Pure Trading Daily Market Summary April 10 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 114 8.080 8.070 8.080 +0.010 ADVANTAGE OIL & GAS LTD. AAV 188 4.190 4.030 4.180 +0.200 Aben Resources Ltd. ABN 2 0.145 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.730 6.730 6.730 -0.060 BARRICK GOLD CORPORATION ABX 639 16.240 16.080 16.080 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 504 26.170 25.030 25.400 -0.020 Aurora Cannabis Inc. ACB 2926 7.980 6.750 7.860 +0.470 ATCO LTD. CL 'I' NV ACO.X 24 41.220 40.800 40.950 -0.280 AUTOCANADA INC. ACQ 6 23.210 22.870 22.970 +0.170 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.290 11.290 11.290 +0.050 Acasti Pharma Inc. ACST 26 1.470 1.430 1.430 -0.050 ALARIS ROYALTY CORP. AD 15 17.040 16.980 16.980 -0.020 AGNICO EAGLE MINES LIMITED AEM 65 55.070 54.600 54.600 -0.190 AG GROWTH INTERNATIONAL INC. AFN 5 52.270 0.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 20 102.260 102.010 102.010 -0.250 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 350 100.310 100.010 100.310 +0.320 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 6.460 6.290 6.450 0.000 ALAMOS GOLD INC. J AGI 120 7.000 6.800 6.900 +0.090 AGT FOOD AND INGREDIENTS INC. AGT 1 16.580 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 240 98.410 98.030 98.030 -0.360 ALTUS GROUP LIMITED AIF 8 32.020 31.980 32.020 +0.280 AIMIA INC. AIM 9 1.690 1.660 1.690 +0.070 ASANKO GOLD INC. J AKG 40 1.260 1.240 1.260 +0.030 ALTAGAS LTD. ALA 67 24.580 24.320 24.550 +0.320 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.400 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.100 105.100 105.100 0.000 Aleafia Health Inc. ALEF 5 0.480 0.480 0.480 -0.150 Alio Gold Inc. ALO 9 2.610 2.540 2.570 -0.030 American Manganese Inc. AMY 100 0.190 0.190 0.190 -0.060 ANACONDA MINING INC. J ANX 10 0.365 0.360 0.360 -0.015 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.400 40.730 41.280 +0.240 APHRIA INC. J APH 344 9.990 8.980 9.820 +0.180 APTOSE BIOSCIENCES INC. APS 3 4.290 4.150 4.150 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 284 12.700 12.480 12.510 -0.130 ARGONAUT GOLD INC. J AR 52 2.310 2.270 2.310 +0.030 AECON GROUP INC. ARE 1 18.300 18.300 18.300 -0.030 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 60 101.310 101.260 101.310 +0.040 AMERIGO RESOURCES LTD. J ARG 0 1.070 0.000 ARC RESOURCES LTD. ARX 169 14.570 14.190 14.370 +0.390 ARALEZ PHARMACEUTICALS INC. J ARZ 4 1.740 1.740 1.740 -0.090 Avino Silver & Gold Mines Ltd. ASM 1 1.770 1.770 1.770 -0.040 ALACER GOLD CORP. J ASR 0 2.030 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 17.440 17.400 17.410 +0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 160 55.580 54.350 54.800 -1.070 Antibe Therapeutics Inc. ATE 230 0.500 0.460 0.500 +0.060 ATHABASCA OIL CORPORATION J ATH 138 1.390 1.330 1.370 +0.090 Atacama Pacific Gold Corporation ATM 40 0.600 0.600 0.600 0.000 ATLANTIC POWER CORPORATION ATP 10 2.790 2.750 2.770 -0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 120 101.420 100.810 101.410 -0.080 ARITZIA INC. SV ATZ 2 12.060 12.050 12.050 -0.050 AURYN RESOURCES INC. J AUG 0 1.740 0.000 AURINIA PHARMACEUTICALS INC. J AUP 3 6.790 6.780 6.780 +0.180 Aura Silver Resources Inc. AUU 120 0.030 0.030 0.030 0.000 AVALON ADVANCED MATERIALS INC. J AVL 160 0.125 0.120 0.125 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 13.700 13.620 13.680 +0.020 ALEXCO RESOURCE CORP. J AXR 5 1.780 1.780 1.780 +0.010 ARIZONA MINING INC. J AZ 162 4.030 4.010 4.030 +0.020 BADGER DAYLIGHTING LTD. BAD 10 25.800 25.540 25.540 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 164 49.790 49.200 49.210 -0.200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.000 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.800 23.800 23.800 -0.820 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 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 28 BAM.PR.X 2 17.940 17.920 17.920 -0.620 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.700 0.000 Bankers Cobalt Corp. BANC 2 0.340 0.000 BLACKBERRY LIMITED BB 418 13.460 13.010 13.420 +0.470 BOMBARDIER INC. CL 'A' MV BBD.A 1 3.680 3.680 3.680 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 2751 3.680 3.590 3.660 +0.080 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 8 0.355 0.355 0.355 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 50.390 49.330 49.330 -1.170 COTT CORPORATION BCB 9 18.410 18.330 18.410 -0.320 BCE INC. BCE 379 54.900 54.420 54.440 -0.180 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.110 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.040 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.050 21.050 21.050 -0.420 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.060 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.440 2.430 2.430 0.000 BIRD CONSTRUCTION INC. BDT 9 8.520 8.380 8.470 +0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 44.390 44.060 44.240 +0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 39.000 38.730 39.000 +0.410 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 52.520 51.980 52.300 -0.130 BIRCHCLIFF ENERGY LTD. BIR 512 4.340 4.140 4.280 +0.200 CANADIAN BANC CORP. CL 'A' BK 0 9.500 0.000 CANADIAN BANC CORP. PR BK.PR.A 0 10.180 0.000 BALLARD POWER SYSTEMS INC. BLDP 16 4.410 4.330 4.410 +0.060 BORALEX INC. CL 'A' BLX 20 22.530 22.320 22.330 -0.100 BANK OF MONTREAL BMO 378 97.120 96.110 96.270 -0.540 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.310 25.310 25.310 -0.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.400 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.200 0.000 BONTERRA ENERGY CORP. BNE 9 14.710 14.390 14.570 +0.360 BONAVISTA ENERGY CORPORATION BNP 546 1.350 1.280 1.340 +0.070 BANK OF NOVA SCOTIA (THE) BNS 446 78.120 77.370 77.600 +0.160 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.180 26.180 26.180 -0.070 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.320 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.090 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.890 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.430 20.430 20.430 -0.260 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.390 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 24.150 23.860 23.860 -0.420 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 Brookfield Investments Corporation BRN.PR.A 0 25.300 0.000 Blue Sky Uranium Corp. BSK 2 0.160 0.000 BELO SUN MINING CORP. J BSX 8 0.340 0.340 0.340 -0.015 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 