Pure Trading Daily Market Summary April 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 448 8.070 8.060 8.070 +0.010 ADVANTAGE OIL & GAS LTD. AAV 202 4.110 3.980 3.980 -0.040 ABcann Global Corporation ABCN 44 1.460 1.370 1.380 -0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.790 6.790 6.790 +0.010 BARRICK GOLD CORPORATION ABX 402 16.240 15.980 16.150 -0.060 AIR CANADA VOTING AND VARIABLE VOTING AC 182 25.980 25.420 25.420 -0.400 Aurora Cannabis Inc. ACB 2199 8.100 7.330 7.390 -0.690 ATCO LTD. CL 'I' NV ACO.X 13 41.410 41.090 41.230 +0.190 AUTOCANADA INC. ACQ 8 22.850 22.730 22.800 -0.550 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.240 11.240 11.240 -0.060 Acasti Pharma Inc. ACST 18 1.480 1.460 1.480 +0.050 ALARIS ROYALTY CORP. AD 12 17.070 16.890 17.000 +0.120 Anfield Energy Inc. AEC 150 0.280 0.280 0.280 -0.080 AGNICO EAGLE MINES LIMITED AEM 135 54.970 53.850 54.790 +0.420 AG GROWTH INTERNATIONAL INC. AFN 1 52.270 52.270 52.270 -0.080 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.260 102.260 102.260 -0.100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 170 99.990 99.990 99.990 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.470 6.360 6.450 -0.060 ALAMOS GOLD INC. J AGI 187 6.990 6.790 6.810 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 2 16.580 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 50 98.390 98.390 98.390 -0.350 ALTUS GROUP LIMITED AIF 5 31.900 31.740 31.740 -0.070 AIMIA INC. AIM 96 1.650 1.600 1.620 +0.010 ASANKO GOLD INC. J AKG 17 1.230 1.200 1.230 +0.020 ALTAGAS LTD. ALA 90 24.480 24.110 24.230 +0.040 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.400 0.000 Aleafia Health Inc. ALEF 3 0.630 0.000 Alio Gold Inc. ALO 20 2.640 2.600 2.600 -0.020 ALTIUS MINERALS CORPORATION ALS 7 13.850 13.780 13.780 -0.240 ALMADEN MINERALS LTD. AMM 4 1.040 1.040 1.040 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 41.050 40.810 41.040 +0.580 APHRIA INC. J APH 500 10.250 9.590 9.640 -0.510 APTOSE BIOSCIENCES INC. APS 2 4.110 3.940 4.110 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 353 12.710 12.590 12.640 -0.020 ARGONAUT GOLD INC. J AR 0 2.280 0.000 AECON GROUP INC. ARE 0 18.330 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.270 101.210 101.270 +0.060 ARC RESOURCES LTD. ARX 215 14.450 13.960 13.980 -0.200 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.280 0.000 ALACER GOLD CORP. J ASR 4 2.040 2.020 2.030 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 17.510 17.270 17.310 -0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 89 56.080 55.730 55.870 +0.200 Antibe Therapeutics Inc. ATE 395 0.445 0.425 0.440 +0.020 ATHABASCA OIL CORPORATION J ATH 92 1.310 1.240 1.280 +0.030 ATLANTIC POWER CORPORATION ATP 1 2.830 2.830 2.830 -0.030 ARITZIA INC. SV ATZ 178 12.100 12.050 12.100 0.000 AURYN RESOURCES INC. J AUG 2 1.740 1.740 1.740 +0.060 AURINIA PHARMACEUTICALS INC. J AUP 3 6.680 6.600 6.600 +0.020 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 13.720 13.650 13.660 +0.070 ALEXCO RESOURCE CORP. J AXR 1 1.770 1.770 1.770 +0.020 ARIZONA MINING INC. J AZ 35 4.080 4.000 4.010 -0.040 Alexandria Minerals Corporation AZX 20 0.085 0.085 0.085 0.000 BADGER DAYLIGHTING LTD. BAD 133 25.620 24.930 25.440 +0.660 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 192 49.740 49.220 49.410 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 14 0.270 0.260 0.260 -0.015 BLACKBERRY LIMITED BB 223 13.190 12.950 12.950 -0.060 BOMBARDIER INC. CL 'A' MV BBD.A 1 3.600 3.600 3.600 -0.130 BOMBARDIER INC. CL 'B' SV BBD.B 3556 3.680 3.570 3.580 -0.070 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 51.510 50.500 50.500 -0.660 COTT CORPORATION BCB 7 18.880 18.730 18.730 -0.070 BCE INC. BCE 418 54.910 54.390 54.620 +0.060 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.360 21.360 21.360 -0.030 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.060 0.000 BLACK DIAMOND GROUP LIMITED BDI 7 2.430 2.380 2.430 +0.050 BIRD CONSTRUCTION INC. BDT 12 8.700 8.420 8.450 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 44.530 44.090 44.090 -0.300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 38.950 38.560 38.590 -0.010 Barkerville Gold Mines Ltd. BGM 45 0.640 0.640 0.640 -0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 53.080 52.430 52.430 -0.700 BIRCHCLIFF ENERGY LTD. BIR 531 4.240 4.070 4.080 -0.080 BNK PETROLEUM INC. J BKX 5 0.570 0.570 0.570 -0.030 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 543 4.460 4.330 4.350 0.000 BORALEX INC. CL 'A' BLX 16 22.590 22.320 22.430 +0.050 BANK OF MONTREAL BMO 369 97.280 96.190 96.810 +0.450 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.390 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.400 0.000 BONTERRA ENERGY CORP. BNE 3 14.490 14.210 14.210 +0.020 BONAVISTA ENERGY CORPORATION BNP 290 1.310 1.260 1.270 -0.020 BANK OF NOVA SCOTIA (THE) BNS 379 77.830 77.220 77.440 +0.370 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 0 23.270 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 0 24.970 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.070 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 24.460 24.150 24.280 +0.070 BIG ROCK BREWERY INC. BR 0 4.780 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.840 0.000 BRIO GOLD INC. J BRIO 0 2.500 0.000 BELO SUN MINING CORP. J BSX 14 0.355 0.345 0.355 +0.025 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.560 4.560 4.560 +0.010 BAYTEX ENERGY CORP. BTE 792 3.890 3.730 3.750 -0.010 B2GOLD CORP. J BTO 302 3.520 3.430 3.450 -0.010 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 54 1.750 1.690 1.700 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 107.050 107.050 107.050 -0.450 CAE INC. CAE 72 24.150 23.880 23.880 -0.060 CALEDONIA MINING CORPORATION PLC CAL 4 10.400 10.400 10.400 +2.050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 86 37.160 36.830 37.070 +0.070 CARA OPERATIONS LIMITED SV CARA 7 28.480 28.070 28.100 -1.380 CASCADES INC. CAS 15 13.850 13.700 13.700 -0.240 