Pure Trading Weekly Market Summary December 15 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 13 1.000 0.970 1.000 -0.100 Aton Resources Inc. AAN 50 0.035 0.035 0.035 -0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1183 6.720 6.530 6.700 +0.120 ADVANTAGE OIL & GAS LTD. AAV 1556 5.290 4.840 4.860 -0.250 Azincourt Energy Corp. AAZ 1160 0.130 0.105 0.105 -0.035 ABSOLUTE SOFTWARE CORPORATION J ABT 23 7.180 6.780 7.120 +0.370 BARRICK GOLD CORPORATION ABX 32207 18.290 17.350 18.120 +0.560 AIR CANADA VOTING AND VARIABLE VOTING AC 3024 25.920 24.890 25.370 -0.240 Aurora Cannabis Inc. ACB 9476 7.360 6.990 7.040 -0.050 ATCO LTD. CL 'I' NV ACO.X 101 45.730 44.760 44.760 -1.100 AUTOCANADA INC. ACQ 19 23.730 23.010 23.150 -0.550 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.060 11.950 11.950 +0.030 Acasti Pharma Inc. ACST 5 1.950 1.950 1.950 -0.080 ALARIS ROYALTY CORP. AD 77 19.220 18.680 19.030 +0.290 AGNICO EAGLE MINES LIMITED AEM 964 55.520 53.310 55.360 +0.250 AETERNA ZENTARIS INC. AEZS 8 2.760 2.700 2.700 -0.180 AG GROWTH INTERNATIONAL INC. AFN 13 53.470 53.150 53.470 -0.010 Atlantic Gold Corporation AGB 96 1.510 1.480 1.480 -0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 93 8.300 7.910 8.250 +0.230 ALAMOS GOLD INC. J AGI 1907 8.260 7.640 8.050 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 30 20.630 19.770 19.960 -0.150 AGRIUM INC. AGU 504 145.490 137.340 141.760 +5.290 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.490 12.490 12.490 +0.530 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.990 100.990 100.990 +0.180 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 110 100.010 100.010 100.010 -0.010 ALTUS GROUP LIMITED AIF 104 36.860 36.370 36.440 -0.900 AIMIA INC. AIM 861 3.570 3.360 3.510 -0.030 ASANKO GOLD INC. J AKG 3925 0.680 0.550 0.650 -0.030 Ackroo Inc. AKR 100 0.110 0.110 0.110 -0.015 Akumin Inc. AKU.U 41 4.600 4.450 4.600 +1.100 ALTAGAS LTD. ALA 834 29.320 28.690 29.050 +0.230 ALTAGAS LTD. SUBS RECEIPTS ALA.R 10 28.940 28.700 28.940 +0.070 Alio Gold Inc. ALO 115 3.940 3.750 3.940 +0.080 ALTIUS MINERALS CORPORATION ALS 106 14.700 13.450 14.640 +1.210 AnalytixInsight Inc. ALY 1 0.540 0.000 Abacus Mining & Exploration Corporation AME 100 0.260 0.255 0.260 -0.530 AURICO METALS INC. J AMI 10 1.790 1.790 1.790 +0.010 ALMADEN MINERALS LTD. AMM 59 1.180 1.070 1.180 +0.170 Antler Gold Inc. ANTL 15 0.210 0.210 0.210 +0.043 AFRICA OIL CORP. J AOI 24 1.460 1.400 1.400 0.000 Ascot Resources Ltd. AOT 165 1.510 1.470 1.470 -0.170 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 42.020 41.900 41.900 +0.010 APHRIA INC. J APH 1878 15.130 13.500 14.380 +0.870 Altiplano Minerals Ltd. APN 200 0.195 0.195 0.195 +0.010 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 11.030 11.030 11.030 +0.100 APTOSE BIOSCIENCES INC. APS 38 2.700 2.210 2.210 -0.230 AQUILA RESOURCES INC. J AQA 20 0.250 0.250 0.250 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 2757 14.300 14.010 14.110 -0.130 ARGONAUT GOLD INC. J AR 43 2.370 2.230 2.230 -0.030 AECON GROUP INC. ARE 266 19.900 19.830 19.900 +0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 90 102.460 102.410 102.410 -0.200 AMERIGO RESOURCES LTD. J ARG 122 1.030 1.020 1.030 +0.060 ARC RESOURCES LTD. ARX 1436 15.000 13.800 13.890 -0.620 ARALEZ PHARMACEUTICALS INC. J ARZ 4 1.940 1.880 1.880 +0.020 Aurora Spine Corporation ASG 100 0.095 0.090 0.090 -0.285 Avino Silver & Gold Mines Ltd. ASM 19 1.710 1.520 1.680 +0.200 ACERUS PHARMACEUTICALS CORPORATION J ASP 150 0.330 0.310 0.310 -0.025 ALACER GOLD CORP. J ASR 324 2.040 1.980 2.020 +0.020 AcuityAds Holdings Inc. AT 1 1.290 1.290 1.290 -0.300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 15.850 15.060 15.070 -0.690 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 364 67.750 66.570 67.130 +0.640 ATHABASCA OIL CORPORATION J ATH 701 1.120 1.010 1.030 -0.100 Atacama Pacific Gold Corporation ATM 25 0.700 0.670 0.700 -0.020 ATLANTIC POWER CORPORATION ATP 27 3.200 3.050 3.060 -0.090 ATLANTIC POWER CORPORATION 5.75% SER C DEB US ATP.DB.U 10 100.260 100.260 100.260 -0.980 ARITZIA INC. SV ATZ 295 13.130 12.320 13.130 +0.540 AURYN RESOURCES INC. J AUG 165 1.870 1.670 1.780 -0.030 GOLDEN MINERALS COMPANY J AUMN 5 0.550 0.550 0.550 +0.010 Aurcana Corporation AUN 100 0.180 0.180 0.180 -0.225 AURINIA PHARMACEUTICALS INC. J AUP 16 6.490 5.950 6.070 -0.140 AVALON ADVANCED MATERIALS INC. J AVL 510 0.120 0.120 0.120 -0.005 AVIGILON CORPORATION AVO 47 21.040 20.150 21.040 +0.450 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 146 14.200 14.100 14.160 -0.010 AXE Exploration Inc. AXQ 24572 0.095 0.035 0.065 +0.030 ALEXCO RESOURCE CORP. J AXR 31 1.720 1.600 1.720 +0.040 ALTERRA POWER CORP. J AXY 145 8.030 7.970 8.000 -0.040 ARIZONA MINING INC. J AZ 163 3.400 3.170 3.340 +0.190 Alexandria Minerals Corporation AZX 370 0.070 0.060 0.070 +0.015 BADGER DAYLIGHTING LTD. BAD 309 29.620 27.830 28.133 +0.133 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1471 56.810 55.530 56.220 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.550 24.550 24.550 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.890 23.880 23.880 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 22.410 22.410 22.410 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.490 23.490 23.490 +0.160 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.410 24.410 24.410 +0.110 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 14.700 14.550 14.550 -0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.570 14.570 14.570 -0.420 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 22.160 22.160 22.160 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.900 20.900 20.900 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.110 17.110 17.110 -0.900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.220 24.200 24.220 +0.110 BALMORAL RESOURCES LTD. J BAR 35 0.445 0.420 0.440 +0.020 BLACKBERRY LIMITED BB 1333 14.070 13.230 13.970 +0.770 BOMBARDIER INC. CL 'A' MV BBD.A 154 3.200 3.050 3.110 -0.090 BOMBARDIER INC. CL 'B' SV BBD.B 38976 3.220 3.010 3.080 -0.100 Blackbird Energy Inc. BBI 25 0.360 0.355 0.355 -0.005 Blackbird Energy Inc. BBI.WT 40 0.160 0.150 0.150 -0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 102 44.000 41.310 42.250 +1.650 COTT CORPORATION BCB 86 22.620 21.330 21.330 -1.340 BCE INC. BCE 1999 62.900 61.100 61.360 -0.890 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 19.650 19.650 19.650 -0.120 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 19.700 19.700 19.700 -0.100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.120 18.120 18.120 -0.080 BLACK DIAMOND GROUP LIMITED BDI 47 2.300 2.200 2.220 -0.010 BIRD CONSTRUCTION INC. BDT 70 10.300 9.810 9.830 -0.520 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 86 43.260 41.880 42.640 +0.570 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 223 44.310 42.150 44.240 +2.300 BioAmber Inc. BIOA 5 0.495 0.495 0.495 -0.045 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 11 25.830 25.700 25.700 +0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 311 57.970 55.960 57.170 +0.650 BIRCHCLIFF ENERGY LTD. BIR 2498 4.410 3.890 3.910 -0.240 BLACK IRON INC. J BKI 180 0.115 0.115 0.115 -0.010 BNK PETROLEUM INC. J BKX 70 0.430 0.430 0.430 -0.010 BALLARD POWER SYSTEMS INC. BLDP 141 6.130 5.910 6.030 -0.120 Global Blockchain Technologies Corp. BLOC 1008 2.600 2.450 2.600 -0.180 BELLUS HEALTH INC. BLU 10 0.380 0.380 0.380 +0.020 BORALEX INC. CL 'A' BLX 120 23.760 23.000 23.000 -0.550 BANK OF MONTREAL BMO 2165 101.340 100.040 100.730 -0.180 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.040 26.040 26.040 +0.120 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.470 25.470 25.470 -0.020 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.200 25.100 25.200 -0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 40 23.400 23.400 23.400 +0.830 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 23.450 23.380 23.450 +0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 22.710 22.710 22.710 -0.330 BONTERRA ENERGY CORP. BNE 87 14.350 13.770 13.820 -0.330 BONAVISTA ENERGY CORPORATION BNP 2161 1.930 1.740 1.750 -0.170 BANK OF NOVA SCOTIA (THE) BNS 3154 83.640 82.100 82.190 -1.420 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 25.010 25.010 25.010 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.980 26.980 26.980 -0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.200 26.200 26.200 -0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 2 25.090 25.040 25.090 +0.120 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.990 24.990 24.990 +0.040 AIRBOSS OF AMERICA CORP. J BOS 0 10.360 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 22.010 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.800 26.710 26.800 +0.070 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 22.640 22.000 22.000 -0.220 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.770 22.770 22.770 +0.360 Bruin Point Helium Corp. BPX 965 0.700 0.300 0.700 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 192 28.300 27.290 27.890 +0.020 BIG ROCK BREWERY