130 102.790 102.010 102.010 -0.280 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.560 4.550 4.550 -0.010 BAYTEX ENERGY CORP. BTE 758 3.990 3.830 3.950 +0.190 BTL Group Ltd. BTL 11 7.610 7.610 7.610 +3.360 B2GOLD CORP. J BTO 176 3.470 3.430 3.460 +0.010 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 50 1.340 1.340 1.340 +0.030 BELLATRIX EXPLORATION LTD. BXE 27 1.740 1.670 1.710 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 Contact Gold Inc. C 0 CAE INC. CAE 38 24.100 23.920 23.930 +0.050 Castle Peak Mining Ltd. CAP 300 0.030 0.030 0.030 +0.005 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 97 37.150 36.960 37.080 +0.010 CARA OPERATIONS LIMITED SV CARA 3 28.440 28.200 28.390 +0.290 CASCADES INC. CAS 20 14.000 13.860 13.920 +0.220 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.640 18.640 18.640 -0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 268 18.380 18.360 18.370 -0.020 Cannabis Wheaton Income Corp. CBW 8 1.430 1.420 1.430 -0.070 COGECO COMMUNICATIONS INC. SV CCA 9 69.760 68.930 69.700 -2.370 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 63.970 63.210 63.370 -0.200 CAMECO CORPORATION CCO 81 12.740 12.540 12.550 +0.100 Cardinal Resources Limited CDV 10 0.510 0.510 0.510 -0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.670 2.670 2.670 +0.080 Sprott Physical Gold and Silver Trust CAD CEF 0 16.990 0.000 FIRST ASSET CORE U.S. EQUITY ETF C$ UNITS CES 0 23.370 0.000 CES Energy Solutions Corp. CEU 51 5.910 5.730 5.860 +0.180 CANACCORD GENUITY GROUP INC. CF 15 6.460 6.380 6.430 +0.080 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 66 30.840 30.120 30.390 -0.010 CALFRAC WELL SERVICES LTD. CFW 137 5.760 5.470 5.730 +0.390 CANFOR PULP PRODUCTS INC. CFX 8 17.580 17.430 17.490 0.000 CENTERRA GOLD INC. CG 69 7.350 7.290 7.330 +0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.770 2.760 2.760 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 11.560 11.480 11.560 +0.060 COGECO INC. SV CGO 2 70.150 68.290 68.290 -3.400 Cornerstone Capital Resources Inc. CGP 277 0.255 0.240 0.255 +0.080 COLUMBUS GOLD CORP. J CGT 5 0.305 0.305 0.305 -0.015 CINEPLEX INC. CGX 53 31.100 31.010 31.050 -0.320 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.710 101.510 101.510 -0.470 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.320 100.320 100.320 -0.190 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 15.100 15.020 15.090 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 11.370 11.330 11.370 -0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 8.300 8.250 8.250 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 88.260 87.960 87.960 -0.020 CI FINANCIAL CORP. CIX 61 27.530 27.300 27.330 +0.170 CARDINAL ENERGY LTD. J CJ 32 4.600 4.480 4.590 +0.210 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 179 7.030 6.820 7.000 -0.040 CARGOJET INC. CJT 0 67.500 0.000 Clean Commodities Corp. CLE 100 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.830 17.830 17.830 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 18.310 18.310 18.310 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 5 4.620 4.530 4.540 -0.030 CELESTICA INC. SV CLS 59 12.730 12.620 12.710 +0.010 Clarocity Corporation CLY 210 0.050 0.050 0.050 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 112.490 111.700 111.880 -0.110 CIBC Pr A Series 47 CM.PR.S 0 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 1 28.050 28.050 28.050 -2.100 COMPUTER MODELLING GROUP LTD. J CMG 0 9.660 0.000 CANACOL ENERGY LTD. J CNE 5 4.250 4.240 4.250 +0.030 CONTINENTAL GOLD INC. J CNL 33 3.350 3.300 3.330 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 632 42.770 41.900 42.390 +0.770 CANADIAN NATIONAL RAILWAY CO. CNR 484 95.740 93.460 93.580 -1.340 CARDIOME PHARMA CORP. COM 2 2.850 2.820 2.850 -0.040 Cona Resources Ltd. CONA 6 2.530 2.530 2.530 +0.010 Covalon Technologies Ltd. COV 22 3.910 3.820 3.820 -0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 28 225.390 222.420 223.090 -1.680 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 14.100 14.060 14.100 +0.020 CRESCENT POINT ENERGY CORP. CPG 952 9.590 9.310 9.460 +0.310 Cobalt Power Group Inc. CPO 120 0.165 0.165 0.165 -0.005 CAPITAL POWER CORPORATION CPX 22 24.660 24.450 24.540 -0.380 CEQUENCE ENERGY LTD. CQE 0 0.040 0.000 CREW ENERGY INC. CR 266 2.170 1.980 2.150 +0.210 CRH MEDICAL CORPORATION J CRH 34 3.560 3.390 3.420 -0.100 Cronos Group Inc. CRON 148 8.200 6.630 7.950 +0.850 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 12.610 12.450 12.470 -0.120 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 12 1.250 1.220 1.220 -0.040 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 39 15.370 15.290 15.370 -0.020 CO2 Solutions Inc. CST 6 0.100 0.000 CONSTELLATION SOFTWARE INC. CSU 17 851.460 841.450 845.510 -32.090 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 210 120.510 120.490 120.490 -1.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 171.330 169.100 169.100 -0.810 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 34.860 34.510 34.640 -0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 31 12.530 12.460 12.480 -0.100 Currie Rose Resources Inc. CUI 8 0.075 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 739 12.490 12.000 12.440 +0.580 CANADIAN WESTERN BANK CWB 68 33.850 33.180 33.660 +0.900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 6.510 6.350 6.470 +0.080 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 Cypress Development Corp. CYP 6000 0.250 0.250 0.250 +0.055 Calyx Ventures Inc. CYX 40 0.095 0.095 0.095 0.000 CANADIAN ZINC CORPORATION J CZN 195 0.130 0.125 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 23.540 23.330 23.480 +0.080 Arianne Phosphate Inc. DAN 1 0.540 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.750 1.710 1.750 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.480 0.000 Defiance Silver Corp. DEF 2 0.280 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.100 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.300 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.170 0.000 DETOUR GOLD CORPORATION J DGC 484 14.060 13.950 14.030 +0.090 Durango Resources Inc. DGO 30 0.060 0.060 0.060 -0.035 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 7.050 6.990 7.050 +0.260 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 Discovery Harbour Resources Corp. DHR 0 0.030 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 11 9.810 9.760 9.790 0.000 DIVERSIFIED ROYALTY CORP. J DIV 3 3.270 3.270 3.270 +0.020 Desert Lion Energy Inc. DLI 0 1.590 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 55 12.570 12.560 12.560 -0.180 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 300 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 45 0.120 0.120 0.120 +0.005 DMG Blockchain Solutions Inc. DMGI 4 0.930 0.000 DENISON MINES CORP. DML 307 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 0 0.960 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.820 1.820 1.820 -0.030 DOLLARAMA INC. DOL 102 152.650 150.120 150.280 -2.370 BRP INC. SV DOO 13 51.750 51.310 51.740 +0.560 DUNDEE PRECIOUS METALS INC. DPM 22 3.360 3.250 3.250 -0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 20 13.510 13.220 13.510 +0.110 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 13.960 13.810 13.880 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.100 9.100 9.100 -0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 5.490 5.380 5.490 +0.210 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 36.210 35.950 36.140 -0.520 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 21.900 21.810 21.890 -0.040 ENCANA CORPORATION ECA 1172 14.470 13.940 14.360 +0.630 ENERCARE INC. ECI 27 17.150 16.800 16.860 -0.220 ECN CAPITAL CORP. ECN 72 3.570 3.520 3.540 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 Cartier Resources Inc. ECR 175 0.170 0.170 0.170 -0.070 ECOBALT SOLUTIONS INC. J ECS 17 1.440 1.420 1.420 +0.040 ENDEAVOUR SILVER CORP. J EDR 134 3.400 3.290 3.390 +0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 41 23.340 22.970 23.340 +0.300 ELEMENT FLEET MANAGEMENT CORP. EFN 189 4.590 4.460 4.510 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 20 18.150 18.150 18.150 +0.150 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 11 2.370 2.340 2.350 0.000 ENERFLEX LTD. EFX 48 15.260 15.140 15.260 +0.200 EAGLE ENERGY INC. J EGL 0 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 5 31.740 31.310 31.620 +0.690 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 200 103.010 103.010 103.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 200 100.990 100.660 100.990 -0.020 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 9 11.690 11.640 11.640 +0.020 ELDORADO GOLD ELD 615 1.250 1.210 1.230 -0.010 EMERA INCORPORATED EMA 237 41.750 40.590 40.770 -0.650 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emerald Health Therapeutics, Inc. EMH 3 4.280 4.220 4.220 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 25.000 24.700 24.740 -0.240 Enablence Technologies Inc. ENA 10 0.035 0.035 0.035 -0.010 ENBRIDGE INC. ENB 898 40.850 40.360 40.420 +0.210 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.140 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 366 28.030 27.750 27.770 +0.030 ENGHOUSE SYSTEMS LIMITED ENGH 1 66.590 66.590 66.590 +0.220 Encanto Potash Corp. EPO 220 0.035 0.035 0.035 0.000 Equinox Gold Corp. EQX 41 1.160 1.160 1.160 +0.010 Elcora Advanced Materials Corp ERA 4 0.310 0.000 ENERPLUS CORPORATION ERF 330 14.560 14.100 14.390 +0.470 ENSIGN ENERGY SERVICES INC. ESI 20 5.890 5.730 5.830 +0.200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 180 0.055 0.055 0.055 0.000 Evrim Resources Corp. EVM 11 0.435 0.000 EXTENDICARE INC. EXE 37 8.620 8.570 8.600 +0.040 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 +0.030 FORACO INTERNATIONAL SA FAR 2 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.930 12.920 12.920 -0.040 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 100 99.270 99.270 99.270 -0.720 FIRST CAPITAL REALTY INC. FCR 40 20.260 20.160 20.190 -0.220 FISSION URANIUM CORP. J FCU 630 0.690 0.670 0.670 0.000 First Mining Gold Corp. FF 2 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 664.530 660.110 660.110 +4.900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.380 21.380 21.380 +0.100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.680 23.680 23.680 +0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.780 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.670 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 64 7.310 7.300 7.300 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 37 10.900 10.890 10.890 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.850 0.000 The Supreme Cannabis Company, Inc. FIRE 25 1.540 1.450 1.540 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.340 19.340 19.340 -0.160 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FLYHT Aerospace Solutions Ltd. FLY 1 1.620 1.620 1.620 -0.330 FIRST QUANTUM MINERALS LTD. J FM 164 18.120 17.370 18.040 +0.940 Focus Graphite Inc. FMS 40 0.050 0.050 0.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 26.700 26.340 26.340 -0.140 Fancamp Exploration Ltd. FNC 40 0.080 0.080 0.080 -0.010 49 North Resources Inc. FNR 2 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 38 87.480 87.010 87.290 +0.300 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 109 8.040 7.860 7.990 +0.060 FREEHOLD ROYALTIES LTD. FRU 50 13.620 12.920 13.470 +0.850 FENNEC PHARMACEUTICALS INC. J FRX 3 18.320 18.280 18.320 +0.340 First Asset Enhanced Short Duration Bond ETF FSB 1 9.900 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 50 10.900 10.800 10.900 +0.100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 380 101.740 101.690 101.690 +0.680 FORTUNE MINERALS LIMITED J FT 105 0.245 0.240 0.245 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.400 10.400 10.400 +0.060 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.080 0.000 FORTIS INC. FTS 312 43.170 42.200 42.330 -0.780 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.500 0.000 FINNING INTERNATIONAL INC. FTT 70 31.130 30.690 31.060 +0.450 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FORTUNA SILVER MINES INC. FVI 61 6.940 6.770 6.880 -0.020 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 147 17.800 17.610 17.640 -0.030 GREAT CANADIAN GAMING CORPORATION GC 9 33.880 33.500 33.630 +0.140 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.050 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 81.010 79.990 80.010 -1.