Pure Trading Daily Market Summary April 26 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 49 8.100 8.090 8.100 +0.010 ADVANTAGE OIL & GAS LTD. AAV 181 4.270 4.160 4.220 +0.010 ABcann Global Corporation ABCN 11 1.600 1.560 1.560 -0.040 Aben Resources Ltd. ABN 196 0.165 0.165 0.165 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.940 6.910 6.940 +0.050 BARRICK GOLD CORPORATION ABX 462 17.700 17.200 17.560 +0.210 AIR CANADA VOTING AND VARIABLE VOTING AC 419 25.170 24.790 24.850 -0.280 Aurora Cannabis Inc. ACB 634 7.990 7.720 7.850 +0.050 ATCO LTD. CL 'I' NV ACO.X 21 40.380 40.000 40.090 -0.840 AUTOCANADA INC. ACQ 8 21.760 21.720 21.740 -0.160 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.210 11.050 11.050 -0.230 Acasti Pharma Inc. ACST 0 1.010 0.000 ALARIS ROYALTY CORP. AD 13 17.530 17.350 17.450 +0.290 Arctic Star Exploration Corp. ADD 150 0.165 0.165 0.165 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.110 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 3 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 100 56.560 55.430 56.300 +0.690 AG GROWTH INTERNATIONAL INC. AFN 1 52.550 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.010 101.010 101.010 -1.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 101.010 101.010 101.010 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.170 6.950 7.170 +0.180 ALAMOS GOLD INC. J AGI 108 6.970 6.880 6.930 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.450 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 70 101.790 101.510 101.510 -0.280 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 98.990 98.980 98.990 0.000 ALTUS GROUP LIMITED AIF 13 32.400 32.170 32.250 +0.010 AIMIA INC. AIM 85 2.010 1.880 1.900 -0.090 ASANKO GOLD INC. J AKG 24 1.460 1.410 1.430 -0.020 ALTAGAS LTD. ALA 219 25.040 24.490 24.560 -0.200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 19.930 19.930 19.930 -0.170 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.120 23.120 23.120 -0.260 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 24.900 24.900 24.900 -0.100 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.710 0.000 Aleafia Health Inc. ALEF 30 0.570 0.570 0.570 +0.090 Alio Gold Inc. ALO 3 2.520 2.500 2.520 +0.020 ALTIUS MINERALS CORPORATION ALS 2 14.110 14.000 14.110 +0.090 ALMADEN MINERALS LTD. AMM 35 1.050 1.030 1.030 0.000 Angel Gold Corp. ANG 660 0.055 0.055 0.055 -0.015 AFRICA OIL CORP. J AOI 4 1.230 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 41.020 40.740 40.880 +0.190 Advanced Proteome Therapeutics Corporation APC 10 0.045 0.045 0.045 -0.005 APHRIA INC. J APH 91 10.040 9.750 9.780 -0.020 APTOSE BIOSCIENCES INC. APS 1 4.110 4.110 4.110 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 632 12.460 12.370 12.450 +0.070 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 ARGONAUT GOLD INC. J AR 25 2.400 2.380 2.400 +0.020 AECON GROUP INC. ARE 0 17.850 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 101.260 101.260 101.260 0.000 ARC RESOURCES LTD. ARX 121 15.150 14.740 14.840 +0.090 ACERUS PHARMACEUTICALS CORPORATION J ASP 15 0.355 0.345 0.345 -0.015 ALACER GOLD CORP. J ASR 10 2.150 2.150 2.150 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 18.040 17.960 17.980 +0.220 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 63 54.740 54.250 54.730 +0.820 Antibe Therapeutics Inc. ATE 295 0.410 0.405 0.410 +0.010 ATHABASCA OIL CORPORATION J ATH 4731 1.700 1.640 1.670 +0.040 Atacama Pacific Gold Corporation ATM 10 0.600 0.600 0.600 0.000 ATLANTIC POWER CORPORATION ATP 4 2.770 2.770 2.770 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 100.610 100.610 100.610 -0.650 ARITZIA INC. SV ATZ 6 12.380 12.310 12.350 +0.270 AURYN RESOURCES INC. J AUG 9 1.710 1.700 1.710 -0.010 GOLDEN MINERALS COMPANY J AUMN 19 0.530 0.530 0.530 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 6.970 6.970 6.970 +0.060 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 31.350 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 13.490 13.370 13.430 +0.090 ALEXCO RESOURCE CORP. J AXR 2 1.930 1.930 1.930 0.000 ARIZONA MINING INC. J AZ 15 4.120 4.100 4.120 +0.080 BADGER DAYLIGHTING LTD. BAD 5 25.150 24.650 24.660 -0.570 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 287 50.530 49.330 50.500 +1.410 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.920 23.920 23.920 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.160 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.100 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.630 25.630 25.630 -0.070 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 2 19.910 19.910 19.910 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.250 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.900 17.900 17.900 +0.070 BALMORAL RESOURCES LTD. J BAR 5 0.230 0.230 0.230 +0.020 BLACKBERRY LIMITED BB 249 13.580 13.340 13.580 +0.290 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.020 4.020 4.020 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 2584 4.030 3.990 4.010 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 46.000 45.820 45.840 +0.320 COTT CORPORATION BCB 46 18.800 18.370 18.650 +0.360 BCE INC. BCE 442 54.810 54.150 54.660 +0.550 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.210 19.210 19.210 -0.010 Bear Creek Mining Corporation BCM 0 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 2.520 2.480 2.520 +0.030 BIRD CONSTRUCTION INC. BDT 7 8.430 8.280 8.300 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 45.130 44.850 44.950 +0.520 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.680 25.680 25.680 +0.130 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.030 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 38.720 38.350 38.480 +0.150 Barkerville Gold Mines Ltd. BGM 0 0.640 0.000 Bayhorse Silver Inc. BHS 1 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 44 52.820 52.210 52.670 +0.350 BIRCHCLIFF ENERGY LTD. BIR 523 4.630 4.510 4.600 +0.080 BNK PETROLEUM INC. J BKX 94 0.570 0.570 0.570 -0.010 BALLARD POWER SYSTEMS INC. BLDP 28 4.300 4.220 4.260 -0.030 BORALEX INC. CL 'A' BLX 15 22.960 22.770 22.920 +0.260 Barsele Minerals Corp. BME 15 0.810 0.810 0.810 +0.110 BANK OF MONTREAL BMO 632 98.220 97.320 97.950 +0.770 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.510 23.510 23.510 +0.070 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 22.710 22.710 22.710 -0.040 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 Boreal Metals Corp Wts. BMX.WT 5 BONTERRA ENERGY CORP. BNE 3 16.090 16.090 16.090 +0.300 