Pure Trading Weekly Market Summary December 29 2017 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 387 6.790 6.690 6.770 +0.090 ADVANTAGE OIL & GAS LTD. AAV 530 5.520 5.180 5.400 +0.120 Azincourt Energy Corp. AAZ 715 0.185 0.130 0.170 +0.065 ABcann Global Corporation ABCN 57 1.620 1.570 1.570 +0.160 Aben Resources Ltd. ABN 715 0.165 0.165 0.165 -0.025 Ashburton Ventures Inc. ABR 1750 0.140 0.110 0.140 +0.050 Abraplata Resource Corp. ABRA 190 0.245 0.245 0.245 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 15 6.870 6.770 6.800 -0.020 BARRICK GOLD CORPORATION ABX 525 18.400 18.070 18.180 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 705 25.950 25.460 25.890 +0.320 Aurora Cannabis Inc. ACB 5940 10.500 7.500 9.590 +2.360 ATCO LTD. CL 'I' NV ACO.X 33 45.170 44.410 44.910 +0.510 AUTOCANADA INC. ACQ 5 22.720 22.390 22.560 -0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.980 11.590 11.950 +0.330 ALARIS ROYALTY CORP. AD 54 20.700 20.400 20.650 +0.220 Adex Mining Inc. ADE 370 0.010 0.010 0.010 +0.005 AGNICO EAGLE MINES LIMITED AEM 305 58.460 57.470 58.040 +0.400 AETERNA ZENTARIS INC. AEZS 11 3.050 2.910 3.040 -0.090 AG GROWTH INTERNATIONAL INC. AFN 22 53.600 52.820 53.150 -0.590 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.010 102.010 102.010 -2.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 65 8.210 8.120 8.160 -0.040 ALAMOS GOLD INC. J AGI 242 8.380 8.140 8.180 -0.250 Aldridge Minerals Inc. AGM 2 0.250 0.000 AGT FOOD AND INGREDIENTS INC. AGT 8 20.700 20.160 20.160 -0.910 AGRIUM INC. AGU 563 147.110 143.660 144.800 +1.010 ALTUS GROUP LIMITED AIF 67 37.080 36.630 36.910 -0.090 AIMIA INC. AIM 97 3.800 3.680 3.730 +0.010 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 5 13.150 13.150 13.150 +0.050 A.I.S. Resources Limited AIS 14 1.310 1.090 1.090 +0.845 ASANKO GOLD INC. J AKG 389 0.900 0.800 0.900 +0.090 Akumin Inc. AKU.U 1 4.800 0.000 ALX Uranium Corp. AL 140 0.085 0.085 0.085 -0.050 ALTAGAS LTD. ALA 236 28.590 28.330 28.580 +0.200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.920 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.400 24.400 24.400 +0.410 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 26.070 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.460 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.960 25.960 25.960 +0.780 ALTAGAS LTD. SUBS RECEIPTS ALA.R 193 28.200 28.200 28.240 -0.490 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.610 105.610 105.610 0.000 Alio Gold Inc. ALO 26 4.630 4.450 4.620 +0.160 ALTIUS MINERALS CORPORATION ALS 58 14.990 14.190 14.990 +0.690 Alturas Minerals Corp. ALT 10 0.045 0.045 0.045 -0.135 AnalytixInsight Inc. ALY 220 0.600 0.580 0.580 +0.040 Abacus Mining & Exploration Corporation AME 90 0.435 0.365 0.365 +0.015 AURICO METALS INC. J AMI 2 1.790 1.790 1.790 -0.010 ALMADEN MINERALS LTD. AMM 7 1.320 1.260 1.260 -0.050 Arena Minerals Inc. AN 80 0.070 0.070 0.070 -0.010 ANACONDA MINING INC. J ANX 7909 0.100 0.090 0.100 +0.015 AFRICA OIL CORP. J AOI 95 1.460 1.430 1.430 +0.020 Ascot Resources Ltd. AOT 1 1.540 1.540 1.540 +0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 42.080 41.580 42.070 +0.390 APHRIA INC. J APH 1078 19.750 15.640 18.620 +3.210 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 10.900 10.900 10.900 -0.130 APTOSE BIOSCIENCES INC. APS 24 2.800 2.580 2.800 +0.560 ALGONQUIN POWER & UTILITIES CORP. AQN 923 14.180 13.950 14.050 -0.050 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.750 23.750 23.750 -0.210 ARGONAUT GOLD INC. J AR 118 2.540 2.360 2.390 -0.090 Arch Biopartners Inc. ARCH 665 0.460 0.460 0.460 +0.100 AECON GROUP INC. ARE 10 19.910 19.810 19.910 +0.080 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 90 101.910 101.800 101.910 -0.300 AMERIGO RESOURCES LTD. J ARG 100 1.100 1.100 1.100 +0.070 ARC RESOURCES LTD. ARX 501 14.990 14.550 14.740 +0.200 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.810 1.800 1.800 -0.050 Avino Silver & Gold Mines Ltd. ASM 19 1.840 1.780 1.780 -0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 67 0.300 0.270 0.290 +0.005 ALACER GOLD CORP. J ASR 245 2.240 2.180 2.240 +0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 15.670 15.460 15.470 -0.100 ATAC Resources Ltd. ATC 3 0.500 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 91 65.890 65.320 65.640 +0.240 ATHABASCA OIL CORPORATION J ATH 354 1.070 1.030 1.070 +0.020 ATLATSA RESOURCES CORPORATION J ATL 10 0.030 0.030 0.030 -0.570 ATLANTIC POWER CORPORATION ATP 5 3.020 2.980 2.980 -0.030 Altura Energy Inc. ATU 5 0.425 0.425 0.425 -0.010 ARITZIA INC. SV ATZ 10 12.640 12.430 12.640 +0.060 AURYN RESOURCES INC. J AUG 17 2.150 2.070 2.080 +0.020 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 Aurcana Corporation AUN 0 0.180 0.000 AVALON ADVANCED MATERIALS INC. J AVL 763 0.125 0.115 0.125 +0.005 Avanti Energy Inc. AVN 400 0.120 0.120 0.120 -0.180 AVIGILON CORPORATION AVO 9 21.190 20.660 21.100 +0.120 AVCORP INDUSTRIES INC. AVP 60 0.045 0.045 0.045 -0.025 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 14.090 14.000 14.070 +0.020 AXE Exploration Inc. AXQ 230 0.060 0.060 0.060 0.000 ALEXCO RESOURCE CORP. J AXR 19 2.020 1.940 1.940 -0.070 ALTERRA POWER CORP. J AXY 48 8.090 7.960 7.970 +0.020 ARIZONA MINING INC. J AZ 164 3.450 3.380 3.440 +0.120 Azarga Metals Corp. AZR 21 0.420 0.000 Alexandria Minerals Corporation AZX 1006 0.065 0.065 0.065 -0.005 BADGER DAYLIGHTING LTD. BAD 19 27.350 26.770 27.230 +0.720 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 450 54.960 54.320 54.720 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.740 24.740 24.740 +0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 22.490 22.490 22.490 +0.080 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.490 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 350 24.650 24.650 24.650 +0.180 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.510 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.010 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.040 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.550 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 15.100 15.100 15.100 +0.530 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 22.300 22.300 22.300 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 22.220 22.220 22.220 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.110 0.000 Bankers Cobalt Corp. BANC 5 0.720 0.720 0.720 +0.110 BALMORAL RESOURCES LTD. J BAR 11 0.560 0.560 0.560 +0.095 Batero Gold Corp. BAT 10 0.105 0.105 0.105 +0.030 BLACKBERRY LIMITED BB 965 14.450 14.000 14.040 -0.730 Brixton Metals Corporation BBB 10 0.280 0.280 0.280 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 62 3.050 3.020 3.020 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 13722 3.060 3.000 3.050 +0.030 Blackbird Energy Inc. BBI 229 0.345 0.330 0.335 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 43.920 42.560 42.980 -0.700 COTT CORPORATION BCB 24 21.010 20.660 20.960 -0.370 BCE INC. BCE 944 60.350 59.620 60.340 -0.040 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.390 19.390 19.390 +0.100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 12 20.250 20.250 20.250 +0.550 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.860 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.200 20.200 20.200 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 202 18.540 18.430 18.470 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 200 19.240 19.240 19.240 +0.480 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.240 20.240 20.240 +0.060 NEW LOOK VISION GROUP INC. J BCI 245 35.250 35.250 35.250 0.000 Bacanora Minerals Ltd. BCN 7 1.810 1.810 1.810 +0.060 BLACK DIAMOND GROUP LIMITED BDI 14 2.420 2.330 2.400 +0.010 BIRD CONSTRUCTION INC. BDT 11 10.140 9.950 10.140 +0.190 Bee Vectoring Technologies International Inc. BEE 10 0.285 0.285 0.285 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 43.050 42.120 43.050 +0.920 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.040 