Pure Trading Weekly Market Summary December 08 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG.H 25 0.140 0.140 0.140 0.000 Advantage Lithium Corp. AAL 4 1.100 1.100 1.100 -0.070 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 572 6.720 6.500 6.580 -0.110 ADVANTAGE OIL & GAS LTD. AAV 1380 6.100 5.030 5.110 -0.920 Azincourt Energy Corp. AAZ 1585 0.145 0.130 0.140 -0.085 ABcann Global Corporation ABCN 0 1.400 0.000 Ashburton Ventures Inc. ABR 290 0.100 0.085 0.090 -0.110 ABSOLUTE SOFTWARE CORPORATION J ABT 28 6.870 6.620 6.750 -0.080 BARRICK GOLD CORPORATION ABX 1762 17.820 17.050 17.560 -0.290 AIR CANADA VOTING AND VARIABLE VOTING AC 3460 25.800 24.160 25.610 +1.180 Aurora Cannabis Inc. ACB 11304 7.740 6.320 7.090 -0.420 ATCO LTD. CL 'I' NV ACO.X 98 46.010 45.010 45.860 +0.010 AUTOCANADA INC. ACQ 13 24.050 23.700 23.700 -0.040 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 30 12.010 11.850 11.920 0.000 Acasti Pharma Inc. ACST 8 2.280 1.870 2.030 -0.130 ALARIS ROYALTY CORP. AD 88 18.760 18.050 18.730 +0.240 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 13.780 13.780 13.780 +0.310 AGNICO EAGLE MINES LIMITED AEM 1612 55.420 52.520 55.110 -0.310 AETERNA ZENTARIS INC. AEZS 4 2.880 2.720 2.880 +0.390 AG GROWTH INTERNATIONAL INC. AFN 29 53.610 52.810 53.340 +0.080 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 111 8.090 7.610 8.020 -0.070 ALAMOS GOLD INC. J AGI 1143 8.140 7.530 8.120 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 41 20.640 19.110 20.110 +0.340 AGRIUM INC. AGU 382 138.990 133.790 137.130 -2.320 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 700 100.310 100.170 100.310 -0.480 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 400 100.810 100.810 100.810 +0.050 ALTUS GROUP LIMITED AIF 154 37.340 35.870 37.340 +1.560 AIMIA INC. AIM 36627 3.800 3.480 3.540 -0.060 AGJUNCTION INC. AJX 20 0.500 0.500 0.500 -0.050 ASANKO GOLD INC. J AKG 1362 0.810 0.660 0.680 -0.130 Ackroo Inc. AKR 285 0.155 0.125 0.125 +0.045 ALTAGAS LTD. ALA 858 29.440 28.750 28.820 -0.570 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.630 24.630 24.630 -0.210 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 23.990 23.860 23.990 -0.500 ALTAGAS LTD. SUBS RECEIPTS ALA.R 8 29.120 28.910 28.870 -0.390 Alio Gold Inc. ALO 61 3.890 3.650 3.860 +0.190 ALTIUS MINERALS CORPORATION ALS 80 13.550 13.000 13.430 +0.250 AnalytixInsight Inc. ALY 10 0.540 0.540 0.540 +0.290 AURICO METALS INC. J AMI 49 1.790 1.780 1.780 0.000 ALMADEN MINERALS LTD. AMM 59 1.100 0.960 1.010 -0.110 American Manganese Inc. AMY 136 0.340 0.320 0.340 +0.105 Almadex Minerals Limited AMZ 128 1.300 1.250 1.250 -0.120 Anfield Gold Corp. ANF 125 0.380 0.380 0.380 +0.025 ANACONDA MINING INC. J ANX 20 0.065 0.060 0.065 0.000 AFRICA OIL CORP. J AOI 160 1.400 1.330 1.400 0.000 Ascot Resources Ltd. AOT 50 1.640 1.640 1.640 +0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 116 41.990 41.560 41.890 +0.060 APHRIA INC. J APH 1996 15.440 11.380 13.510 +2.090 Altiplano Minerals Ltd. APN 5 0.185 0.185 0.185 +0.085 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 10.930 10.930 10.930 -0.130 APTOSE BIOSCIENCES INC. APS 4 2.440 2.350 2.440 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 2929 14.320 13.860 14.240 +0.100 ARGONAUT GOLD INC. J AR 56 2.340 2.160 2.260 -0.060 AECON GROUP INC. ARE 149 20.020 19.610 19.890 +0.200 AMERIGO RESOURCES LTD. J ARG 7 0.970 0.970 0.970 -0.040 ARC RESOURCES LTD. ARX 1434 16.320 14.240 14.510 -1.790 Anfield Resources Inc. ARY 11510 0.045 0.040 0.040 +0.005 ARALEZ PHARMACEUTICALS INC. J ARZ 3 1.860 1.790 1.860 -0.060 Avino Silver & Gold Mines Ltd. ASM 7 1.540 1.480 1.480 -0.200 ACERUS PHARMACEUTICALS CORPORATION J ASP 35 0.360 0.335 0.335 -0.040 ALACER GOLD CORP. J ASR 173 2.080 1.990 2.000 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 62 15.980 15.440 15.760 -0.240 ATAC Resources Ltd. ATC 30 0.500 0.500 0.500 -0.200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 662 66.960 65.410 66.490 +0.810 Antibe Therapeutics Inc. ATE 75 0.185 0.185 0.185 +0.075 ATHABASCA OIL CORPORATION J ATH 1362 1.270 1.130 1.130 -0.150 Atacama Pacific Gold Corporation ATM 27 0.700 0.700 0.720 +0.020 ATLANTIC POWER CORPORATION ATP 25 3.200 3.110 3.150 -0.130 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 20 101.240 101.240 101.240 +0.830 ARITZIA INC. SV ATZ 106 12.750 12.140 12.590 +0.320 Aurion Resources Ltd. AU 24 2.150 2.150 2.150 -0.460 AURYN RESOURCES INC. J AUG 33 2.030 1.810 1.810 -0.210 AURINIA PHARMACEUTICALS INC. J AUP 4 6.440 6.210 6.210 -0.570 Auramex Resource Corp. AUX 3 0.030 0.000 AVIGILON CORPORATION AVO 28 20.850 20.380 20.590 -0.110 Arrowstar Resources Ltd. AWS 380 0.040 0.040 0.040 -0.005 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 124 14.190 14.010 14.170 -0.040 AXE Exploration Inc. AXQ 12830 0.075 0.035 0.035 +0.005 ALEXCO RESOURCE CORP. J AXR 13 1.680 1.680 1.680 -0.150 ALTERRA POWER CORP. J AXY 135 8.040 7.910 8.040 +0.060 ARIZONA MINING INC. J AZ 301 3.150 2.930 3.150 +0.060 Alexandria Minerals Corporation AZX 1700 0.055 0.055 0.055 -0.005 BADGER DAYLIGHTING LTD. BAD 30 28.500 27.590 28.000 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1227 55.940 53.150 55.790 +2.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.760 24.360 24.760 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.600 23.600 23.600 -0.700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 118 23.630 23.630 23.330 -0.480 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.300 24.300 24.300 -0.510 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 24.250 24.100 24.250 -0.370 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 20 11.440 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.850 19.850 19.850 -0.610 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.780 20.640 20.780 -0.560 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.110 24.110 24.110 -0.500 BALMORAL RESOURCES LTD. J BAR 85 0.460 0.420 0.420 -0.030 BLACKBERRY LIMITED BB 1031 13.750 12.960 13.200 -0.470 BLACKBERRY LIMITED 3.75% 13NOV20 DEB USF BB.DB.V 30200 BOMBARDIER INC. CL 'A' MV BBD.A 149 3.210 3.120 3.200 +0.120 BOMBARDIER INC. CL 'B' SV BBD.B 41804 3.220 3.060 3.180 +0.090 Blackbird Energy Inc. BBI 220 0.365 0.360 0.360 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 60 40.600 39.450 40.600 +1.200 COTT CORPORATION BCB 66 22.690 21.980 22.670 +0.380 BCE INC. BCE 1622 62.420 61.320 62.250 +0.810 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.180 19.180 19.180 -0.100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.840 19.840 19.840 +0.100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.770 19.770 19.770 -0.200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 19.870 19.870 19.870 -0.140 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.800 19.800 19.800 -0.260 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.860 18.860 18.860 -0.040 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 18.290 18.290 18.290 -0.170 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.200 18.200 18.200 -0.270 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.190 17.990 17.990 -1.060 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.760 18.760 18.760 -0.350 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.890 19.890 19.890 +0.150 BLACK DIAMOND GROUP LIMITED BDI 16 2.240 2.180 2.230 -0.020 BIRD CONSTRUCTION INC. BDT 57 10.390 9.780 10.350 +0.460 Peekaboo Beans Inc BEAN 10 0.570 0.570 0.570 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 105 42.390 41.520 42.070 +0.520 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.780 25.780 25.780 -0.330 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.090 25.090 25.090 -0.190 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 278 42.120 41.260 41.940 -0.140 Barkerville Gold Mines Ltd. BGM 5 0.630 0.630 0.630 -0.010 BioAmber Inc. BIOA 15 0.540 0.540 0.540 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.330 24.330 24.330 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 266 56.890 54.730 56.520 +1.140 BIRCHCLIFF ENERGY LTD. BIR 2666 4.950 4.050 4.150 -0.840 BLACK IRON INC. J BKI 320 0.140 0.125 0.125 -0.010 BNK PETROLEUM INC. J BKX 2 0.440 0.000 BALLARD POWER SYSTEMS INC. BLDP 160 6.250 5.800 6.150 +0.050 Global Blockchain Technologies Corp. BLOC 0 2.780 0.000 BLOCK ONE CAPITAL INC BLOK 10 1.440 1.440 1.440 +1.415 BELLUS HEALTH INC. BLU 2 0.360 0.000 BORALEX INC. CL 'A' BLX 120 23.610 23.250 23.550 +0.140 MacDonald Mines Exploration Ltd. BMK 10 0.115 0.115 0.115 +0.005 BANK OF MONTREAL BMO 3298 101.140 98.630 100.910 +1.420 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 501 25.990 25.920 25.920 -0.230 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.330 25.330 25.490 -0.180 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.250 25.250 25.250 -0.300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.390 23.310 23.390 -0.580 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 150 23.040 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.380 -0.670 BONTERRA ENERGY CORP. BNE 48 15.360 14.110 14.150 -1.290 BONAVISTA ENERGY CORPORATION BNP 2068 2.320 1.840 1.920 -0.400 BANK OF NOVA SCOTIA (THE) BNS 3203 83.790 80.880 83.610 +1.820 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.890 26.890 26.890 -0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 27.000 27.000 27.000 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 2 25.160 +0.120 BlueOcean NutraSciences Inc. BOC 125 0.205 0.185 0.205 +0.115 AIRBOSS OF AMERICA CORP. J BOS 14 10.360 10.290 10.360 +0.230 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.170 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 22.150 21.890 22.010 -0.060 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.220 -0.840 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.280 25.280 25.280 -0.150 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.640 24.640 24.640 -0.480 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 20.340 19.990 20.340 -0.800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 37 20.930 20.600 20.930 -0.770 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.220 22.220 22.220 -0.900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 22.410 22.130 22.410 -1.