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 18.660 18.660 18.660 +0.010 CALLIDUS CAPITAL CORPORATION CBL 6 5.020 5.020 5.020 +0.380 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83 18.400 18.380 18.390 -0.010 COGECO COMMUNICATIONS INC. SV CCA 1 72.070 72.070 72.070 -0.130 Canada Carbon Inc. CCB 295 0.140 0.120 0.140 +0.040 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 63.730 63.510 63.570 -0.320 CANARC RESOURCE CORP. J CCM 20 0.055 0.055 0.055 -0.005 CAMECO CORPORATION CCO 132 12.780 12.450 12.450 -0.090 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 CENTAMIN PLC. ORDINARY CEE 141 2.660 2.590 2.590 -0.110 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.470 1.470 1.470 -0.010 CES Energy Solutions Corp. CEU 60 5.820 5.680 5.680 -0.040 CANACCORD GENUITY GROUP INC. CF 17 6.490 6.350 6.350 -0.040 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 35 30.990 30.370 30.400 +0.080 CALFRAC WELL SERVICES LTD. CFW 182 5.620 5.340 5.340 -0.260 CANFOR PULP PRODUCTS INC. CFX 9 17.600 17.470 17.470 +0.040 CENTERRA GOLD INC. CG 64 7.480 7.310 7.320 -0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.750 2.680 2.750 +0.190 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.500 11.500 11.500 +0.030 COGECO INC. SV CGO 1 71.690 71.690 71.690 -0.330 CINEPLEX INC. CGX 8 31.370 31.370 31.370 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 100.510 100.510 100.510 +0.010 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 350 97.990 97.010 97.620 -0.370 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 15.130 15.080 15.090 +0.060 CENTRIC HEALTH CORPORATION J CHH 20 0.500 0.480 0.500 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 11.510 11.510 11.510 +0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 8.340 8.260 8.290 +0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 89.100 87.980 87.980 -0.500 CI FINANCIAL CORP. CIX 180 27.290 27.080 27.160 +0.170 CARDINAL ENERGY LTD. J CJ 31 4.500 4.380 4.380 -0.030 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 10 99.990 99.990 99.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 205 7.390 6.990 7.040 -0.320 CARGOJET INC. CJT 0 67.500 0.000 CHINOOK ENERGY INC. CKE 2 0.185 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.860 17.840 17.840 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 18.320 18.300 18.320 -0.060 CLEARWATER SEAFOODS INCORPORATED CLR 2 4.570 4.570 4.570 +0.050 CELESTICA INC. SV CLS 15 12.760 12.660 12.740 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 112.750 111.630 111.990 +0.550 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 7 22.800 22.700 22.700 -0.870 CANNIMED THERAPEUTICS INC. J CMED 3 30.150 30.150 30.150 -2.330 COMPUTER MODELLING GROUP LTD. J CMG 1 9.200 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 10 4.240 4.210 4.220 +0.030 CONTINENTAL GOLD INC. J CNL 35 3.370 3.300 3.300 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 526 42.530 41.570 41.620 -0.550 CANADIAN NATIONAL RAILWAY CO. CNR 365 95.700 94.840 94.920 +0.410 Copper North Mining Corp. COL 60 0.050 0.050 0.050 +0.005 CARDIOME PHARMA CORP. COM 4 2.930 2.890 2.890 0.000 Cona Resources Ltd. CONA 156 2.520 2.520 2.520 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 23 225.320 222.730 224.770 +2.020 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 130 14.080 14.030 14.080 +0.020 CRESCENT POINT ENERGY CORP. CPG 903 9.560 9.130 9.150 -0.020 Cobalt Power Group Inc. CPO 50 0.170 0.170 0.170 0.000 CAPITAL POWER CORPORATION CPX 68 25.050 24.760 24.920 +0.310 CEQUENCE ENERGY LTD. CQE 20 0.040 0.040 0.040 -0.005 CREW ENERGY INC. CR 37 2.100 1.940 1.940 -0.100 CRH MEDICAL CORPORATION J CRH 20 3.590 3.490 3.520 +0.020 Cronos Group Inc. CRON 118 7.350 7.000 7.100 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 12.640 12.460 12.590 +0.100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.250 0.000 CAPSTONE MINING CORP. J CS 48 1.260 1.230 1.260 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 15.490 15.370 15.390 +0.040 CO2 Solutions Inc. CST 150 0.100 0.100 0.100 +0.010 CONSTELLATION SOFTWARE INC. CSU 5 877.600 877.600 877.600 +22.610 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 171.220 169.500 169.910 +1.810 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 35.000 34.630 34.750 +0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 63 12.650 12.570 12.580 0.000 Cruz Cobalt Corp. CUZ 110 0.235 0.235 0.235 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 1137 12.160 11.740 11.860 -0.070 CANADIAN WESTERN BANK CWB 48 33.160 32.700 32.760 +0.150 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 6.460 6.390 6.390 +0.030 Calibre Mining Corp. CXB 60 0.080 0.080 0.080 +0.005 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.660 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.640 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Calyx Ventures Inc. CYX 200 0.095 0.095 0.095 0.000 CANADIAN ZINC CORPORATION J CZN 100 0.125 0.125 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 23.520 23.360 23.400 -0.040 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 590 99.510 99.240 99.240 +0.230 DELPHI ENERGY CORP. DEE 5 0.840 0.840 0.840 +0.030 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.100 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 476 14.000 13.650 13.940 +0.200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.790 6.640 6.790 +0.130 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 33 9.820 9.630 9.790 +0.190 DIVERSIFIED ROYALTY CORP. J DIV 7 3.290 3.250 3.250 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1 12.740 12.740 12.740 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 139 9.960 9.960 9.960 +0.010 Datametrex AI Limited DM 475 0.115 0.115 0.115 -0.005 DENISON MINES CORP. DML 1517 0.620 0.570 0.600 +0.030 DYNACOR GOLD MINES INC. J DNG 4 1.850 1.830 1.850 -0.020 DOLLARAMA INC. DOL 54 154.320 152.290 152.650 -0.530 BRP INC. SV DOO 4 51.180 51.180 51.180 +0.570 DUNDEE PRECIOUS METALS INC. DPM 14 3.350 3.250 3.280 +0.040 