Pure Trading Daily Market Summary March 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 355 8.070 8.050 8.060 0.000 ADVANTAGE OIL & GAS LTD. AAV 403 3.710 3.630 3.680 +0.020 Aben Resources Ltd. ABN 5 0.150 0.150 0.150 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.740 6.700 6.740 +0.170 BARRICK GOLD CORPORATION ABX 207 15.650 15.200 15.590 +0.460 AIR CANADA VOTING AND VARIABLE VOTING AC 260 27.330 27.020 27.320 +0.140 Aurora Cannabis Inc. ACB 122 11.630 11.320 11.570 +0.270 ATCO LTD. CL 'I' NV ACO.X 9 42.470 42.080 42.370 +0.320 AUTOCANADA INC. ACQ 10 21.000 20.540 20.740 +0.380 ALARIS ROYALTY CORP. AD 17 18.310 18.040 18.250 +0.240 AGNICO EAGLE MINES LIMITED AEM 74 50.660 49.870 50.660 +0.650 AG GROWTH INTERNATIONAL INC. AFN 1 54.390 54.390 54.390 +0.220 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 400 102.930 102.930 102.930 0.000 Atlantic Gold Corporation AGB 3 1.850 1.850 1.850 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.790 6.740 6.780 +0.050 ALAMOS GOLD INC. J AGI 110 6.360 6.190 6.320 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 1842 16.250 16.240 16.250 +0.060 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.240 98.240 98.240 +0.250 ALTUS GROUP LIMITED AIF 12 30.990 30.960 30.980 -0.300 AIMIA INC. AIM 90 1.610 1.540 1.550 -0.070 A.I.S. Resources Limited AIS 80 0.310 0.310 0.310 -0.015 ASANKO GOLD INC. J AKG 6 1.050 1.040 1.050 +0.030 Akumin Inc. AKU.U 11 4.100 4.060 4.100 +0.850 ALTAGAS LTD. ALA 291 23.960 23.510 23.920 +0.520 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 21.860 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6 25.680 25.240 25.680 +0.410 Alliance Mining Corp. ALM 60 0.040 0.040 0.040 +0.030 ALTIUS MINERALS CORPORATION ALS 9 13.630 13.490 13.490 +0.130 American Creek Resources Ltd. AMK 10 0.045 0.045 0.045 -0.005 ANACONDA MINING INC. J ANX 5 0.390 0.390 0.390 -0.010 AFRICA OIL CORP. J AOI 10 1.320 1.320 1.320 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.510 41.140 41.300 -0.230 Advanced Proteome Therapeutics Corporation APC 150 0.065 0.065 0.065 -0.005 APHRIA INC. J APH 21 14.260 13.720 14.260 +0.340 APTOSE BIOSCIENCES INC. APS 9 4.550 4.220 4.450 +0.260 ALGONQUIN POWER & UTILITIES CORP. AQN 916 13.180 12.960 13.000 -0.030 ARGONAUT GOLD INC. J AR 1 2.380 0.000 AECON GROUP INC. ARE 1 18.770 18.770 18.770 -0.150 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 140 101.110 101.010 101.050 +0.210 AMERIGO RESOURCES LTD. J ARG 18 1.050 1.050 1.050 -0.030 ARC RESOURCES LTD. ARX 160 12.810 12.580 12.650 -0.160 Astorius Resources Ltd. ASQ 5 0.170 0.000 ALACER GOLD CORP. J ASR 55 2.070 2.060 2.070 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 17.690 17.420 17.650 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 36 64.050 63.700 64.000 -0.020 Antibe Therapeutics Inc. ATE 1375 0.375 0.315 0.375 +0.125 ATHABASCA OIL CORPORATION J ATH 36 1.030 1.010 1.030 0.000 Altai Resources Inc ATI 15 0.465 0.405 0.405 +0.120 Atacama Pacific Gold Corporation ATM 40 0.620 0.620 0.620 +0.020 ATLANTIC POWER CORPORATION ATP 4 2.780 2.760 2.780 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 70 100.990 100.310 100.490 +0.480 ARITZIA INC. SV ATZ 5 12.880 12.740 12.780 +0.060 Allegiant Gold Ltd. AUAU 65 0.560 0.560 0.560 +0.060 AURYN RESOURCES INC. J AUG 10 1.860 1.760 1.860 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 0 6.810 0.000 AVIGILON CORPORATION AVO 43 26.960 26.920 26.960 +0.040 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 24 25.280 25.280 25.280 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 13.740 13.680 13.710 -0.010 Acceleware Ltd. AXE 20 0.320 0.320 0.320 +0.005 ALEXCO RESOURCE CORP. J AXR 2 1.790 1.790 1.790 -0.080 ARIZONA MINING INC. J AZ 24 3.930 3.840 3.900 -0.010 Alexandria Minerals Corporation AZX 50 0.090 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 12 24.150 24.000 24.100 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 183 51.560 51.200 51.300 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 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 13 BAM.PR.K 0 17.330 0.000 BLACKBERRY LIMITED BB 142 16.670 16.400 16.480 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.730 3.730 3.730 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 3124 3.750 3.700 3.710 -0.060 Blackbird Energy Inc. BBI 360 0.375 0.375 0.375 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 46.230 46.190 46.190 0.000 COTT CORPORATION BCB 44 20.150 19.820 19.890 -0.310 BCE INC. BCE 428 57.390 56.820 57.160 +0.310 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 500 19.780 19.780 19.780 +0.010 Bear Creek Mining Corporation BCM 1 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 2.520 2.470 2.520 -0.010 BIRD CONSTRUCTION INC. BDT 5 8.700 8.560 8.700 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 45.570 44.960 45.140 -0.510 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 39.400 39.130 39.250 +0.320 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 35 52.910 52.020 52.040 -0.760 BIRCHCLIFF ENERGY LTD. BIR 459 3.050 2.980 3.050 +0.020 BALLARD POWER SYSTEMS INC. BLDP 37 4.260 4.190 4.220 +0.180 BLOCK ONE CAPITAL INC BLOK 50 0.790 0.790 0.790 -0.010 BORALEX INC. CL 'A' BLX 38 22.610 22.350 22.370 -0.280 BANK OF MONTREAL BMO 317 98.420 97.720 98.250 +0.280 BONTERRA ENERGY CORP. BNE 27 13.400 13.190 13.210 -0.160 BONAVISTA ENERGY CORPORATION BNP 198 1.250 1.200 1.230 -0.010 BANK OF NOVA SCOTIA (THE) BNS 621 81.370 80.580 80.740 +0.020 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 27 26.650 26.350 26.410 +0.010 BRIO GOLD INC. J BRIO 4 2.550 2.550 2.550 -0.050 BELO SUN MINING CORP. J BSX 0 0.330 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 60 100.990 100.990 100.990 +0.730 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.560 4.540 4.540 +0.160 BAYTEX ENERGY CORP. BTE 345 3.760 3.650 3.720 -0.010 B2GOLD CORP. J BTO 284 3.730 3.650 3.700 -0.030 BELLATRIX EXPLORATION LTD. BXE 2 1.500 1.500 1.500 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 7 110.450 109.590 109.590 -0.300 CAE INC. CAE 74 24.040 23.720 23.830 +0.