INC. BR 10 6.500 6.500 6.500 -1.180 BRICK BREWING CO. LTD. J BRB 14 3.430 3.430 3.430 +0.180 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.310 22.310 22.310 -0.290 BRIO GOLD INC. J BRIO 0 1.620 0.000 BELO SUN MINING CORP. J BSX 411 0.330 0.295 0.320 -0.025 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.620 4.600 4.610 +0.010 BAYTEX ENERGY CORP. BTE 3612 4.050 3.560 3.560 -0.510 BTL Group Ltd. BTL 14 13.000 11.680 11.680 -0.430 B2GOLD CORP. J BTO 2346 3.700 3.380 3.640 +0.260 Bonterra Resources Inc. BTR 61 0.560 0.560 0.560 -0.120 BURCON NUTRASCIENCE CORPORATION J BU 55 0.820 0.600 0.600 -0.300 Grande West Transportation Group Inc. BUS 399 2.150 2.050 2.100 -0.140 BELLATRIX EXPLORATION LTD. BXE 245 1.990 1.850 1.870 -0.170 Blue River Resources Ltd. BXR 9 0.005 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 35 101.740 99.300 99.500 -2.090 CAE INC. CAE 532 22.760 22.180 22.500 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 462 37.890 36.830 37.850 +0.850 CARA OPERATIONS LIMITED SV CARA 5 25.130 24.810 25.130 +0.930 CASCADES INC. CAS 384 14.870 13.840 13.850 +0.420 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1132 18.630 18.600 18.610 -0.020 Cannabis Wheaton Income Corp. CBW 416 0.890 0.870 0.880 -0.020 COGECO COMMUNICATIONS INC. SV CCA 69 89.820 86.750 86.750 -3.230 Cascadero Copper Corporation CCD 60 0.075 0.075 0.075 -0.005 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 64 5.760 5.730 5.740 -0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 133 60.260 58.680 59.530 +0.380 CAMECO CORPORATION CCO 1033 13.690 12.970 12.970 -0.360 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 23.560 23.560 23.560 +1.860 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 7 8.610 7.940 7.940 -1.840 Cardinal Resources Limited CDV 10 0.480 0.480 0.480 -0.170 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 70 27.070 26.920 26.940 +0.100 CENTAMIN PLC. ORDINARY CEE 36 2.430 2.360 2.430 +0.130 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 21 16.530 16.270 16.520 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 16 1.900 1.810 1.830 -0.010 CES Energy Solutions Corp. CEU 388 5.850 5.420 5.460 -0.210 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 13.180 13.160 13.180 +0.030 CANACCORD GENUITY GROUP INC. CF 25 5.000 4.700 4.970 +0.200 CANFOR CORPORATION CFP 648 25.190 24.580 24.820 -0.230 CALFRAC WELL SERVICES LTD. CFW 444 5.510 5.000 5.020 -0.480 CANFOR PULP PRODUCTS INC. CFX 14 13.910 13.250 13.910 +0.030 CENTERRA GOLD INC. CG 915 7.200 7.000 7.080 -0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 2.090 1.950 2.090 +0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 10.850 10.730 10.850 +0.040 COGECO INC. SV CGO 5 91.920 90.590 91.480 -0.330 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.970 28.970 28.970 +0.820 COLUMBUS GOLD CORP. J CGT 110 0.870 0.790 0.850 -0.020 CINEPLEX INC. CGX 110 39.870 38.730 39.180 +0.660 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 102.760 102.490 102.490 -1.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 102.510 102.510 102.510 +0.750 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 100.840 100.560 100.840 +0.330 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 398 19.000 18.470 18.900 +0.280 CENTRIC HEALTH CORPORATION J CHH 30 0.560 0.475 0.560 +0.100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 13.230 13.100 13.100 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 382 9.720 9.170 9.180 -0.510 CHESSWOOD GROUP LIMITED 6.50% DEBENTURES CHW.DB 70 100.760 100.290 100.310 +1.200 CHAMPION IRON LIMITED ORDINARY J CIA 117 1.180 1.170 1.170 -0.120 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 76.510 74.800 74.800 -0.930 CI FINANCIAL CORP. CIX 744 29.630 29.210 29.460 +0.210 CARDINAL ENERGY LTD. J CJ 341 4.960 4.580 4.600 -0.210 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 80 99.410 99.410 99.410 -0.590 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 467 11.740 11.520 11.580 +0.010 CHINOOK ENERGY INC. CKE 10 0.260 0.255 0.260 -0.010 Chesapeake Gold Corp. CKG 2 3.380 3.370 3.370 -0.340 Clean Commodities Corp. CLE 4272 0.145 0.125 0.145 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 392 18.090 18.050 18.060 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 18.670 18.650 18.670 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 56 7.890 7.520 7.530 +0.090 CELESTICA INC. SV CLS 215 13.500 13.170 13.390 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 2094 120.520 119.360 119.380 -0.270 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.260 23.260 23.260 +0.040 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.810 22.810 22.810 +0.010 CANNIMED THERAPEUTICS INC. J CMED 6 19.960 19.960 19.960 +0.050 COMPUTER MODELLING GROUP LTD. J CMG 15 9.950 9.550 9.550 +0.060 COPPER MOUNTAIN MINING CORPORATION J CMMC 169 1.490 1.340 1.480 +0.120 Chilean Metals Inc. CMX 510 0.060 0.060 0.060 -0.065 CANACOL ENERGY LTD. J CNE 26 4.230 4.130 4.230 +0.080 CONTINENTAL GOLD INC. J CNL 164 3.200 2.940 3.130 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 4465 44.820 42.560 42.570 -2.280 CANADIAN NATIONAL RAILWAY CO. CNR 2311 104.160 102.220 103.540 +0.530 Callinex Mines Inc. CNX 355 0.330 0.310 0.330 +0.020 CARDIOME PHARMA CORP. COM 1 1.870 1.870 1.870 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 191 232.260 228.320 230.380 -1.290 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 652 14.240 14.150 14.220 -0.010 CRESCENT POINT ENERGY CORP. CPG 5260 9.410 8.260 8.280 -0.790 CONDOR PETROLEUM INC. J CPI 20 0.720 0.720 0.720 +0.060 Cobalt Power Group Inc. CPO 4974 0.230 0.195 0.215 0.000 CAPITAL POWER CORPORATION CPX 366 25.090 23.950 24.500 +0.300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 16.160 16.160 16.160 -0.390 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.350 21.350 21.350 -0.130 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.910 25.910 25.910 -0.070 CEQUENCE ENERGY LTD. CQE 1160 0.085 0.080 0.080 +0.005 CREW ENERGY INC. CR 786 3.680 3.170 3.180 -0.420 CRH MEDICAL CORPORATION J CRH 125 3.070 2.780 3.020 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 161 13.980 13.710 13.930 +0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 14.800 14.800 14.800 +0.270 CAPSTONE MINING CORP. J CS 361 1.400 1.360 1.400 +0.070 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 366 15.960 15.570 15.610 -0.120 Alabama Graphite Corp. CSPG 3362 0.105 0.085 0.085 -0.045 Canamex Gold Corp. CSQ 30 0.240 0.240 0.240 -0.020 Castle Silver Resources Inc. CSR 70 0.330 0.330 0.330 +0.040 CONSTELLATION SOFTWARE INC. CSU 177 788.080 765.590 773.440 -11.390 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 64 165.230 163.500 163.860 -0.680 CANADIAN UTILITIES LIMITED CL 'A' NV CU 435 38.870 37.380 37.380 -1.490 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.130 24.130 24.130 -0.390 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.810 25.810 25.810 +0.080 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 14 41.160 40.950 40.950 -0.190 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 520 14.220 14.100 14.220 +0.060 Copper One Inc. CUO 250 0.155 0.150 0.155 +0.025 Cuba Ventures Corp. CUV 4115 0.305 0.225 0.255 -0.045 Cruz Cobalt Corp. CUZ 812 0.280 0.265 0.270 -0.005 CENOVUS ENERGY INC. CVE 6318 12.350 10.850 10.850 -1.300 CANADIAN WESTERN BANK CWB 558 38.530 37.100 37.620 -0.340 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.650 26.650 26.650 -0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 7.250 7.150 7.250 +0.100 Calibre Mining Corp. CXB 6505 0.115 0.110 0.115 -0.025 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.980 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 444 1.360 0.640 0.920 +0.270 BLVD Centers Corporation CXV 910 0.075 0.075 0.075 -0.010 Calyx Bio-Ventures Inc. CYX 345 0.305 0.275 0.280 +0.010 CANADIAN ZINC CORPORATION J CZN 160 0.175 0.145 0.170 +0.025 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 1100 22.730 22.240 22.640 +0.340 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 33.010 33.010 33.010 -7.500 DUNDEE CORPORATION CL 'A' SV DC.A 53 2.670 2.360 2.590 +0.010 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 5 12.500 12.500 12.500 -0.300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 1.300 1.130 1.140 -0.150 DELPHI ENERGY CORP. DEE 16 1.090 1.010 1.030 -0.040 DETOUR GOLD CORPORATION J DGC 3530 13.190 12.610 12.940 +0.170 Durango Resources Inc. DGO 300 0.095 0.090 0.090 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 24 10.060 10.050 10.060 +0.040 DHX MEDIA LTD. VARIABLE VOTING DHX.A 20 4.010 4.010 4.010 -0.960 DHX MEDIA LTD. DHX.B 561 4.170 3.820 3.820 -0.210 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 31.140 30.990 30.990 +0.230 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 35 8.850 8.800 8.850 +0.010 DIVERSIFIED ROYALTY CORP. J DIV 37 3.510 3.450 3.460 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 217 12.800 12.680 12.800 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 610 9.950 9.940 9.940 0.000 DealNet Capital Corp. DLS 