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 129 28.170 27.120 27.870 -0.150 BRICK BREWING CO. LTD. J BRB 45 3.310 3.250 3.250 -0.480 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 16 21.530 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.880 23.880 23.880 -0.220 BRIO GOLD INC. J BRIO 14 1.770 1.620 1.620 -0.280 Bearing Lithium Corp. BRZ 75 0.860 0.860 0.860 -0.110 BELO SUN MINING CORP. J BSX 282 0.455 0.315 0.345 -0.095 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 4.600 4.560 4.600 +0.010 BAYTEX ENERGY CORP. BTE 2847 4.430 4.020 4.070 -0.410 BTL Group Ltd. BTL 48 12.110 8.910 12.110 +4.120 B2GOLD CORP. J BTO 1665 3.380 3.250 3.380 +0.100 BTU Metals Corp. BTU 33 0.075 0.075 0.075 0.000 BURCON NUTRASCIENCE CORPORATION J BU 595 1.030 0.550 0.900 +0.260 Grande West Transportation Group Inc. BUS 241 2.250 2.160 2.240 +0.080 BELLATRIX EXPLORATION LTD. BXE 200 2.320 1.990 2.040 -0.310 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 94.240 94.240 94.240 -0.750 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 18 101.590 97.070 101.590 +2.830 CAE INC. CAE 506 22.840 22.040 22.460 -0.230 CALEDONIA MINING CORPORATION PLC CAL 2 8.350 8.350 8.350 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 451 37.120 36.410 37.000 +0.190 CARA OPERATIONS LIMITED SV CARA 1 24.200 0.000 CASCADES INC. CAS 274 13.910 12.630 13.430 +0.780 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.950 18.950 18.950 -0.110 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1020 18.630 18.580 18.630 +0.030 Cannabis Wheaton Income Corp. CBW 1489 0.930 0.880 0.900 +0.030 COGECO COMMUNICATIONS INC. SV CCA 100 91.930 87.420 90.200 -1.950 Cascadero Copper Corporation CCD 80 0.080 0.075 0.080 +0.015 Commerce Resources Corp. CCE 100 0.080 0.080 0.080 -0.010 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 46 5.750 5.750 5.750 +0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 155 59.980 58.150 59.150 +0.110 CAMECO CORPORATION CCO 2602 14.170 12.500 13.330 +1.280 Cordoba Minerals Corp. CDB 5 0.455 0.455 0.455 -0.095 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 63 27.000 26.780 26.840 -0.170 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 0 21.300 0.000 Canada Energy Partners Inc. CE 60 0.035 0.035 0.035 +0.025 CENTAMIN PLC. ORDINARY CEE 18 2.310 2.290 2.300 -0.060 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 8 16.460 16.390 16.450 -0.210 CATHEDRAL ENERGY SERVICES LTD. CET 16 1.920 1.770 1.840 +0.040 CES Energy Solutions Corp. CEU 881 6.140 5.610 5.670 -0.560 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 13.150 13.150 13.150 +0.100 CANACCORD GENUITY GROUP INC. CF 35 4.770 4.500 4.770 +0.130 CANFOR CORPORATION CFP 438 26.220 24.060 25.050 -1.050 CALFRAC WELL SERVICES LTD. CFW 373 6.240 5.460 5.500 -0.780 CANFOR PULP PRODUCTS INC. CFX 17 14.460 13.290 13.770 -0.420 CENTERRA GOLD INC. CG 437 7.190 7.030 7.170 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 2.060 2.000 2.000 -0.120 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 171 11.060 10.790 10.810 -0.280 COGECO INC. SV CGO 52 94.790 91.810 91.810 -5.050 COLUMBUS GOLD CORP. J CGT 75 0.900 0.690 0.870 +0.150 CINEPLEX INC. CGX 144 39.000 38.210 38.520 +0.280 CALIAN GROUP LTD. CGY 1 31.450 31.450 31.450 -3.200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 140 100.510 100.510 100.510 -0.350 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 19.180 18.620 18.620 -0.500 CENTRIC HEALTH CORPORATION J CHH 110 0.530 0.460 0.460 -0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 434 9.750 9.010 9.690 -0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 76.600 74.750 75.730 -3.230 Central Iron Ore Limited CIO 180 0.060 0.050 0.055 +0.050 CI FINANCIAL CORP. CIX 499 29.290 28.490 29.250 +0.450 CARDINAL ENERGY LTD. J CJ 332 5.040 4.740 4.810 -0.260 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 276 11.730 11.470 11.570 -0.170 CARGOJET INC. CJT 6 54.480 54.410 54.480 -0.130 CARGOJET INC. VARIABLE VOTING SHARES CJT.A 0 CHINOOK ENERGY INC. CKE 18 0.270 0.270 0.270 -0.025 Clean Commodities Corp. CLE 3500 0.150 0.110 0.135 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 475 18.090 18.040 18.080 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 18.640 18.610 18.640 +0.010 Crystal Lake Mining Corp. CLM 10 0.500 0.500 0.500 +0.285 CLEARWATER SEAFOODS INCORPORATED CLR 70 7.600 7.140 7.440 +0.070 CELESTICA INC. SV CLS 389 13.650 13.060 13.180 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 3037 122.530 118.770 119.650 -1.570 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.220 23.220 23.220 -0.480 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.820 22.820 22.800 -0.590 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.090 24.040 24.090 -0.410 CANNIMED THERAPEUTICS INC. J CMED 62 20.730 19.670 19.910 +0.780 COMPUTER MODELLING GROUP LTD. J CMG 11 9.490 9.490 9.490 -0.280 COPPER MOUNTAIN MINING CORPORATION J CMMC 123 1.460 1.330 1.360 -0.130 CANACOL ENERGY LTD. J CNE 128 4.260 4.150 4.150 +0.020 CONTINENTAL GOLD INC. J CNL 172 3.060 2.900 3.060 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 2623 45.040 44.100 44.850 +0.100 CANADIAN NATIONAL RAILWAY CO. CNR 2905 103.980 100.320 103.010 +3.140 CORO MINING CORP. J COP 50 0.095 0.095 0.095 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 129 232.030 221.500 231.670 +5.540 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 423 14.350 14.140 14.230 -0.120 CRESCENT POINT ENERGY CORP. CPG 4128 9.570 8.880 9.070 -0.470 Cobalt Power Group Inc. CPO 4220 0.220 0.190 0.215 +0.035 CAPITAL POWER CORPORATION CPX 130 24.250 23.400 24.200 +0.080 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.000 22.000 22.000 -0.300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.480 21.480 21.480 -0.380 CEQUENCE ENERGY LTD. CQE 132 0.080 0.075 0.075 -0.020 CREW ENERGY INC. CR 423 4.030 3.540 3.600 -0.410 CRH MEDICAL CORPORATION J CRH 208 3.230 2.530 3.030 +0.560 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 141 13.940 13.700 13.920 +0.170 CAPSTONE MINING CORP. J CS 1860 1.430 1.330 1.330 -0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 472 15.750 15.330 15.730 +0.250 Alabama Graphite Corp. CSPG 405 0.135 0.125 0.130 -0.010 Canamex Gold Corp. CSQ 32 0.260 0.155 0.260 +0.120 Castle Silver Resources Inc. CSR 31 0.320 0.290 0.290 +0.030 CONSTELLATION SOFTWARE INC. CSU 163 785.980 738.300 784.830 +24.250 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 164.540 162.200 164.540 +1.410 CANADIAN UTILITIES LIMITED CL 'A' NV CU 466 39.310 38.430 38.870 -0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.210 22.030 22.060 -0.040 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 36 41.430 40.940 41.140 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 376 14.170 13.930 14.160 +0.100 Cuba Ventures Corp. CUV 3075 0.370 0.130 0.300 +0.165 Cruz Cobalt Corp. CUZ 2025 0.280 0.235 0.275 -0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 18.950 18.650 18.650 -0.210 CENOVUS ENERGY INC. CVE 2884 12.910 11.840 12.150 -0.720 Canalaska Uranium Ltd. CVV 10 0.375 0.375 0.375 +0.030 CANADIAN WESTERN BANK CWB 760 38.000 35.460 37.960 +1.500 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 29.290 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 60 7.190 7.100 7.150 +0.070 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 70 0.660 0.640 0.650 -0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.780 19.780 19.780 -0.080 Calyx Bio-Ventures Inc. CYX 795 0.345 0.270 0.270 -0.075 CANADIAN ZINC CORPORATION J CZN 60 0.145 0.135 0.145 +0.005 Canada Zinc Metals Corp. CZX 35 0.265 0.265 0.265 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 296 22.440 21.820 