BONAVISTA ENERGY CORPORATION BNP 264 1.660 1.580 1.600 -0.010 BANK OF NOVA SCOTIA (THE) BNS 427 79.010 77.950 78.630 +0.970 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 31 24.990 24.990 24.990 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 3 26.160 26.160 26.160 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.940 25.930 25.930 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 5 25.140 25.140 25.140 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.760 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.240 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.860 22.860 22.860 +0.360 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 20.580 20.580 20.580 +0.290 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 25.000 24.930 25.000 +0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.900 0.000 BRIO GOLD INC. J BRIO 7 2.580 2.490 2.580 +0.080 Soundvest Equity Fund BSE.UN 0 3.870 0.000 BELO SUN MINING CORP. J BSX 353 0.310 0.295 0.305 -0.040 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 300 102.980 102.980 102.980 +0.470 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.620 4.600 4.620 +0.020 BAYTEX ENERGY CORP. BTE 2131 5.740 5.540 5.680 +0.170 B2GOLD CORP. J BTO 413 3.690 3.640 3.680 +0.040 Betteru Education Corp. BTRU 2 0.650 0.000 Bitterroot Resources Ltd. BTT 5 0.115 0.000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.570 0.570 0.570 -0.090 BELLATRIX EXPLORATION LTD. BXE 177 1.940 1.810 1.930 +0.180 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 50 79.490 79.490 79.490 -1.250 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 CAE INC. CAE 91 24.490 24.370 24.420 +0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 37.440 37.100 37.250 +0.330 CASCADES INC. CAS 110 12.840 12.650 12.800 +0.210 Camrova Resources Inc. CAV 5 0.085 0.000 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.550 18.550 18.550 +0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 128 18.340 18.320 18.330 +0.010 Cannabis Wheaton Income Corp. CBW 1 1.510 1.510 1.510 +0.010 COGECO COMMUNICATIONS INC. SV CCA 16 68.700 67.950 68.660 +0.860 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 62.780 62.350 62.710 +0.210 CAMECO CORPORATION CCO 239 13.080 12.790 12.980 -0.120 Canada Cobalt Works Inc. CCW 3 0.405 0.000 Ceridian HCM Holding Inc. W.I. CDAY 2 38.860 38.860 38.860 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.060 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.770 2.740 2.770 +0.130 Sprott Physical Gold and Silver Trust CAD CEF 0 17.220 0.000 CES Energy Solutions Corp. CEU 62 6.320 6.260 6.310 +0.060 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 12.500 12.500 12.500 +0.050 CANACCORD GENUITY GROUP INC. CF 29 6.040 5.950 6.000 +0.060 CANFOR CORPORATION CFP 144 30.270 29.190 30.010 -0.360 CALFRAC WELL SERVICES LTD. CFW 89 6.600 6.290 6.530 +0.330 CANFOR PULP PRODUCTS INC. CFX 10 18.250 17.940 18.250 +0.180 CENTERRA GOLD INC. CG 294 8.000 7.830 7.850 -0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 2.670 2.590 2.590 -0.130 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.310 11.310 11.310 -0.070 COGECO INC. SV CGO 2 65.500 65.500 65.500 0.000 CINEPLEX INC. CGX 16 30.580 30.350 30.490 +0.100 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 99.010 99.010 99.010 -0.980 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 14.900 14.740 14.880 +0.320 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 128 11.740 11.420 11.680 +0.300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 8.140 8.000 8.110 +0.100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 88.550 0.000 CI FINANCIAL CORP. CIX 90 27.220 27.050 27.100 -0.110 CARDINAL ENERGY LTD. J CJ 148 5.350 5.250 5.270 -0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 6.370 6.300 6.350 +0.120 CARGOJET INC. CJT 3 66.740 65.700 66.740 +1.620 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.780 17.780 17.780 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 38 5.380 4.910 5.380 +0.600 CELESTICA INC. SV CLS 142 13.970 13.630 13.900 +0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 362 112.770 111.220 111.980 +1.220 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.260 24.260 24.260 +0.100 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.000 0.000 CANNIMED THERAPEUTICS INC. J CMED 1 29.750 29.750 29.750 -1.070 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.350 1.340 1.350 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 4 50.000 0.000 CANACOL ENERGY LTD. J CNE 1 4.370 4.370 4.370 +0.030 CONTINENTAL GOLD INC. J CNL 34 3.500 3.490 3.500 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 485 46.980 46.480 46.740 +0.160 CANADIAN NATIONAL RAILWAY CO. CNR 804 100.220 98.010 99.910 +1.460 Cona Resources Ltd. CONA 81 2.530 2.520 2.530 +0.010 Canadian Orebodies Inc. CORE 2 0.470 0.000 Covalon Technologies Ltd. COV 5 3.870 3.870 3.870 +0.150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 49 236.830 230.670 235.010 +3.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 27 14.000 13.970 14.000 0.000 CRESCENT POINT ENERGY CORP. CPG 955 11.810 11.470 11.600 -0.020 Cobalt Power Group Inc. CPO 1715 0.200 0.195 0.195 0.000 CAPITAL POWER CORPORATION CPX 21 24.030 23.830 23.910 +0.350 CEQUENCE ENERGY LTD. CQE 4080 0.055 0.050 0.050 0.000 CREW ENERGY INC. CR 163 2.760 2.650 2.660 -0.030 CRH MEDICAL CORPORATION J CRH 23 3.680 3.500 3.660 +0.070 Cronos Group Inc. CRON 71 9.050 8.590 8.900 +0.070 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.510 102.510 102.510 -0.460 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.340 12.160 12.330 +0.160 CAPSTONE MINING CORP. J CS 54 1.170 1.150 1.150 -0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 15.050 14.980 15.000 +0.040 CONSTELLATION SOFTWARE INC. CSU 6 883.650 883.600 883.650 -14.300 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 121.980 121.980 121.980 +1.470 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 174.510 172.980 172.980 +0.860 CANADIAN UTILITIES LIMITED CL 'A' NV CU 150 34.040 33.280 33.340 -0.970 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 74 12.470 12.400 12.430 +0.060 Copper Fox Metals Inc. CUU 100 0.100 0.100 0.100 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 2026 13.050 12.490 12.960 +0.160 CANADIAN WESTERN BANK CWB 63 34.440 34.140 34.340 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 6.630 6.560 6.590 +0.020 Colorado Resources Ltd. CXO 100 0.150 0.150 0.150 -0.035 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.620 