Pure Trading Daily Market Summary May 03 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 244 8.060 8.040 8.050 -0.010 ADVANTAGE OIL & GAS LTD. AAV 406 4.120 3.890 3.920 -0.250 ABcann Global Corporation ABCN 2 1.500 1.460 1.460 -0.160 Aben Resources Ltd. ABN 150 0.180 0.180 0.180 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 7.260 7.250 7.250 +0.140 BARRICK GOLD CORPORATION ABX 280 17.570 17.270 17.320 +0.090 AIR CANADA VOTING AND VARIABLE VOTING AC 545 24.790 24.120 24.150 -0.650 Aurora Cannabis Inc. ACB 146 8.150 7.910 8.000 +0.040 ATCO LTD. CL 'I' NV ACO.X 19 39.730 39.100 39.530 +0.180 AUTOCANADA INC. ACQ 5 20.960 20.770 20.960 -0.410 Acasti Pharma Inc. ACST 20 0.960 0.960 0.960 -0.020 ALARIS ROYALTY CORP. AD 11 17.050 16.920 17.050 +0.110 AGNICO EAGLE MINES LIMITED AEM 78 54.670 54.220 54.640 +0.470 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 53.170 53.170 53.170 +0.550 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 120 102.480 102.260 102.480 +0.470 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 101.510 101.260 101.260 +0.250 Antioquia Gold Inc. Rts. W.I. AGD.RT 6 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.940 6.760 6.760 -0.170 ALAMOS GOLD INC. J AGI 140 7.150 6.970 7.020 -0.090 AGT FOOD AND INGREDIENTS INC. AGT 1 16.350 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 99.990 99.990 99.990 +1.000 ALTUS GROUP LIMITED AIF 12 32.390 32.070 32.270 +0.120 AIMIA INC. AIM 74 2.130 1.990 2.000 -0.130 ASANKO GOLD INC. J AKG 5 1.510 1.510 1.510 +0.030 ALX Uranium Corp. AL 290 0.065 0.065 0.065 -0.005 ALTAGAS LTD. ALA 182 25.230 24.860 25.100 +0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 15 25.920 25.720 25.720 -0.170 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 160 105.990 105.990 105.990 +0.020 Aleafia Health Inc. ALEF 0 0.560 0.000 Altitude Resources Inc. ALI 1 0.050 0.000 Alio Gold Inc. ALO 29 2.460 2.430 2.450 0.000 ALTIUS MINERALS CORPORATION ALS 2 14.080 14.080 14.080 -0.040 Arena Minerals Inc. AN 5 0.060 0.000 ANACONDA MINING INC. J ANX 7 0.350 0.350 0.350 -0.010 AFRICA OIL CORP. J AOI 9 1.190 1.160 1.160 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.400 41.260 41.350 -0.250 Advanced Proteome Therapeutics Corporation APC 50 0.055 0.055 0.055 0.000 APHRIA INC. J APH 61 10.040 9.850 9.890 +0.070 APTOSE BIOSCIENCES INC. APS 4 4.240 4.130 4.130 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 424 12.770 12.660 12.760 +0.040 ARGONAUT GOLD INC. J AR 76 2.500 2.480 2.480 0.000 AECON GROUP INC. ARE 4 18.000 18.000 18.000 -0.210 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 360 101.490 101.260 101.490 +0.100 ARC RESOURCES LTD. ARX 105 14.510 13.990 14.040 -0.510 Avino Silver & Gold Mines Ltd. ASM 10 1.820 1.820 1.820 -0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.355 0.000 ALACER GOLD CORP. J ASR 38 2.240 2.240 2.240 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 17.860 17.860 17.860 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 54.160 53.840 54.040 0.000 ATHABASCA OIL CORPORATION J ATH 104 1.590 1.540 1.570 0.000 ATLANTIC POWER CORPORATION ATP 4 2.900 2.890 2.900 +0.140 ARITZIA INC. SV ATZ 13 12.440 12.330 12.440 +0.110 AURYN RESOURCES INC. J AUG 2 1.690 1.670 1.690 +0.020 AURINIA PHARMACEUTICALS INC. J AUP 4 6.710 6.660 6.660 0.000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.125 0.125 0.125 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 Artis REIT Pr Series I AX.PR.I 0 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 13.490 13.370 13.370 -0.070 ALEXCO RESOURCE CORP. J AXR 13 1.950 1.950 1.950 +0.060 ARIZONA MINING INC. J AZ 18 4.080 4.030 4.060 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 151 50.830 50.170 50.770 +0.440 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.300 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.500 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.010 0.000 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 0 16.690 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 12 20.390 20.390 20.390 +0.480 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.760 20.760 20.760 +0.510 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.570 0.000 Bankers Cobalt Corp. BANC 32 0.175 0.175 0.175 +0.025 BALMORAL RESOURCES LTD. J BAR 151 0.210 0.210 0.210 0.000 BLACKBERRY LIMITED BB 220 13.930 13.720 13.770 -0.240 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.030 4.030 4.030 +0.120 BOMBARDIER INC. CL 'B' SV BBD.B 6590 4.050 3.900 4.010 +0.070 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 12.270 12.270 12.270 +2.270 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 15 0.375 0.375 0.375 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 45.580 45.120 45.500 -0.470 COTT CORPORATION BCB 49 19.600 18.940 19.370 +1.120 BCE INC. BCE 673 53.890 52.920 53.200 -0.840 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.670 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.370 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 2.500 2.500 2.500 +0.050 BIRD CONSTRUCTION INC. BDT 4 8.420 8.340 8.420 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 46.670 46.320 46.320 -0.300 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 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 63 39.750 39.510 39.510 +0.110 Beaufield Resources Inc. (Ressources Beaufiel BFD 665 0.105 0.095 0.095 +0.005 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Barkerville Gold Mines Ltd. BGM 5 0.590 0.590 0.590 -0.050 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.820 25.820 25.820 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 52.000 50.910 51.290 +0.320 BIRCHCLIFF ENERGY LTD. BIR 284 4.570 4.390 4.410 -0.220 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 BNK PETROLEUM INC. J BKX 135 0.600 0.580 0.600 +0.030 BALLARD POWER SYSTEMS INC. BLDP 56 4.010 3.970 3.990 -0.090 BORALEX INC. CL 'A' BLX 13 23.440 23.300 23.440 +0.160 Barsele Minerals Corp. BME 5 0.820 0.820 0.820 -0.020 BANK OF MONTREAL BMO 339 97.880 97.170 97.430 -0.410 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.690 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.520 0.000 BONTERRA ENERGY CORP. BNE 5 16.160 16.130 16.130 -0.060 BONAVISTA ENERGY CORPORATION BNP 221 1.710 1.660 1.680 -0.010 BANK OF NOVA SCOTIA (THE) BNS 438 79.250 78.210 78.700 -0.380 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.050 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.420 26.420 26.420 -0.030 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 23.580 