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.380 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 96.990 96.990 96.990 +2.130 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 10 99.990 99.990 99.990 +0.500 GIBSON ENERGY INC. GEI 23 16.940 16.630 16.780 +0.330 GENENEWS LIMITED J GEN 80 0.100 0.100 0.100 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 81 74.130 73.280 73.540 -0.170 GILDAN ACTIVEWEAR INC. GIL 76 37.260 36.910 37.180 -0.040 GMP CAPITAL INC. GMP 15 2.810 2.760 2.780 -0.020 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Goldmining Inc. GOLD 1 1.170 1.170 1.170 +0.010 Golden Dawn Minerals Inc. GOM 95 0.125 0.125 0.125 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 31 44.980 43.950 44.590 +0.460 GREAT PANTHER SILVER LIMITED J GPR 25 1.520 1.510 1.520 +0.020 GoldQuest Mining Corp. GQC 100 0.190 0.190 0.190 -0.010 Gratomic Inc. GRAT 100 0.150 0.150 0.150 +0.020 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 50 0.200 0.200 0.200 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 50.300 50.070 50.100 -0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 14.880 14.730 14.820 +0.150 Groundstar Resources Limited GSA 0 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 12 0.730 0.730 0.730 -0.010 Gensource Potash Corporation GSP 35 0.140 0.140 0.140 +0.010 Gold Standard Ventures Corp. GSV 2 2.120 2.120 2.120 +0.010 GOEASY LTD. GSY 12 35.260 34.900 34.900 -0.190 goeasy Ltd. 5.75% 31JUL22 GSY.DB 150 102.760 102.010 102.010 -1.480 GRAN TIERRA ENERGY INC. J GTE 101 3.590 3.490 3.550 +0.130 KNIGHT THERAPEUTICS INC. GUD 20 7.640 7.590 7.610 0.000 GUYANA GOLDFIELDS INC. J GUY 107 5.030 4.860 5.000 0.000 GREAT-WEST LIFECO INC. GWO 132 33.850 33.330 33.440 -0.230 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.480 21.480 21.480 +0.210 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GEAR ENERGY LTD. GXE 1 0.710 0.000 GRANITE OIL CORP. J GXO 6 2.700 2.650 2.660 -0.070 HYDRO ONE LIMITED H 187 21.230 21.060 21.200 +0.070 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 Hannan Metals Ltd. HAN 7 0.290 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 48 9.340 8.860 9.340 +0.460 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 Highbank Resources Ltd. HBK 30 0.025 0.025 0.025 -0.025 HUDBAY MINERALS INC. HBM 651 9.450 9.090 9.300 +0.440 HOME CAPITAL GROUP INC. HCG 46 14.660 14.270 14.270 -0.230 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 17.740 0.000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 8.860 8.830 8.860 +0.060 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 143 10.040 10.030 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 36.060 36.060 36.060 +0.170 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 45 10.480 10.380 10.480 +0.120 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Highland Copper Company Inc. HI 0 0.155 0.000 Newstrike Resources Ltd. HIP 1 1.000 1.000 1.000 -0.030 Newstrike Resources Ltd. Wts. HIP.WT 117 0.145 0.145 0.145 -0.035 HIVE Blockchain Technologies Ltd. HIVE 4 1.180 1.180 1.180 +0.040 HIGH LINER FOODS INCORPORATED HLF 4 11.310 11.130 11.140 -0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 156 15.130 13.990 15.130 +0.470 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 141 9.730 9.720 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 28 15.470 15.350 15.470 +0.470 HORIZON NORTH LOGISTICS INC. J HNL 150 2.390 2.350 2.350 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 212 3.540 3.480 3.500 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 379 5.920 5.720 5.740 -0.410 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 8.300 8.240 8.300 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 143 9.840 9.570 9.830 +0.690 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 437 9.550 9.530 9.540 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 58 8.410 8.220 8.220 -0.290 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 29 57.580 56.670 57.580 +2.130 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 59 20.910 20.760 20.850 -0.040 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 601 4.480 4.420 4.420 -0.040 HUSKY ENERGY INC. HSE 358 18.210 17.940 18.160 +0.360 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.010 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 145 50.090 49.210 50.020 +1.620 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 2.010 2.010 2.010 -0.040 Harvest One Cannabis Inc. HVT 6 0.860 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 403 32.880 31.310 31.690 -3.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 220 6.380 6.310 6.380 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 161 31.860 31.700 31.700 +0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 32.830 32.830 32.830 +0.190 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.410 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 55 52.610 51.900 51.900 -0.470 IBI GROUP INC. IBG 2 7.390 7.390 7.390 +0.030 Iron Bridge Resources Inc. IBR 5 0.475 0.475 0.475 -0.015 ICC Labs Inc. ICC 1 1.150 1.150 1.150 +0.020 INTACT FINANCIAL CORPORATION IFC 30 97.460 96.750 96.770 -0.350 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 33 25.340 24.920 25.060 +0.190 IGM FINANCIAL INC. IGM 12 37.900 37.370 37.390 +0.010 IMPERIAL METALS CORP. III 1 2.050 2.050 2.050 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 10.150 10.040 10.040 -0.130 iLOOKABOUT Corp. ILA 6 0.180 0.000 IAMGOLD CORPORATION IMG 217 6.590 6.440 6.530 0.000 IMPERIAL OIL LTD. IMO 255 36.100 35.610 35.790 +0.200 IMMUNOVACCINE INC. J IMV 3 1.900 1.860 1.860 -0.030 InMed Pharmaceuticals Inc. IN 6 1.230 1.150 1.220 -0.010 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 42 13.240 13.140 13.200 -0.010 INTER PIPELINE LTD. IPL 583 23.110 22.940 22.960 +0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.930 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.810 0.740 0.810 +0.110 INTERTAPE POLYMER GROUP INC. ITP 8 19.810 19.600 19.730 -0.010 Internet of Things Inc. ITT 310 0.060 0.060 0.060 0.000 IVANHOE MINES LTD. CL 'A' J IVN 705 2.840 2.590 2.840 +0.220 JUST ENERGY GROUP INC. JE 28 5.620 5.570 5.610 0.000 Jamieson Wellness Inc. JWEL 4 24.040 24.040 24.040 +0.320 KINROSS GOLD CORPORATION K 752 4.670 4.550 4.630 +0.040 Kalytera Therapeutics Inc. KALY 500 0.260 0.230 0.245 -0.020 KATANGA MINING LIMITED KAT 17 1.680 1.640 1.680 +0.070 K-BRO LINEN INC. KBL 0 37.760 0.000 Cobalt 27 Capital Corp. KBLT 3 12.330 12.200 12.300 +0.100 KLONDEX MINES LTD. J KDX 45 2.950 2.930 2.940 0.000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 18.120 18.120 18.120 -0.120 KELT EXPLORATION LTD. J KEL 146 7.770 7.410 7.650 +0.350 KERR MINES INC. J KER 30 0.220 0.220 0.220 -0.010 KEYERA CORP. KEY 111 35.070 34.570 35.020 +0.680 KIRKLAND LAKE GOLD LTD. J KL 145 20.510 20.110 20.380 +0.290 Kinder Morgan Canada Limited KML 280 16.920 16.150 16.590 +0.490 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 13.970 13.910 13.950 -0.080 K92 