26.040 26.040 +0.310 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.960 25.960 25.960 -0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 43.930 43.470 43.870 +0.460 Nevada Energy Metals Inc. BFF 95 0.175 0.170 0.170 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 206 59.210 55.980 56.320 +0.430 BIRCHCLIFF ENERGY LTD. BIR 945 4.460 4.260 4.390 +0.100 Breaking Data Corp. BKD 1 2.220 2.220 2.220 +0.770 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.900 18.900 18.900 -0.050 BNK PETROLEUM INC. J BKX 195 0.450 0.440 0.450 +0.015 BALLARD POWER SYSTEMS INC. BLDP 66 5.730 5.540 5.540 -0.190 Global Blockchain Technologies Corp. BLOC 15 2.310 2.110 2.110 -0.220 BORALEX INC. CL 'A' BLX 27 23.510 23.040 23.510 +0.470 Barker Minerals Ltd. BML 870 0.020 0.015 0.020 +0.015 BANK OF MONTREAL BMO 1005 100.650 99.900 100.590 -0.180 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 23.220 23.210 23.220 +0.510 BONTERRA ENERGY CORP. BNE 27 15.310 15.130 15.300 -0.070 BONAVISTA ENERGY CORPORATION BNP 147 2.290 2.250 2.250 -0.030 BANK OF NOVA SCOTIA (THE) BNS 1838 82.300 80.910 81.130 -1.120 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 NVCC PR SER 38 BNS.PR.H 0 26.200 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 25.000 25.000 25.000 -0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.120 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 11.070 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 22.010 22.000 22.010 +0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.450 23.450 23.450 +0.070 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.460 26.460 26.460 +0.080 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.730 22.730 22.730 +0.050 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 27.780 27.490 27.670 +0.230 BIG ROCK BREWERY INC. BR 2 6.330 6.330 6.330 -0.170 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 40 0.400 0.400 0.400 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.600 4.560 4.580 0.000 BAYTEX ENERGY CORP. BTE 2234 3.850 3.650 3.780 +0.230 BTL Group Ltd. BTL 7 12.570 12.530 12.530 +2.110 B2GOLD CORP. J BTO 1031 3.920 3.750 3.890 +0.160 BURCON NUTRASCIENCE CORPORATION J BU 7 0.600 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Bravada Gold Corporation BVA 155 0.145 0.145 0.145 +0.045 BELLATRIX EXPLORATION LTD. BXE 396 2.470 2.150 2.160 -0.230 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 100.580 100.050 100.050 +0.060 BAYLIN TECHNOLOGIES INC. J BYL 36 3.230 3.160 3.230 +0.500 CAE INC. CAE 79 23.390 23.200 23.340 -0.130 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 197 37.310 36.790 37.290 +0.490 CARA OPERATIONS LIMITED SV CARA 1 26.110 0.000 CASCADES INC. CAS 69 13.960 13.530 13.600 -0.530 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 224 18.560 18.500 18.520 0.000 Cannabis Wheaton Income Corp. CBW 7246 2.010 1.580 1.700 +0.280 Cannabis Wheaton Income Corp. Wts. CBW.WT 40 0.610 0.495 0.610 +0.115 COGECO COMMUNICATIONS INC. SV CCA 20 87.440 85.580 86.480 -1.140 CCL INDUSTRIES INC. CL 'B' NV CCL.B 97 58.780 57.930 58.070 -0.490 CAMECO CORPORATION CCO 1674 11.970 11.510 11.620 -0.370 Cardinal Resources Limited CDV 10 0.520 0.520 0.520 +0.040 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 23 26.890 26.890 26.890 0.000 CENTAMIN PLC. ORDINARY CEE 57 2.650 2.600 2.640 +0.200 CENTRAL FUND OF CANADA LTD. CL 'A' NV CEF.A 10 16.830 16.690 16.830 +0.170 CATHEDRAL ENERGY SERVICES LTD. CET 9 1.810 1.740 1.810 -0.010 CES Energy Solutions Corp. CEU 389 6.570 6.340 6.520 +0.140 CANACCORD GENUITY GROUP INC. CF 19 5.900 5.510 5.800 +0.340 CONIFEX TIMBER INC. CFF 1 5.390 0.000 CANFOR CORPORATION CFP 249 25.130 24.510 24.770 -0.010 CALFRAC WELL SERVICES LTD. CFW 283 6.000 5.630 5.990 +0.360 CANFOR PULP PRODUCTS INC. CFX 16 13.490 12.870 13.030 -0.180 CENTERRA GOLD INC. CG 823 6.940 6.280 6.420 -0.830 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 2.300 2.200 2.300 +0.140 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.280 11.160 11.260 +0.230 COGECO INC. SV CGO 9 89.800 89.250 89.550 -0.670 Cornerstone Capital Resources Inc. CGP 90 0.290 0.290 0.290 +0.045 COLUMBUS GOLD CORP. J CGT 5 0.780 0.780 0.780 -0.050 CINEPLEX INC. CGX 65 37.540 36.950 37.320 -0.590 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 170 102.990 102.760 102.810 +0.050 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 102.010 102.010 102.010 -0.560 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 100.510 100.510 100.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 19.410 19.160 19.360 +0.110 CENTRIC HEALTH CORPORATION J CHH 10 0.540 0.520 0.540 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 13.390 13.340 13.340 +0.340 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 82 9.650 9.520 9.650 +0.070 CHAMPION IRON LIMITED ORDINARY J CIA 40 1.310 1.310 1.310 +0.140 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 75.890 74.700 74.730 -0.070 CI FINANCIAL CORP. CIX 157 29.770 29.410 29.760 +0.250 CARDINAL ENERGY LTD. J CJ 191 5.160 5.000 5.090 +0.250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 180 11.670 11.310 11.660 +0.160 CARGOJET INC. CJT 1 58.630 58.630 58.630 +1.010 CHINOOK ENERGY INC. CKE 11 0.255 0.255 0.255 +0.015 Chesapeake Gold Corp. CKG 0 3.370 0.000 Clean Commodities Corp. CLE 2075 0.110 0.100 0.110 +0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 346 18.020 17.950 17.950 -0.090 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 18.550 18.490 18.490 -0.100 Coral Gold Resources Ltd. CLH 305 0.335 0.330 0.335 +0.005 CLEARWATER SEAFOODS INCORPORATED CLR 89 7.390 7.100 7.310 -0.100 CELESTICA INC. SV CLS 65 13.240 13.040 13.170 -0.250 Canasil Resources Inc. CLZ 70 0.135 0.135 0.135 +0.035 CANADIAN IMPERIAL BANK OF COMMERCE CM 1217 122.490 121.200 122.450 -0.620 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.200 23.200 23.200 -0.180 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.490 25.490 25.490 -0.230 CANNIMED THERAPEUTICS INC. J CMED 41 22.850 22.100 22.730 +2.770 COMPUTER MODELLING GROUP LTD. J CMG 7 9.560 9.560 9.560 +0.160 C-Com Satellite Systems Inc. CMI 17 1.200 1.200 1.200 +0.150 COPPER MOUNTAIN MINING CORPORATION J CMMC 60 1.620 1.470 1.620 +0.200 CANACOL ENERGY LTD. J CNE 42 4.540 4.470 4.490 -0.030 CONTINENTAL GOLD INC. J CNL 55 3.490 3.370 3.370 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 1115 45.150 44.520 44.920 +0.710 CANADIAN NATIONAL RAILWAY CO. CNR 793 104.200 103.110 103.660 -0.290 Callinex Mines Inc. CNX 3 0.310 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 51 232.080 229.330 229.660 -1.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 14.340 14.320 14.320 -0.040 CRESCENT POINT ENERGY CORP. CPG 1698 9.720 9.360 9.580 +0.410 CIPHER PHARMACEUTICALS INC. J CPH 2 4.620 4.620 4.620 -0.820 CONDOR PETROLEUM INC. J CPI 20 0.580 0.580 0.580 -0.140 Cobalt Power Group Inc. CPO 1539 0.200 0.190 0.195 0.000 CAPITAL POWER CORPORATION CPX 43 24.860 24.420 24.500 -0.320 CEQUENCE ENERGY LTD. CQE 440 0.095 0.090 0.095 +0.005 CREW ENERGY INC. CR 601 3.300 3.130 3.140 -0.090 CRH MEDICAL CORPORATION J CRH 54 3.330 3.190 3.330 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 13.850 13.690 13.810 +0.110 CAPSTONE MINING CORP. J CS 542 1.460 1.370 1.420 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 16.270 15.990 16.260 +0.270 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.225 0.000 Canamex Gold Corp. CSQ 140 0.180 0.170 0.170 -0.070 Castle Silver Resources Inc. CSR 15 0.360 0.360 0.360 +0.030 CONSTELLATION SOFTWARE INC. CSU 14 761.500 757.850 761.500 -4.630 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 117.610 117.610 117.610 +0.110 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 22.500 22.500 22.500 +0.890 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 164.390 163.180 164.300 +0.730 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 37.390 36.890 37.390 +0.480 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 41.580 