0.000 BLVD Centers Corporation CXV 200 0.070 0.070 0.070 -0.010 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 100 0.130 0.125 0.125 -0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 23.680 23.560 23.570 +0.060 Neptune Dash Technologies Corp. DASH 103 0.365 0.365 0.365 -0.005 DUNDEE CORPORATION CL 'A' SV DC.A 2 2.090 2.060 2.090 +0.030 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.780 1.780 1.780 +0.120 DELPHI ENERGY CORP. DEE 10 1.020 1.020 1.020 +0.020 Defiance Silver Corp. DEF 2 0.280 0.000 DETOUR GOLD CORPORATION J DGC 165 14.580 14.330 14.390 -0.200 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DHX MEDIA LTD. DHX.B 10 3.600 3.600 3.600 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 28.060 27.750 27.970 -0.100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 101.010 100.750 100.750 -0.160 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 10.130 9.990 10.030 +0.170 DIVERSIFIED ROYALTY CORP. J DIV 7 3.300 3.240 3.240 -0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 200 100.000 100.000 100.000 -0.010 Dajin Resources Corp. DJI 35 0.100 0.100 0.100 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 12.840 12.800 12.840 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 95 9.970 9.960 9.970 0.000 Datametrex AI Limited DM 1105 0.145 0.140 0.145 0.000 DENISON MINES CORP. DML 855 0.600 0.590 0.600 -0.020 DALRADIAN RESOURCES INC. J DNA 3 1.100 1.070 1.070 -0.030 DYNACOR GOLD MINES INC. J DNG 1 1.920 1.920 1.920 +0.010 DOLLARAMA INC. DOL 81 148.110 147.050 147.530 +0.090 BRP INC. SV DOO 4 53.580 53.430 53.580 0.000 DUNDEE PRECIOUS METALS INC. DPM 3 3.290 3.260 3.260 -0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 13 14.110 13.600 14.100 +0.490 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 13.730 13.630 13.630 +0.160 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 9.400 9.350 9.350 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.590 5.570 5.570 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 38.080 37.660 38.080 +0.610 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 118 21.760 21.710 21.760 +0.020 ENCANA CORPORATION ECA 726 16.580 16.250 16.390 +0.090 ENERCARE INC. ECI 36 17.540 17.390 17.440 -0.060 ECN CAPITAL CORP. ECN 79 3.470 3.430 3.440 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.830 23.830 23.830 +0.130 ECOBALT SOLUTIONS INC. J ECS 3 1.410 1.410 1.410 +0.010 ENDEAVOUR SILVER CORP. J EDR 69 3.930 3.860 3.920 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 26 21.780 21.300 21.630 -0.040 ELEMENT FLEET MANAGEMENT CORP. EFN 418 4.970 4.710 4.950 +0.150 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.150 20.150 20.150 -0.400 ENERFLEX LTD. EFX 10 16.050 15.960 16.000 -0.010 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 4 31.310 31.310 31.310 +0.390 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 101.760 101.760 101.760 +0.020 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 40 100.510 100.490 100.510 +0.020 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.650 11.570 11.600 +0.020 Engagement Labs Inc. EL 2280 0.095 0.085 0.090 +0.020 ELDORADO GOLD ELD 526 1.230 1.210 1.220 +0.010 EMERA INCORPORATED EMA 133 40.820 40.290 40.810 +0.570 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.500 0.000 Emblem Corp. EMC 3 1.560 1.560 1.560 +0.010 Emerald Health Therapeutics, Inc. EMH 12 4.480 4.380 4.380 -0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 25.020 24.770 25.000 +0.530 ENBRIDGE INC. ENB 1021 38.110 37.700 37.890 +0.290 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.020 20.020 20.020 +0.140 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 6 25.080 25.080 25.080 +0.140 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.300 19.300 19.300 +0.020 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.020 20.020 20.020 +0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.360 19.360 19.360 +0.020 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 104 27.580 27.390 27.570 +0.170 ENGHOUSE SYSTEMS LIMITED ENGH 5 69.160 68.620 68.750 +1.210 EnWave Corporation ENW 1 1.360 1.360 1.360 +0.280 Encanto Potash Corp. EPO 140 0.035 0.035 0.035 +0.005 Equinox Gold Corp. EQX 57 1.100 1.100 1.100 0.000 ENERPLUS CORPORATION ERF 427 15.590 15.360 15.440 +0.060 ENSIGN ENERGY SERVICES INC. ESI 70 6.370 6.030 6.300 +0.300 ESPIAL GROUP INC. J ESP 2 1.840 1.840 1.840 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 3 17.590 17.570 17.580 +0.050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 15 8.390 8.340 8.350 -0.040 Extendicare Inc. 5% 30APR25 EXE.DB.C 590 100.490 99.910 100.490 +0.480 EXCELLON RESOURCES INC. J EXN 50 1.430 1.430 1.430 -0.040 Equitorial Exploration Corp. EXX 300 0.085 0.085 0.085 +0.020 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.450 4.420 4.420 -0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.020 13.000 13.000 +0.030 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.560 99.560 99.560 -0.350 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.010 100.010 100.010 0.000 First Cobalt Corp. FCC 5 0.760 0.000 Founders Advantage Capital Corp. FCF 3 2.140 2.140 2.140 -0.010 FIRST CAPITAL REALTY INC. FCR 31 20.170 20.100 20.130 +0.070 FISSION URANIUM CORP. J FCU 510 0.660 0.650 0.660 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 3 1.400 0.000 First Mining Gold Corp. FF 42 0.500 0.500 0.500 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 687.990 683.500 687.990 +5.470 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.190 21.190 21.190 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.890 0.000 First Global Data Limited FGD 100 0.075 0.075 0.075 -0.005 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 7.330 7.300 7.320 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.790 10.790 10.790 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.880 16.880 16.880 -0.050 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 359 17.450 16.990 17.440 +0.440 FIRST NATIONAL FINANCIAL CORPORATION FN 8 26.680 26.350 26.350 -0.310 FRANCO-NEVADA CORPORATION FNV 50 91.850 90.050 91.660 +1.270 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 136 8.710 8.600 8.690 +0.150 Fremont Gold Ltd. FRE 0 0.160 0.000 FREEHOLD ROYALTIES LTD. FRU 9 13.510 13.390 13.390 -0.150 First Asset Enhanced Short Duration Bond ETF FSB 0 9.910 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 91.710 90.670 90.670 -1.990 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 11.480 11.350 11.420 -0.040 