460 +0.200 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.490 101.490 101.490 +0.480 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 160 102.010 101.560 102.010 +0.250 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 980 100.990 100.010 100.010 -0.980 ALTUS GROUP LIMITED AIF 71 35.840 35.320 35.710 +0.190 AIMIA INC. AIM 760 3.590 3.480 3.520 +0.060 ASANKO GOLD INC. J AKG 74 1.010 0.900 0.900 -0.120 ALTAGAS LTD. ALA 542 29.700 28.940 29.440 +0.440 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.250 21.250 21.250 +0.150 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.840 24.840 24.840 +0.360 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 26.220 26.220 26.220 +0.210 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 29.290 28.850 29.290 +0.300 ALGOMA CENTRAL CORPORATION ALC 11 14.230 14.210 14.210 +0.960 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1430 105.810 105.690 105.710 -0.020 Alio Gold Inc. ALO 192 4.350 3.890 4.040 -0.290 ALTIUS MINERALS CORPORATION ALS 59 12.970 11.640 12.970 +1.050 Abacus Mining & Exploration Corporation AME 70 0.790 0.790 0.790 +0.020 AURICO METALS INC. J AMI 586 1.790 1.780 1.780 -0.010 American Creek Resources Ltd. AMK 290 0.050 0.050 0.050 -0.010 ALMADEN MINERALS LTD. AMM 29 1.160 1.140 1.140 0.000 Almadex Minerals Limited AMZ 80 1.280 1.210 1.280 +0.030 ANACONDA MINING INC. J ANX 28 0.065 0.060 0.065 +0.005 AFRICA OIL CORP. J AOI 12 1.510 1.490 1.500 -0.010 Ascot Resources Ltd. AOT 50 1.400 1.400 1.400 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 112 42.060 41.620 41.900 +0.090 APHRIA INC. J APH 553 10.200 8.770 10.180 +1.320 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.060 11.060 11.060 +0.010 APTOSE BIOSCIENCES INC. APS 14 2.710 2.670 2.710 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 2364 14.400 14.030 14.330 +0.180 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 24.040 24.000 24.040 +0.690 ARGONAUT GOLD INC. J AR 87 2.630 2.510 2.550 -0.020 AECON GROUP INC. ARE 963 19.690 19.570 19.570 -0.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 1480 102.740 102.610 102.610 -0.150 ARC RESOURCES LTD. ARX 1284 16.060 15.660 15.750 -0.350 ARALEZ PHARMACEUTICALS INC. J ARZ 14 2.160 1.890 2.160 -0.020 Avino Silver & Gold Mines Ltd. ASM 3 1.740 1.690 1.740 +0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 2006 0.320 0.190 0.315 +0.150 ALACER GOLD CORP. J ASR 91 2.220 2.130 2.220 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 118 16.030 15.100 16.020 +1.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 64.420 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 250 64.370 63.450 64.010 +0.380 ATHABASCA OIL CORPORATION J ATH 1359 1.300 1.180 1.280 +0.090 ATLANTIC POWER CORPORATION ATP 13 3.120 3.000 3.120 +0.090 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 1040 100.790 100.410 100.790 +0.200 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 230 100.460 100.460 100.460 +0.080 ARITZIA INC. SV ATZ 46 11.730 11.510 11.730 +0.020 AURYN RESOURCES INC. J AUG 7 2.100 2.030 2.070 -0.050 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 16 0.540 0.490 0.540 +0.040 AURINIA PHARMACEUTICALS INC. J AUP 22 6.830 6.410 6.830 +0.290 AVALON ADVANCED MATERIALS INC. J AVL 10 0.130 0.125 0.125 +0.010 AVIGILON CORPORATION AVO 142 20.740 20.250 20.350 +0.290 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 115 14.210 14.030 14.210 +0.140 ALEXCO RESOURCE CORP. J AXR 14 1.770 1.680 1.680 +0.160 ALTERRA POWER CORP. J AXY 197 7.950 7.730 7.930 +0.200 ARIZONA MINING INC. J AZ 281 3.300 3.090 3.240 +0.130 BANRO CORPORATION J BAA 145 0.155 0.145 0.150 0.000 BADGER DAYLIGHTING LTD. BAD 14 28.980 27.800 28.980 +0.990 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 915 53.480 52.400 53.380 +0.460 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.680 24.680 24.680 +0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.900 23.890 23.900 +0.320 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.570 14.570 14.570 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.560 14.520 14.520 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.500 22.500 22.500 +0.520 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.400 21.400 21.400 +0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.350 17.800 18.350 +0.410 BLACKBERRY LIMITED BB 555 13.730 13.100 13.650 +0.500 BOMBARDIER INC. CL 'A' MV BBD.A 381 3.140 3.080 3.080 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 39472 3.150 3.070 3.090 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 40.190 38.880 39.410 +0.690 COTT CORPORATION BCB 98 22.190 21.750 21.890 +0.270 BCE INC. BCE 1744 62.030 61.420 61.700 -0.030 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.280 19.280 19.280 +0.070 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.740 19.740 19.740 +0.410 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.800 19.800 19.800 +0.500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.010 19.010 19.010 +0.310 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.350 25.350 25.350 -0.030 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.740 19.740 19.740 -0.060 Bear Creek Mining Corporation BCM 15 2.000 1.970 2.000 -0.050 BLACK DIAMOND GROUP LIMITED BDI 48 2.290 2.040 2.270 +0.160 BIRD CONSTRUCTION INC. BDT 25 9.940 9.730 9.760 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 71 39.570 38.990 39.090 +0.550 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 26.310 26.310 26.310 +0.400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.280 25.280 25.280 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 201 43.080 42.650 42.780 -0.160 Barkerville Gold Mines Ltd. BGM 15 0.700 0.690 0.700 -0.090 BioAmber Inc. BIOA 25 0.580 0.560 0.560 -0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.530 24.530 24.530 +0.230 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 26.060 25.910 25.910 -0.080 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 501 25.580 25.580 25.580 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 218 56.170 54.870 55.500 -0.540 BIRCHCLIFF ENERGY LTD. BIR 1060 5.060 4.810 4.880 -0.190 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1 25.010 25.010 25.010 -0.350 Breaking Data Corp. BKD 20 1.450 1.440 1.450 -0.130 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 6 19.000 18.970 18.970 +0.040 BNK PETROLEUM INC. J BKX 270 0.440 0.440 0.440 +0.015 BALLARD POWER SYSTEMS INC. BLDP 295 6.550 5.930 6.480 +0.530 Global Blockchain Technologies Corp. BLOC 100 2.530 2.360 2.440 -0.140 BORALEX INC. CL 'A' BLX 230 23.510 22.420 23.250 +0.910 BANK OF MONTREAL BMO 2417 99.980 98.820 98.970 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.440 26.440 26.440 +0.200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.860 24.860 24.860 +0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 7 22.590 22.520 22.570 +0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.050 23.050 23.050 -0.090 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.850 24.850 24.850 +0.090 BONTERRA ENERGY CORP. BNE 56 14.910 13.990 14.670 +0.290 BONAVISTA ENERGY CORPORATION BNP 506 2.360 2.310 2.360 -0.040 BANK OF NOVA SCOTIA (THE) BNS 2364 85.490 83.650 83.800 -0.760 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 2 24.940 24.920 24.940 +0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 2 24.750 24.750 24.750 +0.050 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 24.810 24.810 24.810 +0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 4478 23.300 23.300 23.300 +0.260 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.580 26.580 26.580 +0.200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.080 23.050 23.050 +0.170 AIRBOSS OF AMERICA CORP. J BOS 1 10.130 10.130 10.130 -1.520 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 60 101.990 100.510 101.990 +2.500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 22.420 22.420 22.420 +0.310 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 24.110 23.990 24.110 +0.380 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.910 26.910 26.910 -0.030 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 25.270 25.270 25.270 +0.600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 21.600 21.300 21.590 +0.400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 22.000 21.940 21.940 +0.320 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.480 23.480 23.480 +0.560 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.410 23.410 23.410 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 13.500 13.500 13.500 +0.500 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 90 28.810 27.880 28.810 +0.850 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.320 21.320 21.320 +0.140 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.200 24.070 24.070 +0.260 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 6 22.400 22.340 22.340 -0.040 BRIO GOLD INC. J BRIO 0 1.820 0.000 Barksdale Capital Corp. BRO 200 1.000 1.000 1.000 +0.600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 73 4.850 4.810 4.950 +0.100 BELO SUN MINING CORP. J BSX 39 0.450 0.450 0.450 -0.020 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 103.020 103.020 103.020 +0.510 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 103.560 103.260 103.560 +0.050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 