MEDICAL FACILITIES CORPORATION DR 31 13.540 13.380 13.400 +0.080 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 59 13.910 13.700 13.860 +0.190 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 9.160 9.140 9.160 +0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 5.400 5.280 5.280 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 36.820 36.250 36.660 +0.550 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 2 21.930 0.000 ENCANA CORPORATION ECA 964 14.140 13.720 13.730 -0.230 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 18 9.900 9.900 9.900 -0.090 ENERCARE INC. ECI 57 17.260 17.050 17.080 +0.020 ECN CAPITAL CORP. ECN 27 3.560 3.540 3.550 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.000 0.000 ECOBALT SOLUTIONS INC. J ECS 15 1.420 1.380 1.380 -0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 76 3.340 3.090 3.290 +0.190 ENDEAVOUR MINING CORPORATION ORDINARY EDV 37 23.430 22.940 23.040 +0.130 ELEMENT FLEET MANAGEMENT CORP. EFN 490 4.510 4.400 4.450 +0.010 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 15 2.490 2.290 2.350 -0.040 ENERFLEX LTD. EFX 51 15.440 15.060 15.060 -0.190 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 8 30.790 30.700 30.790 +0.210 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 101.010 101.010 101.010 +0.400 CANOE EIT INCOME FUND UNITS EIT.UN 1 11.620 0.000 ELDORADO GOLD ELD 848 1.270 1.230 1.240 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 788.010 0.000 EMERA INCORPORATED EMA 289 41.500 41.170 41.420 +0.240 Emerald Health Therapeutics, Inc. EMH 15 4.360 4.360 4.360 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 25.010 24.830 24.980 +0.290 ENBRIDGE INC. ENB 670 40.430 39.860 40.210 +0.360 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.880 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.140 18.140 18.140 -0.080 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.230 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.640 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 196 27.900 27.440 27.740 +0.360 ENGHOUSE SYSTEMS LIMITED ENGH 5 66.450 66.250 66.370 -0.760 EQUITABLE GROUP INC. EQB 0 54.130 0.000 Equinox Gold Corp. EQX 2 1.150 1.150 1.150 +0.020 ENERPLUS CORPORATION ERF 147 14.250 13.910 13.920 -0.160 ENSIGN ENERGY SERVICES INC. ESI 51 5.790 5.620 5.630 -0.040 Entree Resources Ltd. ETG 5 0.480 0.480 0.480 +0.025 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 31 8.640 8.520 8.560 +0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 460 100.140 100.110 100.130 -0.160 EXCELLON RESOURCES INC. J EXN 0 1.480 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.490 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.970 12.960 12.960 +0.020 First Cobalt Corp. FCC 3 0.960 0.000 FIRST CAPITAL REALTY INC. FCR 31 20.480 20.360 20.410 +0.170 FISSION URANIUM CORP. J FCU 327 0.690 0.660 0.670 +0.030 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 First Mining Gold Corp. FF 10 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 655.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.780 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 Falcon Gold Corp. FG 10000 0.050 0.050 0.050 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 7.310 7.290 7.300 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 10.900 10.880 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 17.850 17.850 17.850 +0.400 The Supreme Cannabis Company, Inc. FIRE 13 1.600 1.560 1.560 -0.040 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 5 1.440 1.440 1.440 -0.040 FIRST QUANTUM MINERALS LTD. J FM 481 17.570 17.000 17.100 -0.160 Focus Graphite Inc. FMS 640 0.055 0.050 0.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.480 26.480 26.480 +0.320 49 North Resources Inc. FNR 2 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 67 87.160 86.210 86.990 +0.420 Falcon Oil & Gas Ltd FO 100 0.375 0.375 0.375 +0.030 Falco Resources Ltd. FPC 0 0.780 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 96 7.990 7.720 7.930 +0.120 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.520 0.000 FREEHOLD ROYALTIES LTD. FRU 37 12.760 12.620 12.620 0.000 FENNEC PHARMACEUTICALS INC. J FRX 5 17.980 17.980 17.980 +2.280 First Asset Enhanced Short Duration Bond ETF FSB 28 9.920 9.900 9.900 +0.010 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 0 89.800 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95 11.040 10.790 10.800 -0.010 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 210 101.020 101.010 101.010 -0.980 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 3.020 3.020 3.020 +0.050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.360 10.340 10.340 +0.030 FORTIS INC. FTS 252 43.470 43.080 43.110 +0.060 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 103 30.680 30.430 30.610 +0.310 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 72 6.900 6.590 6.900 +0.280 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 180 17.840 17.590 17.670 -0.290 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 0 8.260 0.000 GREAT CANADIAN GAMING CORPORATION GC 7 33.990 33.490 33.490 -0.580 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.050 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 110 81.010 81.010 81.010 -1.250 GRAN COLOMBIA GOLD CORP. J GCM 2 2.380 2.380 2.380 -0.110 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 20 99.990 0.000 GIBSON ENERGY INC. GEI 16 16.580 16.390 16.450 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 58 74.290 73.630 73.710 +0.450 GILDAN ACTIVEWEAR INC. GIL 51 37.360 37.020 37.220 +0.070 GMP CAPITAL INC. GMP 19 2.910 2.800 2.800 -0.090 Golden Dawn Minerals Inc. GOM 150 0.125 0.125 0.125 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 30 44.560 43.970 44.130 +0.640 GREAT PANTHER SILVER LIMITED J GPR 1 1.500 1.500 1.500 -0.010 Gratomic Inc. GRAT 345 0.130 0.130 0.130 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 50.300 50.080 50.220 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 14.760 14.660 14.670 -0.020 GOLDEN STAR