Mining Inc. KNT 6 0.620 0.620 0.620 +0.040 KP TISSUE INC. KPT 1 11.000 11.000 11.000 -0.050 Kootenay Silver Inc. KTN 0 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.290 8.200 8.250 -0.010 KINAXIS INC. J KXS 3 81.560 81.560 81.560 -0.500 LOBLAW COMPANIES LIMITED L 26 65.370 64.170 64.170 -1.270 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 45 7.220 7.120 7.170 +0.430 LARAMIDE RESOURCES LTD. J LAM 20 0.365 0.320 0.355 +0.035 LAURENTIAN BANK OF CANADA LB 25 48.400 47.800 47.810 -0.140 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 24 15.670 14.640 15.670 +0.320 Leading Edge Materials Corp. LEM 3 0.770 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LGC Capital Ltd. LG 953 0.150 0.135 0.145 -0.005 Liberty Gold Corp. LGD 3 0.415 0.000 LARGO RESOURCES LTD. J LGO 174 1.870 1.750 1.750 -0.010 Lico Energy Metals Inc. LIC 1160 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 21.980 21.430 21.590 +0.370 LIQUOR STORES N.A. LTD. LIQ 8 9.810 9.750 9.760 +0.010 Leagold Mining Corporation LMC 10 2.730 2.700 2.710 +0.010 Lincoln Mining Corporation LMG 60 0.025 0.025 0.025 -0.075 LINAMAR CORPORATION LNR 19 72.760 71.780 71.820 -0.230 TomaGold Corporation LOT 180 0.060 0.060 0.060 0.000 LSC Lithium Corporation LSC 2 1.190 0.000 LUCARA DIAMOND CORP. J LUC 4 2.030 2.030 2.030 +0.010 LUNDIN GOLD INC. J LUG 19 4.710 4.680 4.690 -0.010 LUNDIN MINING CORPORATION LUN 753 8.590 8.320 8.340 +0.270 Leucrotta Exploration Inc. LXE 2 1.700 1.680 1.700 +0.220 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 18 0.470 0.455 0.470 +0.010 MAG SILVER CORP. J MAG 44 13.830 13.520 13.810 +0.140 MAGELLAN AEROSPACE CORPORATION MAL 5 19.320 19.200 19.230 -0.330 Maxar Technologies Ltd. MAXR 21 56.930 56.480 56.550 -0.610 MICROBIX BIOSYSTEMS INC. J MBX 5 0.255 0.255 0.255 -0.020 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.310 6.270 6.270 -0.020 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.830 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 803 5.640 5.290 5.580 +0.400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1080 23.560 23.230 23.310 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.840 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.940 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.570 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.770 22.770 22.770 -1.200 MAPLE LEAF FOODS INC. MFI 22 31.380 31.040 31.040 -0.530 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.500 0.000 MAGNA INTERNATIONAL INC. MG 144 76.280 75.220 75.230 +0.430 MEGA URANIUM LTD. J MGA 150 0.155 0.155 0.155 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.730 0.000 Minaurum Gold Inc. MGG 2 0.600 0.000 Maple Gold Mines Ltd. MGM 310 0.255 0.240 0.240 -0.020 Maple Leaf Green World Inc. MGW 7 0.740 0.740 0.740 -0.070 GENWORTH MI CANADA INC. MIC 4 40.270 40.180 40.180 +0.260 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 Mineral Mountain Resources Ltd. MMV 1 0.420 0.000 MANDALAY RESOURCES CORPORATION J MND 5 0.200 0.200 0.200 0.000 MITEL NETWORKS CORORATION MNW 47 12.200 11.970 12.180 +0.320 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.310 3.310 3.310 -0.250 Morien Resources Corp. MOX 20 0.600 0.600 0.600 -0.020 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.210 3.140 3.140 -0.170 MORGUARD CORPORATION MRC 0 165.000 0.000 MARTINREA INTERNATIONAL INC. MRE 15 15.920 15.780 15.840 -0.030 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 340 100.240 100.020 100.240 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.950 13.950 13.950 +0.420 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 13.410 13.300 13.400 +0.010 METRO INC. MRU 198 41.520 41.060 41.210 -0.030 MORNEAU SHEPELL INC. MSI 25 25.830 25.640 25.780 +0.190 MetalCorp Limited MTC 1 0.020 0.000 MULLEN GROUP LTD. MTL 31 15.200 15.090 15.150 +0.110 Metanor Resources Inc. MTO 1 0.570 0.000 MTY FOOD GROUP INC. MTY 73 49.740 47.330 47.610 -2.850 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 20.890 20.870 20.870 -0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 2 2.640 2.640 2.640 +0.010 Mineworx Technologies Ltd. MWX 3 0.230 0.000 METHANEX CORPORATION MX 13 81.950 80.890 81.450 +1.690 Maya Gold & Silver Inc. MYA 99 2.400 2.280 2.400 0.000 Val-D'or Mining Corporation MZZ 2 NATIONAL BANK OF CANADA NA 362 60.320 59.680 60.020 -0.120 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.590 24.410 24.410 -0.270 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.980 22.980 22.980 -0.720 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.360 0.000 National Access Cannabis Corp. NAC 5 0.950 0.950 0.950 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 30 0.620 0.590 0.620 +0.030 NTG Clarity Networks Inc. NCI 6 0.075 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.090 1.090 1.090 +0.020 INDIVA Limited NDVA 5 0.740 0.740 0.740 -0.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 33 3.600 3.490 3.590 -0.060 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 22.000 21.840 22.000 +0.140 NEW FLYER INDUSTRIES INC. NFI 53 57.300 56.130 56.450 -0.760 NOVAGOLD RESOURCES INC. J NG 24 5.850 5.790 5.820 -0.080 NEW GOLD INC. NGD 948 3.140 2.970 2.970 -0.130 Nexia Health Technologies Inc. NGH.H 110 0.020 0.020 0.020 0.000 NEULION, INC. J NLN 30 1.050 1.050 1.050 +0.010 Northern Empire Resources Corp. NM 0 1.490 0.000 NEMASKA LITHIUM INC. NMX 1758 1.360 1.300 1.310 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 15 0.390 0.380 0.390 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 7.670 7.250 7.410 +0.150 NORTHLAND POWER INC. NPI 55 22.850 22.730 22.820 -0.030 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NEVSUN RESOURCES LTD. J NSU 212 3.260 3.180 3.220 +0.090 Network Media Group Inc. NTE 250 0.160 0.150 0.150 +0.025 Nutrien Ltd. NTR 150 59.650 58.890 58.920 +0.130 NeutriSci International Inc. NU 150 0.120 0.120 0.120 0.000 NUVISTA ENERGY LTD. NVA 155 7.450 7.060 7.440 +0.480 NEOVASC INC. J NVCN 23447 0.080 0.065 0.070 -0.010 Novo Resources Corp. NVO 2 4.570 4.520 4.570 +0.200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 26.030 25.810 26.000 +0.040 NORTH WEST COMPANY INC. (THE) VV NWC 12 27.520 27.160 27.240 -0.140 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 110 101.610 101.610 101.610 -0.380 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.410 104.410 104.410 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 101.490 101.490 101.490 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 36 11.340 11.220 11.250 -0.040 NEXGEN ENERGY