Pure Trading Daily Market Summary January 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.240 1.240 1.240 -0.100 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 14817 8.090 8.080 8.090 +0.010 ADVANTAGE OIL & GAS LTD. AAV 241 4.730 4.510 4.570 -0.130 Azincourt Energy Corp. AAZ 1010 0.270 0.240 0.240 -0.065 Abcourt Mines Inc. ABI 3 0.085 0.000 Aben Resources Ltd. ABN 110 0.140 0.140 0.140 -0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.980 6.930 6.970 +0.030 BARRICK GOLD CORPORATION ABX 708 19.100 18.540 18.890 -0.570 AIR CANADA VOTING AND VARIABLE VOTING AC 670 23.820 23.010 23.040 -0.850 Aurora Cannabis Inc. ACB 272 12.830 11.650 11.980 +0.500 ATCO LTD. CL 'I' NV ACO.X 18 44.320 43.700 44.170 +0.530 AUTOCANADA INC. ACQ 0 23.070 0.000 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.150 12.050 12.150 +0.150 ALARIS ROYALTY CORP. AD 17 20.410 20.240 20.240 -0.140 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 15.280 0.000 AGNICO EAGLE MINES LIMITED AEM 198 59.610 58.530 59.560 +0.290 AETERNA ZENTARIS INC. AEZS 3 2.630 2.630 2.630 -0.180 AG GROWTH INTERNATIONAL INC. AFN 11 59.230 58.700 58.760 +0.210 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 101.990 101.990 101.990 +0.230 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1270 100.240 99.890 100.240 +0.250 Amarillo Gold Corporation AGC 10 0.290 0.290 0.290 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.820 7.810 7.810 -0.050 ALAMOS GOLD INC. J AGI 161 7.720 7.490 7.670 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 17 22.200 21.890 22.180 +0.230 ALTUS GROUP LIMITED AIF 12 35.610 35.050 35.070 +0.150 AIMIA INC. AIM 57 4.300 4.050 4.050 -0.010 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 3 13.620 13.620 13.620 0.000 ASANKO GOLD INC. J AKG 82 1.120 1.050 1.110 +0.080 Akumin Inc. AKU.U 0 4.800 0.000 ALTAGAS LTD. ALA 108 29.200 29.040 29.130 0.000 Alio Gold Inc. ALO 0 4.620 0.000 ALTIUS MINERALS CORPORATION ALS 6 15.400 14.960 15.010 -0.190 American Creek Resources Ltd. AMK 40 0.055 0.055 0.055 +0.005 ALMADEN MINERALS LTD. AMM 1 1.190 1.190 1.190 -0.060 ANACONDA MINING INC. J ANX 1502 0.135 0.125 0.125 -0.005 AFRICA OIL CORP. J AOI 33 1.700 1.650 1.650 -0.140 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.610 41.240 41.570 +0.120 APHRIA INC. J APH 604 23.490 20.310 21.640 +0.260 APTOSE BIOSCIENCES INC. APS 8 3.590 3.360 3.470 +0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 474 13.280 13.150 13.250 +0.050 Aequus Pharmaceuticals Inc. AQS 80 0.385 0.385 0.385 +0.015 ARGONAUT GOLD INC. J AR 10 2.800 2.640 2.800 +0.090 AECON GROUP INC. ARE 5 19.920 19.900 19.920 +0.070 ARC RESOURCES LTD. ARX 197 14.260 13.860 13.880 -0.410 AVESORO RESOURCES INC. J ASO 828 0.035 0.035 0.035 +0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.270 0.270 0.270 0.000 ALACER GOLD CORP. J ASR 51 2.270 2.200 2.260 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 16.770 16.660 16.740 +0.160 ATAC Resources Ltd. ATC 25 0.600 0.600 0.600 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 61 65.080 64.430 65.070 +0.570 ATHABASCA OIL CORPORATION J ATH 93 1.190 1.160 1.160 -0.040 ATLANTIC POWER CORPORATION ATP 6 2.950 2.900 2.930 -0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 101.430 101.430 101.430 +0.670 ARITZIA INC. SV ATZ 35 13.790 13.690 13.750 +0.060 AURYN RESOURCES INC. J AUG 5 2.010 1.900 2.010 +0.230 AURINIA PHARMACEUTICALS INC. J AUP 4 6.670 6.590 6.670 -0.060 AVIGILON CORPORATION AVO 8 21.910 21.530 21.530 -0.230 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 14.170 14.080 14.160 +0.100 AXE Exploration Inc. AXQ 275 0.125 0.120 0.120 -0.020 ALEXCO RESOURCE CORP. J AXR 11 2.080 2.040 2.040 -0.020 Axion Ventures Inc. AXV 5 0.920 0.920 0.920 -0.010 ALTERRA POWER CORP. J AXY 7 7.840 7.830 7.830 +0.020 ARIZONA MINING INC. J AZ 9 4.340 4.250 4.290 -0.100 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 1 15.900 15.900 15.900 -0.090 Alexandria Minerals Corporation AZX 10 0.075 0.075 0.075 +0.010 BADGER DAYLIGHTING LTD. BAD 5 26.600 26.520 26.520 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 274 53.470 52.800 53.080 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 22.490 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.610 24.610 24.610 -0.130 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.460 24.460 24.460 -0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.230 26.230 26.230 -0.240 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.350 25.350 25.350 -0.140 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.600 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.800 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 20.990 20.910 20.910 0.000 BALMORAL RESOURCES LTD. J BAR 20 0.530 0.500 0.510 +0.025 BLACKBERRY LIMITED BB 1071 17.990 16.880 17.160 -0.320 BOMBARDIER INC. CL 'A' MV BBD.A 28 3.060 3.040 3.050 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 5242 3.070 3.030 3.050 0.000 Blackbird Energy Inc. BBI 149 0.355 0.335 0.335 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 46.040 45.700 46.040 +0.220 COTT CORPORATION BCB 12 20.740 20.400 20.400 -0.240 BCE INC. BCE 574 58.030 57.710 57.760 -0.300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 20.950 20.950 20.950 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 18.790 18.790 18.790 -0.340 BLACK DIAMOND GROUP LIMITED BDI 10 3.100 2.970 3.000 -0.110 BIRD CONSTRUCTION INC. BDT 8 9.810 9.780 9.780 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 44.850 44.390 44.450 +0.160 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.100 25.100 25.100 -0.310 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 41.660 41.170 41.280 -0.300 Barkerville Gold Mines Ltd. BGM 15 0.760 0.760 0.760 -0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 24.720 24.720 24.720 -0.770 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.620 25.620 25.620 -0.390 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.180 25.180 25.180 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 54.760 54.120 54.280 -0.290 BIRCHCLIFF ENERGY LTD. BIR 817 3.620 3.410 3.480 -0.170 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4 23.370 23.220 23.220 +6.970 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 3 18.980 18.960 18.980 +0.080 BNK PETROLEUM INC. J BKX 10 0.530 0.500 0.500 0.000 BALLARD POWER SYSTEMS INC. BLDP 69 5.230 4.910 5.000 -0.260 BORALEX INC. CL 'A' BLX 75 24.120 23.650 24.080 +0.560 BANK OF MONTREAL BMO 535 103.100 102.500 102.670 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.680 25.660 25.680 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.460 23.460 23.460 +0.660 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.250 24.250 24.250 -0.470 BONTERRA ENERGY CORP. BNE 8 14.870 14.330 14.400 -0.710 BENGAL ENERGY LTD. J BNG 290 0.095 0.095 0.095 +0.005 BONAVISTA ENERGY CORPORATION BNP 314 2.030 1.910 1.910 -0.070 BANK OF NOVA SCOTIA (THE) BNS 798 81.910 81.120 81.450 -0.280 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 2 25.020 25.020 25.020 +0.020 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.680 23.680 23.680 +0.150 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.010 98.010 98.010 -3.980 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 21.710 21.710 21.710 -0.050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.480 23.480 23.480 -0.310 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.660 24.640 24.660 +0.130 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.260 21.260 21.260 -0.230 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 23.030 23.020 23.020 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 51 27.070 26.890 26.930 +0.150 Broadway Gold Mining Ltd. BRD 11 0.400 0.400 0.400 -0.280 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.500 24.500 24.500 -0.100 Bearing Lithium Corp. BRZ 5 0.800 0.800 0.800 -0.010 BELO SUN MINING CORP. J BSX 5 0.340 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.620 4.620 4.620 -0.010 BAYTEX ENERGY CORP. BTE 482 4.210 4.040 4.090 -0.160 BTL Group Ltd. BTL 5 10.870 10.870 10.870 -0.690 B2GOLD CORP. J BTO 713 3.990 3.910 3.940 -0.090 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 48 2.100 2.020 2.020 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 9250 90.000 90.000 90.000 -0.050 Blue River Resources Ltd. BXR 60 0.020 0.020 0.020 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 104.070 104.070 104.070 -0.770 CAE INC. CAE 69 23.430 23.100 23.250 -0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 139 36.480 36.050 36.450 +0.220 CARA OPERATIONS LIMITED SV CARA 4 25.310 25.170 25.250 -0.910 CASCADES INC. CAS 45 14.000 13.770 13.780 -0.180 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 411 18.520 18.480 18.510 +0.020 Cannabis Wheaton Income Corp. CBW 38 2.570 2.330 2.330 -0.090 Cannabis Wheaton Income Corp. Wts. CBW.WT 1 0.610 0.000 COGECO COMMUNICATIONS INC. SV CCA 13 79.800 78.660 78.660 -0.110 Canada Carbon Inc. CCB 280 0.080 0.080 0.080 0.000 Cascadero Copper Corporation CCD 10 0.105 0.105 0.105 +0.015 Commerce Resources Corp. CCE 600 0.075 0.075 0.075 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 57.490 57.210 57.260 -0.270 CAMECO CORPORATION CCO 306 12.230 11.790 11.890 -0.470 Cardinal Resources Limited CDV 10 0.500 0.480 0.500 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 26.690 26.660 26.670 +0.040 CENTAMIN PLC. ORDINARY CEE 5 2.830 2.770 2.830 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.750 1.750 1.750 +0.010 CES Energy Solutions Corp. CEU 417 6.780 6.310 6.440 -0.330 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 13.300 13.300 13.300 +0.130 CANACCORD GENUITY GROUP INC. CF 11 6.720 6.620 6.720 +0.260 CANFOR CORPORATION CFP 71 27.290 26.580 26.930 -0.180 CALFRAC WELL SERVICES LTD. CFW 205 7.100 6.850 7.010 -0.060 CANFOR PULP PRODUCTS INC. CFX 5 14.280 13.960 13.960 -0.010 CENTERRA GOLD INC. CG 281 6.620 6.540 6.570 +0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.430 2.420 2.430 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 11.560 11.500 11.560 -0.040 California Gold Mining Inc. CGM 20 0.345 0.335 0.335 -0.055 COGECO INC. SV CGO 4 79.600 79.560 79.600 -0.660 COLUMBUS GOLD CORP. J CGT 20 0.870 0.850 0.870 +0.030 CINEPLEX INC. CGX 187 32.840 31.480 31.480 -0.870 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.990 102.990 102.990 -0.020 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 99.260 99.010 99.010 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 699 17.790 17.340 17.550 -0.290 CENTRIC HEALTH CORPORATION J CHH 10 0.470 0.460 0.470 -0.005 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 47 9.430 9.210 9.400 +0.170 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 76.050 76.050 76.050 -0.210 CI FINANCIAL CORP. CIX 307 29.600 29.280 29.420 +0.060 CARDINAL ENERGY LTD. J CJ 97 4.960 4.750 4.790 -0.200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 101.000 101.000 101.000 +1.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 308 8.810 8.460 8.470 -0.400 Clean Commodities Corp. CLE 80 0.130 0.130 0.130 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59 17.920 17.910 17.920 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 18.420 18.400 18.400 -0.020 Clean TeQ Holdings Limited CLQ 0 CLEARWATER SEAFOODS INCORPORATED CLR 11 7.640 7.540 7.600 -0.140 CELESTICA INC. SV CLS 46 13.810 13.650 13.670 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 122.650 121.710 122.360 -0.050 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.780 23.740 23.740 -0.140 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 23.200 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.300 24.300 24.300 -0.420 CANNIMED THERAPEUTICS INC. J CMED 12 26.020 24.550 25.060 +0.420 COMPUTER MODELLING GROUP LTD. J CMG 4 9.640 9.550 9.590 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 18 1.490 1.440 1.440 -0.030 CANACOL ENERGY LTD. J CNE 6 4.680 4.560 4.560 -0.160 CONTINENTAL GOLD INC. J CNL 52 3.890 3.800 3.880 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 589 46.660 45.760 45.770 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 647 102.140 100.540 100.880 +0.080 CORO MINING CORP. J COP 100 0.105 0.105 0.105 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 26 228.320 225.390 226.050 -2.060 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 153 14.430 14.410 14.420 -0.030 CRESCENT POINT ENERGY CORP. CPG 1468 11.420 10.970 11.010 -0.490 Cobalt Power Group Inc. CPO 630 0.285 0.270 0.270 -0.005 CAPITAL POWER CORPORATION CPX 13 23.670 23.580 23.650 -0.060 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 22.150 22.090 22.090 -0.060 CEQUENCE ENERGY LTD. CQE 130 0.095 0.090 0.090 -0.005 CREW ENERGY INC. CR 125 2.810 2.680 2.700 -0.150 CRH MEDICAL CORPORATION J CRH 14 3.280 3.230 3.230 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.450 13.370 13.420 +0.030 CAPSTONE MINING CORP. J CS 47 1.560 1.510 1.530 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 15.810 15.730 15.810 +0.070 Canamex Gold Corp. CSQ 275 0.240 0.230 0.230 +0.010 CONSTELLATION SOFTWARE INC. CSU 25 798.800 785.300 786.010 +50.010 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 14 170.910 169.230 169.310 -0.690 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 36.610 36.110 36.500 +0.370 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 42.090 41.850 41.850 -0.100 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 61 14.670 14.500 14.620 +0.130 Cruz Cobalt Corp. CUZ 175 0.350 0.345 0.350 +0.015 CENOVUS ENERGY INC. CVE 571 13.520 13.060 13.080 -0.520 CVR Medical Corp. CVM 100 0.425 0.420 0.420 +0.025 CANADIAN WESTERN BANK CWB 150 40.270 39.550 39.680 +0.420 CANWEL BUILDING MATERIALS GROUP LTD. CWX 3 7.120 7.070 7.110 -0.050 Colorado Resources Ltd. CXO 35 0.180 0.180 0.180 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.860 