Pure Trading Daily Market Summary February 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 456 8.060 8.030 8.040 -0.030 ADVANTAGE OIL & GAS LTD. AAV 324 3.820 3.640 3.660 -0.070 Azincourt Energy Corp. AAZ 180 0.180 0.170 0.170 +0.005 ABcann Global Corporation ABCN 5 2.400 2.400 2.400 +0.150 ABSOLUTE SOFTWARE CORPORATION J ABT 12 6.650 6.550 6.550 -0.170 BARRICK GOLD CORPORATION ABX 183 16.400 16.190 16.230 -0.310 AIR CANADA VOTING AND VARIABLE VOTING AC 838 25.670 24.840 25.410 +0.770 Aurora Cannabis Inc. ACB 512 11.030 9.950 10.960 +0.860 ATCO LTD. CL 'I' NV ACO.X 18 43.270 42.800 43.110 -0.220 AUTOCANADA INC. ACQ 1 21.690 21.690 21.690 +0.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.600 11.490 11.600 +0.130 Acasti Pharma Inc. ACST 6 1.280 1.280 1.280 -0.050 ALARIS ROYALTY CORP. AD 10 19.030 18.920 18.960 -0.220 Diagnos Inc. ADK 780 0.110 0.085 0.110 +0.020 Adamera Minerals Corp. ADZ 575 0.190 0.180 0.180 +0.040 AGNICO EAGLE MINES LIMITED AEM 222 53.610 52.580 52.710 -1.330 AG GROWTH INTERNATIONAL INC. AFN 16 56.650 55.820 55.820 +0.380 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.490 101.260 101.260 +0.250 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 99.910 99.910 99.910 +0.120 Atlantic Gold Corporation AGB 3 1.590 1.570 1.570 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.990 6.900 6.990 +0.080 ALAMOS GOLD INC. J AGI 105 7.010 6.800 6.800 -0.240 AGT FOOD AND INGREDIENTS INC. AGT 11 19.790 19.630 19.630 -0.220 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 100.010 100.010 100.010 +1.020 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 180 100.990 100.990 100.990 +0.980 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 550 96.670 96.670 96.670 -0.340 ALTUS GROUP LIMITED AIF 6 34.480 34.320 34.320 -0.200 AIMIA INC. AIM 19 1.850 1.690 1.760 -0.110 ASANKO GOLD INC. J AKG 51 1.120 1.090 1.120 -0.020 ALTAGAS LTD. ALA 105 26.540 26.280 26.450 +0.130 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 3 25.630 25.630 25.630 -0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 27.000 27.000 27.000 +0.270 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 104.030 104.010 104.030 +0.020 Alio Gold Inc. ALO 7 3.750 3.710 3.720 -0.040 ALTIUS MINERALS CORPORATION ALS 16 13.480 13.300 13.320 -0.150 American Manganese Inc. AMY 16 0.260 0.260 0.260 -0.035 ANACONDA MINING INC. J ANX 10 0.490 0.490 0.490 +0.005 AFRICA OIL CORP. J AOI 2 1.360 1.360 1.360 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 42.050 41.830 41.950 +0.110 Advanced Proteome Therapeutics Corporation APC 300 0.080 0.080 0.080 -0.025 APHRIA INC. J APH 28 15.310 14.200 14.990 +0.970 ALGONQUIN POWER & UTILITIES CORP. AQN 3549 12.920 12.750 12.770 -0.150 ARGONAUT GOLD INC. J AR 3 2.340 2.320 2.320 -0.050 AECON GROUP INC. ARE 0 19.160 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.240 101.240 101.240 -0.820 ARC RESOURCES LTD. ARX 172 13.020 12.810 12.860 +0.030 Asian Mineral Resources Limited ASN 140 0.015 0.015 0.015 0.000 AVESORO RESOURCES INC. J ASO 15 4.000 4.000 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.295 0.295 0.295 +0.015 ALACER GOLD CORP. J ASR 24 2.260 2.200 2.200 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 16.630 16.470 16.560 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 65.750 65.750 65.750 -1.330 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 139 62.770 62.200 62.450 -0.540 Antibe Therapeutics Inc. ATE 236 0.305 0.295 0.300 +0.020 ATHABASCA OIL CORPORATION J ATH 2 1.060 1.060 1.060 0.000 ATLANTIC POWER CORPORATION ATP 24 2.590 2.440 2.590 +0.210 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 99.620 99.620 99.620 -0.270 ARITZIA INC. SV ATZ 7 12.550 12.460 12.470 -0.040 AURYN RESOURCES INC. J AUG 4 1.890 1.850 1.850 -0.050 GOLDEN MINERALS COMPANY J AUMN 6 0.500 0.500 0.500 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 0 6.620 0.000 AVIGILON CORPORATION AVO 129 26.870 26.830 26.870 +0.010 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 21.390 0.000 Artis REIT Pr Series I AX.PR.I 2 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.890 13.770 13.800 -0.100 ALEXCO RESOURCE CORP. J AXR 1 1.630 1.630 1.630 -0.150 ARIZONA MINING INC. J AZ 32 4.300 4.170 4.200 -0.110 Alexandria Minerals Corporation AZX 63 0.090 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 16 25.410 24.980 24.990 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 51.210 50.520 50.820 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.060 26.060 26.060 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.200 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 17.330 17.330 17.330 +0.240 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BALMORAL RESOURCES LTD. J BAR 9 0.420 0.420 0.420 0.000 BLACKBERRY LIMITED BB 236 15.390 15.070 15.300 +0.170 BOMBARDIER INC. CL 'A' MV BBD.A 30 3.910 3.730 3.900 +0.180 BOMBARDIER INC. CL 'B' SV BBD.B 18206 3.920 3.680 3.920 +0.190 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 15951 10.250 10.250 10.250 -1.170 Blackbird Energy Inc. BBI 301 0.390 0.370 0.385 -0.005 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 46.110 45.850 46.110 +1.370 COTT CORPORATION BCB 14 19.620 19.460 19.580 -0.090 BCE INC. BCE 467 56.060 55.770 55.820 -0.050 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 21.430 21.430 21.430 +0.250 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 21.410 21.410 21.410 +0.060 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.430 21.430 21.430 0.000 Bacanora Minerals Ltd. BCN 8 1.900 1.900 1.900 +0.150 BLACK DIAMOND GROUP LIMITED BDI 3 3.050 3.020 3.020 -0.050 BIRD CONSTRUCTION INC. BDT 3 9.200 9.180 9.190 -0.110 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 42.800 42.110 42.490 +0.030 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 41.070 40.650 40.960 +0.180 Barkerville Gold Mines Ltd. BGM 20 0.610 0.000 Bayhorse Silver Inc. BHS 10 0.245 0.205 0.245 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 53.030 52.580 52.970 +0.350 BIRCHCLIFF ENERGY LTD. BIR 233 3.270 3.150 3.170 +0.100 Berkwood Resources Ltd. BKR 1 0.220 0.000 BNK PETROLEUM INC. J BKX 360 0.465 0.465 0.465 0.000 BALLARD POWER SYSTEMS INC. BLDP 33 4.300 4.140 4.160 -0.080 Blackline Safety Corp. BLN 53 5.200 5.200 5.200 +2.200 BLOCK ONE CAPITAL INC BLOK 1 0.950 0.000 BORALEX INC. CL 'A' BLX 31 23.200 23.060 23.200 +0.010 BANK OF MONTREAL BMO 478 98.500 97.140 97.660 +0.080 