LTD. J NXE 23 2.410 2.330 2.410 +0.080 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Obsidian Energy Ltd. OBE 13 1.380 1.330 1.380 +0.040 OCEANAGOLD CORPORATION OGC 185 3.480 3.440 3.450 -0.020 OrganiGram Holdings Inc. OGI 5 3.470 0.000 Osisko Metals Incorporated OM 1 0.760 0.000 ONEX CORPORATION SV ONEX 11 92.240 91.110 91.110 -0.470 Optiva Inc. OPT 6 56.670 55.880 56.480 -0.080 OSISKO GOLD ROYALTIES LTD OR 31 12.310 12.180 12.190 -0.120 OROCOBRE LIMITED ORDINARY J ORL 0 5.000 0.000 NORBORD INC. OSB 23 50.550 49.650 50.470 +0.770 OSISKO MINING INC. J OSK 46 2.400 2.360 2.370 -0.030 OSISKO MINING INC. J WT OSK.WT 2 0.080 0.000 OPEN TEXT CORPORATION OTEX 23 44.130 43.400 43.650 -0.250 PRIMERO MINING CORP. P 250 0.255 0.250 0.255 +0.020 PAN AMERICAN SILVER CORP. PAAS 16 20.460 20.230 20.390 +0.090 Pascal Biosciences Inc. PAS 155 0.620 0.600 0.600 +0.180 Patriot One Technologies Inc. PAT 2 1.750 1.750 1.750 +0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 116.020 115.500 115.500 +0.170 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 13290 100.740 99.980 100.510 POLLARD BANKNOTE LIMITED PBL 2 21.520 21.520 21.520 +0.130 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 660 3.800 3.620 3.770 +0.280 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.080 26.080 26.080 +0.030 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.780 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 22.280 22.250 22.280 +0.230 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 124 11.930 11.480 11.760 +0.480 PREMIER GOLD MINES LIMITED J PG 195 2.700 2.630 2.700 +0.090 PEREGRINE DIAMONDS LTD. J PGD 10 0.150 0.145 0.150 +0.005 PENGROWTH ENERGY CORPORATION PGF 581 0.910 0.880 0.900 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Patient Home Monitoring Corp. PHM 430 0.080 0.075 0.075 -0.005 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 5 18.920 18.830 18.880 +0.170 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 47 24.580 24.520 24.530 -0.070 PARKLAND FUEL CORPORATION PKI 37 28.830 28.600 28.680 +0.030 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 1 26.160 26.160 26.160 +0.680 PROMETIC LIFE SCIENCES INC. J PLI 3535 0.910 0.860 0.860 -0.040 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.100 4.040 4.040 -0.080 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 10 8.400 8.400 8.400 0.000 PIMCO Monthly Income Fund PMIF 21 19.840 19.820 19.820 0.000 PROMIS NEUROSCIENCES INC. J PMN 3 0.465 0.000 PERPETUAL ENERGY INC. PMT 15 0.710 0.670 0.670 +0.010 CPI CARD GROUP INC. PMTS 2 3.190 3.180 3.190 -0.180 Painted Pony Energy Ltd. PONY 103 2.320 2.260 2.280 +0.060 Portofino Resources Inc. POR 10 0.060 0.060 0.060 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 87 15.950 15.100 15.730 +0.880 POWER CORPORATION OF CANADA SV POW 135 29.650 29.290 29.400 -0.220 PEMBINA PIPELINE CORPORATION PPL 239 40.240 39.590 39.950 +0.640 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 3 16.400 16.400 16.400 -0.340 Petroteg Energy Inc. PQE 2 1.060 1.060 1.060 -0.440 POTASH RIDGE CORPORATION J PRK 160 0.065 0.065 0.065 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.000 17.990 18.000 0.000 PetroShale Inc. PSH 550 2.000 1.950 2.000 -0.100 PASON SYSTEMS INC. PSI 15 18.240 17.990 18.170 +0.490 PRAIRIESKY ROYALTY LTD. PSK 89 29.300 28.730 29.130 +0.720 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 52 0.320 0.300 0.305 -0.035 PRETIUM RESOURCES INC. J PVG 46 8.810 8.610 8.740 +0.140 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 66 32.120 31.830 31.960 -0.100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.970 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 68 19.140 18.770 19.070 +0.470 BLACKPEARL RESOURCES INC. J PXX 44 1.210 1.150 1.210 +0.060 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 QUEBECOR INC. CL 'B' SV QBR.B 28 25.000 24.770 24.850 -0.270 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quest Pharmatech Inc. QPT 25 0.120 0.120 0.120 -0.030 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 71.360 70.600 70.790 -0.500 Quarterhill Inc. QTRH 11 1.910 1.830 1.900 +0.050 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.840 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 41.490 41.080 41.460 +0.240 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 18 18.950 18.950 18.950 -0.030 RICHELIEU HARDWARE LTD. RCH 2 28.890 28.890 28.890 -0.210 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 137 58.240 57.470 57.600 -0.510 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 61 50.040 49.520 49.750 -0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 104 23.530 23.330 23.430 -0.090 RESOLUTE FOREST PRODUCTS INC. RFP 5 12.610 12.390 12.480 +0.040 FIRST ASSET CANADIAN REIT ETF UNITS RIT 20 15.900 15.900 15.900 -0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.410 12.380 12.400 +0.010 TRANSALTA RENEWABLES INC. RNW 44 11.710 11.560 11.650 +0.040 ROYAL NICKEL CORPORATION J RNX 452 0.210 0.205 0.210 +0.005 Roots Corporation ROOT 5 10.300 10.250 10.270 -0.060 ROXGOLD INC. J ROXG 1010 1.110 1.080 1.100 +0.100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.650 0.000 Rye Patch Gold Corp. RPM 8 1.180 1.180 1.180 -0.020 RAGING RIVER EXPLORATION INC. RRX 119 6.770 6.490 6.740 +0.360 ROGERS SUGAR INC. RSI 32 6.220 6.130 6.160 -0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 102.800 102.740 102.740 -0.380 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 360 100.180 99.990 100.010 +0.020 Radient Technologies Inc. RTI 1 1.260 1.260 1.260 -0.100 Pure Multi-Family REIT LP RUF.UN 29 9.290 9.220 9.230 -0.070 RUSSEL METALS INC. RUS 8 27.840 27.770 27.840 +0.110 Revelo Resources Corp. RVL 300 0.030 0.030 0.030 -0.025 RESVERLOGIX CORP. J RVX 0 1.670 0.000 ROYAL BANK OF CANADA RY 517 98.940 97.840 98.050 -0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.260 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.400 0.000 RYU Apparel Inc. RYU 158 0.265 0.260 0.260 -0.005 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 107 1.140 1.100 1.140 +0.050 SAPUTO INC. SAP 167 41.480 41.180 41.270 -0.400 SABINA GOLD & SILVER CORP. J SBB 2 1.570 1.570 1.570 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 28 24.910 24.630 24.910 +0.450 SEABRIDGE GOLD INC. J SEA 10 13.720 13.480 13.540 -0.310 SECURE ENERGY SERVICES INC. J SES 91 7.660 7.430 7.590 +0.260 SURGE ENERGY INC. J SGY 75 2.080 2.050 2.070 +0.060 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.540 11.540 11.540 +0.040 