0.860 0.860 +0.030 BLVD Centers Corporation CXV 520 0.130 0.125 0.125 -0.010 Calyx Bio-Ventures Inc. CYX 345 0.250 0.240 0.240 -0.025 CANADIAN ZINC CORPORATION J CZN 5 0.165 0.165 0.165 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85 22.620 22.140 22.480 +0.180 DUNDEE CORPORATION CL 'A' SV DC.A 5 2.630 2.600 2.610 -0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.100 0.000 DELPHI ENERGY CORP. DEE 4 1.040 1.020 1.020 -0.040 DETOUR GOLD CORPORATION J DGC 309 14.140 13.850 14.040 -0.210 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 8.200 8.200 8.200 +0.240 DHX MEDIA LTD. DHX.B 47 4.560 4.430 4.430 -0.140 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 32.340 32.300 32.340 -0.140 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 9.380 9.270 9.270 -0.130 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 90 100.510 100.510 100.510 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 114 12.370 12.330 12.370 +0.010 Datametrex AI Limited DM 65 0.385 0.380 0.380 -0.020 DENISON MINES CORP. DML 2753 0.670 0.650 0.650 -0.020 DALRADIAN RESOURCES INC. J DNA 2 1.260 1.260 1.260 +0.010 DYNACOR GOLD MINES INC. J DNG 2 1.940 1.940 1.940 +0.010 DOLLARAMA INC. DOL 88 156.080 154.340 155.990 +0.230 BRP INC. SV DOO 24 47.080 46.250 46.280 -0.620 DUNDEE PRECIOUS METALS INC. DPM 9 3.350 3.300 3.300 -0.010 MEDICAL FACILITIES CORPORATION DR 62 14.410 14.210 14.260 +0.330 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 106 12.070 11.880 12.060 +0.250 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 7.690 7.580 7.580 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 151 5.230 5.150 5.230 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 35.250 35.010 35.010 +0.110 Dolly Varden Silver Corporation DV 20 0.700 0.700 0.700 -0.080 Dynamic iShares Active Tactical Bond ETF DXB 24750 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 25 22.420 22.360 22.360 -0.050 Dynasty Gold Corp. DYG 40 0.155 0.155 0.155 -0.005 Emerald Bay Energy Inc EBY 820 0.035 0.035 0.035 0.000 ENCANA CORPORATION ECA 635 17.460 16.670 16.730 -0.880 ENERCARE INC. ECI 40 19.900 19.580 19.580 -0.080 ECN CAPITAL CORP. ECN 363 3.830 3.790 3.790 -0.050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 23.850 0.000 ECOBALT SOLUTIONS INC. J ECS 38 1.960 1.830 1.890 +0.120 ENDEAVOUR SILVER CORP. J EDR 13 3.300 3.190 3.230 -0.150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 67 26.180 25.430 26.110 +0.210 ELEMENT FLEET MANAGEMENT CORP. EFN 389 9.350 9.020 9.040 -0.370 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.010 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.500 24.500 24.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 24.940 24.940 24.940 -0.200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.460 0.000 ENERGY FUELS INC. J EFR 13 2.200 2.040 2.070 -0.110 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 97.490 97.490 97.490 -0.260 ENERGY FUELS INC. WT J EFR.WT 35 0.770 0.770 0.770 ENERFLEX LTD. EFX 26 15.590 15.140 15.140 -0.540 Energold Drilling Corp. EGD 30 0.350 0.350 0.350 0.000 Eguana Technologies Inc. EGT 21 0.230 0.230 0.230 +0.055 EXCHANGE INCOME CORPORATION EIF 16 33.970 33.270 33.420 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 101.740 101.740 101.740 +1.530 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 106.010 106.010 106.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 99.380 99.380 99.380 -0.230 CANOE EIT INCOME FUND UNITS EIT.UN 15 12.040 12.020 12.040 +0.070 CardioComm Solutions, Inc. EKG 10 0.050 0.050 0.050 -0.015 ELDORADO GOLD ELD 799 1.680 1.620 1.680 +0.050 E-L FINANCIAL CORP. LTD. ELF 4 807.990 804.500 807.990 +10.980 Electra Stone Ltd. ELT 3430 0.025 0.020 0.025 +0.010 EMERA INCORPORATED EMA 261 46.520 46.110 46.330 +0.160 Emblem Corp. EMC 21 2.110 2.090 2.090 +0.120 Emerald Health Therapeutics, Inc. EMH 101 6.480 6.130 6.270 +0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 282 25.040 24.600 25.020 +0.570 ENBRIDGE INC. ENB 552 50.120 49.310 49.420 -0.350 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.400 21.400 21.400 +0.280 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.870 25.870 25.870 +0.200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.850 20.850 20.850 +0.340 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.930 20.930 20.930 +0.330 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 117 29.300 29.130 29.230 -0.100 ENGHOUSE SYSTEMS LIMITED ENGH 3 61.960 61.960 61.960 -0.040 ENTREC CORPORATION DEBENTURES ENT.DB 20 87.660 87.610 87.610 -3.380 ESSA PHARMA INC. J EPI 10 0.255 0.255 0.255 -0.005 Encanto Potash Corp. EPO 10 0.055 0.055 0.055 -0.005 EQUITABLE GROUP INC. EQB 2 64.710 64.080 64.080 -1.270 Equinox Gold Corp. EQX 38 1.350 1.350 1.350 +0.010 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 60 0.550 0.550 0.550 -0.040 ENERPLUS CORPORATION ERF 1285 13.910 13.600 13.600 -0.090 ENSIGN ENERGY SERVICES INC. ESI 279 7.550 7.340 7.340 -0.060 EVERTZ TECHNOLOGIES LIMITED ET 16 18.110 17.740 17.740 -0.640 Entree Resources Ltd. ETG 36 0.700 0.640 0.660 -0.180 EXTENDICARE INC. EXE 43 8.950 8.750 8.900 +0.250 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 90 102.860 102.360 102.360 -0.400 EXFO INC. SV EXF 4 5.350 5.340 5.340 -0.060 EXCELLON RESOURCES INC. J EXN 2 2.040 2.020 2.020 +0.040 Fiore Gold Ltd. F 70 0.920 0.880 0.880 -0.120 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.580 4.580 4.580 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.240 13.130 13.220 +0.090 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 200 100.010 100.010 100.010 0.000 FIRST CAPITAL REALTY INC. FCR 82 21.120 20.830 20.970 +0.380 FISSION URANIUM CORP. J FCU 1292 0.850 0.810 0.810 -0.030 First Mining Gold Corp. FF 50 0.580 0.570 0.580 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 670.630 665.500 669.680 +10.660 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.200 24.200 24.200 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.200 24.200 24.200 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 24.880 24.850 24.850 -0.240 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.750 7.750 7.750 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 20 10.960 10.960 10.960 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 17.770 17.700 17.750 +0.180 The Supreme Cannabis Company, Inc. FIRE 19 2.760 2.610 2.610 -0.040 Drone Delivery Canada Corp. FLT 51 1.900 1.750 1.750 +0.140 FIRST QUANTUM MINERALS LTD. J FM 913 19.710 19.110 19.400 -0.180 Focus Graphite Inc. FMS 6 0.075 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 28.650 28.630 28.630 -0.070 Fancamp Exploration Ltd. FNC 15 0.170 0.170 0.170 +0.025 FRANCO-NEVADA CORPORATION FNV 83 97.910 96.910 97.900 +0.250 Falco Resources Ltd. FPC 56 1.050 1.050 1.050 +0.080 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FPX Nickel Corp. FPX 250 0.120 0.120 0.120 +0.030 FIRST MAJESTIC