Pure Trading Daily Market Summary May 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 554 8.080 8.020 8.060 -0.010 ADVANTAGE OIL & GAS LTD. AAV 250 4.210 4.030 4.170 +0.150 Aben Resources Ltd. ABN 45 0.180 0.180 0.180 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 6 7.190 7.100 7.110 +0.140 BARRICK GOLD CORPORATION ABX 175 17.490 17.210 17.230 -0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 410 25.180 24.500 24.800 -0.300 Aurora Cannabis Inc. ACB 377 8.200 7.750 7.960 +0.100 ATCO LTD. CL 'I' NV ACO.X 41 39.430 39.070 39.350 +0.270 AUTOCANADA INC. ACQ 22 21.720 21.330 21.370 -0.340 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.160 11.020 11.020 -0.020 Acasti Pharma Inc. ACST 5 0.980 0.980 0.980 -0.020 ALARIS ROYALTY CORP. AD 7 16.940 16.840 16.940 -0.060 Arctic Star Exploration Corp. ADD 255 0.165 0.165 0.165 0.000 AGNICO EAGLE MINES LIMITED AEM 104 54.880 54.030 54.170 -0.110 AG GROWTH INTERNATIONAL INC. AFN 17 52.720 52.500 52.620 +0.660 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.010 102.010 102.010 -0.730 Antioquia Gold Inc. Rts. W.I. AGD.RT 4 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.000 6.900 6.930 -0.040 ALAMOS GOLD INC. J AGI 171 7.220 6.850 7.110 +0.320 AGT FOOD AND INGREDIENTS INC. AGT 0 16.350 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 40 100.010 100.010 100.010 +0.220 ALTUS GROUP LIMITED AIF 33 32.260 31.990 32.150 -0.030 AIMIA INC. AIM 13 2.180 2.130 2.130 +0.050 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 0 12.480 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 ASANKO GOLD INC. J AKG 31 1.480 1.460 1.480 -0.020 ALX Uranium Corp. AL 120 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 145 25.070 24.930 24.960 -0.070 Aleafia Health Inc. ALEF 45 0.560 0.550 0.560 -0.010 Alio Gold Inc. ALO 15 2.450 2.410 2.450 +0.030 ALTIUS MINERALS CORPORATION ALS 4 14.120 13.850 14.120 +0.110 ALMADEN MINERALS LTD. AMM 0 1.030 0.000 Angel Gold Corp. ANG 80 0.045 0.045 0.045 -0.005 ANACONDA MINING INC. J ANX 10 0.360 0.350 0.360 -0.005 AFRICA OIL CORP. J AOI 133 1.200 1.160 1.170 -0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 41.720 41.480 41.600 -0.040 Advanced Proteome Therapeutics Corporation APC 1030 0.060 0.055 0.055 -0.015 APHRIA INC. J APH 99 10.180 9.700 9.820 -0.020 APTOSE BIOSCIENCES INC. APS 1 4.170 4.170 4.170 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 234 12.740 12.600 12.720 +0.170 ARGONAUT GOLD INC. J AR 5 2.520 2.480 2.480 +0.050 AECON GROUP INC. ARE 1 18.210 18.210 18.210 +0.090 ARC RESOURCES LTD. ARX 109 14.570 14.170 14.550 +0.300 ARALEZ PHARMACEUTICALS INC. J ARZ 0 1.880 0.000 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ALACER GOLD CORP. J ASR 66 2.230 2.220 2.220 +0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 18.070 17.930 17.940 +0.350 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 185 55.140 54.030 54.040 -1.290 Antibe Therapeutics Inc. ATE 190 0.395 0.385 0.395 +0.020 ATHABASCA OIL CORPORATION J ATH 959 1.580 1.550 1.570 +0.020 ATLATSA RESOURCES CORPORATION J ATL 5 0.045 0.000 Alto Ventures Ltd. ATV 80 0.040 0.040 0.040 +0.005 Atico Mining Corporation ATY 50 0.640 0.640 0.640 +0.010 ARITZIA INC. SV ATZ 4 12.410 12.300 12.330 0.000 AURYN RESOURCES INC. J AUG 3 1.700 1.670 1.670 -0.010 Aurelius Minerals Inc. AUL 610 0.070 0.060 0.070 +0.025 AURINIA PHARMACEUTICALS INC. J AUP 1 6.660 6.660 6.660 -0.120 AVALON ADVANCED MATERIALS INC. J AVL 245 0.120 0.120 0.120 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.530 13.440 13.440 0.000 ALEXCO RESOURCE CORP. J AXR 6 1.920 1.890 1.890 -0.080 ARIZONA MINING INC. J AZ 15 4.140 4.060 4.060 0.000 BADGER DAYLIGHTING LTD. BAD 4 25.490 25.200 25.490 +0.710 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 141 50.600 50.260 50.330 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.500 24.500 24.500 +0.400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.010 26.010 26.010 +0.160 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.660 0.000 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 4 BAM.PR.C 1 16.690 16.690 16.690 -0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 34 16.600 16.600 16.600 -0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.640 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 19.910 0.000 BALMORAL RESOURCES LTD. J BAR 150 0.210 0.210 0.210 -0.005 Batero Gold Corp. BAT 20 0.080 0.080 0.080 0.000 BLACKBERRY LIMITED BB 457 14.110 13.550 14.010 +0.500 BOMBARDIER INC. CL 'B' SV BBD.B 7370 3.960 3.870 3.940 +0.070 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 45.990 45.110 45.970 +1.150 COTT CORPORATION BCB 30 18.340 18.250 18.250 -0.050 BCE INC. BCE 496 54.670 53.970 54.040 -0.440 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.320 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.670 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.450 2.450 2.450 +0.020 BIRD CONSTRUCTION INC. BDT 2 8.540 8.530 8.540 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 46.890 46.590 46.620 +0.270 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 39.530 39.030 39.400 +0.340 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.450 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 52.480 50.950 50.970 -1.160 BIRCHCLIFF ENERGY LTD. BIR 127 4.670 4.600 4.630 0.000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 95 4.100 3.840 4.080 -0.170 BORALEX INC. CL 'A' BLX 24 23.360 23.110 23.280 +0.220 BANK OF MONTREAL BMO 268 97.970 97.560 97.840 +0.140 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.350 25.350 25.350 -0.100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.250 25.250 25.250 +0.190 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.910 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.520 23.520 23.520 +0.010 BONTERRA ENERGY CORP. BNE 5 16.340 16.000 16.190 +0.380 BONAVISTA ENERGY CORPORATION BNP 582 1.710 1.650 1.690 +0.060 BANK OF NOVA SCOTIA (THE) BNS 309 79.280 78.880 79.080 +0.190 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 4 24.860 24.860 24.860 -0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.450 26.450 26.450 +0.290 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.000 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 23.580 23.580 23.580 +0.360 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.800 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.850 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 40 25.160 24.700 25.070 +0.300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.900 0.000 BRIO GOLD INC. J BRIO 0 2.580 0.000 BELO SUN MINING CORP. J BSX 111 0.270 0.270 0.270 +0.010 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.010 103.010 