Pure Trading Daily Market Summary May 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.950 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 207 8.040 8.020 8.020 -0.020 ADVANTAGE OIL & GAS LTD. AAV 646 3.960 3.750 3.810 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 12 7.110 7.060 7.100 -0.120 BARRICK GOLD CORPORATION ABX 487 17.370 17.200 17.210 -0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 327 24.280 23.900 23.980 -0.080 Aurora Cannabis Inc. ACB 586 8.140 8.060 8.100 +0.070 ATCO LTD. CL 'I' NV ACO.X 61 39.980 39.600 39.800 -0.120 AUTOCANADA INC. ACQ 12 18.040 17.880 17.890 -0.770 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 11.850 11.710 11.850 +0.530 Archon Minerals Limited ACS 0 1.620 0.000 Acasti Pharma Inc. ACST 14 0.850 0.850 0.850 -0.090 ALARIS ROYALTY CORP. AD 10 17.470 17.250 17.390 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Adventus Zinc Corporation ADZN 10681 0.870 0.870 0.870 AGNICO EAGLE MINES LIMITED AEM 100 55.250 54.750 55.120 +0.110 AETERNA ZENTARIS INC. AEZS 5 2.390 2.390 2.390 +0.430 AG GROWTH INTERNATIONAL INC. AFN 1 53.010 53.010 53.010 -0.160 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 50 102.160 102.160 102.160 +0.150 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 600 101.010 100.910 100.910 -0.350 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.760 6.760 6.760 -0.040 ALAMOS GOLD INC. J AGI 103 6.980 6.840 6.850 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 0 16.350 0.000 Agility Health, Inc. AHI 5 0.035 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ALTUS GROUP LIMITED AIF 78 30.870 30.320 30.390 -0.430 AIMIA INC. AIM 8 2.090 1.980 1.980 -0.030 ASANKO GOLD INC. J AKG 6 1.550 1.540 1.550 0.000 ALTAGAS LTD. ALA 172 25.110 24.820 25.010 +0.140 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.720 0.000 ALGOMA CENTRAL CORPORATION ALC 250 15.000 15.000 15.000 +0.790 Alio Gold Inc. ALO 14 2.580 2.500 2.510 -0.040 ALTIUS MINERALS CORPORATION ALS 4 14.710 14.570 14.570 +0.160 ALMADEN MINERALS LTD. AMM 4 1.070 1.050 1.050 +0.020 Angel Gold Corp. ANG 60 0.055 0.055 0.055 +0.010 ANACONDA MINING INC. J ANX 2 0.350 0.000 AFRICA OIL CORP. J AOI 91 1.180 1.170 1.170 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 43.450 42.970 43.020 +0.910 Advanced Proteome Therapeutics Corporation APC 180 0.065 0.060 0.065 +0.005 APHRIA INC. J APH 94 10.290 9.860 10.290 +0.480 APTOSE BIOSCIENCES INC. APS 0 4.190 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 188 12.880 12.810 12.850 +0.040 ARGONAUT GOLD INC. J AR 5 2.470 2.460 2.470 -0.020 AECON GROUP INC. ARE 12 18.100 18.100 18.100 +0.050 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 180 101.410 101.410 101.410 -0.080 ARC RESOURCES LTD. ARX 110 13.820 13.580 13.600 -0.060 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 207 0.340 0.330 0.340 -0.015 ALACER GOLD CORP. J ASR 10 2.360 2.330 2.360 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 18.410 18.200 18.200 +0.140 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 75 54.700 54.040 54.430 -0.100 Antibe Therapeutics Inc. ATE 2 0.395 0.000 ATHABASCA OIL CORPORATION J ATH 15282 1.890 1.750 1.790 +0.130 ATLANTIC POWER CORPORATION ATP 1 2.900 2.900 2.900 +0.050 ARITZIA INC. SV ATZ 7 13.100 13.060 13.100 +0.080 AURYN RESOURCES INC. J AUG 8 1.680 1.680 1.680 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 4 6.760 6.700 6.760 -0.020 AVALON ADVANCED MATERIALS INC. J AVL 580 0.120 0.120 0.120 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 13.580 13.530 13.580 +0.080 AXE Exploration Inc. AXQ 130 0.045 0.045 0.045 -0.015 ALEXCO RESOURCE CORP. J AXR 12 1.950 1.920 1.950 +0.020 ARIZONA MINING INC. J AZ 104 4.400 4.170 4.180 -0.010 BADGER DAYLIGHTING LTD. BAD 4 25.470 25.320 25.400 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 126 51.320 51.140 51.310 +0.150 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.500 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.960 25.960 25.960 +0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.010 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 16.