SILVER CORP. J FR 254 9.170 8.550 9.130 +0.240 FREEHOLD ROYALTIES LTD. FRU 48 14.590 14.480 14.520 -0.110 FIRSTSERVICE CORPORATION SV FSV 18 83.680 82.870 83.380 +0.280 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 13.060 12.890 12.930 -0.020 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 210 102.850 102.610 102.610 -0.500 FORTUNE MINERALS LIMITED J FT 1590 0.335 0.320 0.325 -0.005 Fintech Select Ltd. FTEC 40 0.315 0.315 0.315 -0.015 FIRAN TECHNOLOGY GROUP CORPORATION FTG 8 3.700 3.700 3.700 +0.050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.500 10.440 10.440 -0.030 FORTRESS PAPER LTD. CLASS 'A' FTP 0 8.130 0.000 FORTIS INC. FTS 533 43.870 43.460 43.500 -0.340 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.550 22.550 22.550 +0.110 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 18.830 18.830 18.830 -0.140 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.250 22.250 22.250 0.000 FINNING INTERNATIONAL INC. FTT 312 34.570 34.030 34.180 -0.400 Fission 3.0 Corp. FUU 750 0.060 0.060 0.060 -0.010 FORTUNA SILVER MINES INC. FVI 1041 6.560 6.340 6.340 -0.200 GOLDCORP INC. G 2784 19.300 18.270 19.120 +0.030 Millennial ESports Corp. GAME 230 0.840 0.840 0.840 -0.020 Fronsac Real Estate Investment Trust GAZ.UN 15 0.550 0.550 0.550 -0.010 GREAT CANADIAN GAMING CORPORATION GC 14 34.590 34.290 34.320 +0.820 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 86.510 86.510 86.510 -1.000 GRAN COLOMBIA GOLD CORP. J GCM 0 1.960 0.000 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 3 0.015 0.000 GENESIS LAND DEVELOPMENT CORP. GDC 386 3.650 3.650 3.650 +0.800 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 70 102.760 102.760 102.760 +0.220 GIBSON ENERGY INC. GEI 82 19.080 18.850 18.900 -0.050 GOGOLD RESOURCES INC. WT J GGD.WT 1 Garibaldi Resources Corp. GGI 13 2.810 2.760 2.760 +0.260 CGI GROUP INC. CL 'A' SV GIB.A 104 67.780 67.200 67.630 +0.160 GILDAN ACTIVEWEAR INC. GIL 109 40.440 39.700 39.930 -0.260 Great Lakes Graphite Inc. GLK 200 0.055 0.055 0.055 +0.005 GMP CAPITAL INC. GMP 9 4.040 3.830 3.900 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 83 40.890 39.330 39.600 -1.410 GREAT PANTHER SILVER LIMITED J GPR 5 1.760 1.760 1.760 -0.030 BSM TECHNOLOGIES INC. J GPS 2 1.340 1.340 1.340 +0.010 GreenPower Motor Company Inc. GPV 5 0.425 0.425 0.425 +0.015 GOLDEN QUEEN MINING CO. LTD. J GQM 68 0.220 0.205 0.210 -0.005 Gratomic Inc. GRAT 120 0.225 0.225 0.225 -0.025 Growmax Resources Corp. GRO 230 0.150 0.145 0.145 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.110 49.500 49.560 +0.460 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 16.370 16.010 16.120 -0.280 GOLDEN STAR RESOURCES LTD. GSC 517 1.100 1.070 1.070 0.000 Gold Standard Ventures Corp. GSV 16 2.000 1.910 2.000 +0.050 GRAN TIERRA ENERGY INC. J GTE 42 3.620 3.450 3.500 -0.180 KNIGHT THERAPEUTICS INC. GUD 42 8.060 7.990 8.010 -0.010 GUYANA GOLDFIELDS INC. J GUY 41 4.970 4.890 4.970 +0.060 Galway Metals Inc. GWM 20 0.340 0.340 0.340 -0.020 GREAT-WEST LIFECO INC. GWO 115 35.400 35.180 35.280 +0.010 GEAR ENERGY LTD. GXE 740 0.970 0.930 0.930 -0.070 GRANITE OIL CORP. J GXO 4 2.940 2.900 2.920 -0.040 Goldsource Mines Inc. GXS 240 0.085 0.080 0.085 +0.010 Goviex Uranium Inc. GXU 50 0.230 0.225 0.225 -0.020 HYDRO ONE LIMITED H 391 21.800 21.690 21.740 -0.020 HUDSON'S BAY COMPANY HBC 79 11.560 11.350 11.430 -0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 554 12.410 12.170 12.290 -0.140 HOME CAPITAL GROUP INC. HCG 70 15.890 15.550 15.640 -0.160 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Hempco Food and Fiber Inc. HEMP 0 2.060 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 40 10.080 10.080 10.080 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 745 8.980 8.670 8.670 +0.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2308 13.520 13.260 13.510 -0.390 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 41 8.610 8.600 8.610 +0.110 Newstrike Resources Ltd. HIP 13 1.360 1.280 1.360 -0.320 HIVE Blockchain Technologies Ltd. HIVE 405 3.150 2.840 2.840 -0.450 HIGH LINER FOODS INCORPORATED HLF 6 14.370 14.300 14.320 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 224 22.950 21.390 21.650 -0.360 Hunt Mining Corp. HMX 35 0.475 0.475 0.475 +0.105 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1266 13.440 12.830 12.830 -0.030 HORIZON NORTH LOGISTICS INC. J HNL 3 1.650 1.640 1.650 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 251 4.580 4.380 4.580 +0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 251 6.430 6.320 6.400 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 9.390 9.300 9.300 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 5363 9.490 9.280 9.380 -0.290 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 326 9.790 9.750 9.750 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 8.270 8.090 8.270 -0.180 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 37 62.990 61.290 61.500 -0.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 147 21.190 20.910 21.140 +0.110 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 35 0.460 0.450 0.460 -0.025 HEROUX-DEVTEK INC. HRX 1 14.500 14.500 14.500 -0.200 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 35 4.100 4.100 4.100 -1.310 HUSKY ENERGY INC. HSE 998 19.240 18.840 18.970 -0.070 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.890 24.890 24.890 -0.460 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 4.120 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 114 56.600 55.140 55.440 -0.810 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1693 4.710 4.690 4.710 -2.990 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 3 24.140 23.350 23.350 -0.840 Harvest One Cannabis Inc. HVST 1 1.800 1.800 1.800 +0.220 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 10 5.680 5.680 5.680 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 36 33.830 33.690 33.690 -0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 37.400 37.400 37.400 -0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 60.730 60.330 60.530 -0.240 IBC Advanced Alloys Corp. IB 70 0.345 0.345 0.345 -0.010 IBI GROUP INC. IBG 6 8.760 8.610 8.610 -0.300 ICC Labs Inc. ICC 11 1.340 1.340 1.340 -0.050 INTACT FINANCIAL CORPORATION IFC 63 102.190 101.960 102.050 -0.190 INTERFOR CORPORATION IFP 41 22.960 22.140 22.270 -0.680 IGM FINANCIAL INC. IGM 29 43.820 43.590 43.610 +0.310 IMPERIAL METALS CORP. III 33 2.510 2.410 2.480 -0.170 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 9.540 9.510 9.530 -0.040 IAMGOLD CORPORATION IMG 196 7.580 7.430 7.580 -0.070 Invictus MD Strategies Corp. IMH 0 1.730 0.000 IMPERIAL OIL LTD. IMO 177 39.280 38.900 39.130 +0.060 IMMUNOVACCINE INC. J IMV 3 2.210 2.190 2.190 -0.120 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 37 14.040 13.950 14.020 +0.100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 10.030 9.980 10.000 +0.020 