180 0.105 0.000 Datametrex AI Limited DM 450 0.340 0.275 0.315 +0.085 DENISON MINES CORP. DML 18519 0.800 0.730 0.750 +0.010 DALRADIAN RESOURCES INC. J DNA 15 1.310 1.280 1.310 +0.040 DYNACOR GOLD MINES INC. J DNG 13 1.600 1.550 1.580 +0.030 DOLLARAMA INC. DOL 1025 159.650 153.610 154.710 -3.960 BRP INC. SV DOO 55 49.820 47.680 47.680 -2.030 DUNDEE PRECIOUS METALS INC. DPM 52 2.890 2.780 2.880 +0.170 MEDICAL FACILITIES CORPORATION DR 187 13.860 13.240 13.570 +0.230 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 160 101.010 100.520 101.010 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 60 6.270 6.240 6.270 -0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 393 12.320 12.040 12.320 +0.210 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 8.100 7.900 7.900 -0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 114 6.630 6.000 6.580 +0.440 DESCARTES SYSTEMS GROUP INC. (THE) DSG 109 36.440 34.980 36.380 +1.400 DATAWIND INC. J DW 5 0.140 0.140 0.140 -1.150 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 91 22.000 21.890 21.890 -0.060 Epicore BioNetworks Inc. EBN 617 1.290 1.290 1.290 +0.010 ENCANA CORPORATION ECA 2124 15.300 14.200 14.280 -0.890 ENERCARE INC. ECI 114 20.540 20.060 20.340 +0.330 ECN CAPITAL CORP. ECN 7359 4.080 3.800 3.850 -0.060 ECOBALT SOLUTIONS INC. J ECS 834 1.850 1.430 1.700 +0.300 ENDEAVOUR SILVER CORP. J EDR 67 3.050 2.630 3.030 +0.390 SPECTRAL MEDICAL INC. EDT 15 0.375 0.355 0.375 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 362 25.380 23.410 24.890 +1.320 ELECTROVAYA INC. EFL 7 0.720 0.720 0.720 -0.160 ELEMENT FLEET MANAGEMENT CORP. EFN 14034 11.020 9.400 10.060 +0.610 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 12000 103.000 0.000 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 21390 99.650 99.650 99.650 +0.650 Element Fleet Management Corp. Pr. I EFN.PR.I 1 24.810 24.810 24.810 +0.150 ENERGY FUELS INC. J EFR 48 2.660 2.450 2.500 +0.050 ENERFLEX LTD. EFX 93 15.740 14.490 14.510 -0.980 EAGLE ENERGY INC. J EGL 15 0.310 0.310 0.310 -0.100 Eguana Technologies Inc. EGT 190 0.170 0.170 0.170 -0.030 EXCHANGE INCOME CORPORATION EIF 72 36.750 35.320 35.620 -0.880 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.850 11.780 11.850 +0.120 ELDORADO GOLD ELD 5602 1.650 1.510 1.600 +0.100 E-L FINANCIAL CORP. LTD. ELF 10 813.480 800.260 802.220 -15.770 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.900 24.900 24.900 +0.390 EMERA INCORPORATED EMA 1178 48.480 47.560 48.000 -0.100 Emblem Corp. EMC 13 1.850 1.720 1.850 +0.170 Emerald Health Therapeutics, Inc. EMH 129 5.330 3.980 4.970 +1.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 401 26.340 23.390 24.010 -1.840 ENBRIDGE INC. ENB 5191 50.140 49.250 49.900 +0.570 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.630 20.630 20.630 +0.070 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.770 20.770 20.770 +0.150 Enbridge Inc. Pr. Series 19 ENB.PF.K 50 24.780 24.780 24.780 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.640 18.590 18.590 +0.280 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.420 19.420 19.420 +0.140 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 19.850 19.750 19.850 -0.780 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 18.750 18.750 18.750 +0.160 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.820 19.820 19.820 +0.120 ENBRIDGE INC. PR SER 'R' ENB.PR.T 401 19.880 19.760 19.760 +0.170 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.290 19.290 19.290 +0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1685 29.980 28.950 29.680 +0.470 ENGHOUSE SYSTEMS LIMITED ENGH 7 57.670 54.070 57.670 +2.840 ESSA PHARMA INC. J EPI 15 0.310 0.275 0.275 -0.035 EQUITABLE GROUP INC. EQB 14 69.500 69.060 69.300 +0.250 EASTMAIN RESOURCES INC. J ER 67 0.330 0.300 0.325 +0.005 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.590 0.590 0.590 -0.190 ENERPLUS CORPORATION ERF 2692 11.610 10.630 10.650 -0.700 ENSIGN ENERGY SERVICES INC. ESI 172 6.340 6.020 6.040 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.710 0.710 0.710 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 24 19.430 18.080 18.550 -0.060 Entree Resources Ltd. ETG 15 0.630 0.610 0.630 +0.050 Encore Energy Corp. EU 20 0.075 0.075 0.075 +0.015 Eureka Resources, Inc. EUK 5000 0.025 0.025 0.025 0.000 Everton Resources Inc. EVR 20 0.030 0.030 0.030 -0.005 EXTENDICARE INC. EXE 123 9.350 9.140 9.220 -0.140 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 490 102.790 102.010 102.010 -0.780 EXFO INC. SV EXF 4 5.540 5.250 5.250 -0.180 EXCELLON RESOURCES INC. J EXN 100 1.570 1.570 1.570 -0.060 Equitorial Exploration Corp. EXX 5 0.125 0.125 0.125 -0.015 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.560 4.560 4.560 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 12.870 12.730 12.820 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 101.260 101.260 101.260 +0.250 First Cobalt Corp. FCC 120 1.190 1.190 1.190 -0.120 Founders Advantage Capital Corp. FCF 70 2.140 2.140 2.140 +0.130 FIRST CAPITAL REALTY INC. FCR 298 21.100 20.680 20.910 -0.010 FISSION URANIUM CORP. J FCU 5957 0.800 0.750 0.790 +0.040 Frontera Energy Corporation FEC 0 38.010 0.000 Fjordland Exploration Inc. FEX 10 0.295 0.295 0.295 +0.095 First Mining Finance Corp. FF 1208 0.620 0.520 0.620 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 361 680.000 660.030 668.000 -5.400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.100 18.100 18.100 -0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.300 20.300 20.300 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 20.500 20.500 20.500 -0.700 First Global Data Limited FGD 950 0.240 0.215 0.240 +0.010 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 197 11.120 11.110 11.120 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 21711 15.250 15.000 15.000 -0.510 Supreme Pharmaceuticals Inc. FIRE 31 1.970 1.880 1.880 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.620 13.620 13.620 -0.100 FIRST QUANTUM MINERALS LTD. J FM 2435 17.290 15.360 17.080 +1.980 Focus Graphite Inc. FMS 717 0.095 0.085 0.085 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 46 28.730 27.350 28.730 +1.050 FRANCO-NEVADA CORPORATION FNV 680 99.640 96.500 97.890 -2.260 Foran Mining Corporation FOM 25 0.365 0.365 0.365 +0.020 Goodfood Market Corp FOOD 10 2.290 2.250 2.250 +0.070 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 904 9.450 8.340 9.330 +0.990 FREEHOLD ROYALTIES LTD. FRU 116 14.300 13.860 13.900 -0.360 FIRSTSERVICE CORPORATION SV FSV 19 88.540 86.860 87.700 -1.270 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 92 13.170 12.950 13.080 +0.130 FORTUNE MINERALS LIMITED J FT 4798 0.300 0.275 0.280 +0.010 Fintech Select Ltd. FTEC 7 0.550 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.260 10.220 10.260 +0.030 FORTRESS PAPER LTD. 7.0% DUE DEC 31/19 DEB FTP.DB.A 180 87.000 86.500 86.500 +16.490 FORTIS INC. FTS 1317 47.590 46.510 46.800 -0.630 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.180 17.180 17.180 +0.010 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 16.440 16.440 16.440 -0.220 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.410 21.410 21.410 +0.060 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.510 23.400 23.400 +0.040 FINNING INTERNATIONAL INC. FTT 1417 32.420 29.930 31.500 +1.070 FORTUNA SILVER MINES INC. FVI 462 6.370 5.680 6.160 +0.670 GOLDCORP INC. G 1990 15.980 15.020 15.980 +0.570 Millennial ESports Corp. GAME 120 0.840 0.840 0.840 0.000 GABRIEL RESOURCES LTD. J GBU 50 0.320 0.320 0.320 -0.005 GREAT CANADIAN GAMING CORPORATION GC 108 29.730 28.920 29.660 -0.090 GRAN COLOMBIA GOLD CORP. J GCM 78 1.960 1.890 1.960 +0.160 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 660 102.540 102.020 102.540 +0.520 Goldstar Minerals Inc. GDM 220 0.035 0.035 0.035 0.000 GIBSON ENERGY INC. GEI 571 18.010 17.650 17.730 -0.030 GENENEWS LIMITED J GEN 260 0.165 0.160 0.165 +0.025 GOLDGROUP MINING INC. J GGA 20 0.055 0.055 0.055 -0.070 Garibaldi Resources Corp. GGI 34 2.970 2.920 2.950 -0.450 CGI GROUP INC. CL 'A' SV GIB.A 623 69.940 67.670 69.510 +0.900 GILDAN ACTIVEWEAR INC. GIL 1267 41.720 40.650 40.650 -0.660 Gitennes Exploration Inc. GIT 10 0.065 0.065 0.065 +0.015 GENERAL MOLY, INC. GMO 5 0.480 0.480 0.480 -0.015 GMP CAPITAL INC. GMP 53 2.960 2.760 2.800 -0.160 Greenfields Petroleum Corporation GNF 5 0.125 0.125 0.125 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 257 37.170 33.880 34.000 -2.060 Golden Peak Minerals Inc. GP 12 0.195 0.195 0.195 +0.135 Graphite One Resources Inc. GPH 505 0.060 0.060 0.060 -0.005 GREAT PANTHER SILVER LIMITED J GPR 33 1.530 1.420 1.510 +0.060 BSM TECHNOLOGIES INC. J GPS 23 1.330 1.230 1.290 +0.020 Golden Predator Mining Corp. GPY 5 0.670 0.670 0.670 -0.020 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 0.000 Grenville Strategic Royalty Corp. GRC 530 0.130 0.105 0.105 -0.040 Growmax Resources Corp. GRO 365 0.120 0.105 0.110 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 93 50.370 49.660 50.020 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 145 16.670 16.090 16.540 +0.440 GOLDEN STAR RESOURCES LTD. GSC 108 1.090 0.980 1.080 +0.060 Gold Standard Ventures Corp. GSV 32 2.130 1.810 2.110 +0.300 GOEASY LTD. GSY 18 36.050 34.250 36.010 +1.140 goeasy Ltd. 5.75% 31JUL22 GSY.DB 120 107.840 103.760 103.760 -0.480 GRAN TIERRA ENERGY INC. J GTE 285 3.010 2.840 2.930 +0.100 KNIGHT THERAPEUTICS INC. GUD 318 7.920 7.590 7.740 +0.120 GUYANA GOLDFIELDS INC. J GUY 340 4.800 4.370 4.680 +0.250 GREAT-WEST LIFECO INC. GWO 588 35.210 34.900 34.960 -0.230 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 12 24.810 24.670 24.670 +0.070 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 23.310 23.310 23.310 -0.560 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.910 21.910 21.910 -0.440 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 10 25.770 25.770 25.770 -0.040 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.720 25.720 25.720 -0.050 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 6 18.250 18.210 18.250 -0.260 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.370 25.370 25.370 +0.100 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.700 24.700 24.700 +0.260 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 23.210 23.120 23.210 +0.090 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 24.870 24.870 24.870 -0.350 GEAR ENERGY LTD. GXE 5 0.820 0.820 0.820 -0.010 GRANITE OIL CORP. J GXO 29 3.210 2.940 3.020 -0.170 Goviex Uranium Inc. GXU 360 0.305 0.290 0.290 -0.030 HYDRO ONE LIMITED H 1061 22.630 22.440 22.580 -0.160 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF E UN HARC 1 21.110 21.110 21.110 -0.020 HUDSON'S BAY COMPANY HBC 783 10.970 9.980 10.470 +0.450 Hornby Bay Mineral Exploration Ltd. HBE 10 0.070 0.070 0.070 -0.015 HUDBAY MINERALS INC. HBM 3642 9.970 8.990 9.860 +0.880 HOME CAPITAL GROUP INC. HCG 551 17.810 16.750 16.990 -0.150 Hempco Food and Fiber Inc. HEMP 4 2.120 2.060 2.060 +0.030 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 8.590 8.550 8.550 -0.880 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 788 10.080 10.060 10.080 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 40.130 40.120 40.120 -0.150 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 81 10.810 10.110 10.180 -0.380 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 92 12.030 11.100 12.030 +0.410 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 26 8.430 8.420 8.420 +0.080 Newstrike Resources Ltd. HIP 247 0.590 0.590 0.590 +0.070 HIVE Blockchain Technologies Ltd. HIVE 2803 4.010 3.100 3.430 +0.130 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 160 100.380 100.380 100.380 +0.390 HIGH LINER FOODS INCORPORATED HLF 73 14.400 13.990 14.350 +0.290 MAINSTREET HEALTH INVESTMNTS INC J 5% DEB USF HLP.DB.U 220 94.010 93.010 93.010 -6.000 MAINSTREET HEALTH INVESTMENTS INC. J USF HLP.U 86 8.430 8.360 8.360 -0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 420 15.470 14.760 15.260 +0.530 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 158 18.240 15.700 17.920 +1.730 HORIZON NORTH LOGISTICS INC. J HNL 19 1.520 1.430 1.480 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 3827 4.140 3.430 3.530 -0.450 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 837 8.250 7.810 7.990 +0.020 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.990 98.990 98.990 -0.450 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 130 9.330 9.010 9.320 +0.270 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1186 7.810 7.300 7.600 -0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1150 9.580 9.520 9.550 -0.020 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 9.300 9.300 9.300 -0.550 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 9.270 9.270 9.270 -0.330 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 108 56.650 54.570 56.480 +2.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1119 21.240 20.950 21.130 -0.090 HARTE GOLD CORP. J HRT 560 0.485 0.445 0.455 -0.025 HEROUX-DEVTEK INC. HRX 0 14.000 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER C PR HSB.PR.C 4 25.280 25.280 25.280 0.000 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 25.290 25.290 25.290 +0.050 HUSKY ENERGY INC. HSE 2443 16.770 15.830 16.500 +0.560 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 2 17.220 17.200 17.200 -0.070 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 81 9.820 9.800 9.800 +0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 102 51.550 50.660 51.520 +0.990 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 82 22.040 21.400 21.690 +0.710 Harvest One Cannabis Inc. HVST 1 1.310 1.310 1.310 +0.190 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 556 4.080 3.550 3.570 -0.670 HARDWOODS DISTRIBUTION INC. HWD 372 19.800 19.800 19.800 +0.800 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.830 3.780 3.830 -0.090 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 365 5.880 5.760 5.810 +0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 44 33.460 33.280 33.280 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 120 36.930 36.050 36.380 -0.200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 74 59.900 58.790 58.960 -1.110 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.670 23.670 23.670 +0.290 IBI GROUP INC. IBG 8 8.050 7.960 8.000 +0.060 Iron Bridge Resources Inc. IBR 15 0.630 0.590 0.630 -0.020 ICC International Cannabis Corporation ICC 23 0.940 0.920 0.920 -0.050 Identillect Technologies Corp. ID 60 0.400 0.400 0.400 -0.120 IDM Mining Ltd IDM 0 0.105 0.000 INTACT FINANCIAL CORPORATION IFC 94 107.050 104.530 104.740 -1.990 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.000 25.000 25.000 +0.050 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.160 25.160 25.160 -0.030 INTERFOR CORPORATION IFP 467 21.200 20.260 20.980 +0.650 IGM FINANCIAL INC. IGM 118 45.630 44.200 44.410 +0.070 IMPERIAL METALS CORP. III 48 2.370 2.250 2.310 +0.090 Imperial Metals Corporation Rts. III.RT 1 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 366 9.200 9.130 9.200 +0.390 IAMGOLD CORPORATION IMG 1347 7.130 6.530 7.080 +0.570 Invictus MD Strategies Corp. IMH 2 1.460 1.450 1.460 +0.060 IMPERIAL OIL LTD. IMO 1103 39.700 37.900 38.000 -1.450 iMetal Resources Inc. IMR 200 0.085 0.080 0.080 +0.010 IMMUNOVACCINE INC. J IMV 162 2.190 1.990 2.130 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 96 14.650 14.380 14.380 -0.300 Input Capital Corp. INP 2 1.700 1.700 1.700 +0.010 INV METALS INC. J INV 100 0.650 0.650 0.650 -0.250 Inca One Gold Corp. IO 120 0.070 0.070 0.070 -0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 1.120 0.980 1.040 0.000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.350 5.350 5.350 -0.150 INTER PIPELINE LTD. IPL 1192 27.830 27.150 27.220 -0.390 INPLAY OIL CORP. J IPO 0 1.570 0.000 IMVESCOR RESTAURANT GROUP INC. IRG 626 4.250 4.050 4.210 +0.110 ALDERON IRON ORE CORP. J IRON 20 0.220 0.215 0.220 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 18.190 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 159 0.520 0.415 0.500 +0.095 Intema Solutions Inc. ITM 150 0.025 0.025 0.025 -0.020 INTERTAPE POLYMER GROUP INC. ITP 73 21.580 20.930 21.040 -0.160 Internet of Things Inc. ITT 3848 0.150 0.110 0.125 +0.030 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 14.660 14.300 14.300 -0.330 IVANHOE MINES LTD. CL 'A' J IVN 676 4.270 4.080 4.090 -0.020 Inventus Mining Corporation IVS 270 0.240 0.240 0.240 +0.055 JAGUAR MINING INC. J JAG 0 0.360 0.000 JUST ENERGY GROUP INC. JE 1307 5.530 5.210 5.350 -0.130 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 700 99.990 99.990 99.990 +0.450 The Jenex Corporation JEN.H 160 0.120 0.110 0.110 +0.020 Canada Jetlines Ltd. JET 65 0.320 0.320 0.320 -0.060 Jaguar Financial Corp. JFC 3770 0.045 0.030 0.030 +0.015 Jamieson Wellness Inc. JWEL 42 22.560 22.000 22.180 -0.420 KINROSS GOLD CORPORATION K 4367 5.260 4.850 5.110 +0.120 Kalytera Therapeutics Inc. KALY 3575 0.320 0.250 0.285 +0.015 KATANGA MINING LIMITED KAT 1111 2.000 1.230 1.770 +0.630 K-BRO LINEN INC. KBL 3 42.400 42.400 42.400 +2.000 KLONDEX MINES LTD. J KDX 1737 3.280 2.860 3.170 +0.310 KELT EXPLORATION LTD. J KEL 2574 7.240 6.670 6.680 -0.320 Kesselrun Resources Ltd. KES 1005 0.105 0.105 0.105 -0.165 KEYERA CORP. KEY 1602 35.810 34.550 35.350 +0.740 Kestrel Gold Inc. KGC 140 0.035 0.035 0.035 -0.030 Kivalliq Energy Corporation KIV 40 0.100 0.100 0.100 +0.015 KIRKLAND LAKE GOLD LTD. J KL 1151 18.560 16.760 17.090 -0.820 KELSO TECHNOLOGIES INC. KLS 40 0.640 0.590 0.590 +0.235 Kinder Morgan Canada Limited KML 1098 17.660 16.710 16.730 -0.770 Kinder Morgan Canada Limited KML.PR.C 146 24.990 24.990 24.990 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 501 14.750 13.970 14.360 -0.090 Komet Resources Inc. KMT 70 0.350 0.350 0.350 0.000 KP TISSUE INC. KPT 4 14.120 13.940 13.950 -0.350 CRIUS ENERGY TRUST UNITS KWH.UN 23 8.870 8.620 8.870 +0.250 KINAXIS INC. J KXS 90 75.870 73.990 75.350 +0.060 Kaizen Discovery Inc. KZD 20 0.105 0.105 0.105 -0.060 LOBLAW COMPANIES LIMITED L 1241 69.140 67.630 67.990 -0.170 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.500 25.500 25.500 -0.130 