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 16.700 16.700 16.700 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.860 20.860 20.860 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.190 0.000 BALMORAL RESOURCES LTD. J BAR 11 0.220 0.220 0.220 +0.005 BLACKBERRY LIMITED BB 246 14.220 14.080 14.190 +0.270 BOMBARDIER INC. CL 'A' MV BBD.A 13 4.310 4.210 4.270 +0.140 BOMBARDIER INC. CL 'B' SV BBD.B 9731 4.340 4.130 4.270 +0.140 Blackbird Energy Inc. BBI 20 0.385 0.385 0.385 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 20 47.170 46.300 47.170 +0.900 COTT CORPORATION BCB 38 20.090 19.750 19.970 +0.150 BCE INC. BCE 652 53.840 53.260 53.510 +0.180 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.370 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 9 2.690 2.570 2.690 +0.190 BIRD CONSTRUCTION INC. BDT 4 8.800 8.580 8.800 +0.140 Bee Vectoring Technologies International Inc. BEE 595 0.300 0.300 0.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 46.660 46.650 46.650 +0.300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 39.710 39.480 39.600 +0.080 Benton Resources Inc. BEX 170 0.055 0.055 0.055 -0.015 Beaufield Resources Inc. (Ressources Beaufiel BFD 150 0.100 0.100 0.100 +0.005 Barkerville Gold Mines Ltd. BGM 0 0.590 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.200 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 51.200 50.730 50.750 -0.120 BIRCHCLIFF ENERGY LTD. BIR 284 4.510 4.260 4.270 -0.120 BLACK IRON INC. J BKI 60 0.090 0.090 0.090 -0.010 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 5 0.660 0.660 0.660 +0.050 BALLARD POWER SYSTEMS INC. BLDP 5 4.040 3.900 3.900 -0.090 Black Sea Copper & Gold Corp. BLS 0 0.125 0.000 BORALEX INC. CL 'A' BLX 21 23.550 23.370 23.370 -0.090 BANK OF MONTREAL BMO 305 98.610 98.090 98.530 +0.490 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.250 0.000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 84 16.540 16.180 16.180 +0.100 BONAVISTA ENERGY CORPORATION BNP 539 1.650 1.540 1.560 -0.010 BANK OF NOVA SCOTIA (THE) BNS 431 79.360 79.010 79.350 +0.430 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.420 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.140 25.140 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.760 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 20.280 20.280 20.280 -0.200 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 'T' BPO.PR.T 5 22.780 22.780 22.780 -0.070 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 47 25.830 25.130 25.750 +0.700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.770 0.000 BRIO GOLD INC. J BRIO 7 2.660 2.600 2.660 +0.090 BELO SUN MINING CORP. J BSX 270 0.285 0.270 0.285 +0.025 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 4.650 4.610 4.640 0.000 BAYTEX ENERGY CORP. BTE 1695 5.930 5.650 5.660 +0.100 B2GOLD CORP. J BTO 337 3.690 3.660 3.670 +0.010 Grande West Transportation Group Inc. BUS 25 1.340 1.340 1.340 +0.040 BELLATRIX EXPLORATION LTD. BXE 101 1.900 1.820 1.820 -0.060 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 106.520 106.520 106.520 -0.630 CAE INC. CAE 170 24.300 22.610 24.280 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 37.780 37.630 37.750 +0.440 CARA OPERATIONS LIMITED SV CARA 0 28.000 0.000 CASCADES INC. CAS 66 13.220 13.010 13.220 +0.410 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 18.340 18.320 18.320 -0.010 Cannabis Wheaton Income Corp. CBW 1 1.500 0.000 Cortex Business Solutions Inc. CBX 0 3.250 0.000 