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.800 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.160 25.160 25.160 +0.050 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.600 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.850 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 25.040 24.820 24.850 -0.220 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.110 24.110 24.110 +0.210 BRIO GOLD INC. J BRIO 8 2.550 2.550 2.550 -0.030 BELO SUN MINING CORP. J BSX 390 0.265 0.265 0.265 -0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.610 0.000 BAYTEX ENERGY CORP. BTE 1310 5.850 5.630 5.760 -0.030 B2GOLD CORP. J BTO 436 3.710 3.650 3.670 0.000 BELLATRIX EXPLORATION LTD. BXE 149 2.090 1.960 2.020 -0.120 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 70 90.010 90.010 90.010 -0.930 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 108.280 0.000 CAE INC. CAE 115 24.000 23.690 23.880 -0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 37.240 37.120 37.210 +0.040 CASCADES INC. CAS 24 12.800 12.540 12.660 -0.050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 18.340 18.320 18.330 +0.020 Cannabis Wheaton Income Corp. CBW 1 1.500 1.500 1.500 -0.040 COGECO COMMUNICATIONS INC. SV CCA 62 67.810 67.580 67.750 +0.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 62.710 61.750 61.900 -0.820 CAMECO CORPORATION CCO 177 14.700 14.220 14.420 -0.260 Ceridian HCM Holding Inc. CDAY 3 43.390 43.390 43.390 +0.060 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.260 0.000 CENTAMIN PLC. ORDINARY CEE 0 2.640 0.000 Sprott Physical Gold and Silver Trust CAD CEF 4 17.140 17.140 17.140 +0.140 CES Energy Solutions Corp. CEU 71 6.360 6.220 6.300 +0.060 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 16 5.930 5.860 5.860 -0.070 CANFOR CORPORATION CFP 39 30.290 29.620 29.930 -0.690 CALFRAC WELL SERVICES LTD. CFW 84 7.460 7.150 7.360 +0.210 CANFOR PULP PRODUCTS INC. CFX 33 18.750 18.350 18.630 -0.050 CENTERRA GOLD INC. CG 99 7.940 7.800 7.900 +0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.650 2.650 2.650 -0.010 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 11.310 11.310 11.310 +0.090 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 CINEPLEX INC. CGX 62 28.560 27.890 28.180 +0.110 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.410 101.410 101.410 -0.250 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 99.880 99.880 99.880 -0.060 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 200 97.010 96.060 96.510 +0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 15.320 15.010 15.320 +0.300 CENTRIC HEALTH CORPORATION J CHH 360 0.290 0.275 0.280 -0.120 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 11.340 11.240 11.240 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 53 7.660 7.500 7.530 -0.130 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.240 1.240 1.240 +0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 94.070 93.830 93.830 +0.250 CI FINANCIAL CORP. CIX 129 26.740 26.340 26.670 +0.290 CARDINAL ENERGY LTD. J CJ 22 5.280 5.200 5.240 -0.060 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 60 99.990 99.990 99.990 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 6.210 5.930 5.990 -0.270 Chesapeake Gold Corp. CKG 3 2.220 2.220 2.220 -0.930 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.770 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 26 4.820 4.660 4.720 -0.180 CELESTICA INC. SV CLS 67 15.190 14.990 15.020 -0.170 Clarocity Corporation CLY 250 0.040 0.040 0.040 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 392 112.160 111.370 112.130 +0.130 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.290 25.290 25.290 -0.020 CIBC Pr A Series 47 CM.PR.S 1 24.490 24.490 24.490 +0.090 COMPUTER MODELLING GROUP LTD. J CMG 0 9.520 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 CANACOL ENERGY LTD. J CNE 4 4.290 4.250 4.270 -0.060 CONTINENTAL GOLD INC. J CNL 2 3.620 3.620 3.620 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 732 46.210 44.520 45.480 -0.990 CANADIAN NATIONAL RAILWAY CO. CNR 286 98.720 97.750 98.500 +0.430 CARDIOME PHARMA CORP. COM 0 2.990 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 30 230.360 227.670 229.690 +1.950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 14.140 14.110 14.120 0.000 CRESCENT POINT ENERGY CORP. CPG 1768 10.890 10.260 10.340 -0.870 Cobalt Power Group Inc. CPO 592 0.185 0.175 0.180 -0.005 CAPITAL POWER CORPORATION CPX 12 25.080 24.790 25.040 +0.330 CEQUENCE ENERGY LTD. CQE 1250 0.055 0.055 0.055 0.000 CREW ENERGY INC. CR 127 2.650 2.590 2.630 -0.010 CRH MEDICAL CORPORATION J CRH 21 4.130 4.080 4.090 +0.100 Cronos Group Inc. CRON 112 7.700 7.490 7.520 +0.030 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 17 12.390 12.320 12.320 -0.040 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.010 0.000 CAPSTONE MINING CORP. J CS 16 1.140 1.120 1.130 -0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 71 15.020 14.890 14.930 +0.030 CO2 Solutions Inc. CST 300 0.090 0.090 0.090 -0.005 CONSTELLATION SOFTWARE INC. CSU 2 933.170 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 175.640 173.490 174.920 +0.670 CRESCITA THERAPEUTICS INC. J CTX 0 0.880 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 33.180 32.850 33.070 +0.180 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 27 12.570 12.490 12.510 0.000 Cruz Cobalt Corp. CUZ 3 0.215 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 587 13.200 12.970 12.990 -0.130 CANADIAN WESTERN BANK CWB 46 34.440 33.840 34.320 +0.040 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 6.460 6.430 6.460 -0.040 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.710 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 519 0.380 0.350 0.360 -0.040 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 Cypress Development Corp. CYP 2 0.340 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 84 23.650 23.370 23.400 -0.220 Neptune Dash Technologies Corp. DASH 240 0.420 0.380 0.420 +0.055 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 99.990 99.990 99.990 0.000 Delphx Capital Markets Inc. DELX 5 0.450 0.450 0.450 -0.050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.500 10.500 10.500 -0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.210 10.210 10.210 +0.050 DETOUR GOLD CORPORATION J DGC 678 10.540 10.050 10.470 +0.380 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.150 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.100 0.000 DHX MEDIA LTD. DHX.B 1 3.540 3.540 3.540 -0.020 Star Diamond Corporation DIAM 1 