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 35.580 35.400 35.460 -0.040 CARA OPERATIONS LIMITED SV CARA 4 27.000 27.000 27.000 +1.380 CASCADES INC. CAS 80 15.160 14.890 14.980 +0.200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.650 18.650 18.650 -0.040 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 112 18.400 18.390 18.390 0.000 Cannabis Wheaton Income Corp. CBW 1 1.620 1.620 1.620 +0.040 COGECO COMMUNICATIONS INC. SV CCA 5 72.910 72.200 72.200 -0.940 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 66.870 65.900 66.840 -0.600 CAMECO CORPORATION CCO 184 11.920 11.800 11.900 +0.140 Cardinal Resources Limited CDV 2 0.570 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.670 2.670 2.670 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.590 0.000 CES Energy Solutions Corp. CEU 61 5.880 5.770 5.860 +0.130 CANACCORD GENUITY GROUP INC. CF 9 7.070 6.950 7.070 +0.110 CANFOR CORPORATION CFP 164 31.200 30.170 30.170 -0.440 CALFRAC WELL SERVICES LTD. CFW 86 6.820 6.630 6.700 +0.030 CANFOR PULP PRODUCTS INC. CFX 25 16.620 15.830 15.830 -0.330 CENTERRA GOLD INC. CG 121 6.860 6.670 6.860 +0.350 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.970 2.970 2.970 -0.170 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.370 11.370 11.370 0.000 COGECO INC. SV CGO 0 72.690 0.000 CINEPLEX INC. CGX 30 31.760 30.970 30.970 -0.470 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 50 100.260 100.260 100.260 -1.710 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.310 101.310 101.310 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 100.990 100.990 100.990 +0.980 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 370 98.990 97.740 97.740 -1.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 16.600 16.440 16.480 +0.110 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 11.930 11.830 11.830 -0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 8.400 8.210 8.370 +0.200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 84.970 84.970 84.970 +0.720 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 150 21.680 21.680 21.680 -0.610 CI FINANCIAL CORP. CIX 121 28.790 28.300 28.420 -0.280 CARDINAL ENERGY LTD. J CJ 19 4.250 4.160 4.180 -0.060 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 166 7.450 7.300 7.310 -0.050 CARGOJET INC. CJT 1 65.850 65.850 65.850 +2.330 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 41 17.860 17.850 17.850 -0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 18.320 18.310 18.320 +0.030 Clean TeQ Holdings Limited CLQ 4 1.250 1.250 1.250 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 17 4.500 4.370 4.410 -0.240 CELESTICA INC. SV CLS 27 14.220 14.070 14.170 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 118.480 117.800 117.980 +0.010 CANNIMED THERAPEUTICS INC. J CMED 4 39.090 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.020 9.020 9.020 -0.020 COPPER MOUNTAIN MINING CORPORATION J CMMC 229 1.220 1.200 1.200 0.000 Chilean Metals Inc. CMX 300 0.055 0.055 0.055 -0.005 CANACOL ENERGY LTD. J CNE 3 4.430 4.410 4.430 +0.050 CONTINENTAL GOLD INC. J CNL 38 3.570 3.510 3.510 -0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 312 39.040 38.630 38.660 -0.230 CANADIAN NATIONAL RAILWAY CO. CNR 410 96.220 95.330 96.060 +0.590 Cona Resources Ltd. CONA 29 2.480 2.460 2.470 +0.010 Covalon Technologies Ltd. COV 21 4.660 4.650 4.650 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 13 231.890 230.800 231.180 -0.370 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 122 14.350 14.340 14.350 +0.040 CRESCENT POINT ENERGY CORP. CPG 533 8.770 8.550 8.550 -0.170 Cobalt Power Group Inc. CPO 200 0.190 0.190 0.190 +0.005 CAPITAL POWER CORPORATION CPX 15 24.820 24.710 24.710 -0.050 CEQUENCE ENERGY LTD. CQE 10 0.055 0.055 0.055 0.000 CREW ENERGY INC. CR 243 1.770 1.640 1.770 +0.080 CRH MEDICAL CORPORATION J CRH 34 3.970 3.740 3.840 -0.010 Cronos Group Inc. CRON 82 11.860 11.160 11.320 -0.610 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 12.990 12.840 12.870 +0.040 CAPSTONE MINING CORP. J CS 22 1.380 1.350 1.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 15.530 15.390 15.440 -0.040 CONSTELLATION SOFTWARE INC. CSU 5 886.550 883.300 886.550 +4.250 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 119.510 119.510 119.510 -0.250 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 Clean Seed Capital Group Ltd. CSX 10 0.470 0.470 0.470 -0.160 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 171.220 170.310 171.010 +0.050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 61 34.310 34.000 34.210 +0.340 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 384 13.180 12.930 13.160 +0.240 Copper Fox Metals Inc. CUU 55 0.110 0.105 0.105 0.000 Cruz Cobalt Corp. CUZ 145 0.345 0.345 0.345 0.000 CENOVUS ENERGY INC. CVE 175 10.510 10.390 10.480 -0.010 CANADIAN WESTERN BANK CWB 128 35.810 35.210 35.510 -0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 6.950 