COGECO COMMUNICATIONS INC. SV CCA 34 69.270 68.800 69.000 -0.050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 62.690 62.210 62.310 -0.010 CAMECO CORPORATION CCO 138 14.830 14.580 14.590 +0.140 Ceridian HCM Holding Inc. CDAY 2 43.860 43.860 43.860 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.260 0.000 Sprott Physical Gold and Silver Trust CAD CEF 0 17.140 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.660 1.610 1.660 +0.070 CES Energy Solutions Corp. CEU 228 6.720 6.490 6.510 +0.010 CANACCORD GENUITY GROUP INC. CF 80 6.100 5.890 6.100 +0.220 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 83 30.200 29.690 29.940 -0.060 CALFRAC WELL SERVICES LTD. CFW 273 8.010 7.600 7.700 +0.060 CANFOR PULP PRODUCTS INC. CFX 44 19.140 19.000 19.140 +0.150 CENTERRA GOLD INC. CG 50 8.000 7.820 7.820 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 2.610 2.570 2.610 -0.050 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.310 0.000 CINEPLEX INC. CGX 44 29.390 28.610 28.630 -0.040 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 99.990 99.870 99.870 -0.120 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 96.960 96.860 96.960 -0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 15.600 15.400 15.400 -0.020 CENTRIC HEALTH CORPORATION J CHH 10 0.310 0.295 0.295 -0.005 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 938 11.890 11.660 11.820 +0.330 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 8.010 7.780 7.850 -0.080 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 93.740 0.000 CI FINANCIAL CORP. CIX 69 26.460 26.290 26.390 -0.050 CARDINAL ENERGY LTD. J CJ 84 5.510 5.350 5.370 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 6.220 6.110 6.190 +0.120 CARGOJET INC. CJT 2 61.850 61.800 61.800 -2.510 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 16 17.800 17.800 17.800 +0.030 CLEARWATER SEAFOODS INCORPORATED CLR 34 4.760 4.680 4.680 -0.130 CELESTICA INC. SV CLS 29 15.350 15.230 15.350 +0.050 Canasil Resources Inc. CLZ 1020 0.070 0.065 0.065 -0.025 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 113.330 112.810 113.310 +0.890 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.170 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.620 24.620 24.620 +0.060 COMPUTER MODELLING GROUP LTD. J CMG 0 9.520 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 1.170 1.160 1.170 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Canyon Copper Corp. CNC 40 0.105 0.105 0.105 +0.045 CANACOL ENERGY LTD. J CNE 3 4.340 4.300 4.310 +0.030 CONTINENTAL GOLD INC. J CNL 4 3.760 3.730 3.730 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 751 46.500 45.190 45.250 -0.470 CANADIAN NATIONAL RAILWAY CO. CNR 350 101.700 100.730 101.360 +0.740 Cona Resources Ltd. CONA 3 2.540 2.530 2.540 0.000 Covalon Technologies Ltd. COV 51 5.350 5.350 5.350 +1.480 CANADIAN PACIFIC RAILWAY LIMITED CP 35 236.570 234.730 236.310 +3.040 Canadian Platinum Corp. CPC 280 0.020 0.020 0.020 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 14.150 14.110 14.150 +0.040 CRESCENT POINT ENERGY CORP. CPG 1005 10.560 10.150 10.170 -0.030 Cobalt Power Group Inc. CPO 1330 0.160 0.160 0.160 0.000 CAPITAL POWER CORPORATION CPX 33 25.580 25.310 25.310 -0.180 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.270 22.270 22.270 -0.100 CEQUENCE ENERGY LTD. CQE 1830 0.060 0.060 0.060 0.000 CREW ENERGY INC. CR 189 2.610 2.460 2.470 -0.050 CRH MEDICAL CORPORATION J CRH 93 4.160 4.070 4.160 +0.080 Cronos Group Inc. CRON 64 7.640 7.230 7.320 -0.210 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 102.490 102.490 102.490 -0.520 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 12.560 12.470 12.510 +0.130 CAPSTONE MINING CORP. J CS 26 1.230 1.190 1.190 -0.010 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 