103.010 +0.030 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.620 4.610 4.610 -0.010 BAYTEX ENERGY CORP. BTE 894 5.840 5.740 5.790 0.000 BTL Group Ltd. BTL 13 6.730 6.370 6.370 -0.710 B2GOLD CORP. J BTO 990 3.740 3.660 3.670 +0.030 Grande West Transportation Group Inc. BUS 100 1.290 1.290 1.290 -0.110 BELLATRIX EXPLORATION LTD. BXE 472 2.160 2.010 2.140 +0.140 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 90.940 90.940 90.940 +11.450 CAE INC. CAE 100 24.320 24.000 24.000 -0.200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 37.490 37.120 37.170 -0.190 CARA OPERATIONS LIMITED SV CARA 2 28.100 28.000 28.000 +0.540 CASCADES INC. CAS 46 12.750 12.470 12.710 +0.130 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 60 18.320 18.300 18.310 -0.020 Cannabis Wheaton Income Corp. CBW 22 1.560 1.540 1.540 -0.010 COGECO COMMUNICATIONS INC. SV CCA 38 67.700 67.400 67.650 -0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 63.100 62.380 62.720 0.000 CAMECO CORPORATION CCO 384 15.000 14.310 14.680 +0.340 Ceridian HCM Holding Inc. CDAY 1 43.330 43.330 43.330 +4.470 Cardinal Resources Limited CDV 5 0.480 0.480 0.480 -0.070 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.260 25.260 25.260 +0.130 Sprott Physical Gold and Silver Trust CAD CEF 0 17.000 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.600 1.590 1.590 +0.080 CES Energy Solutions Corp. CEU 58 6.280 6.200 6.240 +0.070 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 12.610 12.550 12.550 +0.050 CANACCORD GENUITY GROUP INC. CF 1341 6.040 5.900 5.930 -0.120 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 167 30.930 30.050 30.620 +0.940 CALFRAC WELL SERVICES LTD. CFW 347 7.220 6.810 7.150 +0.340 CANFOR PULP PRODUCTS INC. CFX 14 18.730 18.410 18.680 +0.290 CENTERRA GOLD INC. CG 511 7.990 7.750 7.750 -0.230 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.660 2.660 2.660 +0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.280 11.220 11.220 -0.030 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 47 28.530 27.760 28.070 -1.280 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 99.990 99.940 99.940 -0.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 96.010 96.010 96.010 -1.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 15.040 14.920 15.020 +0.150 CENTRIC HEALTH CORPORATION J CHH 5 0.400 0.400 0.400 -0.075 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 11.390 11.360 11.360 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 7.820 7.640 7.660 -0.130 CHESSWOOD GROUP LIMITED CHW 0 10.500 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 20 1.230 1.230 1.230 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 93.860 93.460 93.580 -0.460 CI FINANCIAL CORP. CIX 130 27.010 26.290 26.380 -0.590 CARDINAL ENERGY LTD. J CJ 60 5.380 5.180 5.300 +0.170 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 99.990 99.990 99.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 94 6.360 6.260 6.260 -0.040 Cordy Oilfield Services Inc. CKK 10 0.025 0.025 0.025 +0.005 Clean Commodities Corp. CLE 40 0.050 0.050 0.050 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 36 17.770 17.770 17.770 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 14 5.160 4.900 4.900 -0.290 CELESTICA INC. SV CLS 78 15.200 14.850 15.190 +0.410 Clarocity Corporation CLY 460 0.045 0.040 0.045 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 276 112.450 111.860 112.000 -0.070 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.830 22.830 22.830 +0.280 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.310 25.310 25.310 +0.210 CIBC Pr A Series 47 CM.PR.S 1 24.400 24.400 24.400 0.000 COMPUTER MODELLING GROUP LTD. J CMG 8 9.600 9.510 9.520 +0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.250 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 19 4.340 4.320 4.330 -0.030 CONTINENTAL GOLD INC. J CNL 2 3.580 3.580 3.580 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 567 46.640 46.060 46.470 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 246 98.750 97.870 98.070 +0.070 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.100 0.000 CARDIOME PHARMA CORP. COM 4 2.970 2.970 2.970 +0.090 CROPS Inc. COPS 0 0.080 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 231.120 227.790 227.850 -2.550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 67 14.120 14.100 14.120 +0.030 CRESCENT POINT ENERGY CORP. CPG 456 11.510 11.090 11.210 +0.020 Cobalt Power Group Inc. CPO 210 0.185 0.185 0.185 -0.005 CAPITAL POWER CORPORATION CPX 25 24.760 24.530 24.710 +0.420 CEQUENCE ENERGY LTD. CQE 13410 0.065 0.055 0.055 0.000 CREW ENERGY INC. CR 116 2.640 2.530 2.640 +0.140 CRH MEDICAL CORPORATION J CRH 23 4.120 3.840 3.990 -0.050 Cronos Group Inc. CRON 207 7.980 7.390 7.490 -0.490 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.990 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 12.460 12.350 12.360 -0.070 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.010 0.000 CAPSTONE MINING CORP. J CS 40 1.140 1.120 1.140 +0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 50 15.010 14.880 14.900 -0.050 Canamex Gold Corp. CSQ 85 0.175 0.000 CONSTELLATION SOFTWARE INC. CSU 15 966.000 933.170 933.170 +7.290 Centenera Mining Corporation CT 1 0.160 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 175.970 173.960 174.250 -1.330 CANADIAN UTILITIES LIMITED CL 'A' NV CU 69 32.930 32.580 32.890 +0.030 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 67 12.590 12.460 12.510 -0.010 Cruz Cobalt Corp. CUZ 5 0.215 0.215 0.215 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 512 13.280 12.910 13.120 +0.190 CANADIAN WESTERN BANK CWB 55 34.410 34.200 34.280 +0.120 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.630 6.500 6.500 -0.100 CONCORDIA INTERNATIONAL CORP. J CXR 65 0.470 0.400 0.400 -0.180 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 Calyx Ventures Inc. CYX 200 0.115 0.110 0.110 -0.030 CANADIAN ZINC CORPORATION J CZN 25 0.130 0.130 0.130 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 23.850 23.610 23.620 -0.150 DUNDEE CORPORATION CL 'A' SV DC.A 13 2.410 2.160 2.330 +0.160 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.610 1.610 1.610 -0.140 Decade Resources Ltd. DEC 100 0.070 0.070 0.070 0.000 Delphx Capital Markets Inc. DELX 343 0.690 0.500 0.500 DETOUR GOLD CORPORATION J DGC 459 10.330 9.890 10.090 -0.070 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.150 7.150 7.150 0.000 DHX MEDIA LTD. DHX.B 11 3.590 3.560 3.560 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 28.580 28.580 28.580 +0.610 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 101.990 101.110 101.110 +0.110 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 