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 290 101.990 101.740 101.760 +0.020 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.320 10.320 10.320 -0.030 FORTIS INC. FTS 202 42.920 42.300 42.910 +0.630 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.540 21.540 21.540 +0.090 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 71 32.530 31.860 32.460 +0.510 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 150 7.380 7.290 7.370 +0.090 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 8 15.380 15.380 15.380 +0.350 GOLDCORP INC. G 449 18.120 17.100 17.610 -0.380 GREAT CANADIAN GAMING CORPORATION GC 4 36.240 36.100 36.100 +0.260 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 GIBSON ENERGY INC. GEI 83 16.500 16.300 16.350 +0.090 GENENEWS LIMITED J GEN 255 0.090 0.085 0.090 0.000 Galane Gold Ltd. GG 100 0.055 0.055 0.055 0.000 Granada Gold Mine Inc. GGM 1 0.265 0.000 GGX Gold Corp. GGX 200 0.100 0.100 0.100 -0.070 CGI GROUP INC. CL 'A' SV GIB.A 167 74.860 74.190 74.730 +0.750 GILDAN ACTIVEWEAR INC. GIL 117 37.950 36.910 37.870 +0.790 GMP CAPITAL INC. GMP 6 3.200 3.160 3.170 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 20 46.500 45.340 46.500 +1.340 Goliath Resources Limited GOT 4 Graphite One Resources Inc. GPH 5 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 4 1.600 1.600 1.600 +0.010 Gratomic Inc. GRAT 160 0.165 0.160 0.160 +0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.290 49.810 50.110 +0.500 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 15.680 15.140 15.660 +0.590 GOLDEN STAR RESOURCES LTD. GSC 5 0.940 0.940 0.940 -0.010 Gold Standard Ventures Corp. GSV 16 2.120 2.100 2.100 +0.010 GOEASY LTD. GSY 2 36.990 36.990 36.990 +0.810 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 102.510 0.000 GRAN TIERRA ENERGY INC. J GTE 62 4.220 4.170 4.200 +0.050 KNIGHT THERAPEUTICS INC. GUD 32 8.150 8.050 8.050 -0.020 GUYANA GOLDFIELDS INC. J GUY 85 4.920 4.850 4.900 +0.030 Gowest Gold Ltd. GWA 100 0.070 0.070 0.070 -0.005 GREAT-WEST LIFECO INC. GWO 100 34.310 33.660 34.260 +0.410 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.360 0.000 GRANITE OIL CORP. J GXO 6 2.870 2.820 2.870 +0.030 Goviex Uranium Inc. GXU 455 0.205 0.200 0.205 +0.005 HYDRO ONE LIMITED H 112 20.560 20.320 20.560 +0.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 10.600 10.600 10.600 -0.030 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.000 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 2 44.500 0.000 HUDSON'S BAY COMPANY HBC 27 9.240 9.040 9.080 -0.020 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 340 9.180 8.960 9.120 +0.140 HOME CAPITAL GROUP INC. HCG 22 14.240 14.020 14.170 +0.010 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 Hemostemix Inc. HEM 4 0.085 0.000 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 1 10.560 10.560 10.560 +0.450 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 201 10.050 10.040 10.050 +0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 118 9.620 9.370 9.470 +0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 11.840 11.840 11.840 +0.230 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 Newstrike Resources Ltd. HIP 2 1.020 1.010 1.010 -0.010 HIVE Blockchain Technologies Ltd. HIVE 2 1.620 1.610 1.610 -0.110 HIGH LINER FOODS INCORPORATED HLF 15 11.110 11.000 11.110 +0.160 Horizons Marijuana Life Sciences Index ETF HMMJ 19 16.410 16.160 16.160 -0.020 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 58 9.720 9.720 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 30 13.950 13.840 13.950 -0.180 HORIZON NORTH LOGISTICS INC. J HNL 33 2.380 2.370 2.370 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 178 3.880 3.850 3.860 +0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 191 5.320 5.240 5.280 -0.050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 8.190 8.110 8.120 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 89 10.600 10.490 10.570 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 9.510 9.490 9.490 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 63 8.260 8.150 8.150 -0.400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 51 58.270 56.770 58.270 +2.880 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 166 20.530 20.330 20.470 +0.090 Stans Energy Corp. HRE 500 0.035 0.035 0.035 +0.005 HARTE GOLD CORP. J HRT 55 0.410 0.405 0.405 -0.030 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 465 4.420 4.400 4.400 -0.140 HUSKY ENERGY INC. HSE 1354 19.060 17.340 17.340 -1.730 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 185 50.480 49.500 50.240 +1.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 75 2.130 2.130 2.130 -0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 113 6.140 6.060 6.060 -0.100 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 60 32.540 32.440 32.520 +0.280 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 34.180 34.160 34.180 +0.530 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 33 53.470 53.150 53.210 +0.100 IBI GROUP INC. IBG 4 7.260 7.200 7.200 +0.080 Iron Bridge Resources Inc. IBR 10 0.490 0.485 0.490 -0.010 IDM Mining Ltd IDM 40 0.070 0.070 0.070 -0.010 INTACT FINANCIAL CORPORATION IFC 33 98.650 97.500 97.910 +0.330 INTERFOR CORPORATION IFP 34 24.460 24.030 24.240 -0.120 Intl Frontier Resources Corporation IFR 0 0.310 0.000 IGM FINANCIAL INC. IGM 67 38.940 38.190 38.910 +0.620 IMPERIAL METALS CORP. III 1 2.120 2.120 2.120 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 10.030 9.970 9.970 -0.020 IAMGOLD CORPORATION IMG 154 7.060 6.890 7.030 +0.090 IMPERIAL OIL LTD. IMO 215 38.820 38.330 38.740 +0.340 IMMUNOVACCINE INC. J IMV 7 1.950 1.770 1.950 +0.140 InMed Pharmaceuticals Inc. IN 1 1.140 1.140 1.140 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 22 13.460 13.350 13.450 +0.060 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.790 102.790 102.790 -0.220 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 43 0.470 0.460 0.460 -0.090 INTER PIPELINE LTD. IPL 207 23.400 23.180 23.280 +0.100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.830 0.830 0.830 -0.020 INTERTAPE POLYMER GROUP INC. ITP 6 19.760 19.450 19.760 +0.270 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 150 2.830 2.770 2.830 +0.050 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 450 97.990 97.990 97.990 +2.970 Invesque Inc. USD IVQ.U 0 8.700 0.000 JUST ENERGY GROUP INC. JE 36 5.260 5.230 5.240 +0.030 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 680 96.480 95.990 96.440 +0.430 Jackpot Digital Inc. JP 0 0.250 0.000 Jamieson