41.470 41.580 +0.240 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 223 14.430 14.070 14.380 +0.240 Cuba Ventures Corp. CUV 295 0.380 0.315 0.315 0.000 Cruz Cobalt Corp. CUZ 300 0.270 0.265 0.265 -0.005 CENOVUS ENERGY INC. CVE 2009 11.660 11.200 11.480 +0.310 CVR Medical Corp. CVM 10 0.345 0.345 0.345 +0.005 CANADIAN WESTERN BANK CWB 197 39.240 38.580 39.220 +0.780 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.750 0.000 Crown Mining Corp. CWM 10 0.235 0.235 0.235 +0.155 CANWEL BUILDING MATERIALS GROUP LTD. CWX 12 7.410 7.200 7.410 +0.170 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.980 0.000 Colorado Resources Ltd. CXO 120 0.200 0.200 0.200 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 50 0.850 0.700 0.810 +0.090 Cymat Technologies Ltd. CYM 30 0.220 0.220 0.220 -0.030 Calyx Bio-Ventures Inc. CYX 830 0.265 0.260 0.265 -0.020 CANADIAN ZINC CORPORATION J CZN 86 0.175 0.165 0.170 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 97 22.160 21.780 22.160 +0.550 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 160 35.010 35.010 35.010 +2.000 DUNDEE CORPORATION CL 'A' SV DC.A 13 2.510 2.420 2.510 +0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 1.190 1.100 1.120 -0.040 DELPHI ENERGY CORP. DEE 1 1.120 1.120 1.120 +0.030 DETOUR GOLD CORPORATION J DGC 1028 14.930 14.180 14.820 +0.510 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.960 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 4.010 0.000 DHX MEDIA LTD. DHX.B 419 4.550 4.300 4.530 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 31.530 30.900 31.220 -0.750 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 50 100.990 100.990 100.990 -0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 18 8.850 8.770 8.780 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 16 3.490 3.450 3.470 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 578 12.580 12.460 12.500 -0.160 DealNet Capital Corp. DLS 5 0.110 0.110 0.110 +0.005 DENISON MINES CORP. DML 8537 0.700 0.660 0.700 0.000 DALRADIAN RESOURCES INC. J DNA 24 1.350 1.260 1.300 -0.040 DYNACOR GOLD MINES INC. J DNG 6 1.700 1.600 1.700 +0.100 DOLLARAMA INC. DOL 97 157.730 155.440 157.030 +1.590 BRP INC. SV DOO 18 46.990 46.490 46.490 -0.540 DUNDEE PRECIOUS METALS INC. DPM 39 3.000 2.940 3.000 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 67 14.240 13.930 14.220 +0.130 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 114 12.250 12.120 12.210 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 46 7.730 7.490 7.730 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.740 6.490 6.740 +0.220 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 36.040 35.540 35.820 +0.120 Deep-South Resources Inc. DSM 5 0.170 0.170 0.170 +0.090 DXI ENERGY INC. J DXI 2 0.060 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 22.150 22.100 22.130 0.000 ENTERPRISE GROUP, INC. E 6 0.325 0.000 Emerald Bay Energy Inc EBY 3620 0.035 0.025 0.025 0.000 ENCANA CORPORATION ECA 1807 16.920 16.450 16.770 +0.740 ENERCARE INC. ECI 53 20.530 20.220 20.510 +0.210 ECN CAPITAL CORP. ECN 2285 4.010 3.880 3.920 +0.070 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.300 0.000 ECOBALT SOLUTIONS INC. J ECS 107 2.070 1.750 1.950 +0.250 ENDEAVOUR SILVER CORP. J EDR 23 3.190 3.010 3.030 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 26.150 25.500 25.650 -0.480 ELECTROVAYA INC. EFL 50 0.670 0.600 0.650 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 479 9.650 9.460 9.500 -0.100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.900 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 25.190 0.000 ENERGY FUELS INC. J EFR 8 2.360 2.230 2.230 -0.070 ENERFLEX LTD. EFX 20 15.350 15.160 15.310 +0.060 Energold Drilling Corp. EGD 30 0.340 0.340 0.340 -0.140 EXCHANGE INCOME CORPORATION EIF 28 35.560 34.460 35.540 +0.310 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 350 101.760 101.510 101.760 +1.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.010 103.010 103.010 -0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 99.390 99.260 99.390 -0.200 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.820 11.810 11.820 +0.010 ELDORADO GOLD ELD 2099 1.830 1.720 1.810 +0.120 E-L FINANCIAL CORP. LTD. ELF 6 809.500 800.010 800.010 -11.780 Electra Stone Ltd. ELT 4290 0.035 0.015 0.015 +0.010 EMERA INCORPORATED EMA 376 47.210 46.720 46.950 +0.130 Emblem Corp. EMC 75 2.280 2.000 2.120 +0.360 Emerald Health Therapeutics, Inc. EMH 32 5.330 4.980 5.330 +0.480 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 24.600 24.340 24.460 +0.230 EMX Royalty Corporation EMX 15 1.020 1.020 1.020 +0.090 ENBRIDGE INC. ENB 1319 49.390 48.910 49.190 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 430 29.840 29.450 29.790 +0.120 ENGHOUSE SYSTEMS LIMITED ENGH 3 61.330 60.850 60.920 +1.570 Eco (Atlantic) Oil & Gas Ltd. EOG 125 0.400 0.400 0.400 +0.040 Encanto Potash Corp. EPO 260 0.045 0.045 0.045 +0.005 EQUITABLE GROUP INC. EQB 8 71.950 71.600 71.640 +1.270 Equinox Gold Corp. EQX 40 1.130 1.120 1.130 +0.310 EASTMAIN RESOURCES INC. J ER 15 0.345 0.325 0.345 +0.025 Eros Resources Corp. ERC 110 0.200 0.200 0.200 +0.015 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 90 0.560 0.550 0.560 +0.010 ENERPLUS CORPORATION ERF 904 12.710 12.060 12.320 +0.260 ENSIGN ENERGY SERVICES INC. ESI 103 6.470 6.190 6.470 +0.260 EEStor Corporation ESU 15 0.370 0.370 0.370 +0.095 EVERTZ TECHNOLOGIES LIMITED ET 4 18.050 18.000 18.000 -0.090 Entree Resources Ltd. ETG 37 0.780 0.740 0.780 +0.070 East West Petroleum Corp. EW 195 0.145 0.145 0.145 +0.040 EXTENDICARE INC. EXE 52 9.180 9.070 9.150 +0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 220 102.260 102.010 102.260 +0.400 EXFO INC. SV EXF 4 5.500 5.320 5.500 +0.100 EXCELLON RESOURCES INC. J EXN 3 1.890 1.880 1.890 +0.120 Fiore Gold Ltd. F 62 0.800 0.800 0.800 +0.090 Family Memorials Inc. FAM 5 0.075 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.730 4.570 4.570 +0.010 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 13.140 12.900 12.970 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 90 101.260 101.260 101.260 0.000 FIRST CAPITAL REALTY INC. FCR 32 20.730 20.560 20.680 +0.070 FISSION URANIUM CORP. J FCU 2005 0.790 0.750 0.760 -0.050 Frontera Energy Corporation FEC 0 38.010 0.000 First Mining Finance Corp. FF 78 0.620 0.610 0.610 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 86 668.980 661.240 666.280 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.820 23.820 23.820 +0.430 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.630 7.630 7.630 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 11.040 11.040 11.040 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 8 14.830 14.830 14.830 -0.130 Supreme Pharmaceuticals Inc. FIRE 1 2.400 2.400 2.400 +0.710 Franklin Liberty CDN INV GR CORP ETF FLCI 0 FIRST QUANTUM MINERALS LTD. J FM 712 17.980 17.160 17.620 +0.510 Full Metal Minerals Ltd. FMM 3 0.030 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 15 28.860 28.280 28.730 +0.140 FRANCO-NEVADA CORPORATION FNV 363 100.760 99.620 100.490 +0.730 Falcon Oil & Gas Ltd FO 502 0.320 0.320 0.320 -0.050 Falco Resources Ltd. FPC 4 0.980 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 563 8.940 8.350 8.470 -0.340 FRESHII INC. CLASS 'A' SV FRII 2 7.300 7.300 7.300 +0.770 FREEHOLD ROYALTIES LTD. FRU 214 14.090 14.020 14.020 -0.030 FIRSTSERVICE CORPORATION SV FSV 10 88.060 86.680 87.130 +0.230 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 84 13.020 12.690 12.960 +0.180 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 640 102.740 101.710 102.060 +0.060 FORTUNE MINERALS LIMITED J FT 1356 0.300 0.275 0.295 +0.020 Fintech Select Ltd. FTEC 205 0.410 0.335 0.350 -0.200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 10.310 10.250 10.300 -0.150 FORTIS INC. FTS 434 46.180 45.720 46.090 +0.250 FINNING INTERNATIONAL INC. FTT 194 31.910 31.440 31.730 +0.300 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 20 0.060 0.060 0.060 