0.200 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.580 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 100.510 100.510 100.510 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 170 101.990 101.990 101.990 +0.880 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 39 10.390 10.260 10.370 +0.110 DENISON MINES CORP. DML 830 0.640 0.600 0.600 -0.040 DOLLARAMA INC. DOL 53 148.390 147.330 148.110 -0.050 BRP INC. SV DOO 13 52.100 51.950 52.020 -0.970 DUNDEE PRECIOUS METALS INC. DPM 5 3.300 3.290 3.300 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 11 14.570 14.340 14.460 +0.190 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 89 13.740 13.520 13.540 -0.160 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.640 9.470 9.610 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 83 6.390 6.220 6.390 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 38.130 38.030 38.100 -0.060 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 16 21.940 21.880 21.880 -0.020 ENCANA CORPORATION ECA 957 16.630 15.980 16.400 -0.280 ENERCARE INC. ECI 21 17.280 17.200 17.250 -0.030 ECN CAPITAL CORP. ECN 85 3.410 3.380 3.390 -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 26 1.470 1.420 1.420 -0.030 ENDEAVOUR SILVER CORP. J EDR 93 3.960 3.790 3.790 -0.140 ENDEAVOUR MINING CORPORATION ORDINARY EDV 49 23.070 22.570 22.840 +0.570 ELEMENT FLEET MANAGEMENT CORP. EFN 66 4.900 4.810 4.870 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 20.640 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.150 0.000 ENERFLEX LTD. EFX 220 15.830 15.680 15.680 -0.240 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 2 29.890 29.820 29.890 +0.050 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 102.010 102.010 102.010 -1.230 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 300 100.990 100.510 100.990 +0.640 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 168 11.680 11.600 11.630 -0.030 Engagement Labs Inc. EL 800 0.070 0.065 0.065 -0.005 ELDORADO GOLD ELD 1189 1.340 1.240 1.250 -0.050 EMERA INCORPORATED EMA 250 41.050 40.560 41.000 +0.390 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.320 0.000 Emerald Health Therapeutics, Inc. EMH 13 4.550 4.550 4.550 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 25.100 24.970 25.050 +0.110 ENBRIDGE INC. ENB 1090 39.920 39.140 39.750 +0.240 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.130 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.520 23.520 23.520 +0.030 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.860 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.300 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.580 19.580 19.580 +0.090 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.880 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 68 27.490 27.300 27.410 +0.040 ENGHOUSE SYSTEMS LIMITED ENGH 4 67.860 67.550 67.660 -0.270 New Energy Metals Corp. ENRG 3 ESSA PHARMA INC. J EPI 0 5.520 0.000 Eagle Plains Resources Ltd. EPL 260 0.135 0.135 0.135 +0.005 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.060 0.000 Equinox Gold Corp. EQX 16 1.100 1.100 1.100 +0.030 ENERPLUS CORPORATION ERF 314 15.100 14.690 14.720 -0.340 ERO COPPER CORP ERO 2 7.900 7.890 7.890 -0.050 ENSIGN ENERGY SERVICES INC. ESI 13 6.200 6.080 6.120 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 17.320 17.320 17.320 -0.130 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Evrim Resources Corp. EVM 0 1.150 0.000 EXTENDICARE INC. EXE 20 8.210 8.100 8.120 -0.140 Extendicare Inc. 5% 30APR25 EXE.DB.C 130 101.240 100.740 101.240 +0.180 Explor Resources Inc. EXS 10 0.040 0.040 0.040 0.000 Equitorial Exploration Corp. EXX 400 0.095 0.090 0.090 +0.005 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.400 4.400 4.400 -0.030 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.920 12.860 12.920 -0.060 FIRST CAPITAL REALTY INC. FCR 62 20.540 20.290 20.360 -0.030 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 832 0.680 0.650 0.650 -0.030 First Mining Gold Corp. FF 2 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 713.110 709.030 713.110 +10.110 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.190 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 211 7.350 7.330 7.340 -0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.810 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 17.550 17.550 17.550 +0.040 The Supreme Cannabis Company, Inc. FIRE 2 1.590 1.590 1.590 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.480 0.000 FLYHT Aerospace Solutions Ltd. FLY 1 1.550 1.550 1.550 -0.070 FIRST QUANTUM MINERALS LTD. J FM 189 19.660 18.980 19.630 +0.540 Focus Graphite Inc. FMS 990 0.045 0.040 0.045 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.180 27.180 27.180 -0.110 FRANCO-NEVADA CORPORATION FNV 71 94.090 92.880 94.090 +1.560 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 142 8.830 8.700 8.750 +0.060 FREEHOLD ROYALTIES LTD. FRU 37 12.960 12.790 12.820 -0.270 First Asset Enhanced Short Duration Bond ETF FSB 79 9.920 9.900 9.920 +0.030 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 90.720 89.970 90.260 +0.170 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 11.350 11.210 11.210 -0.170 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 110 101.990 101.910 101.970 +0.060 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 10.210 10.150 10.200 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.040 10.040 10.040 0.000 FORTIS INC. FTS 242 43.080 42.410 43.060 +0.560 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.520 0.000 FINNING INTERNATIONAL INC. FTT 94 32.540 31.920 32.040 -0.520 FORTUNA SILVER MINES INC. FVI 43 7.540 7.430 7.440 +0.040 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 177 17.610 17.280 17.340 +0.120 GREAT CANADIAN GAMING CORPORATION GC 6 37.670 37.570 37.570 +0.170 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 200 70.010 70.010 70.010 -2.500 GRAN COLOMBIA GOLD CORP. J GCM 2 2.580 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 -0.010 GIBSON ENERGY INC. GEI 25 16.760 16.430 16.730 +0.230 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 103.990 103.990 103.990 0.000 GENENEWS LIMITED J GEN 221 0.090 0.090 0.090 +0.005 Invictus MD Strategies Corp. GENE 1 1.730 0.000 Galane Gold Ltd. GG 340 0.065 0.060 0.060 +0.005 GOLDGROUP MINING INC. J GGA 10 0.055 0.055 0.055 0.000 CGI GROUP INC. CL 'A' SV GIB.A 106 77.020 75.750 76.640 +0.400 GILDAN ACTIVEWEAR INC. GIL 338 39.380 38.450 38.720 +1.530 GMP CAPITAL INC. GMP 1 3.260 3.260 3.260 0.000 Goldmining Inc. GOLD 2 