RESOURCES LTD. GSC 29 0.740 0.740 0.740 +0.010 Gold Standard Ventures Corp. GSV 2 2.110 2.110 2.110 0.000 GOEASY LTD. GSY 7 35.330 34.720 35.090 -0.240 GRAN TIERRA ENERGY INC. J GTE 183 3.520 3.410 3.420 -0.040 KNIGHT THERAPEUTICS INC. GUD 12 7.750 7.610 7.610 -0.070 GUYANA GOLDFIELDS INC. J GUY 29 5.170 4.980 5.000 +0.120 GREAT-WEST LIFECO INC. GWO 198 33.910 33.430 33.670 +0.330 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.110 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.970 25.970 25.970 +0.780 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 26.360 26.290 26.360 +0.550 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.500 0.000 GRANITE OIL CORP. J GXO 1 2.730 2.730 2.730 +0.060 Golden Valley Mines Ltd. GZZ 15 0.270 0.270 0.270 0.000 HYDRO ONE LIMITED H 99 21.230 21.000 21.130 +0.040 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 68 8.960 8.750 8.880 -0.010 HUDBAY MINERALS INC. HBM 501 8.930 8.590 8.860 +0.060 HOME CAPITAL GROUP INC. HCG 71 14.550 14.390 14.500 +0.120 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 17.740 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 130 10.040 10.030 10.040 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 69 10.540 10.360 10.360 +0.090 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 10.740 10.740 10.740 +0.070 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 Newstrike Resources Ltd. Wts. HIP.WT 1 0.180 0.000 HIT Technologies Inc. HIT 17 0.050 0.000 HIVE Blockchain Technologies Ltd. HIVE 3 1.160 1.140 1.140 -0.080 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 230 98.360 98.360 98.360 -0.610 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 110 100.980 100.980 100.980 +0.580 HIGH LINER FOODS INCORPORATED HLF 4 11.470 11.180 11.180 -0.120 Horizons Marijuana Life Sciences Index ETF HMMJ 41 15.320 14.650 14.660 -0.610 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.720 9.720 9.720 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 19 15.490 14.990 15.000 +0.010 HORIZON NORTH LOGISTICS INC. J HNL 6 2.360 2.200 2.360 +0.200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 511 3.610 3.470 3.610 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 211 6.270 6.120 6.150 -0.300 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 170 95.990 95.990 95.990 +1.980 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 8.280 8.230 8.230 -0.080 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 331 9.210 9.030 9.140 +0.380 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 227 9.540 9.500 9.540 +0.070 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 150 8.510 8.320 8.510 -0.190 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 87 57.300 55.450 55.450 +0.770 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 79 21.030 20.890 20.890 +0.050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 400 4.470 4.460 4.460 -0.140 HUSKY ENERGY INC. HSE 243 18.130 17.770 17.800 -0.210 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 278 49.820 48.300 48.400 +0.350 Harvest One Cannabis Inc. HVT 5 0.860 0.860 0.860 +0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 34.690 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61 6.410 6.380 6.380 -0.040 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 7 31.770 31.680 31.680 +0.200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 16 32.640 32.400 32.640 +0.290 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 52.660 52.280 52.370 +0.120 IBI GROUP INC. IBG 2 7.360 7.350 7.360 -0.130 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 IFABRIC CORP. J IFA 0 2.180 0.000 INTACT FINANCIAL CORPORATION IFC 37 97.810 97.120 97.120 +0.580 INTERFOR CORPORATION IFP 30 25.270 24.580 24.870 -0.010 IGM FINANCIAL INC. IGM 17 37.590 37.370 37.380 +0.180 IMPERIAL METALS CORP. III 1 2.000 2.000 2.000 -0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 10.200 10.100 10.170 +0.120 IAMGOLD CORPORATION IMG 185 6.560 6.440 6.530 +0.040 IMPERIAL OIL LTD. IMO 184 36.000 35.310 35.590 +0.030 IMMUNOVACCINE INC. J IMV 5 1.900 1.870 1.870 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 12 13.230 13.190 13.210 +0.050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.790 0.790 0.790 +0.050 INTER PIPELINE LTD. IPL 158 22.890 22.660 22.840 +0.090 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.700 0.700 0.700 +0.060 INTERTAPE POLYMER GROUP INC. ITP 16 19.840 19.620 19.740 -0.210 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 53 2.650 2.600 2.620 -0.030 JUST ENERGY GROUP INC. JE 56 5.680 5.610 5.610 -0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 420 100.540 100.010 100.010 -0.580 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 80 96.690 96.510 96.610 -0.040 Jamieson Wellness Inc. JWEL 4 23.720 0.000 KINROSS GOLD CORPORATION K 1111 4.930 4.550 4.590 -0.460 Kalytera Therapeutics Inc. KALY 150 0.265 0.260 0.265 -0.005 KATANGA MINING LIMITED KAT 11 1.640 1.610 1.610 -0.070 Cobalt 27 Capital Corp. KBLT 9 12.300 12.200 12.200 -0.340 KLONDEX MINES LTD. J KDX 22 2.980 2.940 2.940 -0.070 KELT EXPLORATION LTD. J KEL 184 7.450 7.270 7.300 +0.070 KEYERA CORP. KEY 107 34.410 34.150 34.340 +0.040 KIRKLAND LAKE GOLD LTD. J KL 149 20.440 19.850 20.090 +0.120 KELSO TECHNOLOGIES INC. KLS 4 0.560 0.000 Kinder Morgan Canada Limited KML 567 16.980 15.590 16.100 -2.370 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 1 24.500 24.500 24.500 -0.760 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 14.040 13.930 14.030 +0.110 KP TISSUE INC. KPT 2 11.100 11.050 11.050 +0.050 Kootenay Silver Inc. KTN 3 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.260 8.230 8.260 +0.100 KINAXIS INC. J KXS 2 82.060 82.060 82.060 +0.350 LOBLAW COMPANIES LIMITED L 36 65.520 64.450 65.440 +1.350 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 12 6.950 6.740 6.740 -0.100 LARAMIDE RESOURCES LTD. J LAM 12 0.340 0.320 0.320 +0.060 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 22 48.320 47.420 47.950 +0.750 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 