6.800 6.890 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 22.660 22.470 22.630 -0.090 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 46.990 46.990 46.990 +2.980 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.290 2.250 2.250 -0.050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.660 10.660 10.660 +0.060 DETOUR GOLD CORPORATION J DGC 245 12.300 11.850 12.240 -0.060 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.930 0.000 DHX MEDIA LTD. DHX.B 2 4.050 4.010 4.050 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 32.210 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 9.390 9.350 9.380 +0.020 DIVERSIFIED ROYALTY CORP. J DIV 1 3.250 3.250 3.250 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.770 12.770 12.770 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 152 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 485 0.140 0.135 0.135 -0.020 DENISON MINES CORP. DML 794 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 2 1.010 1.010 1.010 -0.070 DOLLARAMA INC. DOL 59 149.690 147.640 149.000 -0.870 BRP INC. SV DOO 23 46.310 45.580 45.620 -0.470 DUNDEE PRECIOUS METALS INC. DPM 2 3.050 3.050 3.050 +0.050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 26 15.780 15.600 15.760 +0.160 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 120 102.990 102.490 102.990 +1.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 108 13.180 12.930 13.150 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 8.040 7.980 8.020 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 5.080 5.000 5.070 +0.110 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 37.380 36.950 37.260 +0.190 DXI ENERGY INC. J DXI 405 0.105 0.105 0.105 -0.010 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.380 22.350 22.380 +0.060 ENCANA CORPORATION ECA 333 14.120 13.860 13.900 -0.150 ENERCARE INC. ECI 30 18.340 18.200 18.280 +0.130 ECN CAPITAL CORP. ECN 49 3.720 3.680 3.700 +0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 7 1.360 1.350 1.350 -0.050 Ellipsiz Communications Ltd. ECT 70 0.025 0.025 0.025 -0.005 ENDEAVOUR SILVER CORP. J EDR 5 3.200 3.110 3.200 +0.050 SPECTRAL MEDICAL INC. EDT 5 0.405 0.405 0.405 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 96 24.400 23.830 23.950 -0.310 ELECTROVAYA INC. EFL 5 0.260 0.260 0.260 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 341 5.360 4.960 5.250 +0.320 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 110 92.500 92.500 92.500 +1.500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.530 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 19.500 0.000 ENERFLEX LTD. EFX 15 16.730 16.480 16.680 +0.200 Eguana Technologies Inc. EGT 20 0.250 0.250 0.250 -0.050 Enerdynamic Hybrid Technologies Corp. EHT 32000 0.085 0.085 0.085 -0.005 EXCHANGE INCOME CORPORATION EIF 6 34.730 34.420 34.510 -0.130 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 101.490 101.260 101.260 +0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 99.990 99.810 99.810 -0.100 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.760 11.750 11.760 0.000 ELDORADO GOLD ELD 150 1.430 1.410 1.420 -0.020 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 132 41.250 40.940 41.100 +0.260 Emerald Health Therapeutics, Inc. EMH 2 5.760 5.760 5.760 -0.190 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 24.470 23.810 23.840 -0.440 ENBRIDGE INC. ENB 598 41.990 40.930 41.920 +0.890 ENBRIDGE INC. PR SER 'F' ENB.PR.F 500 20.400 20.400 20.400 +0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 131 27.240 27.000 27.160 +0.010 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.410 67.410 67.410 +3.530 EQUITABLE GROUP INC. EQB 5 59.090 58.150 58.640 +1.200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.405 0.405 0.405 -0.075 ENERPLUS CORPORATION ERF 69 14.210 13.990 14.060 -0.050 ENSIGN ENERGY SERVICES INC. ESI 52 6.340 6.180 6.330 +0.100 EURO SUN MINING INC. J ESM 0 1.250 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.800 16.740 16.740 -0.200 EXTENDICARE INC. EXE 23 8.920 8.870 8.870 +0.010 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 140 101.990 101.990 101.990 +0.840 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.670 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.540 4.530 4.530 +0.010 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.230 13.160 13.160 -0.070 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 180 101.010 101.010 101.010 +0.020 FIRST CAPITAL REALTY INC. FCR 40 20.300 20.150 20.250 +0.050 FISSION URANIUM CORP. J FCU 285 0.670 0.650 0.650 -0.030 Focus Ventures Ltd. FCV 100 0.020 0.020 0.020 -0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 647.750 641.000 647.750 -0.690 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 7.540 7.540 7.540 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 46 10.870 10.870 10.870 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.220 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 306 21.080 20.380 21.040 +0.760 FIRST NATIONAL FINANCIAL CORPORATION FN 17 27.160 26.840 26.960 -0.250 FRANCO-NEVADA CORPORATION FNV 103 88.210 87.040 88.180 +0.840 Falco Resources Ltd. FPC 2 0.920 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 118 7.700 7.450 7.670 +0.230 FREEHOLD ROYALTIES LTD. FRU 33 12.580 12.400 12.490 +0.170 FIRSTSERVICE CORPORATION SV FSV 5 91.040 90.620 90.860 +0.760 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 12.220 12.100 12.120 +0.040 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 60 102.010 101.990 101.990 -0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.520 10.500 10.520 +0.020 FORTIS INC. FTS 270 43.140 42.860 43.070 +0.370 FINNING INTERNATIONAL INC. FTT 75 33.080 32.550 32.600 -0.160 FORTUNA SILVER MINES INC. FVI 56 6.150 5.980 6.150 +0.130 GOLDCORP INC. G 1684 17.085 16.540 17.080 +0.430 GREAT CANADIAN GAMING CORPORATION GC 17 36.240 35.880 36.200 +0.370 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 70 82.990 82.990 82.990 -1.520 GIBSON ENERGY INC. GEI 59 16.310 16.010 16.230 +0.110 Global Energy Metals Corp. GEMC 40 0.150 0.150 0.150 -0.030 GENENEWS LIMITED J GEN 665 0.130 0.125 0.130 -0.020 Glen Eagle Resources Inc. GER 5 0.175 0.175 0.175 +0.005 GFG Resources Inc. GFG 0 0.380 0.000 CGI GROUP INC. CL 'A' SV GIB.A 72 76.820 75.970 76.110 -0.340 GILDAN ACTIVEWEAR INC. GIL 70 37.680 37.190 37.280 -0.330 GMP CAPITAL INC. GMP 4 3.270 3.190 3.270 +0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 37 42.440 41.770 42.380 +0.720 GREAT PANTHER SILVER LIMITED J GPR 1 1.520 1.520 1.520 0.000 GreenPower Motor Company Inc. GPV 5 0.480 0.480 0.480 -0.005 Gratomic Inc. GRAT 565 0.145 0.135 0.140 -0.020 Grenville Strategic Royalty Corp. GRC 660 0.085 0.080 0.080 0.000 Grenville Strategic Royalty Corp. GRC.DB 150 80.010 79.990 79.990 +3.990 Golden Reign Resources Ltd. GRR 550 0.215 0.215 0.215 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 50.850 50.350 50.850 +0.450 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 14.480 14.390 14.450 +0.070 GOLDEN STAR RESOURCES LTD. GSC 5 0.830 0.830 0.830 -0.010 Gold Standard Ventures Corp. GSV 6 2.120 2.100 2.100 -0.020 GOEASY LTD. GSY 15 41.220 39.690 39.690 +0.010 GRAN TIERRA ENERGY INC. J GTE 39 3.310 3.230 3.310 +0.070 KNIGHT THERAPEUTICS INC. GUD 42 8.100 7.980 8.060 +0.110 GUYANA GOLDFIELDS INC. J GUY 30 4.900 4.750 4.900 +0.070 GREAT-WEST LIFECO INC. GWO 111 34.250 33.690 34.060 +0.110 GEAR ENERGY LTD. GXE 0 0.710 0.000 GRANITE OIL CORP. J GXO 5 2.690 2.580 2.670 +0.100 Goldsource Mines Inc. GXS 330 0.080 0.070 0.080 0.000 HYDRO ONE LIMITED H 213 20.660 20.540 20.600 -0.180 HUDSON'S BAY COMPANY HBC 71 9.830 9.570 9.790 +0.130 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 373 10.070 9.780 10.040 +0.150 HOME CAPITAL GROUP INC. HCG 64 15.620 14.950 15.540 +0.290 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 16 10.060 10.060 10.060 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 24 11.330 11.150 11.150 -0.370 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 10 8.350 8.350 8.350 -0.370 HIT Technologies Inc. HIT 880 0.065 0.055 0.060 +0.020 HIGH LINER FOODS INCORPORATED HLF 16 11.380 11.170 11.290 +0.220 Horizons Marijuana Life Sciences Index ETF HMMJ 65 19.330 18.860 19.330 +0.230 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 117 13.990 13.960 13.960 -0.240 HORIZON NORTH LOGISTICS INC. J HNL 2 1.880 1.880 1.880 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 450 4.000 3.930 3.940 +0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 109 6.810 6.680 6.740 +0.180 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 8.250 8.110 8.110 -0.180 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 161 8.770 8.560 8.640 -0.170 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 9.720 9.710 9.720 +0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 128 20.340 20.250 20.340 +0.010 HARTE GOLD CORP. J HRT 5 0.435 0.435 0.435 -0.025 HEROUX-DEVTEK INC. HRX 1 15.100 15.100 15.100 +0.200 HUSKY ENERGY INC. HSE 158 16.990 16.680 16.820 -0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 121 55.650 55.040 55.300 +0.120 US Equity Plus Income ETF A HUL 0 8.950 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 115 22.380 20.860 21.800 +1.490 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 52 6.170 6.110 6.140 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 32.360 32.260 32.360 +0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 6 34.000 33.960 33.960 +0.090 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.340 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 43 54.520 54.300 54.510 -0.150 IBI GROUP INC. IBG 3 7.320 7.300 7.320 -0.350 INTACT FINANCIAL CORPORATION IFC 38 99.290 98.930 99.250 -0.260 INTERFOR CORPORATION IFP 23 24.410 23.540 23.540 -0.570 IGM FINANCIAL INC. IGM 29 40.210 39.990 40.200 +0.200 IMPERIAL METALS CORP. III 0 2.280 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 9.880 9.820 9.880 +0.060 IAMGOLD CORPORATION IMG 103 6.470 6.320 6.440 -0.080 IMPERIAL OIL LTD. IMO 77 35.190 34.710 34.880 -0.220 IMMUNOVACCINE INC. J IMV 4 1.980 1.950 1.980 -0.020 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 55 13.590 13.470 13.530 +0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.760 0.760 0.760 -0.050 INTER PIPELINE LTD. IPL 212 22.640 22.420 22.630 +0.110 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 25 22.130 21.710 21.780 -0.020 Internet of Things Inc. ITT 250 0.100 0.095 0.095 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.040 16.040 16.040 +0.070 IVANHOE MINES LTD. CL 'A' J IVN 130 3.230 3.150 3.210 +0.030 JUST ENERGY GROUP INC. JE 65 6.160 6.090 6.130 +0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 280 97.740 97.560 97.740 -0.250 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 96.440 96.440 96.440 +0.450 Jourdan Resources Inc. JOR 20 0.080 0.080 0.080 0.000 Jackpot Digital Inc. JP 10 0.040 0.040 0.040 0.000 Jamieson Wellness Inc. JWEL 1 20.980 20.980 20.980 +0.090 KINROSS GOLD CORPORATION K 285 4.600 4.520 4.600 +0.050 Kalytera Therapeutics