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 6.020 6.020 6.020 +0.020 INTER PIPELINE LTD. IPL 379 25.790 25.450 25.590 -0.130 IMVESCOR RESTAURANT GROUP INC. IRG 2 4.180 4.180 4.180 -0.010 ALDERON IRON ORE CORP. J IRON 10 0.340 0.340 0.340 +0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 18.350 18.350 18.350 0.000 INTERTAPE POLYMER GROUP INC. ITP 37 22.660 22.450 22.570 +0.020 Internet of Things Inc. ITT 384 0.140 0.135 0.135 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 2 13.900 13.860 13.900 -0.070 IVANHOE MINES LTD. CL 'A' J IVN 730 4.030 3.890 3.950 -0.040 JUST ENERGY GROUP INC. JE 21 5.220 5.140 5.150 -0.060 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 70 100.010 100.010 100.010 -0.230 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 90 99.910 99.860 99.910 +0.050 The Jenex Corporation JEN 20 0.095 0.095 0.095 -0.010 Jackpot Digital Inc. JP 370 0.050 0.045 0.045 -0.010 KINROSS GOLD CORPORATION K 1699 5.650 5.430 5.540 -0.230 KATANGA MINING LIMITED KAT 213 2.360 2.240 2.260 -0.080 King’s Bay Resources Corp. KBG 50 0.080 0.080 0.080 -0.055 Cobalt 27 Capital Corp. KBLT 9 12.500 12.500 12.500 +0.400 Kutcho Copper Corp. KC 60 0.790 0.780 0.780 -0.080 KLONDEX MINES LTD. J KDX 83 2.670 2.580 2.650 -0.020 KELT EXPLORATION LTD. J KEL 292 7.800 7.560 7.610 -0.200 KEYERA CORP. KEY 218 36.950 36.620 36.870 +0.110 KIRKLAND LAKE GOLD LTD. J KL 174 20.900 20.060 20.750 +0.390 KELSO TECHNOLOGIES INC. KLS 17 1.030 0.930 0.930 +0.300 Kinder Morgan Canada Limited KML 63 16.870 16.540 16.770 -0.080 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 80 13.740 13.590 13.650 0.000 KP TISSUE INC. KPT 2 14.000 13.960 14.000 0.000 Klondike Silver Corp. KS 310 0.085 0.085 0.085 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 11 8.930 8.930 8.930 -0.050 KINAXIS INC. J KXS 6 79.240 77.820 77.820 -0.530 Kaizen Discovery Inc. KZD 15 0.110 0.110 0.110 +0.025 LOBLAW COMPANIES LIMITED L 104 68.160 67.630 67.930 +0.150 LITHIUM AMERICAS CORP. J LAC 96 11.120 10.940 10.990 -0.490 LARAMIDE RESOURCES LTD. J LAM 10 0.405 0.400 0.400 -0.010 LAURENTIAN BANK OF CANADA LB 47 54.630 53.380 53.390 -0.760 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 Liberty One Lithium Corp. LBY 20 0.830 0.810 0.830 -0.060 MedReleaf Corp. LEAF 4 23.780 23.780 23.780 +0.100 LARGO RESOURCES LTD. J LGO 15 1.360 1.300 1.300 -0.020 Lico Energy Metals Inc. LIC 100 0.155 0.145 0.155 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 27.110 26.460 26.600 -0.850 Lion One Metals Limited LIO 5 0.660 0.660 0.660 -0.020 LIQUOR STORES N.A. LTD. LIQ 12 11.310 11.050 11.310 +0.350 Argentina Lithium and Energy Corp. LIT 10 0.375 0.375 0.375 +0.245 Leagold Mining Corporation LMC 8 3.000 3.000 3.000 -0.070 LEON'S FURNITURE LTD. LNF 1 18.550 0.000 LINAMAR CORPORATION LNR 14 73.450 72.700 72.700 -1.320 Lupaka Gold Corp. LPK 5 0.180 0.180 0.180 +0.045 Leonovus Inc. LTV 505 0.330 0.320 0.325 -0.015 Labrador Technologies Inc . LTX 10 0.055 0.055 0.055 +0.005 LUCARA DIAMOND CORP. J LUC 135 2.640 2.570 2.630 +0.040 LUNDIN GOLD INC. J LUG 51 5.230 5.100 5.220 +0.130 LUNDIN MINING CORPORATION LUN 778 9.030 8.650 8.910 -0.020 LEVON RESOURCES LTD. J LVN 3 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 151 0.630 0.490 0.630 +0.140 MAG SILVER CORP. J MAG 61 15.300 15.010 15.290 0.000 MAGELLAN AEROSPACE CORPORATION MAL 5 20.940 20.880 20.940 +0.330 MIDAS GOLD CORP. J MAX 12588 0.890 0.780 0.890 +0.120 Maxar Technologies Ltd. MAXR 10 78.910 78.580 78.830 -0.200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 506 7.000 6.710 6.710 -0.270 Medx Health Corp. MDX 5 0.165 0.165 0.165 -0.005 MEG ENERGY CORP. MEG 93 5.900 5.650 5.670 -0.230 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.760 0.000 MANULIFE FINANCIAL CORPORATION MFC 971 27.460 27.070 27.130 -0.450 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.470 22.470 22.470 -0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.910 18.910 18.910 -0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.900 23.900 23.900 -0.030 MAPLE LEAF FOODS INC. MFI 19 34.770 34.560 34.770 +0.360 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.310 0.000 MAGNA INTERNATIONAL INC. MG 57 73.200 72.040 72.120 -0.770 Maple Leaf Green World Inc. MGW 34 1.470 1.460 1.460 +0.280 GENWORTH MI CANADA INC. MIC 17 42.400 41.700 41.790 -0.450 Cronos Group Inc. MJN 145 10.740 9.830 10.250 +0.500 DeepMarkit Corp. MKT 2440 0.115 0.105 0.105 -0.015 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 5 11.020 10.950 10.950 -0.070 Medicure Inc. MPH 21 7.270 7.260 7.260 -0.070 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.460 3.440 3.440 +0.010 Monarques Gold Corporation MQR 93 0.390 0.375 0.390 +0.005 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 570 100.010 90.010 90.010 -10.980 MORGUARD CORPORATION MRC 0 178.360 0.000 MARTINREA INTERNATIONAL INC. MRE 23 15.600 15.350 15.400 -0.080 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 14.000 13.950 14.000 +0.020 METRO INC. MRU 149 40.690 40.430 40.480 +0.040 MORNEAU SHEPELL INC. MSI 11 22.420 22.300 22.400 +0.010 MINCO SILVER CORPORATION J MSV 5 0.800 0.800 0.800 +0.020 MULLEN GROUP LTD. MTL 28 15.240 14.960 14.990 -0.300 MTY FOOD GROUP INC. MTY 3 54.260 53.090 53.090 -0.970 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Mustang Minerals Corp. MUM 200 0.405 0.405 0.405 -0.025 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 23.800 0.000 MCEWEN MINING INC. J MUX 22 2.950 2.920 2.940 -0.170 METHANEX CORPORATION MX 101 75.990 72.930 73.250 -3.140 Maya Gold & Silver Inc. MYA 5 0.680 0.680 0.680 +0.070 NATIONAL BANK OF CANADA NA 205 64.370 63.810 63.900 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 2 26.520 26.490 26.490 -0.290 NEWALTA CORPORATION NAL 21 1.460 1.360 1.370 -0.130 NIOCORP DEVELOPMENTS LTD. J NB 14 0.540 0.540 0.540 -0.020 NEVADA COPPER CORP. J NCU 0 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 2.120 2.100 2.120 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 52 3.980 3.740 3.760 0.000 NEXA RESOURNCES S.A. NEXA 17 25.650 25.160 25.390 +0.250 NextSource Materials Inc. NEXT 460234 0.140 0.095 0.140 +0.060 NEW FLYER INDUSTRIES INC. NFI 54 57.120 56.000 56.280 -0.800 NOVAGOLD RESOURCES INC. J NG 40 5.010 4.830 4.890 -0.190 Northern Graphite Corporation NGC 10 0.490 0.490 0.490 -0.020 NEW GOLD INC. NGD 397 4.270 4.070 4.260 +0.010 Nevada Exploration Inc. NGE 10 0.340 0.340 0.340 +0.020 NRG Metals Inc. NGZ 20 0.440 0.400 0.400 -0.005 DELTA 9 CANNABIS INC NINE 0 2.670 0.000 NIKO RESOURCES LTD. NKO 50 0.060 0.055 0.055 0.000 Neo Lithium Corp. NLC 1 2.290 2.290 2.290 -0.160 NEMASKA LITHIUM INC. NMX 1212 2.110 2.010 2.020 -0.050 Nickel North Exploration Corp. NNX 5 0.035 0.000 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 400 98.490 98.490 98.490 +1.480 Noront Resources Ltd. NOT 15 0.410 0.410 0.410 +0.100 NAPEC INC. J NPC 24 1.940 1.940 1.940 0.000 NORTHLAND POWER INC. NPI 