Pure Trading Daily Market Summary April 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 422 8.080 8.080 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 753 4.120 3.900 4.110 +0.170 Aben Resources Ltd. ABN 2380 0.165 0.165 0.165 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.830 6.740 6.770 +0.020 BARRICK GOLD CORPORATION ABX 291 16.670 16.390 16.560 -0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 253 26.080 25.680 25.710 -0.140 Aurora Cannabis Inc. ACB 595 8.450 8.010 8.020 -0.590 ATCO LTD. CL 'I' NV ACO.X 21 41.790 41.110 41.110 -0.280 AUTOCANADA INC. ACQ 15 21.490 21.240 21.240 -0.190 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.160 11.110 11.130 -0.030 ALARIS ROYALTY CORP. AD 29 17.570 17.390 17.430 -0.190 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.420 0.000 Arctic Star Exploration Corp. ADD 10 0.170 0.170 0.170 -0.010 AGNICO EAGLE MINES LIMITED AEM 96 56.250 55.480 55.890 -0.380 AETERNA ZENTARIS INC. AEZS 1 2.000 2.000 2.000 +0.110 AG GROWTH INTERNATIONAL INC. AFN 1 52.500 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40 102.010 101.990 101.990 -0.800 Atlantic Gold Corporation AGB 27 1.900 1.900 1.900 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.610 6.560 6.560 +0.010 ALAMOS GOLD INC. J AGI 174 6.980 6.900 6.910 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 6 16.410 16.350 16.410 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.450 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 60 98.990 98.990 98.990 +0.500 ALTUS GROUP LIMITED AIF 9 32.240 32.000 32.020 -0.030 AIMIA INC. AIM 18 1.800 1.760 1.770 0.000 ASANKO GOLD INC. J AKG 60 1.470 1.350 1.470 +0.080 ALTAGAS LTD. ALA 76 25.760 25.510 25.680 +0.240 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.100 20.100 20.100 -1.080 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 25 23.380 0.000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.350 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.000 25.000 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.710 0.000 Aleafia Health Inc. ALEF 1 0.480 0.000 Algold Resources Ltd. ALG 260 0.120 0.120 0.120 +0.005 Alio Gold Inc. ALO 90 2.580 2.500 2.510 -0.030 ALTIUS MINERALS CORPORATION ALS 3 14.100 14.010 14.010 -0.300 ALMADEN MINERALS LTD. AMM 0 1.010 0.000 American Manganese Inc. AMY 250 0.185 0.185 0.185 -0.005 ANACONDA MINING INC. J ANX 5 0.375 0.375 0.375 +0.005 AFRICA OIL CORP. J AOI 2 1.230 1.230 1.230 -0.010 Ascot Resources Ltd. AOT 647 1.180 1.180 1.180 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 41.460 41.270 41.270 -0.270 Advanced Proteome Therapeutics Corporation APC 120 0.050 0.050 0.050 0.000 APHRIA INC. J APH 100 10.570 10.080 10.080 -0.540 APTOSE BIOSCIENCES INC. APS 3 4.220 4.120 4.120 -0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 385 12.650 12.490 12.530 -0.050 ARGONAUT GOLD INC. J AR 61 2.390 2.340 2.350 -0.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 170 101.500 101.310 101.460 +0.150 ARC RESOURCES LTD. ARX 118 14.330 13.850 14.290 +0.300 Avino Silver & Gold Mines Ltd. ASM 4 1.860 1.860 1.860 -0.060 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.365 0.355 0.355 +0.015 ALACER GOLD CORP. J ASR 11 2.180 2.140 2.180 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 17.920 17.820 17.820 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 196 54.110 53.020 54.100 +1.250 Antibe Therapeutics Inc. ATE 60 0.430 0.430 0.430 -0.045 ATHABASCA OIL CORPORATION J ATH 1915 1.580 1.430 1.570 +0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.210 101.160 101.160 -0.100 ARITZIA INC. SV ATZ 6 12.520 12.300 12.370 +0.090 AURYN RESOURCES INC. J AUG 2 1.710 1.700 1.710 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 0 7.030 0.000 Aveda Transportation and Energy Services Inc. AVE 4 0.940 0.000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.120 0.120 0.120 -0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 31.350 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 13.640 13.620 13.630 -0.020 AXE Exploration Inc. AXQ 200 0.060 0.060 0.060 +0.015 ALEXCO RESOURCE CORP. J AXR 15 2.010 1.950 1.950 -0.080 ARIZONA MINING INC. J AZ 57 4.080 4.040 4.040 -0.140 Alexandria Minerals Corporation AZX 200 0.075 0.075 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 2 27.300 27.300 27.300 +0.170 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 195 49.790 49.390 49.430 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 23.900 23.900 23.900 -0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.160 23.160 23.160 -0.290 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.150 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.830 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 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 62 24.570 0.000 Bankers Cobalt Corp. BANC 100 0.190 0.190 0.190 -0.015 BLACKBERRY LIMITED BB 165 13.790 13.600 13.650 +0.090 BOMBARDIER INC. CL 'A' MV BBD.A 7 4.050 3.990 4.000 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 6636 4.060 3.970 3.990 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 46.180 45.570 45.750 +0.120 COTT CORPORATION BCB 60 18.730 18.400 18.500 -0.200 BCE INC. BCE 435 53.820 53.440 53.620 +0.170 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.390 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.900 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.340 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BriaCell Therapeutics Corp. BCT 220 0.105 0.105 0.105 -0.005 BLACK DIAMOND GROUP LIMITED BDI 5 2.500 2.440 2.440 -0.060 BIRD CONSTRUCTION INC. BDT 5 8.590 8.560 8.560 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 764 44.750 44.570 44.750 -0.260 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.100 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 39.090 39.010 39.080 +0.080 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Bayhorse Silver Inc. BHS 1 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.190 25.190 25.190 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 48 53.020 52.580 52.690 +0.080 BIRCHCLIFF ENERGY LTD. BIR 450 4.380 4.080 4.370 +0.280 BNK PETROLEUM INC. J BKX 20 0.580 0.580 0.580 0.000 BALLARD POWER SYSTEMS INC. BLDP 75 4.660 4.460 4.490 -0.130 BORALEX INC. CL 'A' BLX 21 22.900 22.550 22.670 -0.050 BANK OF MONTREAL BMO 315 96.410 95.770 96.190 +0.670 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.900 0.000 BONTERRA ENERGY CORP. BNE 8 15.600 15.500 15.600 +0.420 BONAVISTA ENERGY CORPORATION BNP 410 1.570 1.420 1.540 +0.120 BANK OF NOVA SCOTIA (THE) BNS 360 77.570 77.110 77.470 +0.620 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 