0.000 FORTUNA SILVER MINES INC. FVI 75 6.710 6.450 6.540 -0.120 GOLDCORP INC. G 584 16.100 15.850 16.050 +0.070 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 1 5.960 0.000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 BMTC GROUP INC. GBT 2 16.750 16.750 16.750 -0.050 GREAT CANADIAN GAMING CORPORATION GC 25 33.910 33.330 33.710 -0.250 GRAN COLOMBIA GOLD CORP. J GCM 3 1.960 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 85.490 85.490 85.490 +3.000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.015 0.000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 15.250 0.000 Goldstar Minerals Inc. GDM 20 0.025 0.025 0.025 -0.010 GIBSON ENERGY INC. GEI 104 18.570 17.900 18.160 +0.040 Global Energy Metals Corp. GEMC 40 0.180 0.180 0.180 +0.050 GOGOLD RESOURCES INC. J GGD 28 0.430 0.410 0.410 -0.030 Graphene 3D Lab Inc. GGG 10 0.170 0.170 0.170 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 162 68.830 67.890 68.310 -0.950 Giga Metals Corporation GIGA 210 0.760 0.730 0.750 +0.720 GILDAN ACTIVEWEAR INC. GIL 106 41.280 40.430 40.610 -0.600 GMP CAPITAL INC. GMP 23 3.550 3.380 3.480 +0.100 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.390 0.390 0.390 -0.030 Golden Goliath Resources Ltd. GNG 130 0.030 0.030 0.030 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 114 40.090 38.710 39.680 +1.900 Grande Portage Resources Ltd. GPG 10 0.170 0.170 0.170 +0.005 Graphite One Resources Inc. GPH 510 0.090 0.070 0.085 +0.010 GREAT PANTHER SILVER LIMITED J GPR 46 1.710 1.620 1.640 -0.050 BSM TECHNOLOGIES INC. J GPS 3 1.410 1.400 1.400 -0.010 Golden Predator Mining Corp. GPY 15 0.850 0.790 0.850 +0.180 GOLDEN QUEEN MINING CO. LTD. J GQM 35 0.200 0.190 0.200 0.000 Grenville Strategic Royalty Corp. GRC.DB 10 79.010 79.010 79.010 -0.980 Golden Arrow Resources Corporation GRG 160 0.690 0.650 0.680 +0.200 Growmax Resources Corp. GRO 3010 0.105 0.100 0.100 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 101 49.290 48.800 49.200 -0.170 Gold Reserve Inc. GRZ 22 4.250 3.990 4.090 +0.630 GLUSKIN SHEFF + ASSOCIATES INC. GS 38 16.830 16.430 16.670 -0.070 GOLDEN STAR RESOURCES LTD. GSC 23 1.140 1.120 1.120 +0.030 Devonian Health Group Inc. GSD 45 0.500 0.500 0.500 0.000 Gold Standard Ventures Corp. GSV 37 2.280 2.180 2.180 -0.030 GOEASY LTD. GSY 14 37.220 36.300 36.940 +0.790 goeasy Ltd. 5.75% 31JUL22 GSY.DB 230 104.010 103.990 104.010 +0.020 GRAN TIERRA ENERGY INC. J GTE 399 3.520 3.390 3.410 -0.100 KNIGHT THERAPEUTICS INC. GUD 44 8.390 8.050 8.310 +0.040 GUYANA GOLDFIELDS INC. J GUY 176 5.300 5.010 5.090 +0.060 Guerrero Ventures Inc. GV 1200 0.015 0.015 0.015 +0.005 Gowest Gold Ltd. GWA 190 0.155 0.150 0.150 +0.010 GREAT-WEST LIFECO INC. GWO 185 35.100 34.740 35.080 +0.030 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.850 24.850 24.850 +0.220 GLOBAL WATER RESOURCES, INC. GWR 0 11.860 0.000 GRANITE OIL CORP. J GXO 16 3.180 3.060 3.070 +0.140 Goldsource Mines Inc. GXS 160 0.065 0.065 0.065 +0.005 Golden Valley Mines Ltd. GZZ 100 0.255 0.255 0.255 -0.035 HYDRO ONE LIMITED H 280 22.470 22.280 22.410 +0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.750 10.750 10.750 -0.040 HUDSON'S BAY COMPANY HBC 260 11.250 10.500 11.230 +0.640 HUDBAY MINERALS INC. HBM 1537 11.420 10.940 11.110 +0.260 HOME CAPITAL GROUP INC. HCG 135 17.300 17.040 17.300 +0.220 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 9.810 9.810 9.810 +0.770 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 230 10.080 10.070 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.620 39.620 39.620 -0.500 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 72 9.470 9.370 9.390 -0.040 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 12.750 12.750 12.750 +0.380 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 6 8.370 8.370 8.370 -0.050 Newstrike Resources Ltd. HIP 178 0.610 0.590 0.590 +0.020 HIVE Blockchain Technologies Ltd. HIVE 156 3.490 3.240 3.400 +0.180 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.290 100.290 100.290 +0.050 HIGH LINER FOODS INCORPORATED HLF 37 14.860 14.380 14.860 +0.170 Horizons Marijuana Life Sciences Index ETF HMMJ 1017 19.980 16.700 18.950 +3.170 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 88 16.390 13.920 13.920 -3.630 HORIZON NORTH LOGISTICS INC. J HNL 3 1.550 1.530 1.530 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 4173 4.500 3.700 4.340 +0.770 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 381 7.400 7.180 7.210 -0.490 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 60 99.240 99.010 99.010 -0.430 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 9.320 9.200 9.320 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 658 8.450 8.180 8.370 +0.500 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 450 9.690 9.640 9.690 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 5 56.020 55.710 55.760 -0.790 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 370 103.510 103.010 103.010 -0.500 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 290 21.350 21.060 21.350 +0.280 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 195 0.480 0.435 0.480 +0.060 HSBC BANK CANADA CL 1 NON-CUMULATIVE SER D PR HSB.PR.D 1 24.980 24.980 24.980 -0.310 HUSKY ENERGY INC. HSE 375 17.820 17.520 17.770 +0.240 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.750 9.750 9.750 -0.030 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 61 52.030 51.490 51.530 -0.280 HORIZONS SILVER ETF CL 'A' UN HUZ 40 9.470 9.230 9.420 +0.290 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 23.060 22.800 23.060 +0.100 Harvest One Cannabis Inc. HVST 210 1.280 1.280 1.280 +0.190 Harvest One Cannabis Inc. Wts. HVST.WT 160 0.590 0.590 0.590 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 84 3.470 3.370 3.440 -0.030 HARDWOODS DISTRIBUTION INC. HWD 3 19.800 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.950 3.910 3.910 +0.110 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 817 5.810 5.750 5.770 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 50 33.440 33.350 33.390 +0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 28 36.770 36.520 36.770 -0.010 HYDROGENICS CORPORATION HYG 1 14.330 14.330 14.330 +5.680 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.000 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 59.760 59.420 59.620 +0.140 IBI GROUP INC. IBG 7 8.290 8.060 8.140 -0.140 Iron Bridge Resources Inc. IBR 65 0.730 0.610 0.720 +0.110 Iconic Minerals Ltd. ICM 1295 0.230 0.165 0.165 -0.015 Identillect Technologies Corp. ID 200 0.310 0.310 0.310 -0.025 IDM Mining Ltd IDM 17 0.110 0.110 0.110 0.000 INTACT FINANCIAL CORPORATION IFC 54 104.960 104.500 104.850 +0.750 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.710 23.710 23.710 +0.820 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.330 25.330 25.330 +0.170 INTERFOR CORPORATION IFP 62 21.360 20.770 21.090 +0.180 IGM FINANCIAL INC. IGM 43 44.360 43.560 44.120 -0.140 IMPERIAL METALS CORP. III 107 3.470 2.620 3.380 +0.840 International Lithium Corp. ILC 2 0.200 0.000 Infinite Lithium Corp. ILI 2 0.295 0.000 IAMGOLD CORPORATION IMG 324 7.480 7.260 7.330 -0.100 Invictus MD Strategies Corp. IMH 1 1.460 0.000 IMPERIAL OIL LTD. IMO 323 39.280 38.480 39.230 +0.790 IMMUNOVACCINE INC. J IMV 36 2.420 2.270 2.340 +0.120 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 30 14.640 14.410 14.410 -0.030 Inca One Gold Corp. IO 28 0.065 0.065 0.065 +0.005 Assure Holdings Corp. IOM 3 3.400 3.400 3.400 +0.150 IOU Financial Inc. IOU 27085 0.090 0.090 0.090 -0.255 INTER PIPELINE LTD. IPL 543 26.040 25.550 26.020 +0.500 IMPACT Silver Corp. IPT 7 0.350 0.350 0.350 +0.045 IMVESCOR RESTAURANT GROUP INC. IRG 43 4.360 4.320 4.320 0.000 ALDERON IRON ORE CORP. J IRON 15 0.240 0.225 0.235 +0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.600 18.600 18.600 -0.130 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.570 0.570 0.570 +0.030 INTERTAPE POLYMER GROUP INC. ITP 24 21.560 21.100 21.470 +0.130 Internet of Things Inc. ITT 