69 23.000 22.870 22.900 +0.020 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.700 24.700 24.700 0.000 NEVSUN RESOURCES LTD. J NSU 11 3.020 2.990 2.990 -0.050 Nutrien Ltd. NTR 237 66.680 65.830 65.950 -0.450 92 Resources Corp. NTY 65 0.185 0.185 0.185 -0.015 Nulegacy Gold Corporation NUG 20 0.210 0.210 0.210 +0.050 Nuuvera Inc. NUU 40 6.900 6.530 6.530 +0.350 NUVISTA ENERGY LTD. NVA 183 8.510 8.230 8.450 -0.120 NEOVASC INC. J NVCN 40 0.690 0.660 0.660 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 24.750 24.740 24.750 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.850 28.580 28.840 +0.240 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 50 103.510 103.490 103.490 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 104.490 104.490 104.490 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 11.400 11.360 11.400 +0.040 NEXGEN ENERGY LTD. J NXE 138 3.080 2.840 2.840 -0.240 Obsidian Energy Ltd. OBE 8 1.570 1.520 1.520 -0.020 Memex Inc. OEE 300 0.130 0.130 0.130 -0.040 OCEANAGOLD CORPORATION OGC 191 3.300 3.210 3.260 -0.040 OrganiGram Holdings Inc. OGI 26 5.100 4.730 4.800 +0.050 OK2 Minerals Ltd. OK 470 0.060 0.055 0.060 +0.005 ONCOLYTICS BIOTECH INC. ONC 25 1.090 1.010 1.030 -0.030 ONEX CORPORATION SV ONEX 9 91.640 91.140 91.540 +0.950 OSISKO GOLD ROYALTIES LTD OR 1058 15.000 14.770 14.900 -0.110 Orca Gold Inc. ORG 10 0.720 0.720 0.720 +0.010 NORBORD INC. OSB 30 43.620 42.300 42.480 -0.920 OSISKO MINING INC. J OSK 67 3.630 3.560 3.590 +0.030 OSISKO MINING INC. J WT OSK.WT 8 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.050 0.000 OPEN TEXT CORPORATION OTEX 32 42.020 41.590 41.750 -0.240 PRIMERO MINING CORP. P 1470 0.295 0.280 0.295 +0.010 PAN AMERICAN SILVER CORP. PAAS 72 21.480 21.050 21.410 +0.250 COUNTERPATH CORPORATION J PATH 0 8.260 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 103.030 102.850 103.030 -0.160 POLLARD BANKNOTE LIMITED PBL 2 18.570 18.510 18.510 +0.060 PRECISION DRILLING CORPORATION PD 493 4.680 4.400 4.410 -0.260 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.800 0.000 Pure Energy Minerals Limited PE 20 0.435 0.435 0.435 +0.015 People Corporation PEO 25 7.480 7.390 7.390 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 289 13.480 12.840 12.940 -0.900 PREMIER GOLD MINES LIMITED J PG 61 3.650 3.580 3.650 +0.050 PEREGRINE DIAMONDS LTD. J PGD 10 0.125 0.125 0.125 0.000 PENGROWTH ENERGY CORPORATION PGF 61 1.090 1.030 1.030 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 10.110 10.110 10.110 +0.020 Patient Home Monitoring Corp. PHM 510 0.150 0.145 0.150 0.000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.780 0.000 POLARIS INFRASTRUCTURE INC. J PIF 1 17.910 17.910 17.910 +0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 24.360 24.360 24.360 +0.020 PARKLAND FUEL CORPORATION PKI 52 28.480 28.170 28.220 -0.390 PARK LAWN CORPORATION PLC 2 23.500 23.500 23.500 +3.220 PROMETIC LIFE SCIENCES INC. J PLI 1359 1.630 1.590 1.590 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.320 4.320 4.320 +0.020 PIMCO Monthly Income Fund PMIF 14 20.010 19.980 19.980 +0.010 PROMIS NEUROSCIENCES INC. J PMN 4 0.240 0.000 PERPETUAL ENERGY INC. PMT 8 0.960 0.000 CPI CARD GROUP INC. PMTS 1 4.280 4.280 4.280 +0.040 PINE CLIFF ENERGY LTD. J PNE 10 0.365 0.365 0.365 +0.005 POLYMET MINING CORP. J POM 2 1.240 1.240 1.240 -0.040 Painted Pony Energy Ltd. PONY 31 2.260 2.170 2.190 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 141 18.830 18.060 18.210 -0.870 POWER CORPORATION OF CANADA SV POW 195 32.370 32.100 32.280 +0.010 PEMBINA PIPELINE CORPORATION PPL 341 44.030 43.700 43.740 -0.140 Precipitate Gold Corp. PRG 40 0.095 0.095 0.095 -0.055 POTASH RIDGE CORPORATION J PRK 30 0.140 0.135 0.135 +0.005 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.430 0.430 0.430 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 89 18.150 18.140 18.150 -0.010 PASON SYSTEMS INC. PSI 13 19.280 18.990 19.020 -0.150 PRAIRIESKY ROYALTY LTD. PSK 115 32.140 31.810 31.980 -0.250 PLATINUM GROUP METALS LTD. J PTM 75 0.660 0.630 0.650 -0.040 PURE TECHNOLOGIES LTD. J PUR 31 8.990 8.980 8.980 0.000 PRETIUM RESOURCES INC. J PVG 112 14.500 13.670 14.450 +0.640 POWER FINANCIAL CORPORATION PWF 132 34.800 34.610 34.780 +0.080 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 19.370 19.370 19.370 +0.160 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 24.260 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 24.950 24.940 24.950 -0.090 PAREX RESOURCES INC. J PXT 124 19.440 18.800 18.910 -0.490 BLACKPEARL RESOURCES INC. J PXX 10 1.130 1.130 1.130 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 7 14.920 14.600 14.920 -1.190 QUEBECOR INC. CL 'B' SV QBR.B 64 24.160 23.920 23.920 -0.090 QUESTERRE ENERGY CORPORATION J QEC 25 1.020 1.020 1.020 +0.080 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 28 77.150 76.380 77.110 +0.750 Quarterhill Inc. QTRH 46 2.350 2.280 2.330 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 40.230 39.780 39.860 -0.520 RICHELIEU HARDWARE LTD. RCH 9 33.210 33.110 33.110 -0.030 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 271 62.290 61.610 61.620 -0.590 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 44.800 44.400 44.540 -0.150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163 24.300 24.030 24.180 +0.140 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.430 4.340 4.410 +0.020 RESOLUTE FOREST PRODUCTS INC. RFP 2 14.310 14.280 14.280 +0.090 ARGEX TITANIUM INC. J RGX 82 0.060 0.060 0.060 0.000 RHC Capital Corporation RHC 20 0.060 0.060 0.060 -0.135 Reliq Health Technologies RHT 150 1.270 1.240 1.240 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 16.160 16.120 16.160 +0.110 REDKNEE SOLUTIONS INC. J RKN 1 1.080 1.080 1.080 -0.020 Relevium Technologies Inc. RLV 280 0.235 0.230 0.235 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 13.990 13.760 13.890 +0.130 RUBICON MINERALS CORPORATION J RMX 2 1.650 1.630 1.630 -0.040 TRANSALTA RENEWABLES INC. RNW 56 13.100 13.030 13.040 -0.020 ROYAL NICKEL CORPORATION J RNX 8845 0.280 0.235 0.260 +0.020 Renaissance Oil Corp. ROE 30 0.295 0.295 0.295 +0.035 Roots Corporation ROOT 10 11.340 11.130 11.150 -0.250 ROXGOLD INC. J ROXG 10 1.360 1.310 1.330 -0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 16 23.910 23.830 23.830 +0.720 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 24.500 24.500 24.500 -0.050 RAGING RIVER EXPLORATION INC. RRX 77 8.690 8.280 8.310 -0.440 ROGERS SUGAR INC. RSI 22 6.390 6.320 6.330 -0.030 Radient Technologies Inc. RTI 10 1.910 1.910 1.910 +0.160 Pure Multi-Family REIT LP RUF.UN 26 7.960 7.950 7.950 +0.070 RUSSEL METALS INC. RUS 52 30.470 30.240 30.370 +0.030 RESVERLOGIX CORP. J RVX 1 2.000 2.000 2.000 +0.040 ROYAL BANK OF CANADA RY 810 106.360 105.410 105.820 +0.580 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.180 25.180 25.180 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.840 