0 24.990 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.320 26.320 26.320 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 14 24.990 24.990 24.990 0.000 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 100.010 100.010 100.010 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 35 22.500 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.580 20.580 20.580 +0.320 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 25.000 24.840 24.950 +0.220 BRIO GOLD INC. J BRIO 0 2.540 0.000 Brookfield Investments Corporation BRN.PR.A 10 25.300 25.300 25.300 0.000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 12 0.345 0.345 0.345 +0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 100.990 100.990 100.990 -0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.510 102.510 102.510 -0.280 BAYTEX ENERGY CORP. BTE 1002 5.170 4.800 5.170 +0.270 B2GOLD CORP. J BTO 245 3.610 3.560 3.580 -0.040 BELLATRIX EXPLORATION LTD. BXE 41 1.690 1.640 1.690 +0.060 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 140 80.760 80.740 80.740 -0.020 CAE INC. CAE 84 24.830 24.670 24.810 +0.110 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 37.880 37.380 37.510 -0.360 CASCADES INC. CAS 102 12.910 12.530 12.840 +0.090 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 99 18.360 18.350 18.360 +0.010 COGECO COMMUNICATIONS INC. SV CCA 1 67.750 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.130 62.750 62.750 +0.030 CAMECO CORPORATION CCO 343 13.540 13.130 13.150 -0.310 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.060 0.000 Sprott Physical Gold and Silver Trust CAD CEF 20 17.220 17.220 17.220 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.590 1.590 1.590 -0.010 CES Energy Solutions Corp. CEU 62 6.270 6.150 6.170 -0.090 CANACCORD GENUITY GROUP INC. CF 22 6.120 5.950 5.960 +0.050 CONIFEX TIMBER INC. CFF 0 6.640 0.000 Confederation Minerals Ltd. CFM 1 0.065 0.000 CANFOR CORPORATION CFP 32 30.130 29.490 29.580 -0.350 CALFRAC WELL SERVICES LTD. CFW 194 6.250 6.050 6.220 +0.060 CANFOR PULP PRODUCTS INC. CFX 7 17.500 17.470 17.500 +0.100 CENTERRA GOLD INC. CG 141 7.870 7.740 7.790 -0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.700 2.690 2.700 +0.030 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.410 11.390 11.390 -0.110 CINEPLEX INC. CGX 8 30.930 30.840 30.930 +0.640 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 150 101.660 101.660 101.660 +0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 97.260 97.260 97.260 +0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 15.180 15.030 15.090 -0.180 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 11.970 11.920 11.930 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 8.210 8.170 8.180 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 21 1.220 1.170 1.220 +0.130 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 88.580 88.580 88.580 -1.120 CI FINANCIAL CORP. CIX 33 27.000 26.790 26.870 +0.070 CARDINAL ENERGY LTD. J CJ 94 5.360 5.120 5.330 +0.200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 150 100.490 100.490 100.490 +0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 6.470 6.370 6.370 -0.060 CARGOJET INC. CJT 1 65.120 65.120 65.120 -0.880 CHINOOK ENERGY INC. CKE 15 0.185 0.185 0.185 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 17.810 17.810 17.810 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.240 18.220 18.220 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 19 4.960 4.450 4.960 +0.480 CELESTICA INC. SV CLS 10 13.340 13.270 13.330 +0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 110.750 110.340 110.660 +0.310 CIBC Pr A Series 47 CM.PR.S 1 24.510 24.510 24.510 +0.180 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 0 4.380 0.000 CONTINENTAL GOLD INC. J CNL 26 3.500 3.460 3.470 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 1503 46.000 44.860 45.950 +0.960 CANADIAN NATIONAL RAILWAY CO. CNR 329 97.740 96.420 96.900 +0.700 Callinex Mines Inc. CNX 60 0.280 0.280 0.280 -0.010 CARDIOME PHARMA CORP. COM 3 2.950 2.940 2.940 +0.020 Cona Resources Ltd. CONA 26 2.530 2.520 2.520 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 27 229.310 225.810 227.470 +4.130 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 34 14.090 14.090 14.090 -0.030 CRESCENT POINT ENERGY CORP. CPG 1216 11.210 10.670 11.210 +0.430 Cobalt Power Group Inc. CPO 170 0.195 0.185 0.185 +0.010 CAPITAL POWER CORPORATION CPX 9 24.430 24.170 24.170 -0.130 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.370 0.000 CEQUENCE ENERGY LTD. CQE 100 0.055 0.055 0.055 +0.005 CREW ENERGY INC. CR 56 2.650 2.450 2.610 +0.160 CRH MEDICAL CORPORATION J CRH 22 3.620 3.430 3.620 +0.200 Cronos Group Inc. CRON 86 9.510 9.000 9.000 -0.380 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.490 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 12.430 12.310 12.340 -0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 143 1.220 1.200 1.200 -0.080 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 127 15.220 15.090 15.100 -0.110 Corsa Coal Corp. CSO 0 1.400 0.000 CONSTELLATION SOFTWARE INC. CSU 5 894.500 891.220 891.220 +10.490 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 60 120.990 120.990 120.990 0.000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 171.010 169.440 169.950 -0.080 CANADIAN UTILITIES LIMITED CL 'A' NV CU 144 35.090 34.630 34.700 -0.180 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 291 21.460 0.000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.950 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 131 12.740 12.650 12.680 +0.030 CUV Ventures Corp. CUV 25 0.150 0.150 0.150 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 863 12.400 12.040 12.330 +0.060 CANADIAN WESTERN BANK CWB 43 33.410 33.170 33.410 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 6.530 6.460 6.500 -0.090 CONCORDIA INTERNATIONAL CORP. J CXR 20 0.620 0.620 0.620 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 23.680 23.550 23.650 +0.090 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 99.510 99.490 99.490 -0.400 DELPHI ENERGY CORP. DEE 5 0.910 0.910 0.910 +0.050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.570 10.560 10.560 -0.020 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 352 15.240 14.820 15.030 +0.020 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.510 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 11 29.050 28.780 29.000 -0.200 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 380 100.020 100.020 100.020 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 57 10.200 10.020 10.070 -0.120 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 610 101.010 100.020 100.020 -0.990 Dajin Resources Corp. DJI 85 0.110 0.110 0.110 +0.005 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 521 12.800 12.770 12.800 +0.100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 265 9.970 9.960 9.970 +0.010 Datametrex AI Limited DM 800 0.155 0.145 0.150 0.000 DENISON MINES CORP. DML 650 0.630 0.620 0.620 -0.020 DALRADIAN RESOURCES INC. J DNA 11 1.120 1.100 1.100 -0.010 DOLLARAMA INC. DOL 54 149.660 148.120 148.240 +0.050 BRP INC. SV DOO 15 53.530 53.260 53.300 +0.160 DUNDEE PRECIOUS METALS INC. DPM 8 3.300 3.260 3.290 -0.010 MEDICAL FACILITIES CORPORATION DR 15 13.870 13.690 13.870 -0.060 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 81 14.190 14.050 14.100 +0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.590 9.450 9.550 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 5.650 5.550 5.590 -0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 38.710 38.660 38.690 +0.690 Dolly Varden Silver Corporation DV 4 0.700 0.000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 21.930 21.920 21.920 -0.050 ENTERPRISE GROUP, INC. E 3 0.390 0.000 ENCANA CORPORATION ECA 569 16.550 16.060 16.470 +0.220 ENERCARE INC. ECI 40 17.730 17.560 17.700 +0.200 ECN CAPITAL CORP. ECN 150 3.540 3.480 3.510 -0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.700 23.700 23.700 +0.700 ECOBALT SOLUTIONS INC. J ECS 14 1.400 1.400 1.400 0.000 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 66 3.880 3.790 3.790 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 22.170 21.060 21.720 +0.100 ELECTROVAYA INC. EFL 20 0.185 0.180 0.180 -0.030 ELEMENT FLEET MANAGEMENT CORP. EFN 257 5.020 4.980 4.990 -0.020 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 20.640 20.640 20.640 +0.140 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.650 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.550 0.000 ENERGY FUELS INC. J EFR 10 2.430 2.340 2.340 -0.140 ENERFLEX LTD. EFX 23 15.650 15.470 15.580 -0.060 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 0 31.760 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.110 100.110 100.110 +0.020 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.050 25.050 25.050 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.620 11.620 11.620 -0.030 ELDORADO GOLD ELD 787 1.230 1.190 1.210 -0.030 E-L FINANCIAL CORP. LTD. ELF 0 780.010 0.000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 EMERA INCORPORATED EMA 127 40.770 40.400 40.500 +0.230 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emblem Corp. EMC 3 1.540 1.540 1.540 -0.010 Emerald Health Therapeutics, Inc. EMH 0 4.780 0.000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.430 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 24.170 24.040 24.170 +0.220 ENBRIDGE INC. ENB 2250 39.950 39.700 39.820 +0.060 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.850 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 163 19.440 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 212 19.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.250 20.250 20.250 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.610 19.610 19.610 -0.610 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.680 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 93 28.810 28.420 28.740 +0.420 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.970 67.970 67.970 +0.790 Encanto Potash Corp. EPO 200 0.030 0.030 0.030 -0.005 European Commercial REIT ERE.UN 0 3.750 0.000 ENERPLUS CORPORATION ERF 784 15.270 14.790 15.270 +0.350 ERO COPPER CORP ERO 2 8.050 8.050 8.050 +0.400 ENSIGN ENERGY SERVICES INC. ESI 49 6.100 5.950 6.060 -0.060 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 28 8.480 8.360 8.450 +0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 510 99.890 99.710 99.840 -0.050 EXFO INC. SV EXF 1 4.800 4.800 4.800 -0.010 Fountain Asset Corp. FA 4 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.470 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.090 13.040 13.040 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.010 100.010 100.010 +0.010 FIRST CAPITAL REALTY INC. FCR 49 20.330 20.160 20.300 +0.240 FISSION URANIUM CORP. J FCU 0 0.720 0.000 First Mining Gold Corp. FF 90 0.510 0.510 0.510 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 676.100 675.000 675.000 +4.510 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.050 21.050 21.050 -0.350 First Global Data Limited FGD 10 0.080 0.080 0.080 -0.010 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 132 7.300 7.290 7.290 +0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.800 10.800 10.800 -0.080 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.930 0.000 The Supreme Cannabis Company, Inc. FIRE 3 1.620 1.620 1.620 -0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.280 0.000 FIRST QUANTUM MINERALS LTD. J FM 162 18.360 17.850 17.860 -1.010 First Mexican Gold Corp. FMG 710 0.040 0.035 0.035 -0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.510 26.400 26.510 +0.490 FRANCO-NEVADA CORPORATION FNV 82 91.010 90.200 90.210 -0.510 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 210 8.400 8.300 8.330 -0.270 FRESHII INC. CLASS 'A' SV FRII 0 6.840 0.000 Front Range Resources Ltd. FRK 600 0.050 0.050 0.050 0.000 FREEHOLD ROYALTIES LTD. FRU 22 13.740 13.390 13.730 +0.300 First Asset Enhanced Short Duration Bond ETF FSB 1 9.920 9.920 9.920 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 10 90.030 89.790 89.890 +1.270 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 11.700 11.460 11.540 -0.110 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 60 101.740 101.740 101.740 +0.170 FORTUNE MINERALS LIMITED J FT 5 0.250 0.250 0.250 -0.015 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.290 10.290 10.290 +0.020 FORTIS INC. FTS 182 42.870 42.500 42.640 +0.150 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 30 17.600 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.630 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 47 32.260 31.780 31.950 +0.180 FORTUNA SILVER MINES INC. FVI 115 7.440 7.290 7.320 -0.220 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.030 0.000 GOLDCORP INC. G 182 18.260 17.990 18.090 -0.160 GREAT CANADIAN GAMING CORPORATION GC 9 35.790 35.610 35.790 +0.160 GRAN COLOMBIA GOLD CORP. J GCM 0 2.110 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 17.250 17.250 17.250 +1.250 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 30 103.020 103.020 103.020 0.000 Goldex Resources Corporation GDX 0 0.005 0.000 GIBSON ENERGY INC. GEI 62 17.070 16.970 