23.500 0.000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.650 0.000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.090 0.000 Leading Edge Materials Corp. LEM 3 0.770 0.000 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 665 0.160 0.150 0.150 +0.010 Liberty Gold Corp. LGD 8 0.415 0.415 0.415 -0.015 LARGO RESOURCES LTD. J LGO 28 1.780 1.650 1.760 +0.120 Lico Energy Metals Inc. LIC 20 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 21.300 20.950 21.220 +0.200 LIQUOR STORES N.A. LTD. LIQ 6 9.850 9.750 9.750 +0.010 Mason Graphite Inc. LLG 0 1.870 0.000 Leagold Mining Corporation LMC 3 2.700 2.700 2.700 -0.010 LEON'S FURNITURE LTD. LNF 1 16.940 0.000 LINAMAR CORPORATION LNR 35 72.540 71.090 72.050 +0.690 LUCARA DIAMOND CORP. J LUC 5 2.020 2.000 2.020 -0.020 LUNDIN GOLD INC. J LUG 20 4.840 4.700 4.700 -0.120 LUNDIN MINING CORPORATION LUN 597 8.330 8.060 8.070 -0.200 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.460 0.460 0.460 +0.045 MAG SILVER CORP. J MAG 44 13.740 13.300 13.670 +0.150 Maxar Technologies Ltd. MAXR 11 57.330 56.810 57.160 +0.030 MBN CORPORATION EQUITY MBN 0 4.980 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 6.410 6.260 6.290 -0.220 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 596 5.260 5.170 5.180 -0.030 MANULIFE FINANCIAL CORPORATION MFC 979 23.420 23.230 23.240 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.700 24.700 24.700 -0.110 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.940 0.000 MAPLE LEAF FOODS INC. MFI 20 31.660 31.360 31.570 +0.200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 21.500 0.000 MAGNA INTERNATIONAL INC. MG 73 75.480 74.750 74.800 +0.030 MEGA URANIUM LTD. J MGA 223 0.160 0.145 0.160 +0.020 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.730 0.000 Maple Gold Mines Ltd. MGM 942 0.260 0.245 0.260 +0.035 GENWORTH MI CANADA INC. MIC 8 40.160 39.920 39.920 -0.200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.680 6.680 6.680 -0.030 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 DeepMarkit Corp. MKT 0 0.060 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 7 0.200 0.200 0.200 0.000 MITEL NETWORKS CORORATION MNW 10 12.090 11.860 11.860 +0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.560 0.000 Mooncor Oil & Gas Corp. MOO 70 0.005 0.005 0.005 0.000 MARATHON GOLD CORPORATION J MOZ 1 0.990 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20 102.010 102.010 102.010 +0.020 MORGUARD CORPORATION MRC 0 165.000 0.000 MARTINREA INTERNATIONAL INC. MRE 17 16.020 15.850 15.870 -0.050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.390 13.390 13.390 +0.020 METRO INC. MRU 102 41.340 40.450 41.240 +1.230 Mirasol Resources Ltd. MRZ 1 1.950 1.950 1.950 -0.080 MORNEAU SHEPELL INC. MSI 29 25.680 25.510 25.590 +0.100 Mammoth Resources Corp. MTH 5 0.090 0.000 MULLEN GROUP LTD. MTL 10 15.170 15.040 15.040 +0.010 MTY FOOD GROUP INC. MTY 24 50.500 50.330 50.460 -0.640 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.890 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MCEWEN MINING INC. J MUX 10 2.650 2.630 2.630 -0.010 METHANEX CORPORATION MX 34 81.310 79.690 79.760 +0.300 Maya Gold & Silver Inc. MYA 185 2.400 2.400 2.400 +0.050 NATIONAL BANK OF CANADA NA 329 60.420 59.690 60.140 +0.680 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.680 24.420 24.680 -0.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 National Access Cannabis Corp. NAC 20 0.940 0.940 0.940 -0.070 NEWALTA CORPORATION NAL 30 1.250 1.230 1.230 0.000 NEVADA COPPER CORP. J NCU 1 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 36 1.090 1.070 1.070 -0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 3.800 3.640 3.650 -0.010 NEXA RESOURNCES S.A. NEXA 4 21.860 21.490 21.860 -0.260 NextSource Materials Inc. NEXT 10 0.120 0.120 0.120 0.000 NEW FLYER INDUSTRIES INC. NFI 36 57.950 57.210 57.210 -0.550 NOVAGOLD RESOURCES INC. J NG 35 5.940 5.860 5.900 -0.040 NEW GOLD INC. NGD 179 3.150 3.100 3.100 -0.090 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 Nighthawk Gold Corp. NHK 5 0.670 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 NIKO RESOURCES LTD. NKO 21 0.075 0.075 0.075 0.000 NEULION, INC. J NLN 0 1.040 0.000 Northern Empire Resources Corp. NM 50 1.460 0.000 NEMASKA LITHIUM INC. NMX 2927 1.440 1.300 1.340 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 7.270 6.780 7.260 +0.140 NORTHLAND POWER INC. NPI 67 22.950 22.830 22.850 -0.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.510 19.510 19.510 -0.010 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 102 3.170 3.090 3.130 +0.030 Nutrien Ltd. NTR 147 58.970 57.390 58.790 +1.460 NeutriSci International Inc. NU 60 0.120 0.120 0.120 -0.030 NUVISTA ENERGY LTD. NVA 65 7.090 6.960 6.960 -0.090 NEOVASC INC. J NVCN 33941 0.105 0.075 0.080 0.000 Novo Resources Corp. NVO 0 4.370 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 26.010 25.950 25.960 +0.260 NORTH WEST COMPANY INC. (THE) VV NWC 10 27.470 27.320 27.380 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 54 11.300 11.230 11.290 +0.060 NEXGEN ENERGY LTD. J NXE 26 2.440 2.250 2.330 +0.010 NexOptic Technology Corp. NXO 0 1.250 0.000 Natcore Technology Inc. NXT 5 0.165 0.165 0.165 +0.015 Obsidian Energy Ltd. OBE 32 1.390 1.330 1.340 -0.040 OCEANAGOLD CORPORATION OGC 139 3.490 3.440 3.470 +0.010 OrganiGram Holdings Inc. OGI 21 3.520 3.460 3.470 -0.170 ONEX CORPORATION SV ONEX 10 92.230 91.580 91.580 -0.620 Otis Gold Corp. OOO 3 0.295 0.000 OPSENS INC. J OPS 14 0.950 0.950 0.950 0.000 Optiva Inc. OPT 13 56.780 54.000 56.560 +2.100 OSISKO GOLD ROYALTIES LTD OR 20 12.400 12.310 12.310 -0.010 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 120 101.000 101.000 101.000 +1.000 OROCOBRE LIMITED ORDINARY J ORL 3 5.000 0.000 NORBORD INC. OSB 21 50.400 49.500 49.700 -0.090 OSISKO MINING INC. J OSK 31 2.460 2.400 2.400 -0.050 OneSoft Solutions Inc. OSS 120 0.440 0.440 0.440 +0.030 OPEN TEXT CORPORATION OTEX 29 44.300 43.900 43.900 +0.260 PRIMERO MINING CORP. P 10 