28 10.270 10.140 10.260 +0.100 DIVERSIFIED ROYALTY CORP. J DIV 7 3.280 3.260 3.280 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 100.270 100.270 100.270 +0.160 Desert Lion Energy Inc. DLI 0 1.590 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 12.820 12.800 12.810 -0.030 Datametrex AI Limited DM 175 0.130 0.125 0.130 0.000 DENISON MINES CORP. DML 1354 0.650 0.620 0.640 +0.010 DALRADIAN RESOURCES INC. J DNA 0 1.050 0.000 DOLLARAMA INC. DOL 41 148.440 147.770 148.090 +0.380 BRP INC. SV DOO 8 53.320 52.440 52.990 +0.570 DUNDEE PRECIOUS METALS INC. DPM 19 3.320 3.260 3.300 +0.020 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 20 14.450 14.250 14.270 -0.030 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 36 13.760 13.690 13.700 -0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 9.730 9.530 9.630 +0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 6.340 6.180 6.330 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 38.520 38.120 38.160 +0.060 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 106 21.910 21.860 21.900 +0.100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENTERPRISE GROUP, INC. E 10 0.500 0.500 0.500 +0.110 Emerald Bay Energy Inc EBY 230 0.025 0.025 0.025 +0.005 ENCANA CORPORATION ECA 1250 16.960 16.130 16.680 +0.530 ENERCARE INC. ECI 29 17.390 17.250 17.280 -0.090 ECN CAPITAL CORP. ECN 90 3.440 3.400 3.410 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECOBALT SOLUTIONS INC. J ECS 4 1.440 0.000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 79 4.040 3.860 3.930 +0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 24 22.600 22.140 22.270 +0.230 ELEMENT FLEET MANAGEMENT CORP. EFN 310 4.940 4.850 4.920 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 18.020 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.150 0.000 ENERGY FUELS INC. J EFR 3 2.490 2.490 2.490 +0.200 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 150 100.990 100.990 100.990 +0.990 ENERFLEX LTD. EFX 11 15.980 15.750 15.920 +0.200 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 4 29.980 29.840 29.840 -0.360 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 230 101.010 101.010 101.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.350 100.350 100.350 +0.060 CANOE EIT INCOME FUND UNITS EIT.UN 152 11.680 11.650 11.670 +0.010 ELDORADO GOLD ELD 3535 1.310 1.210 1.300 +0.090 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 EMERA INCORPORATED EMA 150 40.720 40.370 40.610 +0.100 Emerald Health Therapeutics, Inc. EMH 2 4.610 4.600 4.600 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 25.000 24.500 24.940 +0.160 ENBRIDGE INC. ENB 695 39.770 39.390 39.510 +0.120 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.130 20.130 20.130 +0.110 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.490 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.300 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.490 19.490 19.490 +0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 100 27.500 27.360 27.370 -0.110 ENGHOUSE SYSTEMS LIMITED ENGH 14 68.060 67.290 67.930 +0.530 ENTREC CORPORATION DEBENTURES ENT.DB 20 92.010 92.010 92.010 -1.000 ESSA PHARMA INC. J EPI 14 5.520 5.520 5.520 +0.920 Eagle Plains Resources Ltd. EPL 270 0.130 0.130 0.130 -0.035 Encanto Potash Corp. EPO 930 0.030 0.030 0.030 0.000 ENERPLUS CORPORATION ERF 334 15.150 14.780 15.060 +0.290 ERO COPPER CORP ERO 1 7.940 0.000 ENSIGN ENERGY SERVICES INC. ESI 18 6.200 6.140 6.140 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 17.450 17.450 17.450 -0.230 Entree Resources Ltd. ETG 5 0.485 0.485 0.485 +0.025 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 17 8.280 8.250 8.260 -0.050 Extendicare Inc. 5% 30APR25 EXE.DB.C 1150 101.510 101.060 101.060 -0.920 EXFO INC. SV EXF 1 4.800 4.800 4.800 +0.030 Equitorial Exploration Corp. EXX 500 0.085 0.085 0.085 -0.005 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.430 4.430 4.430 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.020 12.980 12.980 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 0.000 First Cobalt Corp. FCC 5 0.750 0.750 0.750 -0.010 FIRST CAPITAL REALTY INC. FCR 81 20.440 20.180 20.390 +0.320 FISSION URANIUM CORP. J FCU 2203 0.700 0.650 0.680 0.000 First Mining Gold Corp. FF 59 0.500 0.500 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 703.000 703.000 703.000 -10.850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 19.110 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 56 24.000 23.820 24.000 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.350 25.350 25.350 +0.460 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 96 7.390 7.360 7.360 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.810 0.000 The Supreme Cannabis Company, Inc. FIRE 2 1.590 1.590 1.590 0.000 Drone Delivery Canada Corp. FLT 1 1.480 1.480 1.480 -0.020 FIRST QUANTUM MINERALS LTD. J FM 308 19.640 19.060 19.090 +0.380 Focus Graphite Inc. FMS 3164 0.040 0.035 0.040 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 11 27.580 27.290 27.290 +0.320 FRANCO-NEVADA CORPORATION FNV 101 93.740 92.040 92.530 +0.620 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 194 8.850 8.500 8.690 +0.270 FREEHOLD ROYALTIES LTD. FRU 16 13.230 13.030 13.090 +0.050 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 9.890 9.890 -0.020 First Asset Enhanced Short Duration Bond ETF USD FSB.U 1 9.950 9.950 9.950 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 15 90.300 89.870 90.090 +0.110 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 11.470 11.350 11.380 -0.120 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 180 101.990 101.910 101.910 +0.050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 50 0.150 0.150 0.150 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.250 10.200 10.200 -0.030 FORTIS INC. FTS 272 43.130 42.310 42.500 -0.640 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.520 0.000 FINNING INTERNATIONAL INC. FTT 106 32.930 32.430 32.560 +0.070 FORTUNA SILVER MINES INC. FVI 60 7.530 7.310 7.400 +0.140 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 271 17.490 17.150 17.220 +0.080 GREAT CANADIAN GAMING CORPORATION GC 27 37.750 37.080 37.400 -0.840 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 72.510 72.510 72.510 -1.750 GRAN COLOMBIA GOLD CORP. J GCM 1 2.580 2.580 2.580 -0.080 GIBSON ENERGY INC. GEI 30 16.600 16.480 16.500 -0.090 GOLDGROUP MINING INC. J GGA 410 0.055 0.055 0.055 0.000 GOGOLD RESOURCES INC. J GGD 5 0.430 0.430 0.430 +0.030 CGI GROUP INC. CL 'A' SV GIB.A 246 77.940 74.980 76.240 +1.740 GILDAN ACTIVEWEAR INC. GIL 120 37.710 37.120 37.190 -0.530 Genesis Metals Corp. GIS 270 0.075 0.075 0.075 0.000 GMP