Pure Trading Daily Market Summary March 08 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.125 0.000 Augusta Industries Inc. AAO 100 0.025 0.025 0.025 -0.005 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 313 8.060 8.040 8.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 158 3.670 3.620 3.630 -0.020 Azincourt Energy Corp. AAZ 170 0.140 0.135 0.140 -0.010 ABcann Global Corporation ABCN 10 1.960 1.960 1.960 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.500 6.490 6.500 -0.010 BARRICK GOLD CORPORATION ABX 217 15.230 14.940 15.160 +0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 547 27.140 26.440 27.030 +0.280 Aurora Cannabis Inc. ACB 314 11.560 11.170 11.180 -0.050 ATCO LTD. CL 'I' NV ACO.X 12 42.170 42.030 42.110 +0.010 AUTOCANADA INC. ACQ 3 20.080 20.060 20.080 +0.080 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.370 11.350 11.350 -0.050 ALARIS ROYALTY CORP. AD 10 18.440 17.690 18.440 +0.480 Arctic Star Exploration Corp. ADD 130 0.225 0.225 0.225 +0.035 Adex Mining Inc. ADE 150 0.020 0.020 0.020 +0.010 Adamera Minerals Corp. ADZ 25 0.180 0.180 0.180 +0.015 AGNICO EAGLE MINES LIMITED AEM 158 50.600 49.010 50.440 +0.950 AG GROWTH INTERNATIONAL INC. AFN 21 55.060 53.370 54.990 +1.330 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 110 102.930 102.490 102.930 +1.900 Atlantic Gold Corporation AGB 43 1.850 1.850 1.850 +0.090 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 6.800 6.750 6.750 +0.090 ALAMOS GOLD INC. J AGI 103 6.480 6.340 6.420 -0.050 AGT FOOD AND INGREDIENTS INC. AGT 1 17.450 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 340 100.010 100.010 100.010 +0.020 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 200 100.010 100.010 100.010 -1.500 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 160 97.990 97.990 97.990 +1.950 ALTUS GROUP LIMITED AIF 28 31.540 31.020 31.380 +0.230 AIMIA INC. AIM 19 1.670 1.620 1.670 -0.010 A.I.S. Resources Limited AIS 10 0.320 0.320 0.320 -0.005 ASANKO GOLD INC. J AKG 18 1.060 1.030 1.060 -0.030 ALTAGAS LTD. ALA 130 23.300 23.020 23.250 +0.370 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.270 0.000 Alio Gold Inc. ALO 6 3.310 3.250 3.250 -0.070 ALTIUS MINERALS CORPORATION ALS 4 13.180 13.150 13.180 +0.230 Alvopetro Energy Ltd. ALV 1199 0.145 0.145 0.145 -0.010 ALMADEN MINERALS LTD. AMM 10 1.130 1.130 1.130 -0.010 American Manganese Inc. AMY 0 0.260 0.000 Arena Minerals Inc. AN 10 0.060 0.060 0.060 0.000 ANACONDA MINING INC. J ANX 5 0.420 0.420 0.420 +0.015 AFRICA OIL CORP. J AOI 22 1.340 1.310 1.320 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 7 41.650 41.530 41.540 +0.070 Advanced Proteome Therapeutics Corporation APC 30 0.070 0.070 0.070 0.000 APHRIA INC. J APH 90 14.030 13.590 13.720 +0.060 APTOSE BIOSCIENCES INC. APS 1 4.190 4.190 4.190 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 386 13.020 12.910 12.950 +0.040 ARGONAUT GOLD INC. J AR 16 2.420 2.370 2.380 -0.130 AECON GROUP INC. ARE 18 18.950 18.900 18.920 -0.100 AMERIGO RESOURCES LTD. J ARG 18 1.080 1.070 1.080 +0.050 ARC RESOURCES LTD. ARX 170 12.790 12.600 12.720 +0.130 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ALACER GOLD CORP. J ASR 6 2.130 2.100 2.130 +0.100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 21 17.430 17.310 17.380 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.670 62.670 62.670 -3.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 86 63.440 62.570 62.800 -0.210 Antibe Therapeutics Inc. ATE 145 0.260 0.245 0.260 +0.010 ATHABASCA OIL CORPORATION J ATH 146 1.070 1.000 1.010 -0.030 Atacama Pacific Gold Corporation ATM 100 0.600 0.600 0.600 -0.050 ATLANTIC POWER CORPORATION ATP 5 2.710 2.680 2.680 +0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 500 100.940 100.940 100.940 +0.950 ARITZIA INC. SV ATZ 6 12.640 12.600 12.640 +0.090 AURYN RESOURCES INC. J AUG 10 1.740 1.680 1.720 -0.080 AURINIA PHARMACEUTICALS INC. J AUP 0 6.810 0.000 AVIGILON CORPORATION AVO 23 26.940 26.930 26.940 +0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 13.750 13.610 13.630 -0.120 ARIZONA MINING INC. J AZ 22 3.950 3.900 3.940 +0.030 BADGER DAYLIGHTING LTD. BAD 10 24.070 23.850 23.960 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 126 51.940 51.420 51.680 +0.560 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.060 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.870 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.560 0.000 BLACKBERRY LIMITED BB 540 17.040 16.180 16.600 +0.480 BOMBARDIER INC. CL 'A' MV BBD.A 8 3.770 3.750 3.750 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 3143 3.760 3.690 3.750 +0.060 Blackbird Energy Inc. BBI 65 0.380 0.380 0.380 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 46.850 46.100 46.250 +0.810 COTT CORPORATION BCB 17 20.640 20.160 20.470 +0.340 BCE INC. BCE 297 57.130 56.750 56.980 +0.380 BLACK DIAMOND GROUP LIMITED BDI 6 2.650 2.540 2.590 +0.070 BIRD CONSTRUCTION INC. BDT 27 9.040 8.700 8.850 +0.100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 45.470 45.350 45.430 +0.090 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 39.260 38.900 38.920 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 31 53.120 52.900 52.930 +0.060 BIRCHCLIFF ENERGY LTD. BIR 326 2.980 2.900 2.940 +0.020 BALLARD POWER SYSTEMS INC. BLDP 36 3.920 3.850 3.900 +0.070 BLOCK ONE CAPITAL INC BLOK 4 0.720 0.000 BORALEX INC. CL 'A' BLX 71 22.830 22.610 22.630 -0.030 BANK OF MONTREAL BMO 365 97.680 96.660 97.430 +0.860 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.620 23.620 23.620 -0.060 BONTERRA ENERGY CORP. BNE 14 12.940 