1.150 1.150 1.150 +0.040 Good Life Networks Inc. GOOD 3 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 25 48.000 47.260 47.260 -0.470 Graphite One Resources Inc. GPH 340 0.070 0.070 0.070 -0.010 GREAT PANTHER SILVER LIMITED J GPR 4 1.650 1.640 1.650 0.000 GoldQuest Mining Corp. GQC 4 0.240 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 2 0.215 0.000 Gratomic Inc. GRAT 830 0.160 0.160 0.160 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 51.230 50.810 50.810 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 15.640 15.460 15.480 -0.040 GOLDEN STAR RESOURCES LTD. GSC 1 0.870 0.000 Devonian Health Group Inc. GSD 3 0.500 0.000 Gold Standard Ventures Corp. GSV 0 2.080 0.000 GOEASY LTD. GSY 5 38.120 37.270 38.120 +1.030 GRAN TIERRA ENERGY INC. J GTE 108 4.280 4.230 4.230 -0.130 KNIGHT THERAPEUTICS INC. GUD 39 7.950 7.870 7.870 -0.030 GUYANA GOLDFIELDS INC. J GUY 59 5.230 5.110 5.130 -0.050 GLACIER MEDIA INC. J GVC 90 0.800 0.800 0.800 +0.100 GREAT-WEST LIFECO INC. GWO 110 34.270 33.820 33.950 -0.190 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.280 24.280 24.280 -0.090 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.300 21.300 21.300 -0.370 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 26.260 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GRANITE OIL CORP. J GXO 6 2.920 2.890 2.910 +0.040 HYDRO ONE LIMITED H 202 20.550 20.450 20.510 +0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 31 8.950 8.840 8.860 -0.050 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 Hamilton Capital Global Bank ETF HBG.U 1 HUDBAY MINERALS INC. HBM 582 9.180 8.910 9.000 +0.130 HOME CAPITAL GROUP INC. HCG 45 14.190 13.770 13.820 -0.360 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.380 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 161 10.030 10.010 10.010 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 9.530 9.440 9.440 -0.240 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 11.780 11.780 11.780 +0.200 HIVE Blockchain Technologies Ltd. HIVE 0 1.500 0.000 HIGH LINER FOODS INCORPORATED HLF 12 10.890 10.800 10.890 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 75 16.350 16.140 16.200 -0.120 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.730 9.710 9.730 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 94 15.120 14.890 14.980 +0.340 HORIZON NORTH LOGISTICS INC. J HNL 7 2.380 2.350 2.360 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 795 3.590 3.500 3.580 -0.070 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 355 5.390 5.220 5.220 -0.110 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 150 96.000 96.000 96.000 -0.740 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 8.000 7.960 8.000 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 77 10.630 10.410 10.540 +0.150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 182 9.580 9.550 9.550 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 42 8.250 8.120 8.120 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 32 58.140 56.230 57.880 -0.230 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 87 20.680 20.500 20.540 -0.070 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 468 4.600 4.490 4.530 +0.100 HUSKY ENERGY INC. HSE 265 18.310 18.000 18.210 +0.150 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.560 0.000 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 220 48.910 47.660 48.700 -0.330 Hut 8 Mining Corp. HUT 0 4.400 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 72 2.170 2.170 2.170 -0.020 Harvest One Cannabis Inc. HVT 10 0.880 0.880 0.880 -0.010 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 10 25.280 25.280 25.280 +1.980 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.110 4.110 4.110 +0.150 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 134 6.140 6.080 6.090 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 46 32.520 32.350 32.500 -0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 34.140 33.900 34.140 -0.110 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.360 6.360 6.360 +0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 52.730 52.230 52.520 -0.070 IBI GROUP INC. IBG 3 7.400 7.380 7.400 +0.050 ICC Labs Inc. ICC 17 1.350 1.340 1.350 +0.020 INTACT FINANCIAL CORPORATION IFC 58 96.390 95.870 96.150 +0.060 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.520 0.000 INTERFOR CORPORATION IFP 13 24.150 23.950 23.950 -0.600 IGM FINANCIAL INC. IGM 24 38.530 38.190 38.350 -0.290 IMPERIAL METALS CORP. III 0 1.980 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 44 10.410 10.250 10.350 +0.010 IAMGOLD CORPORATION IMG 135 7.310 7.180 7.230 +0.030 IMPERIAL OIL LTD. IMO 639 40.120 39.370 39.430 -0.450 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.485 0.000 IMMUNOVACCINE INC. J IMV 11 2.090 2.000 2.000 +0.050 InMed Pharmaceuticals Inc. IN 4 0.990 0.990 0.990 -0.040 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 13 13.690 13.580 13.690 +0.100 INTER PIPELINE LTD. IPL 187 23.470 23.180 23.360 -0.030 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.200 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.830 0.000 INTERTAPE POLYMER GROUP INC. ITP 5 19.450 19.270 19.280 -0.550 IVANHOE MINES LTD. CL 'A' J IVN 95 2.800 2.720 2.740 +0.020 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 290 97.990 97.500 97.990 +2.970 InZinc Mining Ltd. IZN 100 0.115 0.115 0.115 +0.005 JUST ENERGY GROUP INC. JE 44 5.270 5.230 5.260 -0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 360 99.990 99.690 99.990 +0.230 Jamieson Wellness Inc. JWEL 17 24.200 23.150 23.820 +0.650 KINROSS GOLD CORPORATION K 217 5.180 5.120 5.140 +0.060 Kalytera Therapeutics Inc. KALY 220 0.175 0.165 0.165 -0.010 HashChain Technology Inc. KASH 1300 0.325 0.300 0.325 +0.020 KATANGA MINING LIMITED KAT 588 1.010 0.900 0.930 +0.030 K-BRO LINEN INC. KBL 1 35.080 35.080 35.080 -0.720 Cobalt 27 Capital Corp. KBLT 10 12.500 11.990 12.360 -0.430 KLONDEX MINES LTD. J KDX 0 3.180 0.000 KELT EXPLORATION LTD. J KEL 131 8.440 8.250 8.410 +0.020 KEYERA CORP. KEY 149 34.710 34.250 34.590 -0.060 KIRKLAND LAKE GOLD LTD. J KL 185 23.250 22.750 23.200 +0.150 Kinder Morgan Canada Limited KML 234 17.190 16.330 16.880 +0.320 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 14.240 14.090 14.120 -0.100 KP TISSUE INC. KPT 1 10.730 10.730 10.730 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 32 7.480 7.310 7.410 -0.080 KINAXIS INC. J KXS 0 82.770 0.000 LOBLAW COMPANIES LIMITED L 82 65.370 64.690 64.690 -0.760 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 