Inc. KALY 470 0.340 0.305 0.340 +0.055 HashChain Technology Inc. KASH 270 0.345 0.315 0.315 -0.020 KATANGA MINING LIMITED KAT 13 1.900 1.760 1.890 +0.140 Cobalt 27 Capital Corp. KBLT 1 12.330 12.330 12.330 -0.020 Kennady Diamonds Inc. KDI 5 3.070 3.070 3.070 +0.030 KLONDEX MINES LTD. J KDX 25 1.810 1.780 1.790 -0.020 KELT EXPLORATION LTD. J KEL 87 6.470 6.380 6.420 -0.030 KEYERA CORP. KEY 150 32.890 32.320 32.790 +0.100 KIRKLAND LAKE GOLD LTD. J KL 85 20.310 19.670 20.100 +0.190 Kinder Morgan Canada Limited KML 23 18.560 18.330 18.510 +0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 13.800 13.740 13.760 -0.020 KP TISSUE INC. KPT 2 12.060 12.050 12.050 -0.150 Cub Energy Inc. KUB 1 0.040 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 16 7.830 7.770 7.830 -0.230 KINAXIS INC. J KXS 4 85.030 84.630 85.030 -0.090 LOBLAW COMPANIES LIMITED L 113 67.480 66.790 66.950 +0.420 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 38 8.560 8.390 8.450 +0.280 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 262.680 262.680 262.680 +17.700 LAURENTIAN BANK OF CANADA LB 35 50.020 49.910 50.020 +0.380 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 26 18.820 18.370 18.420 -0.260 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 675 0.225 0.220 0.220 -0.005 Liberty Gold Corp. LGD 0 0.415 0.000 LARGO RESOURCES LTD. J LGO 4 1.370 1.360 1.370 -0.010 LOGIQ ASSET MANAGEMENT INC. J LGQ 1120 0.020 0.020 0.020 0.000 Lico Energy Metals Inc. LIC 1085 0.120 0.120 0.120 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 23.690 23.390 23.690 +0.130 Evolve Blockchain ETF LINK 1 19.400 19.400 19.400 -0.610 Lion One Metals Limited LIO 10 0.640 0.640 0.640 0.000 LIQUOR STORES N.A. LTD. LIQ 11 11.530 11.380 11.430 0.000 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 104.210 104.210 104.210 -0.350 Leagold Mining Corporation LMC 0 2.810 0.000 LINAMAR CORPORATION LNR 19 74.850 74.100 74.400 +0.310 Leonovus Inc. LTV 20 0.190 0.190 0.190 -0.015 Labrador Technologies Inc . LTX 100 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 30 2.160 2.110 2.160 +0.040 LUNDIN GOLD INC. J LUG 63 5.460 5.280 5.460 +0.170 LUNDIN MINING CORPORATION LUN 365 8.470 8.280 8.460 +0.140 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.425 0.000 MAG SILVER CORP. J MAG 162 13.730 12.960 13.630 +0.870 MAGELLAN AEROSPACE CORPORATION MAL 1 20.470 20.470 20.470 +0.010 MIDAS GOLD CORP. J MAX 10 0.960 0.950 0.950 +0.050 Maxar Technologies Ltd. MAXR 12 63.490 62.400 63.240 +0.890 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.690 6.610 6.610 -0.050 MEG ENERGY CORP. MEG 80 5.020 4.940 4.950 -0.020 MANULIFE FINANCIAL CORPORATION MFC 749 24.180 23.960 24.110 -0.090 MAPLE LEAF FOODS INC. MFI 32 32.300 32.050 32.260 +0.060 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.530 21.530 21.530 +0.050 MAGNA INTERNATIONAL INC. MG 20 69.580 68.430 68.470 +0.180 Maple Leaf Green World Inc. MGW 0 0.790 0.000 GENWORTH MI CANADA INC. MIC 10 40.770 40.300 40.620 +0.160 MacArthur Minerals Limited MMS 5000 0.050 0.050 0.050 -0.005 MANDALAY RESOURCES CORPORATION J MND 4 0.240 0.000 MITEL NETWORKS CORORATION MNW 31 11.100 11.020 11.100 +0.120 Molori Energy Inc. MOL 15 0.290 0.290 0.290 -0.015 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.360 3.340 3.340 +0.020 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 14 15.130 15.010 15.060 +0.010 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 100 99.990 99.860 99.990 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.730 0.000 METRO INC. MRU 95 40.890 40.510 40.610 +0.120 MORNEAU SHEPELL INC. MSI 49 24.960 24.650 24.890 -0.030 Metalla Royalty and Streaming Ltd. MTA 10 0.610 0.610 0.610 -0.040 MULLEN GROUP LTD. MTL 21 14.900 14.700 14.860 0.000 MTY FOOD GROUP INC. MTY 5 51.580 51.150 51.150 +0.030 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 20.930 20.930 20.930 -0.040 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 METHANEX CORPORATION MX 54 73.170 71.880 71.880 -0.530 NATIONAL BANK OF CANADA NA 114 63.630 63.150 63.290 -0.130 National Access Cannabis Corp. NAC 1 1.080 1.080 1.080 +0.050 NEWALTA CORPORATION NAL 47 1.310 1.300 1.310 0.000 North Arrow Minerals Inc. NAR 5 0.230 0.230 0.230 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 59 0.690 0.660 0.660 +0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.210 1.210 1.210 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.860 3.630 3.710 -0.080 NEXA RESOURNCES S.A. NEXA 27 25.650 24.430 25.400 -0.390 NEW FLYER INDUSTRIES INC. NFI 41 58.340 57.330 57.560 -0.190 NOVAGOLD RESOURCES INC. J NG 17 5.140 5.100 5.130 +0.060 NEW GOLD INC. NGD 172 3.140 3.050 3.120 0.000 Nippon Dragon Resources Inc. NIP 10 0.045 0.045 0.045 0.000 NEMASKA LITHIUM INC. NMX 3374 1.350 1.320 1.330 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 33 0.490 0.470 0.470 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.650 6.500 6.530 +0.120 Noble Mineral Exploration Inc. NOB 1 0.150 0.000 NORTHLAND POWER INC. NPI 157 22.460 22.250 22.400 +0.110 NEVSUN RESOURCES LTD. J NSU 34 3.040 3.000 3.040 +0.040 Nutrien Ltd. NTR 146 66.270 64.990 65.060 -1.730 92 Resources Corp. NTY 5 0.090 0.000 NUVISTA ENERGY LTD. NVA 29 7.510 7.290 7.300 -0.130 NEOVASC INC. J NVCN 1777 0.250 0.215 0.215 -0.040 Novo Resources Corp. NVO 9 4.940 4.760 4.760 +0.140 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.890 25.850 25.880 +0.130 NORTH WEST COMPANY INC. (THE) VV NWC 19 28.320 28.010 28.240 -0.130 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 