CAPITAL INC. GMP 1 3.260 3.260 3.260 +0.070 Greenfields Petroleum Corporation GNF 4 0.125 0.000 Goldmining Inc. GOLD 15 1.110 1.110 1.110 -0.020 Good Life Networks Inc. GOOD 4 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 23 48.220 47.270 47.730 +0.430 GREAT PANTHER SILVER LIMITED J GPR 2 1.650 1.650 1.650 +0.100 GOLDEN QUEEN MINING CO. LTD. J GQM 13 0.215 0.215 0.215 +0.005 Gratomic Inc. GRAT 210 0.170 0.165 0.165 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 51.200 51.140 51.200 +0.600 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 15.580 15.470 15.520 -0.020 GOLDEN STAR RESOURCES LTD. GSC 27 0.890 0.870 0.870 -0.020 Gold Standard Ventures Corp. GSV 33 2.090 2.000 2.080 +0.060 GOEASY LTD. GSY 50 38.280 36.180 37.090 +0.680 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 103.990 103.990 103.990 +0.480 GRAN TIERRA ENERGY INC. J GTE 368 4.390 4.180 4.360 +0.150 KNIGHT THERAPEUTICS INC. GUD 29 7.960 7.830 7.900 -0.010 GUYANA GOLDFIELDS INC. J GUY 87 5.330 5.180 5.180 -0.020 GREAT-WEST LIFECO INC. GWO 155 34.360 34.070 34.140 -0.200 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 40 22.750 22.750 22.750 +0.240 GEAR ENERGY LTD. GXE 9 0.930 0.930 0.930 +0.120 GRANITE OIL CORP. J GXO 2 2.870 2.860 2.870 +0.010 Goldsource Mines Inc. GXS 50 0.075 0.075 0.075 -0.005 Goviex Uranium Inc. GXU 785 0.195 0.190 0.195 0.000 HYDRO ONE LIMITED H 96 20.530 20.480 20.490 -0.170 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 13.550 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 37 8.970 8.880 8.910 -0.070 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 2 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.860 22.860 22.860 -0.140 HUDBAY MINERALS INC. HBM 846 9.000 8.770 8.870 +0.120 HOME CAPITAL GROUP INC. HCG 66 14.670 14.050 14.180 -0.600 HARDWOODS DISTRIBUTION INC. HDI 2 18.680 0.000 HANWEI ENERGY SERVICES CORP. HE 5 0.205 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 113 10.030 10.020 10.020 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 9.680 9.680 9.680 -0.230 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 11.540 11.540 11.540 +0.390 HIVE Blockchain Technologies Ltd. HIVE 1 1.500 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 160 98.510 98.510 98.510 -0.470 HIGH LINER FOODS INCORPORATED HLF 7 10.940 10.800 10.840 -0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 48 16.550 16.040 16.320 +0.120 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 96 9.740 9.700 9.710 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 209 14.670 14.470 14.640 +0.450 HORIZON NORTH LOGISTICS INC. J HNL 6 2.370 2.370 2.370 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 194 3.690 3.630 3.650 -0.130 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 172 5.460 5.290 5.330 -0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 96.740 96.740 96.740 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 8.060 8.000 8.020 -0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 129 10.500 10.290 10.390 +0.070 HPQ-Silicon Resources Inc. HPQ 50 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 143 9.570 9.550 9.550 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 226 8.140 8.050 8.140 -0.050 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 22 59.000 58.000 58.110 +0.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 123 20.750 20.530 20.610 -0.030 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 19 4.430 4.430 4.430 +0.050 HUSKY ENERGY INC. HSE 355 18.430 17.990 18.060 +0.020 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.020 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 140 49.970 48.940 49.030 -0.670 Harvest One Cannabis Inc. HVT 5 0.890 0.890 0.890 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 23.300 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6 6.050 6.050 6.050 -0.030 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 32.580 32.540 32.560 +0.090 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 34.340 34.280 34.340 +0.240 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 3 6.320 6.320 6.320 -0.080 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 21 13.700 13.690 13.700 +0.540 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 26 53.210 52.510 52.510 -1.190 IBI GROUP INC. IBG 4 7.350 7.260 7.350 +0.010 Iron Bridge Resources Inc. IBR 5 0.490 0.490 0.490 -0.010 ICC Labs Inc. ICC 26 1.350 1.270 1.330 -0.010 Identillect Technologies Corp. ID 260 0.125 0.120 0.120 -0.005 Imaging Dynamics Company Ltd. IDL 0 0.030 0.000 INTACT FINANCIAL CORPORATION IFC 25 96.730 96.080 96.090 -0.930 INTERFOR CORPORATION IFP 19 24.770 24.110 24.550 +0.600 IGM FINANCIAL INC. IGM 33 39.290 38.600 38.640 -0.640 IMPERIAL METALS CORP. III 3 2.000 1.980 1.980 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 10.360 10.280 10.340 +0.140 IAMGOLD CORPORATION IMG 467 7.340 7.120 7.200 +0.130 International Millennium Mining Corp. IMI 8 0.010 0.000 IMPERIAL OIL LTD. IMO 280 40.090 39.410 39.880 +0.560 IMMUNOVACCINE INC. J IMV 2 1.950 1.950 1.950 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 19 13.670 13.540 13.590 -0.060 INTER PIPELINE LTD. IPL 284 23.480 23.240 23.390 +0.080 ALDERON IRON ORE CORP. J IRON 5 0.335 0.335 0.335 +0.015 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.200 17.200 17.200 +0.300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.830 0.000 INTERTAPE POLYMER GROUP INC. ITP 11 19.880 19.830 19.830 -0.110 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 97 2.750 2.540 2.720 +0.140 JUST ENERGY GROUP INC. JE 17 5.330 5.260 5.270 -0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 99.870 99.760 99.760 0.000 Jackpot Digital Inc. JP.WT 0 0.300 0.000 Jadestone Energy Inc. JSE 31494 0.485 0.485 0.485 +0.060 Jamieson Wellness Inc. JWEL 6 23.230 23.000 23.170 +0.190 KINROSS GOLD CORPORATION K 363 5.160 5.050 5.080 +0.020 Kalytera Therapeutics Inc. KALY 520 0.175 0.175 0.175 0.000 HashChain Technology Inc. KASH 845 0.320 0.305 0.305 +0.010 KATANGA MINING LIMITED KAT 567 0.950 0.810 0.900 +0.120 K-BRO LINEN INC. KBL 0 35.800 0.000 Cobalt 27 Capital Corp. KBLT 9 12.790 12.680 12.790 +0.240 KLONDEX MINES LTD. J KDX 14 3.190 3.180 3.180 +0.030 KELT EXPLORATION LTD. J KEL 100 8.480 8.190 8.390 +0.290 KERR MINES INC. J KER 1 0.215 0.000 KEYERA CORP. KEY 88 34.770 34.460 34.650 -0.150 KIRKLAND LAKE GOLD LTD. J KL 305 23.800 22.660 23.050 +0.040 Kinder Morgan Canada Limited KML 47 16.730 16.500 16.560 -0.080 Kinder Morgan Canada Limited KML.PR.A 1 24.940 24.940 24.940 -0.470 Kinder Morgan Canada Limited KML.PR.C 3 24.940 24.940 24.940 -0.060 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 14.330 14.220 14.220 -0.010 CORVUS GOLD