12.830 12.940 -0.040 BONAVISTA ENERGY CORPORATION BNP 172 1.180 1.120 1.180 +0.030 BANK OF NOVA SCOTIA (THE) BNS 514 80.060 79.520 80.040 +0.600 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 26.690 26.690 26.690 +0.190 BRIO GOLD INC. J BRIO 4 2.620 2.590 2.590 -0.040 BELO SUN MINING CORP. J BSX 9 0.320 0.320 0.320 -0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 100.020 100.020 100.020 0.000 BAYTEX ENERGY CORP. BTE 287 3.720 3.610 3.680 -0.010 B2GOLD CORP. J BTO 393 3.770 3.710 3.740 -0.060 BELLATRIX EXPLORATION LTD. BXE 7 1.470 1.450 1.450 -0.100 CAE INC. CAE 71 23.650 23.430 23.560 +0.160 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 35.540 35.250 35.450 +0.200 CASCADES INC. CAS 68 14.540 14.310 14.540 +0.360 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 18.700 18.690 18.690 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.430 18.420 18.420 -0.010 Cannabis Wheaton Income Corp. CBW 9 1.600 1.570 1.570 -0.060 COGECO COMMUNICATIONS INC. SV CCA 3 73.610 73.610 73.610 -0.510 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 65.990 65.620 65.700 +0.040 CAMECO CORPORATION CCO 182 12.180 11.740 11.750 -0.440 Cordoba Minerals Corp. CDB 56 0.210 0.210 0.210 -0.055 Cardinal Resources Limited CDV 5 0.570 0.570 0.570 +0.020 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.540 1.540 1.540 -0.010 CES Energy Solutions Corp. CEU 95 5.880 5.700 5.760 -0.020 CANACCORD GENUITY GROUP INC. CF 9 6.940 6.820 6.940 +0.170 CANFOR CORPORATION CFP 178 29.790 29.530 29.600 +0.060 CALFRAC WELL SERVICES LTD. CFW 52 6.720 6.550 6.550 -0.180 CANFOR PULP PRODUCTS INC. CFX 10 16.430 16.100 16.100 -0.150 CENTERRA GOLD INC. CG 91 6.600 6.490 6.540 -0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.140 3.060 3.140 +0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.380 11.380 11.380 -0.010 COGECO INC. SV CGO 1 72.690 72.690 72.690 -0.910 COLUMBUS GOLD CORP. J CGT 5 0.375 0.375 0.375 -0.015 CINEPLEX INC. CGX 27 32.050 31.770 31.900 +0.260 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.010 101.010 101.010 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 640 100.510 100.010 100.010 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 98.990 98.990 98.990 +0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 16.390 16.250 16.310 +0.070 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 9 11.880 11.810 11.850 -0.150 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 8.310 8.140 8.170 -0.120 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 83.660 82.830 83.240 +0.100 CI FINANCIAL CORP. CIX 130 28.830 28.650 28.690 +0.100 CARDINAL ENERGY LTD. J CJ 84 4.220 4.020 4.170 +0.030 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.470 99.470 99.470 +0.460 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 64 7.370 7.190 7.340 +0.080 CARGOJET INC. CJT 2 63.520 63.520 63.520 +1.320 Clean Commodities Corp. CLE 20 0.080 0.080 0.080 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 17.880 17.860 17.870 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.330 18.330 18.330 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 25 4.390 4.220 4.250 -0.030 CELESTICA INC. SV CLS 18 14.230 14.060 14.090 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 218 117.870 117.190 117.640 +0.750 CANNIMED THERAPEUTICS INC. J CMED 11 39.090 39.090 39.090 -0.480 COMPUTER MODELLING GROUP LTD. J CMG 11 9.170 8.930 9.090 +0.090 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.150 1.150 1.150 -0.020 CANACOL ENERGY LTD. J CNE 13 4.380 4.350 4.380 -0.010 CONTINENTAL GOLD INC. J CNL 26 3.670 3.580 3.600 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 379 39.280 38.790 38.840 -0.440 CANADIAN NATIONAL RAILWAY CO. CNR 371 95.190 94.130 95.080 +0.990 Cona Resources Ltd. CONA 0 2.350 0.000 Covalon Technologies Ltd. COV 40 4.700 4.500 4.630 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 36 230.330 227.920 229.990 +3.320 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 14.280 14.250 14.260 +0.010 CRESCENT POINT ENERGY CORP. CPG 294 8.780 8.550 8.740 +0.080 Cobalt Power Group Inc. CPO 1340 0.205 0.185 0.185 -0.025 CAPITAL POWER CORPORATION CPX 52 24.690 24.380 24.620 +0.250 CEQUENCE ENERGY LTD. CQE 50 0.055 0.055 0.055 -0.010 CREW ENERGY INC. CR 280 1.670 1.570 1.650 +0.070 CRH MEDICAL CORPORATION J CRH 27 4.150 4.040 4.050 -0.010 Cronos Group Inc. CRON 75 12.690 11.850 12.280 -0.350 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 12.980 12.920 12.940 0.000 CAPSTONE MINING CORP. J CS 25 1.400 1.370 1.370 +0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 68 15.540 15.460 15.480 +0.010 Alabama Graphite Corp. CSPG 40 0.070 0.070 0.070 +0.005 CONSTELLATION SOFTWARE INC. CSU 19 888.600 884.510 886.500 +14.690 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 520 120.210 119.760 119.760 -0.350 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 171.990 170.890 170.970 -1.840 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 34.050 33.800 33.940 +0.260 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 530 13.110 12.470 13.040 -0.710 CUV Ventures Corp. CUV 780 0.240 0.205 0.205 +0.010 Cruz Cobalt Corp. CUZ 165 0.345 0.340 0.345 +0.005 CENOVUS ENERGY INC. CVE 385 10.320 10.080 10.290 +0.100 CANADIAN WESTERN BANK CWB 234 37.360 34.990 36.060 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.420 6.330 6.420 +0.030 CONCORDIA INTERNATIONAL CORP. J CXR 20 0.780 0.700 0.700 -0.180 Cymat Technologies Ltd. CYM 4 0.220 0.000 CANADIAN ZINC CORPORATION J CZN 108 0.125 0.120 0.125 -0.005 Canada Zinc Metals Corp. CZX 120 0.330 0.330 0.330 -0.035 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 22.590 22.440 22.530 +0.080 DELPHI ENERGY CORP. DEE 5 0.930 0.930 0.930 -0.060 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 65 10.100 10.100 10.100 -0.100 DETOUR GOLD CORPORATION J DGC 84 11.730 11.540 11.710 +0.060 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.020 6.810 6.930 -1.