30 101.490 101.490 101.490 +0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 101.490 101.490 101.490 +0.280 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 23 11.090 11.000 11.080 +0.010 NEXGEN ENERGY LTD. J NXE 3 2.680 2.670 2.670 +0.010 Obsidian Energy Ltd. OBE 70 1.230 1.230 1.230 +0.010 OCEANAGOLD CORPORATION OGC 63 3.360 3.230 3.330 +0.030 OrganiGram Holdings Inc. OGI 31 4.330 4.260 4.330 +0.040 ONCOLYTICS BIOTECH INC. ONC 1 0.780 0.000 ONEX CORPORATION SV ONEX 25 96.300 94.690 94.690 -1.270 OSISKO GOLD ROYALTIES LTD OR 33 12.820 12.570 12.800 +0.160 Orezone Gold Corporation ORE 1 0.800 0.000 OROCOBRE LIMITED ORDINARY J ORL 9 5.890 5.870 5.870 +0.250 NORBORD INC. OSB 52 46.090 45.260 45.490 +1.080 OSISKO MINING INC. J OSK 18 2.750 2.530 2.700 +0.190 OPEN TEXT CORPORATION OTEX 28 46.710 46.460 46.710 +0.290 PRIMERO MINING CORP. P 205 0.250 0.240 0.250 +0.015 PAN AMERICAN SILVER CORP. PAAS 11 20.210 19.880 20.210 +0.320 PREMIUM BRANDS HOLDINGS CORPORATION PBH 16 105.850 103.900 104.690 +0.800 POLLARD BANKNOTE LIMITED PBL 7 22.100 22.100 22.100 +0.180 PRECISION DRILLING CORPORATION PD 204 3.760 3.650 3.760 +0.080 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.810 26.810 26.810 +0.080 Pure Energy Minerals Limited PE 32 0.280 0.280 0.280 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 23.360 23.360 23.360 +0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 10.190 9.940 10.090 -0.280 PREMIER GOLD MINES LIMITED J PG 41 3.130 3.090 3.090 -0.010 PEREGRINE DIAMONDS LTD. J PGD 125 0.170 0.165 0.170 -0.005 PENGROWTH ENERGY CORPORATION PGF 170 0.880 0.860 0.860 +0.010 Patient Home Monitoring Corp. PHM 9 0.100 0.100 0.100 0.000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.210 18.110 18.110 -0.140 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 21 24.400 24.390 24.400 +0.050 PARKLAND FUEL CORPORATION PKI 75 30.250 29.610 29.950 -0.030 PROMETIC LIFE SCIENCES INC. J PLI 429 1.510 1.490 1.500 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 202 3.980 3.900 3.980 0.000 PROMIS NEUROSCIENCES INC. J PMN 60 0.425 0.425 0.425 +0.005 POLYMET MINING CORP. J POM 1 1.400 1.400 1.400 -0.020 Painted Pony Energy Ltd. PONY 2 1.980 1.980 1.980 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 86 16.800 16.030 16.110 -0.650 POWER CORPORATION OF CANADA SV POW 175 30.140 29.820 30.070 +0.130 PEMBINA PIPELINE CORPORATION PPL 132 41.710 41.310 41.360 -0.170 Petroteg Energy Inc. PQE 100 2.100 1.910 2.010 +0.010 POTASH RIDGE CORPORATION J PRK 30 0.090 0.090 0.090 +0.005 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 187 18.050 18.030 18.040 +0.010 PASON SYSTEMS INC. PSI 20 18.920 18.490 18.850 +0.060 PRAIRIESKY ROYALTY LTD. PSK 97 28.040 27.250 27.260 -0.660 POET Technologies Inc. PTK 658 0.560 0.530 0.530 -0.180 PRETIUM RESOURCES INC. J PVG 109 9.220 8.680 9.110 +0.220 POWER FINANCIAL CORPORATION PWF 94 33.930 33.640 33.870 +0.160 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 PAREX RESOURCES INC. J PXT 86 18.040 17.640 17.930 0.000 BLACKPEARL RESOURCES INC. J PXX 41 1.060 1.040 1.050 -0.050 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 112 24.340 23.990 24.040 -0.210 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 3 1.130 1.110 1.130 +0.100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 150 0.570 0.560 0.570 +0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 76.320 75.880 75.880 -0.120 Quarterhill Inc. QTRH 2 2.030 2.020 2.020 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Russell Breweries Inc. RB.H 2360 0.035 0.030 0.035 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 42.900 42.460 42.870 +0.290 RICHELIEU HARDWARE LTD. RCH 4 30.810 30.770 30.770 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 114 58.600 58.210 58.390 -0.170 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 82 50.410 50.030 50.060 -0.260 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 227 24.000 23.830 23.990 +0.140 Reliq Health Technologies RHT 61 2.180 2.150 2.150 -0.200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 REDKNEE SOLUTIONS INC. J RKN 2 1.070 1.070 1.070 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 12.290 12.030 12.290 -0.010 TRANSALTA RENEWABLES INC. RNW 47 11.790 11.670 11.770 +0.160 ROYAL NICKEL CORPORATION J RNX 441 0.265 0.255 0.260 +0.015 Renaissance Oil Corp. ROE 90 0.320 0.310 0.310 +0.005 Route1 Inc. ROI 100 0.020 0.020 0.020 0.000 Roots Corporation ROOT 11 11.520 11.410 11.520 +0.070 ROXGOLD INC. J ROXG 9 1.130 1.120 1.130 +0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.330 24.330 24.330 +0.100 RAGING RIVER EXPLORATION INC. RRX 180 5.680 5.610 5.640 +0.040 ROGERS SUGAR INC. RSI 6 6.250 6.240 6.250 +0.030 Pure Multi-Family REIT LP RUF.DB.U 10 110.490 110.490 110.490 -0.500 Pure Multi-Family REIT LP RUF.UN 1 7.970 7.970 7.970 +0.270 RUSSEL METALS INC. RUS 25 30.100 29.830 30.000 -0.370 Revive Therapeutics Ltd. RVV 10 0.250 0.250 0.250 +0.025 ROYAL BANK OF CANADA RY 678 102.310 101.450 101.810 +0.070 RYU Apparel Inc. RYU 860 0.265 0.240 0.240 -0.020 SHERRITT INTERNATIONAL CORPORATION S 176 1.320 1.230 1.310 +0.070 Sherritt International Corporation Wts. S.WT 15 0.290 0.280 0.290 0.000 SAPUTO INC. SAP 90 41.320 41.000 41.260 +0.820 SHAWCOR LTD. SCL 0 24.760 0.000 Scythian Biosciences Corp. SCYB 7 24.000 22.890 24.000 +2.510 SEABRIDGE GOLD INC. J SEA 7 13.690 13.460 13.460 -0.480 SERINUS ENERGY INC. J SEN 10 0.325 0.315 0.315 -0.015 SECURE ENERGY SERVICES INC. J SES 13 8.240 8.180 8.190 -0.050 SURGE ENERGY INC. J SGY 9 