4.640 4.600 4.640 +0.040 BAYTEX ENERGY CORP. BTE 2900 4.190 3.700 4.140 +0.250 BTL Group Ltd. BTL 32 7.550 6.900 7.140 +1.400 B2GOLD CORP. J BTO 2436 3.470 3.350 3.360 -0.150 Bonterra Resources Inc. BTR 5 0.680 0.680 0.680 +0.020 Grande West Transportation Group Inc. BUS 249 2.470 2.150 2.430 +0.060 BELLATRIX EXPLORATION LTD. BXE 55 2.650 2.480 2.480 -0.270 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 800 95.510 93.490 94.990 -0.520 Blue River Resources Ltd. BXR 500 0.005 0.005 0.005 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 15 94.990 93.750 94.990 +0.990 BAYLIN TECHNOLOGIES INC. J BYL 5 2.580 2.530 2.580 +0.870 CAE INC. CAE 295 22.850 22.530 22.810 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 479 37.420 36.750 37.080 -0.110 CARA OPERATIONS LIMITED SV CARA 8 24.910 24.910 24.910 +0.660 CASCADES INC. CAS 233 12.780 12.230 12.620 -0.060 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 60 19.040 19.000 19.000 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 760 18.660 18.610 18.630 -0.020 Cannabis Wheaton Income Corp. CBW 266 0.880 0.840 0.860 -0.020 COGECO COMMUNICATIONS INC. SV CCA 34 94.210 90.000 91.730 +2.120 Cascadero Copper Corporation CCD 100 0.065 0.065 0.065 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 119 59.460 58.860 59.250 -0.260 CAMECO CORPORATION CCO 1432 12.800 11.920 12.640 +0.660 Cordoba Minerals Corp. CDB 100 0.550 0.550 0.550 0.000 Cardinal Resources Limited CDV 5 0.580 0.580 0.580 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 137 26.900 26.780 26.900 +0.240 Cerus Energy Group Ltd. CEA 10 0.155 0.155 0.155 0.000 CENTAMIN PLC. ORDINARY CEE 56 2.440 2.330 2.360 +0.040 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 19 17.100 16.930 16.930 -0.210 CERVUS EQUIPMENT CORPORATION CERV 1 15.230 15.230 15.230 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 18 1.820 1.640 1.810 +0.140 CES Energy Solutions Corp. CEU 430 6.230 5.900 6.150 -0.020 CANACCORD GENUITY GROUP INC. CF 7 4.680 4.500 4.630 +0.160 CANFOR CORPORATION CFP 206 27.150 26.610 26.900 +0.340 CALFRAC WELL SERVICES LTD. CFW 1199 6.520 5.800 6.360 +0.420 CANFOR PULP PRODUCTS INC. CFX 6 14.230 13.900 14.160 +0.070 CENTERRA GOLD INC. CG 929 7.660 7.480 7.550 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 79 2.200 2.060 2.200 +0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 11.190 11.060 11.150 -0.030 Core Gold Inc. CGLD 200 0.250 0.250 0.250 0.000 COGECO INC. SV CGO 21 95.020 92.130 94.790 +4.100 CINEPLEX INC. CGX 83 37.070 36.510 36.740 -0.400 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 390 101.010 100.520 100.520 -2.490 CALIAN GROUP LTD. CGY 5 34.650 34.650 34.650 +2.240 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 820 103.510 103.010 103.510 +1.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 110 103.010 101.760 101.760 -0.730 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2460 101.010 100.260 100.990 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 77 19.660 18.970 19.440 -0.060 CENTRIC HEALTH CORPORATION J CHH 10 0.640 0.590 0.640 -0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 227 9.800 9.650 9.770 -0.010 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 240 100.610 99.110 99.110 -1.880 CHAMPION IRON LIMITED ORDINARY J CIA 19 1.570 1.500 1.520 +0.310 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 79.440 79.150 79.440 +1.920 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 22.160 22.160 22.160 +0.590 CI FINANCIAL CORP. CIX 283 28.740 28.460 28.680 +0.250 CARDINAL ENERGY LTD. J CJ 390 4.920 4.620 4.900 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 181 11.640 11.440 11.640 +0.190 CARGOJET INC. CJT 4 54.610 54.420 54.610 +0.790 CHINOOK ENERGY INC. CKE 6 0.255 0.255 0.255 -0.020 CKR Carbon Corporation CKR 340 0.080 0.080 0.080 +0.010 Colombia Crest Gold Corp. CLB 10 0.005 0.005 0.005 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 289 18.120 18.080 18.080 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 36 18.660 18.630 18.630 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 70 7.600 7.100 7.570 +0.380 CELESTICA INC. SV CLS 287 13.810 13.510 13.750 +0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 1816 115.530 114.360 114.940 -0.170 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.460 23.460 23.460 +0.070 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.710 24.610 24.710 +0.150 CANNIMED THERAPEUTICS INC. J CMED 44 20.950 19.570 20.950 +1.800 COMPUTER MODELLING GROUP LTD. J CMG 3 9.900 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 103 1.660 1.500 1.620 +0.040 CANACOL ENERGY LTD. J CNE 23 4.240 4.170 4.220 +0.010 CONTINENTAL GOLD INC. J CNL 89 3.150 3.070 3.110 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 2401 44.530 43.040 44.080 -0.410 CANADIAN NATIONAL RAILWAY CO. CNR 1353 102.230 100.690 101.800 0.000 CARDIOME PHARMA CORP. COM 9 1.970 1.910 1.910 +0.110 Cona Resources Ltd. CONA 5 2.050 2.040 2.050 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 222 221.360 214.300 221.100 +5.810 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 283 14.490 14.400 14.430 0.000 CRESCENT POINT ENERGY CORP. CPG 3655 9.750 9.140 9.600 +0.020 Cobalt Power Group Inc. CPO 120 0.115 0.105 0.105 -0.040 CAPITAL POWER CORPORATION CPX 1196 24.010 23.740 23.950 +0.070 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.260 22.260 22.260 +0.250 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.830 21.830 21.830 +0.220 CEQUENCE ENERGY LTD. CQE 5 0.095 0.095 0.095 -0.015 CREW ENERGY INC. CR 280 4.070 3.950 4.000 -0.060 CRH MEDICAL CORPORATION J CRH 41 2.530 2.270 2.530 +0.210 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 360 103.300 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 104 14.040 13.890 13.990 +0.050 CAPSTONE MINING CORP. J CS 329 1.490 1.390 1.460 +0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 426 15.460 15.240 15.320 -0.060 Cobaltech Mining Inc. CSK 1995 0.255 0.165 0.250 +0.085 Corsa Coal Corp. CSO 10 1.400 1.400 1.400 -0.070 Alabama Graphite Corp. CSPG 140 0.150 0.140 0.140 -0.020 CONSTELLATION SOFTWARE INC. CSU 254 776.720 739.290 776.720 +35.380 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 450 116.990 116.410 116.740 +0.480 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 85 162.600 160.340 161.370 -0.030 CANADIAN UTILITIES LIMITED CL 'A' NV CU 285 38.620 37.850 38.540 +0.650 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 24.480 24.450 24.450 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.230 22.170 23.230 +1.220 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 39.940 39.860 39.900 +0.210 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 376 14.300 14.120 14.280 +0.100 Cuba Ventures Corp. CUV 840 0.120 0.115 0.120 +0.005 Cruz Cobalt Corp. CUZ 2315 0.250 0.200 0.250 +0.045 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.860 18.860 18.910 -0.010 CENOVUS ENERGY INC. CVE 3414 12.900 12.250 12.280 -0.680 CANADIAN WESTERN BANK CWB 362 36.380 35.410 35.890 +0.580 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.150 24.150 24.150 +0.590 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.870 26.870 26.870 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 7.150 6.800 7.150 +0.300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 33 0.600 0.580 0.600 -0.020 CYMBRIA CORPORATION CL 'A' NV CYB 1 51.950 51.950 51.950 +6.720 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.650 19.650 19.650 +0.100 Cypress Development Corp. CYP 3000 0.170 0.170 0.170 +0.055 Calyx Bio-Ventures Inc. CYX 2346 0.205 0.170 0.175 -0.030 CANADIAN ZINC CORPORATION J CZN 5 0.155 0.155 0.155 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 353 21.870 21.430 21.640 +0.140 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 50 41.010 40.510 40.510 +0.520 DUNDEE CORPORATION CL 'A' SV DC.A 44 3.220 2.990 3.110 +0.150 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 420 98.490 98.010 98.010 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.160 1.140 1.140 +0.040 DELPHI ENERGY CORP. DEE 9 1.180 1.150 1.160 -0.050 DETOUR GOLD CORPORATION J DGC 941 13.860 13.210 13.380 -0.510 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 7.960 7.960 +0.080 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.070 10.070 10.070 +0.010 DHX MEDIA LTD. DHX.B 340 4.110 3.910 4.050 +0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 30.150 30.110 30.110 -0.040 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 870 102.010 101.010 101.260 -0.750 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 1430 101.990 101.010 101.340 +0.330 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 149 8.840 8.720 8.840 +0.100 DIVERSIFIED ROYALTY CORP. J DIV 90 3.600 3.470 3.540 -0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 3460 101.990 100.990 101.030 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 150 12.710 12.620 12.630 -0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 9.940 9.940 9.940 +0.010 DealNet Capital Corp. DLS 45 0.110 0.105 0.110 -0.035 Datametrex AI Limited DM 2059 0.240 0.195 0.210 -0.005 DENISON MINES CORP. DML 25850 0.750 0.660 0.710 +0.020 DALRADIAN RESOURCES INC. J DNA 13 1.460 1.400 1.400 -0.060 DYNACOR GOLD MINES INC. J DNG 10 1.920 1.840 1.870 -0.010 DOLLARAMA INC. DOL 504 162.430 151.750 162.150 +10.830 BRP INC. SV DOO 34 46.370 45.940 46.250 +0.990 DUNDEE PRECIOUS METALS INC. DPM 45 2.920 2.720 2.890 +0.090 MEDICAL FACILITIES CORPORATION DR 244 13.410 12.740 13.410 +0.660 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 480 101.490 100.610 101.010 -0.480 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 107 6.400 6.310 6.340 +0.080 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 258 11.870 11.600 11.870 +0.220 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 8.050 7.870 7.990 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 63 6.130 5.740 6.000 +0.090 DESCARTES SYSTEMS GROUP INC. (THE) DSG 50 39.640 38.320 39.310 +1.110 Distinct Infrastructure Group DUG 79 1.680 1.250 1.650 +0.400 Dolly Varden Silver Corporation DV 100 0.660 0.660 0.660 +0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 112 22.360 22.250 22.350 +0.090 DynaCERT Inc. DYA 10 0.490 0.490 0.490 -0.050 ENCANA CORPORATION ECA 4205 15.220 14.750 15.160 +0.050 ENERCARE INC. ECI 66 20.360 19.940 19.990 0.000 ECN CAPITAL CORP. ECN 590 4.120 4.010 4.060 -0.060 ECOBALT SOLUTIONS INC. J ECS 107 1.180 1.050 1.180 +0.130 ENDEAVOUR SILVER CORP. J EDR 28 2.710 2.640 2.680 -0.060 SPECTRAL MEDICAL INC. EDT 5 0.305 0.305 0.305 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 196 23.830 22.330 23.540 +1.080 ELEMENT FLEET MANAGEMENT CORP. EFN 857 9.850 9.470 9.800 +0.030 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.600 24.600 24.600 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 25.130 25.130 25.130 +0.050 ENERGY FUELS INC. J EFR 98 2.560 2.370 2.560 +0.270 ENERFLEX LTD. EFX 180 16.200 15.620 15.860 +0.130 EXCHANGE INCOME CORPORATION EIF 113 36.650 35.020 36.650 +0.950 EXCHANGE INCOME CORP. 7-YR 5.50% 09/30/19 DEB EIF.DB.E 910 104.010 103.010 103.990 +2.800 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 104.740 104.740 104.740 +2.230 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 2140 103.490 102.010 103.490 +1.480 CANOE EIT INCOME FUND UNITS EIT.UN 21 11.830 11.750 11.770 -0.010 ELDORADO GOLD ELD 4710 1.610 1.500 1.570 -0.040 E-L FINANCIAL CORP. LTD. ELF 7 820.010 801.010 801.010 -31.980 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.510 24.510 24.510 +0.210 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.450 25.450 25.450 +0.250 Ely Gold & Minerals Inc. ELY 245 0.100 0.100 0.100 -0.020 EMERA INCORPORATED EMA 605 48.730 47.420 48.600 +0.990 Emblem Corp. EMC 11 1.590 1.590 1.590 -0.050 Emerald Health Therapeutics, Inc. EMH 2 2.350 2.350 2.350 -0.110 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 177 25.000 24.330 24.990 +0.600 EMX Royalty Corporation EMX 39 1.180 1.120 1.130 +0.130 ENBRIDGE INC. ENB 8458 47.790 45.040 47.350 +2.470 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 21.450 21.450 21.450 -0.210 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.600 21.600 21.600 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 21.620 21.620 21.620 -0.470 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 26.020 26.020 26.020 -0.220 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 24.020 24.020 24.020 -0.130 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.950 19.950 19.950 +0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.800 20.800 20.800 +0.040 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 21.520 21.340 21.500 +0.130 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 20.740 20.740 20.740 -0.160 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.190 24.100 24.190 +0.480 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 476 30.350 29.310 30.310 +0.900 ENGHOUSE SYSTEMS LIMITED ENGH 2 55.000 55.000 55.000 +0.140 ENTREC CORPORATION DEBENTURES ENT.DB 940 90.990 87.510 87.760 -1.250 Encanto Potash Corp. EPO 120 0.040 0.040 0.040 0.000 EQUITABLE GROUP INC. EQB 27 66.280 64.000 65.650 +1.650 EASTMAIN RESOURCES INC. J ER 30 0.325 0.325 0.325 +0.045 ENERPLUS CORPORATION ERF 535 11.710 11.300 11.600 -0.010 ERO COPPER CORP ERO 1 6.550 6.550 6.550 +0.260 ENSIGN ENERGY SERVICES INC. ESI 141 6.270 6.000 6.200 +0.090 EVERTZ TECHNOLOGIES LIMITED ET 23 19.730 19.090 19.110 -0.410 Entree Resources Ltd. ETG 20 0.630 0.610 0.620 0.000 ETRION CORPORATION J ETX 5 0.225 0.225 0.225 -0.035 Encore Energy Corp. EU 1000 0.060 0.060 0.060 +0.015 EXTENDICARE INC. EXE 193 9.460 9.040 9.420 +0.470 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 3340 102.990 101.960 102.020 +0.010 EXFO INC. SV EXF 8 5.730 5.430 5.550 +0.110 EXCELLON RESOURCES INC. J EXN 118 1.710 1.660 1.660 -0.010 Equitorial Exploration Corp. EXX 2105 0.150 0.105 0.140 +0.085 Fiore Gold Ltd. F 35 0.720 0.700 0.700 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 7 4.610 4.560 4.560 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 12.900 12.660 12.730 -0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 120 101.260 100.490 101.260 +0.750 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 40 101.010 100.590 101.010 +0.400 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.760 99.760 99.760 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 101.510 101.510 101.510 +1.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 50 101.510 101.510 101.510 +0.020 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 470 101.010 100.120 100.120 -0.390 FIRST CAPITAL REALTY INC. FCR 204 21.070 20.790 20.940 +0.060 FIRST CAPITAL REALTY INC. 4.45% FEB 28/20 DEB FCR.DB.J 1010 101.690 100.010 100.010 -1.680 FISSION URANIUM CORP. J FCU 7753 0.750 0.680 0.720 +0.020 Frontera Energy Corporation FEC 10 37.310 36.680 37.030 +0.150 First Mining Finance Corp. FF 170 0.600 0.540 0.560 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 146 693.200 676.200 688.990 +10.590 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 23.210 23.210 23.210 +0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.590 18.590 18.590 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 20.270 20.250 20.270 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.320 21.320 21.320 -0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.020 25.020 25.020 +0.050 First Global Data Limited FGD 270 0.260 0.230 0.255 +0.035 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 7.690 7.610 7.630 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 195 11.110 11.070 11.110 +0.030 Supreme Pharmaceuticals Inc. FIRE 91 1.590 1.590 1.580 +0.120 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 554 13.330 13.250 13.250 +0.030 FIRST QUANTUM MINERALS LTD. J FM 1571 16.100 14.650 15.870 +1.010 FIRST NATIONAL FINANCIAL CORPORATION FN 267 29.890 29.680 29.750 +0.360 FRANCO-NEVADA CORPORATION FNV 245 108.340 106.820 107.610 -0.070 Goodfood Market Corp FOOD 8 2.180 -0.050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 892 8.780 8.380 8.580 -0.080 FRESHII INC. CLASS 'A' SV FRII 2 5.730 5.630 5.730 -0.190 FREEHOLD ROYALTIES LTD. FRU 1314 15.100 14.800 14.800 -0.320 FIRSTSERVICE CORPORATION SV FSV 8 88.430 86.530 87.310 +1.270 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 13.550 13.160 13.300 -0.050 FORTUNE MINERALS LIMITED J FT 10 0.185 0.185 0.185 0.000 Fintech Select Ltd. FTEC 100 0.430 0.360 0.360 -0.040 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 3.550 3.530 3.530 +0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 10.360 10.220 10.330 +0.090 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 590 87.010 84.990 85.990 -1.090 FORTIS INC. FTS 944 48.310 47.280 48.020 +0.530 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 21.510 21.510 21.510 -0.060 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 23.460 23.460 23.460 -0.470 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.700 21.700 21.700 +0.120 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.800 23.660 23.800 +0.030 FINNING INTERNATIONAL INC. FTT 371 31.170 30.750 30.920 -0.160 FORTUNA SILVER MINES INC. FVI 364 5.650 5.380 5.420 -0.040 FREEGOLD VENTURES LIMITED J FVL 35 0.095 0.095 0.095 -0.100 GOLDCORP INC. G 1317 17.110 16.690 16.780 -0.320 Galantas Gold Corporation GAL 200 0.070 0.070 0.070 -0.030 Millennial ESports Corp. GAME 195 0.880 0.830 0.830 -0.060 BMTC GROUP INC. GBT 5 15.390 15.390 15.390 +0.450 GREAT CANADIAN GAMING CORPORATION GC 21 30.350 29.970 30.300 +0.230 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 590 90.010 89.510 89.990 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 102.990 102.990 102.990 +1.220 GIBSON ENERGY INC. GEI 383 17.240 16.370 17.170 +0.840 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 140 106.990 103.510 104.260 +0.750 GENENEWS LIMITED J GEN 198 0.105 0.100 0.100 0.000 Garibaldi Resources Corp. GGI 273 5.350 1.810 2.030 -2.860 Granada Gold Mine Inc. GGM 50 0.040 0.040 0.040 0.000 CGI GROUP INC. CL 'A' SV GIB.A 365 69.170 67.780 69.150 +0.920 Gen III Oil Corporation GIII 155 0.750 0.750 0.750 0.000 GILDAN ACTIVEWEAR INC. GIL 281 40.130 39.270 39.980 +0.930 Glacier Lake Resources Inc. GLI 50 0.090 0.090 0.090 0.000 Great Lakes Graphite Inc. GLK 30 0.065 0.065 0.065 -0.010 GENERAL MOTORS COMPANY USF GMM.U 1 44.300 44.300 44.300 +2.240 GMP CAPITAL INC. GMP 13 2.400 2.210 2.250 -0.130 GLOBEX MINING ENTERPRISES INC. J GMX 30 0.430 0.420 0.420 -0.150 Goldmining Inc. GOLD 2 1.450 1.450 1.450 -0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 242 35.290 33.640 35.270 +1.580 Grande Portage Resources