21 6.670 6.420 6.440 -0.140 LARAMIDE RESOURCES LTD. J LAM 10 0.360 0.345 0.345 -0.010 LAURENTIAN BANK OF CANADA LB 52 48.800 48.650 48.800 +0.090 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.100 10.100 10.100 0.000 MedReleaf Corp. LEAF 90 22.500 21.750 22.070 +0.380 LGC Capital Ltd. LG 425 0.140 0.140 0.140 -0.010 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 2 1.680 1.670 1.670 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 134 0.015 0.015 0.015 +0.005 Lico Energy Metals Inc. LIC 510 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 23.620 23.140 23.430 +0.340 LIQUOR STORES N.A. LTD. LIQ 15 10.050 9.840 10.010 +0.070 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 102.110 102.020 102.020 0.000 Mason Graphite Inc. LLG 21 1.750 1.750 1.750 -0.020 Leagold Mining Corporation LMC 4 2.750 0.000 LINAMAR CORPORATION LNR 14 72.950 70.810 70.830 -2.150 Lite Access Technologies Inc. LTE 3 1.280 0.000 Leonovus Inc. LTV 235 0.170 0.165 0.165 -0.010 LUCARA DIAMOND CORP. J LUC 4 2.060 2.040 2.060 +0.040 LUNDIN GOLD INC. J LUG 5 5.130 5.120 5.130 +0.120 Lumina Gold Corp. LUM 2 0.830 0.000 LUNDIN MINING CORPORATION LUN 1018 8.330 8.120 8.150 -0.130 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 31 0.365 0.350 0.360 -0.005 MAG SILVER CORP. J MAG 30 14.450 14.150 14.210 -0.160 Minera Alamos Inc. MAI 2805 0.120 0.115 0.115 0.000 MAGELLAN AEROSPACE CORPORATION MAL 1 19.020 0.000 MIDAS GOLD CORP. J MAX 6 0.970 0.960 0.970 -0.030 Maxar Technologies Ltd. MAXR 25 56.310 55.750 55.750 -0.460 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.460 6.430 6.460 -0.040 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 58 7.020 6.870 6.980 -0.070 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1462 24.290 23.420 23.790 +0.400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.890 18.890 18.890 -0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.500 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.100 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.070 23.070 23.070 +0.010 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 1 26.710 26.710 26.710 -0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 26.160 26.160 26.160 +0.480 MAPLE LEAF FOODS INC. MFI 132 30.140 28.860 29.900 +1.340 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.570 21.570 21.570 0.000 MAGNA INTERNATIONAL INC. MG 47 76.290 75.650 75.770 -1.220 MEGA URANIUM LTD. J MGA 590 0.165 0.155 0.165 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 5 41.710 41.630 41.700 -0.550 MINT INCOME FUND TRUST UNITS MID.UN 3 6.910 6.900 6.900 -0.050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 DeepMarkit Corp. MKT 280 0.070 0.070 0.070 +0.015 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 1 10.050 0.000 American Cumo Mining Corporation MLY 200 0.100 0.100 0.100 +0.020 Mineral Mountain Resources Ltd. MMV 250 0.350 0.310 0.340 -0.300 MANDALAY RESOURCES CORPORATION J MND 6 0.220 0.220 0.220 -0.005 MITEL NETWORKS CORORATION MNW 8 14.360 14.340 14.340 -0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.370 3.370 3.370 0.000 Blue Moon Zinc Corp. MOON 80 0.075 0.075 0.075 0.000 Mobi724 Global Solutions Inc. MOS 90 0.105 0.105 0.105 0.000 MARATHON GOLD CORPORATION J MOZ 3 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.060 3.040 3.040 -0.030 Monarques Gold Corporation MQR 3 0.295 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.070 8.070 8.070 -0.410 MARTINREA INTERNATIONAL INC. MRE 21 15.640 15.350 15.410 -0.250 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 530 102.390 102.010 102.390 +0.400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.420 13.250 13.250 -0.350 METRO INC. MRU 42 41.120 40.880 40.930 +0.100 MORNEAU SHEPELL INC. MSI 18 25.170 25.000 25.040 -0.130 MULLEN GROUP LTD. MTL 17 14.800 14.680 14.750 +0.070 MTY FOOD GROUP INC. MTY 0 45.970 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.820 20.820 20.820 -0.110 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 9 2.700 2.650 2.650 -0.020 Madalena Energy Inc. MVN 8 0.230 0.000 METHANEX CORPORATION MX 14 78.330 77.850 77.850 -0.030 Namaste Technologies Inc. N 60 1.550 1.500 1.550 -0.010 NATIONAL BANK OF CANADA NA 221 61.480 60.930 61.270 -0.180 National Bank of Canada Pr Series 38 NA.PR.C 4 25.430 25.430 25.430 +0.020 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 NEWALTA CORPORATION NAL 1 1.230 1.230 1.230 -0.060 New Age Metals Inc. NAM 110 0.075 0.075 0.075 -0.015 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 10 3.450 3.440 3.450 +0.020 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 4 21.770 21.450 21.450 -0.150 NEW FLYER INDUSTRIES INC. NFI 66 59.360 58.520 59.310 +0.810 NOVAGOLD RESOURCES INC. J NG 23 6.460 6.330 6.350 +0.010 NEW GOLD INC. NGD 266 3.190 3.130 3.160 +0.010 Nevada Exploration Inc. NGE 2 0.260 0.000 Nicola Mining Inc. NIM 110 0.155 0.155 0.155 0.000 NIKO RESOURCES LTD. NKO 20 0.065 0.060 0.060 -0.005 NEULION, INC. J NLN 53 1.070 1.060 1.070 +0.010 NEMASKA LITHIUM INC. NMX 291 1.300 1.270 1.290 +0.010 North American Construction Group Ltd. NOA 6 8.420 8.300 8.300 -0.130 Noble Mineral Exploration Inc. NOB 160 0.130 0.130 0.130 -0.015 NORTHLAND POWER INC. NPI 60 23.650 23.280 23.640 +0.300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.180 0.000 NEVSUN RESOURCES LTD. J NSU 58 3.510 3.430 3.500 +0.070 Network Media Group Inc. NTE 150 0.125 0.125 0.125 -0.005 NovaTeqni Corporation NTQ 140 0.105 0.105 0.105 -0.135 Nutrien Ltd. NTR 133 59.570 58.630 59.110 -0.170 NUVISTA ENERGY LTD. NVA 102 8.780 8.500 8.760 +0.050 NEOVASC INC. J NVCN 25200 0.065 0.055 0.055 -0.005 Novo Resources Corp. NVO 1 5.340 5.340 5.340 +0.