BONTERRA ENERGY CORP. BNE 8 13.940 13.860 13.860 +0.170 BONAVISTA ENERGY CORPORATION BNP 48 1.400 1.370 1.370 +0.020 BANK OF NOVA SCOTIA (THE) BNS 415 77.580 76.600 77.160 -0.080 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.610 26.600 26.610 -0.150 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.060 26.060 26.060 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 1 24.980 24.980 24.980 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 159 24.970 24.970 24.970 -0.050 Bold Ventures Inc. BOL 50 0.035 0.035 0.035 -0.005 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.660 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.500 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.600 21.600 21.600 -0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 18 25.770 25.540 25.540 -0.350 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BRIO GOLD INC. J BRIO 14 2.670 2.610 2.620 +0.120 BELO SUN MINING CORP. J BSX 5 0.355 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 100.310 100.310 100.310 -2.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.570 4.570 4.570 +0.040 BAYTEX ENERGY CORP. BTE 440 3.290 3.220 3.260 +0.030 BTL Group Ltd. BTL 2 9.500 9.500 9.500 -0.200 B2GOLD CORP. J BTO 494 3.670 3.600 3.610 -0.060 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 47 1.780 1.660 1.660 +0.030 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 75.760 75.760 75.760 -14.230 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 105.000 104.200 105.000 +0.650 CAE INC. CAE 240 23.680 23.250 23.290 -0.240 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 36.920 36.450 36.520 -0.360 CARA OPERATIONS LIMITED SV CARA 1 25.620 0.000 CASCADES INC. CAS 48 16.340 16.100 16.200 +0.050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.700 18.670 18.700 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 143 18.430 18.420 18.420 0.000 Cannabis Wheaton Income Corp. CBW 388 1.780 1.630 1.740 +0.120 Cannabis Wheaton Income Corp. Wts. CBW.WT 4 0.900 0.000 COGECO COMMUNICATIONS INC. SV CCA 11 73.120 72.750 72.930 -0.690 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 57.920 56.990 57.310 +0.800 CAMECO CORPORATION CCO 131 11.570 11.440 11.480 -0.110 CENTAMIN PLC. ORDINARY CEE 25 2.750 2.720 2.720 +0.010 CATHEDRAL ENERGY SERVICES LTD. CET 13 1.680 1.520 1.550 +0.050 CES Energy Solutions Corp. CEU 86 5.380 5.270 5.370 +0.060 CANACCORD GENUITY GROUP INC. CF 29 6.360 6.230 6.290 -0.080 CONIFEX TIMBER INC. CFF 1 6.060 0.000 CANFOR CORPORATION CFP 121 30.660 30.190 30.480 +0.450 CALFRAC WELL SERVICES LTD. CFW 111 6.850 6.600 6.690 -0.030 CANFOR PULP PRODUCTS INC. CFX 4 14.490 14.400 14.460 +0.030 CENTERRA GOLD INC. CG 100 6.350 6.200 6.290 -0.210 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.650 2.580 2.650 +0.180 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 66 11.580 11.460 11.470 -0.140 COGECO INC. SV CGO 1 73.140 0.000 COLUMBUS GOLD CORP. J CGT 31 0.440 0.400 0.400 -0.035 CINEPLEX INC. CGX 20 31.860 31.610 31.860 -0.410 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 100.510 99.990 100.490 +0.510 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 110 98.260 97.990 97.990 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 16.740 16.630 16.630 -0.140 CENTRIC HEALTH CORPORATION J CHH 10 0.465 0.460 0.460 +0.005 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 12.000 11.850 12.000 +0.130 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 9.080 8.920 9.000 +0.090 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 81.720 80.710 80.970 -0.090 CI FINANCIAL CORP. CIX 127 28.440 28.090 28.400 +0.030 CARDINAL ENERGY LTD. J CJ 75 4.320 4.260 4.270 +0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 39 8.180 8.090 8.120 -0.050 Clean Commodities Corp. CLE 30 0.125 0.125 0.125 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 265 17.880 17.860 17.870 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.310 18.290 18.310 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.930 5.710 5.770 -0.110 CELESTICA INC. SV CLS 41 13.660 13.500 13.510 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 338 115.510 114.380 114.900 -0.080 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.140 25.140 25.140 -0.110 CANNIMED THERAPEUTICS INC. J CMED 2 34.000 34.000 34.000 -1.850 COMPUTER MODELLING GROUP LTD. J CMG 2 9.080 9.060 9.080 -0.230 COPPER MOUNTAIN MINING CORPORATION J CMMC 132 1.310 1.290 1.300 -0.010 CANACOL ENERGY LTD. J CNE 2 4.370 4.330 4.330 +0.050 CONTINENTAL GOLD INC. J CNL 13 3.870 3.760 3.760 -0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 306 39.840 39.420 39.530 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 405 96.030 94.800 95.320 -0.330 Covalon Technologies Ltd. COV 23 5.890 5.750 5.800 -0.470 CANADIAN PACIFIC RAILWAY LIMITED CP 25 231.240 229.530 230.240 -4.830 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 14.380 14.340 14.370 -0.010 CRESCENT POINT ENERGY CORP. CPG 683 9.150 8.890 9.070 +0.250 Claim Post Resources Inc. CPS 40 0.095 0.090 0.090 0.000 CryptoGlobal Corp. CPTO 6 1.550 1.550 1.550 -0.250 CAPITAL POWER CORPORATION CPX 43 24.080 23.290 24.080 +1.420 CEQUENCE ENERGY LTD. CQE 80 0.060 0.060 0.060 -0.005 CREW ENERGY INC. CR 437 1.760 1.700 1.740 +0.040 Critical Elements Corporation CRE 0 1.330 0.000 CRH MEDICAL CORPORATION J CRH 13 3.520 3.430 3.440 -0.030 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 30 103.260 103.260 103.260 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.120 13.000 13.000 -0.120 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.490 13.490 13.490 +0.090 Cameo Resources Corp. CRU 85 1.110 1.110 1.110 +0.120 CAPSTONE MINING CORP. J CS 14 1.450 1.440 1.440 -0.020 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 147 15.250 15.030 15.110 -0.220 CONSTELLATION SOFTWARE INC. CSU 3 831.900 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 176.400 175.130 176.400 +2.070 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 35.320 34.890 35.030 -0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.180 21.180 21.180 -0.770 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 49 14.150 13.950 14.000 -0.110 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cuba Ventures Corp. CUV 140 0.175 0.170 0.175 -0.015 Cruz Cobalt Corp. CUZ 45 0.335 0.325 0.335 +0.010 CENOVUS ENERGY INC. CVE 2181 9.600 9.330 9.390 -0.040 CANADIAN WESTERN BANK CWB 36 37.820 37.340 