LITHIUM AMERICAS CORP. J LAC 58 12.100 10.470 10.620 -1.440 LARAMIDE RESOURCES LTD. J LAM 87 0.520 0.490 0.500 +0.020 LAURENTIAN BANK OF CANADA LB 98 57.780 56.070 56.070 -1.300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 11 LB.PR.F 15 24.980 24.980 24.980 0.000 MedReleaf Corp. LEAF 21 16.150 15.820 16.010 +0.400 Lithium Energi Exploration Inc. LEXI 195 0.560 0.520 0.540 -0.260 LGC Capital Ltd. LG 290 0.470 0.470 0.470 +0.115 Liberty Gold Corp. LGD 32 0.460 0.405 0.460 +0.055 LARGO RESOURCES LTD. J LGO 10 0.980 0.850 0.980 +0.120 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 40 99.010 0.000 Lico Energy Metals Inc. LIC 4860 0.150 0.130 0.135 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 134 25.450 23.480 25.210 +1.620 LIQUOR STORES N.A. LTD. LIQ 562 10.580 10.150 10.470 +0.240 Mason Graphite Inc. LLG 93 2.700 2.550 2.550 -0.190 Leagold Mining Corporation LMC 2 2.710 2.710 2.710 +0.100 LEON'S FURNITURE LTD. LNF 14 18.320 17.720 17.720 -0.420 LINAMAR CORPORATION LNR 120 72.740 65.060 72.040 +4.360 Leonovus Inc. LTV 3044 0.440 0.385 0.440 -0.050 LUCARA DIAMOND CORP. J LUC 416 2.590 2.400 2.570 +0.080 LUNDIN GOLD INC. J LUG 139 4.220 4.080 4.220 +0.130 LUNDIN MINING CORPORATION LUN 6070 7.690 7.050 7.440 +0.400 Leucrotta Exploration Inc. LXE 1 1.630 1.630 1.630 -0.140 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 124 0.370 0.355 0.355 +0.025 MAG SILVER CORP. J MAG 170 15.680 14.240 15.080 +1.120 MAGELLAN AEROSPACE CORPORATION MAL 15 21.310 20.380 20.650 -1.040 MAWSON RESOURCES LIMITED J MAW 100 0.420 0.410 0.420 +0.005 MIDAS GOLD CORP. J MAX 15 0.630 0.600 0.600 +0.030 Maxar Technologies Ltd. MAXR 35 85.030 83.660 84.190 -0.910 MICROBIX BIOSYSTEMS INC. J MBX 5 0.330 0.330 0.330 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 6.710 6.110 6.530 +0.420 MEG ENERGY CORP. MEG 729 5.500 4.560 4.690 -0.710 Manitok Energy Inc. MEI 50 0.035 0.035 0.035 -0.010 Metals Creek Resources Corp. MEK 120 0.080 0.080 0.080 +0.005 MANULIFE FINANCIAL CORPORATION MFC 4226 27.010 26.190 26.700 -0.140 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.830 22.830 22.830 +0.130 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 16 22.120 21.820 21.850 -0.070 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.270 24.270 24.270 +0.050 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 22.310 22.310 22.310 -0.510 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 5 22.290 22.250 22.250 +0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 22.910 22.560 22.560 -0.250 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.740 26.740 26.740 +0.180 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 17.410 17.410 17.410 +3.850 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.950 25.950 25.950 +0.100 MAPLE LEAF FOODS INC. MFI 72 36.650 35.460 36.610 +1.010 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 150 8.460 8.370 8.370 -0.120 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 21.480 21.480 21.480 +0.030 MAGNA INTERNATIONAL INC. MG 360 72.620 70.410 71.990 -0.250 MEGA URANIUM LTD. J MGA 2739 0.240 0.215 0.230 +0.020 Maple Leaf Green World Inc. MGW 60 0.570 0.570 0.570 0.000 GENWORTH MI CANADA INC. MIC 141 43.450 42.360 43.170 +0.190 MINT INCOME FUND TRUST UNITS MID.UN 10 6.850 6.840 6.840 -0.010 Cronos Group Inc. MJN 29 5.200 4.620 4.860 +0.560 MCAN MORTGAGE CORPORATION MKP 1 17.960 +0.300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 51 1.850 1.850 1.850 -0.450 MANDALAY RESOURCES CORPORATION J MND 316 0.285 0.275 0.285 -0.020 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 16.870 16.870 16.870 -0.440 MITEL NETWORKS CORORATION MNW 85 10.600 9.400 10.530 +1.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 39 7.810 7.330 7.330 +0.240 Mooncor Oil & Gas Corp. MOO 5 0.010 0.000 MARATHON GOLD CORPORATION J MOZ 10 1.010 1.010 1.010 0.000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 2 3.400 3.400 3.400 +0.620 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 12 3.150 3.150 3.150 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 22 3.520 3.420 3.420 -0.090 Monarques Gold Corporation MQR 10 0.270 0.270 0.270 -0.090 Marquee Energy Ltd. MQX 630 0.060 0.055 0.060 -0.005 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 11 8.480 8.480 8.480 -0.370 MORGUARD CORPORATION MRC 2 185.120 183.320 183.320 -1.760 MARTINREA INTERNATIONAL INC. MRE 178 15.630 15.180 15.450 -0.070 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 14.780 14.690 14.750 +0.080 Mission Ready Services Inc. MRS 1280 0.415 0.350 0.400 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 30 14.080 13.650 13.660 -0.190 METRO INC. MRU 543 41.130 40.280 40.710 -0.120 Mirasol Resources Ltd. MRZ 5 1.630 1.630 1.630 -0.070 MORNEAU SHEPELL INC. MSI 91 22.710 22.180 22.180 -0.270 MULLEN GROUP LTD. MTL 72 15.260 14.560 15.000 +0.220 Metanor Resources Inc. MTO 5 0.710 0.710 0.710 -0.050 Metallis Resources Inc. MTS 1 1.230 0.000 MTY FOOD GROUP INC. MTY 19 53.830 51.560 53.830 +0.740 MCEWEN MINING INC. J MUX 593 2.670 2.400 2.670 +0.290 METHANEX CORPORATION MX 460 74.700 68.240 73.950 +5.610 MX Gold Corp. MXL 340 0.090 0.085 0.085 0.000 NATIONAL BANK OF CANADA NA 2090 64.310 63.710 63.720 -0.430 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.650 26.640 26.640 +0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.670 26.660 26.660 -0.290 NEWALTA CORPORATION NAL 15 0.800 0.790 0.800 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 35 0.435 0.410 0.410 -0.005 NEWCASTLE GOLD LTD. J NCA 5 0.720 0.720 0.720 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 283 2.800 2.470 2.790 +0.320 Northern Vertex Mining Corp. NEE 180 0.510 0.510 0.510 -0.030 Neo Performance Materials Inc. NEO 3082 17.800 17.500 17.600 -0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 749 2.830 2.260 2.650 +0.520 Nevada Sunrise Gold Corporation NEV 10 0.150 0.150 0.150 0.000 NEXA RESOURNCES S.A. NEXA 1 21.970 21.970 21.970 +0.830 NEXTSOURCE MATERIALS INC. NEXT 170 0.070 0.070 0.070 0.000 NEW FLYER INDUSTRIES INC. NFI 212 54.940 53.980 54.580 +0.080 NOVAGOLD RESOURCES INC. J NG 193 4.710 4.400 4.700 +0.260 NEW GOLD INC. NGD 1626 3.970 3.760 3.830 -0.160 Nevada Exploration Inc. NGE 10 0.320 0.320 0.320 +0.005 NRG Metals Inc. NGZ 1008 0.500 0.445 0.500 -0.040 Nighthawk Gold Corp. NHK 30 0.660 0.660 0.660 -0.050 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.450 1.450 1.450 -0.040 DELTA 9 CANNABIS INC NINE 4 3.120 3.120 3.120 +0.220 NIKO RESOURCES LTD. NKO 0 0.055 0.000 Neo Lithium Corp. NLC 29 2.270 2.010 2.260 +0.230 NEULION, INC. J NLN 15 0.395 0.375 0.375 -0.035 NEW MILLENNIUM IRON CORP. J NML 20 0.095 0.090 0.090 -0.010 NEMASKA LITHIUM INC. NMX 5382 2.250 2.040 2.060 -0.130 NEMASKA LITHIUM INC. WT NMX.WT 15 0.700 0.700 0.700 +0.250 New Nadina Explorations Limited NNA 41 3.870 3.380 3.420 -0.130 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 5.880 5.410 5.880 +0.470 NAPEC INC. J NPC 25 1.990 1.990 1.990 +0.030 NORTHLAND POWER INC. NPI 479 23.830 23.060 23.060 -0.780 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.490 24.490 24.490 +0.190 Newrange Gold Corp. NRG 15 0.335 0.335 0.335 -0.005 Noram Ventures Inc. NRM 10790 0.060 0.045 0.050 -0.010 Naturally Splendid Enterprises Ltd. NSP 410 0.250 0.250 0.250 -0.020 NEVSUN RESOURCES LTD. J NSU 49 2.900 2.800 2.850 +0.040 Nanotech Security Corp. NTS 25 1.380 1.380 1.380 -0.120 NeutriSci International Inc. NU 20 0.205 0.165 0.170 +0.030 New Pacific Metals Corp. NUAG 17 1.440 1.430 1.430 -0.090 NAUTILUS MINERALS INC. J NUS 20 0.165 0.165 0.165 -0.050 NUVISTA ENERGY LTD. NVA 344 8.100 7.620 7.630 -0.240 NEOVASC INC. J NVCN 5 0.860 0.860 0.860 -0.040 Novo Resources Corp. NVO 160 6.030 4.630 5.680 +0.660 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 200 108.990 108.990 108.990 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 73 25.440 25.120 25.310 -0.080 NORTH WEST COMPANY INC. (THE) VV NWC 123 32.140 31.060 31.060 -1.380 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 60 104.510 104.510 104.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 50 104.590 104.590 104.590 +1.