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 25.510 25.410 25.410 -0.160 NORTH WEST COMPANY INC. (THE) VV NWC 16 28.090 27.760 28.090 +0.490 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.990 104.990 104.990 +0.480 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.030 102.030 102.030 -0.960 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 11.230 11.190 11.190 -0.030 NEXGEN ENERGY LTD. J NXE 6 2.750 2.650 2.650 -0.120 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Obsidian Energy Ltd. OBE 23 1.470 1.440 1.470 0.000 OCEANAGOLD CORPORATION OGC 123 3.450 3.420 3.420 -0.020 OrganiGram Holdings Inc. OGI 21 4.090 4.000 4.090 +0.040 ONEX CORPORATION SV ONEX 10 92.940 91.840 91.840 -2.140 OSISKO GOLD ROYALTIES LTD OR 89 12.580 12.440 12.560 -0.060 OROCOBRE LIMITED ORDINARY J ORL 0 5.260 0.000 Osprey Gold Development Ltd. OS 80 0.075 0.075 0.075 +0.005 NORBORD INC. OSB 45 51.940 48.750 49.380 -3.330 OSISKO MINING INC. J OSK 72 2.790 2.720 2.740 -0.060 Orsu Metals Corporation OSU 5 0.190 0.190 0.190 +0.020 OPEN TEXT CORPORATION OTEX 10 46.190 45.940 46.190 -0.290 PRIMERO MINING CORP. P 169 0.275 0.270 0.275 -0.005 PAN AMERICAN SILVER CORP. PAAS 1 21.310 21.310 21.310 +0.050 Pacton Gold Inc. PAC 230 0.350 0.330 0.350 +0.100 Patriot One Technologies Inc. PAT 1 1.640 1.640 1.640 +0.070 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 120.030 118.540 120.030 +1.680 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 270 102.460 102.120 102.290 -0.190 Premium Brands Holdings Corporation Receipts PBH.R 1 POLLARD BANKNOTE LIMITED PBL 1 21.350 21.350 21.350 +0.200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 678 4.510 4.390 4.440 -0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.200 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 Peeks Social Ltd. PEEK 1 0.300 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.420 22.950 22.950 -0.420 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 302 12.300 11.870 11.970 -0.380 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.760 19.760 19.760 0.000 PREMIER GOLD MINES LIMITED J PG 4 2.900 2.820 2.900 +0.090 PEREGRINE DIAMONDS LTD. J PGD 5 0.150 0.150 0.150 -0.005 PENGROWTH ENERGY CORPORATION PGF 641 1.080 1.030 1.040 -0.030 Providence Gold Mines Inc. PHD 2 0.115 0.000 Photon Control Inc. PHO 1 1.860 1.860 1.860 +0.030 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.180 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 1 19.000 19.000 19.000 -0.090 PARKLAND FUEL CORPORATION PKI 39 31.860 31.100 31.380 +0.980 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2137 0.780 0.760 0.770 -0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 101.990 101.990 101.990 0.000 PetroMaroc Corporation plc PMA 420 0.035 0.035 0.035 0.000 PIMCO Monthly Income Fund PMIF 20 19.680 19.660 19.660 -0.050 PROMIS NEUROSCIENCES INC. J PMN 3 0.420 0.000 PERPETUAL ENERGY INC. PMT 14 0.720 0.720 0.720 -0.070 PINE CLIFF ENERGY LTD. J PNE 3 0.295 0.000 PentaNova Energy Corp PNO 1584 0.065 0.055 0.055 0.000 POLYMET MINING CORP. J POM 10 1.070 1.070 1.070 0.000 Painted Pony Energy Ltd. PONY 44 2.590 2.570 2.590 -0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 32 18.230 17.750 17.770 -0.620 POWER CORPORATION OF CANADA SV POW 143 30.250 29.910 29.980 -0.370 PEMBINA PIPELINE CORPORATION PPL 529 41.340 40.900 41.020 +0.020 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.150 0.000 POTASH RIDGE CORPORATION J PRK 4094 0.085 0.080 0.080 +0.005 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.460 0.460 0.460 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 233 50.000 50.000 50.000 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 17.960 17.950 17.950 +0.040 PASON SYSTEMS INC. PSI 42 18.610 17.980 18.570 +0.480 PRAIRIESKY ROYALTY LTD. PSK 261 28.150 27.690 27.790 -0.380 PRETIUM RESOURCES INC. J PVG 92 9.030 8.920 9.030 +0.090 POWER FINANCIAL CORPORATION PWF 72 32.940 32.600 32.740 -0.260 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.410 25.410 25.410 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.570 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.180 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 23.820 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 PAREX RESOURCES INC. J PXT 46 22.240 22.040 22.070 -0.300 BLACKPEARL RESOURCES INC. J PXX 191 1.360 1.320 1.360 -0.060 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 25 23.540 23.350 23.450 -0.270 AGFiQ MULTIASSET ALLOCATION ETF QMA 0 QMC Quantum Minerals Corp. QMC 2 0.510 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 1 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 69.880 69.170 69.880 +0.400 Quarterhill Inc. QTRH 14 2.030 2.010 2.020 -0.010 Qyou Media Inc. QYOU 4 0.205 0.000 RED EAGLE MINING CORPORATION J R 50 0.240 0.240 0.240 -0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 592 10.500 10.400 10.400 -0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 42.320 41.980 42.250 -0.160 RICHELIEU HARDWARE LTD. RCH 10 27.600 27.450 27.560 -0.160 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 302 60.340 59.880 60.180 -0.300 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 94 50.460 50.300 50.300 -0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 23.540 23.300 23.310 -0.120 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 3.950 3.950 3.950 +0.060 RESOLUTE FOREST PRODUCTS INC. RFP 8 12.730 12.120 12.730 -0.190 ARGEX TITANIUM INC. J RGX 557 0.045 0.040 0.045 +0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.930 0.000 Relevium Technologies Inc. RLV 1138 0.210 0.205 0.205 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.180 12.180 12.180 -0.020 Rainy Mountain Royalty Corp. RMO.WT 6 TRANSALTA RENEWABLES INC. RNW 37 11.680 11.430 11.680 +0.230 Roots Corporation ROOT 20 13.450 13.250 13.430 +0.190 ROXGOLD INC. J ROXG 8 1.230 1.220 1.230 +0.080 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.480 0.000 Rye Patch Gold Corp. RPM 9 1.150 1.150 1.150 +0.010 RAGING RIVER EXPLORATION INC. RRX 83 7.230 7.130 7.130 -0.130 ROGERS SUGAR INC. RSI 253 5.440 5.250 5.270 -0.240 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 220 103.490 101.010 103.490 +1.930 Resolve Ventures Inc. RSV 140 0.090 0.090 0.090 Rathdowney Resources Ltd. RTH 50 0.115 0.115 0.115 -0.015 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.220 0.000 Pure Multi-Family REIT LP RUF.UN 22 9.310 9.280 9.280 -0.070 RUSSEL METALS INC. RUS 30 30.480 30.190 30.240 -0.420 Revelo Resources Corp. RVL 3 0.030 0.000 RESVERLOGIX CORP. J RVX 2 1.300 1.270 1.300 +0.010 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 817 97.840 96.940 97.620 -0.090 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.070 25.070 25.070 -0.070 SHERRITT INTERNATIONAL CORPORATION S 303 1.190 1.160 1.160 -0.040 Southern Arc Minerals Inc. SA 2 0.490 0.000 SAPUTO INC. SAP 28 41.520 41.300 41.430 +0.170 SABINA GOLD & SILVER CORP. J SBB 2 1.650 1.630 1.630 -0.050 SHAWCOR LTD. SCL 13 25.010 24.610 24.940 +0.480 theScore, Inc. SCR 150 0.150 0.150 0.150 -0.005 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.185 0.185 0.185 +0.010 SEABRIDGE GOLD INC. J SEA 16 13.960 13.570 13.610 -0.330 Secova Metals Corp. SEK 145 0.015 0.015 0.015 0.000 SECURE ENERGY SERVICES INC. J SES 37 8.170 7.970 7.990 -0.010 SURGE ENERGY INC. J SGY 70 2.360 2.290 2.300 -0.070 SHOPIFY INC. CL 'A' SV SHOP 5 163.170 159.100 163.170 +2.270 SIENNA SENIOR LIVING INC. SIA 57 17.670 17.470 