37.510 -0.230 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 38 6.700 6.590 6.630 -0.060 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.900 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 21.650 21.470 21.620 +0.020 Arianne Phosphate Inc. DAN 55 0.630 0.590 0.630 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 198 2.460 2.410 2.460 +0.030 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 97.490 0.000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.990 100.990 100.990 -0.020 DETOUR GOLD CORPORATION J DGC 146 12.930 12.580 12.700 -0.410 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.850 0.000 DHX MEDIA LTD. DHX.B 44 4.400 4.370 4.370 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 29.920 29.790 29.880 -0.030 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 9.170 9.110 9.140 +0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 100.060 100.060 100.060 -0.430 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 93 12.590 12.550 12.580 +0.100 DMG Blockchain Solutions Inc. DMGI 8 1.600 1.600 1.600 DENISON MINES CORP. DML 612 0.630 0.590 0.630 +0.020 DALRADIAN RESOURCES INC. J DNA 4 1.070 1.050 1.050 -0.010 DYNACOR GOLD MINES INC. J DNG 2 2.030 2.010 2.010 -0.140 DOLLARAMA INC. DOL 101 158.570 156.630 157.120 -1.480 BRP INC. SV DOO 41 48.800 47.850 47.900 -1.180 DUNDEE PRECIOUS METALS INC. DPM 10 2.990 2.850 2.900 +0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 22 15.350 15.090 15.110 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 69 12.370 12.270 12.330 -0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 7.350 7.200 7.300 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 5.590 5.330 5.350 -0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 33.780 33.440 33.690 -0.030 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 66 22.400 22.330 22.330 -0.080 Dynasty Gold Corp. DYG 15 0.240 0.240 0.240 +0.085 Emerald Bay Energy Inc EBY 190 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 386 13.940 13.700 13.720 -0.100 ENERCARE INC. ECI 8 18.660 18.610 18.650 +0.100 ECN CAPITAL CORP. ECN 39 3.480 3.460 3.470 -0.020 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 11 1.450 1.350 1.350 -0.090 ENDEAVOUR SILVER CORP. J EDR 4 2.840 2.800 2.800 -0.170 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 23.500 22.530 22.660 -1.100 ELEMENT FLEET MANAGEMENT CORP. EFN 340 4.670 4.350 4.390 -0.220 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.070 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.910 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 19.500 19.500 19.500 -0.130 ENERFLEX LTD. EFX 17 15.180 15.030 15.110 0.000 EXCHANGE INCOME CORPORATION EIF 18 33.090 32.100 32.870 +1.020 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.990 100.990 100.990 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 400 99.510 99.510 99.510 -1.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 140 98.490 98.440 98.470 +0.030 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.730 11.700 11.730 -0.050 ELDORADO GOLD ELD 479 1.400 1.360 1.380 -0.020 E-L FINANCIAL CORP. LTD. ELF 1 788.010 788.010 788.010 -13.950 Electra Stone Ltd. ELT 370 0.010 0.010 0.010 -0.005 EMERA INCORPORATED EMA 288 41.620 41.130 41.420 +0.070 Emblem Corp. EMC 2 1.600 1.580 1.600 +0.040 Emerald Health Therapeutics, Inc. EMH 12 5.560 5.480 5.560 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 23.400 22.850 23.380 -0.160 ENBRIDGE INC. ENB 1003 43.650 42.960 43.110 +0.080 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 20.670 20.660 20.670 +0.030 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.560 21.560 21.560 +0.050 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 21.000 21.000 21.000 +0.070 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 239 27.680 27.230 27.310 -0.570 ENGHOUSE SYSTEMS LIMITED ENGH 1 65.230 65.230 65.230 +0.540 ESSA PHARMA INC. J EPI 5 0.245 0.245 0.245 -0.045 Encanto Potash Corp. EPO 980 0.050 0.045 0.045 0.000 EQUITABLE GROUP INC. EQB 6 64.300 63.940 64.300 +1.250 Elcora Advanced Materials Corp ERA 10 0.310 0.310 0.310 -0.020 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.480 0.000 ENERPLUS CORPORATION ERF 204 13.450 13.200 13.230 -0.060 ENSIGN ENERGY SERVICES INC. ESI 41 6.990 6.840 6.970 +0.160 EVERTZ TECHNOLOGIES LIMITED ET 8 17.440 17.090 17.440 +0.280 Entree Resources Ltd. ETG 35 0.550 0.510 0.510 -0.040 Evrim Resources Corp. EVM 55 0.440 0.435 0.435 -0.015 Everton Resources Inc. EVR 120 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 10 8.430 8.340 8.340 -0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 40 102.010 101.990 102.010 +0.900 EXFO INC. SV EXF 4 5.760 5.740 5.740 +0.020 Fiore Gold Ltd. F 5 0.760 0.760 0.760 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.870 12.780 12.800 +0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 390 100.990 100.990 100.990 +0.870 FIRST CAPITAL REALTY INC. FCR 21 19.780 19.690 19.710 -0.050 FISSION URANIUM CORP. J FCU 773 0.730 0.690 0.720 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 648.020 648.020 648.020 +19.020 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.140 24.140 24.140 -0.130 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.450 7.450 7.450 +0.080 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 186 10.900 10.880 10.900 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.610 0.000 The Supreme Cannabis Company, Inc. FIRE 1 2.010 2.010 2.010 -0.120 Frontier Lithium Inc. FL 10 0.640 0.640 0.640 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 12.930 12.930 12.930 -0.690 Drone Delivery Canada Corp. FLT 49 1.810 1.750 1.760 +0.060 FIRST QUANTUM MINERALS LTD. J FM 148 20.790 20.220 20.610 -0.210 FRANCO-NEVADA CORPORATION FNV 67 92.320 91.250 91.440 -1.140 FIRST MAJESTIC SILVER CORP. J FR 170 7.290 7.000 7.020 -0.230 FREEHOLD ROYALTIES LTD. FRU 12 12.760 12.650 12.650 -0.010 First Asset Enhanced Short Duration Bond ETF FSB 8 9.930 9.930 9.930 +0.010 FIRSTSERVICE CORPORATION SV FSV 5 90.250 90.250 90.250 -0.170 FORSYS METALS CORP. J FSY 40 0.110 0.110 0.110 -0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 12.410 12.220 12.220 -0.150 FORTUNE MINERALS LIMITED J FT 35 0.250 0.250 0.250 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 10.500 10.480 10.490 -0.010 FORTIS INC. FTS 477 42.420 41.310 41.710 -0.380 FINNING INTERNATIONAL INC. FTT 147 33.700 33.430 33.620 +0.150 FORTUNA SILVER