16.990 -0.040 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 103.990 103.990 103.990 -0.020 GGX Gold Corp. GGX 3 0.170 0.000 CGI GROUP INC. CL 'A' SV GIB.A 53 74.430 73.790 73.970 +0.250 GILDAN ACTIVEWEAR INC. GIL 136 38.200 37.560 37.740 +0.610 GMP CAPITAL INC. GMP 7 3.200 3.150 3.150 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 67 47.340 44.770 44.960 -1.550 Grande Portage Resources Ltd. GPG 0 0.170 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.600 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 0 0.195 0.000 Gratomic Inc. GRAT 1095 0.175 0.150 0.150 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.700 50.390 50.390 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 14.590 14.400 14.440 -0.210 GOLDEN STAR RESOURCES LTD. GSC 5 0.910 0.910 0.910 -0.020 Gold Standard Ventures Corp. GSV 5 2.190 2.190 2.190 -0.010 GOEASY LTD. GSY 8 36.410 36.180 36.370 -0.140 goeasy Ltd. 5.75% 31JUL22 GSY.DB 70 102.490 101.990 102.010 -1.150 GRAN TIERRA ENERGY INC. J GTE 72 4.090 3.990 4.030 +0.040 GT Gold Corp. GTT 78 0.750 0.720 0.750 +0.200 KNIGHT THERAPEUTICS INC. GUD 95 8.380 8.000 8.140 +0.360 GUYANA GOLDFIELDS INC. J GUY 58 4.960 4.850 4.850 -0.180 GREAT-WEST LIFECO INC. GWO 77 33.740 33.410 33.610 +0.240 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.970 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GEAR ENERGY LTD. GXE 10 0.810 0.000 GRANITE OIL CORP. J GXO 7 2.820 2.780 2.780 -0.010 Goldsource Mines Inc. GXS 7 0.080 0.000 Goviex Uranium Inc. GXU 370 0.205 0.200 0.200 -0.025 HYDRO ONE LIMITED H 135 20.750 20.660 20.700 -0.020 Hydro One Limited I.R. 4% 30SEP27 H.IR 50 29.440 29.440 29.440 -1.560 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 8.000 0.000 HUDSON'S BAY COMPANY HBC 17 9.230 9.040 9.120 -0.090 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 446 9.370 9.060 9.080 -0.320 HOME CAPITAL GROUP INC. HCG 41 14.310 13.860 14.210 +0.110 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 13 18.820 18.550 18.680 +0.220 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 59 10.050 10.050 10.050 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 35.800 35.780 35.780 +0.880 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 53 9.800 9.720 9.720 +0.160 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 11.540 11.540 11.540 +0.120 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Newstrike Resources Ltd. HIP 1 1.050 0.000 HIVE Blockchain Technologies Ltd. HIVE 1 1.420 0.000 HIGH LINER FOODS INCORPORATED HLF 13 10.750 10.480 10.720 -0.140 Horizons Marijuana Life Sciences Index ETF HMMJ 45 16.880 16.400 16.400 -0.330 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.720 9.710 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 45 14.550 14.450 14.550 -0.090 HORIZON NORTH LOGISTICS INC. J HNL 0 2.340 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 66 3.720 3.670 3.710 +0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 253 5.430 5.150 5.150 -0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.250 8.230 8.230 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 91 10.820 10.270 10.820 +0.250 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 9.580 9.560 9.570 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 5 8.040 8.040 8.040 -0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 21 59.240 57.850 57.950 -0.340 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 60 20.620 20.500 20.570 +0.030 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 73 4.390 4.390 4.390 +0.010 HUSKY ENERGY INC. HSE 566 19.120 18.830 19.080 +0.020 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.540 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 103 50.830 50.290 50.340 -0.020 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 23 2.160 2.160 2.160 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 31.940 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.980 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 30 6.190 6.190 6.190 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 32.190 32.190 32.190 +0.130 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 31 53.210 52.880 53.180 +0.370 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 IBI GROUP INC. IBG 1 7.330 7.330 7.330 +0.190 ICC Labs Inc. ICC 1 1.490 1.490 1.490 0.000 Identillect Technologies Corp. ID 5 0.155 0.155 0.155 -0.010 INTACT FINANCIAL CORPORATION IFC 23 97.600 97.110 97.110 +0.360 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 24.200 23.790 23.980 -0.140 IGM FINANCIAL INC. IGM 48 37.860 37.490 37.720 +0.290 IMPERIAL METALS CORP. III 3 2.290 2.260 2.260 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 10.080 9.980 10.000 -0.050 IAMGOLD CORPORATION IMG 230 6.990 6.880 6.950 -0.100 IMPERIAL OIL LTD. IMO 1756 38.380 37.450 38.150 +0.640 IMMUNOVACCINE INC. J IMV 7 1.840 1.780 1.840 0.000 INCOME FINANCIAL TRUST UNITS INC.UN 3 15.360 15.360 15.360 -0.150 INNERGEX RENEWABLE ENERGY INC. INE 16 13.790 13.610 13.650 -0.180 INTER PIPELINE LTD. IPL 133 24.160 23.850 24.140 +0.260 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.750 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.890 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 19.820 19.620 19.680 +0.090 IVANHOE MINES LTD. CL 'A' J IVN 212 2.860 2.780 2.820 0.000 JUST ENERGY GROUP INC. JE 50 5.340 5.290 5.290 -0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 120 100.490 100.310 100.310 -0.100 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 140 96.490 96.370 96.370 -0.040 Jaguar Financial Corp. JFC 0 0.035 0.000 Jamieson Wellness Inc. JWEL 16 23.040 22.540 22.540 -0.200 KINROSS GOLD CORPORATION K 431 5.000 4.860 4.970 +0.040 Kalytera Therapeutics Inc. KALY 20 0.195 0.195 0.195 -0.010 HashChain Technology Inc. KASH 515 0.420 0.360 0.360 -0.030 KATANGA MINING LIMITED KAT 3397 1.690 0.800 0.960 -0.810 K-BRO LINEN INC. KBL 0 35.100 0.000 Cobalt 27 Capital Corp. KBLT 1 12.130 12.130 12.130 -0.500 KLONDEX MINES LTD. J KDX 11 3.100 3.090 3.090 -0.050 KELT EXPLORATION LTD. J KEL 141 8.000 7.780 7.970 +0.150 KEYERA CORP. KEY 143 35.440 35.130 35.310 +0.010 KIRKLAND LAKE GOLD LTD. J KL 117 20.960 20.520 20.530 -0.750 KELSO TECHNOLOGIES INC. KLS 9 0.820 0.820 0.820 +0.260 Kinder Morgan Canada Limited KML 66 17.330 17.090 17.130 -0.190 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 14.210 14.070 14.140 -0.070 CORVUS GOLD INC. J KOR 1 2.640 2.640 2.640 +1.160 KP TISSUE INC. KPT 6 11.020 10.520 10.710 -0.350 CRIUS ENERGY TRUST UNITS KWH.UN 21 7.970 7.860 7.910 -0.030 LOBLAW COMPANIES LIMITED L 88 66.580 65.860 66.200 +0.750 LITHIUM AMERICAS CORP. J LAC 