0.235 0.235 0.235 -0.010 PAN AMERICAN SILVER CORP. PAAS 11 20.400 20.270 20.300 +0.010 Patriot One Technologies Inc. PAT 7 1.700 1.700 1.700 +0.030 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 115.760 115.150 115.330 -0.090 POLLARD BANKNOTE LIMITED PBL 0 21.390 0.000 PRECISION DRILLING CORPORATION PD 567 3.710 3.490 3.490 -0.080 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.050 26.050 26.050 +0.480 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 22.180 22.030 22.050 -0.040 Pacific Ridge Exploration Ltd. PEX 30 0.050 0.050 0.050 -0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 11.680 11.270 11.280 -0.270 PREMIER GOLD MINES LIMITED J PG 43 2.640 2.600 2.610 -0.010 PENGROWTH ENERGY CORPORATION PGF 372 0.910 0.880 0.880 -0.010 Patient Home Monitoring Corp. PHM 480 0.080 0.075 0.080 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 4 18.670 18.620 18.670 -0.370 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 24.610 24.590 24.600 +0.180 PARKLAND FUEL CORPORATION PKI 17 28.790 28.650 28.650 +0.460 PROMETIC LIFE SCIENCES INC. J PLI 11700 0.940 0.850 0.900 +0.060 Point Loma Resources Ltd. PLX 1 0.235 0.000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 20 8.400 8.400 8.400 -0.120 PIMCO Monthly Income Fund PMIF 1 19.820 0.000 PROMIS NEUROSCIENCES INC. J PMN 12 0.465 0.000 PERPETUAL ENERGY INC. PMT 9 0.660 0.660 0.660 -0.060 Painted Pony Energy Ltd. PONY 131 2.400 2.220 2.220 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 32 15.230 14.850 14.850 +0.150 POWER CORPORATION OF CANADA SV POW 114 29.720 29.490 29.620 +0.190 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 24.310 24.310 24.310 +0.050 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.340 23.340 23.340 +0.080 PEMBINA PIPELINE CORPORATION PPL 483 39.580 38.970 39.310 +0.310 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.700 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.160 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POTASH RIDGE CORPORATION J PRK 220 0.065 0.065 0.065 -0.010 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.010 18.000 18.000 -0.020 PASON SYSTEMS INC. PSI 16 17.760 17.600 17.680 +0.280 PRAIRIESKY ROYALTY LTD. PSK 61 28.850 28.330 28.410 -0.100 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PRETIUM RESOURCES INC. J PVG 74 8.780 8.580 8.600 -0.030 POWER FINANCIAL CORPORATION PWF 124 32.220 31.910 32.060 +0.290 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.100 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.970 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.600 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 64 18.910 18.520 18.600 +0.170 BLACKPEARL RESOURCES INC. J PXX 21 1.170 1.150 1.150 -0.020 PyroGenesis Canada Inc. PYR 1 0.690 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 4 25.140 25.060 25.120 +0.130 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 72.150 71.290 71.290 -0.070 Quarterhill Inc. QTRH 23 1.870 1.850 1.850 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Qyou Media Inc. QYOU 180 0.210 0.205 0.205 -0.015 Russell Breweries Inc. RB.H 370 0.025 0.025 0.025 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 41.720 40.620 41.220 +0.760 Resource Capital Gold Corp RCG 20 0.070 0.070 0.070 -0.010 RICHELIEU HARDWARE LTD. RCH 1 29.100 29.100 29.100 +0.390 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 58.780 57.890 58.110 -0.280 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 102 50.050 49.900 50.000 +0.230 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 23.630 23.480 23.520 +0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.150 4.140 4.140 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 6 12.580 12.260 12.440 +0.440 Reliq Health Technologies RHT 2 2.200 2.200 2.200 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 12.410 12.350 12.390 -0.120 TRANSALTA RENEWABLES INC. RNW 28 11.670 11.600 11.610 -0.050 ROYAL NICKEL CORPORATION J RNX 721 0.215 0.205 0.205 +0.005 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 26 10.350 10.250 10.330 +0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.650 23.650 23.650 0.000 Rye Patch Gold Corp. RPM 6 1.220 1.200 1.200 -0.020 RAGING RIVER EXPLORATION INC. RRX 62 6.440 6.380 6.380 +0.130 ROGERS SUGAR INC. RSI 12 6.190 6.160 6.170 +0.040 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 270 100.000 99.890 99.990 +0.050 Pure Multi-Family REIT LP RUF.UN 2 9.300 9.300 9.300 -0.050 RUSSEL METALS INC. RUS 266 27.850 27.600 27.730 +0.260 RESVERLOGIX CORP. J RVX 0 1.670 0.000 ROYAL BANK OF CANADA RY 411 98.490 97.460 98.080 +0.710 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 43 24.000 24.000 24.000 -0.250 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.530 26.520 26.530 -0.120 RYU Apparel Inc. RYU 735 0.275 0.250 0.265 +0.030 SHERRITT INTERNATIONAL CORPORATION S 6 1.090 1.090 1.090 -0.010 SAPUTO INC. SAP 18 41.750 41.000 41.670 +1.200 SABINA GOLD & SILVER CORP. J SBB 3 1.570 1.560 1.570 +0.040 SHAWCOR LTD. SCL 9 24.850 24.460 24.460 +0.220 SEABRIDGE GOLD INC. J SEA 8 13.860 13.780 13.850 -0.070 Secova Metals Corp. SEK 300 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 80 7.470 7.270 7.330 -0.010 Signature Resources Ltd. SGU 100 0.080 0.080 0.080 -0.055 SURGE ENERGY INC. J SGY 23 2.040 2.010 2.010 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 1 11.500 11.500 11.500 +0.030 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.720 0.000 SHOPIFY INC. CL 'A' SV SHOP 6 152.520 151.610 151.610 +1.870 SIENNA SENIOR LIVING INC. SIA 32 17.890 17.780 17.790 -0.030 SPROTT INC. SII 16 3.150 3.130 3.140 +0.030 SilverCrest Metals Inc. SIL 0 2.490 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 5 17.600 17.250 17.600 +0.580 STELLA-JONES INC. SJ 14 45.690 45.330 45.650 +0.550 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 216 24.610 24.360 24.600 +0.140 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 28 7.730 7.730 7.730 +0.100 SUN LIFE FINANCIAL INC. SLF 349 51.970 51.570 51.780 +0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.000 0.000 SEMAFO INC. J SMF 218 3.710 3.580 3.700 +0.090 SIERRA METALS INC. J SMT 2 3.300 3.300 3.300 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 8.400 8.330 8.350 +0.050 SNC - LAVALIN GROUP INC. SNC 9 54.500 54.340 54.340 +0.340 Select Sands Corp. SNS 20 0.390 0.390 0.390 -0.020 Sonoro Energy Ltd. SNV 100 0.055 0.055 0.055 -0.005 SLATE OFFICE REIT UNITS SOT.UN 3 7.640 7.620 7.640 +0.060 STUART OLSON INC. SOX 2 7.030 7.030 7.030 -0.020 SUNOPTA, INC. SOY 2 9.320 9.150 9.150 -0.150 SUPERIOR PLUS CORP. SPB 32 13.040 12.970 12.990 +0.080 SPARTAN ENERGY CORP. J SPE 255 5.900 5.760 5.770 0.000 Snipp Interactive Inc. SPN 110 0.160 0.150 0.160 +0.015 Spearmint Resources Inc. SRJ 60 0.060 0.060 0.060 +0.005 SmartCentres REIT Variable Voting SRU.UN 60 29.580 29.350 29.380 +0.040 SmartCool Systems Inc. SSC 100 0.060 0.060 0.060 +0.010 SANDSTORM GOLD LTD. SSL 33 6.090 5.950 6.040 +0.020 SSR Mining Inc. SSRM 17 12.550 12.400 12.460 +0.130 STUDENT TRANSPORTATION INC. STB 192 9.510 9.500 9.500 -0.040 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 40 124.520 124.430 124.520 -0.580 STEP Energy Services Ltd. STEP 6 10.300 10.180 10.180 -0.020 STELCO HOLDINGS INC. STLC 1 21.350 21.350 21.350 -0.020 STANTEC INC. STN 4 31.730 31.500 31.500 +0.250 SUNCOR ENERGY INC. SU 572 46.500 45.940 46.050 -0.070 SOLIUM CAPITAL INC. J SUM 1 10.660 0.000 SILVERCORP METALS INC. J SVM 149 3.410 3.320 3.400 +0.030 SIERRA WIRELESS, INC. SW 4 20.830 20.770 20.770 +0.070 STORNOWAY DIAMOND CORPORATION J SWY 175 0.560 0.550 0.550 -0.010 SUPREMEX INC. SXP 1 4.160 4.160 4.160 -0.010 TELUS CORPORATION T 153 45.210 44.870 45.050 +0.110 TRANSALTA CORPORATION TA 59 6.950 6.850 6.860 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 26.700 26.570 26.600 -0.060 TRICON CAPITAL GROUP INC. TCN 64 10.080 9.800 9.800 -0.180 TECSYS INC.J TCS 1 16.100 16.100 16.100 -1.050 TRICAN WELL SERVICE LTD. TCW 171 2.960 2.870 2.880 -0.020 TORONTO-DOMINION BANK (THE) TD 637 71.400 70.780 71.020 -0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.700 22.700 22.700 -0.860 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 24.150 24.120 24.120 -0.280 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.100 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 26.300 25.150 26.300 +1.200 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.220 0.000 TRINIDAD DRILLING LTD. TDG 7 1.770 1.760 1.770 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 337 33.990 33.140 33.230 -0.230 TIMBERCREEK FINANCIAL CORP. TF 5 9.100 9.060 9.060 -0.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 70 97.260 97.260 97.260 0.000 TFI INTERNATIONAL INC. TFII 34 34.110 33.730 34.010 -0.030 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.680 1.680 1.680 +0.070 TERANGA GOLD CORPORATION J TGZ 31 4.380 4.300 4.330 -0.030 THERATECHNOLOGIES INC. TH 17 9.510 9.390 9.510 +0.040 The Hydropothecary Corporation THCX 1 3.490 0.000 TAHOE RESOURCES INC. J THO 106 6.280 6.030 6.220 0.000 TOROMONT INDUSTRIES LTD. TIH 19 54.280 54.000 54.000 +0.610 TASEKO MINES LIMITED TKO 92 1.500 1.440 1.440 -0.010 TITAN MEDICAL INC. J TMD 2 0.230 0.000 TMAC RESOURCES INC. J TMR 1 7.680 7.680 7.680 -0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.400 6.370 6.370 -0.070 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.480 0.480 0.480 +0.005 TORC OIL & GAS LTD. TOG 100 6.790 6.600 6.610 -0.100 TOTAL ENERGY SERVICES INC. TOT 6 13.040 12.650 13.040 +0.100 TOURMALINE OIL CORP. TOU 103 22.790 22.250 22.250 -0.430 SPIN MASTER CORP. SV TOY 13 50.550 49.250 49.250 -0.230 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 134 50.980 50.660 50.830 +0.150 TRANSCANADA CORPORATION TRP 518 53.580 52.710 53.100 +0.120 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.840 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 68 3.760 3.700 3.700 -0.070 CannTrust Holdings Inc. TRST 16 6.890 6.200 6.200 -0.930 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 8.250 8.050 8.250 +0.440 The Stars Group Inc. TSGI 1013 33.980 33.810 33.850 +0.150 TREE ISLAND STEEL LTD. TSL 2 2.720 2.650 2.650 +0.110 Honey Badger Exploration Inc. TUF 5730 0.180 0.115 0.155 +0.060 TREVALI MINING CORPORATION J TV 2 1.250 1.250 1.250 -0.010 TVA GROUP INC. CL 'B' NV TVA.B 0 4.040 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 19 2.850 2.790 2.810 +0.010 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 11 1.370 1.350 1.350 -0.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 120 11.990 11.310 11.480 -0.090 URANIUM PARTICIPATION CORPORATION U 15 3.950 3.810 3.920 +0.110 Ucore Rare Metals Inc. UCU 1 0.190 0.000 UEX CORPORATION J UEX 912 0.330 0.260 0.280 +0.030 DOMTAR CORPORATION UFS 11 55.550 54.890 54.890 +0.100 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 1 97.120 0.000 UNI-SELECT INC. UNS 10 20.150 19.990 19.990 -0.460 URTHECAST CORP. J UR 6 0.405 0.000 Uracan Resources Ltd. URC 4 0.025 0.000 UR-ENERGY INC. J URE 15 0.890 0.860 0.890 +0.060 AMERICAS SILVER CORPORATION J USA 1 4.250 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.930 24.930 24.930 +0.010 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 31.000 30.850 30.960 +0.150 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.560 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 35.590 35.590 35.590 +0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.640 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 16 41.960 41.260 41.260 -0.400 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 5.010 4.610 4.610 -0.480 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 59.740 59.470 59.620 +0.610 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 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 201 16.700 16.320 16.320 -0.150 Victoria Gold Corp. VIT 25 0.320 0.320 0.320 -0.070 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 50 4.660 4.330 4.580 +0.370 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 2 2.930 2.930 2.930 +0.560 5N PLUS INC. VNP 0 2.970 