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 31.190 29.550 30.100 +1.540 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 160 99.610 99.610 99.610 -0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.010 101.010 101.010 +0.950 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 29 9.410 9.300 9.370 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 1 3.250 3.250 3.250 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 84 12.900 12.840 12.840 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 431 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 610 0.170 0.160 0.165 -0.040 DENISON MINES CORP. DML 282 0.610 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.080 0.000 DYNACOR GOLD MINES INC. J DNG 6 2.000 1.940 1.980 -0.020 DOLLARAMA INC. DOL 49 151.530 150.170 150.510 +0.060 BRP INC. SV DOO 45 46.500 45.930 46.000 +0.280 DUNDEE PRECIOUS METALS INC. DPM 0 2.970 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 16 15.440 15.190 15.400 +0.050 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 410 101.990 101.990 101.990 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 231 13.040 12.950 13.030 +0.180 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.000 7.920 8.000 +0.140 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 73 4.960 4.700 4.710 -0.190 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 36.620 36.430 36.600 +0.400 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 55 22.270 22.240 22.240 +0.010 East Asia Minerals Corporation EAS 60 0.060 0.060 0.060 0.000 Emerald Bay Energy Inc EBY 320 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 110 14.160 13.820 13.910 -0.200 ENERCARE INC. ECI 6 18.060 17.980 18.060 +0.300 ECN CAPITAL CORP. ECN 168 3.700 3.670 3.700 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 1 1.410 0.000 ENDEAVOUR SILVER CORP. J EDR 3 3.100 3.080 3.080 -0.070 SPECTRAL MEDICAL INC. EDT 25 0.405 0.405 0.405 +0.005 ENDEAVOUR MINING CORPORATION ORDINARY EDV 40 24.700 24.420 24.550 +0.120 ELECTROVAYA INC. EFL 5 0.255 0.255 0.255 -0.025 ELEMENT FLEET MANAGEMENT CORP. EFN 293 4.990 4.770 4.940 +0.160 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.500 0.000 ENERGY FUELS INC. J EFR 0 2.060 0.000 ENERFLEX LTD. EFX 5 16.140 16.090 16.090 -0.080 Eguana Technologies Inc. EGT 3 0.300 0.000 EXCHANGE INCOME CORPORATION EIF 13 33.900 33.490 33.500 -0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 200 99.990 99.760 99.760 -0.230 CANOE EIT INCOME FUND UNITS EIT.UN 37 11.780 11.670 11.780 +0.080 ELDORADO GOLD ELD 10 1.410 1.390 1.390 -0.020 EMERA INCORPORATED EMA 190 40.910 40.580 40.600 -0.330 Emblem Corp. EMC 31 1.500 1.470 1.500 -0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 24.300 23.910 24.210 +0.580 ENBRIDGE INC. ENB 603 41.120 40.450 41.110 +0.590 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 233 26.910 26.450 26.780 +0.280 EQUITABLE GROUP INC. EQB 1 54.810 54.810 54.810 -0.190 EASTMAIN RESOURCES INC. J ER 5 0.230 0.230 0.230 0.000 ENERPLUS CORPORATION ERF 203 14.070 13.880 14.000 +0.110 ENSIGN ENERGY SERVICES INC. ESI 32 6.160 6.030 6.050 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 1 16.950 16.950 16.950 -0.060 EXTENDICARE INC. EXE 31 8.840 8.770 8.770 -0.080 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 30 101.760 101.740 101.740 -0.020 EXFO INC. SV EXF 4 5.730 5.660 5.730 +0.100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 -0.020 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 22.940 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.180 13.140 13.180 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 60 100.740 100.740 100.740 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.010 100.010 100.010 -0.210 FIRST CAPITAL REALTY INC. FCR 32 20.450 20.340 20.420 +0.140 FISSION URANIUM CORP. J FCU 255 0.680 0.670 0.680 0.000 First Mining Gold Corp. FF 40 0.425 0.425 0.425 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 643.890 642.000 643.890 +9.300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.510 7.510 7.510 +0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 30 10.900 10.900 10.900 +0.010 The Supreme Cannabis Company, Inc. FIRE 0 2.010 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 1206 20.350 19.220 19.850 -0.740 Focus Graphite Inc. FMS 517 0.060 0.060 0.060 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.030 27.030 27.030 +0.410 FRANCO-NEVADA CORPORATION FNV 256 90.820 86.220 87.320 -4.050 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 202 7.440 7.250 7.420 +0.050 FREEHOLD ROYALTIES LTD. FRU 29 11.890 11.750 11.880 +0.060 First Asset Enhanced Short Duration Bond ETF FSB 31 9.900 9.900 9.900 -0.010 FIRSTSERVICE CORPORATION SV FSV 4 89.580 88.910 89.580 +1.230 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 12.070 11.980 12.040 +0.070 FORTUNE MINERALS LIMITED J FT 50 0.280 0.280 0.280 +0.005 FORTIS INC. FTS 218 42.860 42.480 42.680 +0.230 FINNING INTERNATIONAL INC. FTT 128 32.510 31.760 32.460 +0.780 FORTUNA SILVER MINES INC. FVI 34 6.080 5.970 6.060 +0.010 GOLDCORP INC. G 88 16.880 16.550 16.790 +0.040 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 20 36.640 35.440 36.190 -2.040 GIBSON ENERGY INC. GEI 73 16.010 15.670 15.920 