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 211 11.380 11.210 11.270 -0.020 NEXGEN ENERGY LTD. J NXE 379 3.580 3.330 3.490 +0.170 Obsidian Energy Ltd. OBE 687 1.560 1.470 1.480 -0.050 Memex Inc. OEE 80 0.125 0.125 0.135 +0.005 OCEANAGOLD CORPORATION OGC 1257 3.120 2.940 3.070 0.000 OrganiGram Holdings Inc. OGI 59 4.200 3.740 3.740 -0.200 Orla Mining Ltd. OLA 20 1.630 1.630 1.630 +0.040 ONCOLYTICS BIOTECH INC. ONC 65 0.760 0.710 0.740 +0.030 ONEX CORPORATION SV ONEX 73 97.280 93.910 93.910 -1.900 OPSENS INC. J OPS 42 1.210 1.200 1.200 -0.120 OSISKO GOLD ROYALTIES LTD OR 329 14.440 13.860 13.970 -0.380 Orezone Gold Corporation ORE 12 0.660 0.660 0.660 -0.090 OROCOBRE LIMITED ORDINARY J ORL 9 5.930 5.810 5.810 +0.410 NORBORD INC. OSB 71 43.510 41.660 43.180 +0.530 OSISKO MINING INC. J OSK 638 3.440 3.170 3.340 -0.060 BROMPTON OIL SPLIT CORP. CL 'A' OSP 54 6.260 6.210 6.210 -0.060 OPEN TEXT CORPORATION OTEX 124 42.430 41.900 42.200 +0.420 PRIMERO MINING CORP. P 210 0.090 0.090 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 146 19.540 18.520 19.420 +0.830 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 246 3.000 2.970 2.980 +0.010 Patriot One Technologies Inc. PAT 8 1.360 1.360 1.360 +0.180 COUNTERPATH CORPORATION J PATH 10 3.960 3.530 3.920 +0.820 POSERA LTD. J PAY 100 0.220 0.210 0.220 +0.035 PREMIUM BRANDS HOLDINGS CORPORATION PBH 133 107.220 105.440 105.770 -0.230 POLLARD BANKNOTE LIMITED PBL 3 17.740 17.350 17.350 +0.650 Pacgen Life Science Corporation PBS 50 0.055 0.055 0.055 -0.005 PRECISION DRILLING CORPORATION PD 3193 3.670 3.250 3.260 -0.190 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 27.930 27.930 +0.510 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 28.160 27.100 27.210 -0.470 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1634 14.990 14.060 14.100 +0.030 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 23 10.100 10.090 10.090 +0.090 PREMIER GOLD MINES LIMITED J PG 393 3.600 3.200 3.560 +0.230 PEREGRINE DIAMONDS LTD. J PGD 15 0.130 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 6196 1.010 0.950 0.960 -0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 113 10.040 10.000 10.020 +0.030 POWERSHARES ULTRA LIQ LT GOVT BND INDX ETF UN PGL 1101 23.500 23.500 23.500 +0.500 Patient Home Monitoring Corp. PHM 305 0.320 0.305 0.320 0.000 Photon Control Inc. PHO 705 1.840 1.760 1.830 -0.010 PHX ENERGY SERVICES CORP. PHX 7 2.200 2.000 2.200 -0.040 POLARIS INFRASTRUCTURE INC. J PIF 25 18.380 17.240 17.290 -0.630 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 36 24.600 24.350 24.510 -0.050 PARKLAND FUEL CORPORATION PKI 370 26.890 26.080 26.750 +1.080 PROMETIC LIFE SCIENCES INC. J PLI 6808 1.360 1.250 1.250 -0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 121 4.250 4.190 4.230 +0.010 PIMCO Monthly Income Fund PMIF 40 20.100 20.060 20.090 +0.010 PERPETUAL ENERGY INC. PMT 7 1.040 1.040 1.040 +0.040 CPI CARD GROUP INC. PMTS 14 1.260 1.160 1.200 +0.100 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 1199 1.550 1.550 1.550 +1.010 PINE CLIFF ENERGY LTD. J PNE 162 0.475 0.465 0.465 -0.035 POLYMET MINING CORP. J POM 61 0.930 0.840 0.860 0.000 Painted Pony Energy Ltd. PONY 941 2.850 2.270 2.290 -0.540 POTASH CORPORATION OF SASKATCHEWAN INC. POT 2363 26.000 24.450 25.310 +0.980 PARAMOUNT RESOURCES LTD. CLASS A POU 861 18.590 16.550 17.210 -0.960 POWER CORPORATION OF CANADA SV POW 864 32.660 32.190 32.620 +0.210 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.240 25.240 25.240 +0.030 PEMBINA PIPELINE CORPORATION PPL 1151 45.450 44.430 44.450 -0.800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 504 25.000 24.980 25.000 +0.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.420 21.420 21.420 -0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.240 22.240 22.240 -0.650 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.280 23.280 23.280 +0.040 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.430 0.430 0.430 -0.130 Probe Metals Inc. PRB 147 1.380 1.330 1.330 0.000 POTASH RIDGE CORPORATION J PRK 430 0.135 0.130 0.135 -0.005 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.315 0.305 0.315 0.000 Pro Real Estate Investment Trust PRV.UN 511 2.280 2.250 2.260 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 550 50.025 50.025 50.025 +0.015 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 361 18.300 18.250 18.280 +0.020 PetroShale Inc. PSH 1000 2.075 2.075 2.075 +0.025 PASON SYSTEMS INC. PSI 36 17.710 17.160 17.160 -0.190 PRAIRIESKY ROYALTY LTD. PSK 471 32.350 31.480 31.540 -0.600 Pistol Bay Mining Inc. PST 480 0.080 0.080 0.080 +0.035 PLATINUM GROUP METALS LTD. J PTM 171 0.425 0.370 0.405 +0.030 POINTS INTERNATIONAL LTD. J PTS 3 13.950 13.650 13.650 -0.640 PURE TECHNOLOGIES LTD. J PUR 104423 8.960 8.850 8.940 +4.460 PRETIUM RESOURCES INC. J PVG 297 13.830 12.830 13.550 +0.550 POWER FINANCIAL CORPORATION PWF 565 35.310 34.860 35.020 -0.250 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 16.790 16.790 16.790 -0.050 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.190 25.190 25.190 -0.190 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 24.810 24.800 24.810 +0.070 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 10 23.520 23.500 23.500 +0.100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 24.300 24.300 24.300 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 13 17.220 17.160 17.160 -0.120 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 23.000 22.980 22.980 -0.240 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.130 24.130 24.130 -0.170 Power Financial Corporation Pr Ser V PWF.PR.Z 3 24.600 24.600 24.600 -0.270 Power Metals Corp. PWM 25 0.610 0.570 0.610 +0.135 PAREX RESOURCES INC. J PXT 435 16.920 16.240 16.240 -0.060 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 19 1.050 1.020 1.030 -0.010 QUEBECOR INC. CL 'B' SV QBR.B 323 24.550 23.900 23.970 -0.610 QUESTERRE ENERGY CORPORATION J QEC 40 0.840 0.840 0.840 +0.140 QMC Quantum Minerals Corp. QMC 11 1.010 0.910 0.930 -0.530 QMX Gold Corporation QMX 45 0.280 0.280 0.280 -0.020 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 354 79.560 76.990 78.570 +0.430 Quarterhill Inc. QTRH 88 2.430 2.180 2.240 +0.090 RED EAGLE MINING CORPORATION J R 25 0.300 0.300 0.300 0.000 Rackla Metals Inc. RAK 2 0.060 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 4 9.390 9.350 9.350 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 97 37.410 36.190 37.320 +0.470 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 52 9.600 9.570 9.570 -0.130 Resource Capital Gold Corp RCG 56 0.090 0.090 0.090 -0.030 RICHELIEU HARDWARE LTD. RCH 32 34.730 33.690 34.000 +0.280 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1101 65.390 64.130 64.320 -0.560 Rochester Resources Ltd. RCT 60 0.045 0.045 0.045 +0.040 Real Matters Inc. REAL 70 10.270 9.810 9.970 +0.230 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 201 46.720 45.990 46.310 +0.010 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 731 25.080 24.770 24.940 +0.090 Reko International Group Inc. REKO 1 3.650 -0.100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 18 4.440 4.200 4.220 -0.260 RESOLUTE FOREST PRODUCTS INC. RFP 16 12.420 11.500 12.420 +0.780 Redstar Gold Corp. RGC 5570 0.065 0.055 0.055 -0.030 ARGEX TITANIUM INC. J RGX 910 0.050 0.050 0.050 -0.005 Reliq Health Technologies RHT 960 1.400 1.100 1.340 +0.400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 14.990 14.990 14.990 +0.340 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 11 24.070 24.020 24.070 +0.240 FIRST ASSET CANADIAN REIT ETF UNITS RIT 9 16.080 16.040 16.080 +0.130 REDKNEE SOLUTIONS INC. J RKN 410 1.050 1.010 1.050 +0.030 Relevium Technologies Inc. RLV 30 0.185 0.180 0.185 -0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27 13.780 13.500 13.710 -0.130 RUBICON MINERALS CORPORATION J RMX 5 1.350 1.310 1.350 0.000 TRANSALTA RENEWABLES INC. RNW 249 13.060 12.780 13.000 +0.130 ROYAL NICKEL CORPORATION J RNX 602 0.165 0.160 0.160 0.000 Roots Corporation ROOT 122 11.100 9.870 11.070 +0.670 ROXGOLD INC. J ROXG 20 1.270 1.190 1.240 +0.060 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 33 23.470 23.280 23.470 +2.380 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 17 23.240 23.060 23.110 -0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Red Pine Exploration Inc. RPX 40 0.095 0.095 0.095 -0.020 RAGING RIVER EXPLORATION INC. RRX 2595 7.350 7.010 7.180 -0.010 ROGERS SUGAR INC. RSI 160 6.370 6.280 6.330 -0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 460 102.390 101.490 102.390 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 60 104.990 104.990 104.990 -0.030 Radient Technologies Inc. RTI 35 1.830 1.670 1.680 -0.230 Pure Multi-Family REIT LP RUF.UN 152 7.700 7.540 7.550 -0.170 RUSSEL METALS INC. RUS 85 29.460 28.790 28.860 -0.490 Revive Therapeutics Ltd. RVV 340 0.310 0.255 0.305 +0.025 RESVERLOGIX CORP. J RVX 49 2.460 1.750 1.930 -0.250 ROYAL BANK OF CANADA RY 4123 102.790 101.250 101.970 -0.460 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.910 26.900 26.910 +0.060 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 25.090 25.090 25.090 +0.040 RYU Apparel Inc. RYU 120 0.090 0.090 0.090 +0.025 SHERRITT INTERNATIONAL CORPORATION S 912 1.540 1.370 1.480 +0.080 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.245 0.245 0.245 -0.155 SAPUTO INC. SAP 294 45.310 43.850 44.480 +0.260 SABINA GOLD & SILVER CORP. J SBB 37 2.350 2.240 2.280 +0.020 SHAWCOR LTD. SCL 78 26.920 26.000 26.060 -0.640 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.255 0.255 0.255 +0.030 SDX Energy Inc. SDX 40 0.860 0.860 0.860 -0.020 SEABRIDGE GOLD INC. J SEA 37 13.400 12.660 13.160 +0.200 Secova Metals Corp. SEK 1140 0.025 0.025 0.025 0.000 SECURE ENERGY SERVICES INC. J SES 220 7.860 7.390 7.390 -0.420 SURGE ENERGY INC. J SGY 528 1.980 1.910 1.940 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 98.510 98.510 98.510 -0.510 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 5 12.440 12.440 12.440 +0.060 SHOPIFY INC. CL 'A' SV SHOP 87 136.520 130.100 135.430 +5.830 SIENNA SENIOR LIVING INC. SIA 96 18.850 18.410 18.650 -0.020 SPROTT INC. SII 15 2.290 2.230 2.270 -0.010 SilverCrest Metals Inc. SIL 70 1.300 1.290 1.300 -0.030 SAVARIA CORPORATION J SIS 27 17.800 16.700 17.670 +0.010 STELLA-JONES INC. SJ 31 50.640 49.120 50.580 +0.700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 907 30.000 29.130 29.220 -0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 17.150 17.140 17.140 -0.010 SUN LIFE FINANCIAL INC. SLF 1416 52.850 51.660 52.220 -0.200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 21.650 21.650 21.650 -0.410 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 22.020 22.020 22.020 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.620 21.620 21.620 -0.