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 8 153.530 152.400 153.530 +1.920 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 19 17.850 17.740 17.830 +0.040 SPROTT INC. SII 88 3.200 3.150 3.200 +0.060 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 5 17.800 17.740 17.800 +0.200 STELLA-JONES INC. SJ 15 45.520 45.270 45.520 -0.130 Saint Jean Carbon Inc. SJL 100 0.030 0.030 0.030 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 142 24.630 24.110 24.170 -0.430 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.090 18.090 18.090 -0.370 SUN LIFE FINANCIAL INC. SLF 412 52.430 51.530 51.740 -0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.850 23.850 23.850 -0.800 Standard Lithium Ltd. SLL 0 1.740 0.000 Solitario Zinc Corp. SLR 10 0.580 0.580 0.580 +0.020 SEMAFO INC. J SMF 124 3.700 3.650 3.690 -0.010 SIERRA METALS INC. J SMT 0 3.300 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 8.350 8.290 8.320 -0.030 SNC - LAVALIN GROUP INC. SNC 25 54.410 54.010 54.350 +0.010 Select Sands Corp. SNS 5 0.390 0.000 SLATE OFFICE REIT UNITS SOT.UN 5 7.670 7.640 7.670 +0.030 SUNOPTA, INC. SOY 14 9.150 8.960 8.960 -0.190 SUPERIOR PLUS CORP. SPB 31 13.060 13.020 13.030 +0.040 SPARTAN ENERGY CORP. J SPE 224 6.080 5.850 6.040 +0.270 Snipp Interactive Inc. SPN 290 0.155 0.150 0.150 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 150 0.130 0.130 0.130 +0.010 SmartCentres REIT Variable Voting SRU.UN 42 29.650 29.110 29.290 -0.090 Storm Resources Ltd. SRX 3 2.320 2.250 2.260 +0.060 SANDSTORM GOLD LTD. SSL 57 6.060 5.970 6.020 -0.020 SSR Mining Inc. SSRM 25 12.630 12.450 12.610 +0.150 STUDENT TRANSPORTATION INC. STB 152 9.460 9.410 9.430 -0.070 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 123.760 123.660 123.760 -0.760 STEP Energy Services Ltd. STEP 13 10.520 10.260 10.420 +0.240 STELCO HOLDINGS INC. STLC 47 21.620 21.420 21.500 +0.150 STANTEC INC. STN 10 31.590 31.400 31.590 +0.090 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 SUNCOR ENERGY INC. SU 1347 46.690 46.310 46.310 +0.260 SILVERCORP METALS INC. J SVM 78 3.410 3.370 3.370 -0.030 SIERRA WIRELESS, INC. SW 8 21.160 20.990 21.070 +0.300 STORNOWAY DIAMOND CORPORATION J SWY 725 0.570 0.550 0.570 +0.020 Strata-X Energy Ltd. SXE 600 0.030 0.030 0.030 -0.010 SUPREMEX INC. SXP 2 4.160 4.150 4.160 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 205 45.240 44.710 44.890 -0.160 TRANSALTA CORPORATION TA 100 6.870 6.830 6.840 -0.020 Tetra Bio Pharma Inc. TBP 2 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 26.910 26.760 26.790 +0.190 TRICON CAPITAL GROUP INC. TCN 34 9.830 9.670 9.720 -0.080 TRICAN WELL SERVICE LTD. TCW 939 3.110 2.940 3.080 +0.200 TORONTO-DOMINION BANK (THE) TD 623 71.560 70.680 70.830 -0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.120 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.100 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.100 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.440 25.430 25.430 -0.870 TRINIDAD DRILLING LTD. TDG 22 1.780 1.760 1.770 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 419 34.720 33.800 34.510 +1.280 TIMBERCREEK FINANCIAL CORP. TF 8 9.130 9.050 9.100 +0.040 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 60 97.320 97.320 97.320 +0.060 TFI INTERNATIONAL INC. TFII 28 33.900 33.750 33.760 -0.250 TERANGA GOLD CORPORATION J TGZ 15 4.470 4.450 4.460 +0.130 THERATECHNOLOGIES INC. TH 4 9.390 9.330 9.330 -0.180 The Hydropothecary Corporation THCX 44 3.600 3.420 3.600 +0.110 TAHOE RESOURCES INC. J THO 98 6.270 6.110 6.270 +0.050 TITAN MINING CORPORATION TI 5 1.380 1.320 1.380 +0.030 Titanium Corporation Inc. TIC 0 1.050 0.000 TOROMONT INDUSTRIES LTD. TIH 10 54.830 53.910 54.830 +0.830 Tinka Resources Limited TK 180 0.470 0.470 0.470 -0.010 TASEKO MINES LIMITED TKO 191 1.500 1.400 1.450 +0.010 Troilus Gold Corp. TLG 1 1.550 1.550 1.550 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.400 6.350 6.350 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.550 0.550 0.550 +0.070 TORC OIL & GAS LTD. TOG 87 6.930 6.680 6.910 +0.300 TOTAL ENERGY SERVICES INC. TOT 5 13.790 13.320 13.790 +0.750 TOURMALINE OIL CORP. TOU 190 22.790 22.500 22.540 +0.290 SPIN MASTER CORP. SV TOY 20 50.610 49.860 50.300 +1.050 TEMPLE HOTELS INC. TPH 842 3.080 3.080 3.080 +0.480 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.690 100.690 100.690 0.000 THOMSON REUTERS CORPORATION TRI 124 50.830 50.380 50.380 -0.450 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.940 8.830 8.830 +0.290 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 1.580 0.000 TRANSCANADA CORPORATION TRP 441 53.510 52.940 53.050 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.680 19.680 19.680 -0.330 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 111 3.870 3.740 3.870 +0.170 CannTrust Holdings Inc. TRST 70 6.400 5.900 6.330 +0.130 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 8.130 8.050 8.050 -0.200 The Stars Group Inc. TSGI 1712 34.140 33.950 34.120 +0.270 Telson Mining Corporation TSN 4 0.730 0.000 Honey Badger Exploration Inc. TUF 2435 0.200 0.160 0.160 +0.005 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 1 11.540 0.000 TREVALI MINING CORPORATION J TV 346 1.260 1.230 1.260 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 18 2.940 2.840 2.890 +0.080 Tidewater Midstream and Infrastructure Ltd. TWM 13 1.360 1.340 1.340 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.985 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 97 11.640 11.360 11.460 -0.020 URANIUM PARTICIPATION CORPORATION U 17 3.930 3.880 3.880 -0.040 UEX CORPORATION J UEX 135 0.300 0.290 0.295 +0.015 DOMTAR CORPORATION UFS 3 55.770 55.500 55.770 +0.880 UNI-SELECT INC. UNS 8 19.900 19.770 19.900 -0.090 UR-ENERGY INC. J URE 10 0.900 0.880 0.900 +0.010 AMERICAS SILVER CORPORATION J USA 4 4.650 4.550 4.550 +0.300 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.930 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 339 30.930 30.930 30.930 VANC Pharmaceuticals Inc. VANC 3 0.470 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.040 30.950 30.950 -0.010 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 7 32.560 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 35.430 35.380 35.380 -0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 VERMILION ENERGY INC. VET 17 42.170 41.860 42.130 +0.870 VILLAGE FARMS INTERNATIONAL, INC. VFF 55 4.770 4.390 4.730 +0.120 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 59.560 59.320 59.510 -0.110 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 36.200 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 245 17.030 16.460 16.960 +0.640 Victoria Gold Corp. VIT 216 0.320 0.320 0.320 0.000 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 48 5.220 4.890 5.220 +0.640 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 13 3.140 3.140 3.140 +0.210 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.560 100.560 100.560 -0.250 VALENER INC. VNR 14 20.390 20.210 20.280 -0.