Wellness Inc. JWEL 6 23.320 23.100 23.100 -0.800 KINROSS GOLD CORPORATION K 232 5.130 5.050 5.060 +0.050 Kalytera Therapeutics Inc. KALY 465 0.185 0.175 0.185 0.000 HashChain Technology Inc. KASH 2195 0.360 0.335 0.335 -0.035 KATANGA MINING LIMITED KAT 97 0.950 0.890 0.950 +0.010 K-BRO LINEN INC. KBL 1 35.830 35.830 35.830 +0.730 KLONDEX MINES LTD. J KDX 11 3.190 3.130 3.130 -0.020 KELT EXPLORATION LTD. J KEL 117 8.270 8.090 8.200 +0.050 KEYERA CORP. KEY 169 34.880 34.360 34.880 +0.300 KIRKLAND LAKE GOLD LTD. J KL 198 21.480 20.500 21.320 +0.730 Kinder Morgan Canada Limited KML 43 16.990 16.750 16.900 -0.100 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 2 24.990 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 13.990 13.920 13.980 +0.080 K92 Mining Inc. KNT 0 0.620 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 11 7.770 7.650 7.720 +0.130 KINAXIS INC. J KXS 6 83.000 82.460 82.800 +0.290 LOBLAW COMPANIES LIMITED L 88 66.000 65.310 65.510 +0.400 LITHIUM AMERICAS CORP. J LAC 17 6.720 6.620 6.660 +0.020 LARAMIDE RESOURCES LTD. J LAM 5 0.350 0.350 0.350 -0.005 LAURENTIAN BANK OF CANADA LB 20 49.550 49.300 49.540 -0.020 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 5 20.750 20.370 20.370 +0.380 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.910 4.910 4.910 -0.190 LGC Capital Ltd. LG 250 0.150 0.150 0.150 +0.005 Liberty Gold Corp. LGD 4 0.415 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 91.610 91.610 91.610 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 22.480 22.100 22.370 -0.040 LIQUOR STORES N.A. LTD. LIQ 13 10.420 10.160 10.420 +0.310 Lucky Minerals Inc. LJ 150 0.130 0.130 0.130 -0.020 Leagold Mining Corporation LMC 4 2.780 2.690 2.780 +0.070 Lomiko Metals Inc. LMR 330 0.055 0.050 0.050 -0.020 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 20 72.830 72.230 72.830 +0.520 TomaGold Corporation LOT 7 0.060 0.000 Leonovus Inc. LTV 39 0.180 0.180 0.180 0.000 LUCARA DIAMOND CORP. J LUC 18 2.100 2.090 2.100 +0.070 LUNDIN GOLD INC. J LUG 1 4.900 4.900 4.900 -0.010 Lumina Gold Corp. LUM 31 0.830 0.830 0.830 +0.080 LUNDIN MINING CORPORATION LUN 860 8.310 8.100 8.150 +0.090 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.410 0.410 0.410 -0.030 Mosaic Capital Corporation M 0 5.500 0.000 MAG SILVER CORP. J MAG 34 14.520 14.280 14.440 +0.170 MIDAS GOLD CORP. J MAX 5 0.940 0.940 0.940 -0.110 Maxar Technologies Ltd. MAXR 8 59.190 58.560 58.560 +0.260 M2 Cobalt Corp. MC 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.510 6.480 6.510 -0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 127 6.700 6.580 6.580 -0.050 MANULIFE FINANCIAL CORPORATION MFC 616 24.550 24.330 24.470 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.800 22.800 22.800 -0.010 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.920 0.000 MAPLE LEAF FOODS INC. MFI 22 31.820 31.260 31.710 +0.540 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.600 0.000 MAGNA INTERNATIONAL INC. MG 28 76.900 75.760 76.850 +0.970 MEGA URANIUM LTD. J MGA 60 0.150 0.150 0.150 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.660 0.000 Minaurum Gold Inc. MGG 1 0.600 0.000 GENWORTH MI CANADA INC. MIC 22 40.810 40.690 40.800 +0.690 MINT INCOME FUND TRUST UNITS MID.UN 1 6.900 0.000 EXCELSIOR MINING CORP. J MIN 0 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 The Mint Corporation MIT 2 0.420 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 24 0.220 0.215 0.215 0.000 MITEL NETWORKS CORORATION MNW 46 14.370 14.300 14.360 +0.060 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.370 3.370 3.370 -0.300 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.120 3.100 3.110 +0.020 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MELCOR DEVELOPMENTS LTD. MRD 1 14.480 0.000 MARTINREA INTERNATIONAL INC. MRE 55 15.970 15.740 15.780 -0.110 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 120 99.990 99.510 99.990 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.940 0.000 Mission Ready Services Inc. MRS 115 0.270 0.270 0.270 +0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.310 13.250 13.310 +0.080 METRO INC. MRU 103 41.370 41.130 41.340 +0.090 MORNEAU SHEPELL INC. MSI 12 25.510 25.240 25.240 -0.060 MULLEN GROUP LTD. MTL 43 14.680 14.550 14.670 -0.690 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 10 0.130 0.130 0.130 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 20 2.690 2.680 2.680 -0.040 METHANEX CORPORATION MX 66 83.300 79.450 79.860 -4.020 Maya Gold & Silver Inc. MYA 0 2.810 0.000 NATIONAL BANK OF CANADA NA 365 60.970 60.360 60.800 +0.800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.160 25.160 25.160 +0.030 New Age Metals Inc. NAM 310 0.075 0.060 0.075 -0.010 NORTHERN DYNASTY MINERALS LTD. J NDM 14 1.140 1.110 1.110 -0.040 INDIVA Limited NDVA 190 0.760 0.740 0.760 +0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 3.490 3.480 3.490 -0.030 NEXA RESOURNCES S.A. NEXA 7 23.020 22.420 22.880 +0.620 NextSource Materials Inc. NEXT 375 0.105 0.100 0.100 0.000 NEW FLYER INDUSTRIES INC. NFI 68 58.300 57.500 58.110 +0.260 NOVAGOLD RESOURCES INC. J NG 35 6.150 6.030 6.080 -0.060 NEW GOLD INC. NGD 1445 3.020 2.850 3.010 -0.210 NIKO RESOURCES LTD. NKO 25 0.065 0.060 0.065 +0.005 NEULION, INC. J NLN 20 1.060 1.060 1.060 +0.010 NEMASKA LITHIUM INC. NMX 642 1.260 1.230 1.240 -0.030 North American Construction Group Ltd. NOA 2 7.540 7.400 7.400 -0.180 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 100.090 100.090 100.090 +0.130 Noront Resources Ltd. NOT 20 0.370 0.370 0.370 +0.005 NORTHLAND POWER INC. NPI 194 23.170 22.780 23.020 +0.230 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.180 24.180 24.180 -0.360 NEVSUN RESOURCES LTD. J NSU 55 3.460 3.400 3.430 -0.020 Nutrien Ltd. NTR 200 60.400 59.360 60.080 +0.570 NUVISTA ENERGY LTD. NVA 68 8.730 8.460 8.590 +0.050 NEOVASC INC. J NVCN 7426 0.060 0.050 0.060 +0.005 Novo Resources Corp. NVO 0 4.930 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 32 25.180 24.970 25.160 +0.390 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.810 27.570 27.730 -0.050 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.990 101.990 101.990 +0.230 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 101.760 101.760 101.760 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 11.210 11.030 11.100 +0.010 NEXGEN ENERGY LTD. J NXE 18 2.640 2.580 2.580 -0.030 Obsidian Energy Ltd. OBE 100 1.510 1.500 1.500 +0.010 OCEANAGOLD CORPORATION OGC 114 3.450 3.420 3.430 -0.030 OrganiGram Holdings Inc. OGI 4 3.890 3.870 3.870 -0.070 Osisko Metals Incorporated OM 4 0.760 0.000 ONCOLYTICS BIOTECH INC. ONC 5 0.610 0.610 0.610 -0.070 01 Communique Laboratory Inc. ONE 1530 0.025 0.020 0.025 -0.030 ONEX CORPORATION SV ONEX 10 93.680 92.430 93.680 +1.640 Optiva Inc. OPT 6 51.970 50.240 50.600 -1.270 OSISKO GOLD ROYALTIES LTD OR 46 12.570 12.370 12.510 +0.100 AURA MINERALS INC. J ORA 0 2.200 0.000 OROCOBRE LIMITED ORDINARY J ORL 0 4.770 0.000 NORBORD INC. OSB 22 53.380 52.690 53.380 +0.100 OSISKO MINING INC. J OSK 11 2.720 2.650 2.670 +0.040 OPEN TEXT CORPORATION OTEX 30 45.990 45.620 45.750 +0.740 PAN AMERICAN SILVER CORP. PAAS 32 21.600 21.460 21.490 -0.040 Patriot One Technologies Inc. PAT 1 1.670 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 119.870 119.010 119.010 -1.490 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 270 101.990 101.760 101.990 +0.010 POLLARD BANKNOTE LIMITED PBL 1 21.950 0.000 PRECISION DRILLING CORPORATION PD 890 4.450 4.200 4.410 +0.230 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 138 12.660 12.360 12.540 +0.250 PREMIER GOLD MINES LIMITED J PG 1 2.720 2.720 2.720 -0.020 PENGROWTH ENERGY CORPORATION PGF 807 1.200 1.150 1.180 +0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 1 0.660 0.000 Photon Control Inc. PHO 500 1.780 1.780 1.780 0.000 Sprott Physical Gold Trust CAD PHYS 0 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 8 19.110 18.710 19.110 +0.750 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 38 24.700 24.640 24.670 0.000 PARKLAND FUEL CORPORATION PKI 63 29.820 29.500 29.740 +0.380 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 1130 0.790 0.770 0.780 -0.010 PIMCO Monthly Income Fund PMIF 2 19.670 19.670 19.670 -0.010 PERPETUAL ENERGY INC. PMT 3 0.710 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.325 0.325 0.325 +0.005 PentaNova Energy Corp PNO 20 0.095 0.095 0.095 +0.005 PentaNova Energy Corp. Wts. PNO.WT 8 Pacific Iron Ore Corporation POC 1 0.010 0.000 POLYMET MINING CORP. J POM 1 1.000 1.000 1.000 -0.040 Painted Pony Energy Ltd. PONY 41 2.890 2.750 2.890 +0.200 PARAMOUNT RESOURCES LTD. CLASS A POU 37 18.520 18.290 18.520 +0.220 POWER CORPORATION OF CANADA SV POW 198 30.500 30.100 30.490 +0.390 PEMBINA PIPELINE CORPORATION PPL 317 40.800 40.470 40.660 +0.270 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.700 23.700 23.700 -0.370 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.210 26.210 26.210 +0.010 Petroteg Energy Inc. PQE 5 1.060 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.455 0.455 0.455 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 115 17.940 17.930 17.940 -0.040 PASON SYSTEMS INC. PSI 5 17.980 17.920 17.970 -0.020 PRAIRIESKY ROYALTY LTD. PSK 151 28.800 28.660 28.720 -0.170 Sprott Physical Silver Trust PSLV 0 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 POET Technologies Inc. PTK 0 0.490 0.000 PRETIUM RESOURCES INC. J PVG 35 8.900 8.730 8.750 -0.080 POWER FINANCIAL CORPORATION PWF 95 33.190 32.920 33.170 +0.270 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 72 22.290 21.820 22.100 +0.430 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 53542 1.350 1.310 1.350 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 30 24.420 24.200 24.300 +0.340 QMC Quantum Minerals Corp. QMC 5 0.510 0.510 0.510 -0.090 QMX Gold Corporation QMX 120 0.145 0.145 0.145 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 70.750 69.920 70.110 -0.390 Questor Technology Inc. QST 1500 3.300 3.300 3.300 -0.150 Quarterhill Inc. QTRH 15 1.970 1.950 1.960 +0.040 RED EAGLE MINING CORPORATION J R 85 0.255 0.255 0.255 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 42.070 41.800 42.050 +0.340 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 RICHELIEU HARDWARE LTD. RCH 2 28.020 28.020 28.020 +0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 259 61.630 60.650 61.450 +0.780 ROCKCLIFF METALS CORPORATION RCLF 40 0.040 0.040 0.040 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 241 51.010 50.470 50.880 +0.610 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 98 23.220 23.030 23.180 +0.130 REITMAN'S (CANADA) LTD. RET 0 4.150 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.880 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.460 12.460 12.460 -0.090 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 15.820 15.820 15.820 -0.010 Relevium Technologies Inc. RLV 550 0.230 0.220 0.230 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.510 12.420 12.510 +0.060 TRANSALTA RENEWABLES INC. RNW 58 11.520 11.460 11.500 +0.110 ROYAL NICKEL CORPORATION J RNX 100 0.230 0.230 0.230 -0.005 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 48 13.470 13.150 13.150 -0.020 ROXGOLD INC. J ROXG 0 1.240 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.680 0.000 Rye Patch Gold Corp. RPM 8 1.150 1.150 1.150 0.000 Red Pine Exploration Inc. RPX 200 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 185 7.170 7.000 7.120 +0.190 ROGERS SUGAR INC. RSI 16 6.100 6.060 6.070 -0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 102.020 102.020 102.020 0.000 Radient Technologies Inc. RTI 6 1.260 1.260 1.260 -0.010 Pure Multi-Family REIT LP RUF.UN 26 9.320 9.310 9.320 -0.060 RUSSEL METALS INC. RUS 26 29.310 29.060 29.310 +0.530 Revelo Resources Corp. RVL 1940 0.030 0.030 0.030 0.000 ROYAL BANK OF CANADA RY 784 97.350 96.720 97.190 +0.580 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.940 23.930 23.940 -0.360 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.320 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.240 26.240 26.240 +0.010 RYU Apparel Inc. RYU 60 0.230 0.230 0.230 +0.015 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 1329 1.180 1.120 1.130 -0.050 SAPUTO INC. SAP 52 42.150 41.590 42.150 +0.660 SABINA GOLD & SILVER CORP. J SBB 1 1.660 1.660 1.660 -0.010 SHAWCOR LTD. SCL 28 25.430 24.850 24.980 -1.050 Scythian Biosciences Corp. SCYB 848 5.000 4.900 5.000 -0.200 SEABRIDGE GOLD INC. J SEA 6 13.560 13.340 13.530 +0.150 Secova Metals Corp. SEK 1470 0.015 0.015 0.015 0.000 SECURE ENERGY SERVICES INC. J SES 98 8.530 8.400 8.410 0.000 SURGE ENERGY INC. J SGY 417 2.450 2.400 2.400 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 30 108.890 107.510 108.890 +1.150 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.360 0.000 SHOPIFY INC. CL 'A' SV SHOP 13 161.370 160.050 160.050 +5.990 SIENNA SENIOR LIVING INC. SIA 33 17.760 17.670 17.720 +0.100 SPROTT INC. SII 19 3.480 3.450 3.450 -0.020 Siyata Mobile Inc. SIM 150 0.390 0.390 0.390 -0.075 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 7.920 0.000 STELLA-JONES INC. SJ 8 45.980 45.550 45.980 +0.