15.060 14.910 14.920 -0.050 Corsa Coal Corp. CSO 3 1.300 1.300 1.300 -0.100 CONSTELLATION SOFTWARE INC. CSU 2 933.170 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 176.350 176.220 176.350 +1.080 CANADIAN UTILITIES LIMITED CL 'A' NV CU 141 33.410 32.930 33.260 -0.060 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 126 12.640 12.530 12.630 +0.100 Copper Fox Metals Inc. CUU 40 0.100 0.100 0.100 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 1119 13.880 13.240 13.500 +0.480 CANADIAN WESTERN BANK CWB 52 34.580 34.270 34.480 +0.210 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 6.710 6.620 6.700 +0.200 CONCORDIA INTERNATIONAL CORP. J CXR 65 0.380 0.345 0.380 +0.045 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 Cypress Development Corp. CYP 2 0.340 0.000 CANADIAN ZINC CORPORATION J CZN 14 0.130 0.125 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 88 23.860 23.620 23.750 -0.100 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.100 2.070 2.100 -0.140 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.690 1.690 1.690 +0.080 Decade Resources Ltd. DEC 10 0.070 0.070 0.070 0.000 DETOUR GOLD CORPORATION J DGC 761 11.040 10.690 10.740 -0.020 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.850 0.000 Margaret Lake Diamonds Inc. DIA 15 0.130 0.130 0.130 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 25.520 25.000 25.520 -0.980 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 99.990 99.990 99.990 -0.520 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 101.510 101.510 101.510 -0.440 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 10.580 10.400 10.520 +0.080 DIVERSIFIED ROYALTY CORP. J DIV 3 3.370 3.360 3.370 +0.090 Dajin Resources Corp. DJI 60 0.095 0.095 0.095 -0.005 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 12.810 12.810 12.810 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.970 9.970 9.970 +0.010 Datametrex AI Limited DM 570 0.125 0.120 0.120 -0.005 DENISON MINES CORP. DML 1071 0.620 0.600 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.010 1.010 1.010 -0.040 DYNACOR GOLD MINES INC. J DNG 3 1.880 1.830 1.880 +0.050 CANDENTE COPPER CORP. J DNT 159 0.080 0.080 0.080 -0.015 DOLLARAMA INC. DOL 51 150.220 148.210 149.200 +0.170 BRP INC. SV DOO 24 52.000 51.000 51.300 -0.170 DUNDEE PRECIOUS METALS INC. DPM 8 3.460 3.300 3.430 +0.130 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 45 15.130 14.850 15.000 +0.200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 13.780 13.630 13.690 -0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 9.930 9.860 9.890 +0.190 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.570 6.490 6.530 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 38.360 38.230 38.360 +0.330 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 10 0.150 0.150 0.150 -0.060 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 21.910 21.900 21.900 +0.010 ENTERPRISE GROUP, INC. E 2 0.500 0.000 ENCANA CORPORATION ECA 814 17.710 16.920 16.940 +0.030 ENERCARE INC. ECI 48 17.390 17.210 17.380 +0.160 ECN CAPITAL CORP. ECN 527 3.430 3.390 3.420 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECOBALT SOLUTIONS INC. J ECS 46 1.410 1.410 1.410 +0.020 ENDEAVOUR SILVER CORP. J EDR 56 3.660 3.560 3.630 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 35 23.480 23.200 23.290 +0.170 ELECTROVAYA INC. EFL 15 0.210 0.205 0.205 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 193 5.060 4.800 4.840 -0.210 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.150 0.000 ENERGY FUELS INC. J EFR 6 2.380 2.370 2.380 -0.080 ENERFLEX LTD. EFX 50 15.230 14.730 14.780 -0.250 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 90 0.075 0.070 0.070 +0.005 EXCHANGE INCOME CORPORATION EIF 7 30.070 29.850 29.850 -0.100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 480 100.290 100.110 100.110 -0.900 CANOE EIT INCOME FUND UNITS EIT.UN 27 11.720 11.670 11.710 +0.040 Engagement Labs Inc. EL 30 0.070 0.070 0.070 0.000 ELDORADO GOLD ELD 500 1.320 1.280 1.280 0.000 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 EMERA INCORPORATED EMA 145 41.290 40.790 41.110 -0.090 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.500 0.000 Emerald Health Therapeutics, Inc. EMH 9 4.420 4.350 4.350 -0.200 Emerita Resources Corp. EMO 350 0.085 0.080 0.085 +0.005 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 25.100 24.920 24.970 0.000 ENBRIDGE INC. ENB 1187 40.930 40.440 40.700 +0.300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.360 18.360 18.360 +0.130 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 88 27.890 27.540 27.740 +0.220 ENGHOUSE SYSTEMS LIMITED ENGH 4 67.990 67.250 67.790 +0.620 New Energy Metals Corp. ENRG 4 EASTMAIN RESOURCES INC. J ER 5 0.250 0.250 0.250 -0.030 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.385 0.385 0.385 +0.005 ENERPLUS CORPORATION ERF 627 15.920 15.440 15.650 +0.520 ERO COPPER CORP ERO 5 7.800 7.650 7.800 +0.120 ENSIGN ENERGY SERVICES INC. ESI 85 6.220 5.910 6.090 -0.230 ESPIAL GROUP INC. J ESP 1 1.750 1.750 1.750 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 1 17.460 17.460 17.460 0.000 Entree Resources Ltd. ETG 5 0.495 0.495 0.495 -0.015 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 0 1.150 0.000 EXTENDICARE INC. EXE 30 8.170 8.060 8.140 +0.070 Extendicare Inc. 5% 30APR25 EXE.DB.C 350 101.010 100.990 101.010 +0.020 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.320 4.320 4.320 -0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 20 100.240 100.110 100.240 +0.230 FIRST CAPITAL REALTY INC. FCR 22 20.460 20.330 20.460 +0.070 FISSION URANIUM CORP. J FCU 115 0.670 0.660 0.660 +0.010 First Mining Gold Corp. FF 15 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 705.610 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.700 20.700 20.700 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.000 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.810 0.000 The Supreme Cannabis Company, Inc. FIRE 7 1.520 1.520 1.520 -0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.170 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 277 20.500 19.500 19.730 -0.350 Focus Graphite Inc. FMS 510 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 27.560 27.420 27.420 +0.020 FRANCO-NEVADA CORPORATION FNV 58 95.880 94.440 95.620 +0.910 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 94 8.790 8.690 8.740 -0.080 FREEHOLD ROYALTIES LTD. FRU 35 13.120 12.860 12.930 +0.120 First Asset Enhanced Short Duration Bond ETF FSB 2 9.890 9.890 9.890 -0.030 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 14 91.650 90.360 91.650 +0.810 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 11.430 11.320 11.330 -0.070 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30 101.990 101.960 101.960 -0.010 FORTUNE MINERALS LIMITED J FT 15 0.260 0.240 0.240 -0.010 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 10.320 10.270 10.320 +0.110 FORTIS INC. FTS 258 43.450 43.120 43.330 -0.090 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.390 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 237 23.630 23.630 23.630 +0.110 FINNING INTERNATIONAL INC. FTT 64 33.040 32.370 32.840 +0.560 FORTUNA SILVER MINES INC. FVI 64 7.400 7.290 7.300 -0.080 GOLDCORP INC. G 220 17.460 17.330 17.460 +0.120 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 3 37.320 36.810 36.810 -0.630 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 GRAN COLOMBIA GOLD CORP. J GCM 1 2.580 0.000 GIBSON ENERGY INC. GEI 70 17.640 17.300 17.360 +0.180 Tangelo Games Corp. GEL 2080 0.015 0.015 0.015 -0.010 Pele Mountain