23.840 23.840 -0.030 RYU Apparel Inc. RYU 175 0.150 0.150 0.150 -0.005 SHERRITT INTERNATIONAL CORPORATION S 24 1.490 1.460 1.460 -0.040 SAPUTO INC. SAP 88 43.030 42.570 42.770 -0.090 SABINA GOLD & SILVER CORP. J SBB 4 2.230 2.210 2.230 -0.030 SHAWCOR LTD. SCL 22 28.460 27.800 28.030 -0.520 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.240 0.230 0.240 0.000 SEABRIDGE GOLD INC. J SEA 24 14.100 13.740 14.030 +0.200 SECURE ENERGY SERVICES INC. J SES 28 9.550 9.140 9.140 -0.580 Superior Gold Inc. SGI 6 1.250 1.250 1.250 +0.270 SURGE ENERGY INC. J SGY 84 2.170 2.060 2.060 -0.110 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 20 102.980 102.980 102.980 +0.010 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 12.430 0.000 SHOPIFY INC. CL 'A' SV SHOP 24 141.460 139.970 139.970 -0.620 SIENNA SENIOR LIVING INC. SIA 22 18.200 17.950 18.150 +0.220 SPROTT INC. SII 92 3.200 2.870 3.000 +0.180 Siyata Mobile Inc. SIM 50 0.530 0.530 0.530 +0.010 SAVARIA CORPORATION J SIS 5 18.870 18.750 18.800 -0.230 STELLA-JONES INC. SJ 2 48.300 48.270 48.270 -0.120 Saint Jean Carbon Inc. SJL 160 0.045 0.045 0.045 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211 27.110 26.970 27.010 -0.120 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.250 18.250 18.250 +0.110 Strikepoint Gold Inc. SKP 55 0.200 0.200 0.200 -0.020 SUN LIFE FINANCIAL INC. SLF 478 54.620 53.860 54.010 +0.110 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 5 19.380 19.380 19.380 +0.130 SEMAFO INC. J SMF 1703 3.900 3.780 3.860 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 7.980 7.950 7.950 +0.010 SNC - LAVALIN GROUP INC. SNC 123 57.270 57.000 57.080 +0.310 Silver Range Resources Ltd. SNG 2500 0.150 0.150 0.150 -0.085 Select Sands Corp. SNS 110 0.490 0.480 0.490 -0.040 Sonora Gold & Silver Corp. SOC 160 0.160 0.160 0.160 +0.090 SLATE OFFICE REIT UNITS SOT.UN 1 8.270 0.000 SUNOPTA, INC. SOY 4 10.070 9.940 10.060 +0.070 SUPERIOR PLUS CORP. SPB 30 12.210 12.120 12.120 +0.020 SPARTAN ENERGY CORP. J SPE 509 7.610 7.250 7.300 -0.300 Spearmint Resources Inc. SRJ 2530 0.095 0.085 0.090 +0.020 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.860 0.000 SmartCentres REIT Variable Voting SRU.UN 254 30.460 30.210 30.450 +0.160 Storm Resources Ltd. SRX 5 2.530 2.480 2.480 -0.020 SANDSTORM GOLD LTD. SSL 59 6.510 6.380 6.500 +0.060 SSR Mining Inc. SSRM 139 11.510 10.760 11.500 +1.300 Sanatana Resources Inc. STA 390 0.040 0.040 0.040 0.000 STUDENT TRANSPORTATION INC. STB 8 7.710 7.620 7.630 -0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 30 103.490 103.490 103.490 -0.270 STEP Energy Services Ltd. STEP 3 11.900 11.640 11.710 -0.270 STELCO HOLDINGS INC. STLC 125 22.820 22.710 22.820 +0.080 STANTEC INC. STN 60 35.720 35.490 35.720 +0.570 SUNCOR ENERGY INC. SU 416 47.540 46.770 47.040 -0.240 SOLIUM CAPITAL INC. J SUM 2 11.600 11.590 11.590 -0.060 Storagevault Canada Inc. SVI 14 2.580 2.540 2.550 -0.010 SILVERCORP METALS INC. J SVM 165 3.670 3.570 3.590 -0.110 SIERRA WIRELESS, INC. SW 26 24.380 24.080 24.380 -0.540 STORNOWAY DIAMOND CORPORATION J SWY 1414 0.620 0.610 0.620 0.000 SUPREMEX INC. SXP 0 4.680 0.000 Sylogist Ltd. SYZ 1 10.140 10.140 10.140 +0.570 TELUS CORPORATION T 242 47.100 46.820 46.910 -0.100 TRANSALTA CORPORATION TA 55 7.210 7.120 7.200 -0.010 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.740 14.740 14.740 -0.110 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.590 18.570 18.590 +0.080 TUCOWS INC. TC 0 65.980 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 25.000 24.570 24.790 +0.110 TRICON CAPITAL GROUP INC. TCN 35 10.940 10.890 10.890 +0.040 TRICAN WELL SERVICE LTD. TCW 1019 3.980 3.710 3.750 -0.240 TORONTO-DOMINION BANK (THE) TD 797 73.650 73.190 73.320 -0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.330 24.330 24.330 -0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.660 24.660 24.660 -0.170 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.650 26.650 26.650 -0.020 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.090 26.090 26.090 -0.010 TRINIDAD DRILLING LTD. TDG 236 1.870 1.780 1.780 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1056 37.510 36.880 37.030 -1.630 Transeastern Power Trust TEP.DB 1810 99.990 95.000 99.990 0.000 TIMBERCREEK FINANCIAL CORP. TF 0 9.560 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 101.460 101.390 101.460 +0.220 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 160 99.990 99.590 99.990 +0.220 TFI INTERNATIONAL INC. TFII 10 32.850 32.780 32.820 -0.370 Trifecta Gold Ltd. TG 4 0.105 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 9 1.820 1.800 1.800 -0.060 TERANGA GOLD CORPORATION J TGZ 34 3.470 3.400 3.470 +0.030 TAHOE RESOURCES INC. J THO 207 6.000 5.770 5.770 -0.450 Triumph Gold Corp. TIG 15 0.360 0.360 0.360 +0.090 TOROMONT INDUSTRIES LTD. TIH 26 55.570 55.250 55.250 +0.100 Tinka Resources Limited TK 21 0.760 0.760 0.760 +0.010 TASEKO MINES LIMITED TKO 36 2.500 2.360 2.410 -0.160 Troilus Gold Corp. TLG 26 2.050 2.050 2.050 +0.100 TITAN MEDICAL INC. J TMD 7 0.460 0.460 0.460 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.475 0.475 0.475 -0.035 TORC OIL & GAS LTD. TOG 509 7.590 7.310 7.310 -0.260 TOTAL ENERGY SERVICES INC. TOT 8 13.730 13.600 13.730 -0.170 TOURMALINE OIL CORP. TOU 197 21.750 21.050 21.070 -0.630 SPIN MASTER CORP. SV TOY 7 54.160 54.100 54.140 +0.460 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TETHYS PETROLEUM LIMITED J TPL 1565 0.030 0.025 0.025 -0.005 THOMSON REUTERS CORPORATION TRI 100 54.440 54.110 54.210 -0.010 TRANSCANADA CORPORATION TRP 705 60.220 59.460 59.700 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 23.500 23.500 23.500 -0.200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.650 26.650 26.650 +0.090 TURQUOISE HILL RESOURCES LTD. TRQ 173 4.350 4.260 4.330 -0.160 The Stars Group Inc. TSGI 20 30.120 29.670 30.090 +0.530 TREE ISLAND STEEL LTD. TSL 1 2.470 2.470 2.470 +0.070 TREVALI MINING CORPORATION J TV 206 1.650 1.570 1.580 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 41 3.020 2.940 2.950 -0.050 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.550 1.530 1.540 +0.010 TOREX GOLD RESOURCES INC. J TXG 194 12.810 12.190 12.620 +0.010 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.030 0.000 URANIUM PARTICIPATION CORPORATION U 6 4.250 4.200 4.200 -0.010 DOMTAR CORPORATION UFS 3 61.590 61.590 61.590 -0.880 Urbanimmersive Inc. UI 210 0.215 0.180 0.180 -0.005 UNI-SELECT INC. UNS 7 27.960 27.630 27.630 -0.320 URTHECAST CORP. J UR 1 1.080 1.080 1.080 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 25.100 25.080 25.100 +0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 36.290 36.070 36.070 -0.930 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 42.770 42.500 42.530 -0.100 VERMILION ENERGY INC. VET 12 48.770 48.350 48.460 -0.200 VILLAGE FARMS INTERNATIONAL, INC. VFF 3 7.900 7.890 7.900 +0.210 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 