13 7.140 6.850 6.850 -0.280 LAURENTIAN BANK OF CANADA LB 17 48.730 48.550 48.720 +0.280 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 34 19.890 19.350 19.360 -0.330 LGC Capital Ltd. LG 100 0.160 0.160 0.160 0.000 Liberty Gold Corp. LGD 0 0.415 0.000 LARGO RESOURCES LTD. J LGO 9 1.930 1.870 1.870 -0.050 Lico Energy Metals Inc. LIC 715 0.085 0.085 0.085 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 22.520 21.910 21.920 -0.730 LIQUOR STORES N.A. LTD. LIQ 8 9.720 9.600 9.600 -0.110 Inspira Financial Inc. LND 0 0.220 0.000 LINAMAR CORPORATION LNR 43 73.690 72.540 72.610 -0.660 Lite Access Technologies Inc. LTE 0 1.280 0.000 LUCARA DIAMOND CORP. J LUC 76 2.020 2.010 2.010 -0.020 LUNDIN GOLD INC. J LUG 1 4.990 0.000 LUNDIN MINING CORPORATION LUN 715 8.440 8.280 8.330 -0.150 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 18 0.455 0.440 0.440 -0.025 Mosiac Capital Corporation M.DB 60 100.010 100.010 100.010 0.000 MAG SILVER CORP. J MAG 33 14.710 14.470 14.480 -0.290 MAGELLAN AEROSPACE CORPORATION MAL 3 19.500 19.400 19.400 +0.240 Matamec Explorations Inc. MAT 5 0.025 0.000 MIDAS GOLD CORP. J MAX 8 1.070 1.030 1.030 0.000 Maxar Technologies Ltd. MAXR 28 58.660 57.740 57.740 -0.430 CIBT EDUCATION GROUP INC. J MBA 5 0.750 0.750 0.750 -0.030 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 6.550 6.400 6.400 -0.020 Medallion Resources Ltd. MDL 3 0.140 0.000 Medgold Resources Corp. MED 1 0.185 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 186 6.520 6.340 6.490 -0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 906 24.450 24.040 24.230 +0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.690 18.690 18.690 -0.290 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 '7' MFC.PR.H 1 25.030 25.030 25.030 -0.130 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.250 25.250 25.250 +0.040 MAPLE LEAF FOODS INC. MFI 28 30.850 30.580 30.640 +0.030 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.600 0.000 MAGNA INTERNATIONAL INC. MG 36 76.760 76.310 76.440 +1.220 MEGA URANIUM LTD. J MGA 20 0.150 0.150 0.150 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 6 40.790 40.570 40.570 +1.170 MINT INCOME FUND TRUST UNITS MID.UN 1 6.880 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 20 0.420 0.420 0.420 -0.045 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 ML Gold Corp. MLG 260 0.120 0.120 0.120 -0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 24 0.220 0.220 0.220 0.000 Mason Resources Corp. MNR 154 0.190 0.190 0.190 -0.075 MITEL NETWORKS CORORATION MNW 29 13.060 12.940 13.000 +0.160 Montan Mining Corp. MNY 30 0.020 0.020 0.020 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.420 3.420 3.420 -0.020 MARATHON GOLD CORPORATION J MOZ 8 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.150 3.150 3.150 -0.010 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 0 168.140 0.000 MARTINREA INTERNATIONAL INC. MRE 38 16.020 15.920 16.020 +0.160 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.260 100.260 100.260 +0.370 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.940 13.940 13.940 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.300 13.270 13.300 -0.010 METRO INC. MRU 84 42.630 42.180 42.540 +0.390 MORNEAU SHEPELL INC. MSI 24 25.400 25.190 25.330 +0.020 MULLEN GROUP LTD. MTL 13 15.180 15.060 15.080 -0.180 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.930 0.000 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 5 2.670 2.670 2.670 -0.030 Madalena Energy Inc. MVN 20 0.235 0.235 0.235 0.000 METHANEX CORPORATION MX 444 85.630 84.870 85.330 +0.220 NATIONAL BANK OF CANADA NA 245 59.920 59.500 59.720 +0.500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.590 0.590 0.590 +0.020 Nubian Resources Ltd. NBR 1 0.030 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.250 0.000 INDIVA Limited NDVA 100 0.740 0.740 0.740 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 49 3.770 3.570 3.680 +0.010 NEXA RESOURNCES S.A. NEXA 5 23.060 22.620 22.620 -0.190 NextSource Materials Inc. NEXT 108 0.110 0.110 0.110 -0.010 NEW FLYER INDUSTRIES INC. NFI 40 58.710 58.250 58.700 -0.030 NOVAGOLD RESOURCES INC. J NG 46 6.020 5.920 5.950 -0.150 NEW GOLD INC. NGD 237 3.140 3.100 3.110 -0.030 Nexia Health Technologies Inc. NGH.H 1020 0.025 0.025 0.025 -0.005 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NRG Metals Inc. NGZ 50 0.310 0.310 0.310 -0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 63 1.190 1.180 1.190 -0.010 NIKO RESOURCES LTD. NKO 10 0.065 0.065 0.065 0.000 NEMASKA LITHIUM INC. NMX 821 1.310 1.270 1.270 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 10 0.400 0.400 0.400 0.000 Nickel One Resources NNN 90 0.055 0.055 0.055 +0.005 North American Construction Group Ltd. NOA 4 7.730 7.630 7.630 +0.090 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 100.260 100.260 100.260 +1.250 NORTHLAND POWER INC. NPI 96 23.210 23.000 23.100 +0.150 NEVSUN RESOURCES LTD. J NSU 77 3.440 3.380 3.420 -0.010 Nutrien Ltd. NTR 167 59.660 59.010 59.120 -0.430 New Pacific Metals Corp. NUAG 1 1.500 1.500 1.500 0.000 NAUTILUS MINERALS INC. J NUS 80 0.225 0.225 0.225 +0.005 NUVISTA ENERGY LTD. NVA 142 8.310 7.990 8.300 +0.230 NEOVASC INC. J NVCN 8658 0.065 0.060 0.060 -0.005 Novo Resources Corp. NVO 10 4.990 4.880 4.880 -0.060 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 36 25.390 25.210 25.250 -0.140 NORTH WEST COMPANY INC. (THE) VV NWC 17 27.760 27.600 27.760 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.410 104.410 104.410 -0.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 160 102.010 102.010 102.010 -0.330 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 600 102.010 102.010 102.010 -0.930 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.260 11.080 11.110 -0.130 NEXGEN ENERGY LTD. J NXE 47 2.750 2.660 2.740 0.000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 10 1.430 1.430 1.430 0.000 OCEANAGOLD CORPORATION OGC 154 3.440 3.360 3.370 -0.110 OrganiGram Holdings Inc. OGI 2 3.960 3.950 3.960 +0.100 Osisko Metals Incorporated OM 4 0.760 0.000 ONCOLYTICS BIOTECH INC. ONC 10 0.680 0.670 0.680 -0.020 ONEX CORPORATION SV ONEX 18 92.630 91.970 92.330 -0.450 Otis Gold Corp. OOO 4 0.295 0.000 OSISKO GOLD ROYALTIES LTD OR 86 12.500 12.350 12.370 -0.200 AURA MINERALS INC. J ORA 375 2.200 2.200 2.200 -0.020 OROCOBRE LIMITED ORDINARY J ORL 2 4.770 0.000 NORBORD INC. OSB 30 53.850 53.270 53.450 +0.360 OSISKO MINING INC. J OSK 35 2.750 2.650 2.650 -0.210 OPEN TEXT CORPORATION OTEX 6 45.280 45.220 45.220 +0.200 PRIMERO MINING CORP. P 100 0.255 0.255 0.255 -0.015 PAN AMERICAN SILVER CORP. PAAS 51 21.800 21.600 