Resources Inc. GEM 320 0.035 0.035 0.035 +0.005 Global Energy Metals Corp. GEMC 10 0.125 0.125 0.125 0.000 GFG Resources Inc. GFG 320 0.250 0.250 0.250 -0.130 CGI GROUP INC. CL 'A' SV GIB.A 65 77.370 76.780 77.370 +0.380 GILDAN ACTIVEWEAR INC. GIL 99 37.290 36.700 37.280 +0.510 GMP CAPITAL INC. GMP 24 3.280 3.200 3.210 -0.050 Good Life Networks Inc. GOOD 143 0.285 0.285 0.285 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 34 49.420 48.200 49.240 +1.360 GREAT PANTHER SILVER LIMITED J GPR 1 1.600 1.600 1.600 -0.050 Golden Predator Mining Corp. GPY 2 0.480 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 -0.005 Gratomic Inc. GRAT 210 0.165 0.150 0.150 -0.005 Grenville Strategic Royalty Corp. GRC 10 0.075 0.075 0.075 +0.010 Golden Arrow Resources Corporation GRG 165 0.490 0.490 0.490 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 170 0.100 0.095 0.100 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.880 50.760 50.760 +0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 15.580 15.490 15.490 -0.010 GOLDEN STAR RESOURCES LTD. GSC 0 0.870 0.000 Gensource Potash Corporation GSP 30 0.120 0.120 0.120 -0.005 Gold Standard Ventures Corp. GSV 1 2.040 2.040 2.040 0.000 GOEASY LTD. GSY 9 39.660 38.830 38.880 -0.390 GRAN TIERRA ENERGY INC. J GTE 380 4.350 4.160 4.200 -0.070 KNIGHT THERAPEUTICS INC. GUD 21 7.980 7.910 7.930 -0.070 GUYANA GOLDFIELDS INC. J GUY 41 5.170 5.070 5.080 -0.060 GREAT-WEST LIFECO INC. GWO 122 33.720 33.360 33.650 +0.190 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 26.250 26.250 26.250 +0.050 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.190 24.190 24.190 -0.520 GRANITE OIL CORP. J GXO 5 3.060 3.000 3.060 +0.160 HYDRO ONE LIMITED H 137 20.570 20.400 20.510 +0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 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 148 9.280 8.890 9.200 +0.330 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 HUDBAY MINERALS INC. HBM 373 9.290 8.940 8.990 -0.030 HOME CAPITAL GROUP INC. HCG 40 13.880 13.740 13.840 +0.050 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 216 10.040 10.040 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.390 37.390 37.390 +0.560 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 9.370 9.370 9.370 -0.090 Newstrike Resources Ltd. Wts. HIP.WT 3 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.500 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 98.980 98.980 98.980 0.000 HIGH LINER FOODS INCORPORATED HLF 16 11.100 10.980 11.050 +0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 10 16.680 16.670 16.670 +0.370 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 160 9.740 9.710 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 6 14.650 14.650 14.650 -0.380 HORIZON NORTH LOGISTICS INC. J HNL 2 2.410 2.410 2.410 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 337 3.660 3.600 3.600 +0.070 Hunter Oil Corp. HOC 1 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 329 5.050 4.890 5.000 -0.020 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 95.260 95.010 95.010 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 8.110 7.970 8.030 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 114 11.310 11.000 11.050 +0.040 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 150 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 9.580 9.560 9.570 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 71 7.760 7.670 7.690 -0.430 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 61.050 60.800 60.800 +0.670 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 130 20.800 20.640 20.730 +0.120 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.330 0.000 HARTE GOLD CORP. J HRT 5 0.425 0.425 0.425 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.350 4.350 4.350 -0.060 HUSKY