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.810 100.810 100.810 +0.150 VALENER INC. VNR 3 20.590 20.470 20.470 -0.050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.510 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 8 20.180 19.980 20.060 +0.330 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.680 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.060 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 Valdor Technology International Inc. VTI 70 0.015 0.015 0.015 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.880 0.000 VVC Exploration Corporation VVC 500 0.035 0.035 0.035 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 69 93.000 91.870 91.930 -0.490 WHITECAP RESOURCES INC. J WCP 392 8.080 7.870 7.870 -0.120 WESDOME GOLD MINES LTD. WDO 3 2.030 2.010 2.010 0.000 CANOPY GROWTH CORPORATION J WEED 44 27.460 25.650 25.650 -2.110 WESTERN FOREST PRODUCTS INC. WEF 71 2.760 2.700 2.720 +0.010 WEST FRASER TIMBER CO. LTD. WFT 102 93.470 91.110 91.200 -1.270 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 10 12.850 12.850 12.850 -0.260 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 60 23.840 23.390 23.390 -0.140 WAJAX CORPORATION WJX 5 23.210 23.200 23.210 -0.090 WeedMD Inc. WMD 2 1.540 1.490 1.490 -0.060 WESTON LTD. GEORGE WN 5 105.410 103.840 105.210 +2.090 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.580 0.000 WINPAK LIMITED WPK 5 46.910 46.700 46.700 -1.310 Wheaton Precious Metals Corp. WPM 32 26.280 26.060 26.160 -0.150 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.900 2.790 2.790 -0.100 WESTERN ENERGY SERVICES CORP. WRG 3 1.140 1.130 1.140 +0.060 WSP GLOBAL INC. WSP 54 57.600 57.330 57.330 +0.080 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.880 22.800 22.800 -0.040 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 10 75.480 75.000 75.000 +0.060 GOLDMONEY INC. XAU 16 3.370 3.300 3.300 -0.190 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.980 0.000 iShares Core Canadian Universe Bond Index ETF XBB 22 30.620 30.540 30.600 +0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 20.970 20.940 20.970 +0.020 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 7 31.130 31.070 31.070 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 254 11.690 11.510 11.510 -0.110 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.490 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.410 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 36.560 36.410 36.550 +0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.160 20.150 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 11.570 11.510 11.520 -0.090 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 24.320 24.190 24.190 +0.060 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 25.790 25.640 25.700 +0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 376 22.780 22.640 22.680 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.230 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 2 20.900 0.000 iShares High Quality Canadian Bond Index ETF XQB 8 20.280 20.270 20.280 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 52.460 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 29 16.640 16.580 16.640 +0.050 iShares Core Canadian Short Term Bond Index ETF XSB 115 27.290 27.270 27.270 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.600 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 19.810 19.810 19.810 -0.090 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.010 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 63 30.080 29.690 29.720 +0.150 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 42.100 42.010 42.010 +0.310 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 47.680 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 1 6.930 6.930 6.930 +0.030 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 11 5.150 4.990 5.040 +0.190 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 67 91.740 91.740 91.740 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 2545 0.040 0.035 0.040 0.000 YAMANA GOLD INC. YRI 598 3.630 3.510 3.580 +0.040 Zinc One Resources Inc. Z 240 0.305 0.295 0.295 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 169 15.360 15.330 15.350 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.690 0.000 ZCL COMPOSITES INC. ZCL 0 11.730 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.940 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.610 20.580 20.580 +0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 65 14.030 14.010 14.030 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 55 15.590 15.570 15.590 -0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.550 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 16.340 16.320 16.320 +0.090 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 18.680 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 58 28.410 28.280 28.340 +0.190 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 10.030 10.020 10.030 +0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.450 29.380 29.450 +0.180 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.690 14.660 14.690 0.000 Zecotek Photonics Inc. ZMS 3 0.265 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 48 11.530 11.490 11.530 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 13.350 13.350 13.350 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 48.660 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 37.420 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.290 0.000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 39.920 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 18.640 18.530 18.640 +0.220 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 20.960 20.840 20.840 +0.030 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 12.470 12.450 12.470 +0.070 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 35.300 35.030 35.300 +0.520 Trades: 32,078 Total Volume: 13,569,079 Total Value: $110,918,438 Advanced: 299 Declined: 265 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.