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 77 76.970 75.940 76.130 +0.070 GILDAN ACTIVEWEAR INC. GIL 73 37.750 37.440 37.490 +0.180 GMP CAPITAL INC. GMP 4 3.210 3.190 3.190 -0.030 Golden Goliath Resources Ltd. GNG 80 0.035 0.035 0.035 0.000 Good Life Networks Inc. GOOD 3 CANADA GOOSE HOLDINGS INC. SV GOOS 37 41.580 40.850 41.250 +0.380 Graphite One Resources Inc. GPH 100 0.090 0.090 0.090 +0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 Gratomic Inc. GRAT 110 0.160 0.155 0.160 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 35 0.210 0.200 0.210 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 50.260 49.940 50.170 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 14.260 14.200 14.250 +0.030 GOLDEN STAR RESOURCES LTD. GSC 0 0.870 0.000 Gold Standard Ventures Corp. GSV 7 2.100 1.990 2.100 +0.020 GOEASY LTD. GSY 2 39.380 38.560 39.380 +1.120 goeasy Ltd. 5.75% 31JUL22 GSY.DB 80 104.990 104.260 104.260 -0.250 GRAN TIERRA ENERGY INC. J GTE 40 3.290 3.230 3.240 -0.030 GT Gold Corp. GTT 110 0.520 0.500 0.520 -0.030 KNIGHT THERAPEUTICS INC. GUD 34 7.950 7.830 7.950 +0.100 GUYANA GOLDFIELDS INC. J GUY 237 4.920 4.850 4.920 0.000 Gowest Gold Ltd. GWA 10 0.120 0.120 0.120 +0.005 GREAT-WEST LIFECO INC. GWO 125 34.020 33.750 33.940 +0.220 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.240 21.240 21.240 -0.620 GRANITE OIL CORP. J GXO 2 2.380 2.280 2.380 +0.100 HYDRO ONE LIMITED H 72 20.940 20.800 20.880 +0.110 HUDSON'S BAY COMPANY HBC 36 9.630 9.440 9.560 +0.010 HUDBAY MINERALS INC. HBM 284 9.960 9.770 9.930 -0.200 HOME CAPITAL GROUP INC. HCG 48 15.810 15.490 15.680 +0.010 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 108 10.060 10.060 10.060 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 22 11.350 11.310 11.350 +0.450 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Newstrike Resources Ltd. HIP 1 1.130 1.130 1.130 0.000 HIT Technologies Inc. HIT 150 0.040 0.040 0.040 -0.005 HIVE Blockchain Technologies Ltd. HIVE 3 1.490 1.490 1.490 -0.220 HIGH LINER FOODS INCORPORATED HLF 17 10.950 10.470 10.920 +0.430 Horizons Marijuana Life Sciences Index ETF HMMJ 35 19.360 19.110 19.120 -0.180 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.730 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 8 14.200 14.200 14.200 -0.290 HORIZON NORTH LOGISTICS INC. J HNL 6 1.850 1.840 1.840 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 260 3.910 3.860 3.890 -0.090 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 94 6.930 6.750 6.900 +0.150 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 70 99.230 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 49 8.610 8.320 8.350 -0.320 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 208 8.620 8.330 8.350 -0.290 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 100 0.110 0.110 0.110 -0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 9.680 9.670 9.680 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 7.610 7.610 7.610 -0.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 160 20.310 20.120 20.300 +0.180 HUSKY ENERGY INC. HSE 159 17.050 16.910 16.920 -0.110 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.770 9.770 9.770 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 196 53.500 52.830 53.240 +0.280 Harvest One Cannabis Inc. HVT 12 1.170 1.160 1.160 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 2 24.680 24.680 24.680 -1.520 HARDWOODS DISTRIBUTION INC. HWD 0 19.050 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 108 6.230 6.190 6.200 -0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 13 32.200 32.160 32.200 +0.100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 5 33.670 33.530 33.670 +0.170 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 54.300 53.250 54.300 +0.850 IBI GROUP INC. IBG 3 8.250 8.140 8.160 -0.020 Iron Bridge Resources Inc. IBR 5 0.550 0.550 0.550 0.000 ICC Labs Inc. ICC 4 1.470 1.450 1.470 +0.020 INTACT FINANCIAL CORPORATION IFC 18 99.340 98.750 99.340 +0.540 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 INTERFOR CORPORATION IFP 47 23.500 23.180 23.310 -0.090 IGM FINANCIAL INC. IGM 27 39.980 39.770 39.900 +0.140 IMPERIAL METALS CORP. III 3 2.280 2.270 2.280 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 5 10.150 9.990 10.120 +0.070 IAMGOLD CORPORATION IMG 135 6.710 6.620 6.680 +0.040 Invictus MD Strategies Corp. IMH 3 1.940 1.940 1.940 -0.090 IMPERIAL OIL LTD. IMO 180 35.230 34.680 34.780 -0.350 IMMUNOVACCINE INC. J IMV 0 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 46 13.520 13.340 13.430 +0.080 INTER PIPELINE LTD. IPL 308 22.560 22.270 22.400 +0.110 Redwood Floating Rate Income Fund ISL.UN 0 9.100 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 91 21.770 21.090 21.720 +1.810 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.070 0.000 IVANHOE MINES LTD. CL 'A' J IVN 440 2.990 2.870 2.980 -0.110 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 70 97.990 97.740 97.740 -1.250 Jericho Oil Corporation JCO 0 0.800 0.000 JUST ENERGY GROUP INC. JE 47 6.250 6.180 6.190 0.000 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 250 98.010 97.510 98.010 0.000 Canada Jetlines Ltd. JET 0 0.910 0.000 Jourdan Resources Inc. JOR 100 0.085 0.085 0.085 -0.035 Jamieson Wellness Inc. JWEL 1 21.250 21.250 21.250 +0.500 KINROSS GOLD CORPORATION K 240 4.730 4.610 4.670 -0.010 Kalytera Therapeutics Inc. KALY 105 0.310 0.260 0.310 +0.065 HashChain Technology Inc. KASH 5 0.350 0.350 0.350 -0.030 KATANGA MINING LIMITED KAT 49 1.840 1.710 1.820 +0.010 K-BRO LINEN INC. KBL 0 38.010 0.000 KLONDEX MINES LTD. J KDX 21 1.800 1.770 