20 0.120 0.120 0.120 +0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 6 14.150 14.050 14.090 -0.090 IVANHOE MINES LTD. CL 'A' J IVN 1873 4.530 4.220 4.220 +0.070 JAGUAR MINING INC. J JAG 12 0.325 0.325 0.325 +0.005 Jericho Oil Corporation JCO 6 0.790 0.790 0.790 +0.280 JUST ENERGY GROUP INC. JE 204 5.540 5.380 5.410 -0.090 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 330 99.990 99.840 99.990 -0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 100.490 100.490 100.490 +1.000 Canada Jetlines Ltd. JET 90 0.570 0.560 0.560 -0.070 Jourdan Resources Inc. JOR 600 0.045 0.045 0.045 -0.005 JOURNEY ENERGY INC. JOY 24 1.770 1.770 1.770 +0.020 Jackpot Digital Inc. JP 350 0.040 0.040 0.040 +0.005 Jamieson Wellness Inc. JWEL 1 22.530 22.530 22.530 +0.360 KINROSS GOLD CORPORATION K 831 5.460 5.370 5.430 +0.030 Kalytera Therapeutics Inc. KALY 2115 0.485 0.265 0.440 +0.170 KATANGA MINING LIMITED KAT 159 1.850 1.710 1.850 +0.210 K-BRO LINEN INC. KBL 5 42.000 42.000 42.000 -0.030 Cobalt 27 Capital Corp. KBLT 17 12.290 12.110 12.110 -0.130 Kennady Diamonds Inc. KDI 2 2.830 2.830 2.830 -0.620 KLONDEX MINES LTD. J KDX 268 3.450 3.270 3.270 +0.070 KELT EXPLORATION LTD. J KEL 231 7.250 7.000 7.180 +0.120 Kesselrun Resources Ltd. KES 255 0.120 0.120 0.120 +0.015 KEYERA CORP. KEY 348 35.510 35.080 35.410 +0.390 KINGSWAY FINANCIAL SERVICES INC. KFS 1 6.440 6.440 6.440 +0.820 KIRKLAND LAKE GOLD LTD. J KL 235 19.340 18.770 19.280 +0.600 KELSO TECHNOLOGIES INC. KLS 21 0.690 0.660 0.660 +0.100 Kinder Morgan Canada Limited KML 209 17.020 16.770 16.950 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 81 14.210 14.110 14.210 +0.020 Komet Resources Inc. KMT 5 0.350 0.350 0.350 +0.005 K92 Mining Inc. KNT 24 0.530 0.445 0.530 +0.010 CORVUS GOLD INC. J KOR 15 1.680 1.680 1.680 +0.010 KP TISSUE INC. KPT 12 13.490 13.010 13.040 -0.460 Kneat.com Inc. KSI 20 0.790 0.790 0.790 -0.010 Kootenay Silver Inc. KTN 157 0.210 0.210 0.210 +0.035 CRIUS ENERGY TRUST UNITS KWH.UN 23 9.190 9.090 9.090 -0.040 KINAXIS INC. J KXS 16 76.950 76.130 76.950 +0.570 LOBLAW COMPANIES LIMITED L 179 68.390 67.840 68.240 +0.080 LITHIUM AMERICAS CORP. J LAC 19 11.110 10.600 10.960 +0.210 LARAMIDE RESOURCES LTD. J LAM 244 0.480 0.380 0.480 +0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 256.490 248.050 248.680 -1.420 LAURENTIAN BANK OF CANADA LB 358 56.980 56.280 56.370 -0.110 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 9.750 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 120 0.980 0.860 0.980 +0.280 MedReleaf Corp. LEAF 151 22.550 16.890 21.270 +4.960 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 120 0.415 0.415 0.415 -0.010 Liberty Gold Corp. LGD 39 0.480 0.440 0.440 +0.020 LARGO RESOURCES LTD. J LGO 74 1.350 1.130 1.350 +0.290 Lico Energy Metals Inc. LIC 1680 0.120 0.110 0.110 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 27.550 26.870 27.170 -0.200 LIQUOR STORES N.A. LTD. LIQ 19 10.690 10.350 10.670 +0.320 Leagold Mining Corporation LMC 1 2.840 0.000 LINAMAR CORPORATION LNR 15 73.820 73.230 73.230 -1.280 Leonovus Inc. LTV 220 0.375 0.315 0.315 -0.055 Labrador Technologies Inc . LTX 46811 0.110 0.025 0.055 +0.045 LUCARA DIAMOND CORP. J LUC 172 2.820 2.750 2.810 +0.040 LUNDIN GOLD INC. J LUG 79 4.520 4.450 4.460 0.000 LUNDIN MINING CORPORATION LUN 2718 8.510 8.220 8.340 +0.140 LEVON RESOURCES LTD. J LVN 3 0.395 0.000 Lexagene Holdings Inc. LXG 61 1.040 1.010 1.010 -0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 34 0.380 0.355 0.355 -0.020 MAG SILVER CORP. J MAG 58 15.900 15.320 15.520 -0.150 MAGELLAN AEROSPACE CORPORATION MAL 2 21.070 21.010 21.010 +0.160 Maxar Technologies Ltd. MAXR 22 82.040 80.730 80.870 -1.550 MEADOW BAY GOLD CORPORATION J MAY 7 0.090 0.000 MICROBIX BIOSYSTEMS INC. J MBX 80 0.300 0.300 0.300 +0.005 Midland Exploration Inc. MD 15 0.860 0.860 0.860 -0.110 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 7.240 6.810 7.200 +0.450 MEG ENERGY CORP. MEG 346 5.290 5.090 5.140 +0.080 Metals Creek Resources Corp. MEK 140 0.090 0.080 0.085 +0.005 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 1775 26.590 26.000 26.220 -0.500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.630 22.540 22.630 +0.320 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 26.320 26.320 26.320 +0.260 MAPLE LEAF FOODS INC. MFI 29 35.830 35.550 35.820 -0.050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 21.310 0.000 MAGNA INTERNATIONAL INC. MG 99 72.330 70.940 71.230 -1.780 MEGA URANIUM LTD. J MGA 330 0.215 0.205 0.210 -0.005 Minaurum Gold Inc. MGG 25 0.235 0.235 0.235 -0.010 Maple Gold Mines Ltd. MGM 145 0.255 0.240 0.240 -0.010 Maple Leaf Green World Inc. MGW 58 0.700 0.700 0.700 +0.130 GENWORTH MI CANADA INC. MIC 62 43.560 42.810 43.360 +0.460 MINT INCOME FUND TRUST UNITS MID.UN 5 6.910 6.900 6.920 +0.020 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Cronos Group Inc. MJN 599 10.390 6.190 10.000 +4.150 Majestic Gold Corp. MJS 30 0.050 0.050 0.050 -0.005 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.970 0.000 American Cumo Mining Corporation MLY 640 0.075 0.075 0.075 +0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mineral Mountain Resources Ltd. MMV 10 0.340 0.340 0.340 +0.025 Monument Mining Limited MMY 200 0.060 0.060 0.060 -0.060 MANDALAY RESOURCES CORPORATION J MND 70 0.270 0.260 0.270 +0.010 Mason Resources Corp. MNR 2 0.310 0.000 MITEL NETWORKS CORORATION MNW 40 10.460 10.180 10.380 +0.200 MOGO FINANCE TECHNOLOGY INC. J MOGO 23 6.890 6.110 6.200 -0.600 Mooncor Oil & Gas Corp. MOO 440 0.015 0.015 0.015 +0.005 MARATHON GOLD CORPORATION J MOZ 1 1.110 1.110 1.110 +0.100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.500 3.360 3.390 -0.070 Marquee Energy Ltd. MQX 40 0.065 0.065 0.065 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 110 99.990 99.260 99.990 +0.130 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 46 16.450 15.820 16.020 -0.460 MORGUARD NA RESIDENTIAL REIT 4.65% 3/30/18 DB MRG.DB 200 100.050 100.040 100.040 -0.450 Millrock Resources Inc. MRO 10 0.280 0.280 0.280 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 13.840 13.710 13.710 +0.190 METRO INC. MRU 147 40.700 40.130 40.300 -0.080 Mirasol Resources Ltd. MRZ 1 1.650 1.650 1.650 +0.020 MORNEAU SHEPELL INC. MSI 62 22.430 22.100 22.290 0.000 MINCO SILVER CORPORATION J MSV 4 0.840 0.000 MULLEN GROUP LTD. MTL 23 15.720 15.400 15.720 +0.290 Metallis Resources Inc. MTS 7 1.160 -0.090 MTY FOOD GROUP INC. MTY 16 56.220 56.200 56.210 +1.440 Monster Uranium Corp. MU.H 8110 0.060 0.060 0.060 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 23.800 0.000 MCEWEN MINING INC. J MUX 46 2.910 2.780 2.860 -0.070 METHANEX CORPORATION MX 158 77.200 75.500 76.060 +0.480 NATIONAL BANK OF CANADA NA 551 62.690 62.120 62.680 +0.380 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.160 23.160 23.160 +0.180 NEWALTA CORPORATION NAL 41 1.150 0.970 1.010 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 96 0.750 0.660 0.750 +0.180 NEVADA COPPER CORP. J NCU 1 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 244 2.320 2.220 2.230 -0.090 New Era Minerals Inc. NEM 50 0.030 0.030 0.030 +0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 163 3.000 2.450 2.990 +0.510 NEXA RESOURNCES S.A. NEXA 27 25.110 24.200 24.870 +0.430 NEXTSOURCE MATERIALS INC. NEXT 486 0.065 0.060 0.065 +0.005 NEW FLYER INDUSTRIES INC. NFI 84 54.210 53.220 54.090 -0.210 NOVAGOLD RESOURCES INC. J NG 109 5.190 4.930 4.940 -0.090 Northern Graphite Corporation NGC 15 0.445 0.445 0.445 -0.125 NEW GOLD INC. NGD 401 4.250 4.100 4.140 -0.030 Nighthawk Gold Corp. NHK 3 0.700 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.450 0.000 DELTA 9 CANNABIS INC NINE 1 3.120 0.000 Nippon Dragon Resources Inc. NIP 30 0.055 0.055 0.055 +0.010 NIKO RESOURCES LTD. NKO 583 0.055 0.050 0.050 0.000 Neo Lithium Corp. NLC 42 2.290 2.240 2.260 -0.030 NEULION, INC. J NLN 5 0.550 0.550 0.550 -0.030 NEMASKA LITHIUM INC. NMX 4482 2.400 2.200 2.340 +0.190 Nano One Materials Corp. NNO 