ENERGY INC. HSE 181 18.680 18.320 18.440 +0.140 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.110 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 12 50.720 50.170 50.170 +0.220 Harvest One Cannabis Inc. HVT 4 0.880 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 435 5.940 5.900 5.920 -0.070 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 8 32.990 32.980 32.980 +0.240 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 35 35.110 34.920 34.920 +0.430 HYDROGENICS CORPORATION HYG 1 10.900 10.900 10.900 +0.350 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 52.780 52.760 52.760 +0.720 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.710 0.000 IBI GROUP INC. IBG 10 7.810 7.660 7.750 +0.060 ICC Labs Inc. ICC 42 1.350 1.240 1.350 0.000 INTACT FINANCIAL CORPORATION IFC 17 96.440 96.320 96.320 -0.330 INTERFOR CORPORATION IFP 14 25.000 24.530 24.530 -0.250 Intl Frontier Resources Corporation IFR 1 0.310 0.000 IGM FINANCIAL INC. IGM 16 38.560 38.410 38.470 -0.320 IMPERIAL METALS CORP. III 0 1.970 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 176 10.600 10.530 10.560 +0.070 International Lithium Corp. ILC 110 0.090 0.090 0.090 +0.005 IAMGOLD CORPORATION IMG 318 7.360 7.260 7.330 +0.080 IMPERIAL OIL LTD. IMO 289 41.420 40.150 40.320 +0.370 IMMUNOVACCINE INC. J IMV 12 2.280 2.170 2.180 -0.070 INNERGEX RENEWABLE ENERGY INC. INE 13 13.770 13.630 13.630 -0.030 Input Capital Corp. INP 0 1.400 0.000 INTER PIPELINE LTD. IPL 315 24.410 23.840 24.100 +0.130 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.820 0.820 0.820 -0.010 INTERTAPE POLYMER GROUP INC. ITP 9 19.170 19.080 19.130 -0.060 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 200 2.930 2.750 2.870 +0.160 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 20 95.020 95.020 95.020 -1.990 Invesque Inc. USD IVQ.U 2 8.760 8.760 8.760 +0.060 Jaxon Mining Inc. JAX 5 0.135 0.135 0.135 -0.025 JUST ENERGY GROUP INC. JE 14 5.380 5.350 5.350 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 710 99.760 99.500 99.760 -0.110 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 90 96.340 96.160 96.200 -0.060 Jamieson Wellness Inc. JWEL 10 24.000 23.950 23.970 +0.010 KINROSS GOLD CORPORATION K 663 5.250 5.180 5.190 +0.010 Kalytera Therapeutics Inc. KALY 800 0.160 0.160 0.160 -0.005 HashChain Technology Inc. KASH 475 0.300 0.285 0.300 -0.020 KATANGA MINING LIMITED KAT 282 0.930 0.900 0.910 -0.010 Cobalt 27 Capital Corp. KBLT 3 12.310 12.150 12.180 -0.270 KLONDEX MINES LTD. J KDX 1 3.180 3.180 3.180 -0.010 KELT EXPLORATION LTD. J KEL 107 8.690 8.420 8.450 +0.050 KEYERA CORP. KEY 206 36.040 35.410 35.800 +0.330 Kilo Goldmines Ltd. KGL 950 0.025 0.025 0.025 -0.005 KIRKLAND LAKE GOLD LTD. J KL 284 24.510 24.070 24.420 +0.360 KELSO TECHNOLOGIES INC. KLS 4 0.820 0.000 Kinder Morgan Canada Limited KML 32 17.310 16.970 17.120 +0.270 Kinder Morgan Canada Limited KML.PR.A 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 14.330 14.220 14.300 +0.180 K92 Mining Inc. KNT 1 0.620 0.000 KP TISSUE INC. KPT 2 10.740 10.720 10.720 -0.120 Kootenay Silver Inc. KTN 160 0.155 0.155 0.155 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 10 7.530 7.470 7.510 +0.110 KINAXIS INC. J KXS 2 82.650 82.460 82.460 +0.470 LOBLAW COMPANIES LIMITED L 79 65.500 65.020 65.050 +0.280 LITHIUM AMERICAS CORP. J LAC 22 7.050 6.860 6.900 +0.140 LARAMIDE RESOURCES LTD. J LAM 11 0.350 0.350 0.350 +0.015 LAURENTIAN BANK OF CANADA LB 26 49.280 49.050 49.210 +0.190 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 45 25.190 23.690 24.090 +0.970 Leading Edge Materials Corp. LEM 12 0.760 0.760 0.760 +0.040 Liberty Gold Corp. LGD 6 0.415 0.000 LARGO RESOURCES LTD. J LGO 18 1.840 1.710 1.790 +0.140 LOGIQ ASSET MANAGEMENT INC. J LGQ 1861 0.025 0.020 0.025 +0.010 American Lithium