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 170 26.930 26.670 26.780 0.000 SUN LIFE FINANCIAL INC. SLF 296 53.320 52.500 53.200 +0.760 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.090 21.090 21.090 -0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 23.800 23.750 23.800 -0.050 SEMAFO INC. J SMF 201 4.030 3.910 4.010 +0.100 SIERRA METALS INC. J SMT 0 3.290 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 34 8.360 8.280 8.350 +0.070 SNC - LAVALIN GROUP INC. SNC 18 56.480 56.210 56.290 +0.520 Select Sands Corp. SNS 154 0.335 0.335 0.335 -0.015 Sojourn Explorations Inc. SOJ 3 SLATE OFFICE REIT UNITS SOT.UN 65 7.550 7.510 7.510 -0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 101.010 101.010 101.010 0.000 SUNOPTA, INC. SOY 22 9.080 8.940 9.080 +0.210 SUPERIOR PLUS CORP. SPB 26 12.640 12.530 12.540 +0.030 SPARTAN ENERGY CORP. J SPE 227 6.680 6.510 6.510 -0.090 Sunset Pacific Petroleum Ltd. SPK 98 0.045 0.045 0.045 -0.015 Spearmint Resources Inc. SRJ 40 0.060 0.060 0.060 +0.005 SmartCentres REIT Variable Voting SRU.UN 98 28.690 28.200 28.500 +0.260 SmartCool Systems Inc. SSC 40 0.055 0.055 0.055 0.000 SANDSTORM GOLD LTD. SSL 17 5.960 5.870 5.960 +0.110 SSR Mining Inc. SSRM 37 13.220 13.080 13.100 -0.100 STUDENT TRANSPORTATION INC. STB 34 9.660 9.630 9.640 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 80 115.500 115.250 115.500 +3.770 STEP Energy Services Ltd. STEP 9 11.520 11.150 11.350 +0.020 STELCO HOLDINGS INC. STLC 6 24.300 24.230 24.240 -0.240 STANTEC INC. STN 36 33.190 31.850 32.950 +1.190 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 8.990 0.000 SUNCOR ENERGY INC. SU 529 49.850 49.390 49.750 +0.540 SOLIUM CAPITAL INC. J SUM 19 10.500 10.400 10.400 -0.110 Sernova Corp. SVA 60 0.320 0.320 0.320 -0.015 SILVERCORP METALS INC. J SVM 74 3.630 3.600 3.620 -0.020 SIERRA WIRELESS, INC. SW 6 22.680 22.400 22.480 0.000 STORNOWAY DIAMOND CORPORATION J SWY 365 0.560 0.550 0.560 0.000 SUPREMEX INC. SXP 2 4.110 4.090 4.090 -0.020 TELUS CORPORATION T 317 46.200 45.400 45.910 +0.480 TRANSALTA CORPORATION TA 78 6.880 6.800 6.870 +0.130 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.350 14.350 14.350 -0.380 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 27.570 27.290 27.290 +0.040 TRICON CAPITAL GROUP INC. TCN 45 10.020 9.780 10.010 +0.120 TRICAN WELL SERVICE LTD. TCW 424 3.440 3.360 3.420 +0.090 TORONTO-DOMINION BANK (THE) TD 804 72.360 71.510 72.170 +0.890 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.280 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.730 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.150 0.000 TRINIDAD DRILLING LTD. TDG 103 2.070 2.000 2.010 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 466 32.180 31.670 32.020 +0.260 TIMBERCREEK FINANCIAL CORP. TF 6 9.190 9.080 9.190 +0.080 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 70 99.810 99.810 99.810 -0.200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 620 97.760 97.510 97.510 -0.500 TFI INTERNATIONAL INC. TFII 28 36.610 35.890 36.350 +1.090 TRANSGLOBE ENERGY CORPORATION J TGL 6 2.160 2.120 2.160 +0.020 TERANGA GOLD CORPORATION J TGZ 59 4.980 4.950 4.960 +0.070 THERATECHNOLOGIES INC. TH 2 9.400 9.300 9.300 +0.070 The Hydropothecary Corporation THCX 8 4.160 4.150 4.150 -0.040 TAHOE RESOURCES INC. J THO 119 6.500 6.420 6.470 +0.010 TITAN MINING CORPORATION TI 2 1.250 1.240 1.240 -0.010 TOROMONT INDUSTRIES LTD. TIH 10 56.130 55.930 56.130 -0.750 Tinka Resources Limited TK 150 0.480 0.480 0.480 -0.020 TASEKO MINES LIMITED TKO 1 1.590 1.590 1.590 +0.030 TITAN MEDICAL INC. J TMD 220 0.270 0.255 0.270 +0.015 TRANSATLANTIC PETROLEUM LTD. J TNP 3 2.020 2.020 2.020 +0.020 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.530 0.000 TORC OIL & GAS LTD. TOG 79 7.500 7.380 7.400 -0.010 TOTAL ENERGY SERVICES INC. TOT 5 14.270 13.890 13.890 -0.100 TOURMALINE OIL CORP. TOU 229 24.840 24.440 24.700 +0.130 SPIN MASTER CORP. SV TOY 8 48.700 47.740 48.700 +1.190 TEMPLE HOTELS INC. TPH 1 3.040 3.040 3.040 +0.060 THOMSON REUTERS CORPORATION TRI 188 51.550 51.010 51.440 +0.520 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.570 8.450 8.450 +0.290 TRANSCANADA CORPORATION TRP 572 55.300 54.550 54.660 -0.120 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 26.000 25.960 26.000 +0.070 TURQUOISE HILL RESOURCES LTD. TRQ 106 3.920 3.860 3.910 -0.020 CannTrust Holdings Inc. TRST 10 6.950 6.800 6.800 0.000 The Stars Group Inc. TSGI 31 39.800 39.540 39.750 +0.090 TREE ISLAND STEEL LTD. TSL 1 2.730 2.730 2.730 +0.050 Honey Badger Exploration Inc. TUF 365 0.100 0.095 0.100 -0.010 TREVALI MINING CORPORATION J TV 516 1.190 1.150 1.180 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 240 3.620 3.470 3.620 +0.120 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 142 13.410 12.890 13.380 +0.330 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.580 2.580 2.580 -0.040 URANIUM PARTICIPATION CORPORATION U 2 3.820 3.780 3.820 +0.020 UEX CORPORATION J UEX 10 0.285 0.280 0.285 -0.010 DOMTAR CORPORATION UFS 7 57.710 57.060 57.700 -0.500 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 9 20.070 19.910 19.990 +0.130 UR-ENERGY INC. J URE 10 0.920 0.920 0.920 -0.010 AMERICAS SILVER CORPORATION J USA 1317 5.210 5.000 5.000 +0.170 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 3 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 24.770 24.770 24.770 +0.040 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.100 33.100 33.100 +0.300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.720 31.620 31.720 +0.210 Vatic Ventures Corp VCV 973 0.075 0.070 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 0 32.450 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 35.400 35.160 35.380 +0.410 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.420 0.000 VERMILION ENERGY INC. VET 94 45.980 44.910 45.020 -0.480 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 4.720 4.580 4.720 +0.150 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 43 61.160 60.390 61.070 +1.020 Volcanic Gold Mines Inc VG 4 0.450 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.200 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 147 19.010 18.480 18.990 +0.690 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 101 5.700 5.550 5.570 +0.060 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 1 3.230 0.000 Viscount Mining Corp. VML 0 0.355 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 150 100.990 