1.800 +0.010 KELT EXPLORATION LTD. J KEL 59 6.440 6.350 6.370 -0.090 KEYERA CORP. KEY 79 32.720 32.030 32.440 +0.140 Klondike Gold Corp. KG 20 0.255 0.255 0.255 -0.020 KIRKLAND LAKE GOLD LTD. J KL 124 20.470 19.910 20.180 -0.110 Kinder Morgan Canada Limited KML 33 18.470 18.200 18.460 +0.230 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 13.840 13.740 13.840 +0.160 KP TISSUE INC. KPT 4 12.050 11.850 12.050 -0.390 CRIUS ENERGY TRUST UNITS KWH.UN 11 7.810 7.760 7.770 -0.030 KINAXIS INC. J KXS 5 85.000 84.120 84.890 +1.060 LOBLAW COMPANIES LIMITED L 60 66.380 65.710 65.990 +0.380 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 22 8.080 7.930 8.040 -0.030 LAURENTIAN BANK OF CANADA LB 26 49.590 49.290 49.570 +0.790 MedReleaf Corp. LEAF 10 19.240 19.240 19.240 -0.320 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 45 0.230 0.220 0.220 -0.010 Liberty Gold Corp. LGD 6 0.420 0.420 0.420 +0.010 LARGO RESOURCES LTD. J LGO 21 1.350 1.340 1.340 -0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 1180 0.020 0.020 0.020 0.000 Lakeview Hotel Investment Corp. LHR.DB.C 10 15.990 15.990 15.990 -0.020 Lico Energy Metals Inc. LIC 1200 0.130 0.120 0.120 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1011 24.390 24.200 24.390 -0.090 LIQUOR STORES N.A. LTD. LIQ 25 11.660 11.180 11.330 -0.190 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 200 104.560 104.560 104.560 -0.440 Lithium X Energy Corp. LIX 71 2.560 2.540 2.550 +0.340 Leagold Mining Corporation LMC 5 2.850 2.830 2.850 -0.030 LINAMAR CORPORATION LNR 61 74.000 72.870 73.780 +5.760 Labrador Technologies Inc . LTX 300 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 15 2.250 2.160 2.170 -0.080 LUNDIN GOLD INC. J LUG 11 5.320 5.240 5.320 +0.030 LUNDIN MINING CORPORATION LUN 1020 8.540 8.110 8.200 -0.170 LEVON RESOURCES LTD. J LVN 3 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.450 0.440 0.440 -0.015 Mosiac Capital Corporation M.DB 20 98.760 97.510 97.510 -1.250 MAG SILVER CORP. J MAG 78 13.020 12.870 12.870 -0.140 MAGELLAN AEROSPACE CORPORATION MAL 1 20.340 20.340 20.340 +0.030 MIDAS GOLD CORP. J MAX 5 0.910 0.910 0.910 -0.070 Maxar Technologies Ltd. MAXR 8 64.540 64.330 64.330 -0.260 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.650 6.550 6.590 -0.230 MEG ENERGY CORP. MEG 162 5.030 4.930 5.030 -0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1216 24.210 23.920 23.970 -0.130 MAPLE LEAF FOODS INC. MFI 30 31.900 31.570 31.870 +0.030 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.480 0.000 MAGNA INTERNATIONAL INC. MG 38 68.180 67.300 67.710 +0.030 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 GENWORTH MI CANADA INC. MIC 12 40.310 40.010 40.120 +0.220 MANDALAY RESOURCES CORPORATION J MND 4 0.235 0.000 MITEL NETWORKS CORORATION MNW 24 10.800 10.460 10.580 +0.160 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.400 3.380 3.380 -0.020 MARTINREA INTERNATIONAL INC. MRE 46 15.230 14.660 15.220 +0.630 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 120 99.990 99.880 99.960 +0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.520 13.390 13.470 +0.050 METRO INC. MRU 50 40.880 40.710 40.820 +0.100 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 63 25.550 23.970 25.140 +1.310 Metalla Royalty and Streaming Ltd. MTA 5 0.650 0.650 0.650 0.000 MULLEN GROUP LTD. MTL 26 14.750 14.560 14.690 +0.050 Metallis Resources Inc. MTS 1 1.030 1.030 1.030 -0.020 MTY FOOD GROUP INC. MTY 2 51.120 51.120 51.120 -0.730 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 100 0.135 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 20 2.660 2.640 2.640 -0.010 METHANEX CORPORATION MX 60 71.880 69.860 71.870 +1.430 Maya Gold & Silver Inc. MYA 1 2.120 2.120 2.120 -0.360 NATIONAL BANK OF CANADA NA 240 63.080 62.490 63.080 +0.320 National Access Cannabis Corp. NAC 495 0.980 0.910 0.980 +0.150 NEWALTA CORPORATION NAL 28 1.310 1.270 1.310 +0.030 North Arrow Minerals Inc. NAR 5 0.220 0.220 0.220 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 10 0.670 0.630 0.630 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 270 3.840 3.470 3.730 +0.310 NEXA RESOURNCES S.A. NEXA 8 26.040 25.670 25.850 -0.320 NEW FLYER INDUSTRIES INC. NFI 41 57.170 56.500 57.170 +0.520 NOVAGOLD RESOURCES INC. J NG 20 5.180 5.100 5.170 +0.040 NEW GOLD INC. NGD 63 3.250 3.210 3.220 -0.020 DELTA 9 CANNABIS INC NINE 0 1.910 0.000 NIKO RESOURCES LTD. NKO 2 0.085 0.000 Neo Lithium Corp. NLC 0 1.760 0.000 NEMASKA LITHIUM INC. NMX 1498 1.330 1.300 1.310 0.000 NEMASKA LITHIUM INC. WT NMX.WT 5 0.460 0.460 0.460 +0.005 Nickel One Resources NNN 30 0.050 0.050 0.050 -0.025 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.550 6.340 6.340 -0.330 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 520 95.760 95.760 95.760 -1.740 NORTHLAND POWER INC. NPI 79 22.220 21.800 22.210 +0.350 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 12 2.940 2.930 2.930 +0.010 Nutrien Ltd. NTR 151 65.880 65.130 65.230 -0.580 Nuuvera Inc. NUU 100 5.410 5.410 5.410 +0.220 NUVISTA ENERGY LTD. NVA 83 7.580 7.330 7.390 -0.080 NEOVASC INC. J NVCN 1108 0.280 0.255 0.255 -0.020 Novo Resources Corp. NVO 7 4.570 4.570 4.570 -0.030 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 10 108.990 108.990 108.990 +1.500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 25.800 25.590 25.690 -0.090 NORTH WEST COMPANY INC. (THE) VV NWC 26 28.350 28.110 28.220 -0.050 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 101.510 101.510 101.510 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 11 10.900 10.850 10.900 +0.040 NEXGEN ENERGY LTD. J NXE 