INC. J KOR 4 2.730 2.730 2.730 +0.090 Cub Energy Inc. KUB 5 0.035 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 23 7.610 7.490 7.490 -0.060 KINAXIS INC. J KXS 0 82.770 0.000 LOBLAW COMPANIES LIMITED L 86 65.850 65.160 65.450 -0.170 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 28 6.650 6.560 6.580 0.000 LARAMIDE RESOURCES LTD. J LAM 1 0.355 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 29 49.030 48.620 48.710 -0.140 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.100 10.100 10.100 -0.020 MedReleaf Corp. LEAF 197 23.450 21.500 21.690 +0.010 Leading Edge Materials Corp. LEM 4 0.720 0.000 LGC Capital Ltd. LG 105 0.150 0.150 0.150 -0.005 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 12 1.750 1.610 1.670 -0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 23 0.010 0.010 0.010 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 91.610 91.610 91.610 0.000 Lico Energy Metals Inc. LIC 100 0.080 0.075 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 23.420 23.090 23.090 +0.650 LIQUOR STORES N.A. LTD. LIQ 22 10.010 9.790 9.940 +0.130 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 102.020 102.020 102.020 -1.670 Mason Graphite Inc. LLG 7 1.770 1.770 1.770 -0.010 LINAMAR CORPORATION LNR 17 73.270 72.590 72.980 +0.940 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 Leonovus Inc. LTV 50 0.175 0.175 0.175 0.000 LUCARA DIAMOND CORP. J LUC 38 2.050 2.020 2.020 0.000 LUNDIN GOLD INC. J LUG 20 5.040 4.960 5.010 -0.060 LUNDIN MINING CORPORATION LUN 789 8.400 8.200 8.280 +0.020 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 33 0.400 0.340 0.365 -0.010 Mosaic Capital Corporation M 0 5.500 0.000 MAG SILVER CORP. J MAG 51 14.520 14.220 14.370 +0.090 Minera Alamos Inc. MAI 2525 0.125 0.115 0.115 -0.010 MAGELLAN AEROSPACE CORPORATION MAL 1 19.020 19.020 19.020 -0.270 MIDAS GOLD CORP. J MAX 25 1.000 0.910 1.000 +0.160 Maxar Technologies Ltd. MAXR 17 57.330 56.150 56.210 -1.080 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.500 6.500 6.500 +0.070 MEG ENERGY CORP. MEG 234 7.150 6.920 7.050 +0.120 MANULIFE FINANCIAL CORPORATION MFC 1819 24.080 23.350 23.390 -0.850 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.170 21.170 21.170 -0.140 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.110 25.110 25.110 -0.020 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 25.100 25.100 25.100 +0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.910 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.760 26.760 26.760 +0.360 MAPLE LEAF FOODS INC. MFI 102 29.150 28.500 28.560 -1.800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.580 21.570 21.570 +0.010 MAGNA INTERNATIONAL INC. MG 105 77.830 76.970 76.990 +0.750 MEGA URANIUM LTD. J MGA 432 0.160 0.155 0.160 +0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 18 42.570 42.050 42.250 0.000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.950 6.920 6.950 +0.030 EXCELSIOR MINING CORP. J MIN 1 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 20 0.345 0.345 0.345 -0.030 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.050 0.000 MANDALAY RESOURCES CORPORATION J MND 10 0.225 0.225 0.225 +0.010 MITEL NETWORKS CORORATION MNW 65 14.380 14.320 14.370 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 9 3.370 3.270 3.370 -0.270 Molori Energy Inc. MOL 4 0.280 0.000 Mobi724 Global Solutions Inc. MOS 440 0.110 0.100 0.105 -0.075 MARATHON GOLD CORPORATION J MOZ 2 0.880 0.000 Monarques Gold Corporation MQR 4 0.295 0.000 Marquee Energy Ltd. MQX 150 0.045 0.045 0.045 -0.005 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 100.810 100.760 100.760 -0.250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 1 164.500 164.500 164.500 +2.510 MARTINREA INTERNATIONAL INC. MRE 16 15.780 15.650 15.660 +0.290 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 101.990 101.010 101.990 +0.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.590 13.590 13.590 +0.080 METRO INC. MRU 85 41.230 40.660 40.830 -0.610 MORNEAU SHEPELL INC. MSI 8 25.330 25.170 25.170 -0.200 MULLEN GROUP LTD. MTL 30 14.790 14.670 14.680 +0.150 MTY FOOD GROUP INC. MTY 3 45.970 45.790 45.970 -0.810 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 17 2.680 2.670 2.670 -0.010 METHANEX CORPORATION MX 26 78.290 77.400 77.880 +0.480 Namaste Technologies Inc. N 535 1.640 1.570 1.570 -0.030 NATIONAL BANK OF CANADA NA 205 61.850 61.310 61.450 +0.140 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.060 26.060 26.060 +0.020 National Bank of Canada Pr Series 38 NA.PR.C 3 25.410 25.410 25.410 +0.060 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 National Access Cannabis Corp. NAC 5 0.990 0.000 NEWALTA CORPORATION NAL 2 1.300 0.000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.570 0.570 0.570 +0.010 NEVADA COPPER CORP. J NCU 6 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 1.080 1.080 1.080 +0.010 INDIVA Limited NDVA 75 0.720 0.720 0.720 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 12 3.490 3.430 3.430 -0.020 NEXA RESOURNCES S.A. NEXA 4 21.960 21.530 21.600 +0.150 NEW FLYER INDUSTRIES INC. NFI 56 59.920 58.420 58.500 -0.570 NOVAGOLD RESOURCES INC. J NG 61 6.460 6.340 6.340 +0.040 NEW GOLD INC. NGD 450 3.220 3.110 3.150 +0.090 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 5 1.410 1.410 1.410 +0.020 Nicola Mining Inc. NIM 1355 0.160 0.155 0.155 -0.005 NIKO RESOURCES LTD. NKO 10 0.065 0.065 0.065 0.000 NEULION, INC. J NLN 20 1.060 1.060 1.060 0.000 NEMASKA LITHIUM INC. NMX 406 1.310 1.280 1.280 -0.020 NEMASKA LITHIUM INC. WT NMX.WT 35 0.390 0.350 0.390 +0.020 North American Construction Group Ltd. NOA 12 8.440 7.890 8.430 +1.150 Noront Resources Ltd. NOT 5 0.335 0.335 0.335 -0.010 NORTHLAND POWER INC. NPI 165 23.410 23.190 23.340 +0.150 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.140 0.000 NEVSUN RESOURCES LTD. J NSU 202 3.560 3.430 3.430 -0.040 Nutrien Ltd. NTR 91 59.670 59.110 59.280 +0.300 NeutriSci International Inc. NU 100 0.100 0.100 0.100 -0.020 Nulegacy Gold Corporation NUG 4 0.185 0.000 NUVISTA ENERGY LTD. NVA 58 8.740 8.470 8.710 +0.310 NEOVASC INC. J NVCN 12059 0.060 0.050 0.060 +0.010 Novo Resources Corp. NVO 5 5.090 5.090 5.090 +0.180 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 7 25.770 25.570 25.570 +0.020 NORTH WEST COMPANY INC. (THE) VV NWC 109 27.630 27.460 27.600 -0.140 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 20 104.510 104.510 104.