22.300 +0.300 Arianne Phosphate Inc. DAN 10 0.650 0.650 0.650 -0.050 DUNDEE CORPORATION CL 'A' SV DC.A 30 2.720 2.560 2.580 -0.110 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 1.400 1.290 1.290 +0.110 DELPHI ENERGY CORP. DEE 6 1.110 1.050 1.070 -0.080 DETOUR GOLD CORPORATION J DGC 1221 13.850 12.500 12.770 -1.140 Durango Resources Inc. DGO 80 0.090 0.090 0.090 +0.025 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 40 10.020 10.020 10.020 -0.050 DHX MEDIA LTD. DHX.B 1072 4.070 3.840 4.030 +0.110 DHX Media Ltd. 5.875% 30SEP24 DHX.DB 20 95.500 95.500 95.500 +1.500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 26 30.860 30.100 30.760 +0.270 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 400 101.030 101.030 101.030 -0.580 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 34 8.860 8.740 8.840 0.000 DIVERSIFIED ROYALTY CORP. J DIV 60 3.530 3.460 3.490 +0.010 Dajin Resources Corp. DJI 40 0.145 0.145 0.145 +0.065 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 230 12.800 12.610 12.790 +0.150 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 995 9.940 9.940 9.940 0.000 Datametrex AI Limited DM 575 0.235 0.205 0.230 0.000 DENISON MINES CORP. DML 23280 0.750 0.660 0.740 +0.110 DALRADIAN RESOURCES INC. J DNA 91 1.410 1.250 1.270 -0.120 DYNACOR GOLD MINES INC. J DNG 59 1.740 1.500 1.560 -0.240 DOLLARAMA INC. DOL 1177 158.670 132.730 158.670 +4.280 BRP INC. SV DOO 103 50.000 47.010 49.710 +2.070 DUNDEE PRECIOUS METALS INC. DPM 42 2.920 2.610 2.710 -0.230 MEDICAL FACILITIES CORPORATION DR 143 13.340 12.550 13.340 +0.130 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 66 6.290 6.170 6.280 -0.020 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 626 12.110 11.800 12.110 +0.270 DREAM UNLIMITED CORP. CL 'A' SV DRM 62 8.210 8.110 8.110 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 80 6.150 5.980 6.140 +0.130 DIVIDEND SELECT 15 CORP. EQUITY DS 52 8.560 8.520 8.560 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 86 35.200 33.770 34.980 +0.380 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 86 22.180 21.840 21.950 -0.260 East Africa Metals Inc. EAM 60 0.345 0.300 0.300 +0.020 ENCANA CORPORATION ECA 1941 15.440 14.650 15.170 -0.190 ENERCARE INC. ECI 66 20.270 20.000 20.010 0.000 ECN CAPITAL CORP. ECN 587 4.000 3.840 3.910 -0.050 ECOBALT SOLUTIONS INC. J ECS 227 1.470 1.290 1.400 +0.140 ENDEAVOUR SILVER CORP. J EDR 56 2.720 2.570 2.640 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 320 23.750 22.230 23.570 +0.310 ECHELON FINANCIAL HOLDINGS INC. EFH 1 13.000 13.000 13.000 -0.020 ELECTROVAYA INC. EFL 5 0.880 0.880 0.880 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 2585 9.700 9.250 9.450 -0.190 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 99.000 99.000 99.000 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.330 24.330 24.330 -0.170 ENERGY FUELS INC. J EFR 27 2.510 2.310 2.450 +0.280 ENERFLEX LTD. EFX 157 15.730 15.000 15.490 -0.250 EXCHANGE INCOME CORPORATION EIF 39 37.230 35.800 36.500 -0.450 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 102.990 102.990 102.990 -2.000 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.800 11.700 11.730 -0.110 ELDORADO GOLD ELD 3271 1.570 1.410 1.500 +0.020 E-L FINANCIAL CORP. LTD. ELF 6 826.980 800.010 817.990 +22.970 EMERA INCORPORATED EMA 4829 49.450 47.750 48.100 -0.710 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 17.920 17.920 17.920 -0.720 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 20 20.490 0.000 Emblem Corp. EMC 1 1.680 1.680 1.680 +0.060 Emerald Health Therapeutics, Inc. EMH 30 4.050 3.180 3.930 +1.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 187 25.890 24.700 25.850 +0.170 EMX Royalty Corporation EMX 20 0.960 0.930 0.930 -0.200 Enablence Technologies Inc. ENA 1450 0.040 0.040 0.040 -0.030 ENBRIDGE INC. ENB 5448 49.570 48.390 49.330 +0.690 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.630 20.630 20.630 -0.570 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.590 20.560 20.560 -0.600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.620 20.620 20.620 -0.980 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.690 20.690 20.690 -0.610 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.310 18.250 18.310 -0.540 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.280 19.130 19.280 -0.670 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.460 18.460 18.590 -0.460 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.500 20.500 20.500 -0.620 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 20.430 20.410 20.420 -0.990 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.700 19.700 19.700 -0.670 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.590 19.590 19.590 -1.150 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.280 19.280 19.280 -0.890 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 2013 29.720 28.740 29.210 -0.650 ENGHOUSE SYSTEMS LIMITED ENGH 4 54.900 54.820 54.830 -0.170 ENTREC CORPORATION DEBENTURES ENT.DB 780 90.990 90.990 90.990 +2.000 ESSA PHARMA INC. J EPI 10 0.310 0.310 0.310 -0.040 EQUITABLE GROUP INC. EQB 19 69.950 67.710 69.050 +1.300 EASTMAIN RESOURCES INC. J ER 5 0.320 0.320 0.320 +0.010 Eros Resources Corp. ERC 280 0.195 0.185 0.185 -0.015 ENERPLUS CORPORATION ERF 4067 11.910 11.180 11.350 -0.570 ENSIGN ENERGY SERVICES INC. ESI 128 6.520 5.960 6.120 -0.280 EEStor Corporation ESU 5 0.275 0.275 0.275 -0.195 EVERTZ TECHNOLOGIES LIMITED ET 23 19.090 18.440 18.610 -0.590 Entree Resources Ltd. ETG 60 0.600 0.580 0.580 -0.040 ETRION CORPORATION J ETX 15 0.230 0.220 0.220 -0.010 Encore Energy Corp. EU 10 0.060 0.060 0.060 0.000 EXTENDICARE INC. EXE 121 9.420 9.190 9.360 +0.040 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1690 103.480 101.860 102.790 +0.930 EXFO INC. SV EXF 5 5.500 5.410 5.430 -0.060 EXCELLON RESOURCES INC. J EXN 2 1.630 0.000 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.670 0.000 Fiore Gold Ltd. F 75 0.650 0.650 0.650 -0.050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 22 4.580 4.560 4.560 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 12.810 12.650 12.810 +0.200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 510 101.990 101.990 101.990 +1.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 200 100.010 100.010 100.010 -0.080 First Cobalt Corp. FCC 300 1.310 1.310 1.310 -0.020 Founders Advantage Capital Corp. FCF 20 2.010 2.010 2.010 -0.050 FIRST CAPITAL REALTY INC. FCR 120 21.000 20.650 20.920 +0.010 FISSION URANIUM CORP. J FCU 11886 0.750 0.690 0.750 +0.080 Forum Uranium Corp. FDC 40 0.065 0.065 0.065 -0.015 First Mining Finance Corp. FF 200 0.530 0.510 0.520 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 304 693.480 667.300 673.400 -13.300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.910 23.910 23.910 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.310 20.310 20.310 -0.160 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.200 21.200 21.200 -0.230 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.830 23.830 23.830 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.680 24.680 24.680 -0.380 First Global Data Limited FGD 155 0.240 0.230 0.230 -0.035 1ST TR ALPHADEX US MATERIALS SCTR INDX ETF UN FHM 165 27.000 27.000 27.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 7.660 7.610 7.610 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 18 11.130 11.070 11.130 +0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 15.510 15.510 15.510 -0.410 Supreme Pharmaceuticals Inc. FIRE 64 1.950 1.880 1.880 -0.030 FIRST QUANTUM MINERALS LTD. J FM 2117 15.690 14.490 15.100 +0.080 Focus Graphite Inc. FMS 50 0.090 0.090 0.090 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 34 28.590 27.360 27.680 -1.050 FRANCO-NEVADA CORPORATION FNV 621 102.530 98.340 100.150 -2.220 Falcon Oil & Gas Ltd FO 295 0.370 0.370 0.370 +0.035 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 541 8.490 8.040 8.340 -0.190 FRESHII INC. CLASS 'A' SV FRII 5 6.350 6.350 6.350 +0.620 FREEHOLD ROYALTIES LTD. FRU 125 15.110 14.220 14.260 -0.920 FENNEC PHARMACEUTICALS INC. J FRX 8 11.450 11.320 11.320 -1.060 FIRSTSERVICE CORPORATION SV FSV 27 89.960 86.250 88.970 +2.900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 195 13.600 12.710 12.950 -0.540 FORTUNE MINERALS LIMITED J FT 3211 0.275 0.245 0.270 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.260 10.180 10.230 -0.030 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 75 10.010 10.010 10.010 -0.020 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 210 89.490 70.010 70.010 -16.980 FORTIS INC. FTS 1593 47.620 46.370 47.430 -0.060 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.070 24.070 24.070 +0.070 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.450 -0.060 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 49 16.660 16.660 16.660 -0.240 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.350 21.350 21.350 -0.320 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.360 