100.660 100.990 +0.280 VALENER INC. VNR 55 20.130 19.960 20.020 +0.120 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.510 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 50 23.010 22.340 22.920 +0.420 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.650 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.020 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.550 0.000 Vendetta Mining Corp. VTT 1 0.210 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.730 25.730 25.730 -0.400 Current Water Technologies Inc. WATR 110 0.120 0.120 0.120 -0.040 WASTE CONNECTIONS, INC. WCN 33 94.180 93.290 93.940 +0.810 WHITECAP RESOURCES INC. J WCP 1602 9.640 9.440 9.540 0.000 WESDOME GOLD MINES LTD. WDO 5 1.920 1.910 1.920 +0.010 The Westaim Corporation WED 1 3.100 3.100 3.100 +0.070 CANOPY GROWTH CORPORATION J WEED 22 27.690 27.250 27.250 +0.010 WESTERN FOREST PRODUCTS INC. WEF 194 2.860 2.830 2.850 -0.030 WEST FRASER TIMBER CO. LTD. WFT 248 92.850 88.420 90.380 -3.710 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 190 22.810 22.150 22.520 -0.590 WeedMD Inc. WMD 0 1.980 0.000 WESTON LTD. GEORGE WN 15 105.380 105.010 105.230 +0.590 Wheaton Precious Metals Corp. WPM 78 27.430 26.980 27.380 +0.340 WESTPORT FUEL SYSTEMS INC. WPRT 8 2.870 2.830 2.870 +0.030 WESTERN ENERGY SERVICES CORP. WRG 1 1.160 1.160 1.160 -0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.060 1.060 1.060 -0.010 WSP GLOBAL INC. WSP 148 64.320 62.720 62.900 -0.500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 113 22.800 22.420 22.420 -0.400 TMX GROUP LIMITED X 25 78.310 77.230 77.850 +0.260 Xtierra Inc. XAG 60 0.045 0.045 0.045 +0.005 GOLDMONEY INC. XAU 1 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.510 25.350 25.510 +0.160 iShares Core Canadian Universe Bond Index ETF XBB 141 30.340 30.310 30.340 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 39 20.810 20.790 20.800 -0.010 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 20.150 20.120 20.150 +0.210 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 24.630 24.470 24.600 +0.180 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 31.810 31.690 31.810 +0.220 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 349 12.870 12.770 12.800 +0.050 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.520 20.520 20.520 +0.030 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 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 32 37.050 36.890 37.030 +0.550 ISHARES FLOATING RATE INDEX ETF UN XFR 78 20.160 20.160 20.160 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 1 21.050 21.050 21.050 -0.160 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 65 12.040 11.920 12.040 +0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.300 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.150 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 29 24.890 24.790 24.870 +0.210 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 26.500 26.330 26.490 +0.210 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 522 23.300 23.120 23.270 +0.230 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.480 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 13.170 13.050 13.170 +0.040 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 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 High Quality Canadian Bond Index ETF XQB 0 20.090 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 12 16.410 16.410 16.410 +0.110 iShares Core Canadian Short Term Bond Index ETF XSB 42 27.200 27.190 27.200 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.990 18.990 18.990 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 119 30.360 30.050 30.280 +0.360 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 43.010 42.560 43.010 +0.590 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2647 26.550 26.550 26.550 +0.317 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.180 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.990 0.000 YELLOW PAGES LIMITED Y 2 6.990 6.990 6.990 -0.060 YANGARRA RESOURCES LTD. YGR 18 6.340 6.200 6.200 +0.050 YORBEAU RESOURCES INC. CL 'A' J YRB 1527 0.040 0.035 0.035 0.000 YAMANA GOLD INC. YRI 244 3.810 3.690 3.790 +0.070 Zinc One Resources Inc. Z 536 0.300 0.265 0.265 +0.025 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.210 15.190 15.190 -0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.520 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.800 15.800 15.800 -0.060 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 21.150 21.140 21.140 +0.180 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 14.000 13.980 13.980 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 15.440 15.440 15.440 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.660 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.480 16.480 16.480 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.180 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 309 28.570 28.300 28.510 +0.240 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.010 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 10.850 10.800 10.850 +0.100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.560 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 29.650 29.450 29.650 +0.200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 29.960 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 14.530 14.530 14.530 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 314 11.510 11.470 11.510 -0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 13.300 13.290 13.290 -0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 50.590 50.340 50.590 +1.440 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.640 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 30.370 30.110 30.370 +0.060 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 39.780 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 16.210 16.210 16.210 +0.070 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.620 18.620 18.620 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.090 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 21.300 21.300 21.300 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 19.960 19.840 19.960 +0.110 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.560 0.000 Zymeworks Inc. ZYME 5 19.150 18.530 19.150 +2.200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 34.070 0.000 Trades: 34,963 Total Volume: 16,770,553 Total Value: $152,633,124 Advanced: 394 Declined: 232 Unchanged: 3,655 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.