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 260 101.770 101.770 101.770 -1.520 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 11.260 11.220 11.220 +0.030 NEXGEN ENERGY LTD. J NXE 100 2.800 2.510 2.770 +0.230 Obsidian Energy Ltd. OBE 127 1.470 1.420 1.470 +0.050 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 OCEANAGOLD CORPORATION OGC 124 3.480 3.430 3.440 +0.020 OrganiGram Holdings Inc. OGI 19 4.080 4.050 4.050 +0.060 ONCOLYTICS BIOTECH INC. ONC 10 0.620 0.620 0.620 -0.030 ONEX CORPORATION SV ONEX 19 94.200 92.970 93.980 +0.450 Optiva Inc. OPT 1 51.040 51.040 51.040 +0.290 OSISKO GOLD ROYALTIES LTD OR 45 12.740 12.450 12.620 +0.090 OROCOBRE LIMITED ORDINARY J ORL 0 5.260 0.000 NORBORD INC. OSB 11 52.860 52.670 52.710 +0.470 OSISKO MINING INC. J OSK 76 2.840 2.780 2.800 +0.020 OPEN TEXT CORPORATION OTEX 16 46.640 46.150 46.480 +0.420 PRIMERO MINING CORP. P 410 0.280 0.270 0.280 +0.015 PAN AMERICAN SILVER CORP. PAAS 18 21.500 21.150 21.260 +0.480 Patriot One Technologies Inc. PAT 0 1.570 0.000 COUNTERPATH CORPORATION J PATH 1 3.420 3.420 3.420 -1.100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 118.350 118.350 118.350 -1.060 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 750 102.480 102.320 102.480 +0.450 POLLARD BANKNOTE LIMITED PBL 2 21.230 21.150 21.150 -0.240 PRECISION DRILLING CORPORATION PD 1612 4.600 4.370 4.570 +0.220 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.200 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 Peeks Social Ltd. PEEK 2 0.300 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.370 23.370 23.370 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 90 12.350 12.130 12.350 +0.250 PREMIER GOLD MINES LIMITED J PG 32 2.850 2.790 2.810 +0.040 PEREGRINE DIAMONDS LTD. J PGD 5 0.155 0.155 0.155 +0.005 PENGROWTH ENERGY CORPORATION PGF 879 1.090 1.000 1.070 -0.040 Pure Gold Mining Inc. PGM 20 0.660 0.660 0.660 0.000 Photon Control Inc. PHO 1 1.830 1.830 1.830 +0.010 POLARIS INFRASTRUCTURE INC. J PIF 8 19.580 19.000 19.180 +0.100 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 0 24.590 0.000 PARKLAND FUEL CORPORATION PKI 59 30.410 29.970 30.400 +0.440 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 1866 0.780 0.760 0.780 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.990 101.990 101.990 0.000 PIMCO Monthly Income Fund PMIF 7 19.710 19.710 19.710 -0.020 PROMIS NEUROSCIENCES INC. J PMN 6 0.420 0.000 PERPETUAL ENERGY INC. PMT 5 0.790 0.790 0.790 +0.080 PentaNova Energy Corp PNO 2455 0.070 0.055 0.055 -0.010 POLYMET MINING CORP. J POM 6 1.070 1.060 1.070 +0.010 Painted Pony Energy Ltd. PONY 92 2.700 2.610 2.680 -0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 54 18.430 17.970 18.390 +0.340 POWER CORPORATION OF CANADA SV POW 94 30.600 30.280 30.350 -0.270 PEMBINA PIPELINE CORPORATION PPL 1996 41.190 40.920 41.000 +0.210 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.220 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.700 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 105 0.455 0.455 0.455 +0.010 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 POTASH RIDGE CORPORATION J PRK 1670 0.080 0.075 0.075 -0.015 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.010 50.010 50.010 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 18 17.930 17.910 17.910 -0.040 PASON SYSTEMS INC. PSI 10 18.150 17.960 18.090 +0.250 PRAIRIESKY ROYALTY LTD. PSK 120 28.640 28.100 28.170 -0.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 93 0.250 0.250 0.250 0.000 Purepoint Uranium Group Inc. PTU 480 0.075 0.070 0.075 +0.005 PRETIUM RESOURCES INC. J PVG 107 9.090 8.800 8.940 +0.110 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 53 33.180 32.960 33.000 -0.280 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.410 25.410 25.410 -0.010 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 3 19.640 19.640 19.640 -0.180 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 Pelangio Exploration Inc. PX 630 0.030 0.030 0.030 +0.005 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 136 22.580 22.020 22.370 +0.420 BLACKPEARL RESOURCES INC. J PXX 57 1.420 1.370 1.420 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 18 23.950 23.570 23.720 -0.100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 69.740 69.180 69.480 +0.030 Quarterhill Inc. QTRH 5 2.040 2.030 2.030 +0.070 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 20 0.250 0.250 0.250 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 42.410 42.260 42.410 +0.270 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 RICHELIEU HARDWARE LTD. RCH 3 27.720 27.700 27.720 +0.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 61.250 60.250 60.480 -0.370 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 50.500 50.410 50.460 +0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 23.510 23.380 23.430 -0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 3.890 0.000 Redzone Resources Ltd. REZ 5 0.220 0.220 0.220 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 4 12.990 12.920 12.920 +0.300 ARGEX TITANIUM INC. J RGX 16 0.040 0.040 0.040 0.000 Reliq Health Technologies RHT 75 1.870 1.860 1.870 +0.030 Relevium Technologies Inc. RLV 365 0.205 0.200 0.205 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 12.400 12.200 12.200 -0.300 Rusoro Mining Ltd. RML 10 0.075 0.075 0.075 -0.005 TRANSALTA RENEWABLES INC. RNW 53 11.530 11.430 11.450 -0.030 ROYAL NICKEL CORPORATION J RNX 200 0.225 0.215 0.225 +0.005 Renaissance Oil Corp. ROE 100 0.235 0.235 0.235 -0.010 Roots Corporation ROOT 18 13.450 13.110 13.240 +0.190 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 23.480 0.000 Rye Patch Gold Corp. RPM 20 1.140 1.130 1.140 -0.010 Red Pine Exploration Inc. RPX 50 0.075 0.075 0.075 +0.005 RAGING RIVER EXPLORATION INC. RRX 192 7.360 7.070 7.260 +0.120 ROGERS SUGAR INC. RSI 103 5.720 5.370 5.510 -0.600 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 101.340 100.520 100.520 -1.500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 410 102.410 101.510 101.560 -0.950 Radient Technologies Inc. RTI 0 1.200 0.000 Pure Multi-Family REIT LP RUF.UN 2 9.350 9.350 9.350 0.000 RUSSEL METALS INC. RUS 31 30.680 29.700 30.660 +1.730 RESVERLOGIX CORP. J RVX 1 1.290 1.290 1.290 +0.060 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 387 98.090 97.560 97.710 +0.