3 2.700 2.690 2.700 -0.010 Obsidian Energy Ltd. OBE 55 1.270 1.230 1.240 0.000 OCEANAGOLD CORPORATION OGC 297 3.370 3.290 3.360 -0.010 OrganiGram Holdings Inc. OGI 19 4.250 4.220 4.240 +0.030 OK2 Minerals Ltd. OK 760 0.040 0.040 0.040 -0.020 ONCOLYTICS BIOTECH INC. ONC 35 0.770 0.760 0.770 -0.040 ONEX CORPORATION SV ONEX 8 96.440 95.640 95.640 +0.060 OSISKO GOLD ROYALTIES LTD OR 29 12.530 12.430 12.490 -0.060 OROCOBRE LIMITED ORDINARY J ORL 3 5.620 0.000 NORBORD INC. OSB 18 43.010 42.870 42.970 +0.010 OSISKO MINING INC. J OSK 20 2.580 2.570 2.570 -0.040 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OPEN TEXT CORPORATION OTEX 83 46.630 45.860 46.480 +0.700 PRIMERO MINING CORP. P 50 0.230 0.230 0.230 -0.005 PAN AMERICAN SILVER CORP. PAAS 19 20.050 19.790 20.010 +0.300 Pascal Biosciences Inc. PAS 54 0.495 0.495 0.495 -0.065 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 105.150 103.790 104.000 -1.010 POLLARD BANKNOTE LIMITED PBL 6 21.880 21.850 21.880 +0.100 PowerBrand Solutions Inc. PBX 5 0.070 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 883 3.830 3.640 3.680 -0.140 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 5 26.700 26.700 26.700 -0.010 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 22.780 22.780 22.780 +0.290 People Corporation PEO 14 6.930 6.930 6.930 -0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 10.380 10.070 10.290 +0.180 PREMIER GOLD MINES LIMITED J PG 17 3.150 3.120 3.120 -0.050 PEREGRINE DIAMONDS LTD. J PGD 10 0.155 0.150 0.155 +0.010 PENGROWTH ENERGY CORPORATION PGF 189 0.870 0.840 0.870 -0.010 Patient Home Monitoring Corp. PHM 300 0.095 0.095 0.095 -0.005 Photon Control Inc. PHO 100 1.680 1.650 1.680 -0.020 PHX ENERGY SERVICES CORP. PHX 1 1.960 1.960 1.960 -0.050 POLARIS INFRASTRUCTURE INC. J PIF 8 18.680 18.630 18.680 +0.050 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 59 24.450 24.370 24.400 +0.020 PARKLAND FUEL CORPORATION PKI 52 30.390 30.170 30.200 +0.010 PARK LAWN CORPORATION PLC 0 25.990 0.000 PROMETIC LIFE SCIENCES INC. J PLI 472 1.480 1.460 1.480 +0.020 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 70 102.360 102.360 102.360 +0.100 PROMIS NEUROSCIENCES INC. J PMN 4 0.510 0.000 PERPETUAL ENERGY INC. PMT 15 0.710 0.000 CPI CARD GROUP INC. PMTS 1 3.490 3.490 3.490 +0.200 POLYMET MINING CORP. J POM 4 1.470 1.460 1.460 -0.050 Painted Pony Energy Ltd. PONY 58 1.860 1.760 1.860 -0.040 Portofino Resources Inc. POR 20 0.080 0.080 0.080 -0.065 PARAMOUNT RESOURCES LTD. CLASS A POU 286 17.660 16.110 16.960 -0.950 POWER CORPORATION OF CANADA SV POW 131 30.020 29.810 29.970 +0.270 PEMBINA PIPELINE CORPORATION PPL 121 41.260 40.770 41.230 +0.280 Petroteg Energy Inc. PQE 6 2.030 2.000 2.000 +0.370 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 51 18.060 18.040 18.060 +0.010 PASON SYSTEMS INC. PSI 8 18.790 18.690 18.760 +0.070 PRAIRIESKY ROYALTY LTD. PSK 51 28.030 27.650 27.870 -0.080 POET Technologies Inc. PTK 40 0.720 0.720 0.720 +0.110 PLATINUM GROUP METALS LTD. J PTM 7 0.420 0.420 0.420 -0.015 PRETIUM RESOURCES INC. J PVG 143 8.610 8.260 8.440 -0.230 POWER FINANCIAL CORPORATION PWF 79 33.730 33.440 33.700 +0.310 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 Power Metals Corp. PWM 100 0.600 0.600 0.600 -0.040 PAREX RESOURCES INC. J PXT 63 18.440 17.990 18.170 -0.130 BLACKPEARL RESOURCES INC. J PXX 19 1.100 1.100 1.100 +0.010 PyroGenesis Canada Inc. PYR 5 0.690 0.690 0.690 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 110 24.730 24.370 24.650 +0.360 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 75.860 74.760 75.860 +1.130 Quarterhill Inc. QTRH 15 2.000 1.950 1.950 -0.040 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 33 43.510 42.670 42.870 +0.050 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 5 30.330 30.300 30.310 +0.310 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 157 59.290 58.800 59.170 +0.300 ROCKCLIFF METALS CORPORATION RCLF 300 0.040 0.040 0.040 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 48 50.480 50.210 50.370 +0.220 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 235 24.130 23.930 24.020 +0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.200 4.200 4.200 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 4 10.650 10.270 10.270 -0.500 ARGEX TITANIUM INC. J RGX 60 0.055 0.055 0.055 +0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 REDKNEE SOLUTIONS INC. J RKN 1 1.070 1.070 1.070 +0.020 Relevium Technologies Inc. RLV 200 0.165 0.165 0.165 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.290 12.160 12.290 -0.070 RUBICON MINERALS CORPORATION J RMX 3 1.270 1.230 1.230 -0.120 TRANSALTA RENEWABLES INC. RNW 52 11.600 11.480 11.590 +0.130 ROYAL NICKEL CORPORATION J RNX 1715 0.260 0.250 0.250 -0.005 Renaissance Oil Corp. ROE 340 0.320 0.300 0.305 +0.015 Roots Corporation ROOT 6 11.440 11.300 11.430 +0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.170 0.000 Riverside Resources Inc. RRI 40 0.240 0.240 0.240 -0.015 RAGING RIVER EXPLORATION INC. RRX 159 5.810 5.590 5.590 -0.190 ROGERS SUGAR INC. RSI 6 6.180 6.160 6.180 +0.030 RUSSEL METALS INC. RUS 31 29.670 28.370 29.670 +1.270 Revive Therapeutics Ltd. RVV 5 0.225 0.225 0.225 -0.040 RESVERLOGIX CORP. J RVX 2 1.740 1.710 1.740 -0.010 ROYAL BANK OF CANADA RY 579 101.520 100.900 101.520 +0.940 RYU Apparel Inc. RYU 320 0.270 0.255 0.260 +0.010 SHERRITT INTERNATIONAL CORPORATION S 181 1.330 1.250 1.250 -0.030 Sherritt International Corporation Wts. S.WT 25 0.290 0.280 0.290 -0.010 SAPUTO INC. SAP 23 40.560 40.250 40.560 +0.490 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.025 