21.710 -0.340 POSERA LTD. J PAY 1 0.335 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 120.620 118.970 119.410 -1.090 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1280 102.260 101.510 101.740 -0.750 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.700 11.700 11.700 +0.130 PRECISION DRILLING CORPORATION PD 595 4.230 4.020 4.100 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 10 26.210 26.210 26.210 -0.150 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 Pure Energy Minerals Limited PE 9 0.270 0.270 0.270 0.000 People Corporation PEO 9 7.390 7.390 7.390 +0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 11.870 11.130 11.820 +0.750 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.890 19.840 19.840 -0.130 PREMIER GOLD MINES LIMITED J PG 96 2.690 2.640 2.680 +0.030 PENGROWTH ENERGY CORPORATION PGF 330 0.980 0.940 0.980 +0.010 Photon Control Inc. PHO 389 1.780 1.770 1.770 -0.010 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 3 20.280 20.020 20.020 -0.070 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 15 24.750 24.670 24.710 +0.090 PARKLAND FUEL CORPORATION PKI 18 28.990 28.880 28.990 -0.150 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2237 0.820 0.790 0.800 -0.020 PIMCO Monthly Income Fund PMIF 7 19.720 19.700 19.700 -0.130 PROMIS NEUROSCIENCES INC. J PMN 3 0.465 0.000 PERPETUAL ENERGY INC. PMT 5 0.710 0.710 0.710 +0.010 PINE CLIFF ENERGY LTD. J PNE 3 0.300 0.000 POLYMET MINING CORP. J POM 10 1.050 1.040 1.040 -0.020 Pond Technologies Holdings Inc. POND 0 0.966 0.000 Painted Pony Energy Ltd. PONY 54 2.480 2.300 2.480 +0.160 PARAMOUNT RESOURCES LTD. CLASS A POU 100 17.690 17.350 17.590 +0.440 POWER CORPORATION OF CANADA SV POW 90 29.760 29.490 29.710 +0.330 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 184 41.730 41.180 41.490 +0.340 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.790 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.460 0.455 0.455 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 17.990 17.970 17.970 0.000 PASON SYSTEMS INC. PSI 11 18.220 18.060 18.140 -0.080 PRAIRIESKY ROYALTY LTD. PSK 131 31.900 30.770 31.740 +0.910 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 87 9.190 9.000 9.020 -0.190 POWER FINANCIAL CORPORATION PWF 87 32.840 32.630 32.670 +0.150 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.220 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.480 25.480 25.480 +0.210 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 128 21.330 20.910 21.320 +0.320 BLACKPEARL RESOURCES INC. J PXX 225 1.320 1.290 1.310 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 17 24.330 24.150 24.330 +0.330 QUESTERRE ENERGY CORPORATION J QEC 5 0.940 0.940 0.940 0.000 QMX Gold Corporation QMX 50 0.145 0.145 0.145 -0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 97 69.260 68.220 68.750 -0.990 Quarterhill Inc. QTRH 9 1.960 1.940 1.950 0.000 RED EAGLE MINING CORPORATION J R 120 0.255 0.255 0.255 -0.005 Russell Breweries Inc. RB.H 1380 0.050 0.025 0.050 +0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 42.420 41.760 42.420 +0.880 RICHELIEU HARDWARE LTD. RCH 1 27.900 27.900 27.900 +0.170 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 345 62.190 61.260 61.350 -0.030 Real Matters Inc. REAL 1 7.320 7.320 7.320 +0.120 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 13 50.650 50.410 50.480 -0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 94 23.330 23.210 23.210 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 3.940 3.860 3.860 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 5 12.760 12.530 12.760 +0.440 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.000 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.750 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 Relevium Technologies Inc. RLV 1947 0.255 0.235 0.250 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 12 12.330 12.180 12.330 -0.150 RUBICON MINERALS CORPORATION J RMX 0 1.220 0.000 TRANSALTA RENEWABLES INC. RNW 28 11.780 11.620 11.640 -0.080 ROYAL NICKEL CORPORATION J RNX 615 0.250 0.240 0.245 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 35 13.340 12.950 13.330 +0.520 ROXGOLD INC. J ROXG 0 1.240 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.010 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 23.740 23.720 23.720 -0.160 Rye Patch Gold Corp. RPM 8 1.170 1.160 1.170 0.000 RAGING RIVER EXPLORATION INC. RRX 236 6.950 6.620 6.870 +0.280 ROGERS SUGAR INC. RSI 17 6.080 6.050 6.060 -0.040 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 550 102.190 101.510 101.990 +0.480 RUSSEL METALS INC. RUS 85 29.830 28.870 29.790 +0.710 RESVERLOGIX CORP. J RVX 3 1.580 1.500 1.500 +0.060 ROYAL BANK OF CANADA RY 603 98.010 97.640 97.980 +0.700 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.140 25.140 25.140 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.300 24.300 24.300 -0.100 RYU Apparel Inc. RYU 420 0.225 0.215 0.220 -0.010 SHERRITT INTERNATIONAL CORPORATION S 188 1.220 1.190 1.220 -0.020 SAPUTO INC. SAP 25 41.760 41.300 41.610 +0.570 SABINA GOLD & SILVER CORP. J SBB 2 1.750 1.750 1.750 +0.020 SHAWCOR LTD. SCL 5 26.190 25.950 26.090 -0.620 SECOND CUP LTD. (THE) SCU 1801 3.400 3.230 3.230 -0.360 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.180 0.000 SDX Energy Inc. SDX 0 0.830 0.000 SEABRIDGE GOLD INC. J SEA 9 13.320 13.140 13.140 -0.350 Evolve Marijuana ETF SEED 9 17.110 17.100 17.110 -0.860 SECURE ENERGY SERVICES INC. J SES 43 8.030 7.910 7.990 0.000 Sutter Gold Mining Inc. SGM 30 0.015 0.015 0.015 -0.010 SURGE ENERGY INC. J SGY 60 2.280 2.240 2.280 +0.050 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.360 0.000 SHOPIFY INC. CL 'A' SV SHOP 5 161.110 157.860 157.860 -3.230 SIENNA SENIOR LIVING INC. SIA 49 17.880 17.810 17.870 +0.040 SPROTT INC. SII 53 3.490 3.400 3.490 +0.070 SilverCrest Metals Inc. SIL 0 2.100 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 7.920 0.000 SAVARIA CORPORATION J SIS 12 16.850 16.670 16.710 -0.040 STELLA-JONES INC. SJ 12 45.150 44.990 44.990 -0.040 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 254 27.040 26.680 26.970 +0.340 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.090 0.000 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 330 52.530 52.020 52.140 +0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.850 0.000 Standard Lithium Ltd. SLL 0 1.550 0.000 SEMAFO INC. J SMF 92 3.830 3.760 3.820 0.000 SIERRA METALS INC. J SMT 1 3.290 3.290 3.290 -0.240 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 8.350 8.320 8.320 +0.010 Sennen Potash Corporation SN 0 0.900 0.000 SNC - LAVALIN GROUP