5 61.660 61.360 61.360 -1.050 VISTA GOLD CORP. VGZ 5 0.960 0.960 0.960 -0.040 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 222 18.700 18.160 18.470 +0.420 Visionstate Corp. VIS 2820 0.105 0.090 0.090 +0.020 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.990 100.990 100.990 -0.400 VALENER INC. VNR 7 22.450 22.360 22.360 +0.040 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 7 30.140 28.700 28.700 -1.660 Valdor Technology International Inc. VTI 2190 0.060 0.050 0.055 -0.005 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 36.790 36.740 36.740 -0.390 WASTE CONNECTIONS, INC. WCN 75 89.730 88.550 88.990 +0.480 WHITECAP RESOURCES INC. J WCP 400 9.690 9.540 9.550 -0.160 WESDOME GOLD MINES LTD. WDO 2 2.240 2.240 2.240 +0.090 CANOPY GROWTH CORPORATION J WEED 170 39.080 35.990 36.460 -0.140 WESTERN FOREST PRODUCTS INC. WEF 153 2.740 2.670 2.690 -0.010 WESTERNONE INC. WEQ 5 1.520 1.500 1.500 -0.030 WEST FRASER TIMBER CO. LTD. WFT 137 85.130 80.850 81.990 -2.480 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.340 13.340 13.340 +0.100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 68 25.390 25.060 25.130 -0.120 WAJAX CORPORATION WJX 5 23.280 23.230 23.250 -0.230 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.095 0.000 Wealth Minerals Ltd. WML 20 1.710 1.710 1.710 +0.020 WESTON LTD. GEORGE WN 4 108.100 0.000 WINPAK LIMITED WPK 5 44.190 43.960 43.960 -0.840 Wheaton Precious Metals Corp. WPM 153 27.760 27.080 27.630 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.550 4.270 4.270 -0.350 WESTERN ENERGY SERVICES CORP. WRG 1 1.350 1.350 1.350 -0.030 WSP GLOBAL INC. WSP 77 61.790 61.130 61.250 +0.580 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 25.850 25.420 25.700 -0.120 TMX GROUP LIMITED X 17 72.530 71.830 71.910 -0.460 GOLDMONEY INC. XAU 5 6.140 6.050 6.050 -0.110 iShares Core Canadian Universe Bond Index ETF XBB 73 30.780 30.750 30.750 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 42 21.110 21.100 21.100 -0.020 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 26.250 26.180 26.180 -0.030 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 29.000 29.000 29.000 +0.030 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 76 31.830 31.710 31.720 -0.180 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1924 12.760 12.520 12.530 -0.240 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 2 26.750 26.750 26.750 +0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 39.160 39.010 39.030 -0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 124 20.180 20.160 20.160 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24 21.350 21.350 21.350 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 441 12.670 12.460 12.650 -0.230 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 19.800 19.680 19.680 +0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.950 25.870 25.870 -0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 27.330 27.130 27.130 -0.320 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 168 24.430 24.270 24.320 -0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.800 23.800 23.800 +0.060 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 45.060 45.060 45.060 -0.160 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 29.620 29.620 29.620 +0.030 Canadian Overseas Petroleum Limited XOP 140 0.010 0.010 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 31 20.390 20.370 20.370 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1340 16.650 16.510 16.640 +0.100 iShares Core Canadian Short Term Bond Index ETF XSB 195 27.380 27.350 27.360 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.790 19.770 19.770 -0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 37 19.140 19.110 19.110 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 193 31.840 31.470 31.560 -0.230 EXCO TECHNOLOGIES LTD. XTC 3 9.990 9.990 9.990 +0.220 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.060 43.060 43.060 -0.580 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 502 26.510 26.510 26.510 +2.760 YELLOW PAGES LIMITED Y 5 8.340 8.280 8.280 +0.040 Edgewater Wireless Systems Inc. YFI 8 0.550 0.000 YANGARRA RESOURCES LTD. YGR 2 5.500 5.210 5.210 -0.350 YAMANA GOLD INC. YRI 764 4.350 4.220 4.330 -0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 15.450 15.430 15.430 0.000 ZARGON OIL & GAS LTD. ZAR 10 0.530 0.530 0.530 +0.020 ZCL COMPOSITES INC. ZCL 2 11.150 11.140 11.140 +0.120 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 16.050 16.040 16.050 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 22.060 22.020 22.020 -0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.110 14.110 14.110 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 15.650 15.630 15.640 -0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 17.590 17.590 17.590 -0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.520 19.510 19.520 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 11 30.160 30.100 30.120 0.000 Zenyatta Ventures Ltd. ZEN 5 0.600 0.600 0.600 -0.060 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 117 11.160 10.990 11.000 -0.170 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.300 20.300 20.300 -0.030 BMO Shiller Select US Index ETF ZEUS 1 21.710 21.710 21.710 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 17.150 17.150 17.150 +0.140 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.790 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 14.320 14.320 14.320 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 55 17.800 17.800 17.800 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 30.220 30.200 30.200 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.900 0.000 Zoomaway Travel Inc. ZMA 990 0.115 0.090 0.095 +0.015 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 72 14.770 14.750 14.750 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1266 11.880 11.830 11.830 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 51.890 51.280 51.290 -0.350 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.980 20.980 20.980 +0.220 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.000 37.950 37.950 -0.260 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 31.730 31.180 31.180 -1.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 23 24.260 24.070 24.120 +0.010 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1021 19.750 19.720 19.750 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 20.440 20.430 20.440 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 22.410 22.310 22.380 -0.120 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 20.620 20.600 20.620 -0.150 Zymeworks Inc. ZYME 0 11.680 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.500 34.380 34.420 +0.130 Trades: 41,888 Total Volume: 67,533,123 Total Value: $258,161,841 Advanced: 300 Declined: 450 Unchanged: 3,518 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.