0.000 SABINA GOLD & SILVER CORP. J SBB 4 1.770 1.700 1.700 -0.120 SHAWCOR LTD. SCL 4 24.480 24.360 24.480 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.180 0.180 0.180 -0.010 Scythian Biosciences Corp. SCYB 2 21.490 21.490 21.490 -4.510 SEABRIDGE GOLD INC. J SEA 11 14.080 13.900 14.050 +0.060 SECURE ENERGY SERVICES INC. J SES 27 8.320 8.140 8.170 -0.140 SURGE ENERGY INC. J SGY 27 1.830 1.800 1.810 +0.010 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 24 190.460 188.140 189.600 +4.530 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 27 17.680 17.590 17.680 +0.110 SPROTT INC. SII 10 3.170 3.110 3.130 -0.030 SAVARIA CORPORATION J SIS 4 17.270 17.190 17.270 +0.280 STELLA-JONES INC. SJ 20 47.700 47.410 47.570 +0.400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 102 25.110 24.900 25.020 +0.290 SUN LIFE FINANCIAL INC. SLF 175 54.410 54.090 54.320 +0.270 SEMAFO INC. J SMF 88 3.380 3.320 3.360 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 8.080 8.050 8.050 +0.010 SNC - LAVALIN GROUP INC. SNC 24 56.980 56.660 56.910 +0.830 Sonoro Energy Ltd. SNV 100 0.150 0.150 0.150 +0.045 SLATE OFFICE REIT UNITS SOT.UN 21 7.810 7.670 7.800 +0.140 SUNOPTA, INC. SOY 12 9.630 9.530 9.530 +0.120 SUPERIOR PLUS CORP. SPB 33 12.730 12.650 12.680 +0.010 SPARTAN ENERGY CORP. J SPE 28 5.430 5.320 5.390 -0.030 SPROTT RESOURCE HOLDINGS INC. SRHI 1 0.135 0.000 SmartCentres REIT Variable Voting SRU.UN 45 29.990 29.680 29.780 +0.080 Storm Resources Ltd. SRX 3 2.000 1.970 1.970 -0.030 SANDSTORM GOLD LTD. SSL 66 5.980 5.880 5.930 -0.010 SSR Mining Inc. SSRM 18 11.010 10.700 11.000 +0.170 Sanatana Resources Inc. STA 40 0.030 0.030 0.030 -0.010 STUDENT TRANSPORTATION INC. STB 83 9.720 9.660 9.670 +0.010 STEP Energy Services Ltd. STEP 6 9.250 9.240 9.250 -0.070 STELCO HOLDINGS INC. STLC 1 23.620 0.000 STANTEC INC. STN 12 32.800 32.500 32.780 +0.270 SUNCOR ENERGY INC. SU 405 42.050 41.660 41.860 +0.250 SOLIUM CAPITAL INC. J SUM 3 10.780 10.770 10.770 -0.010 Northern Superior Resources Inc. SUP 300 0.040 0.040 0.040 0.000 Storagevault Canada Inc. SVI 0 2.410 0.000 SILVERCORP METALS INC. J SVM 66 3.220 3.150 3.200 0.000 SIERRA WIRELESS, INC. SW 9 21.550 21.170 21.430 +0.310 STORNOWAY DIAMOND CORPORATION J SWY 160 0.610 0.600 0.600 0.000 SUPREMEX INC. SXP 4 4.380 4.370 4.370 -0.050 TELUS CORPORATION T 159 46.890 46.640 46.680 -0.500 TRANSALTA CORPORATION TA 97 7.420 7.230 7.350 +0.080 Tetra Bio Pharma Inc. TBP 3 0.870 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 27.490 27.120 27.170 -0.270 TRICON CAPITAL GROUP INC. TCN 20 10.010 9.990 10.010 +0.050 TRICAN WELL SERVICE LTD. TCW 647 3.370 3.280 3.330 +0.090 TORONTO-DOMINION BANK (THE) TD 498 76.100 75.790 75.850 -0.010 TRINIDAD DRILLING LTD. TDG 14 1.890 1.840 1.840 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 692 36.120 34.220 34.540 -1.880 TIMBERCREEK FINANCIAL CORP. TF 5 9.170 9.150 9.160 -0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 20 100.890 100.510 100.510 +0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 800 99.740 99.740 99.740 +0.980 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 30 97.190 97.190 97.190 -0.800 TFI INTERNATIONAL INC. TFII 23 32.920 32.760 32.880 +0.630 TERANGA GOLD CORPORATION J TGZ 46 3.990 3.850 3.990 +0.040 The Hydropothecary Corporation THCX 215 3.890 3.820 3.850 -0.030 TAHOE RESOURCES INC. J THO 163 6.150 5.960 6.100 -0.120 TITAN MINING CORPORATION TI 1 1.350 1.350 1.350 +0.080 TOROMONT INDUSTRIES LTD. TIH 8 55.260 55.000 55.160 -0.110 Tinka Resources Limited TK 105 0.530 0.520 0.530 -0.050 TASEKO MINES LIMITED TKO 138 1.670 1.590 1.610 -0.090 TITAN MEDICAL INC. J TMD 3054 0.285 0.275 0.280 +0.010 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 1 0.520 0.000 TMAC RESOURCES INC. J TMR 1 8.980 8.980 8.980 -0.470 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.690 1.690 1.690 +0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.530 6.530 6.530 +0.180 TORC OIL & GAS LTD. TOG 77 6.230 6.100 6.160 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 13.670 13.350 13.670 +0.300 TOURMALINE OIL CORP. TOU 149 20.070 19.550 19.850 +0.540 SPIN MASTER CORP. SV TOY 9 60.600 59.050 59.050 -0.220 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 99.610 99.610 99.610 -0.400 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 110 0.025 0.020 0.020 0.000 THOMSON REUTERS CORPORATION TRI 145 51.560 50.800 51.550 +0.770 TRILLIUM THERAPEUTICS INC. J TRIL 4 9.660 9.380 9.650 +0.230 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 250 5.500 5.500 5.500 -0.200 TRANSCANADA CORPORATION TRP 352 56.020 55.620 55.900 +0.270 TURQUOISE HILL RESOURCES LTD. TRQ 99 4.200 4.160 4.180 -0.030 The Stars Group Inc. TSGI 18 37.240 36.910 37.170 -0.350 TREE ISLAND STEEL LTD. TSL 1 2.350 2.350 2.350 +0.200 TREVALI MINING CORPORATION J TV 223 1.360 1.320 1.330 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 37 2.680 2.600 2.660 +0.060 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.400 1.400 1.400 -0.020 TOREX GOLD RESOURCES INC. J TXG 33 9.490 9.050 9.180 -0.320 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.900 3.900 3.900 +0.050 URANIUM PARTICIPATION CORPORATION U 25 4.040 3.980 4.010 +0.020 Ucore Rare Metals Inc. UCU 1 0.190 0.000 UEX CORPORATION J UEX 5 0.270 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 7 59.750 58.450 58.450 -0.870 UNI-SELECT INC. UNS 16 21.940 21.610 21.870 +0.120 URTHECAST CORP. J UR 2 0.990 0.000 AMERICAS SILVER CORPORATION J USA 0 4.540 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 24.900 24.880 24.900 +0.010 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 31.480 31.440 31.480 -0.070 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 37.000 36.970 36.970 +0.030 VERMILION ENERGY INC. VET 21 40.340 39.980 40.260 -0.180 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 7.150 7.030 7.140 -0.020 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 62.940 62.810 62.900 +0.360 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 257 14.100 13.750 13.980 +0.010 Victoria Gold Corp. VIT 425 0.420 0.400 0.420 +0.040 VALEURA ENERGY INC. J VLE 53 5.870 5.600 5.600 -0.210 5N PLUS INC. VNP 11 2.970 2.950 2.970 -0.030 VALENER INC. VNR 12 20.610 20.540 20.610 +0.110 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 61 19.920 19.680 19.690 -0.