8 1.100 1.100 1.100 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.200 5.970 6.200 +0.060 NAPEC INC. J NPC 1 1.940 1.940 1.940 -0.050 NORTHLAND POWER INC. NPI 201 23.450 23.270 23.340 -0.020 NUVO PHARMACEUTICALS INC. NRI 2 3.950 0.000 NEVSUN RESOURCES LTD. J NSU 26 3.110 3.030 3.050 +0.160 NeutriSci International Inc. NU 5 0.170 0.000 NAUTILUS MINERALS INC. J NUS 8 0.145 0.145 0.145 -0.020 NUVISTA ENERGY LTD. NVA 99 8.070 7.860 8.040 +0.280 NEOVASC INC. J NVCN 1 0.860 0.000 Novo Resources Corp. NVO 69 3.290 3.150 3.200 -0.460 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 24.980 24.630 24.950 +0.210 NORTH WEST COMPANY INC. (THE) VV NWC 36 30.590 29.920 30.040 -0.550 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 130 104.990 104.990 104.990 +0.190 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.990 102.990 102.990 -0.770 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 11.380 11.200 11.380 +0.190 NEXGEN ENERGY LTD. J NXE 172 3.260 3.130 3.210 +0.010 NexOptic Technology Corp. NXO 10 1.160 1.160 1.160 -0.060 Obsidian Energy Ltd. OBE 113 1.560 1.510 1.560 0.000 Memex Inc. OEE 3 0.135 0.000 OCEANAGOLD CORPORATION OGC 351 3.330 3.240 3.240 -0.080 OrganiGram Holdings Inc. OGI 363 4.480 3.750 4.050 +0.350 OK2 Minerals Ltd. OK 50 0.055 0.055 0.055 -0.020 ONCOLYTICS BIOTECH INC. ONC 10 0.690 0.680 0.690 0.000 ONEX CORPORATION SV ONEX 53 93.130 91.390 92.170 -1.030 OSISKO GOLD ROYALTIES LTD OR 80 14.600 14.360 14.540 -0.050 Orezone Gold Corporation ORE 105 0.720 0.710 0.720 +0.060 Orca Gold Inc. ORG 17 0.640 0.640 0.640 +0.010 OROCOBRE LIMITED ORDINARY J ORL 47 6.830 6.670 6.750 +0.030 NORBORD INC. OSB 16 42.630 42.160 42.560 -0.650 OSISKO MINING INC. J OSK 79 3.490 3.320 3.410 -0.040 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OPEN TEXT CORPORATION OTEX 268 45.000 41.750 45.000 +3.330 PRIMERO MINING CORP. P 1549 0.090 0.085 0.090 0.000 PAN AMERICAN SILVER CORP. PAAS 36 19.990 19.440 19.560 -0.390 Pan Andean Minerals Ltd. PAD 5000 0.015 0.015 0.015 -0.010 Patriot One Technologies Inc. PAT 3 1.300 1.300 1.300 -0.060 POSERA LTD. J PAY 7 0.265 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 55 106.220 102.200 102.760 -1.380 POLLARD BANKNOTE LIMITED PBL 3 17.560 17.250 17.250 -0.170 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.320 0.000 ENERGY CREDIT OPPORTUNITIES INCOME FND A UN PCF.UN 0 7.150 0.000 Petrolympic Ltd. PCQ 40 0.100 0.100 0.100 -0.025 PRECISION DRILLING CORPORATION PD 2889 3.850 3.660 3.820 +0.250 Pure Energy Minerals Limited PE 5 0.425 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 27.050 27.000 27.050 -0.720 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 297 15.280 15.000 15.030 +0.120 PREMIER GOLD MINES LIMITED J PG 147 3.870 3.600 3.600 -0.260 PEREGRINE DIAMONDS LTD. J PGD 46 0.125 0.120 0.125 +0.005 PENGROWTH ENERGY CORPORATION PGF 1145 1.010 0.990 1.000 0.000 Pure Gold Mining Inc. PGM 15 0.580 0.580 0.580 0.000 Patient Home Monitoring Corp. PHM 718 0.210 0.165 0.165 -0.055 Patient Home Monitoring Corp PHM.DB 10 89.990 89.990 89.990 +9.980 Photon Control Inc. PHO 10 1.830 1.830 1.830 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.780 0.000 POLARIS INFRASTRUCTURE INC. J PIF 5 17.430 17.220 17.340 +0.570 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 26 24.410 24.350 24.380 +0.010 PARKLAND FUEL CORPORATION PKI 111 26.830 26.360 26.810 +0.070 PROMETIC LIFE SCIENCES INC. J PLI 7980 1.360 1.290 1.300 -0.050 PIMCO Monthly Income Fund PMIF 28 20.030 19.960 19.990 -0.100 PROMIS NEUROSCIENCES INC. J PMN 8 0.200 0.000 PERPETUAL ENERGY INC. PMT 18 1.080 1.030 1.080 +0.040 CPI CARD GROUP INC. PMTS 1 4.800 4.800 4.800 +0.280 PINE CLIFF ENERGY LTD. J PNE 27 0.480 0.460 0.480 +0.010 POLYMET MINING CORP. J POM 25 1.070 1.020 1.070 +0.170 Painted Pony Energy Ltd. PONY 184 2.820 2.660 2.670 +0.080 Portofino Resources Inc. POR 75 0.100 0.100 0.100 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC. POT 1417 26.360 25.530 25.850 +0.220 PARAMOUNT RESOURCES LTD. CLASS A POU 352 19.830 19.250 19.420 +0.080 POWER CORPORATION OF CANADA SV POW 323 32.470 32.010 32.350 -0.060 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.380 25.380 25.380 +0.150 PEMBINA PIPELINE CORPORATION PPL 502 45.530 45.110 45.500 +0.360 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 120 151.480 151.480 151.480 +20.120 Ppx Mining Corp. PPX 50 0.080 0.080 0.080 0.000 POTASH RIDGE CORPORATION J PRK 30 0.135 0.130 0.130 0.000 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.325 0.325 0.325 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 350 50.005 50.005 50.005 -0.037 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.190 18.150 18.150 -0.020 PASON SYSTEMS INC. PSI 13 18.140 17.650 18.140 +0.670 PRAIRIESKY ROYALTY LTD. PSK 273 32.370 32.010 32.060 +0.370 Pistol Bay Mining Inc. PST 50 0.070 0.070 0.070 -0.010 Pioneering Technology Corp. PTE 3 0.740 0.000 PLATINUM GROUP METALS LTD. J PTM 50 0.390 0.375 0.390 +0.015 PURE TECHNOLOGIES LTD. J PUR 153 9.000 8.920 8.970 -0.030 PRETIUM RESOURCES INC. J PVG 300 14.740 14.260 14.330 -0.070 POWER FINANCIAL CORPORATION PWF 157 34.920 34.190 34.490 -0.380 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 18.020 18.020 18.020 +1.230 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.360 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 24.300 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 24.870 24.870 24.870 +0.270 PAREX RESOURCES INC. J PXT 155 18.230 17.470 18.190 +0.560 BLACKPEARL RESOURCES INC. J PXX 120 1.130 1.090 1.130 +0.040 PIZZA PIZZA ROYALTY CORP. PZA 1 15.810 0.000 QUEBECOR INC. CL 'B' SV QBR.B 41 23.810 23.550 23.680 -0.100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 15 0.930 0.880 0.880 -0.020 Quantum International Income Corp. QIC 20 0.590 0.590 0.590 +0.405 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 77.740 76.900 77.340 -0.640 Questor Technology Inc. QST 1 2.680 2.680 2.680 +0.380 Quarterhill Inc. QTRH 50 2.330 2.250 2.320 +0.040 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 45 0.315 0.310 0.310 +0.005 Red Eagle Mining Corporation Wts. R.WT 3 0.085 0.000 RAVENSOURCE FUND UNITS RAV.UN 0 6.510 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 9.400 9.400 9.400 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 37.690 36.740 37.620 +0.060 Resource Capital Gold Corp RCG 60 0.090 0.090 0.090 0.000 RICHELIEU HARDWARE LTD. RCH 65 34.010 33.890 34.000 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 317 64.230 63.550 64.050 -0.060 Real Matters Inc. REAL 1 10.060 10.060 10.060 +0.060 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 43 46.300 45.800 46.220 +0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 530 25.490 24.350 24.360 -0.640 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 13 4.220 4.160 4.200 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 12 14.220 13.680 13.840 +0.080 Redstar Gold Corp. RGC 1204 0.065 0.060 0.065 0.000 ARGEX TITANIUM INC. J RGX 502 0.050 0.045 0.050 0.000 Reliq Health Technologies RHT 124 1.300 1.260 1.300 -0.020 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 28 24.200 24.180 24.200 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 17 15.960 15.900 15.960 -0.010 REDKNEE SOLUTIONS INC. J RKN 29 1.090 1.010 1.090 +0.070 Relevium Technologies Inc. RLV 1708 0.290 0.255 0.260 -0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 36 14.150 13.680 13.680 -0.400 RUBICON MINERALS CORPORATION J RMX 1 1.400 0.000 TRANSALTA RENEWABLES INC. RNW 203 13.470 13.190 13.380 +0.180 ROYAL NICKEL CORPORATION J RNX 23 0.175 0.175 0.175 +0.020 Roots Corporation ROOT 45 11.340 10.980 11.320 +0.340 ROXGOLD INC. J ROXG 30 1.420 1.330 1.400 +0.060 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 8 23.420 23.420 23.420 -0.190 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 24.270 24.270 24.270 +3.420 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 29.000 0.000 Rye Patch Gold Corp. RPM 10 0.285 0.240 0.285 +0.060 