Ltd. GPG 30 0.165 0.165 0.165 -0.135 Graphite One Resources Inc. GPH 1350 0.045 0.045 0.045 0.000 GREAT PANTHER SILVER LIMITED J GPR 10 1.480 1.480 1.480 +0.020 BSM TECHNOLOGIES INC. J GPS 21 1.280 1.250 1.250 +0.010 Grenville Strategic Royalty Corp. GRC.DB 320 82.510 82.010 82.010 -0.500 Growmax Resources Corp. GRO 100 0.110 0.110 0.110 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 65 51.910 50.280 50.420 +0.320 GLUSKIN SHEFF + ASSOCIATES INC. GS 198 15.920 15.510 15.920 +0.330 GOLDEN STAR RESOURCES LTD. GSC 78 1.170 1.090 1.090 -0.010 Gold Standard Ventures Corp. GSV 25 1.950 1.880 1.910 +0.020 GOEASY LTD. GSY 20 35.120 33.270 35.120 +1.920 goeasy Ltd. 5.75% 31JUL22 GSY.DB 1060 103.260 101.510 103.260 +1.250 GRAN TIERRA ENERGY INC. J GTE 838 2.760 2.680 2.680 -0.100 Great Thunder Gold Corp. GTG 450 0.050 0.045 0.045 +0.015 GT Gold Corp. GTT 1 0.890 0.000 KNIGHT THERAPEUTICS INC. GUD 124 8.020 7.750 7.890 -0.170 GUYANA GOLDFIELDS INC. J GUY 282 4.800 4.620 4.760 +0.140 Gowest Gold Ltd. GWA 10 0.140 0.140 0.140 -0.065 GREAT-WEST LIFECO INC. GWO 504 35.590 35.060 35.400 +0.230 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.080 25.080 25.080 +0.140 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 23.870 23.810 23.870 +0.280 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.100 26.050 26.050 -0.060 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.600 25.570 25.590 +0.090 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.340 25.340 25.340 +0.490 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 25.220 25.170 25.220 +0.330 Galileo Exploration Ltd. GXL 1 GRANITE OIL CORP. J GXO 60 3.140 2.990 3.130 +0.030 Goviex Uranium Inc. GXU 30 0.285 0.280 0.285 +0.045 HYDRO ONE LIMITED H 768 22.840 22.320 22.810 +0.400 Hydro One Limited I.R. 4% 30SEP27 H.IR 30 37.900 37.900 37.900 +1.100 HUDSON'S BAY COMPANY HBC 215 11.470 11.200 11.260 -0.030 BETAPRO GLD BULLION -2XDAILY BEAR ETF A UN HBD 2 14.440 14.430 14.440 +0.270 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 123 9.210 9.210 9.210 +0.030 HUDBAY MINERALS INC. HBM 2092 10.500 9.710 10.350 +0.550 HOME CAPITAL GROUP INC. HCG 818 17.020 15.800 16.130 +0.470 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 470 6.920 6.920 6.920 +0.110 Hempco Food and Fiber Inc. HEMP 5 2.520 2.520 2.520 +0.140 H2O Innovation Inc. HEO 2 1.250 1.250 1.250 -0.500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 9.440 9.440 9.440 -0.820 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 50 5.040 5.040 5.040 -0.330 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 290 10.090 10.060 10.090 +0.030 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.840 39.840 39.840 +0.950 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 22 9.540 9.470 9.480 +0.100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 349 13.030 12.720 12.790 -0.240 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 84 8.410 8.290 8.410 +0.060 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 139 8.310 8.310 8.310 -0.270 Newstrike Resources Ltd. HIP 227 0.580 0.540 0.540 +0.030 HIVE Blockchain Technologies Ltd. HIVE 37705 3.700 2.710 2.800 -1.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 450 97.930 97.010 97.930 +1.670 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 440 101.980 99.270 101.980 +1.970 HIGH LINER FOODS INCORPORATED HLF 44 14.010 13.720 13.920 -0.080 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 300 99.990 99.510 99.950 -0.040 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 161 8.830 8.610 8.610 -0.390 Horizons Marijuana Life Sciences Index ETF HMMJ 412 13.850 12.850 13.850 +1.140 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 385 15.110 13.090 15.030 +2.420 HORIZON NORTH LOGISTICS INC. J HNL 6 1.620 1.550 1.620 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3804 5.200 4.400 4.470 -0.900 Hunter Oil Corp. HOC 2 1.150 1.150 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1677 8.490 7.600 7.600 -0.630 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 550 98.990 98.510 98.740 -0.240 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 154 9.250 9.160 9.210 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1580 8.130 7.280 8.100 +0.560 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 2523 9.760 9.700 9.740 +0.040 Happy Creek Minerals Ltd. HPY 30 0.180 0.180 0.180 -0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 23 55.180 54.010 55.170 +1.030 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 270 104.740 103.860 104.010 +0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 710 21.600 21.340 21.440 -0.060 Hillcrest Petroleum Ltd. HRH 5000 0.060 0.060 0.060 -0.015 HARTE GOLD CORP. J HRT 341 0.510 0.435 0.510 +0.065 HEROUX-DEVTEK INC. HRX 5 14.600 14.400 14.400 -0.460 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 605 25.260 25.260 25.260 -0.005 HUSKY ENERGY INC. HSE 2765 15.760 15.270 15.470 -0.310 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 5 17.880 17.710 17.850 -0.190 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 2 25.000 24.910 24.910 +0.020 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.150 25.110 25.150 +0.150 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 77 48.830 47.930 48.770 +0.830 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 11.670 11.670 11.670 +1.490 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 6.110 6.110 6.110 -0.330 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 101 20.380 19.230 20.350 +1.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 477 5.160 4.520 4.550 -0.890 HARDWOODS DISTRIBUTION INC. HWD 0 21.930 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 4.050 3.790 4.050 +0.200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 380 5.940 5.860 5.870 -0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 63 33.150 33.080 33.130 +0.250 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 85 36.310 35.880 36.190 +0.550 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 770 10.190 10.170 10.190 -0.080 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.000 6.000 6.000 -0.650 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 1 15.550 15.550 15.550 +1.400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 50 60.510 59.600 59.910 -0.070 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 24.410 24.410 24.410 +0.760 IBI GROUP INC. IBG 10 8.020 7.930 7.980 +0.020 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 103.480 103.480 103.480 +0.480 iCo Therapeutics Inc. ICO 670 0.040 0.040 0.040 -0.010 IC POTASH CORP. J ICP 61976 0.070 0.050 0.060 +0.020 Identillect Technologies Corp. ID 2690 0.260 0.175 0.260 +0.080 IDM Mining Ltd IDM 30 0.105 0.105 0.105 -0.020 INTACT FINANCIAL CORPORATION IFC 171 109.010 106.670 108.150 +1.740 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.290 19.970 20.100 +0.050 Intact Financial Corporation A Ser 5 IFC.PR.E 1 24.950 24.950 24.950 +0.350 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.310 25.250 25.310 +0.490 INTERFOR CORPORATION IFP 140 22.350 21.650 21.790 -0.200 IGM FINANCIAL INC. IGM 99 45.590 44.870 45.290 +0.650 IMPERIAL METALS CORP. III 28 2.660 2.400 2.500 -0.250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 8.950 8.780 8.780 -0.060 IAMGOLD CORPORATION IMG 1339 7.320 7.050 7.120 -0.210 Invictus MD Strategies Corp. IMH 62 1.330 1.290 1.330 +0.070 IMPERIAL OIL LTD. IMO 1016 40.000 39.340 39.390 -0.440 INTERMAP TECHNOLOGIES CORPORATION IMP 300 0.070 0.065 0.065 -0.015 IMMUNOVACCINE INC. J IMV 32 1.670 1.560 1.600 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 102 14.430 13.850 14.430 +0.560 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 107.990 106.990 107.990 +2.000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 10.120 10.110 10.120 +0.010 Input Capital Corp. INP 23 1.540 1.530 1.530 -0.090 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 5.410 0.000 INTER PIPELINE LTD. IPL 953 26.900 26.260 26.890 +0.560 IMVESCOR RESTAURANT GROUP INC. IRG 4 4.080 4.030 4.050 -0.100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 30 17.500 17.310 17.500 -0.250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.490 0.490 0.490 +0.020 INTERTAPE POLYMER GROUP INC. ITP 98 20.940 20.140 20.890 +0.550 Internet of Things Inc. ITT 100 0.085 0.085 0.085 -0.025 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 14.400 13.870 14.110 +0.430 IVANHOE MINES LTD. CL 'A' J IVN 557 4.790 4.480 4.660 +0.070 JUST ENERGY GROUP INC. JE 184 5.750 5.460 5.470 -0.300 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 1430 99.990 99.510 99.760 -0.350 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 3220 99.990 99.160 99.760 +0.650 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 8 13.880 13.880 13.880 +0.140 GreenSpace Brands Inc. JTR 42 1.250 1.250 1.250 +0.020 Jubilee Gold Exploration Ltd. JUB 10 0.440 0.440 0.440 +0.360 Jamieson Wellness Inc. JWEL 14 21.700 20.360 21.550 +0.070 KINROSS GOLD CORPORATION K 1984 5.500 5.370 5.400 -0.110 Kalytera Therapeutics Inc. KALY 670 0.140 0.110 0.120 -0.035 KATANGA MINING LIMITED KAT 556 1.250 0.850 1.050 -0.200 K-BRO LINEN INC. KBL 60 39.420 37.930 39.420 +1.060 Cobalt 27 Capital Corp. KBLT 2 9.750 9.740 9.740 +0.190 KLONDEX MINES LTD. J KDX 704 3.190 3.000 3.140 -0.100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 19.980 19.750 19.750 -0.300 KELT EXPLORATION LTD. J KEL 329 7.220 6.930 7.200 0.000 KEYERA CORP. KEY 435 37.200 36.070 36.890 +0.460 Kestrel Gold Inc. KGC 5136 0.065 0.065 0.065 -0.015 KIRKLAND LAKE GOLD LTD. J KL 653 18.040 17.260 17.710 -0.260 Kinder Morgan Canada Limited KML 1574 17.410 15.650 17.410 +1.680 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 190 14.370 13.990 14.360 +0.240 Komet Resources Inc. KMT 150 0.350 0.335 0.350 -0.100 K92 Mining Inc. KNT 20 0.520 0.520 0.520 +0.010 CORVUS GOLD INC. J KOR 3 1.650 1.650 1.650 +0.420 KP TISSUE INC. KPT 6 13.900 13.750 13.750 -0.250 Kairos Capital Corporation KRS 2500 1.000 1.000 1.000 +0.340 Kootenay Silver Inc. KTN 17 0.185 0.185 0.185 -0.070 K2 Gold Corporation KTO 220 0.230 0.230 0.230 -0.185 CRIUS ENERGY TRUST UNITS KWH.UN 64 9.250 8.940 9.060 -0.100 KINAXIS INC. J KXS 32 76.000 74.880 75.750 +1.730 LOBLAW COMPANIES LIMITED L 490 69.440 68.130 68.270 -1.