23.360 23.360 -0.340 FINNING INTERNATIONAL INC. FTT 535 31.160 29.990 30.430 -0.110 Fission 3.0 Corp. FUU 400 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 329 5.580 5.280 5.490 +0.120 GOLDCORP INC. G 2621 16.090 15.380 15.410 -0.740 Millennial ESports Corp. GAME 5 0.840 0.840 0.840 -0.010 BMTC GROUP INC. GBT 1 16.090 16.090 16.090 +0.170 GREAT CANADIAN GAMING CORPORATION GC 126 31.350 29.750 29.750 -0.770 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 60 102.020 102.020 102.020 +0.010 GIBSON ENERGY INC. GEI 571 17.850 17.150 17.760 +0.410 Pele Mountain Resources Inc. GEM 4 0.300 0.000 Glen Eagle Resources Inc. GER 50 0.180 0.180 0.180 -0.005 Garibaldi Resources Corp. GGI 13 3.440 2.850 3.400 +0.850 Gem International Resources Inc. GI 60 0.015 0.015 0.015 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 504 68.770 66.670 68.610 +1.200 GILDAN ACTIVEWEAR INC. GIL 487 41.310 39.360 41.310 +0.750 Great Lakes Graphite Inc. GLK 70 0.070 0.070 0.070 +0.005 GMP CAPITAL INC. GMP 42 2.960 2.530 2.960 +0.360 Golden Goliath Resources Ltd. GNG 40 0.030 0.030 0.030 -0.005 Goldmining Inc. GOLD 11 1.270 1.260 1.260 -0.190 CANADA GOOSE HOLDINGS INC. SV GOOS 152 36.810 34.490 36.060 +1.440 Graphite One Resources Inc. GPH 2761 0.065 0.045 0.065 +0.025 GREAT PANTHER SILVER LIMITED J GPR 45 1.470 1.440 1.450 -0.020 GoldQuest Mining Corp. GQC 22 0.275 0.275 0.275 -0.005 GOLDEN QUEEN MINING CO. LTD. J GQM 15 0.210 0.210 0.210 0.000 NanoXplore Inc. GRA 6 1.400 1.400 1.400 0.000 Grenville Strategic Royalty Corp. GRC.DB 80 79.990 79.990 79.990 +0.990 Growmax Resources Corp. GRO 700 0.105 0.100 0.105 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 46 50.540 48.930 49.860 -0.670 GLUSKIN SHEFF + ASSOCIATES INC. GS 99 16.180 15.760 16.100 +0.080 Groundstar Resources Limited GSA 5 0.020 0.000 GOLDEN STAR RESOURCES LTD. GSC 73 1.110 0.990 1.020 -0.090 Gold Standard Ventures Corp. GSV 24 1.870 1.770 1.810 -0.040 GOEASY LTD. GSY 14 35.000 33.850 34.870 +0.020 GRAN TIERRA ENERGY INC. J GTE 209 2.940 2.730 2.830 -0.100 GT Gold Corp. GTT 10 0.700 0.700 0.700 +0.010 KNIGHT THERAPEUTICS INC. GUD 160 7.680 7.520 7.620 -0.040 GUYANA GOLDFIELDS INC. J GUY 635 4.460 4.260 4.430 +0.010 GREAT-WEST LIFECO INC. GWO 457 35.250 34.640 35.190 +0.170 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 24.650 24.600 24.600 -0.550 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 50 22.350 22.350 22.350 +0.800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.770 25.770 25.770 -0.280 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.270 25.270 25.270 -0.040 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 24.440 24.440 24.440 -0.390 GRANITE OIL CORP. J GXO 17 3.190 2.990 3.190 +0.120 Goviex Uranium Inc. GXU 250 0.320 0.290 0.320 +0.055 HYDRO ONE LIMITED H 842 22.880 22.550 22.740 +0.090 Hydro One Limited I.R. 4% 30SEP27 H.IR 20 37.750 37.750 37.750 +0.750 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.130 21.130 21.130 +0.200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.500 21.500 21.500 +1.420 HUDSON'S BAY COMPANY HBC 1253 11.930 10.000 10.020 -1.460 HUDBAY MINERALS INC. HBM 2505 9.730 8.740 8.980 -0.400 HOME CAPITAL GROUP INC. HCG 737 17.500 17.040 17.140 -0.010 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 9.430 9.430 9.430 +0.300 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 542 10.080 10.050 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 40.290 40.270 40.270 +0.560 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 76 10.730 10.260 10.560 +0.600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 107 11.940 11.360 11.620 -0.500 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 65 8.340 8.240 8.340 -0.040 Newstrike Resources Ltd. HIP 5 0.520 0.520 0.520 -0.010 HIVE Blockchain Technologies Ltd. HIVE 160 3.490 3.030 3.300 -0.140 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 1080 97.480 95.860 95.860 +0.140 HIGH LINER FOODS INCORPORATED HLF 119 14.220 13.660 14.060 +0.380 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 14 8.420 8.410 8.420 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 620 14.750 13.900 14.730 +0.660 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 135 16.440 13.770 16.190 +2.660 HORIZON NORTH LOGISTICS INC. J HNL 29 1.560 1.410 1.470 -0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2858 4.750 3.920 3.980 -0.860 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1006 8.400 7.860 7.970 +0.220 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 610 99.490 99.010 99.440 +0.680 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 116 9.140 9.000 9.010 -0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1484 7.800 7.270 7.660 -0.260 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 5002 9.660 9.520 9.570 -0.090 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 15 9.600 9.550 9.600 +0.140 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 104 55.020 52.900 54.480 -0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 760 21.220 20.850 21.220 +0.160 HARTE GOLD CORP. J HRT 2360 0.485 0.450 0.480 0.000 HEROUX-DEVTEK INC. HRX 5 14.000 13.720 14.000 -0.400 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 3008 25.290 25.270 25.280 +0.010 HUSKY ENERGY INC. HSE 1342 15.940 15.340 15.940 +0.310 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 24.570 24.500 24.570 -0.440 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.630 24.630 24.630 -0.520 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 299 51.080 49.670 50.530 +0.250 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 34 20.250 19.690 19.830 +2.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 763 4.900 4.240 4.240 -0.830 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.920 3.920 3.920 -0.120 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1175 5.990 5.780 5.780 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16078 33.340 32.750 33.340 +0.260 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 230 36.610 35.540 36.580 +0.480 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 169 60.910 59.300 60.070 +0.270 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.380 23.380 23.380 -0.680 IBI GROUP INC. IBG 24 8.030 7.780 7.940 +0.020 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 107.010 107.010 107.010 -1.250 Iron Bridge Resources Inc. IBR 45 0.710 0.620 0.650 -0.060 Iconic Minerals Ltd. ICM 120 0.140 0.090 0.140 +0.075 Identillect Technologies Corp. ID 102 0.520 0.520 0.520 +0.170 INTACT FINANCIAL CORPORATION IFC 115 107.870 106.430 106.730 -0.070 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.690 22.690 22.690 -0.860 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.190 25.190 25.190 -0.120 INTERFOR CORPORATION IFP 214 21.570 19.700 20.330 -0.960 IGM FINANCIAL INC. IGM 88 44.790 43.840 44.340 -0.180 IMPERIAL METALS CORP. III 10 2.280 2.220 2.220 -0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 8.810 8.810 8.810 -0.140 IAMGOLD CORPORATION IMG 2071 6.770 6.330 6.510 -0.300 International Millennium Mining Corp. IMI 100 0.030 0.030 0.030 -0.115 IMPERIAL OIL LTD. IMO 1393 40.080 39.440 39.450 -0.200 IMMUNOVACCINE INC. J IMV 227 2.190 1.580 2.180 +0.580 INNERGEX RENEWABLE ENERGY INC. INE 97 14.730 14.350 14.680 +0.240 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.980 9.950 9.950 -0.110 Input Capital Corp. INP 35 1.700 1.520 1.690 +0.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 1.060 1.040 1.040 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.500 5.500 5.500 +0.090 INTER PIPELINE LTD. IPL 2004 27.910 27.010 27.610 +0.360 IMPACT Silver Corp. IPT 5 0.265 0.265 0.265 -0.015 IMVESCOR RESTAURANT GROUP INC. IRG 2 4.100 4.100 4.100 +0.050 ALDERON IRON ORE CORP. J IRON 110 0.235 0.230 0.235 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 18.190 17.870 18.190 +0.630 INTERNATIONAL TOWER HILL MINES LTD. J ITH 148 0.455 0.375 0.405 -0.055 INTERTAPE POLYMER GROUP INC. ITP 47 21.330 20.950 21.200 +0.040 Internet of Things Inc. ITT 160 0.095 0.095 0.095 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 5 14.750 14.630 14.630 -0.110 IVANHOE MINES LTD. CL 'A' J IVN 696 4.410 4.030 4.110 -0.300 JAGUAR MINING INC. J JAG 528 0.375 0.360 0.360 -0.020 JUST ENERGY GROUP INC. JE 193 5.520 5.240 5.480 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 20 99.510 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1390 99.490 99.490 99.490 0.000 Canada Jetlines Ltd. JET 100 0.380 0.380 0.380 +0.130 Jourdan Resources Inc. JOR 70 0.050 0.050 0.050 0.000 Jamieson Wellness Inc. JWEL 45 22.600 20.960 22.600 +1.340 KINROSS GOLD CORPORATION K 2589 5.140 4.950 4.990 -0.200 Kalytera Therapeutics Inc. KALY 10601 0.385 0.160 0.270 +0.110 KATANGA MINING LIMITED KAT 64 1.220 1.130 1.140 -0.090 K-BRO LINEN INC. KBL 0 40.400 0.000 Cobalt 27 Capital Corp. KBLT 22 12.090 10.500 10.500 -2.000 KLONDEX MINES LTD. J KDX 1550 3.080 2.850 2.860 -0.150 KELT EXPLORATION LTD. J KEL 286 7.440 6.850 