17.490 -0.010 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 14 3.420 3.320 3.360 +0.030 SAVARIA CORPORATION J SIS 8 16.490 16.410 16.450 0.000 STELLA-JONES INC. SJ 8 45.130 44.910 45.130 -1.880 Saint Jean Carbon Inc. SJL 60 0.025 0.025 0.025 -0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 184 25.890 25.670 25.740 -0.250 SUN LIFE FINANCIAL INC. SLF 347 52.930 51.800 52.260 -0.720 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.100 21.100 21.100 +0.230 Standard Lithium Ltd. SLL 2 1.200 1.200 1.200 -0.350 Solitario Zinc Corp. SLR 5 0.520 0.520 0.520 -0.120 SEMAFO INC. J SMF 1087 4.000 3.920 3.950 -0.010 SIERRA METALS INC. J SMT 0 3.640 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 8.370 8.300 8.370 +0.030 SNC - LAVALIN GROUP INC. SNC 57 55.600 54.630 54.790 -2.570 SLATE OFFICE REIT UNITS SOT.UN 146 7.500 7.430 7.450 -0.030 STUART OLSON INC. SOX 1 7.420 7.420 7.420 -0.120 SUNOPTA, INC. SOY 2 8.910 8.660 8.660 -0.170 SUPERIOR PLUS CORP. SPB 37 12.820 12.700 12.770 +0.030 SPARTAN ENERGY CORP. J SPE 414 6.280 6.200 6.240 -0.020 Canadian Spirit Resources Inc. SPI 10 0.070 0.070 0.070 -0.100 Spot Coffee (Canada) Ltd. SPP 10 0.150 0.150 0.150 0.000 Stria Lithium Inc. SRA 20 0.040 0.040 0.040 -0.005 SmartCentres REIT Variable Voting SRU.UN 58 28.670 28.450 28.570 -0.110 Storm Resources Ltd. SRX 1 2.690 2.690 2.690 +0.050 SANDSTORM GOLD LTD. SSL 50 6.100 6.020 6.100 +0.010 SSR Mining Inc. SSRM 28 13.340 13.240 13.280 -0.030 STEP Energy Services Ltd. STEP 15 11.650 11.280 11.550 -0.130 STELCO HOLDINGS INC. STLC 17 24.890 23.970 24.890 +0.980 Stamper Oil & Gas Corp. STMP 40 0.200 0.200 0.200 +0.030 STANTEC INC. STN 81 32.350 31.950 32.070 -0.290 SUNCOR ENERGY INC. SU 522 49.140 48.470 48.970 +0.030 SOLIUM CAPITAL INC. J SUM 1 10.110 10.110 10.110 +0.100 Storagevault Canada Inc. SVI 14 2.510 2.510 2.510 +0.070 SILVERCORP METALS INC. J SVM 56 3.620 3.580 3.610 +0.010 SIERRA WIRELESS, INC. SW 14 22.930 22.390 22.820 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 585 0.580 0.550 0.570 +0.010 Strata-X Energy Ltd. SXE 590 0.035 0.035 0.035 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 152 45.910 45.730 45.860 -0.150 TRANSALTA CORPORATION TA 57 6.920 6.860 6.890 +0.040 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 27.850 27.680 27.680 +0.060 TRICON CAPITAL GROUP INC. TCN 28 10.040 9.900 9.910 -0.100 TRICAN WELL SERVICE LTD. TCW 552 3.570 3.460 3.500 +0.010 TORONTO-DOMINION BANK (THE) TD 506 73.030 72.320 72.600 -0.190 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.720 22.720 22.720 +0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.430 24.430 24.430 +0.360 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.470 26.470 26.470 +0.010 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 16 26.020 26.020 26.020 +0.290 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.370 0.000 TRINIDAD DRILLING LTD. TDG 37 1.890 1.860 1.860 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 929 33.050 31.840 32.830 +0.600 TIMBERCREEK FINANCIAL CORP. TF 8 9.160 9.130 9.150 -0.040 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 40 100.740 100.740 100.740 -0.150 TFI INTERNATIONAL INC. TFII 18 37.050 36.780 36.800 -0.490 TRANSGLOBE ENERGY CORPORATION J TGL 2 2.440 2.390 2.440 +0.060 The Green Organic Dutchman Holdings Ltd. TGOD 4 4.070 4.070 4.070 -0.130 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 TERANGA GOLD CORPORATION J TGZ 74 5.150 5.000 5.140 +0.190 THERATECHNOLOGIES INC. TH 6 9.960 9.810 9.910 +0.210 The Hydropothecary Corporation THCX 32 4.330 4.250 4.300 +0.130 TAHOE RESOURCES INC. J THO 146 6.860 6.420 6.440 -0.090 TITAN MINING CORPORATION TI 9 1.290 1.260 1.290 -0.020 TOROMONT INDUSTRIES LTD. TIH 11 57.000 56.580 56.760 -0.240 Tinka Resources Limited TK 200 0.480 0.470 0.475 +0.005 TASEKO MINES LIMITED TKO 60 1.440 1.420 1.420 -0.100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.570 6.560 6.570 +0.050 TORC OIL & GAS LTD. TOG 14 7.320 7.240 7.250 -0.140 TOTAL ENERGY SERVICES INC. TOT 2 13.150 12.910 12.910 -0.500 TOURMALINE OIL CORP. TOU 171 24.330 23.680 23.810 -0.740 SPIN MASTER CORP. SV TOY 13 49.050 48.340 49.050 +0.560 TEMPLE HOTELS INC. TPH 0 3.040 0.000 THOMSON REUTERS CORPORATION TRI 82 51.200 50.270 50.390 -0.820 TRANSCANADA CORPORATION TRP 448 55.120 54.600 55.060 +0.060 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.750 19.750 19.750 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.020 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 26.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 142 3.870 3.780 3.790 -0.070 CannTrust Holdings Inc. TRST 4 7.500 7.500 7.500 +0.160 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 8.450 8.450 8.450 -0.020 The Stars Group Inc. TSGI 36 42.950 42.050 42.340 -0.420 TREVALI MINING CORPORATION J TV 1187 1.170 1.160 1.170 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 231 3.640 3.480 3.520 -0.110 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.280 1.280 1.280 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 76 13.020 12.730 12.790 +0.230 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.550 2.550 2.550 -0.030 URANIUM PARTICIPATION CORPORATION U 11 4.030 3.980 3.990 -0.060 UEX CORPORATION J UEX 350 0.290 0.280 0.285 -0.010 DOMTAR CORPORATION UFS 4 58.550 58.130 58.130 -0.520 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 8 19.630 19.480 19.630 -0.420 URTHECAST CORP. J UR 528 0.310 0.285 0.285 -0.005 Uracan Resources Ltd. URC 80 0.020 0.020 0.020 0.000 UR-ENERGY INC. J URE 20 0.920 0.920 0.920 -0.020 AMERICAS SILVER CORPORATION J USA 0 5.020 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.740 24.730 24.740 +0.050 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.930 0.000 VERSABANK J VB 0 7.500 0.000 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 0 33.140 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.730 31.710 31.710 +0.090 Vatic Ventures Corp VCV 1300 0.080 0.070 0.070 -0.005 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 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 3 34.540 34.540 34.540 -0.410 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.420 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 25 42.870 42.610 42.610 -0.280 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 5.200 5.080 5.080 -0.070 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 60.030 59.470 60.030 -0.370 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 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 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 