MINES INC. FVI 35 5.740 5.660 5.670 -0.130 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 10 15.170 15.150 15.160 0.000 GOLDCORP INC. G 219 16.840 16.610 16.620 -0.330 Millennial ESports Corp. GAME 15 0.680 0.680 0.680 -0.020 GREAT CANADIAN GAMING CORPORATION GC 9 34.530 34.350 34.350 -0.220 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 82.010 82.010 82.010 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.230 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 270 101.990 99.990 101.490 +6.500 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 1890 101.990 100.990 101.990 +3.980 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GOOD NATURED PRODUCTS INC GDNP 100 0.105 0.105 0.105 +0.005 GENDIS INC. GDS 10 5.220 5.220 5.220 +2.080 GIBSON ENERGY INC. GEI 52 16.980 16.790 16.810 +0.130 GOGOLD RESOURCES INC. J GGD 4 0.370 0.000 Granada Gold Mine Inc. GGM 0 0.265 0.000 CGI GROUP INC. CL 'A' SV GIB.A 163 74.600 73.850 74.190 +0.230 GILDAN ACTIVEWEAR INC. GIL 98 38.860 38.500 38.620 -0.120 Genesis Metals Corp. GIS 10 0.105 0.105 0.105 +0.005 Geomega Resources Inc. GMA 430 0.075 0.070 0.070 -0.010 GMP CAPITAL INC. GMP 2 3.260 3.260 3.260 -0.160 GMV Minerals Inc. GMV 50 0.260 0.260 0.260 +0.005 Gainey Capital Corp. GNC 280 0.090 0.090 0.090 -0.025 CANADA GOOSE HOLDINGS INC. SV GOOS 30 42.930 42.200 42.520 -0.160 Graphite One Resources Inc. GPH 620 0.060 0.060 0.060 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.550 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.270 1.270 1.270 -0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 20 0.165 0.165 0.165 -0.010 Golden Queen Mining Co. Ltd. Rts. GQM.RT 1 0.005 0.000 Gratomic Inc. GRAT 200 0.180 0.180 0.180 -0.010 Grenville Strategic Royalty Corp. GRC 180 0.090 0.090 0.090 -0.010 Golden Arrow Resources Corporation GRG 80 0.600 0.600 0.600 -0.050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 160 0.125 0.125 0.125 0.000 Golden Reign Resources Ltd. GRR 150 0.230 0.215 0.215 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 49.800 49.250 49.390 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 15.070 14.900 15.070 +0.150 GOLDEN STAR RESOURCES LTD. GSC 28 0.910 0.900 0.910 -0.020 Gold Standard Ventures Corp. GSV 3 2.110 2.110 2.110 -0.050 GOEASY LTD. GSY 13 37.570 35.700 37.240 +1.460 goeasy Ltd. 5.75% 31JUL22 GSY.DB 70 102.240 102.240 102.240 -0.770 GRAN TIERRA ENERGY INC. J GTE 50 3.360 3.300 3.310 0.000 KNIGHT THERAPEUTICS INC. GUD 19 7.780 7.710 7.710 -0.010 GUYANA GOLDFIELDS INC. J GUY 60 4.560 4.430 4.440 -0.110 Galway Metals Inc. GWM 175 0.250 0.250 0.250 -0.030 GREAT-WEST LIFECO INC. GWO 236 33.760 33.430 33.630 -0.300 GLOBAL WATER RESOURCES, INC. GWR 0 11.010 0.000 GEAR ENERGY LTD. GXE 70 0.760 0.760 0.760 0.000 GRANITE OIL CORP. J GXO 5 2.300 2.290 2.290 +0.090 Goldsource Mines Inc. GXS 40 0.090 0.090 0.090 +0.005 HYDRO ONE LIMITED H 322 20.980 20.800 20.890 +0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 32 10.640 10.620 10.620 -0.020 HUDSON'S BAY COMPANY HBC 60 10.020 9.880 9.980 +0.020 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 496 10.390 10.110 10.200 -0.290 HOME CAPITAL GROUP INC. HCG 76 17.050 16.490 16.510 -0.630 Hempco Food and Fiber Inc. HEMP 0 1.300 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 145 10.070 10.060 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 37.200 36.720 36.720 -0.400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 41 10.910 10.490 10.590 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 10.780 10.570 10.570 -0.610 Newstrike Resources Ltd. HIP 46 1.050 1.010 1.030 +0.010 HIVE Blockchain Technologies Ltd. HIVE 5 2.200 2.200 2.200 +0.140 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.190 96.190 96.190 +1.170 HIGH LINER FOODS INCORPORATED HLF 8 13.750 13.390 13.650 +0.760 Horizons Marijuana Life Sciences Index ETF HMMJ 131 19.140 18.360 18.900 +0.750 Hunt Mining Corp. HMX 5 0.385 0.385 0.385 -0.060 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 26 15.370 15.270 15.270 -0.700 HORIZON NORTH LOGISTICS INC. J HNL 1 1.840 1.840 1.840 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 476 3.660 3.600 3.630 +0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 62 6.670 6.570 6.570 -0.130 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 98.990 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 8.950 8.870 8.950 +0.160 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 248 8.920 8.730 8.850 +0.130 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 140 9.740 9.720 9.720 -0.020 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 140 100.310 100.260 100.310 +0.070 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 20.500 20.210 20.280 -0.170 HARTE GOLD CORP. J HRT 5 0.400 0.400 0.400 +0.015 HUSKY ENERGY INC. HSE 93 16.650 16.460 16.570 +0.070 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 137 53.340 52.340 52.600 -0.910 HARDWOODS DISTRIBUTION INC. HWD 2 19.260 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1098 6.350 6.280 6.330 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 31.930 31.850 31.850 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 33.330 33.160 33.330 -0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 39 57.160 56.820 57.010 -0.430 IBI GROUP INC. IBG 2 8.310 8.300 8.300 -0.070 ICC Labs Inc. ICC 2 1.490 1.420 1.490 -0.030 IDM Mining Ltd IDM 300 0.095 0.095 0.095 0.000 INTACT FINANCIAL CORPORATION IFC 40 98.270 96.690 97.060 -1.110 INTERFOR CORPORATION IFP 18 24.960 24.780 24.790 +0.130 IGM FINANCIAL INC. IGM 21 39.520 39.000 39.130 -0.440 IMPERIAL METALS CORP. III 2 2.310 2.280 2.280 -0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 9.430 9.330 9.420 +0.200 IAMGOLD CORPORATION IMG 239 7.420 7.220 7.350 -0.030 IMPERIAL OIL LTD. IMO 157 34.740 34.220 34.230 -0.380 IMMUNOVACCINE INC. J IMV 6 2.180 2.060 2.150 +0.110 INNERGEX RENEWABLE ENERGY INC. INE 17 13.370 13.250 13.360 +0.050 Input Capital Corp. INP 10 1.500 1.500 1.500 0.000 Inca One Gold Corp. IO 150 0.070 0.070 0.070 0.000 Immunoprecise Antibodies Ltd. IPA 35 0.470 0.470 0.470 +0.010 INTER PIPELINE LTD. IPL 478 22.900 22.270 22.390 -0.420 IMVESCOR RESTAURANT GROUP INC. IRG 29 4.090 4.070 4.070 -0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.100 17.100 17.100 -0.190 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.660 0.000 INTERTAPE POLYMER GROUP INC. ITP 6 20.950 20.840 20.840 +0.190 