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.100 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.010 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.140 25.140 25.140 +0.100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.120 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.200 0.000 RYU Apparel Inc. RYU 450 0.225 0.225 0.225 +0.010 SHERRITT INTERNATIONAL CORPORATION S 249 1.210 1.190 1.200 -0.020 SAPUTO INC. SAP 66 41.460 41.110 41.260 -0.050 SABINA GOLD & SILVER CORP. J SBB 0 1.680 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 18 24.910 24.460 24.460 -0.490 SCANDIUM INTERNATIONAL MINING CORP. J SCY 177 0.175 0.175 0.175 +0.010 Santacruz Silver Mining Ltd. SCZ 75 0.135 0.135 0.135 -0.020 SDX Energy Inc. SDX 0 0.830 0.000 SEABRIDGE GOLD INC. J SEA 23 13.970 13.570 13.940 +0.490 SECURE ENERGY SERVICES INC. J SES 111 8.040 7.750 8.000 +0.320 Signature Resources Ltd. SGU 130 0.120 0.120 0.120 +0.040 SURGE ENERGY INC. J SGY 69 2.370 2.270 2.370 +0.030 SHOPIFY INC. CL 'A' SV SHOP 10 164.310 159.470 160.900 -2.720 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 35 17.520 17.400 17.500 -0.050 SPROTT INC. SII 57 3.370 3.320 3.330 -0.010 SAVARIA CORPORATION J SIS 6 16.600 16.430 16.450 0.000 STELLA-JONES INC. SJ 23 47.300 46.930 47.010 +0.800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 235 26.560 25.970 25.990 -0.490 SUN LIFE FINANCIAL INC. SLF 405 53.240 52.530 52.980 -0.230 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.320 21.320 21.320 -0.090 SEMAFO INC. J SMF 116 4.040 3.930 3.960 +0.010 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 0 3.640 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 8.400 8.340 8.340 -0.090 SNC - LAVALIN GROUP INC. SNC 31 57.380 57.180 57.360 +0.900 SLATE OFFICE REIT UNITS SOT.UN 20 7.500 7.480 7.480 -0.020 SUNOPTA, INC. SOY 1 8.830 8.830 8.830 +0.090 SUPERIOR PLUS CORP. SPB 78 12.770 12.650 12.740 +0.090 SPARTAN ENERGY CORP. J SPE 196 6.330 6.250 6.260 -0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 15 0.120 0.120 0.120 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 4 12.460 12.360 12.360 -0.140 SmartCentres REIT Variable Voting SRU.UN 85 28.900 28.640 28.680 -0.030 Storm Resources Ltd. SRX 3 2.640 2.440 2.640 +0.020 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.720 8.680 8.680 -0.140 SANDSTORM GOLD LTD. SSL 127 6.160 6.030 6.090 +0.100 SSR Mining Inc. SSRM 30 13.420 13.210 13.310 +0.120 STEP Energy Services Ltd. STEP 28 11.860 11.220 11.680 +0.550 STELCO HOLDINGS INC. STLC 22 24.070 23.910 23.910 +0.230 Stamper Oil & Gas Corp. STMP 205 0.175 0.170 0.170 -0.020 STANTEC INC. STN 27 32.790 32.360 32.360 -0.290 SUNCOR ENERGY INC. SU 742 49.560 48.630 48.940 -0.140 SOLIUM CAPITAL INC. J SUM 1 10.010 10.010 10.010 -0.030 SILVERCORP METALS INC. J SVM 110 3.660 3.510 3.600 +0.110 SIERRA WIRELESS, INC. SW 10 22.940 22.830 22.830 0.000 STORNOWAY DIAMOND CORPORATION J SWY 90 0.570 0.560 0.560 0.000 Strata-X Energy Ltd. SXE 640 0.035 0.035 0.035 +0.005 SUPREMEX INC. SXP 3 4.190 4.160 4.190 +0.020 Skyharbour Resources Ltd. SYH 2 0.370 0.000 TELUS CORPORATION T 219 46.400 45.850 46.010 -0.190 TRANSALTA CORPORATION TA 124 6.860 6.780 6.850 +0.080 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 40 18.000 18.000 18.000 +0.340 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 41 21.250 21.250 21.250 -0.290 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 27.900 27.580 27.620 +0.260 TRICON CAPITAL GROUP INC. TCN 45 10.110 10.000 10.010 -0.140 TRICAN WELL SERVICE LTD. TCW 468 3.490 3.340 3.490 +0.150 TORONTO-DOMINION BANK (THE) TD 504 72.920 72.440 72.790 +0.490 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.670 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 22.610 22.610 22.610 +0.010 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 3 26.460 26.460 26.460 +0.180 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.730 0.000 TRINIDAD DRILLING LTD. TDG 6 1.910 1.900 1.910 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 400 32.770 32.170 32.230 +0.130 TIMBERCREEK FINANCIAL CORP. TF 6 9.190 9.140 9.190 +0.050 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.890 100.890 100.890 0.000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 150 100.790 100.790 100.790 +1.030 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.010 98.010 98.010 +0.520 TFI INTERNATIONAL INC. TFII 13 37.580 37.290 37.290 +0.330 TRANSGLOBE ENERGY CORPORATION J TGL 4 2.430 2.360 2.380 +0.020 The Green Organic Dutchman Holdings Ltd. TGOD 17 4.200 3.700 4.200 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 TERANGA GOLD CORPORATION J TGZ 63 5.070 4.890 4.950 +0.020 THERATECHNOLOGIES INC. TH 4 9.700 9.580 9.700 +0.250 The Hydropothecary Corporation THCX 4 4.290 4.170 4.170 -0.050 TAHOE RESOURCES INC. J THO 161 6.620 6.450 6.530 +0.110 TITAN MINING CORPORATION TI 3 1.330 1.310 1.310 -0.040 TOROMONT INDUSTRIES LTD. TIH 19 57.200 56.620 57.000 +0.800 TASEKO MINES LIMITED TKO 16 1.520 1.460 1.520 +0.070 TITAN MEDICAL INC. J TMD 10 0.255 0.255 0.255 -0.005 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.830 0.780 0.830 +0.050 TORC OIL & GAS LTD. TOG 150 7.460 7.290 7.390 +0.120 TOTAL ENERGY SERVICES INC. TOT 2 13.610 13.410 13.410 -0.370 TOURMALINE OIL CORP. TOU 163 24.720 24.050 24.550 +0.200 SPIN MASTER CORP. SV TOY 11 48.850 48.460 48.490 +0.440 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 Teras Resources Inc. TRA 30 0.080 0.080 0.080 0.000 THOMSON REUTERS CORPORATION TRI 102 51.730 51.160 51.210 -0.470 TRANSCANADA CORPORATION TRP 571 55.130 54.640 55.000 -0.010 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 16.710 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 26.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 212 3.870 3.800 3.860 +0.070 CannTrust Holdings Inc. TRST 10 7.500 7.250 7.340 +0.230 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 33 8.470 8.410 8.470 -0.110 The Stars Group Inc. TSGI 3203 42.760 40.430 42.760 +2.250 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 132 1.170 1.160 1.160 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 355 3.700 3.600 3.630 +0.050 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.290 1.290 1.290 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 4 16.850 16.850 16.850 -0.570 TOREX GOLD RESOURCES INC. J TXG 90 12.960 12.510 12.560 -0.190 URANIUM PARTICIPATION CORPORATION U 40 4.080 3.960 4.050 +0.100 UEX CORPORATION J UEX 131 0.295 0.285 0.295 +0.020 DOMTAR CORPORATION UFS 21 59.280 58.650 58.650 +0.620 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 6 20.080 19.850 20.050 +0.130 URTHECAST CORP. J UR 7 0.290 0.290 0.290 -0.010 US Cobalt Inc. USCO 1 0.960 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 1 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 24.700 24.680 24.690 -0.010 Vanguard Balanced ETF Portfolio VBAL 0 24.590 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.140 33.140 33.140 +0.090 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 31.620 0.000 Vanguard Conservative ETF Portfolio VCNS 1 Vatic Ventures Corp VCV 1391 0.080 0.075 0.075 -0.005 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 35.120 34.950 34.950 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.420 0.000 Enforcer Gold Corp. VEIN 247 0.050 0.050 0.050 -0.005 Venzee Technologies Inc. VENZ 0 0.720 0.000 VERMILION ENERGY INC. VET 37 43.180 42.690 42.890 +0.150 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 5.150 5.040 5.150 +0.050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 47 60.610 60.390 60.400 -0.220 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 VISTA GOLD CORP. VGZ 9 0.950 0.950 0.950 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 502 19.380 18.810 19.300 +0.410 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.040 0.000 VALEURA ENERGY INC. J VLE 23 5.590 5.500 5.510 -0.040 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. 