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.710 23.710 23.710 +0.020 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 66 93.950 92.670 93.750 +0.930 WHITECAP RESOURCES INC. J WCP 508 7.710 7.540 7.710 +0.160 WESDOME GOLD MINES LTD. WDO 3 1.760 1.760 1.760 -0.020 CANOPY GROWTH CORPORATION J WEED 38 32.160 30.820 31.020 -0.480 WESTERN FOREST PRODUCTS INC. WEF 37 2.670 2.650 2.650 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 88.010 87.510 88.010 +0.020 WEST FRASER TIMBER CO. LTD. WFT 80 86.820 85.070 85.330 -0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 139 24.250 23.870 24.150 -1.190 WAJAX CORPORATION WJX 8 24.840 24.550 24.840 +0.350 WESTON LTD. GEORGE WN 6 104.970 104.540 104.970 +0.480 WINPAK LIMITED WPK 2 48.830 48.460 48.830 +0.440 Wheaton Precious Metals Corp. WPM 19 25.540 25.240 25.370 -0.340 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.510 3.510 3.510 -0.010 WESTERN ENERGY SERVICES CORP. WRG 3 1.140 1.120 1.140 -0.020 WSP GLOBAL INC. WSP 45 58.980 58.220 58.780 +0.240 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 22.030 21.590 21.630 -0.350 TMX GROUP LIMITED X 22 77.350 76.740 77.310 +1.660 GOLDMONEY INC. XAU 19 3.370 3.300 3.350 -0.150 iShares Core Canadian Universe Bond Index ETF XBB 74 30.540 30.470 30.470 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.980 20.950 20.950 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 24.930 24.910 24.920 +0.100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 31.680 31.680 31.680 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 54 10.880 10.800 10.850 -0.020 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 37.890 37.790 37.870 +0.210 ISHARES FLOATING RATE INDEX ETF UN XFR 91 20.170 20.160 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 11.330 11.290 11.310 -0.100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 25 24.770 24.670 24.750 +0.080 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 25.790 25.710 25.740 +0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6940 23.070 22.970 23.040 +0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 289 23.355 23.355 23.355 -0.150 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 iShares High Quality Canadian Bond Index ETF XQB 7 20.250 20.240 20.250 +0.010 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 16.590 16.470 16.560 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 171 27.320 27.300 27.310 +0.020 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 37 19.080 19.060 19.070 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 62 31.040 30.930 31.000 +0.040 EXCO TECHNOLOGIES LTD. XTC 2 9.490 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 11.130 11.130 11.130 -0.010 YELLOW PAGES LIMITED Y 9 6.750 6.720 6.750 0.000 Edgewater Wireless Systems Inc. YFI 1 0.395 0.000 YANGARRA RESOURCES LTD. YGR 5 4.200 4.150 4.200 -0.200 YAMANA GOLD INC. YRI 232 3.660 3.570 3.580 -0.050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 15.330 15.300 15.310 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.300 29.300 29.300 +0.120 ZCL COMPOSITES INC. ZCL 1 11.850 11.850 11.850 +0.840 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 15.980 15.960 15.980 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 21.050 21.050 21.050 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 14.070 14.050 14.050 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 15.550 15.530 15.550 -0.040 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.550 16.550 16.550 +0.100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 37 29.300 29.300 29.300 +0.150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 9.520 9.480 9.520 +0.050 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 30.040 29.900 30.020 +0.160 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 14.690 14.690 14.690 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 14.480 14.450 14.450 -0.010 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 91 11.730 11.700 11.730 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.380 13.380 13.380 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 571 52.930 52.880 52.890 +0.370 BMO S&P 500 INDEX ETF CAD UNITS ZSP 58 38.990 38.880 38.950 +0.150 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 32.100 31.700 32.010 +0.290 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1570 19.230 19.190 19.230 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.030 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 27 20.360 20.330 20.360 +0.090 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.430 12.430 12.430 -0.010 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 37.070 36.810 36.910 -0.120 Trades: 29,752 Total Volume: 8,227,634 Total Value: $128,173,820 Advanced: 315 Declined: 279 Unchanged: 3,712 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.