631 18.990 18.140 18.310 -0.990 Redwood Monthly Income Fund VIP.UN 3 9.740 9.730 9.740 +0.230 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 27 5.690 5.180 5.180 -0.330 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.970 100.970 100.970 0.000 VALENER INC. VNR 14 20.560 20.400 20.500 +0.070 Vanadiumcorp Resources Inc. VRB 25 0.095 0.095 0.095 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 12 22.910 22.560 22.860 -0.350 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.590 23.590 23.590 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.000 23.980 23.980 -0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 46.270 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.670 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 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 25.400 25.400 25.400 -0.160 WASTE CONNECTIONS, INC. WCN 120 95.090 92.430 94.740 +2.510 WHITECAP RESOURCES INC. J WCP 246 9.320 8.980 9.020 -0.300 WESDOME GOLD MINES LTD. WDO 1 1.940 1.940 1.940 +0.030 CANOPY GROWTH CORPORATION J WEED 99 30.340 29.500 29.990 +0.350 WESTERN FOREST PRODUCTS INC. WEF 105 2.810 2.760 2.790 +0.040 WEST FRASER TIMBER CO. LTD. WFT 64 89.650 88.500 88.950 -1.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 22.920 22.630 22.650 -0.140 WAJAX CORPORATION WJX 7 23.670 23.230 23.270 -0.160 WestKam Gold Corp. WKG 1 0.025 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 2100 0.065 0.065 0.065 +0.005 WeedMD Inc. WMD 0 1.830 0.000 WESTON LTD. GEORGE WN 48 105.200 104.580 104.760 -0.570 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 Wheaton Precious Metals Corp. WPM 140 27.520 27.280 27.320 +0.310 WESTPORT FUEL SYSTEMS INC. WPRT 2 3.110 3.080 3.080 -0.060 WSP GLOBAL INC. WSP 430 64.310 62.890 62.960 -0.980 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.660 22.410 22.630 +0.060 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 17.280 0.000 TMX GROUP LIMITED X 28 76.270 75.760 76.150 -0.330 GOLDMONEY INC. XAU 1 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.230 25.110 25.200 +0.050 iShares Core Canadian Universe Bond Index ETF XBB 124 30.400 30.360 30.390 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.150 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 41 20.870 20.830 20.860 +0.060 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.230 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.700 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.130 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.620 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 31.650 31.510 31.640 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 325 12.670 12.530 12.560 -0.190 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 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 1 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 18 36.980 36.770 36.960 -0.030 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.160 20.150 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 37 12.040 11.940 11.940 -0.090 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.190 19.190 19.190 +0.030 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 16 24.880 24.830 24.850 -0.060 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 30 26.600 26.450 26.600 -0.040 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 251 23.290 23.150 23.260 0.000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.290 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 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 Canadian Overseas Petroleum Limited XOP 70 0.005 0.005 0.005 0.000 iShares High Quality Canadian Bond Index ETF XQB 2 20.150 20.150 20.150 +0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 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 18 16.610 16.580 16.580 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 41 27.220 27.200 27.220 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 18.990 18.990 18.990 +0.040 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 1009 29.880 29.430 29.830 -0.060 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 262 42.180 41.960 41.960 -0.680 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 48.950 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.900 0.000 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 35 6.140 6.030 6.050 -0.150 YAMANA GOLD INC. YRI 439 3.940 3.840 3.870 +0.070 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 Zinc One Resources Inc. Z 115 0.245 0.245 0.245 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 69 15.220 15.210 15.220 +0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.000 27.000 27.000 -0.540 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.780 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 21.130 21.030 21.130 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.000 13.990 14.000 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 15.490 15.470 15.480 +0.030 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 4 21.150 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 76 28.530 28.480 28.520 -0.130 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.770 10.730 10.750 -0.170 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.620 29.590 29.620 -0.050 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 29.960 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.250 14.250 14.250 +0.050 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 91 11.630 11.590 11.630 +0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 13.310 13.300 13.300 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 0 50.700 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 37.720 0.000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 29.230 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 29.840 29.400 29.840 -0.150 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 2 48.300 0.000 ZoomerMedia Limited ZUM 200 0.030 0.030 0.030 -0.005 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 18.680 18.680 18.680 -0.100 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 13 21.450 21.450 21.450 -0.070 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 19.690 19.570 19.690 -0.190 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.490 0.000 Zymeworks Inc. ZYME 1 20.490 20.490 20.490 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 34.550 34.100 34.400 -0.490 Trades: 34,499 Total Volume: 12,696,868 Total Value: $132,293,311 Advanced: 260 Declined: 342 Unchanged: 3,678 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.