5.75% DEBENTURES VNP.DB 70 100.970 100.620 100.970 -0.020 VALENER INC. VNR 24 20.450 20.350 20.430 +0.060 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 11 23.400 23.210 23.210 -0.380 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 23.600 23.600 23.600 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.270 0.000 Vendetta Mining Corp. VTT 35 0.205 0.205 0.205 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.670 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.430 0.000 WASTE CONNECTIONS, INC. WCN 49 93.060 92.160 92.230 -0.310 WHITECAP RESOURCES INC. J WCP 482 9.360 9.230 9.320 +0.060 WESDOME GOLD MINES LTD. WDO 38 1.940 1.900 1.910 +0.030 CANOPY GROWTH CORPORATION J WEED 149 30.650 28.900 29.640 +0.190 WESTERN FOREST PRODUCTS INC. WEF 96 2.810 2.750 2.750 -0.040 WESTERNONE INC. WEQ 4 1.550 1.520 1.550 -0.030 WEST FRASER TIMBER CO. LTD. WFT 205 90.240 89.290 89.970 +1.790 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.000 13.000 13.000 +0.120 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 75 22.920 22.730 22.790 +0.090 WAJAX CORPORATION WJX 4 23.430 23.300 23.430 +0.050 West Kirkland Mining Inc. WKM 25 0.060 0.060 0.060 0.000 Wolfden Resources Corporation WLF 10 0.305 0.305 0.305 -0.025 WALLBRIDGE MINING COMPANY LIMITED J WM 1020 0.060 0.060 0.060 -0.010 WeedMD Inc. WMD 19 1.830 1.830 1.830 +0.090 WESTON LTD. GEORGE WN 18 105.330 105.000 105.330 -0.600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 Wheaton Precious Metals Corp. WPM 95 27.330 26.930 27.010 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 33 3.200 3.120 3.140 +0.080 WSP GLOBAL INC. WSP 86 64.420 63.660 63.940 +0.700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 22.770 22.570 22.570 +0.080 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 29 77.070 76.480 76.480 -0.570 GOLDMONEY INC. XAU 2 3.450 0.000 iShares Core Canadian Universe Bond Index ETF XBB 76 30.340 30.290 30.330 -0.030 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.150 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 13 20.820 20.800 20.800 -0.050 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.230 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.700 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 20.130 20.120 20.130 +0.050 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 24.620 24.620 24.620 +0.210 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 31.700 31.570 31.610 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 105 12.810 12.640 12.750 +0.110 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 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 6 37.220 36.990 36.990 -0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.160 20.150 20.150 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 53 12.030 11.870 12.030 +0.200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 24 19.200 19.160 19.160 -0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 24 24.930 24.890 24.910 +0.080 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 6 26.680 26.640 26.640 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 537 23.370 23.260 23.260 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.290 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.100 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 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 1 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.070 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 0 16.610 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 19 27.180 27.180 27.180 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 23 18.980 18.950 18.950 -0.040 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 72 30.140 29.890 29.890 -0.130 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 42.700 42.640 42.640 +0.070 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 48.950 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 1 6.900 6.900 6.900 -0.090 YANGARRA RESOURCES LTD. YGR 40 6.250 6.140 6.200 +0.110 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.490 90.490 90.490 +0.980 YAMANA GOLD INC. YRI 797 3.890 3.690 3.800 +0.140 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 15.200 15.200 15.200 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.540 27.540 27.540 +0.080 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 21.160 21.160 21.160 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 13.990 13.970 13.980 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.450 15.450 15.450 -0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.660 0.000 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 2 21.150 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 36 28.750 28.650 28.650 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 10.920 10.840 10.920 +0.130 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.780 29.620 29.670 -0.010 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 Zoomaway Travel Inc. ZMA 90 0.035 0.035 0.035 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.540 14.540 14.540 -0.030 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 52 11.600 11.580 11.590 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 13.300 13.280 13.300 0.000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 50.700 50.700 50.700 +0.210 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 37.720 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 29.990 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.400 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 0 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 18.780 18.780 18.780 +0.030 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 21.570 21.520 21.520 -0.020 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.490 0.000 Zymeworks Inc. ZYME 4 20.400 20.260 20.260 +0.060 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 34.890 34.750 34.890 -0.010 Trades: 33,182 Total Volume: 16,607,571 Total Value: $139,449,793 Advanced: 352 Declined: 276 Unchanged: 3,651 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.