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.630 25.630 25.630 +0.230 LITHIUM AMERICAS CORP. J LAC 113 12.750 11.820 12.320 +0.570 LARAMIDE RESOURCES LTD. J LAM 20 0.440 0.380 0.440 +0.125 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 254.990 248.250 254.990 +11.010 LAURENTIAN BANK OF CANADA LB 57 60.100 59.010 59.010 -0.990 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.000 23.000 23.000 +0.400 MedReleaf Corp. LEAF 51 16.200 15.860 16.200 -0.110 Leading Edge Materials Corp. LEM 30 0.560 0.560 0.560 -0.040 LGC Capital Ltd. LG 4360 0.290 0.185 0.255 +0.100 Liberty Gold Corp. LGD 36 0.405 0.405 0.405 -0.035 LARGO RESOURCES LTD. J LGO 25 1.120 1.000 1.060 -0.020 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 500 89.040 83.990 89.040 +7.570 LOGISTEC CORP. CL 'B' SV LGT.B 0 34.520 0.000 Lico Energy Metals Inc. LIC 340 0.090 0.090 0.090 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 401 22.780 21.400 22.550 +1.140 Lion One Metals Limited LIO 20 0.680 0.680 0.680 +0.200 LIQUOR STORES N.A. LTD. LIQ 58 10.160 9.700 10.060 +0.390 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 180 102.270 102.250 102.250 +0.160 Lithium X Energy Corp. LIX 11 1.940 1.920 1.920 -0.040 Mason Graphite Inc. LLG 70 2.480 2.430 2.480 +0.010 Leagold Mining Corporation LMC 4 3.020 2.930 2.990 +0.080 LINAMAR CORPORATION LNR 31 68.700 66.750 68.140 +1.540 TomaGold Corporation LOT 80 0.060 0.060 0.060 -0.005 Lara Exploration Ltd. LRA 65 0.720 0.720 0.720 +0.200 LANESBOROUGH RL EST INVEST TR 5.0% SER G DEB LRT.DB.G 20 11.510 11.510 11.510 +0.500 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 50 9.450 9.430 9.430 -0.040 LUCARA DIAMOND CORP. J LUC 306 2.490 2.360 2.440 -0.010 LUNDIN GOLD INC. J LUG 30 5.000 4.660 4.910 +0.080 LUNDIN MINING CORPORATION LUN 7585 9.810 9.030 9.510 +0.100 Leucrotta Exploration Inc. LXE 91 1.830 1.800 1.800 -0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.330 0.000 Mosiac Capital Corporation M.DB 20 101.990 101.990 101.990 0.000 MAG SILVER CORP. J MAG 298 14.310 13.350 14.030 -0.020 MAGELLAN AEROSPACE CORPORATION MAL 17 21.000 20.270 20.770 +0.550 MARRET RESOURCE CORP. J MAR 5 0.450 0.450 0.450 -0.100 MIDAS GOLD CORP. J MAX 85 0.700 0.660 0.700 0.000 Maxar Technologies Ltd. MAXR 28 81.500 79.200 80.080 +1.160 Manson Creek Resources Ltd. MCK 105 0.245 0.245 0.245 +0.235 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 50 6.930 6.480 6.930 +0.390 MEG ENERGY CORP. MEG 302 5.760 5.370 5.640 +0.140 Manitok Energy Inc. MEI 1600 0.060 0.060 0.060 +0.005 Manitok Energy Inc. MEI.DB 56900 80.010 69.010 69.010 -14.030 MAINSTREET EQUITY CORP. J MEQ 3 39.370 37.010 39.370 +1.820 MANULIFE FINANCIAL CORPORATION MFC 4207 27.220 26.650 26.920 -0.020 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 23.020 22.900 23.020 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 3 24.780 24.580 24.780 +0.080 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 172 25.180 25.070 25.120 -0.030 MAPLE LEAF FOODS INC. MFI 45 34.190 33.750 34.190 +0.630 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.450 21.450 21.450 +0.080 MAGNA INTERNATIONAL INC. MG 520 69.600 67.880 68.700 +0.460 MEGA URANIUM LTD. J MGA 1504 0.235 0.215 0.215 +0.015 Maple Gold Mines Ltd. MGM 15 0.230 0.230 0.230 -0.015 Maple Leaf Green World Inc. MGW 10 0.600 0.570 0.570 +0.030 GENWORTH MI CANADA INC. MIC 85 43.670 42.550 43.080 +0.440 MINT INCOME FUND TRUST UNITS MID.UN 21 6.710 6.690 6.710 -0.020 Cronos Group Inc. MJN 1033 4.170 4.000 4.100 +0.150 Majestic Gold Corp. MJS 410 0.055 0.055 0.055 -0.015 MCAN MORTGAGE CORPORATION MKP 3 17.300 17.300 17.300 +0.080 Millennial Lithium Corp. ML 5 3.170 3.100 3.120 -0.030 American Cumo Mining Corporation MLY 50 0.070 0.070 0.070 0.000 Metallic Minerals Corp. MMG 10 0.270 0.270 0.270 -0.055 MANDALAY RESOURCES CORPORATION J MND 11 0.310 0.000 MITEL NETWORKS CORORATION MNW 91 10.030 9.720 9.720 -0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 13 7.290 6.880 6.880 +0.480 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 150 144.990 134.980 144.980 +9.990 Medicure Inc. MPH 1 7.260 7.260 7.260 -1.490 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 94 3.840 3.510 3.540 -0.030 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 250 101.990 101.570 101.570 -0.440 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 46 8.820 8.740 8.740 +0.180 MORGUARD CORPORATION MRC 2 185.970 183.510 185.970 +3.970 MELCOR DEVELOPMENTS LTD. MRD 1 14.770 14.770 14.770 +0.570 MARTINREA INTERNATIONAL INC. MRE 226 15.180 14.880 15.010 +0.190 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 800 100.990 100.530 100.990 +0.460 Millrock Resources Inc. MRO 190 0.270 0.270 0.270 -0.150 Mission Ready Services Inc. MRS 80 0.255 0.255 0.255 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 13.940 13.720 13.940 +0.100 METRO INC. MRU 631 41.760 39.540 40.310 -0.870 MORNEAU SHEPELL INC. MSI 53 21.650 21.340 21.600 +0.230 Mountain Boy Minerals Ltd. MTB 50 0.090 0.090 0.090 +0.030 MULLEN GROUP LTD. MTL 39 15.900 15.350 15.830 +0.430 Metallis Resources Inc. MTS 14 1.620 1.620 1.620 -0.210 MTY FOOD GROUP INC. MTY 10 55.530 52.900 53.010 -0.990 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 21.020 21.020 21.020 +0.040 MCEWEN MINING INC. J MUX 39 2.620 2.560 2.570 +0.100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 21.880 0.000 METHANEX CORPORATION MX 190 67.850 64.350 66.910 +2.560 MX Gold Corp. MXL 255 0.100 0.095 0.100 -0.020 NATIONAL BANK OF CANADA NA 1187 64.140 63.010 63.350 -0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.820 26.820 26.820 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 -0.200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.930 22.930 22.930 +0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.950 26.950 26.950 +0.300 NEWALTA CORPORATION NAL 30 0.760 0.690 0.750 +0.060 NIOCORP DEVELOPMENTS LTD. J NB 80 0.500 0.440 0.495 +0.085 NEWCASTLE GOLD LTD. J NCA 35 0.790 0.780 0.790 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 238 2.770 2.570 2.610 -0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 63 1.750 1.470 1.750 +0.420 NEXA RESOURNCES S.A. NEXA 1 20.350 20.350 20.350 +0.030 NEW FLYER INDUSTRIES INC. NFI 316 49.610 48.740 49.000 -0.220 NOVAGOLD RESOURCES INC. J NG 142 4.940 4.840 4.890 -0.040 NEW GOLD INC. NGD 1030 4.180 4.020 4.030 -0.100 NRG Metals Inc. NGZ 396 0.445 0.365 0.440 +0.075 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.370 1.370 1.370 -0.030 NIKO RESOURCES LTD. NKO 102 0.055 0.055 0.055 0.000 NIKO RESOURCES LTD. 2025/12/31 7% NOTES NKO.NT 20 0.560 0.560 0.560 -9.940 Neo Lithium Corp. NLC 502 2.100 1.930 2.100 +0.090 Northern Empire Resources Corp. NM 5 0.900 0.900 0.900 -0.010 NEMASKA LITHIUM INC. NMX 5406 1.840 1.700 1.810 +0.130 New Nadina Explorations Limited NNA 12 3.410 3.130 3.130 -0.960 Nano One Materials Corp. NNO 1 1.050 1.050 1.050 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 5.760 5.540 5.760 +0.260 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 20 97.510 97.510 97.510 +0.020 NORTHLAND POWER INC. NPI 357 24.000 23.710 24.000 +0.120 Noram Ventures Inc. NRM 5700 0.075 0.065 0.070 +0.030 Naturally Splendid Enterprises Ltd. NSP 200 0.270 0.260 0.270 +0.040 NEVSUN RESOURCES LTD. J NSU 1067 3.110 2.930 3.080 +0.110 Nanotech Security Corp. NTS 20 1.460 1.460 1.460 -0.090 NeutriSci International Inc. NU 5 0.145 0.145 0.145 +0.030 NUVISTA ENERGY LTD. NVA 258 8.290 7.840 8.180 +0.140 Novoheart Holdings Inc. NVH 25 0.630 0.630 0.630 -0.300 Novo Resources Corp. NVO 178 7.100 5.400 5.440 -1.580 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 670 109.990 109.010 109.160 +4.