Rogue Resources Inc. RRS 125 0.255 0.255 0.255 -0.275 RAGING RIVER EXPLORATION INC. RRX 272 8.080 7.790 7.980 +0.200 ROGERS SUGAR INC. RSI 34 6.400 6.260 6.310 -0.070 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 30 103.240 102.510 103.240 +0.730 RTG MINING INC. ORDINARY J RTG 560 0.200 0.200 0.200 +0.085 Radient Technologies Inc. RTI 27 1.800 1.750 1.750 +0.210 RUSSEL METALS INC. RUS 30 29.140 28.640 29.140 +0.640 Revelo Resources Corp. RVL 5030 0.025 0.020 0.025 0.000 Revive Therapeutics Ltd. RVV 12 0.440 0.440 0.440 +0.110 RESVERLOGIX CORP. J RVX 7 2.090 2.000 2.090 +0.030 ROYAL BANK OF CANADA RY 1644 102.660 102.030 102.660 +0.230 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.640 23.640 23.640 +0.040 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 27.020 27.020 27.020 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.970 26.970 26.970 -0.010 SHERRITT INTERNATIONAL CORPORATION S 346 1.800 1.570 1.720 +0.240 SAPUTO INC. SAP 68 46.230 44.660 45.170 +0.540 SABINA GOLD & SILVER CORP. J SBB 110 2.330 2.200 2.280 -0.040 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Silver Bear Resources plc SBR 6 0.160 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 38 27.730 27.160 27.380 +0.200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 125 0.235 0.225 0.235 0.000 Santacruz Silver Mining Ltd. SCZ 2700 0.090 0.090 0.090 +0.005 SDX Energy Inc. SDX 5 0.970 0.970 0.970 0.000 SEABRIDGE GOLD INC. J SEA 38 14.650 14.150 14.150 +0.030 SECURE ENERGY SERVICES INC. J SES 215 8.890 8.580 8.750 +0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 7 0.300 0.300 0.300 -0.020 SURGE ENERGY INC. J SGY 107 2.110 2.080 2.100 +0.020 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 170 100.990 100.260 100.990 +0.730 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.440 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 20 131.290 127.210 127.210 -4.710 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 33 18.270 18.190 18.190 -0.060 SPROTT INC. SII 10 2.370 2.330 2.370 +0.050 SilverCrest Metals Inc. SIL 0 1.300 0.000 Siyata Mobile Inc. SIM 130 0.540 0.540 0.540 -0.010 SAVARIA CORPORATION J SIS 14 18.330 17.830 18.170 +0.090 STELLA-JONES INC. SJ 14 50.250 49.740 50.170 +0.860 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 328 29.090 28.450 28.700 -0.290 SUN LIFE FINANCIAL INC. SLF 452 52.090 51.120 51.890 +0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.590 21.590 21.590 -0.430 Standard Lithium Ltd. SLL 7 2.260 2.260 2.260 +0.320 SEMAFO INC. J SMF 494 3.640 3.490 3.560 -0.030 SIERRA METALS INC. J SMT 0 2.770 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 7.350 7.230 7.350 +0.140 SNC - LAVALIN GROUP INC. SNC 105 57.320 56.840 57.060 -0.410 Silver Range Resources Ltd. SNG 3 0.235 0.000 Senator Minerals Inc. SNR 170 0.355 0.350 0.355 -0.495 Select Sands Corp. SNS 15 0.445 0.445 0.445 +0.070 Sirios Resources Inc. SOI 5 0.300 0.300 0.300 -0.020 SLATE OFFICE REIT UNITS SOT.UN 2 8.150 8.150 8.150 +0.040 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.010 102.010 102.010 -1.000 SUNOPTA, INC. SOY 28 10.120 9.630 9.740 -0.440 SUPERIOR PLUS CORP. SPB 54 11.900 11.690 11.870 +0.030 SPARTAN ENERGY CORP. J SPE 147 7.260 7.070 7.180 +0.180 SPROTT RESOURCE HOLDINGS INC. SRHI 390 0.155 0.140 0.155 +0.015 Sparton Resources Inc SRI 20 0.095 0.095 0.095 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.970 12.970 12.970 +0.070 SmartCentres REIT Variable Voting SRU.UN 108 30.930 30.530 30.900 +0.190 Storm Resources Ltd. SRX 21 2.560 2.500 2.590 -0.150 SANDSTORM GOLD LTD. SSL 208 6.590 6.240 6.280 -0.160 SANDSTORM GOLD LTD. WT SSL.WT 0 2.700 0.000 Sandspring Resources Ltd. SSP 10 0.310 0.310 0.310 +0.010 SSR Mining Inc. SSRM 50 11.080 10.870 11.070 +0.050 STUDENT TRANSPORTATION INC. STB 60 7.830 7.690 7.730 -0.130 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 10 103.510 103.510 103.510 0.000 STEP Energy Services Ltd. STEP 50 10.830 10.210 10.360 -0.150 STELCO HOLDINGS INC. STLC 20 23.090 21.560 22.820 +0.770 STANTEC INC. STN 11 35.270 35.070 35.220 +0.140 SUNCOR ENERGY INC. SU 1460 46.260 44.750 46.160 +1.460 SOLIUM CAPITAL INC. J SUM 34 10.920 10.850 10.910 -0.010 Sernova Corp. SVA 5 0.375 0.375 0.375 +0.060 SILVERCORP METALS INC. J SVM 409 3.540 3.290 3.290 -0.150 SIERRA WIRELESS, INC. SW 15 26.140 25.480 25.660 -0.520 STORNOWAY DIAMOND CORPORATION J SWY 4215 0.670 0.650 0.660 0.000 SUPREMEX INC. SXP 4 4.540 4.510 4.530 +0.130 Skyharbour Resources Ltd. SYH 70 0.490 0.490 0.490 +0.010 TELUS CORPORATION T 375 47.730 47.200 47.590 -0.120 TRANSALTA CORPORATION TA 240 7.450 7.260 7.450 +0.120 TAG OIL LTD. J TAO 8 0.360 0.360 0.360 -0.015 TUCOWS INC. TC 0 78.390 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 89 25.130 24.390 24.830 -0.230 TRICON CAPITAL GROUP INC. TCN 62 11.590 11.210 11.530 +0.150 TRICAN WELL SERVICE LTD. TCW 857 4.120 3.970 4.090 +0.130 TORONTO-DOMINION BANK (THE) TD 1798 73.670 72.780 73.670 +0.700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 100 23.220 23.220 23.220 +0.020 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.960 24.960 24.960 +0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.970 24.970 24.970 +0.110 TRINIDAD DRILLING LTD. TDG 3036 1.750 1.640 1.690 -0.010 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1237 33.600 32.580 32.870 +0.600 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 50 71.990 71.990 71.990 +0.980 Transeastern Power Trust TEP.DB 2490 99.990 95.020 99.990 0.000 Tesoro Minerals Corp. TES 2380 0.065 0.065 0.065 +0.060 TIMBERCREEK FINANCIAL CORP. TF 8 9.650 9.570 9.590 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 130 100.740 100.740 100.740 -0.270 TFI INTERNATIONAL INC. TFII 30 32.890 32.500 32.890 -0.120 TRANSGLOBE ENERGY CORPORATION J TGL 28 1.810 1.710 1.810 +0.090 TERANGA GOLD CORPORATION J TGZ 63 3.030 2.960 2.990 +0.030 The Hydropothecary Corporation THCX 842 4.300 3.900 4.290 +0.490 TAHOE RESOURCES INC. J THO 348 6.060 5.870 6.030 +0.100 TITAN MINING CORPORATION TI 3 1.220 1.150 1.220 +0.170 TOROMONT INDUSTRIES LTD. TIH 16 55.120 54.830 55.120 +0.200 Till Capital Ltd. TIL 0 5.200 0.000 TASEKO MINES LIMITED TKO 104 2.980 2.820 2.930 +0.120 TITAN MEDICAL INC. J TMD 30 0.375 0.375 0.375 -0.005 TRILOGY METALS INC. J TMQ 2 1.360 0.000 TMAC RESOURCES INC. J TMR 2 9.680 9.390 9.390 -0.160 TRANSATLANTIC PETROLEUM LTD. J TNP 25 1.840 1.570 1.570 -0.090 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.720 6.720 6.720 +0.140 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.355 0.355 0.355 +0.015 TORC OIL & GAS LTD. TOG 372 7.640 7.420 7.520 +0.090 Tolima Gold Inc. TOM 3850 0.035 0.010 0.035 +0.030 TSO3 INC. J TOS 41 2.620 2.550 2.620 -0.020 TOTAL ENERGY SERVICES INC. TOT 11 14.880 14.630 14.880 +0.220 TOURMALINE OIL CORP. TOU 416 23.240 22.550 22.740 +0.340 SPIN MASTER CORP. SV TOY 15 54.130 52.670 53.850 +1.290 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 100 100.010 100.010 100.010 -0.200 TEN PEAKS COFFEE COMPANY INC. TPK 0 6.180 0.000 TETHYS PETROLEUM LIMITED J TPL 20 0.015 0.015 0.015 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 102.870 0.000 THOMSON REUTERS CORPORATION TRI 314 54.980 54.320 54.820 -0.420 TRILLIUM THERAPEUTICS INC. J TRIL 13 9.570 9.130 9.130 +0.030 TRANSCANADA CORPORATION TRP 702 61.610 60.610 61.140 -0.520 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.410 23.410 23.410 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.680 26.680 26.680 +0.100 TURQUOISE HILL RESOURCES LTD. TRQ 200 4.360 4.270 4.300 +0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 11.440 10.670 11.220 -0.070 The Stars Group Inc. TSGI 73 29.530 29.140 29.380 -0.370 TREE ISLAND STEEL LTD. TSL 1 2.720 2.720 2.720 -0.080 Telson Resources Inc. TSN 30 0.720 0.720 0.720 +0.020 TREVALI MINING CORPORATION J TV 943 1.520 1.430 1.520 +0.070 TAMARACK VALLEY ENERGY LTD. J TVE 44 2.860 2.800 2.860 +0.110 Tvi Pacific Inc. TVI 100 0.010 0.010 0.010 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.560 