7.000 -0.390 KEYERA CORP. KEY 1948 35.740 34.080 34.610 -0.760 KIRKLAND LAKE GOLD LTD. J KL 1051 18.390 17.100 17.910 -0.420 Kinder Morgan Canada Limited KML 705 17.950 16.230 17.500 -0.060 Kinder Morgan Canada Limited KML.PR.A 2 25.150 -0.340 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 115 14.470 13.950 14.450 +0.340 KP TISSUE INC. KPT 1 14.300 14.300 14.300 +0.380 KR Investment Ltd. KR 0 Kootenay Silver Inc. KTN 13 0.175 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 63 9.030 8.540 8.620 -0.340 KINAXIS INC. J KXS 110 75.330 72.480 75.290 +2.020 LOBLAW COMPANIES LIMITED L 368 68.740 67.830 68.160 +0.120 LITHIUM AMERICAS CORP. J LAC 225 12.700 11.550 12.060 -1.080 LARAMIDE RESOURCES LTD. J LAM 47 0.480 0.425 0.480 +0.070 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 255.020 255.020 255.020 +3.020 LAURENTIAN BANK OF CANADA LB 384 62.780 54.950 57.370 -3.280 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 16 25.230 24.980 24.980 -0.240 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 10.160 10.160 +0.030 Liberty One Lithium Corp. LBY 2 1.490 1.490 1.490 -0.060 MedReleaf Corp. LEAF 1392 15.920 14.940 15.610 -0.320 Leading Edge Materials Corp. LEM 5 0.600 0.600 0.600 +0.020 LGC Capital Ltd. LG 535 0.365 0.320 0.320 -0.045 Liberty Gold Corp. LGD 35 0.420 0.405 0.405 -0.015 LARGO RESOURCES LTD. J LGO 27 1.030 0.860 0.860 -0.190 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 1170 99.010 98.990 99.010 +3.000 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.060 45.060 45.060 +10.540 Lakeview Hotel Investment Corp. LHR.DB.C 250 14.560 14.560 14.560 -5.430 Lico Energy Metals Inc. LIC 10323 0.190 0.130 0.135 -0.025 LABRADOR IRON ORE ROYALTY CORPORATION LIF 123 23.720 22.960 23.590 +0.210 LIQUOR STORES N.A. LTD. LIQ 30 10.300 9.890 10.230 +0.270 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 400 102.260 102.260 102.260 0.000 Lithium X Energy Corp. LIX 55 2.110 2.020 2.110 +0.270 Mason Graphite Inc. LLG 73 2.750 2.640 2.740 +0.120 Leagold Mining Corporation LMC 11 2.620 2.520 2.610 -0.120 LINAMAR CORPORATION LNR 136 67.910 66.410 67.680 0.000 Legend Power Systems Inc LPS 5 0.730 0.730 0.730 +0.100 Lara Exploration Ltd. LRA 5 0.670 0.670 0.670 -0.010 Leonovus Inc. LTV 180 0.495 0.490 0.490 +0.015 LUCARA DIAMOND CORP. J LUC 392 2.510 2.340 2.490 -0.020 LUNDIN GOLD INC. J LUG 78 4.300 4.080 4.090 -0.370 LUNDIN MINING CORPORATION LUN 14599 7.180 6.630 7.040 -0.170 Lexagene Holdings Inc. LXG 18 1.340 1.340 1.340 +0.140 LXRandCo, Inc. Wts. LXR.WT 15 0.180 0.180 0.180 -0.500 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.330 0.000 MAG SILVER CORP. J MAG 146 14.150 13.530 13.960 +0.430 MAGELLAN AEROSPACE CORPORATION MAL 11 21.770 21.150 21.690 +0.680 MIDAS GOLD CORP. J MAX 37 0.580 0.570 0.570 -0.040 Maxar Technologies Ltd. MAXR 75 86.450 81.830 85.100 +3.430 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 6.510 6.100 6.110 -0.500 MEG ENERGY CORP. MEG 679 5.800 5.300 5.400 -0.110 Manitok Energy Inc. MEI.DB 250 77.990 50.090 50.090 -27.900 MANULIFE FINANCIAL CORPORATION MFC 3193 27.230 26.570 26.840 -0.130 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.700 22.650 22.700 -0.410 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.920 21.920 21.920 -0.260 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 219 24.240 24.240 24.240 -0.510 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 24.620 24.560 24.620 -0.500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.480 24.430 24.480 -0.640 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.220 24.160 24.220 -0.380 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.130 22.130 22.130 -0.460 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 23.210 22.810 22.810 -0.750 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.710 22.710 22.710 -0.910 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.560 26.560 26.560 -0.060 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.850 25.850 25.850 -0.190 MAPLE LEAF FOODS INC. MFI 107 36.030 35.340 35.600 +0.510 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 184 8.490 8.410 8.490 +0.040 MAGNA INTERNATIONAL INC. MG 2308 72.380 70.100 72.240 +0.790 MEGA URANIUM LTD. J MGA 647 0.215 0.195 0.210 +0.030 Maple Leaf Green World Inc. MGW 5 0.570 0.570 0.570 -0.050 GENWORTH MI CANADA INC. MIC 144 44.470 41.960 42.970 -0.400 MINT INCOME FUND TRUST UNITS MID.UN 4 6.850 6.810 6.850 +0.120 Cronos Group Inc. MJN 21 4.350 4.110 4.300 +0.100 MCAN MORTGAGE CORPORATION MKP 1 17.660 -0.200 Manganese X Energy Corp. MN 3 0.165 0.000 MANDALAY RESOURCES CORPORATION J MND 26 0.305 0.295 0.305 -0.005 MITEL NETWORKS CORORATION MNW 2580 10.030 9.180 9.470 -0.410 MOGO FINANCE TECHNOLOGY INC. J MOGO 49 8.380 6.940 7.090 -0.700 MARATHON GOLD CORPORATION J MOZ 15 1.010 1.010 1.010 -0.035 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 3.500 3.440 3.500 +0.010 MORGUARD CORPORATION MRC 4 185.940 181.360 185.080 +1.830 MARTINREA INTERNATIONAL INC. MRE 267 15.690 15.230 15.500 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 50 14.820 14.650 14.670 -0.020 Mission Ready Services Inc. MRS 251 0.395 0.380 0.395 +0.095 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 26 13.860 13.700 13.850 +0.040 METRO INC. MRU 554 41.200 40.250 40.830 +0.230 MORNEAU SHEPELL INC. MSI 555 22.460 21.890 22.250 +0.370 MULLEN GROUP LTD. MTL 150 15.570 14.470 14.780 -0.640 MTY FOOD GROUP INC. MTY 6 53.140 51.520 53.090 +0.900 MCEWEN MINING INC. J MUX 375 2.460 2.320 2.380 -0.110 METHANEX CORPORATION MX 382 69.730 67.210 68.340 -0.480 MX Gold Corp. MXL 5410 0.090 0.085 0.085 +0.005 NATIONAL BANK OF CANADA NA 2680 64.390 62.750 64.150 +0.510 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.530 -0.230 National Bank of Canada Pr Series 38 NA.PR.C 2 25.360 25.360 25.360 -0.350 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.390 22.390 22.390 -0.510 National Access Cannabis Corp. NAC 5 0.470 0.470 0.470 +0.085 NEWALTA CORPORATION NAL 14 0.790 0.790 0.790 +0.050 NIOCORP DEVELOPMENTS LTD. J NB 82 0.490 0.380 0.415 -0.025 NEWCASTLE GOLD LTD. J NCA 70 0.750 0.750 0.750 -0.040 NTG Clarity Networks Inc. NCI 300 0.075 0.075 0.075 +0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 219 2.650 2.350 2.470 -0.120 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 160 2.170 1.780 2.130 +0.170 NEXA RESOURNCES S.A. NEXA 3 21.510 21.140 21.140 -0.640 NEXTSOURCE MATERIALS INC. NEXT 100 0.075 0.070 0.070 +0.005 NEW FLYER INDUSTRIES INC. NFI 489 54.700 50.330 54.500 +5.680 NOVAGOLD RESOURCES INC. J NG 174 4.920 4.340 4.440 -0.470 NEW GOLD INC. NGD 806 4.010 3.880 3.990 +0.020 NRG Metals Inc. NGZ 85 0.600 0.540 0.540 -0.040 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1285 1.490 1.490 1.490 +0.120 Nippon Dragon Resources Inc. NIP 30 0.045 0.045 0.045 -0.020 NIKO RESOURCES LTD. NKO 270 0.060 0.050 0.055 0.000 Neo Lithium Corp. NLC 409 2.090 2.030 2.030 -0.040 NEW MILLENNIUM IRON CORP. J NML 85 0.100 0.095 0.100 +0.015 NEMASKA LITHIUM INC. NMX 5815 2.240 2.000 2.190 +0.210 New Nadina Explorations Limited NNA 44 3.600 3.340 3.550 +0.420 Nickel One Resources NNN 1200 0.080 0.060 0.080 +0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 5.450 5.410 5.410 -0.250 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 490 97.980 96.010 97.980 +0.470 NAPEC INC. J NPC 27232 1.965 1.920 1.960 +0.740 NORTHLAND POWER INC. NPI 264 24.030 23.640 23.840 +0.080 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.300 24.300 24.300 -0.100 NUVO PHARMACEUTICALS INC. NRI 3 3.950 3.950 3.950 +0.050 Noram Ventures Inc. NRM 13130 0.075 0.060 0.060 -0.015 Naturally Splendid Enterprises Ltd. NSP 1 0.270 0.000 NEVSUN RESOURCES LTD. J NSU 55 2.960 2.740 2.810 -0.180 New Pacific Metals Corp. NUAG 40 1.520 1.520 1.520 +1.220 Nulegacy Gold Corporation NUG 10 0.160 0.160 0.160 -0.025 NUVISTA ENERGY LTD. NVA 266 8.490 7.630 7.870 -0.630 NEOVASC INC. J NVCN 10 0.900 0.900 0.900 -0.320 Novo Resources Corp. NVO 239 5.240 4.010 5.020 +0.150 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 75 25.430 24.840 25.390 +0.050 NORTH WEST COMPANY INC. (THE) VV NWC 63 32.880 31.740 32.440 +0.300 NORTHWEST HEALTHCARE PROPERTIES REIT 6.5% DEB NWH.DB.A 140 100.100 100.100 100.100 -0.150 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 250 103.760 103.760 103.760 -0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 200 104.240 102.860 102.860 -1.