INC. SNC 20 56.650 56.380 56.600 +1.140 Select Sands Corp. SNS 130 0.350 0.350 0.350 0.000 SMOOTH ROCK VENTURES CORP SOCK 0 0.120 0.000 SLATE OFFICE REIT UNITS SOT.UN 41 7.610 7.570 7.570 -0.040 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 103.010 103.010 103.010 0.000 SUNOPTA, INC. SOY 24 8.910 8.790 8.790 -0.040 SUPERIOR PLUS CORP. SPB 42 12.810 12.710 12.750 +0.030 SPARTAN ENERGY CORP. J SPE 266 6.780 6.610 6.730 +0.080 Spearmint Resources Inc. SRJ 200 0.060 0.060 0.060 -0.005 SmartCentres REIT Variable Voting SRU.UN 49 28.920 28.750 28.770 +0.050 Storm Resources Ltd. SRX 2 2.470 2.460 2.460 -0.030 SANDSTORM GOLD LTD. SSL 55 5.880 5.810 5.810 -0.100 Sandspring Resources Ltd. SSP 55 0.325 0.325 0.325 +0.020 SSR Mining Inc. SSRM 30 13.140 12.810 13.080 -0.030 Sunvest Minerals Corp. SSS 160 0.085 0.085 0.085 0.000 STUDENT TRANSPORTATION INC. STB 43 9.630 9.600 9.630 +0.090 STEP Energy Services Ltd. STEP 29 10.780 10.310 10.780 +0.290 STELCO HOLDINGS INC. STLC 12 24.300 23.890 24.300 +0.710 Stamper Oil & Gas Corp. STMP 2 0.425 0.000 STANTEC INC. STN 12 32.070 31.750 31.810 -0.090 SUNCOR ENERGY INC. SU 595 49.060 48.620 48.900 +0.080 SOLIUM CAPITAL INC. J SUM 38 10.650 10.600 10.650 +0.100 Northern Superior Resources Inc. SUP 580 0.040 0.035 0.035 0.000 Storagevault Canada Inc. SVI 31 2.520 2.440 2.440 +0.040 SILVERCORP METALS INC. J SVM 96 3.630 3.550 3.570 -0.050 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.330 0.000 SIERRA WIRELESS, INC. SW 18 22.250 21.900 21.970 +0.230 Sarama Resources Ltd. SWA 20 0.110 0.110 0.110 0.000 STORNOWAY DIAMOND CORPORATION J SWY 360 0.570 0.560 0.560 -0.010 SLAM Exploration Ltd. SXL 590 0.040 0.040 0.040 0.000 SUPREMEX INC. SXP 4 4.190 4.170 4.170 +0.100 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 205 45.400 45.170 45.220 +0.100 TRANSALTA CORPORATION TA 77 6.820 6.710 6.740 0.000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.730 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.540 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 26.900 26.720 26.850 +0.070 Transcontinental Inc. Receipts TCL.R 119 26.700 26.600 26.600 0.000 TRICON CAPITAL GROUP INC. TCN 265 10.250 10.110 10.150 -0.070 TRICAN WELL SERVICE LTD. TCW 692 3.320 3.120 3.310 +0.140 TORONTO-DOMINION BANK (THE) TD 626 70.820 70.440 70.680 +0.480 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.330 26.330 26.330 -0.170 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.900 25.900 25.900 -0.100 TRINIDAD DRILLING LTD. TDG 107 2.050 1.940 2.050 +0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1678 33.900 32.990 33.010 -0.970 TIMBERCREEK FINANCIAL CORP. TF 11 9.160 9.110 9.160 +0.030 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 310 100.610 100.010 100.010 -0.980 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.010 98.010 98.010 +0.020 TFI INTERNATIONAL INC. TFII 9 35.040 34.870 35.040 +0.540 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.010 2.010 2.010 -0.040 Tango Mining Limited TGV 600 0.030 0.030 0.030 -0.005 TERANGA GOLD CORPORATION J TGZ 150 4.940 4.750 4.940 +0.200 THERATECHNOLOGIES INC. TH 27 9.430 9.250 9.430 +0.230 The Hydropothecary Corporation THCX 30 4.270 4.200 4.200 -0.060 TAHOE RESOURCES INC. J THO 151 6.590 6.310 6.470 -0.430 TITAN MINING CORPORATION TI 0 1.270 0.000 TOROMONT INDUSTRIES LTD. TIH 10 56.040 55.360 55.690 -0.110 TASEKO MINES LIMITED TKO 11 1.650 1.600 1.650 +0.010 Theralase Technologies Inc. TLT 215 0.220 0.215 0.220 -0.020 TRANSATLANTIC PETROLEUM LTD. J TNP 5 2.020 2.020 2.020 -0.230 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.560 6.550 6.550 +0.030 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 11 0.690 0.690 0.690 -0.050 TORC OIL & GAS LTD. TOG 182 7.570 7.290 7.550 +0.110 TOTAL ENERGY SERVICES INC. TOT 2 13.310 13.300 13.310 +0.210 TOURMALINE OIL CORP. TOU 305 23.730 22.810 23.570 +0.650 SPIN MASTER CORP. SV TOY 28 46.710 46.120 46.710 +0.310 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.660 100.660 100.660 0.000 THOMSON REUTERS CORPORATION TRI 102 51.080 50.910 51.060 +0.520 TRILLIUM THERAPEUTICS INC. J TRIL 8 8.810 8.620 8.620 -0.250 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 2 1.580 0.000 TRANSCANADA CORPORATION TRP 439 55.630 55.060 55.610 +0.290 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 49 16.710 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 60 17.840 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 26.380 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.970 25.970 25.970 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 176 3.990 3.910 3.940 -0.100 CannTrust Holdings Inc. TRST 23 7.290 7.030 7.030 +0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 8.900 8.420 8.420 -0.270 The Stars Group Inc. TSGI 188 42.970 40.880 42.970 +5.610 Honey Badger Exploration Inc. TUF 525 0.120 0.110 0.115 -0.005 TREVALI MINING CORPORATION J TV 28 1.250 1.210 1.210 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 51 3.390 3.250 3.390 +0.050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 155 13.130 12.700 13.040 +0.190 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 2.560 2.520 2.560 -1.460 URANIUM PARTICIPATION CORPORATION U 8 3.930 3.880 3.880 -0.060 DOMTAR CORPORATION UFS 1 58.740 58.740 58.740 +0.060 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 13 20.120 19.770 20.110 +0.220 URTHECAST CORP. J UR 4 0.365 0.000 AMERICAS SILVER CORPORATION J USA 1 4.990 4.990 4.990 -0.080 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.790 24.790 24.790 +0.020 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 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 2 32.730 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 31.550 31.510 31.550 +0.130 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 2100 0.075 0.075 0.075 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.460 32.450 32.460 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 35.450 35.450 35.450 +0.120 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.420 0.000 VERMILION ENERGY INC. VET 115 46.440 45.660 46.320 +0.450 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 4.990 4.820 4.860 -0.170 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 60.960 60.830 60.830 +0.070 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Vitalhub Corp. VHI 100 0.150 0.150 0.150 +0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 119 17.990 17.410 17.870 +0.320 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 26 4.920 4.690 4.920 +0.080 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. 