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 96 25.650 25.170 25.410 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.610 32.170 32.470 +0.530 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 50 102.010 101.760 101.860 -0.400 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 330 100.740 100.210 100.250 -0.260 NORTHWEST HEALTHCARE PROPERTIES REIT 7.5% DEB NWH.DB.B 80 100.540 100.290 100.290 -0.460 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 100 104.510 104.260 104.260 -0.730 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 107.990 107.950 107.950 -0.040 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 550 103.760 103.760 103.760 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 640 104.120 104.120 104.120 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 282 11.690 11.560 11.620 +0.050 NEXGEN ENERGY LTD. J NXE 829 3.400 2.970 3.180 +0.210 NYX Gaming Group Limited NYX 5128 2.470 2.250 2.430 +0.460 Obsidian Energy Ltd. OBE 1620 1.790 1.590 1.760 +0.200 OCEANAGOLD CORPORATION OGC 768 3.520 3.410 3.430 -0.060 OrganiGram Holdings Inc. OGI 2267 3.670 3.450 3.550 +0.050 ONCOLYTICS BIOTECH INC. ONC 15 0.750 0.700 0.700 -0.020 ONEX CORPORATION SV ONEX 49 93.920 92.460 93.160 +1.130 OSISKO GOLD ROYALTIES LTD OR 168 15.540 15.320 15.320 -0.250 Orezone Gold Corporation ORE 10 0.750 0.750 0.750 0.000 Orca Gold Inc. ORG 5 0.640 0.640 0.640 +0.010 OROCOBRE LIMITED ORDINARY J ORL 16 5.980 5.720 5.950 +0.230 NORBORD INC. OSB 56 45.190 44.200 44.800 -0.120 OSISKO MINING INC. J OSK 1379 3.660 3.350 3.630 +0.180 BROMPTON OIL SPLIT CORP. CL 'A' OSP 53 6.420 6.300 6.420 -1.490 OPEN TEXT CORPORATION OTEX 286 43.370 41.670 42.340 +0.190 PRIMERO MINING CORP. P 350 0.095 0.080 0.085 0.000 PAN AMERICAN SILVER CORP. PAAS 202 20.090 19.040 19.540 +0.150 Pangolin Diamonds Corp. PAN 60 0.045 0.045 0.045 +0.010 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 20 101.010 101.010 101.010 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 28 3.040 3.040 3.040 -0.580 Patriot One Technologies Inc. PAT 1 1.180 1.180 1.180 +0.440 PREMIUM BRANDS HOLDINGS CORPORATION PBH 141 110.160 97.030 109.100 +11.570 POLLARD BANKNOTE LIMITED PBL 2 17.020 16.500 17.020 +0.300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 20 11.300 11.300 11.300 +0.020 PRECISION DRILLING CORPORATION PD 2596 3.470 3.290 3.430 -0.030 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 28.050 27.820 27.820 -0.400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1360 16.290 15.000 15.370 -0.880 PREMIER GOLD MINES LIMITED J PG 488 3.720 3.480 3.510 -0.200 PEREGRINE DIAMONDS LTD. J PGD 65 0.130 0.125 0.130 -0.005 Group Ten Metals Inc. PGE 5 0.215 0.215 0.215 +0.105 PENGROWTH ENERGY CORPORATION PGF 249 1.150 1.100 1.150 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 191 10.030 9.940 10.030 +0.080 Patient Home Monitoring Corp. PHM 2005 0.365 0.285 0.355 +0.075 Photon Control Inc. PHO 28 1.960 1.820 1.960 +0.260 POLARIS INFRASTRUCTURE INC. J PIF 14 17.300 17.000 17.140 -0.350 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 24 24.540 24.260 24.280 -0.220 PARKLAND FUEL CORPORATION PKI 246 25.690 25.060 25.220 -0.300 PARK LAWN CORPORATION PLC 2 20.280 20.280 20.280 +0.020 PROMETIC LIFE SCIENCES INC. J PLI 5147 1.430 1.380 1.410 +0.010 POLARIS MATERIALS CORPORATION J PLS 44 3.400 3.390 3.400 0.000 Point Loma Resources Ltd. PLX 14 0.280 0.280 0.280 +0.005 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 40 101.370 101.310 101.310 +0.520 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 220 4.380 4.350 4.360 +0.010 PERPETUAL ENERGY INC. PMT 10 1.100 1.020 1.020 -0.070 CPI CARD GROUP INC. PMTS 8 1.320 1.110 1.110 -0.030 PINE CLIFF ENERGY LTD. J PNE 50 0.560 0.530 0.530 -0.080 Painted Pony Energy Ltd. PONY 272 3.130 3.000 3.110 -0.080 Portofino Resources Inc. POR 2265 0.160 0.125 0.130 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 578 24.810 24.290 24.680 +0.310 PARAMOUNT RESOURCES LTD. CLASS A POU 337 22.400 21.560 22.130 -0.350 POWER CORPORATION OF CANADA SV POW 562 33.200 32.760 32.960 +0.030 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.250 25.210 25.210 +0.030 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 24.360 24.360 24.360 +0.240 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.790 25.790 25.790 -0.040 PEMBINA PIPELINE CORPORATION PPL 1494 45.100 44.110 44.890 +0.530 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.140 22.140 22.140 +0.260 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 22.800 22.800 22.800 +0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.000 24.000 24.000 +0.150 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 432 23.650 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 593 16.900 16.900 16.900 +0.340 Ppx Mining Corp. PPX 10 0.095 0.095 0.095 +0.005 Probe Metals Inc. PRB 90 1.450 1.430 1.450 -0.030 POTASH RIDGE CORPORATION J PRK 90 0.150 0.150 0.130 -0.010 ProFound Medical Corp. PRN 250 0.830 0.700 0.800 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 199 18.340 18.300 18.330 +0.020 PASON SYSTEMS INC. PSI 42 18.170 17.540 18.070 +0.340 PRAIRIESKY ROYALTY LTD. PSK 338 32.900 31.730 32.730 -0.060 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 15 18.940 18.930 18.930 +0.010 PLATINUM GROUP METALS LTD. J PTM 340 0.500 0.400 0.400 -0.100 U.S. BANKS INCOME & GROWTH FUND CL 'T' UN PUB.UN 0 PURE TECHNOLOGIES LTD. J PUR 1 4.400 4.400 4.400 -0.400 PRETIUM RESOURCES INC. J PVG 433 14.440 13.700 14.250 +0.210 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 208 24.970 24.960 24.960 -0.220 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 8 25.220 25.220 25.220 +0.250 POWER FINANCIAL CORPORATION PWF 425 36.090 35.640 35.700 +0.090 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.950 25.950 25.950 +0.040 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.840 23.840 23.840 +0.020 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.570 25.570 25.570 +0.070 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.210 24.210 24.210 +0.310 Power Financial Corporation Pr Ser V PWF.PR.Z 1 24.810 24.810 24.810 +0.110 PAREX RESOURCES INC. J PXT 222 17.060 16.350 16.780 -0.070 BLACKPEARL RESOURCES INC. J PXX 74 1.100 1.040 1.080 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 15.380 15.380 15.380 -2.100 QUEBECOR INC. CL 'B' SV QBR.B 190 25.040 24.680 24.850 +0.010 QMC Quantum Minerals Corp. QMC 7 1.490 1.490 1.490 QMX Gold Corporation QMX 270 0.305 0.295 0.305 +0.065 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 113 84.540 82.900 84.170 +1.290 Quarterhill Inc. QTRH 154 2.250 2.130 2.170 +0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 65 33.820 32.460 32.890 +0.610 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 22 9.720 9.720 9.720 -0.050 Robex Resources Inc. RBX 150 0.090 0.090 0.090 +0.010 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 125 21.330 21.330 21.330 +0.710 RICHELIEU HARDWARE LTD. RCH 22 35.570 34.800 34.800 -0.400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 910 70.090 68.220 68.570 +0.090 ROCKCLIFF METALS CORPORATION RCLF 10 0.070 0.070 0.070 -0.015 Real Matters Inc. REAL 2 8.780 8.770 8.770 -0.030 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 167 46.470 45.400 46.020 +0.250 Regulus Resources Inc REG 6 2.080 2.080 2.080 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 535 25.560 25.250 25.500 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 8 4.500 4.440 4.500 -0.090 RESOLUTE FOREST PRODUCTS INC. RFP 18 11.970 11.620 11.750 +0.080 RICHMONT MINES INC. RIC 1173 12.370 11.240 11.530 +0.250 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 78 23.860 23.760 23.770 +0.110 FIRST ASSET CANADIAN REIT ETF UNITS RIT 79 16.100 16.000 16.060 +0.040 REDKNEE SOLUTIONS INC. J RKN 11 1.060 1.020 1.060 -0.010 Relevium Technologies Inc. RLV 2870 0.270 0.190 0.270 +0.165 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 12.870 12.670 12.670 -0.060 RMP ENERGY INC. J RMP 16 0.670 0.660 0.660 -0.010 RUBICON MINERALS CORPORATION J RMX 10 1.440 1.360 1.380 +0.020 TRANSALTA RENEWABLES INC. RNW 319 13.600 13.040 13.540 +0.330 ROYAL NICKEL CORPORATION J RNX 88 0.165 0.165 0.165 0.000 Roots Corporation ROOT 51 9.940 9.600 9.770 -0.190 ROXGOLD INC. J ROXG 127 1.220 1.140 1.220 +0.120 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 11 23.080 23.080 23.080 -0.470 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 479 7.740 7.330 7.610 -0.200 ROGERS SUGAR INC. RSI 187 6.570 6.050 6.220 +0.170 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 1050 102.990 101.610 102.260 +0.750 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 1810 106.510 105.260 105.490 -0.520 Radient Technologies Inc. RTI 99 1.480 1.200 1.480 +0.400 Pure Multi-Family REIT LP RUF.UN 303 8.690 7.820 8.000 +0.110 RUSSEL METALS INC. RUS 94 29.330 28.370 29.020 +0.490 Revive Therapeutics Ltd. RVV 13 0.260 0.255 0.260 +0.050 RESVERLOGIX CORP. J RVX 5 1.690 1.430 1.690 +0.400 BioSyent Inc. RX 1 10.060 10.060 10.060 -0.640 ROYAL BANK OF CANADA RY 2572 101.620 100.660 100.960 +0.100 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.460 25.460 25.460 +0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 2 25.460 25.400 25.460 +0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.430 25.430 25.430 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 23.800 23.700 23.750 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1000 25.130 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.760 24.760 24.760 +0.170 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 935 27.010 27.010 27.010 +0.310 SHERRITT INTERNATIONAL CORPORATION S 215 1.340 1.290 1.320 -0.020 SAPUTO INC. SAP 154 44.490 43.580 44.130 +0.420 SABINA GOLD & SILVER CORP. J SBB 16 2.330 2.240 2.320 +0.080 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 30 10.080 10.080 10.080 -0.060 Savary Gold Corp. SCA 200 0.050 0.050 0.050 -0.030 SHAWCOR LTD. SCL 73 27.540 25.630 26.730 +1.160 SDX Energy Inc. SDX 10 0.880 0.880 0.880 +0.020 SEABRIDGE GOLD INC. J SEA 35 14.370 13.930 13.980 -0.300 SECURE ENERGY SERVICES INC. J SES 330 8.050 7.740 7.830 -0.110 SPECTRA7 MICROSYSTEMS INC. J SEV 100 0.310 0.310 0.310 -0.020 Scorpio Gold Corporation SGN 4475 0.030 0.025 0.030 -0.025 SURGE ENERGY INC. J SGY 117 2.040 2.010 2.030 -0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 6180 99.990 99.630 99.840 -0.140 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 4 12.390 12.370 12.370 +0.110 SOURCE ENERGY SERVICES LTD. J SHLE 17 9.370 9.010 9.010 -0.610 SHOPIFY INC. CL 'A' SV SHOP 93 143.050 137.370 142.310 +8.350 SIENNA SENIOR LIVING INC. SIA 150 18.850 18.200 18.790 +0.510 SPROTT INC. SII 10 2.250 2.240 2.250 +0.010 SilverCrest Metals Inc. SIL 88 1.230 1.120 1.150 -0.020 SAVARIA CORPORATION J SIS 70 17.690 16.520 17.680 +0.920 STELLA-JONES INC. SJ 33 51.350 50.560 50.840 +0.010 Saint Jean Carbon Inc. SJL 1790 0.040 0.040 0.040 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 697 28.620 28.010 28.270 -0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.620 17.600 17.620 +0.100 Skeena Resources Limited SKE 15 0.650 0.650 0.650 +0.100 SUN LIFE FINANCIAL INC. SLF 1594 50.900 50.260 50.540 +0.320 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 4 23.700 23.660 23.680 +0.