1.500 1.500 -0.040 Tower Resources Ltd. TWR 20 0.120 0.120 0.120 -0.040 TOREX GOLD RESOURCES INC. J TXG 272 12.130 11.300 11.950 -0.050 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.070 4.050 4.070 0.000 URANIUM PARTICIPATION CORPORATION U 47 4.260 4.130 4.230 +0.020 Ucore Rare Metals Inc. UCU 1 0.250 0.000 UEX CORPORATION J UEX 95 0.360 0.345 0.345 -0.025 DOMTAR CORPORATION UFS 8 63.070 62.280 62.280 -0.950 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 9 37.130 36.980 37.130 +0.100 Northern Uranium Corp. UNO 300 0.015 0.015 0.015 0.000 UNI-SELECT INC. UNS 33 28.680 28.230 28.410 -0.590 URTHECAST CORP. J UR 51 1.270 1.080 1.130 -0.170 AMERICAS SILVER CORPORATION J USA 16 4.770 4.650 4.650 +0.540 US Cobalt Inc. USCO 3 0.640 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 25.410 25.250 25.290 -0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 32.870 32.620 32.750 -0.120 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 5 34.620 34.500 34.620 -0.160 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 34.710 34.710 34.710 -0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 45 41.980 41.580 41.630 -0.260 VERMILION ENERGY INC. VET 167 45.800 45.130 45.660 +0.530 VILLAGE FARMS INTERNATIONAL, INC. VFF 120 7.920 6.800 7.670 +1.540 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 60.370 59.690 59.690 -1.180 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 408 18.110 17.460 17.770 -0.140 Victoria Gold Corp. VIT 118 0.425 0.420 0.425 -0.005 Avivagen Inc. VIV 3 1.200 0.000 VALEURA ENERGY INC. J VLE 826 4.920 4.010 4.320 +0.280 5N PLUS INC. VNP 1 3.000 3.000 3.000 0.000 VALENER INC. VNR 28 22.920 22.530 22.650 -0.070 VersaPay Corporation VPY 22 2.100 2.100 2.100 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 38 27.260 26.150 26.150 -1.280 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.870 23.870 23.870 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 24.290 24.240 24.240 -0.040 Vital Energy Inc. VUX 30 0.125 0.125 0.125 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 WASTE CONNECTIONS, INC. WCN 158 90.040 88.160 89.170 -1.540 WHITECAP RESOURCES INC. J WCP 529 9.050 8.880 8.940 +0.100 WESDOME GOLD MINES LTD. WDO 27 2.120 1.960 2.120 +0.170 CANOPY GROWTH CORPORATION J WEED 1397 32.910 24.320 29.530 +6.340 WESTERN FOREST PRODUCTS INC. WEF 89 2.490 2.440 2.440 -0.050 WEST FRASER TIMBER CO. LTD. WFT 182 77.910 76.830 77.480 -0.060 WELLGREEN PLATINUM LTD. J WG 3 0.265 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.880 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 193 26.600 26.160 26.340 -0.040 WAJAX CORPORATION WJX 16 24.760 24.300 24.470 +0.020 WESTON LTD. GEORGE WN 9 108.970 108.200 108.330 -0.820 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.570 22.570 22.570 +0.010 WINPAK LIMITED WPK 11 46.780 46.150 46.660 +0.280 Wheaton Precious Metals Corp. WPM 150 28.120 27.420 27.790 -0.220 WESTPORT FUEL SYSTEMS INC. WPRT 25 4.840 4.530 4.810 +0.560 WESTERN ENERGY SERVICES CORP. WRG 15 1.280 1.250 1.260 +0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 59 1.330 1.240 1.260 0.000 WSP GLOBAL INC. WSP 66 60.000 59.420 59.900 +0.500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 26.420 26.050 26.290 -0.060 TMX GROUP LIMITED X 12 70.500 69.970 70.400 -0.100 GOLDMONEY INC. XAU 39 6.510 6.060 6.210 -0.070 iShares Core Canadian Universe Bond Index ETF XBB 267 31.170 30.960 30.980 -0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 94 21.330 21.220 21.220 -0.080 XTREME DRILLING CORP. J XDC 1 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.370 26.260 26.280 -0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 146 12.300 12.180 12.280 +0.270 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 121 38.690 38.340 38.580 -0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.180 20.170 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 21.610 21.540 21.540 -0.070 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 150 12.320 12.170 12.200 -0.010 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.930 19.930 19.930 +0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 69 25.790 25.620 25.680 -0.060 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 26.870 26.570 26.570 -0.300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1342 24.150 24.000 24.150 +0.070 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.610 13.610 13.610 +0.130 Canadian Overseas Petroleum Limited XOP 1 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 10 18.470 18.430 18.430 -0.050 iShares High Quality Canadian Bond Index ETF XQB 22 20.520 20.500 20.500 -0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 165 16.670 16.560 16.590 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 148 27.480 27.400 27.430 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.900 19.900 19.900 +0.030 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 61 19.210 19.140 19.160 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 199 30.760 30.430 30.430 -0.300 EXCO TECHNOLOGIES LTD. XTC 4 10.220 10.050 10.050 +0.230 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 42 11.490 11.430 11.430 -0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 42.660 41.960 41.960 -0.930 YELLOW PAGES LIMITED Y 19 8.480 7.940 8.400 +0.500 Edgewater Wireless Systems Inc. YFI 6 0.610 0.000 YANGARRA RESOURCES LTD. YGR 7 4.940 4.890 4.930 +0.240 YORBEAU RESOURCES INC. CL 'A' J YRB 130 0.075 0.075 0.075 +0.005 YAMANA GOLD INC. YRI 2310 3.950 3.850 3.910 +0.120 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.600 15.560 15.560 -0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 84.790 84.790 84.790 +4.280 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.140 16.140 16.140 -0.070 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 21.780 21.770 21.780 -0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 171 14.130 14.110 14.130 -0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 68 15.790 15.760 15.790 -0.050 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.760 17.730 17.760 -0.050 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 18.810 18.810 18.810 -0.250 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 27 29.670 29.550 29.670 -0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.070 0.000 Zenyatta Ventures Ltd. ZEN 1507 0.660 0.660 0.660 +0.080 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 10.830 10.720 10.810 +0.120 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 30.600 30.500 30.560 -0.190 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.940 14.880 14.900 -0.020 Zecotek Photonics Inc. ZMS 10 0.300 0.300 0.300 +0.075 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 60 11.760 11.710 11.760 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.440 13.440 13.440 -0.110 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 49.090 48.880 48.880 -0.790 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.820 20.820 20.820 -0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 61 37.150 37.000 37.000 -0.820 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.930 29.790 29.930 -0.390 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 23 23.450 23.350 23.450 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 19.430 19.410 19.410 -0.100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 20.440 20.440 20.440 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 85 21.930 21.880 21.890 -0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 24 20.620 20.510 20.510 -0.360 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.670 13.650 13.670 -0.130 Zymeworks Inc. ZYME 0 9.800 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 34.010 33.410 33.410 -0.010 Trades: 78,241 Total Volume: 34,918,814 Total Value: $307,932,044 Avg Volume per Day: 11,639,605 Avg Value per Day: $102,644,015 Avg Trades per Day*: 6.10 Avg Price per Share: $8.82 Avg Value per Trade: $3,936 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.