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 95 11.390 11.210 11.290 -0.080 NEXGEN ENERGY LTD. J NXE 822 3.450 3.130 3.320 +0.340 Obsidian Energy Ltd. OBE 540 1.630 1.530 1.530 -0.120 Memex Inc. OEE 115 0.155 0.125 0.130 -0.050 OCEANAGOLD CORPORATION OGC 2962 3.300 3.050 3.070 -0.250 OrganiGram Holdings Inc. OGI 1498 4.000 3.280 3.940 +0.610 OK2 Minerals Ltd. OK 50 0.075 0.075 0.075 -0.025 ONCOLYTICS BIOTECH INC. ONC 20 0.710 0.700 0.710 +0.010 ONEX CORPORATION SV ONEX 38 96.010 93.840 95.810 +1.740 Otis Gold Corp. OOO 50 0.180 0.170 0.170 -0.135 OSISKO GOLD ROYALTIES LTD OR 304 14.890 14.320 14.350 -0.620 Orca Gold Inc. ORG 5 0.630 0.630 0.630 -0.010 OROCOBRE LIMITED ORDINARY J ORL 24 5.840 5.270 5.400 -0.810 NORBORD INC. OSB 188 44.150 41.370 42.650 -1.410 OSISKO MINING INC. J OSK 195 3.710 3.250 3.400 -0.300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.270 0.000 OPEN TEXT CORPORATION OTEX 96 42.090 40.770 41.780 +0.640 PRIMERO MINING CORP. P 257 0.090 0.085 0.090 +0.005 PAN AMERICAN SILVER CORP. PAAS 73 18.930 18.190 18.590 -0.300 PARTNERS RL EST INVEST TR MAR 31/18 5.50% DEB PAR.DB.B 50 100.260 100.260 100.260 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 316 3.000 2.970 2.970 -0.030 POSERA LTD. J PAY 100 0.185 0.185 0.185 -0.085 PREMIUM BRANDS HOLDINGS CORPORATION PBH 64 106.000 103.280 106.000 +0.810 POLLARD BANKNOTE LIMITED PBL 3 16.700 16.520 16.700 -0.300 PRECISION DRILLING CORPORATION PD 4173 3.830 3.350 3.450 -0.330 NORTH AMERICAN PALLADIUM LTD. PDL 1 7.100 7.100 7.100 -0.370 Pure Energy Minerals Limited PE 10 0.415 0.415 0.415 -0.020 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 27.680 26.620 27.680 -1.500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2819 15.450 13.770 14.070 -1.430 PREMIER GOLD MINES LIMITED J PG 201 3.550 3.210 3.330 -0.160 PEREGRINE DIAMONDS LTD. J PGD 8 0.125 0.125 0.125 -0.005 PENGROWTH ENERGY CORPORATION PGF 2536 1.120 1.000 1.010 -0.160 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 192 9.990 9.920 9.990 0.000 PERSHING GOLD CORPORATION J PGLC 5 3.680 3.680 3.680 Photon Control Inc. PHO 348 1.940 1.810 1.840 +0.020 PHX ENERGY SERVICES CORP. PHX 2 2.240 2.240 2.240 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 7.780 7.780 7.780 +0.450 PREMIUM INCOME CORPORATION PR PIC.PR.A 20 15.100 15.100 15.100 -0.100 POLARIS INFRASTRUCTURE INC. J PIF 30 17.920 16.850 17.920 +0.800 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 35 24.560 24.410 24.560 +0.060 PARKLAND FUEL CORPORATION PKI 94 25.740 25.130 25.670 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 9931 1.310 1.220 1.270 -0.060 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 256 4.280 4.190 4.220 -0.050 PIMCO Monthly Income Fund PMIF 4 20.080 20.080 20.080 0.000 PERPETUAL ENERGY INC. PMT 7 1.090 1.000 1.000 -0.070 CPI CARD GROUP INC. PMTS 0 1.100 0.000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.050 0.000 PINE CLIFF ENERGY LTD. J PNE 30 0.500 0.500 0.500 -0.020 PentaNova Energy Corp PNO 15 0.350 0.350 0.350 -0.035 POLYMET MINING CORP. J POM 24 0.920 0.860 0.860 +0.050 Painted Pony Energy Ltd. PONY 265 3.070 2.730 2.830 -0.250 Portofino Resources Inc. POR 80 0.105 0.105 0.105 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1161 24.750 23.830 24.330 -0.600 PARAMOUNT RESOURCES LTD. CLASS A POU 679 21.310 18.100 18.170 -3.120 POWER CORPORATION OF CANADA SV POW 740 33.000 31.910 32.410 -0.390 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 103 24.360 0.000 PEMBINA PIPELINE CORPORATION PPL 944 45.290 44.030 45.250 +0.650 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 101 24.970 24.940 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.440 21.440 21.440 -0.650 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 23.280 23.240 23.240 -0.430 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 209 23.240 23.240 23.240 +0.510 Probe Metals Inc. PRB 19 1.350 1.330 1.330 -0.120 POTASH RIDGE CORPORATION J PRK 255 0.165 0.140 0.140 0.000 PETRUS RESOURCES LTD. J PRQ 12 1.820 1.790 1.790 -0.460 PERSEUS MINING LIMITED ORDINARY J PRU 40 0.315 0.315 0.315 -0.015 Pro Real Estate Investment Trust PRV.UN 317 2.270 2.240 2.270 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 500 50.010 50.010 50.010 -0.030 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 286 18.300 18.220 18.260 -0.010 PULSE SEISMIC INC. PSD 1 3.110 3.110 3.110 -0.280 PetroShale Inc. PSH 36 2.050 2.050 2.050 +0.410 PASON SYSTEMS INC. PSI 77 18.520 17.320 17.350 -1.000 PRAIRIESKY ROYALTY LTD. PSK 678 34.320 31.680 32.140 -1.670 PLATINUM GROUP METALS LTD. J PTM 50 0.410 0.375 0.375 -0.050 POINTS INTERNATIONAL LTD. J PTS 1 14.290 14.290 14.290 -0.360 PURE TECHNOLOGIES LTD. J PUR 331 4.600 4.450 4.480 -0.170 PRETIUM RESOURCES INC. J PVG 360 13.470 12.730 13.000 -0.660 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 5 PR PVS.PR.C 6 25.000 25.000 25.000 0.000 POWER FINANCIAL CORPORATION PWF 508 35.640 34.790 35.270 -0.280 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 63 23.680 23.400 23.400 -0.440 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 17.520 17.520 17.520 -0.460 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.340 25.340 25.340 -0.230 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 38 23.410 23.220 23.220 +0.760 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.300 +0.090 PAREX RESOURCES INC. J PXT 372 17.380 15.930 16.300 -0.850 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 67 1.040 0.990 1.040 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 268 24.610 24.150 24.580 +0.040 QMC Quantum Minerals Corp. QMC 22 1.460 1.410 1.460 +0.200 QMX Gold Corporation QMX 100 0.300 0.300 0.300 -0.005 Quantum Numbers Corp. QNC 885 0.160 0.130 0.130 +0.015 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 395 80.300 76.860 78.140 -1.860 Quarterhill Inc. QTRH 128 2.210 2.100 2.150 -0.050 Rackla Metals Inc. RAK 5 0.060 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 15 9.380 9.380 9.380 -0.080 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 126 37.000 33.400 36.850 +4.110 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1253 20.760 20.700 20.760 0.000 RICHELIEU HARDWARE LTD. RCH 8 33.870 33.470 33.720 +0.100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1664 66.410 64.310 64.880 -1.410 Real Matters Inc. REAL 19 9.610 9.010 9.610 +0.610 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 137 46.310 45.730 46.300 +0.640 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 498 24.910 24.600 24.850 -0.110 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 33 4.480 4.280 4.480 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 8 11.810 11.420 11.640 +0.020 Reliq Health Technologies RHT 30 0.940 0.940 0.940 +0.120 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 18 23.830 23.830 23.830 +0.230 FIRST ASSET CANADIAN REIT ETF UNITS RIT 36 15.970 15.860 15.950 +0.080 REDKNEE SOLUTIONS INC. J RKN 47 1.050 0.980 1.020 0.000 Relevium Technologies Inc. RLV 3461 0.250 0.200 0.210 -0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 77 13.910 13.310 13.840 +0.340 RUBICON MINERALS CORPORATION J RMX 4 1.390 1.350 1.350 +0.020 TRANSALTA RENEWABLES INC. RNW 248 13.400 12.860 12.870 -0.440 ROYAL NICKEL CORPORATION J RNX 375 0.165 0.155 0.160 -0.005 Renaissance Oil Corp. ROE 3 0.260 0.000 Roots Corporation ROOT 104 10.740 10.080 10.400 +0.380 ROXGOLD INC. J ROXG 12 1.200 1.160 1.180 +0.020 Replicel Life Sciences Inc. RP 50 0.500 0.500 0.500 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 RAGING RIVER EXPLORATION INC. RRX 420 7.900 7.190 7.190 -0.660 ROGERS SUGAR INC. RSI 175 6.360 6.200 6.350 +0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 160 106.730 105.020 105.020 -0.040 RTG MINING INC. ORDINARY J RTG 200 0.115 0.115 0.115 -0.130 Radient Technologies Inc. RTI 140 1.910 1.910 1.910 +0.210 RT Minerals Corp. RTM 10 0.045 0.045 0.045 -0.015 Pure Multi-Family REIT LP RUF.UN 909 7.900 7.700 7.720 -0.110 Rupert Resources Ltd. RUP 150 0.680 0.680 0.680 -0.200 RUSSEL METALS INC. RUS 117 29.440 28.490 29.350 +0.580 Revive Therapeutics Ltd. RVV 5 0.280 0.280 0.280 -0.035 RESVERLOGIX CORP. J RVX 22 2.180 1.600 2.180 +0.710 BioSyent Inc. RX 10 10.110 10.110 10.110 +0.050 ROYAL BANK OF CANADA RY 3513 102.500 100.680 102.430 +1.200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.400 25.400 25.400 -0.060 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 51 25.380 25.350 25.380 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.320 25.320 25.320 -0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 25.360 25.360 25.360 -0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.190 23.190 23.190 -0.610 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.680 26.680 26.680 -0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.850 26.840 26.850 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 61 23.140 22.900 22.900 -1.450 SHERRITT INTERNATIONAL CORPORATION S 768 1.450 1.340 1.400 +0.030 SAPUTO INC. SAP 204 44.730 43.120 44.220 +0.580 SABINA GOLD & SILVER CORP. J SBB 97 2.260 2.040 2.260 +0.060 SHAWCOR LTD. SCL 62 28.020 26.200 26.700 -1.190 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.235 0.225 0.225 -0.015 Santacruz Silver Mining Ltd. SCZ 140 0.090 0.085 0.085 -0.015 SEABRIDGE GOLD INC. J SEA 250 13.830 12.810 12.820 -1.050 Smart Employee Benefits Inc. SEB 5000 0.210 0.210 0.210 +0.050 Secova Metals Corp. SEK 600 0.025 0.025 0.025 -0.010 SECURE ENERGY SERVICES INC. J SES 241 8.160 7.730 7.810 -0.090 SHORE GOLD INC. J SGF 50 0.160 0.160 0.160 -0.150 SURGE ENERGY INC. J SGY 331 2.050 1.950 1.950 -0.120 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 500 99.020 99.010 99.020 -0.540 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 22 12.380 12.260 12.380 +0.010 SOURCE ENERGY SERVICES LTD. J SHLE 8 9.200 9.180 9.180 +0.200 SHOPIFY INC. CL 'A' SV SHOP 177 132.780 117.130 129.600 +0.520 SIENNA SENIOR LIVING INC. SIA 101 18.680 18.280 18.670 +0.150 First Asset U.S. TrendLeaders Index ETF SID 120 21.380 21.380 21.380 -0.260 Sienna Resources Inc. SIE 6934 0.255 0.230 0.250 +0.035 SPROTT INC. SII 36 2.340 2.240 2.280 -0.040 SilverCrest Metals Inc. SIL 30 1.330 1.290 1.330 +0.080 Siyata Mobile Inc. SIM 150 0.540 0.500 0.500 0.000 SAVARIA CORPORATION J SIS 121 17.760 17.400 17.660 -0.240 STELLA-JONES INC. SJ 36 50.390 49.200 49.880 -0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 632 29.470 29.030 29.390 +0.130 SUN LIFE FINANCIAL INC. SLF 1702 52.740 51.270 52.420 +1.160 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.740 21.740 21.740 -0.370 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 18.140 18.120 18.140 -0.470 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.740 21.740 21.740 -0.