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 23.840 23.600 23.840 +0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 22.250 22.250 22.250 +1.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.430 22.400 22.430 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.440 24.440 24.440 +0.050 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.720 17.710 17.720 +0.670 Silk Road Energy Inc. SLK 130 0.035 0.035 0.035 SEMAFO INC. J SMF 1013 3.420 3.310 3.410 +0.060 SIERRA METALS INC. J SMT 2 3.050 3.050 3.050 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 7.450 7.450 7.450 +0.070 SNC - LAVALIN GROUP INC. SNC 101 56.340 55.630 56.130 +0.130 Sonoro Energy Ltd. SNV 690 0.035 0.030 0.030 +0.005 SolGold plc SOLG 100 0.475 0.475 0.475 0.000 SLATE OFFICE REIT UNITS SOT.UN 3 8.190 0.000 STUART OLSON INC. SOX 10 6.010 5.890 6.010 +0.690 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 90 101.990 101.510 101.560 +0.250 SUNOPTA, INC. SOY 112 10.350 9.490 9.670 -0.110 SUPERIOR PLUS CORP. SPB 143 12.380 12.100 12.290 +0.120 SPARTAN ENERGY CORP. J SPE 467 6.970 6.420 6.850 +0.250 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.135 0.135 0.135 0.000 Sparton Resources Inc SRI 35 0.115 0.105 0.115 +0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.480 +0.970 SmartCentres REIT Variable Voting SRU.UN 381 29.790 29.490 29.730 -0.010 SANDSTORM GOLD LTD. SSL 263 5.860 5.680 5.850 +0.080 Sandspring Resources Ltd. SSP 5 0.280 0.280 0.280 -0.060 SSR Mining Inc. SSRM 366 11.130 10.870 10.980 -0.160 STUDENT TRANSPORTATION INC. STB 46 7.450 7.330 7.410 +0.100 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 740 104.240 103.020 104.240 +1.230 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 50 103.740 102.510 103.490 -0.520 STEP Energy Services Ltd. STEP 10 11.970 11.800 11.880 +0.160 STANTEC INC. STN 67 35.760 35.070 35.080 -0.220 SUNCOR ENERGY INC. SU 2046 45.270 44.600 44.950 -0.230 SOLIUM CAPITAL INC. J SUM 11 11.000 10.700 11.000 +0.240 SILVER BULL RESOURCES, INC. J SVB 550 0.180 0.170 0.170 +0.040 Storagevault Canada Inc. SVI 1081 2.610 2.440 2.550 +0.030 SILVERCORP METALS INC. J SVM 571 3.340 3.110 3.290 +0.180 SIERRA WIRELESS, INC. SW 67 26.680 24.550 26.580 +2.120 STORNOWAY DIAMOND CORPORATION J SWY 16284 0.780 0.670 0.710 +0.060 SUPREMEX INC. SXP 10 4.400 4.350 4.370 -0.020 TELUS CORPORATION T 968 48.880 48.220 48.790 +0.320 TRANSALTA CORPORATION TA 549 7.590 7.370 7.520 +0.080 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 22.480 22.240 22.440 +0.420 TUCOWS INC. TC 1 77.260 77.260 77.260 +1.600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 28.310 27.620 28.150 +0.200 TRICON CAPITAL GROUP INC. TCN 632 11.450 11.170 11.390 +0.090 TECSYS INC.J TCS 14 16.740 16.740 16.740 +0.190 TRICAN WELL SERVICE LTD. TCW 835 4.900 4.430 4.800 +0.140 TORONTO-DOMINION BANK (THE) TD 3104 74.740 73.370 73.990 +0.450 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 23.590 23.520 23.590 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.580 23.580 23.580 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 23.380 23.370 23.370 -0.010 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.650 24.650 24.650 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.940 24.940 24.940 +0.120 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.530 26.530 26.530 +0.110 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.920 24.920 24.920 -0.010 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.940 24.940 24.940 +0.030 TRINIDAD DRILLING LTD. TDG 456 1.610 1.560 1.580 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2538 29.980 27.890 29.640 +1.650 TIMBERCREEK FINANCIAL CORP. TF 35 9.660 9.580 9.630 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 240 102.240 101.010 101.010 0.000 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 310 101.360 101.360 101.360 +0.110 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 950 101.490 100.560 101.490 +0.980 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 1820 100.010 99.010 100.010 +0.270 TFI INTERNATIONAL INC. TFII 12 32.500 31.960 32.490 +0.690 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.920 1.860 1.900 +0.030 TERANGA GOLD CORPORATION J TGZ 51 2.660 2.530 2.530 -0.140 THERATECHNOLOGIES INC. TH 8 7.470 6.630 7.290 -0.250 The Hydropothecary Corporation THCX 4 2.650 2.650 2.650 0.000 TAHOE RESOURCES INC. J THO 592 6.000 5.650 5.730 -0.230 TOROMONT INDUSTRIES LTD. TIH 56 56.910 56.010 56.260 -0.370 Tinka Resources Limited TK 340 0.690 0.650 0.650 -0.060 TASEKO MINES LIMITED TKO 154 2.820 2.630 2.780 +0.100 Theralase Technologies Inc. TLT 10 0.330 0.325 0.330 +0.055 TEMBEC INC. TMB 77 5.170 4.920 5.170 +0.250 TITAN MEDICAL INC. J TMD 366 0.475 0.440 0.455 -0.040 TMAC RESOURCES INC. J TMR 15 8.360 7.620 7.620 -0.980 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.710 6.590 6.670 +0.230 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.405 0.360 0.400 +0.060 TORC OIL & GAS LTD. TOG 477 6.990 6.510 6.990 +0.310 TSO3 INC. J TOS 20 2.650 2.510 2.510 -0.090 TOTAL ENERGY SERVICES INC. TOT 32 15.130 14.610 15.130 +0.040 TOURMALINE OIL CORP. TOU 953 24.030 23.370 23.470 -0.520 SPIN MASTER CORP. SV TOY 39 52.770 50.740 52.720 +2.710 TEMPLE HOTELS INC. TPH 1 3.680 3.680 3.680 -1.360 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 140 100.690 100.360 100.490 -0.200 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 230 100.210 100.010 100.210 +0.100 TETHYS PETROLEUM LIMITED J TPL 20 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 101.260 101.250 101.250 -0.260 Trakopolis Iot Corp. TRAK 20 0.880 0.880 0.880 +0.750 Trek Mining Inc. TREK 58 0.990 0.970 0.970 -0.010 THOMSON REUTERS CORPORATION TRI 899 56.730 55.720 56.380 +0.310 TRILLIUM THERAPEUTICS INC. J TRIL 24 15.240 13.230 15.060 +2.890 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 5.660 5.660 5.660 -0.090 TRANSCANADA CORPORATION TRP 3194 65.180 62.010 63.440 +0.900 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.680 20.680 20.680 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.390 16.390 16.390 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.900 22.900 22.900 +0.150 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.200 23.200 23.200 +0.160 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.980 19.980 19.980 -0.190 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 24.210 24.210 24.210 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.720 26.720 26.720 -0.280 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.490 26.330 26.330 -0.230 TURQUOISE HILL RESOURCES LTD. TRQ 237 3.990 3.880 3.930 +0.020 The Stars Group Inc. TSGI 172 28.680 28.040 28.570 +0.270 TREE ISLAND STEEL LTD. TSL 7 2.410 2.320 2.360 +0.190 Telson Resources Inc. TSN 25 0.650 0.650 0.650 -0.100 Trisura Group Ltd. TSU 2 26.890 26.310 26.310 -1.070 Honey Badger Exploration Inc. TUF 5 0.045 0.000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 11 11.540 11.540 11.540 +1.190 TREVALI MINING CORPORATION J TV 1785 1.450 1.370 1.410 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 271 2.710 2.540 2.680 +0.110 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.530 1.500 1.500 +0.010 TOREX GOLD RESOURCES INC. J TXG 328 14.530 13.800 14.050 -0.310 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 4.330 4.290 4.330 -0.700 URANIUM PARTICIPATION CORPORATION U 100 4.570 4.180 4.440 +0.190 Ucore Rare Metals Inc. UCU 20 0.270 0.270 0.270 -0.030 UEX CORPORATION J UEX 4104 0.320 0.265 0.320 +0.085 DOMTAR CORPORATION UFS 25 60.690 59.480 59.480 +0.440 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 19 36.930 36.690 36.780 +0.100 UNI-SELECT INC. UNS 28 25.310 24.870 25.120 +0.130 URTHECAST CORP. J UR 3 1.170 1.170 1.170 -0.020 Uracan Resources Ltd. URC 60 0.025 0.025 0.025 0.000 UR-ENERGY INC. J URE 30 0.840 0.800 0.840 +0.020 URZ Energy Corp. URZ 100 0.520 0.520 0.520 0.000 AMERICAS SILVER CORPORATION J USA 1 4.800 4.800 4.800 +0.050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94 25.390 25.210 25.390 +0.040 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.020 24.990 24.990 -0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 34.220 34.020 34.190 +0.160 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 32.670 32.440 32.640 +0.350 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.770 35.710 35.770 +0.200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 27 34.790 34.660 34.780 +0.190 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 35.120 34.540 34.900 +0.460 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 41.660 41.310 41.660 +0.270 Enforcer Gold Corp. VEIN 120 0.095 0.090 0.090 -0.020 VERMILION ENERGY INC. VET 112 45.690 44.340 45.490 -0.300 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 6.090 4.190 5.850 +1.680 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 37 59.280 58.760 59.280 +0.750 VISTA GOLD CORP. VGZ 15 0.850 0.840 0.850 -0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1506 17.700 16.660 17.300 +0.400 Victoria Gold Corp. VIT 5 0.465 0.465 0.465 -0.055 5N PLUS INC. VNP 3 3.060 2.970 2.970 +0.010 5N PLUS INC. 5.75% DEBENTURES VNP.DB 640 101.240 100.260 100.740 -0.020 VALENER INC. VNR 41 22.510 21.980 22.440 +0.410 VALENER INC. SERIES 'A' PR VNR.PR.A 3 24.360 24.250 24.360 +1.250 VentriPoint Diagnostics Ltd. VPT 50 0.320 0.320 0.320 -0.020 VersaPay Corporation VPY 85 2.230 2.200 2.230 +0.030 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.730 30.730 30.730 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 703 21.420 19.220 21.040 +2.240 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.920 23.900 23.920 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.350 24.300 24.350 -0.030 Vendetta Mining Corp. VTT 50 0.210 0.210 0.210 -0.050 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 51.710 51.710 51.710 +0.440 WASTE CONNECTIONS, INC. WCN 210 89.380 86.700 87.770 -0.860 WHITECAP RESOURCES INC. J WCP 4126 9.050 8.780 8.880 -0.230 WESDOME GOLD MINES LTD. WDO 8 1.840 1.820 1.830 -0.010 The Westaim Corporation WED 10 3.000 3.000 3.000 +0.005 CANOPY GROWTH CORPORATION J WEED 509 19.410 18.270 19.110 +0.690 WESTERN FOREST PRODUCTS INC. WEF 2134 2.690 2.600 2.600 -0.020 WESTERNONE INC. WEQ 14 1.370 1.270 1.310 -0.070 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 710 84.990 84.990 84.990 +0.480 WEST FRASER TIMBER CO. LTD. WFT 191 83.460 80.440 81.800 -0.940 White Gold Corp. WGO 19 1.300 1.300 1.300 -0.250 Westhaven Ventures Inc. WHN 20 0.110 0.110 0.110 -0.005 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 340 26.820 26.050 26.200 -0.310 WAJAX CORPORATION WJX 26 24.580 23.630 23.900 -0.550 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.120 0.120 0.120 -0.010 WeedMD Inc. WMD 4547 2.380 1.930 2.350 +1.380 WESTON LTD. GEORGE WN 69 112.150 108.660 109.550 -2.620 WINPAK LIMITED WPK 23 47.640 47.140 47.250 -0.720 Wheaton Precious Metals Corp. WPM 747 27.610 26.200 27.220 +0.520 WESTPORT FUEL SYSTEMS INC. WPRT 23 4.130 3.920 4.010 -0.340 WESTERN ENERGY SERVICES CORP. WRG 9 1.200 1.160 1.160 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 39 1.260 1.150 1.260 +0.130 WSP GLOBAL INC. WSP 192 58.650 57.860 58.390 +0.770 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 118 25.200 24.440 24.980 +0.240 TMX GROUP LIMITED X 56 70.560 69.230 70.410 +0.240 Xtierra Inc. XAG 750 0.020 0.020 0.020 -0.005 GOLDMONEY INC. XAU 52 7.150 6.350 6.970 +0.480 iShares Core Canadian Universe Bond Index ETF XBB 377 31.140 31.040 31.140 +0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 13.180 12.850 13.180 +0.230 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 235 21.340 21.280 21.310 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 26.820 26.820 26.820 +0.750 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 26.340 26.120 26.220 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1026 12.130 11.910 12.040 -0.120 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 21.880 21.880 21.880 +0.130 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 24.130 24.000 24.130 +0.140 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 678 38.800 38.470 38.570 +0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 120 20.150 20.120 20.130 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 75 21.640 21.610 21.610 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 119 12.280 12.090 12.240 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 165 25.580 25.390 25.560 +0.190 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 88 26.640 26.440 26.630 +0.340 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2840 24.070 23.830 23.910 +0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.140 24.140 24.140 +0.110 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.050 13.050 13.050 -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 USA INDEX ETF UN XMU 1 45.120 45.120 45.120 +0.580 Canadian Overseas Petroleum Limited XOP 0 0.015 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 80 18.650 18.550 18.640 +0.150 iShares High Quality Canadian Bond Index ETF XQB 33 20.630 20.580 20.630 +0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3204 16.700 16.540 16.600 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 478 27.610 27.550 27.570 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 351 19.910 19.850 19.860 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 75 19.300 19.250 19.250 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 425 29.820 29.520 29.770 +0.270 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 19.480 19.460 19.460 -0.010 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.570 32.570 32.570 +0.630 EXCO TECHNOLOGIES LTD. XTC 2 10.280 10.120 10.120 -0.210 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 56 11.480 11.420 11.430 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 128 41.680 41.380 41.510 +0.220 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 23.330 23.330 23.330 +0.010 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 47.980 47.770 47.840 +0.320 YELLOW PAGES LIMITED Y 16 7.100 6.800 6.800 -0.080 YDreams Global Interactive Technologies Inc. YD 100 0.130 0.130 0.130 -0.030 Edgewater Wireless Systems Inc. YFI 35 0.520 0.520 0.520 +0.305 YANGARRA RESOURCES LTD. YGR 23 4.850 4.530 4.760 +0.230 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 70 89.510 82.010 82.010 -7.480 YAMANA GOLD INC. YRI 7031 3.470 3.360 3.440 -0.040 Zinc One Resources Inc. Z 315 0.400 0.375 0.385 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3033 15.680 15.560 15.660 +0.050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 290 84.590 82.490 84.590 +1.330 ZCL COMPOSITES INC. ZCL 297 11.600 11.250 11.250 -0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 180 16.340 16.240 16.330 +0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 42 21.770 21.640 21.770 +0.230 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 417 14.240 14.220 14.240 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 181 15.890 15.770 15.890 +0.090 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.970 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 17.880 17.730 17.880 +0.220 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 44 18.980 18.740 18.980 +0.370 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 697 29.670 29.470 29.490 -0.050 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 16.750 16.750 16.750 -0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 10.870 10.760 10.870 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.330 20.330 20.330 +0.230 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 17.570 17.370 17.570 +0.120 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 33 16.280 16.180 16.280 +0.060 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 14.250 14.250 14.250 -0.010 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 39 14.520 14.440 14.490 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 30.930 30.730 30.930 +0.290 Zoomaway Travel Inc. ZMA 4871 0.075 0.055 0.060 +0.010 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 136 15.080 14.970 15.080 +0.070 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 95 15.090 14.950 15.090 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 536 11.900 11.810 11.870 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 91 13.570 13.560 13.570 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.120 48.790 49.120 +0.600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 36.490 36.390 36.450 +0.140 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 27.790 27.540 27.540 +0.110 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 90 22.600 22.450 22.560 +0.160 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 373 19.480 19.400 19.440 +0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 9 20.590 20.530 20.530 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 75 22.140 21.940 22.130 +0.270 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 170 20.430 20.320 20.380 +0.060 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 13.980 13.900 13.980 +0.130 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 400 33.040 32.270 32.890 +0.410 Trades: 150,887 Total Volume: 70,973,027 Total Value: $702,059,704 Avg Volume per Day: 14,194,605 Avg Value per Day: $140,411,941 Avg Trades per Day*: 7.04 Avg Price per Share: $9.89 Avg Value per Trade: $4,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.