1.830 1.820 1.830 +0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 100 100.260 100.260 100.260 -1.750 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 191.860 189.820 190.510 -0.980 SIENNA SENIOR LIVING INC. SIA 70 17.720 17.660 17.710 +0.020 SPROTT INC. SII 72 3.160 3.090 3.090 -0.040 SAVARIA CORPORATION J SIS 2 18.470 18.470 18.470 +0.060 STELLA-JONES INC. SJ 7 47.500 47.270 47.420 -0.230 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 167 25.020 24.850 25.020 +0.130 Skeena Resources Limited SKE 20 0.660 0.660 0.660 -0.040 SUN LIFE FINANCIAL INC. SLF 127 54.820 54.290 54.500 -0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.770 22.770 22.770 +0.250 SEMAFO INC. J SMF 130 3.430 3.320 3.430 +0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 8.170 8.120 8.120 -0.010 SNC - LAVALIN GROUP INC. SNC 52 57.180 56.620 56.620 -0.100 Sonoro Energy Ltd. SNV 10 0.075 0.075 0.075 -0.075 SolGold plc SOLG 10 0.410 0.410 0.410 -0.010 SLATE OFFICE REIT UNITS SOT.UN 7 7.800 7.770 7.770 +0.010 SUNOPTA, INC. SOY 19 9.760 9.620 9.700 +0.210 SUPERIOR PLUS CORP. SPB 26 12.830 12.650 12.660 -0.030 SPARTAN ENERGY CORP. J SPE 49 5.390 5.340 5.350 -0.020 Spearmint Resources Inc. SRJ 250 0.085 0.085 0.085 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.350 12.350 12.350 +0.100 SmartCentres REIT Variable Voting SRU.UN 74 29.620 29.410 29.500 -0.120 Storm Resources Ltd. SRX 1 1.990 1.990 1.990 +0.030 SANDSTORM GOLD LTD. SSL 23 5.900 5.800 5.850 -0.060 Sandspring Resources Ltd. SSP 3 0.305 0.000 SSR Mining Inc. SSRM 33 11.220 10.890 11.220 +0.280 STUDENT TRANSPORTATION INC. STB 138 9.630 9.600 9.630 +0.020 STEP Energy Services Ltd. STEP 3 9.230 9.200 9.200 -0.050 STANTEC INC. STN 17 33.370 33.030 33.160 +0.250 SUNCOR ENERGY INC. SU 317 41.830 41.400 41.730 -0.010 SOLIUM CAPITAL INC. J SUM 1 10.930 10.930 10.930 -0.070 Storagevault Canada Inc. SVI 1 2.310 2.310 2.310 -0.100 SILVERCORP METALS INC. J SVM 57 3.320 3.230 3.300 +0.060 SIERRA WIRELESS, INC. SW 9 21.950 21.550 21.900 +0.420 STORNOWAY DIAMOND CORPORATION J SWY 264 0.600 0.590 0.590 -0.010 SUPREMEX INC. SXP 5 4.420 4.400 4.410 0.000 TELUS CORPORATION T 267 46.750 46.470 46.620 -0.120 TRANSALTA CORPORATION TA 163 7.380 7.260 7.280 -0.090 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.430 18.430 18.430 -0.150 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 26.930 26.740 26.930 +0.150 TRICON CAPITAL GROUP INC. TCN 26 10.170 10.040 10.170 +0.020 TRICAN WELL SERVICE LTD. TCW 142 3.410 3.340 3.340 -0.040 TORONTO-DOMINION BANK (THE) TD 592 75.940 75.520 75.700 -0.160 TRINIDAD DRILLING LTD. TDG 28 1.870 1.850 1.850 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 442 34.250 33.760 34.100 +0.270 TIMBERCREEK FINANCIAL CORP. TF 35 9.250 9.180 9.180 +0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 200 100.510 100.510 100.510 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 30 98.980 98.190 98.980 +1.790 TFI INTERNATIONAL INC. TFII 68 33.490 33.200 33.380 +0.250 TERANGA GOLD CORPORATION J TGZ 8 4.020 3.850 4.020 +0.080 THERATECHNOLOGIES INC. TH 40 9.950 9.700 9.750 -0.190 The Hydropothecary Corporation THCX 8 3.920 3.850 3.880 +0.030 TAHOE RESOURCES INC. J THO 430 6.200 6.070 6.190 +0.180 TITAN MINING CORPORATION TI 1 1.360 1.360 1.360 +0.010 TOROMONT INDUSTRIES LTD. TIH 13 56.260 55.070 55.280 -0.540 Tinka Resources Limited TK 59 0.490 0.490 0.490 -0.030 TASEKO MINES LIMITED TKO 45 1.790 1.680 1.780 +0.050 TITAN MEDICAL INC. J TMD 350 0.265 0.255 0.255 -0.015 TMAC RESOURCES INC. J TMR 3 9.100 9.050 9.050 +0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.600 6.560 6.560 -0.040 TORC OIL & GAS LTD. TOG 69 6.240 6.180 6.190 -0.080 TOTAL ENERGY SERVICES INC. TOT 3 13.290 12.960 12.960 -0.290 TOURMALINE OIL CORP. TOU 186 20.090 19.550 19.950 +0.220 SPIN MASTER CORP. SV TOY 7 57.090 56.730 57.000 +0.010 TEMPLE HOTELS INC. TPH 1 2.580 2.580 2.580 -1.100 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 100.010 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 110 0.020 0.015 0.020 0.000 THOMSON REUTERS CORPORATION TRI 135 52.080 51.770 51.990 +0.210 TRILLIUM THERAPEUTICS INC. J TRIL 6 9.710 9.620 9.700 +0.250 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRANSCANADA CORPORATION TRP 393 56.900 56.140 56.820 +0.680 TURQUOISE HILL RESOURCES LTD. TRQ 140 4.250 4.150 4.240 +0.050 CannTrust Holdings Inc. TRST 2 8.580 0.000 The Stars Group Inc. TSGI 61 37.800 37.370 37.700 +0.350 TREE ISLAND STEEL LTD. TSL 1 2.600 2.600 2.600 +0.060 TREVALI MINING CORPORATION J TV 136 1.440 1.420 1.440 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 3 2.740 2.730 2.730 -0.020 TOREX GOLD RESOURCES INC. J TXG 41 9.140 8.850 9.080 -0.040 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 4.040 4.000 4.030 +0.130 URANIUM PARTICIPATION CORPORATION U 9 3.990 3.970 3.990 -0.010 DOMTAR CORPORATION UFS 8 59.810 59.520 59.810 +1.400 UNI-SELECT INC. UNS 8 22.000 21.900 21.950 +0.080 URTHECAST CORP. J UR 82 0.550 0.485 0.510 -0.020 Uravan Minerals Inc. UVN 60 0.040 0.040 0.040 -0.