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.990 23.990 23.990 -0.170 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.630 17.600 17.600 -0.120 SULLIDEN MINING CAPITAL INC. J SMC 40 0.420 0.320 0.420 +0.125 Strategic Metals Ltd. SMD 5 0.480 0.480 0.480 -0.020 SEMAFO INC. J SMF 1381 3.490 3.160 3.330 +0.190 SIERRA METALS INC. J SMT 21 2.880 2.810 2.810 -0.110 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 47 7.210 7.180 7.180 -0.030 SNC - LAVALIN GROUP INC. SNC 259 56.970 55.660 56.260 -0.220 SolGold plc SOLG 75 0.460 0.460 0.460 -0.030 SLATE OFFICE REIT UNITS SOT.UN 3 8.150 8.120 8.150 +0.070 SUNOPTA, INC. SOY 97 10.370 9.970 10.370 +0.520 SUPERIOR PLUS CORP. SPB 110 11.960 11.730 11.750 -0.200 SPARTAN ENERGY CORP. J SPE 796 6.880 6.400 6.400 -0.430 SPROTT RESOURCE HOLDINGS INC. SRHI 406 0.145 0.130 0.140 +0.010 Spearmint Resources Inc. SRJ 7290 0.065 0.045 0.050 -0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 26 13.040 12.940 12.940 -0.200 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 250 109.990 109.990 109.990 +8.000 SmartCentres REIT Variable Voting SRU.UN 465 31.250 29.450 31.210 +1.770 Storm Resources Ltd. SRX 117 2.680 2.580 2.630 -0.130 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.770 8.720 8.720 -0.050 SANDSTORM GOLD LTD. SSL 326 6.050 5.470 5.910 +0.390 SSR Mining Inc. SSRM 1562 10.840 10.060 10.600 +0.270 Southern Silver Exploration Corp. SSV 60 0.265 0.260 0.265 -0.215 STUDENT TRANSPORTATION INC. STB 59 7.730 7.570 7.660 +0.020 STEP Energy Services Ltd. STEP 46 11.990 11.210 11.210 -0.790 STELCO HOLDINGS INC. STLC 7 22.000 22.000 22.000 +2.310 STANTEC INC. STN 110 35.200 34.390 35.050 +0.500 SUNCOR ENERGY INC. SU 3657 45.110 43.540 43.630 -0.640 SOLIUM CAPITAL INC. J SUM 10 10.630 10.600 10.600 0.000 Sernova Corp. SVA 650 0.315 0.315 0.315 -0.035 SILVER BULL RESOURCES, INC. J SVB 210 0.150 0.145 0.145 -0.005 Storagevault Canada Inc. SVI 19 2.600 2.560 2.600 +0.080 SILVERCORP METALS INC. J SVM 520 3.320 2.860 3.240 +0.370 SIERRA WIRELESS, INC. SW 63 27.800 26.160 26.510 -1.330 STORNOWAY DIAMOND CORPORATION J SWY 3618 0.690 0.660 0.670 -0.020 SUPREMEX INC. SXP 9 4.450 4.340 4.400 -0.100 Symbility Solutions Inc. SY 10 0.420 0.420 0.420 -0.035 TELUS CORPORATION T 1550 48.870 47.800 47.980 -0.180 TRANSALTA CORPORATION TA 524 7.850 7.400 7.400 -0.430 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 13.820 13.820 13.820 -0.770 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 17.880 17.660 17.660 -0.100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 21.750 21.700 21.750 -0.660 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 21.700 21.700 21.700 -0.510 Tetra Bio Pharma Inc. TBP 313 1.060 0.710 0.970 +0.210 TUCOWS INC. TC 1 78.390 78.390 78.390 -1.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 321 27.600 25.680 25.860 -1.790 TRICON CAPITAL GROUP INC. TCN 152 11.460 11.190 11.400 +0.040 TRICAN WELL SERVICE LTD. TCW 2350 4.110 3.680 3.710 -0.460 TORONTO-DOMINION BANK (THE) TD 3680 72.920 71.630 71.850 -1.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 23.080 23.070 23.070 -0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 22.770 22.770 22.770 -0.670 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.750 26.750 26.750 -0.060 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 102 26.140 26.090 26.140 +0.140 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 25.010 25.010 25.010 +0.070 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.950 24.950 24.950 +0.010 TRINIDAD DRILLING LTD. TDG 691 1.480 1.460 1.460 -0.020 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2683 31.050 29.700 30.680 +1.080 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 200 71.010 71.010 71.010 -8.980 TIMBERCREEK FINANCIAL CORP. TF 20 9.650 9.520 9.650 +0.140 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 350 101.010 101.010 101.010 -1.230 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 210 101.640 101.640 101.640 +0.610 TFI INTERNATIONAL INC. TFII 57 32.540 31.480 32.380 +0.110 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.720 1.670 1.680 -0.070 TERANGA GOLD CORPORATION J TGZ 460 2.830 2.400 2.830 +0.280 The Hydropothecary Corporation THCX 407 4.520 3.460 3.830 +0.630 Hydropothecary Corp. 7% 24NOV20 THCX.DB 20 188.630 188.630 188.630 0.000 TAHOE RESOURCES INC. J THO 3736 5.850 5.460 5.650 +0.250 TOROMONT INDUSTRIES LTD. TIH 89 55.430 54.550 54.610 -1.050 Tinka Resources Limited TK 50 0.630 0.630 0.630 -0.050 TASEKO MINES LIMITED TKO 105 2.650 2.520 2.600 +0.030 Theralase Technologies Inc. TLT 12 0.250 0.250 0.250 -0.080 TITAN MEDICAL INC. J TMD 191 0.400 0.380 0.380 -0.010 TREASURY METALS INC. J TML 2100 0.555 0.555 0.555 -0.005 TMAC RESOURCES INC. J TMR 17 10.130 8.260 9.960 +2.380 TRANSATLANTIC PETROLEUM LTD. J TNP 15 1.660 1.470 1.660 +0.410 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 179 6.640 6.560 6.580 -0.040 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.330 0.320 0.330 +0.005 TORC OIL & GAS LTD. TOG 693 7.040 6.670 6.690 -0.160 TSO3 INC. J TOS 26 2.650 2.510 2.600 +0.040 TOTAL ENERGY SERVICES INC. TOT 46 14.720 13.970 14.410 -0.240 TOURMALINE OIL CORP. TOU 4548 22.900 20.650 20.650 -1.230 SPIN MASTER CORP. SV TOY 26 54.180 52.880 53.800 -0.200 TETHYS PETROLEUM LIMITED J TPL 206 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 103.970 103.330 103.330 +0.730 THOMSON REUTERS CORPORATION TRI 790 57.270 56.340 56.900 -0.050 TRILLIUM THERAPEUTICS INC. J TRIL 28 14.150 9.740 9.740 -4.920 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3259 5.410 5.410 5.410 -0.250 TRANSCANADA CORPORATION TRP 2945 63.200 61.500 61.590 -1.370 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.890 19.890 19.890 -0.870 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 15.810 15.810 15.810 -0.380 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 201 16.800 16.600 16.600 -0.800 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.090 23.090 23.090 +0.250 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 19.450 19.450 19.450 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.480 26.480 26.480 -0.230 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.910 25.910 25.910 -0.080 TURQUOISE HILL RESOURCES LTD. TRQ 220 4.010 3.810 3.950 +0.080 The Stars Group Inc. TSGI 221 30.610 29.640 29.760 -0.810 TREE ISLAND STEEL LTD. TSL 126 2.520 2.330 2.520 +0.120 Telson Resources Inc. TSN 50 0.700 0.700 0.700 +0.050 Trisura Group Ltd. TSU 1 25.810 25.810 25.810 +0.090 TREVALI MINING CORPORATION J TV 2513 1.450 1.310 1.450 +0.140 TAMARACK VALLEY ENERGY LTD. J TVE 128 2.990 2.530 2.530 -0.180 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.560 1.520 1.520 -0.060 TOREX GOLD RESOURCES INC. J TXG 764 12.930 11.520 11.990 -0.650 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 5 4.050 4.030 4.040 +0.050 URANIUM PARTICIPATION CORPORATION U 231 4.670 4.460 4.620 +0.120 UEX CORPORATION J UEX 2865 0.370 0.335 0.360 +0.030 DOMTAR CORPORATION UFS 35 62.760 60.510 62.370 +0.540 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 31 37.510 37.280 37.510 +0.160 Northern Uranium Corp. UNO 1540 0.030 0.015 0.020 +0.015 UNI-SELECT INC. UNS 41 28.140 27.490 28.040 +0.790 URTHECAST CORP. J UR 17 1.500 1.310 1.330 -0.180 UR-ENERGY INC. J URE 30 0.900 0.870 0.880 +0.020 AMERICAS SILVER CORPORATION J USA 5 4.360 4.110 4.110 -0.510 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 1 22.200 22.200 22.200 +0.170 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 100 25.540 25.490 25.510 +0.010 VANC Pharmaceuticals Inc. VANC 5 0.300 0.300 0.300 -0.030 VBI VACCINES INC. J VBV 0 6.000 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 34.430 34.430 34.430 +0.430 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 32.820 32.660 32.780 +0.110 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 34.770 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 34.470 34.040 34.460 +0.310 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 79 41.910 41.540 41.700 -0.010 VERMILION ENERGY INC. VET 617 45.030 42.100 42.620 +0.540 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 7.160 6.090 6.090 -0.940 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 23.770 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 647 17.800 16.360 16.490 -0.720 Visionstate Corp. VIS 1420 0.075 0.045 0.065 -0.080 