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 10 13.530 13.460 13.530 +0.110 IVANHOE MINES LTD. CL 'A' J IVN 129 3.230 3.150 3.160 -0.130 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 160 99.010 99.010 99.010 +1.000 Inventus Mining Corporation IVS 15 0.185 0.185 0.185 +0.005 JUST ENERGY GROUP INC. JE 60 6.370 6.230 6.270 -0.020 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 10 100.030 100.030 100.030 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 200 99.510 99.510 99.510 -0.480 KINROSS GOLD CORPORATION K 716 4.970 4.790 4.790 -0.140 Kalytera Therapeutics Inc. KALY 175 0.325 0.305 0.325 -0.005 HashChain Technology Inc. KASH 5 0.610 0.610 0.610 -0.060 KATANGA MINING LIMITED KAT 37 1.760 1.680 1.730 -0.060 K-BRO LINEN INC. KBL 0 38.010 0.000 Kennady Diamonds Inc. KDI 5 3.110 3.110 3.110 -0.010 KLONDEX MINES LTD. J KDX 362 2.000 1.870 1.870 -0.060 KELT EXPLORATION LTD. J KEL 1671 7.260 7.100 7.150 +0.040 KEYERA CORP. KEY 162 34.010 33.470 33.640 -0.200 KIRKLAND LAKE GOLD LTD. J KL 145 18.500 17.820 17.950 -0.730 KELSO TECHNOLOGIES INC. KLS 1 0.750 0.000 Kinder Morgan Canada Limited KML 105 19.760 19.280 19.390 -0.600 Kinder Morgan Canada Limited KML.PR.C 1 25.010 25.010 25.010 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 13.840 13.780 13.810 +0.040 K92 Mining Inc. KNT 50 0.475 0.470 0.470 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 4 8.940 8.880 8.940 -0.020 KINAXIS INC. J KXS 21 83.930 82.820 83.030 -0.190 LOBLAW COMPANIES LIMITED L 150 65.900 65.200 65.760 -0.110 LITHIUM AMERICAS CORP. J LAC 52 9.220 8.790 8.830 -0.240 LAURENTIAN BANK OF CANADA LB 42 51.970 51.770 51.910 +0.020 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.120 0.000 MedReleaf Corp. LEAF 20 20.800 20.210 20.320 -0.280 LGC Capital Ltd. LG 3423 0.345 0.295 0.325 +0.040 Liberty Gold Corp. LGD 7 0.405 0.405 0.405 +0.005 LARGO RESOURCES LTD. J LGO 47 1.240 1.190 1.240 -0.010 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.060 0.000 Lico Energy Metals Inc. LIC 630 0.135 0.130 0.135 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 26.500 26.280 26.340 +0.010 LIQUOR STORES N.A. LTD. LIQ 25 12.070 11.860 11.880 -0.070 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 103.990 103.990 103.990 -0.550 Lithium X Energy Corp. LIX 1 2.370 2.370 2.370 +0.020 Leagold Mining Corporation LMC 37 2.990 2.830 2.830 -0.020 LINAMAR CORPORATION LNR 15 70.100 69.540 70.100 +0.520 Lara Exploration Ltd. LRA 5 0.700 0.700 0.700 +0.030 Leonovus Inc. LTV 135 0.230 0.225 0.230 -0.005 Labrador Technologies Inc . LTX 140 0.045 0.045 0.045 0.000 LUCARA DIAMOND CORP. J LUC 71 2.410 2.350 2.350 -0.030 LUNDIN GOLD INC. J LUG 16 5.020 5.010 5.010 -0.170 LUNDIN MINING CORPORATION LUN 306 8.700 8.380 8.620 +0.200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 43 0.540 0.495 0.510 0.000 MAG SILVER CORP. J MAG 32 13.480 13.270 13.420 +0.010 MIDAS GOLD CORP. J MAX 27 0.910 0.880 0.880 -0.060 Maxar Technologies Ltd. MAXR 18 74.850 73.860 74.750 +2.510 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.700 6.700 6.700 -0.010 MONETA PORCUPINE MINES INC. J ME 2 0.155 0.000 MEG ENERGY CORP. MEG 316 5.450 5.360 5.390 +0.070 MAINSTREET EQUITY CORP. J MEQ 0 39.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 Mexican Gold Corp. MEX 5 0.285 0.285 0.285 -0.015 MANULIFE FINANCIAL CORPORATION MFC 870 24.720 24.500 24.670 -0.250 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.380 21.380 21.380 -0.620 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 8 26.370 26.210 26.210 -0.250 MAPLE LEAF FOODS INC. MFI 17 35.160 34.940 34.940 -0.270 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.480 0.000 MAGNA INTERNATIONAL INC. MG 47 68.810 67.360 68.660 +0.570 Maple Leaf Green World Inc. MGW 37 1.000 0.980 1.000 +0.080 GENWORTH MI CANADA INC. MIC 10 40.820 40.380 40.380 -0.580 Cronos Group Inc. MJN 13 9.430 9.260 9.340 +0.300 DeepMarkit Corp. MKT 350 0.070 0.065 0.065 0.000 Millennial Lithium Corp. ML 3 3.750 3.750 3.750 -0.150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 0 0.250 0.000 Meridian Mining Societas Europea MNO 5 0.280 0.280 0.280 -0.610 Mason Resources Corp. MNR 0 0.265 0.000 MITEL NETWORKS CORORATION MNW 30 11.740 11.370 11.690 +0.300 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 4.860 4.740 4.740 -0.130 MARATHON GOLD CORPORATION J MOZ 5 0.990 0.000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 8 3.200 3.200 3.200 0.000 Medicure Inc. MPH 3 7.230 7.230 7.230 -0.100 MORGUARD CORPORATION MRC 9 170.180 164.000 164.000 -14.140 MARTINREA INTERNATIONAL INC. MRE 11 14.660 14.570 14.650 +0.080 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 110 98.160 97.990 97.990 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 13.600 13.490 13.550 +0.340 METRO INC. MRU 92 40.150 39.560 39.800 -0.250 Mirasol Resources Ltd. MRZ 0 1.750 0.000 MORNEAU SHEPELL INC. MSI 30 24.010 23.750 23.750 -0.070 MULLEN GROUP LTD. MTL 17 14.810 14.750 14.790 +0.060 MTY FOOD GROUP INC. MTY 8 53.550 52.180 52.180 -0.670 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 3 2.770 2.770 2.770 -0.110 Madalena Energy Inc. MVN 40 0.225 0.225 0.225 +0.010 METHANEX CORPORATION MX 76 72.880 71.490 72.450 +0.590 NATIONAL BANK OF CANADA NA 186 62.330 61.480 61.700 -0.230 NEWALTA CORPORATION NAL 25 1.000 0.980 0.990 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 0 0.600 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.320 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 3.840 3.740 3.770 -0.050 NEXA RESOURNCES S.A. NEXA 27 26.720 25.170 25.910 +1.010 NextSource Materials Inc. NEXT 52 0.145 0.140 0.145 -0.010 NEW FLYER INDUSTRIES INC. NFI 60 57.170 55.910 56.420 -0.690 NOVAGOLD RESOURCES INC. J NG 67 5.240 5.050 5.070 -0.150 NEW GOLD INC. NGD 290 3.330 3.260 3.280 -0.010 Nexia Health Technologies Inc. NGH.H 100 0.025 0.025 0.025 0.000 NRG Metals Inc. NGZ 5 0.270 0.270 0.270 0.000 DELTA 9 CANNABIS INC NINE 1 2.530 2.530 2.530 +0.380 NIKO RESOURCES LTD. NKO 250 0.080 0.080 0.080 -0.005 Neo Lithium Corp. NLC 0 1.990 0.000 NEMASKA LITHIUM INC. NMX 920 1.690 1.630 1.690 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.630 6.490 6.630 +0.170 Nouveau Monde Graphite Inc. NOU 9 0.360 0.360 0.360 -0.025 NORTHLAND POWER INC. NPI 84 21.850 21.510 21.610 -0.230 Noram Ventures Inc. NRM 1150 0.050 0.045 0.050 -0.005 NEVSUN RESOURCES LTD. J NSU 79 2.770 2.720 2.760 0.000 Nutrien Ltd. NTR 349 57.100 