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.160 24.120 24.160 -0.190 Standard Lithium Ltd. SLL 5 2.060 2.060 2.060 -0.470 SIMBA ESSEL ENERGY INC SMB 200 0.020 0.020 0.020 -0.035 Sama Resources Inc./Ressources Sama Inc. SME 30 0.285 0.285 0.285 -0.025 SEMAFO INC. J SMF 1031 3.230 3.060 3.140 -0.010 Sustainco Inc. SMS 6 SIERRA METALS INC. J SMT 26 2.920 2.900 2.920 -0.130 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 30 7.210 7.200 7.210 -0.240 SNC - LAVALIN GROUP INC. SNC 105 57.200 55.810 56.480 +0.490 Select Sands Corp. SNS 40 0.385 0.370 0.370 -0.015 Sonoro Energy Ltd. SNV 10 0.025 0.025 0.025 -0.005 Strategic Oil & Gas Ltd. SOG 3 1.150 1.150 1.150 -1.650 SLATE OFFICE REIT UNITS SOT.UN 11 8.080 8.030 8.080 -0.110 STUART OLSON INC. SOX 6 6.680 6.620 6.680 +0.730 SUNOPTA, INC. SOY 43 10.190 9.580 9.850 -0.250 SUPERIOR PLUS CORP. SPB 117 12.040 11.810 11.950 -0.110 SPARTAN ENERGY CORP. J SPE 553 7.340 6.670 6.830 -0.470 SPROTT RESOURCE HOLDINGS INC. SRHI 326 0.140 0.130 0.130 -0.005 Sparton Resources Inc SRI 195 0.100 0.090 0.090 +0.010 Spearmint Resources Inc. SRJ 6240 0.070 0.045 0.065 +0.035 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.140 +0.060 SmartCentres REIT Variable Voting SRU.UN 314 29.470 28.900 29.440 +0.210 Storm Resources Ltd. SRX 11 2.760 2.760 2.760 -0.060 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.770 8.770 8.770 -0.010 SANDSTORM GOLD LTD. SSL 247 5.660 5.400 5.520 -0.110 Sandspring Resources Ltd. SSP 5 0.300 +0.020 SSR Mining Inc. SSRM 110 10.620 10.100 10.330 -0.310 STUDENT TRANSPORTATION INC. STB 111 7.660 7.370 7.640 +0.270 STEP Energy Services Ltd. STEP 52 12.050 11.890 12.010 +0.010 STELCO HOLDINGS INC. STLC 4 19.690 19.140 19.690 +0.480 STANTEC INC. STN 73 34.630 34.000 34.550 +0.110 SUNCOR ENERGY INC. SU 2022 44.570 43.450 44.270 -0.320 SOLIUM CAPITAL INC. J SUM 79 10.740 10.560 10.600 -0.200 Northern Superior Resources Inc. SUP 20 0.030 0.030 0.030 -0.035 Sernova Corp. SVA 17 0.350 0.350 0.350 +0.110 SILVER BULL RESOURCES, INC. J SVB 194 0.155 0.150 0.150 -0.050 Silver One Resources Inc. SVE 14 0.330 0.330 0.330 -0.300 Storagevault Canada Inc. SVI 118 2.570 2.460 2.520 -0.030 SILVERCORP METALS INC. J SVM 279 2.990 2.760 2.870 -0.150 SIERRA WIRELESS, INC. SW 74 28.390 27.130 27.840 -0.030 STORNOWAY DIAMOND CORPORATION J SWY 3290 0.690 0.670 0.690 +0.010 SUPREMEX INC. SXP 31 4.560 4.420 4.500 +0.050 Skyharbour Resources Ltd. SYH 20 0.480 0.480 0.480 +0.080 TELUS CORPORATION T 1332 48.770 47.630 48.160 +0.440 TRANSALTA CORPORATION TA 601 8.140 7.550 7.830 +0.140 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.760 17.760 17.760 -0.680 TAG OIL LTD. J TAO 49 0.375 0.375 0.375 -0.225 Tetra Bio Pharma Inc. TBP 236 0.790 0.760 0.760 +0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 90 27.680 26.800 27.650 +0.250 TRICON CAPITAL GROUP INC. TCN 190 11.390 11.120 11.360 +0.120 TRICAN WELL SERVICE LTD. TCW 1092 4.630 4.120 4.170 -0.560 TORONTO-DOMINION BANK (THE) TD 7091 73.990 71.780 72.870 -0.440 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 63 24.590 24.470 24.470 -0.230 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2502 26.070 26.000 26.000 -0.220 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.440 25.320 25.440 -0.440 TRINIDAD DRILLING LTD. TDG 1717 1.600 1.430 1.480 -0.110 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2663 30.340 28.560 29.600 +0.010 TIMBERCREEK FINANCIAL CORP. TF 23 9.620 9.510 9.510 -0.090 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 240 102.240 101.010 102.240 +1.230 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 300 101.030 101.030 101.030 +0.020 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 250 100.010 100.010 100.010 -1.980 TFI INTERNATIONAL INC. TFII 36 32.570 31.390 32.280 -0.140 TRANSGLOBE ENERGY CORPORATION J TGL 9 1.840 1.740 1.750 -0.090 TERANGA GOLD CORPORATION J TGZ 63 2.560 2.440 2.550 +0.010 THERATECHNOLOGIES INC. TH 3 6.670 6.620 6.620 -0.160 The Hydropothecary Corporation THCX 389 3.300 2.900 3.200 +0.680 TAHOE RESOURCES INC. J THO 3478 5.720 5.340 5.400 -0.290 TOROMONT INDUSTRIES LTD. TIH 90 56.210 54.680 55.660 -0.270 Tinka Resources Limited TK 300 0.680 0.660 0.680 +0.030 TASEKO MINES LIMITED TKO 170 2.800 2.550 2.570 -0.180 TITAN MEDICAL INC. J TMD 920 0.405 0.350 0.390 -0.010 Thermal Energy International Inc. TMG 100 0.110 0.110 0.110 +0.025 TREASURY METALS INC. J TML 10 0.560 0.560 0.560 -0.010 TMAC RESOURCES INC. J TMR 8 7.660 7.200 7.580 +0.290 Targeted Microwave Solutions Inc. TMS 2320 0.020 0.020 0.020 -0.420 TRANSATLANTIC PETROLEUM LTD. J TNP 73 1.700 1.220 1.250 +0.100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 97 6.690 6.480 6.620 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.330 0.315 0.325 +0.010 TORC OIL & GAS LTD. TOG 696 7.430 6.750 6.850 -0.580 TSO3 INC. J TOS 19 2.560 2.410 2.560 +0.070 TOTAL ENERGY SERVICES INC. TOT 20 15.210 14.650 14.650 -0.520 TOURMALINE OIL CORP. TOU 947 23.500 21.500 21.880 -1.820 SPIN MASTER CORP. SV TOY 42 54.370 53.420 54.000 +0.250 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 300 100.010 100.010 100.010 -0.480 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 31 103.820 102.120 102.600 +3.430 Trek Mining Inc. TREK 1816 0.950 0.820 0.820 -0.150 THOMSON REUTERS CORPORATION TRI 614 57.050 55.930 56.950 +0.390 TRILLIUM THERAPEUTICS INC. J TRIL 43 14.660 12.480 14.660 +0.610 TRANSCANADA CORPORATION TRP 2228 63.270 61.280 62.960 +1.310 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 22.690 22.670 22.690 -0.270 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.840 22.840 22.840 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.450 19.450 19.450 -0.530 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.170 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.990 25.890 25.990 -0.130 TURQUOISE HILL RESOURCES LTD. TRQ 236 3.900 3.710 3.870 +0.070 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 10.030 10.030 10.030 -0.710 The Stars Group Inc. TSGI 151 30.720 29.590 30.570 +0.920 TREE ISLAND STEEL LTD. TSL 30 2.400 2.310 2.400 +0.040 Trisura Group Ltd. TSU 7 25.750 25.720 25.720 -0.250 TREVALI MINING CORPORATION J TV 2411 1.430 1.290 1.310 -0.080 TAMARACK VALLEY ENERGY LTD. J TVE 71 2.900 2.660 2.710 -0.120 Tvi Pacific Inc. TVI 220 0.010 0.010 0.010 +0.005 Tidewater Midstream and Infrastructure Ltd. TWM 1697 1.620 1.580 1.580 -0.010 TOREX GOLD RESOURCES INC. J TXG 392 12.830 12.120 12.640 +0.060 Troymet Exploration Corp. TYE 320 0.010 0.010 0.010 -0.025 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 74 4.230 3.990 3.990 -0.290 URANIUM PARTICIPATION CORPORATION U 54 4.540 4.340 4.500 +0.340 Ucore Rare Metals Inc. UCU 15 0.250 0.250 0.250 -0.020 UEX CORPORATION J UEX 1985 0.330 0.310 0.330 +0.005 DOMTAR CORPORATION UFS 53 62.380 61.210 62.080 +1.260 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 29 37.350 37.230 37.350 +0.570 UNI-SELECT INC. UNS 76 27.300 27.080 27.250 +0.510 URTHECAST CORP. J UR 176 1.640 1.370 1.510 +0.230 UR-ENERGY INC. J URE 105 0.890 0.800 0.860 +0.050 AMERICAS SILVER CORPORATION J USA 8 4.620 4.620 4.620 +0.100 U3O8 CORP. J UWE 30 0.550 0.465 0.550 +0.250 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 162 25.510 25.350 25.500 +0.080 VANC Pharmaceuticals Inc. VANC 150 0.330 0.330 0.330 +0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.040 25.040 25.040 +0.050 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 66 32.670 32.280 32.670 +0.100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 34.770 34.760 34.770 -0.070 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 33 34.170 33.300 34.150 +0.490 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 69 41.710 41.200 41.710 +0.260 VERMILION ENERGY INC. VET 227 44.580 41.470 42.080 -2.850 