5.75% DEBENTURES VNP.DB 230 100.990 100.620 100.990 +0.370 VALENER INC. VNR 18 20.100 19.980 20.010 -0.190 Vanadium One Energy Corp. VONE 40 0.065 0.065 0.065 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 22.560 22.160 22.510 +0.600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.630 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.020 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.550 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.670 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 57 95.030 93.780 94.260 +0.260 WHITECAP RESOURCES INC. J WCP 425 9.600 9.220 9.570 +0.220 WESDOME GOLD MINES LTD. WDO 1 1.970 1.970 1.970 -0.020 CANOPY GROWTH CORPORATION J WEED 85 30.210 27.990 28.080 -2.000 WESTERN FOREST PRODUCTS INC. WEF 82 2.800 2.770 2.790 +0.020 WESTERNONE INC. WEQ 2 1.470 1.450 1.470 +0.090 WEST FRASER TIMBER CO. LTD. WFT 54 93.570 92.650 93.130 +0.800 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 12.820 12.820 12.820 +0.080 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 38 23.140 22.970 23.000 +0.140 WAJAX CORPORATION WJX 2 23.690 23.690 23.690 +0.090 WeedMD Inc. WMD 0 1.980 0.000 WESTON LTD. GEORGE WN 7 105.650 105.430 105.510 +0.760 Wheaton Precious Metals Corp. WPM 90 27.350 27.010 27.030 -0.060 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.840 2.840 2.840 -0.110 WESTERN ENERGY SERVICES CORP. WRG 1 1.180 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.060 1.060 1.060 -0.010 WSP GLOBAL INC. WSP 64 64.840 64.030 64.450 +0.750 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 45 23.830 23.590 23.640 -0.240 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.270 0.000 TMX GROUP LIMITED X 4 78.180 77.780 77.780 +0.280 GOLDMONEY INC. XAU 1 3.460 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.560 25.560 25.560 +0.180 iShares Core Canadian Universe Bond Index ETF XBB 107 30.430 30.390 30.430 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.890 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.060 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 31.750 31.740 31.750 +0.200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 279 12.640 12.420 12.640 +0.170 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 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 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 19 36.640 36.550 36.570 +0.250 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.180 20.170 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 11.970 11.870 11.940 -0.040 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.410 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 24.730 24.610 24.710 +0.120 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 26 26.320 26.250 26.250 +0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1115 23.120 22.947 23.060 +0.110 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.480 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.130 13.130 13.130 +0.240 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.070 0.000 iShares High Quality Canadian Bond Index ETF XQB 10 20.160 20.140 20.140 -0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.030 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.650 16.620 16.620 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 11 27.240 27.230 27.240 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.740 19.740 19.740 -0.060 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 25 30.420 30.200 30.250 -0.020 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.770 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.080 11.020 11.080 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 42.900 42.900 42.900 +0.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.180 49.180 49.180 +0.120 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 4 7.230 7.160 7.160 -0.050 YELLOW PAGES LIMITED WT Y.WT 2 0.620 0.000 Mongolia Growth Group Ltd. YAK 267 0.205 0.205 0.205 -0.030 YANGARRA RESOURCES LTD. YGR 11 6.200 6.150 6.160 +0.040 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 60 91.990 89.510 89.510 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 250 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 225 3.710 3.650 3.670 -0.090 Zinc One Resources Inc. Z 155 0.240 0.235 0.235 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 15.260 15.240 15.260 -0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 77.260 77.240 77.240 -2.250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 27.150 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.830 15.820 15.830 -0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 20.990 20.940 20.990 +0.090 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 65 14.020 14.010 14.020 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.610 22.610 22.610 +0.510 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.630 16.630 16.630 +0.130 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.180 19.170 19.180 +0.370 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 35 28.190 28.110 28.140 +0.160 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 15.960 15.960 15.960 -0.160 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 Zenyatta Ventures Ltd. ZEN 1 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.690 10.690 10.690 +0.140 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.290 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 0 29.380 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 Zoomaway Travel Inc. ZMA 1010 0.050 0.045 0.045 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 14.590 14.570 14.590 -0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 184 11.610 11.590 11.610 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 13.340 13.320 13.320 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.490 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.870 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 37.720 37.720 37.720 +0.810 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 30.190 30.120 30.120 +0.150 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 16.460 16.460 16.460 -0.050 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.490 18.450 18.470 +0.220 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 21.450 21.390 21.450 +0.250 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 19.960 19.960 19.960 +0.180 BMO COVERED CALL UTILITIES ETF UNITS ZWU 39 12.560 12.560 12.560 +0.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 34.020 34.020 34.020 +0.330 Trades: 31,556 Total Volume: 11,011,664 Total Value: $139,648,214 Advanced: 290 Declined: 302 Unchanged: 3,688 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.