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 31.620 31.620 31.620 +0.030 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 37.480 37.480 37.480 +0.180 VERMILION ENERGY INC. VET 38 40.850 40.070 40.380 -0.200 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 7.100 6.900 7.050 -0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 63.840 63.540 63.540 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 105 14.250 13.860 14.100 +0.040 Victoria Gold Corp. VIT 20 0.405 0.400 0.405 -0.010 VALEURA ENERGY INC. J VLE 7 5.530 5.470 5.470 +0.020 Viemed Healthcare, Inc. VMD 0 2.370 0.000 VALENER INC. VNR 9 20.550 20.380 20.510 +0.140 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 25 20.350 19.870 20.260 +0.520 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 23.690 23.670 23.690 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.090 24.070 24.070 -0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 46.400 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 71 95.160 94.370 94.710 +0.230 WHITECAP RESOURCES INC. J WCP 394 7.820 7.660 7.700 -0.050 WESDOME GOLD MINES LTD. WDO 6 1.770 1.750 1.770 +0.040 CANOPY GROWTH CORPORATION J WEED 129 32.120 30.350 32.120 +1.120 WESTERN FOREST PRODUCTS INC. WEF 34 2.660 2.630 2.640 -0.010 WESTERNONE INC. WEQ 3 1.500 1.450 1.450 -0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 90 87.160 87.160 87.160 -0.850 WEST FRASER TIMBER CO. LTD. WFT 55 90.870 87.420 87.600 -0.900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 172 24.350 24.000 24.350 +0.030 WAJAX CORPORATION WJX 8 25.560 25.490 25.500 +0.560 WestKam Gold Corp. WKG 4725 0.045 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 540 0.070 0.070 0.070 -0.005 WESTON LTD. GEORGE WN 6 105.640 0.000 WINPAK LIMITED WPK 0 49.050 0.000 Wheaton Precious Metals Corp. WPM 47 25.600 25.170 25.570 +0.290 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.510 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.120 1.110 1.120 -0.020 WSP GLOBAL INC. WSP 49 60.410 59.920 60.410 +0.510 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 121 21.460 20.790 21.380 +0.660 TMX GROUP LIMITED X 10 78.210 76.650 76.650 -2.180 GOLDMONEY INC. XAU 4 3.500 3.490 3.490 +0.050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.200 26.200 26.200 +0.100 iShares Core Canadian Universe Bond Index ETF XBB 26 30.480 30.470 30.480 +0.040 Xebec Adsorption Inc. XBC 5 0.650 0.650 0.650 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 20.920 20.920 20.920 -0.010 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.060 25.010 25.010 +0.030 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 29.870 29.870 29.870 +0.850 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 199 10.880 10.810 10.850 -0.030 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 38.020 37.910 37.990 +0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.180 20.150 20.150 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.120 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 11.360 11.200 11.360 +0.110 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 32 24.900 24.820 24.860 +0.010 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 25.960 25.870 25.870 -0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 509 23.200 23.090 23.170 +0.050 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.430 0.000 Canadian Overseas Petroleum Limited XOP 280 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 21 18.280 18.270 18.270 +0.050 iShares High Quality Canadian Bond Index ETF XQB 15 20.220 20.220 20.220 -0.030 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 16.570 16.530 16.560 +0.010 iShares Core Canadian Short Term Bond Index ETF XSB 108 27.290 27.270 27.270 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.070 19.050 19.050 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 33 31.750 31.600 31.610 +0.030 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 11.160 11.150 11.150 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 44.810 44.650 44.750 +0.130 YELLOW PAGES LIMITED Y 3 6.740 6.740 6.740 +0.020 YANGARRA RESOURCES LTD. YGR 3 4.420 4.400 4.400 -0.040 YAMANA GOLD INC. YRI 279 3.420 3.320 3.370 +0.020 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 229 15.290 15.270 15.280 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 80.010 80.010 80.010 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 29.780 29.780 29.780 +0.480 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 15.940 15.920 15.920 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.130 21.130 21.130 +0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1469 14.050 14.030 14.050 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4 29.550 29.450 29.450 +0.020 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 9.570 9.560 9.560 +0.020 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 30.100 30.010 30.010 -0.030 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 68 14.690 14.660 14.690 +0.030 Zecotek Photonics Inc. ZMS 110 0.265 0.265 0.265 +0.015 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 967 15.470 15.470 15.470 -0.015 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 87 11.770 11.750 11.750 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 108 13.370 13.350 13.350 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 53.740 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 39.480 39.330 39.330 +0.030 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 32.520 32.480 32.520 -0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 7 19.360 19.360 19.360 +0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.030 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 20.450 20.350 20.450 +0.060 Zymeworks Inc. ZYME 0 12.600 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 36.690 36.450 36.540 -0.230 Trades: 27,998 Total Volume: 11,744,232 Total Value: $110,416,329 Advanced: 327 Declined: 246 Unchanged: 3,733 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.