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 7.020 5.630 7.020 +1.030 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1 59.730 59.730 59.730 +0.300 VISTA GOLD CORP. VGZ 15 0.770 0.770 0.770 -0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 575 18.220 16.680 17.210 -0.960 Victoria Gold Corp. VIT 9 0.435 0.435 0.435 -0.010 VALEURA ENERGY INC. J VLE 325 3.050 2.410 2.790 +0.090 5N PLUS INC. VNP 1 2.750 2.750 2.750 -0.090 VALENER INC. VNR 107 23.230 22.830 23.040 +0.020 VersaPay Corporation VPY 13 2.150 2.090 2.150 +0.040 Vanadiumcorp Resources Inc. VRB 5 0.100 0.100 0.100 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 580 25.390 21.110 25.370 +3.450 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 23.940 23.920 23.920 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 29 24.360 24.300 24.360 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 63 26.090 25.950 25.970 -0.340 WASTE CONNECTIONS, INC. WCN 357 88.480 86.510 88.440 +0.930 WHITECAP RESOURCES INC. J WCP 2271 9.060 8.620 8.660 -0.250 Whitecap Resources Inc. Subs. Receipts WCP.R 227 8.920 8.740 8.740 -0.070 WESDOME GOLD MINES LTD. WDO 16 1.740 1.690 1.690 -0.060 CANOPY GROWTH CORPORATION J WEED 608 19.510 18.020 19.510 +1.440 WESTERN FOREST PRODUCTS INC. WEF 260 2.520 2.360 2.500 +0.020 WESTERNONE INC. WEQ 9 1.400 1.340 1.340 -0.020 WEST FRASER TIMBER CO. LTD. WFT 433 80.450 73.970 76.520 -3.280 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 483 27.560 26.200 27.480 +1.070 WAJAX CORPORATION WJX 20 25.640 24.870 25.460 +0.260 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.095 0.095 0.095 -0.035 WESTON LTD. GEORGE WN 129 111.120 109.410 110.670 +0.580 WINPAK LIMITED WPK 19 48.430 47.540 48.040 +0.030 Wheaton Precious Metals Corp. WPM 491 27.360 26.150 27.000 +0.380 WESTPORT FUEL SYSTEMS INC. WPRT 32 3.570 3.220 3.450 0.000 WESTERN ENERGY SERVICES CORP. WRG 21 1.190 1.070 1.100 -0.090 WESTERN COPPER AND GOLD CORPORATION J WRN 17 1.170 1.160 1.160 +0.020 WSP GLOBAL INC. WSP 262 59.710 58.010 59.400 +0.490 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 64 25.850 25.150 25.780 +0.870 TMX GROUP LIMITED X 15 69.400 68.140 68.700 -0.830 Xtierra Inc. XAG 130 0.015 0.015 0.015 -0.005 GOLDMONEY INC. XAU 7 8.000 7.500 7.750 +1.450 iShares Core Canadian Universe Bond Index ETF XBB 407 31.300 31.060 31.260 +0.090 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 12.690 12.560 12.680 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 129 21.390 21.300 21.380 +0.040 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 116 26.360 26.010 26.310 +0.020 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 30.370 +1.610 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 492 12.200 11.740 11.880 -0.330 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 33.110 33.110 33.110 +0.800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 24.790 24.790 24.790 +0.970 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 144 38.890 38.260 38.890 +0.320 ISHARES FLOATING RATE INDEX ETF UN XFR 241 20.160 20.130 20.150 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 21.730 21.640 21.720 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 221 11.840 11.540 11.620 -0.390 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.680 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 219 25.590 25.290 25.590 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 82 26.720 26.370 26.700 +0.410 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 25879 24.070 23.660 24.040 +0.180 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 12.820 12.810 12.810 -0.240 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 14 18.120 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 29.830 29.830 29.830 +0.010 Canadian Overseas Petroleum Limited XOP 220 0.010 0.010 0.010 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 12 18.530 18.370 18.450 -0.050 iShares High Quality Canadian Bond Index ETF XQB 41 20.680 20.590 20.660 +0.090 Red Eagle Exploration Limited XR 100 0.065 0.065 0.065 -0.220 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 16.580 16.410 16.570 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 881 27.580 27.510 27.570 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 61 19.890 19.860 19.870 -0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 115 19.270 19.230 19.240 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 575 30.500 30.090 30.360 +0.100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 56.510 56.490 56.510 +0.540 EXCO TECHNOLOGIES LTD. XTC 5 9.500 9.210 9.500 -0.620 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 11.490 11.440 11.490 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 42.570 41.950 42.530 +0.680 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 49.010 48.050 49.010 +1.170 Avante Logixx Inc. XX 1060 0.410 0.325 0.400 +0.085 YELLOW PAGES LIMITED Y 42 7.270 6.740 7.160 +0.290 YDreams Global Interactive Technologies Inc. YD 335 0.230 0.225 0.230 0.000 Edgewater Wireless Systems Inc. YFI 101 0.670 0.610 0.610 +0.070 YANGARRA RESOURCES LTD. YGR 40 4.820 4.540 4.670 -0.130 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 42468 89.625 89.625 89.625 +7.615 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.070 0.070 0.070 -0.010 YAMANA GOLD INC. YRI 6230 3.280 3.090 3.160 -0.100 Wi2Wi Corporation YTY 10 0.165 0.160 0.165 +0.075 Zinc One Resources Inc. Z 45 0.350 0.350 0.350 +0.015 Zadar Ventures Ltd. ZAD 3160 0.090 0.090 0.090 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 236 15.700 15.590 15.680 +0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 140 82.510 82.510 82.510 -2.080 ZCL COMPOSITES INC. ZCL 100 11.140 10.940 11.000 +0.100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 16.320 16.220 16.310 +0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 403 21.780 21.570 21.780 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 395 14.210 14.160 14.200 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 158 15.910 15.800 15.890 +0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1851 17.820 17.670 17.720 -0.090 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1458 18.990 18.720 18.990 +0.210 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 219 29.780 29.210 29.780 +0.220 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.460 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 77 10.930 10.660 10.730 -0.260 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 17.680 17.660 17.680 +0.140 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.260 16.150 16.260 -0.030 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 21110 9.070 8.690 8.690 -0.570 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 35.520 35.520 35.520 -0.520 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 9079 29.323 29.323 29.323 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 170 14.400 14.320 14.380 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 304 18.250 18.250 18.250 -0.230 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 8.360 8.110 8.220 -0.260 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 108 30.910 30.590 30.910 +0.070 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 31.230 31.210 31.210 -0.050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 104 15.070 14.980 15.050 +0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 88 15.060 14.980 14.980 0.000 Zomedica Pharmaceuticals Corp ZOM 6 2.940 2.820 2.820 0.000 Zonte Metals Inc. ZON 130 0.155 0.155 0.155 -0.265 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 845 11.720 11.560 11.610 -0.130 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37 13.550 13.500 13.530 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 48.780 48.130 48.750 +0.290 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.670 20.670 20.670 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 374 37.610 36.860 37.610 +0.890 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 235 30.030 29.420 29.710 +0.560 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 192 31.140 31.140 31.140 +3.090 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 64 23.130 22.960 23.110 +0.090 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6679 19.530 19.250 19.530 +0.140 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 20.530 20.380 20.530 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 704 21.920 21.700 21.910 +0.140 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 424 20.910 20.510 20.910 +0.430 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 14.010 13.970 13.970 -0.010 Zymeworks Inc. ZYME 4 11.350 11.130 11.130 +1.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 49 34.570 32.340 34.570 +2.350 Trades: 179,825 Total Volume: 79,266,996 Total Value: $1,049,782,380 Avg Volume per Day: 15,853,399 Avg Value per Day: $209,956,476 Avg Trades per Day*: 8.39 Avg Price per Share: $13.24 Avg Value per Trade: $5,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.