55.760 56.950 +1.090 92 Resources Corp. NTY 2 0.090 0.000 Nulegacy Gold Corporation NUG 3 0.170 0.000 NUVISTA ENERGY LTD. NVA 41 8.100 7.990 8.020 +0.040 NEOVASC INC. J NVCN 96 0.350 0.325 0.325 -0.035 Novo Resources Corp. NVO 9 3.670 3.300 3.670 +0.360 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 11 24.110 23.800 23.960 +0.100 NORTH WEST COMPANY INC. (THE) VV NWC 29 27.590 27.190 27.590 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 190 101.990 101.990 101.990 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 110 100.990 100.990 100.990 +0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 39 10.920 10.820 10.820 -0.030 NEXGEN ENERGY LTD. J NXE 36 2.720 2.640 2.640 -0.080 Nexus Gold Corp. NXS 50 0.055 0.055 0.055 0.000 New Zealand Energy Corp. NZ 150 0.025 0.025 0.025 -0.010 Obsidian Energy Ltd. OBE 29 1.280 1.280 1.280 +0.020 OCEANAGOLD CORPORATION OGC 138 3.190 3.120 3.140 -0.050 OrganiGram Holdings Inc. OGI 18 4.350 4.160 4.350 +0.250 ONCOLYTICS BIOTECH INC. ONC 19 0.630 0.600 0.630 +0.020 ONEX CORPORATION SV ONEX 8 90.940 90.230 90.300 +0.150 OSISKO GOLD ROYALTIES LTD OR 187 12.440 12.020 12.270 -1.080 OROCOBRE LIMITED ORDINARY J ORL 5 6.500 6.500 6.500 -0.280 NORBORD INC. OSB 26 46.510 45.360 45.400 -0.910 OSISKO MINING INC. J OSK 165 2.990 2.810 2.820 -0.230 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 6.220 6.220 6.220 +0.150 OPEN TEXT CORPORATION OTEX 50 44.500 43.450 44.240 +0.170 PAN AMERICAN SILVER CORP. PAAS 19 19.970 19.860 19.930 -0.200 Patriot One Technologies Inc. PAT 0 1.700 0.000 POSERA LTD. J PAY 2 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 105.860 105.090 105.560 -0.780 POLLARD BANKNOTE LIMITED PBL 1 19.750 19.750 19.750 -0.130 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 630 4.490 4.240 4.450 +0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 26.730 26.710 26.710 +0.160 Pediapharm Inc. PDP 155 0.305 0.305 0.305 +0.010 Pure Energy Minerals Limited PE 0 0.370 0.000 Pacific Ridge Exploration Ltd. PEX 10 0.065 0.065 0.065 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 186 10.870 10.630 10.780 +0.300 PREMIER GOLD MINES LIMITED J PG 42 3.470 3.370 3.370 -0.170 PEREGRINE DIAMONDS LTD. J PGD 15 0.145 0.140 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 50 0.930 0.920 0.920 +0.020 Pure Gold Mining Inc. PGM 1 0.560 0.000 Patient Home Monitoring Corp. PHM 65 0.110 0.110 0.110 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 4 20.000 19.900 19.910 +0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 6 24.310 24.250 24.250 0.000 PARKLAND FUEL CORPORATION PKI 84 29.000 28.920 28.920 -0.050 PARK LAWN CORPORATION PLC 1 23.140 23.140 23.140 +1.830 PROMETIC LIFE SCIENCES INC. J PLI 257 1.610 1.570 1.600 +0.030 PLAZA RETAIL REIT 5.75% 31/12/18 DEB PLZ.DB.D 20 100.260 100.260 100.260 +0.070 PetroMaroc Corporation plc PMA 900 0.045 0.045 0.045 0.000 PIMCO Monthly Income Fund PMIF 22 19.850 19.840 19.850 +0.010 PROMIS NEUROSCIENCES INC. J PMN 29 0.430 0.430 0.430 -0.065 PERPETUAL ENERGY INC. PMT 17 0.750 0.720 0.750 +0.020 PINE CLIFF ENERGY LTD. J PNE 5 0.305 0.305 0.305 -0.010 POLYMET MINING CORP. J POM 5 1.510 1.510 1.510 +0.010 Painted Pony Energy Ltd. PONY 14 1.840 1.750 1.750 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 62 17.580 17.170 17.500 +0.300 POWER CORPORATION OF CANADA SV POW 110 30.310 29.980 30.010 -0.230 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.120 25.120 25.120 -0.170 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.390 25.390 25.390 -0.190 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 262 41.490 41.070 41.290 +0.050 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.000 25.000 25.000 -0.340 POTASH RIDGE CORPORATION J PRK 95 0.110 0.110 0.110 +0.005 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.410 0.410 0.410 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 18.080 18.060 18.060 +0.020 PASON SYSTEMS INC. PSI 5 17.590 17.380 17.380 +0.180 PRAIRIESKY ROYALTY LTD. PSK 112 29.550 29.020 29.060 -0.290 POET Technologies Inc. PTK 448 0.600 0.560 0.560 +0.065 PLATINUM GROUP METALS LTD. J PTM 30 0.540 0.480 0.540 +0.060 PRETIUM RESOURCES INC. J PVG 87 8.830 8.330 8.340 -0.410 POWER FINANCIAL CORPORATION PWF 96 33.110 32.840 33.000 -0.050 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.320 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.390 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 PAREX RESOURCES INC. J PXT 52 18.530 18.140 18.340 +0.340 BLACKPEARL RESOURCES INC. J PXX 65 1.130 1.120 1.130 +0.010 PyroGenesis Canada Inc. PYR 15 0.630 0.630 0.630 -0.110 PIZZA PIZZA ROYALTY CORP. PZA 0 14.410 0.000 QUEBECOR INC. CL 'B' SV QBR.B 10 23.990 23.670 23.970 +0.410 QUESTERRE ENERGY CORPORATION J QEC 10 0.900 0.900 0.900 0.000 Quinto Resources Inc. QIT 100 0.060 0.060 0.060 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 77.090 74.310 74.980 +0.860 Quarterhill Inc. QTRH 5 2.140 2.110 2.140 +0.040 RED EAGLE MINING CORPORATION J R 3 0.340 0.000 Russell Breweries Inc. RB.H 30 0.020 0.020 0.020 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 40.510 40.180 40.510 -0.190 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 10 9.100 9.100 9.100 -0.560 RICHELIEU HARDWARE LTD. RCH 5 31.050 30.860 30.900 -0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 364 58.130 57.470 57.690 -0.200 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 105 50.020 48.420 49.990 +0.810 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 24.130 23.770 23.850 -0.350 RESOLUTE FOREST PRODUCTS INC. RFP 3 10.530 10.420 10.420 +0.320 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 22 15.770 15.720 15.720 -0.040 REDKNEE SOLUTIONS INC. J RKN 1420 1.040 1.040 1.040 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 13.110 12.800 12.920 -0.220 TRANSALTA RENEWABLES INC. RNW 55 11.770 11.610 11.770 +0.170 ROYAL NICKEL CORPORATION J RNX 108 0.245 0.240 0.245 +0.005 Roots Corporation ROOT 30 11.760 11.610 11.750 0.000 ROXGOLD INC. J ROXG 2 1.140 1.100 1.100 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.250 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 32.300 0.000 Red Pine Exploration Inc. RPX 1600 0.080 0.075 0.080 +0.010 Riverside Resources Inc. RRI 5 0.255 0.255 0.255 -0.030 RAGING RIVER EXPLORATION INC. RRX 70 6.500 6.400 6.400 -0.030 ROGERS SUGAR INC. RSI 7 6.200 6.160 6.200 +0.050 Pure Multi-Family REIT LP RUF.UN 2 7.540 7.520 7.520 +0.100 RUSSEL METALS INC. RUS 19 32.460 31.890 31.890 +0.230 ROYAL BANK OF CANADA RY 725 100.860 99.490 100.470 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.170 25.170 25.170 +0.010 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.170 25.170 25.170 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.840 24.840 24.840 -0.340 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.130 24.130 24.130 -0.040 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.400 26.400 26.400 +0.030 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.450 23.400 23.450 -0.260 RYU Apparel Inc. RYU 10 0.250 0.250 0.250 0.000 SHERRITT INTERNATIONAL CORPORATION S 164 1.220 1.180 1.180 -0.060 Sherritt International Corporation Wts. S.WT 2 SAPUTO INC. SAP 25 40.910 40.780 40.820 +0.140 SABINA GOLD & SILVER CORP. J SBB 0 1.830 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 3 26.870 26.570 26.570 -0.190 Santacruz Silver Mining Ltd. SCZ 50 0.160 0.160 0.160 +0.005 SEABRIDGE GOLD INC. J SEA 20 14.530 14.040 14.130 -0.410 SECURE ENERGY SERVICES INC. J SES 30 8.030 7.810 7.850 -0.020 NXT ENERGY SOLUTIONS INC. J SFD 4 1.020 1.020 1.020 -0.480 SURGE ENERGY INC. J SGY 3 1.900 1.900 1.900 +0.040 SHOPIFY INC. CL 'A' SV SHOP 31 182.910 172.460 180.780 +7.460 SIENNA SENIOR LIVING INC. SIA 54 17.630 17.540 17.540 -0.100 SPROTT INC. SII 9 3.080 2.980 2.980 -0.020 SAVARIA CORPORATION J SIS 30 16.870 16.640 16.660 -0.340 STELLA-JONES INC. SJ 23 48.110 47.630 48.080 -0.060 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 183 25.260 24.850 25.260 +0.130 Skeena Resources Limited SKE 10 0.700 0.700 0.700 +0.060 SUN LIFE FINANCIAL INC. SLF 770 54.100 53.510 53.770 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.460 19.460 19.460 +0.130 Solitario Zinc Corp. SLR 5 0.610 0.610 0.610 -0.060 SEMAFO INC. J SMF 242 3.370 3.260 3.280 -0.170 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 8.000 7.990 8.000 0.000 SNC - LAVALIN GROUP INC. SNC 22 53.330 53.060 53.180 +0.170 SolGold plc SOLG 45 0.420 0.420 0.420 -0.020 SLATE OFFICE REIT UNITS SOT.UN 5 7.910 7.860 7.860 +0.070 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 99.990 99.760 99.990 +0.230 SUNOPTA, INC. SOY 12 8.940 8.790 8.790 -0.110 SUPERIOR PLUS CORP. SPB 28 12.300 12.270 12.290 -0.010 SPARTAN ENERGY CORP. J SPE 173 5.870 5.740 5.790 +0.040 Sparton Resources Inc SRI 300 0.080 0.080 0.080 0.000 Spearmint Resources Inc. SRJ 240 0.100 0.100 0.100 0.000 SmartCentres REIT Variable Voting SRU.UN 60 30.300 29.850 29.990 -0.210 Storm Resources Ltd. SRX 1 2.100 2.100 2.100 -0.050 SmartCool Systems Inc. SSC 200 0.055 0.055 0.055 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 8.790 8.740 8.740 +0.040 SANDSTORM GOLD LTD. SSL 68 5.990 5.780 5.800 -0.210 SSR Mining Inc. SSRM 19 10.870 10.690 10.700 -0.140 STUDENT TRANSPORTATION INC. STB 31 7.970 7.880 7.880 -0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 40 103.480 103.390 103.480 -0.030 STEP Energy Services Ltd. STEP 8 10.090 9.930 10.090 +0.100 STELCO HOLDINGS INC. STLC 0 24.450 0.000 STANTEC INC. STN 7 36.250 36.180 36.230 +0.570 SUNCOR ENERGY INC. SU 511 44.300 43.750 43.830 +0.470 SOLIUM CAPITAL INC. J SUM 5 10.370 10.190 10.190 -0.310 Storagevault Canada Inc. SVI 0 2.470 0.000 SILVERCORP METALS INC. J SVM 141 3.270 3.120 3.150 -0.090 SIERRA WIRELESS, INC. SW 15 20.430 20.030 20.030 -0.410 STORNOWAY DIAMOND CORPORATION J SWY 555 0.560 0.540 0.540 0.000 SUPREMEX INC. SXP 5 4.350 4.350 4.350 -0.010 TELUS CORPORATION T 343 45.610 45.000 45.540 +0.170 TRANSALTA CORPORATION TA 72 6.550 6.520 6.530 -0.020 Tetra Bio Pharma Inc. TBP 120 0.980 0.950 0.950 +0.010 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 24.750 24.100 24.600 +0.550 TRICON CAPITAL GROUP INC. TCN 51 10.380 10.250 10.380 +0.200 TRICAN WELL SERVICE LTD. TCW 357 3.650 3.450 3.490 -0.120 TORONTO-DOMINION BANK (THE) TD 956 72.850 72.130 72.530 -0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.440 23.440 23.440 -0.410 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.310 25.310 25.310 -0.090 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 18 1.870 1.850 1.860 +0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 623 37.260 36.330 36.640 -0.690 Tekmodo Industries Inc. TEK 350 0.025 0.025 0.025 -0.010 TIMBERCREEK FINANCIAL CORP. TF 26 9.220 9.180 9.220 +0.040 TFI INTERNATIONAL INC. TFII 14 30.170 30.030 30.100 -0.130 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.680 1.680 1.680 +0.070 TERANGA GOLD CORPORATION J TGZ 13 3.640 3.600 3.600 -0.070 The Hydropothecary Corporation THCX 21 4.050 3.900 4.050 +0.090 TAHOE RESOURCES INC. J THO 102 5.160 5.040 5.040 -0.130 TITAN MINING CORPORATION TI 6 1.430 1.340 1.340 -0.100 TOROMONT INDUSTRIES LTD. TIH 19 53.830 53.420 53.490 -0.120 Tinka Resources Limited TK 115 0.610 0.590 0.590 -0.020 TASEKO MINES LIMITED TKO 68 2.280 2.140 2.180 -0.090 TITAN MEDICAL INC. J TMD 144 0.335 0.310 0.320 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.670 0.000 TORC OIL & GAS LTD. TOG 190 6.220 6.100 6.160 +0.100 TOTAL ENERGY SERVICES INC. TOT 3 13.810 13.800 13.810 +0.010 TOURMALINE OIL CORP. TOU 87 19.390 19.040 19.290 +0.010 SPIN MASTER CORP. SV TOY 7 54.800 54.500 54.560 -0.030 THOMSON REUTERS CORPORATION TRI 139 50.560 50.220 50.270 -0.070 TRANSCANADA CORPORATION TRP 851 57.470 56.670 56.930 -0.530 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 21.060 21.060 21.060 +0.040 TURQUOISE HILL RESOURCES LTD. TRQ 213 3.600 3.560 3.570 -0.040 The Stars Group Inc. TSGI 20 33.590 33.150 33.500 -0.070 TREVALI MINING CORPORATION J TV 238 1.550 1.530 1.540 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 56 2.640 2.570 2.610 +0.040 TERRAVEST CAPITAL INC. 7.0% DEBENTURES TVK.DB 40 118.990 118.990 118.990 -0.020 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.350 1.350 1.350 -0.050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.370 17.370 17.370 +0.630 TOREX GOLD RESOURCES INC. J TXG 84 12.620 12.120 12.220 -0.580 URANIUM PARTICIPATION CORPORATION U 11 4.060 4.000 4.050 +0.080 DOMTAR CORPORATION UFS 8 55.740 55.230 55.230 -0.200 UNI-SELECT INC. UNS 18 22.940 22.150 22.940 -3.040 URTHECAST CORP. J UR 2 1.060 1.050 1.050 0.000 UR-ENERGY INC. J URE 10 0.850 0.830 0.830 -0.060 AMERICAS SILVER CORPORATION J USA 0 5.150 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 24.870 24.870 24.870 +0.080 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.700 32.700 32.700 -1.860 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.300 31.200 31.290 +0.010 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 36.340 36.320 36.320 +0.990 VERMILION ENERGY INC. VET 14 42.950 42.290 42.530 +0.060 VILLAGE FARMS INTERNATIONAL, INC. VFF 1 7.390 0.000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 12 61.440 61.310 61.310 +0.190 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 44.270 44.270 44.270 +1.020 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.200 36.200 36.200 -0.580 Vitalhub Corp. VHI 120 0.130 0.120 0.125 -0.040 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 366 15.880 15.360 15.700 +0.200 VALEURA ENERGY INC. J VLE 3 6.000 6.000 6.000 -0.410 Viscount Mining Corp. VML 20 0.325 0.325 0.325 +0.040 VALENER INC. VNR 32 20.640 20.450 20.550 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 9 23.750 23.440 23.490 -0.220 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.110 24.100 24.110 -0.030 Vendetta Mining Corp. VTT 135 0.205 0.205 0.205 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.860 53.860 53.860 +1.730 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 53 89.630 88.880 89.120 +0.070 WHITECAP RESOURCES INC. J WCP 381 8.130 8.000 8.000 +0.020 WESDOME GOLD MINES LTD. WDO 0 1.980 0.000 CANOPY GROWTH CORPORATION J WEED 92 29.840 27.510 29.600 +2.980 WESTERN FOREST PRODUCTS INC. WEF 165 2.830 2.780 2.800 +0.040 WEST FRASER TIMBER CO. LTD. WFT 207 87.700 86.020 86.800 +1.230 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 94 25.640 24.780 25.480 +0.370 WAJAX CORPORATION WJX 2 22.510 22.450 22.450 +0.440 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.090 0.000 WESTON LTD. GEORGE WN 7 104.810 104.300 104.710 -0.640 WINPAK LIMITED WPK 82 44.230 44.150 44.230 -0.170 Wheaton Precious Metals Corp. WPM 265 24.810 24.390 24.460 -0.270 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.780 3.750 3.780 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.100 1.100 1.100 +0.070 WSP GLOBAL INC. WSP 30 59.160 58.610 58.790 +0.210 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 71 24.400 24.290 24.300 -0.350 TMX GROUP LIMITED X 25 77.230 76.430 77.080 +0.440 GOLDMONEY INC. XAU 2 3.900 0.000 iShares Core Canadian Universe Bond Index ETF XBB 94 30.470 30.410 30.460 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 23 20.970 20.920 20.920 -0.010 EXACTEARTH LTD. J XCT 0 2.000 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 25.030 24.940 24.940 -0.070 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.210 31.080 31.080 -0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 50 11.080 11.020 11.030 +0.040 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 82 37.400 37.230 37.230 -0.040 ISHARES FLOATING RATE INDEX ETF UN XFR 109 20.180 20.170 20.180 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 183 11.530 11.460 11.470 -0.240 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 28.160 28.070 28.160 +0.360 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.650 24.530 24.590 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 25.920 25.880 25.900 +0.030 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1342 23.090 22.950 23.000 -0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.890 12.890 12.890 -0.200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 19.430 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 17 18.190 18.150 18.190 0.000 iShares High Quality Canadian Bond Index ETF XQB 2 20.210 20.210 20.210 -0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 16.570 16.520 16.530 -0.090 iShares Core Canadian Short Term Bond Index ETF XSB 88 27.300 27.290 27.300 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 19 19.810 19.740 19.740 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 51 19.080 19.050 19.080 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1096 31.040 30.780 30.885 -0.115 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 11.180 11.150 11.150 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 12 43.130 42.890 42.890 -0.050 YELLOW PAGES LIMITED Y 4 7.670 7.610 7.660 -0.030 YANGARRA RESOURCES LTD. YGR 3 4.750 4.750 4.750 -0.260 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.010 90.010 90.010 0.000 YAMANA GOLD INC. YRI 955 3.910 3.750 3.760 -0.140 Zinc One Resources Inc. Z 150 0.465 0.440 0.440 -0.040 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 153 15.290 15.260 15.280 -0.040 ZARGON OIL & GAS LTD. ZAR 5 0.495 0.495 0.495 +0.095 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.570 28.570 28.570 +0.170 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 15.940 15.920 15.940 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 20.930 20.850 20.870 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.080 14.050 14.060 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.580 16.580 16.580 +0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 29.820 29.960 +0.680 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.030 18.970 19.030 +0.610 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 375 28.940 28.630 28.790 -0.090 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 94 9.670 9.590 9.610 +0.020 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 29.620 29.490 29.620 +0.090 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 14.650 14.620 14.650 +0.020 Zecotek Photonics Inc. ZMS 5 0.280 0.280 0.280 -0.035 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 39 11.820 11.750 11.750 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 70 13.390 13.390 13.390 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.610 51.440 51.440 +1.980 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 37.850 37.770 37.770 -0.060 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 23.680 23.680 23.680 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 26 23.330 23.230 23.230 -0.110 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.950 18.950 18.950 +0.030 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.190 19.190 19.190 +0.010 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 21.260 21.210 21.260 +0.110 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 20.090 20.070 20.070 -0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 34.490 33.860 33.860 +0.070 Trades: 38,425 Total Volume: 12,155,126 Total Value: $163,901,637 Advanced: 298 Declined: 368 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.