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.440 28.440 28.440 0.000 VALEURA ENERGY INC. J VLE 3251 3.340 2.920 3.090 +0.300 5N PLUS INC. 5.75% DEBENTURES VNP.DB 980 101.240 100.610 101.240 +0.230 VALENER INC. VNR 78 23.230 22.970 23.100 +0.060 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.260 24.260 24.260 -0.100 Vanadium One Energy Corp. VONE 10 0.085 0.085 0.085 +0.015 VersaPay Corporation VPY 23 2.250 2.200 2.250 +0.100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.890 30.780 30.890 +0.360 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 802 29.130 24.390 25.350 -0.020 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.930 23.890 23.890 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 24.340 24.310 24.310 -0.050 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 2 26.110 26.100 26.100 +0.130 WASTE CONNECTIONS, INC. WCN 368 91.270 88.350 90.650 +2.210 WHITECAP RESOURCES INC. J WCP 4153 8.890 8.320 8.330 -0.330 Whitecap Resources Inc. Subs. Receipts WCP.R 8 8.650 8.650 8.650 -0.090 WESDOME GOLD MINES LTD. WDO 72 1.900 1.670 1.890 +0.200 CANOPY GROWTH CORPORATION J WEED 792 20.080 19.070 19.350 -0.160 WESTERN FOREST PRODUCTS INC. WEF 352 2.540 2.480 2.500 0.000 WESTERNONE INC. WEQ 8 1.550 1.400 1.530 +0.190 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 86.990 86.990 86.990 +2.000 WEST FRASER TIMBER CO. LTD. WFT 558 78.640 75.130 78.570 +2.050 WELLGREEN PLATINUM LTD. J WG 22 0.270 0.265 0.265 -0.020 The Western Investment Company of Canada Limt WI 4 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 12.880 12.880 12.880 -0.510 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 388 27.820 26.630 26.710 -0.770 WAJAX CORPORATION WJX 42 25.270 22.960 23.020 -2.440 Wolfden Resources Corporation WLF 5000 0.360 0.360 0.360 -0.095 WeedMD Inc. WMD 305 2.390 2.280 2.390 +0.470 WESTON LTD. GEORGE WN 42 111.390 109.970 110.720 +0.050 WINPAK LIMITED WPK 13 47.550 46.120 46.120 -1.920 Wheaton Precious Metals Corp. WPM 1053 27.890 26.680 27.760 +0.760 WESTPORT FUEL SYSTEMS INC. WPRT 36 4.050 3.580 3.860 +0.410 WESTERN ENERGY SERVICES CORP. WRG 142 1.060 0.990 1.060 -0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 41 1.260 1.200 1.210 +0.050 WESTERN RESOURCES CORP. J WRX 30 0.435 0.435 0.435 +0.265 WSP GLOBAL INC. WSP 217 59.580 57.440 58.980 -0.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 88 26.090 25.430 25.680 -0.110 Westcore Energy Ltd. WTR 50 0.075 0.075 0.075 -0.675 TMX GROUP LIMITED X 30 69.790 68.710 68.930 +0.230 GOLDMONEY INC. XAU 16 7.440 6.780 6.780 -0.970 iShares Core Canadian Universe Bond Index ETF XBB 517 31.370 31.240 31.360 +0.100 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 132 21.440 21.360 21.420 +0.040 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 481 21.605 21.605 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 26.480 26.310 26.330 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 671 12.010 11.450 11.450 -0.440 iShares S&P/TSX Composite High Dividend Index ETF XEI 4 22.150 22.140 22.140 +0.130 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 24.160 24.160 24.160 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 210 38.890 38.500 38.680 -0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 145 20.180 20.140 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 132 21.790 21.710 21.760 +0.040 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5653 11.890 11.410 11.800 +0.180 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.730 20.730 20.730 +0.050 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.820 19.810 19.810 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 189 25.730 25.570 25.580 -0.010 Ximen Mining Corp. XIM 2500 0.040 0.040 0.040 -0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 97 26.860 26.590 26.750 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9874 24.160 23.870 23.940 -0.100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 123 12.970 12.720 12.970 +0.160 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 18.120 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 20 30.160 30.160 30.160 +0.330 Canadian Overseas Petroleum Limited XOP 290 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 18.430 18.380 18.420 -0.030 iShares High Quality Canadian Bond Index ETF XQB 32 20.690 20.670 20.670 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 145 16.750 16.560 16.740 +0.170 iShares Core Canadian Short Term Bond Index ETF XSB 807 27.580 27.530 27.550 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 122 19.900 19.870 19.890 +0.020 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.310 20.310 20.310 +0.080 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 286 19.260 19.220 19.230 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 561 30.710 30.410 30.650 +0.290 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 56.800 56.800 56.800 +0.290 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 34 32.700 32.480 32.540 +0.030 EXCO TECHNOLOGIES LTD. XTC 21 9.880 9.490 9.670 +0.170 Transition Metals Corp. XTM 2 0.160 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 79 11.510 11.470 11.490 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 56 43.180 42.540 43.080 +0.550 YELLOW PAGES LIMITED Y 39 7.410 7.060 7.410 +0.250 YDreams Global Interactive Technologies Inc. YD 2080 0.275 0.250 0.250 +0.020 YANGARRA RESOURCES LTD. YGR 38 4.630 4.150 4.150 -0.520 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 160 89.020 89.010 89.020 -0.605 YAMANA GOLD INC. YRI 4309 3.430 3.160 3.380 +0.220 Zinc One Resources Inc. Z 418 0.460 0.425 0.460 +0.110 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 200 15.720 15.660 15.720 +0.040 ZARGON OIL & GAS LTD. ZAR 15 0.370 0.370 0.370 -0.105 ZCL COMPOSITES INC. ZCL 12 11.000 10.840 10.870 -0.130 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 92 16.320 16.290 16.320 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 21.900 21.700 21.700 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 463 14.210 14.170 14.190 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 228 15.960 15.880 15.960 +0.070 Zedcor Energy Inc. ZDC 30 0.140 0.140 0.140 -0.880 BMO CANADIAN DIVIDEND ETF UNITS ZDV 80 17.900 17.820 17.840 +0.120 BMO US DIVIDEND ETF CAD UNITS ZDY 25 30.360 30.320 30.320 +1.440 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 104 19.080 18.800 19.060 +0.070 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 854 29.750 29.480 29.590 -0.190 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 16.700 16.700 16.700 +0.100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 20.870 20.850 20.850 +0.390 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 86 10.850 10.390 10.400 -0.330 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 17.720 17.720 17.720 +0.040 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 16.260 16.240 16.240 -0.020 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1522 36.089 36.089 36.089 +0.569 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 191 14.390 14.350 14.380 0.000 Pine Point Mining Limited ZINC 10 0.180 0.180 0.180 -0.045 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 19 8.720 8.300 8.700 +0.480 BMO JUNIOR OIL INDEX ETF UN ZJO 155 12.370 12.370 12.370 +0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 31.140 30.910 30.940 +0.030 Zoomaway Travel Inc. ZMA 3240 0.110 0.070 0.080 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 189 15.090 15.040 15.090 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 191 15.040 14.960 15.030 +0.050 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 45 16.300 16.250 16.300 +0.460 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10270 11.640 11.580 11.620 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 66 13.550 13.520 13.550 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 49.520 48.770 49.500 +0.750 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.960 20.960 20.960 +0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 253 38.040 37.350 38.040 +0.430 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 29.810 29.530 29.810 +0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 225 17.730 17.730 17.730 +0.070 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 21 23.370 23.150 23.360 +0.250 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1348 19.530 19.390 19.450 -0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 18 20.690 20.580 20.580 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 101 22.020 21.900 21.950 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 60 21.140 20.760 21.140 +0.230 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 14.010 13.960 13.960 -0.010 Zymeworks Inc. ZYME 1 10.920 10.920 10.920 -0.210 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 34.370 33.880 33.880 -0.690 Trades: 186,527 Total Volume: 81,889,079 Total Value: $1,065,007,616 Avg Volume per Day: 16,377,816 Avg Value per Day: $213,001,523 Avg Trades per Day*: 8.70 Avg Price per Share: $13.01 Avg Value per Trade: $5,710 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.