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 20.440 19.900 20.110 +0.050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.680 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.060 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 Valdor Technology International Inc. VTI 2020 0.020 0.015 0.020 +0.005 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 46 92.330 90.700 90.830 -1.100 WHITECAP RESOURCES INC. J WCP 258 8.420 8.010 8.360 +0.490 WESDOME GOLD MINES LTD. WDO 19 2.040 2.010 2.030 +0.020 CANOPY GROWTH CORPORATION J WEED 394 27.950 23.920 27.500 +1.850 WESTERN FOREST PRODUCTS INC. WEF 343 2.780 2.720 2.720 0.000 WEST FRASER TIMBER CO. LTD. WFT 82 92.260 90.250 91.080 -0.120 White Gold Corp. WGO 2 0.780 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 91 23.770 23.010 23.010 -0.380 WAJAX CORPORATION WJX 7 23.260 22.950 23.260 +0.050 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.070 0.070 0.070 +0.005 Wealth Minerals Ltd. WML 0 1.500 0.000 WESTON LTD. GEORGE WN 16 104.610 103.200 103.330 -1.880 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.630 25.630 25.630 +0.190 Wheaton Precious Metals Corp. WPM 53 26.310 26.130 26.210 +0.050 WESTPORT FUEL SYSTEMS INC. WPRT 12 2.930 2.860 2.900 +0.110 WESTERN ENERGY SERVICES CORP. WRG 1 1.130 1.130 1.130 -0.010 WSP GLOBAL INC. WSP 62 58.160 57.500 57.970 +0.640 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 23.430 23.040 23.250 +0.450 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 6 75.360 74.500 74.570 -0.430 GOLDMONEY INC. XAU 1 3.380 3.380 3.380 +0.080 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.980 0.000 iShares Core Canadian Universe Bond Index ETF XBB 7 30.580 30.560 30.560 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 56 20.980 20.930 20.950 -0.020 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.890 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 31.100 31.040 31.080 +0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 738 11.840 11.690 11.790 +0.280 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 36.700 36.400 36.450 -0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 51 20.160 20.140 20.140 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 11.600 11.540 11.600 +0.080 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 24.310 24.240 24.240 +0.050 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.860 25.860 25.860 +0.160 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 760 22.820 22.680 22.680 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.160 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.230 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.030 18.030 18.030 -0.120 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 52.460 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.630 16.630 16.630 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 92 27.280 27.260 27.260 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.640 19.640 19.640 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.810 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.010 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 6 18.930 18.930 18.930 -0.330 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 87 30.140 29.910 30.130 +0.410 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 TDB SPLIT CORP. CL A XTD 0 4.290 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 41.840 41.840 41.840 -0.170 ISHARES MSCI WORLD INDEX ETF UNITS XWD 48 48.190 47.940 48.080 +0.400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 YELLOW PAGES LIMITED Y 1 6.910 6.910 6.910 -0.020 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YANGARRA RESOURCES LTD. YGR 5 5.280 5.130 5.240 +0.200 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 200 91.990 90.990 91.990 +0.250 YAMANA GOLD INC. YRI 277 3.580 3.530 3.530 -0.050 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 81 15.340 15.320 15.330 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.690 0.000 ZCL COMPOSITES INC. ZCL 2 12.060 12.000 12.000 +0.270 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.910 15.910 15.910 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.580 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 80 14.010 14.010 14.010 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 15.590 15.560 15.580 -0.010 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.550 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.320 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.680 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 401 28.460 28.240 28.290 -0.050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 10.190 10.090 10.190 +0.160 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.180 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.760 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 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 5 29.270 29.230 29.240 -0.210 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 14.670 14.660 14.670 -0.020 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 67 11.560 11.530 11.560 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.340 13.340 13.340 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 49.920 49.920 49.920 +1.260 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.900 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 36.820 36.690 36.820 -0.600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.070 30.070 30.070 -0.220 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 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 3 18.640 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.050 21.020 21.050 +0.210 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 19.570 19.550 19.570 +0.160 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 1 14.650 14.650 14.650 +0.290 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 34.880 34.690 34.700 -0.370 Trades: 35,089 Total Volume: 13,137,917 Total Value: $133,229,247 Advanced: 317 Declined: 287 Unchanged: 3,676 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.