Corp. LI 250 0.315 0.310 0.315 +0.005 Lico Energy Metals Inc. LIC 90 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 24.270 24.020 24.020 +0.090 LIQUOR STORES N.A. LTD. LIQ 4 10.040 10.000 10.040 +0.050 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 260 103.940 103.490 103.940 +1.920 Mason Graphite Inc. LLG 1 1.850 1.850 1.850 +0.100 LED Medical Diagnostics Inc. LMD 1 0.570 0.000 LINAMAR CORPORATION LNR 13 72.540 71.750 72.110 -0.360 TomaGold Corporation LOT 70 0.050 0.050 0.050 -0.010 Legend Power Systems Inc LPS 185 0.770 0.770 0.770 -0.210 LSC Lithium Corporation LSC 0 1.190 0.000 Leonovus Inc. LTV 10 0.160 0.155 0.155 -0.010 LUCARA DIAMOND CORP. J LUC 15 2.090 2.030 2.040 -0.020 LUNDIN GOLD INC. J LUG 6 5.190 0.000 Lumina Gold Corp. LUM 12 0.790 0.790 0.790 -0.020 LUNDIN MINING CORPORATION LUN 328 8.320 8.240 8.250 +0.040 Leucrotta Exploration Inc. LXE 0 1.880 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.365 0.000 Maritime Resources Corp. MAE 385 0.105 0.105 0.105 -0.010 MAG SILVER CORP. J MAG 51 14.290 14.150 14.220 0.000 Minera Alamos Inc. MAI 750 0.130 0.125 0.130 +0.005 MIDAS GOLD CORP. J MAX 3 0.940 0.000 Maxar Technologies Ltd. MAXR 15 57.340 56.810 57.300 +0.880 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 6.490 6.490 6.490 +0.030 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 399 7.730 7.390 7.470 +0.300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 Mexican Gold Corp. MEX 15 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 1087 24.540 24.160 24.510 +0.420 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.530 24.530 24.530 +0.040 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.110 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 25.200 25.170 25.200 +0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 22.910 22.910 22.910 -0.160 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.800 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.710 0.000 MAPLE LEAF FOODS INC. MFI 36 29.410 28.900 28.990 -0.370 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.570 0.000 MAGNA INTERNATIONAL INC. MG 37 78.420 77.560 78.420 +0.750 MEGA URANIUM LTD. J MGA 381 0.150 0.145 0.150 -0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.660 0.000 Maple Gold Mines Ltd. MGM 4 0.230 0.000 Mineral Hill Industries Ltd. MHI 5 0.190 0.190 0.190 -0.140 GENWORTH MI CANADA INC. MIC 13 41.700 41.350 41.470 -0.230 MINT INCOME FUND TRUST UNITS MID.UN 1 6.940 0.000 EXCELSIOR MINING CORP. J MIN 2 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 American Cumo Mining Corporation MLY 1 0.100 0.000 MANDALAY RESOURCES CORPORATION J MND 3 0.230 0.000 MITEL NETWORKS CORORATION MNW 2 14.360 14.360 14.360 -0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.480 0.000 Molori Energy Inc. MOL 0 0.280 0.000 MARATHON GOLD CORPORATION J MOZ 0 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.110 3.090 3.100 +0.020 Melcor REIT 5.25% 31DEC22 MR.DB.A 80 101.260 101.010 101.010 +0.250 MORGUARD CORPORATION MRC 2 163.010 163.010 163.010 -1.490 MARTINREA INTERNATIONAL INC. MRE 27 17.190 17.120 17.140 +0.110 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.340 13.200 13.280 +0.030 METRO INC. MRU 107 41.070 40.500 40.520 -0.360 MORNEAU SHEPELL INC. MSI 8 25.570 25.530 25.530 +0.010 Mountain Boy Minerals Ltd. MTB 300 0.065 0.065 0.065 +0.015 MULLEN GROUP LTD. MTL 7 15.220 15.080 15.080 +0.290 Metallis Resources Inc. MTS 0 1.030 0.000 MTY FOOD GROUP INC. MTY 2 46.000 45.660 45.660 -0.310 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.830 20.830 20.830 +0.060 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 2 2.710 2.710 2.710 +0.060 Madalena Energy Inc. MVN 75 0.240 0.240 0.240 +0.010 METHANEX CORPORATION MX 18 81.860 80.850 80.950 +1.250 Maya Gold & Silver Inc. MYA 0 2.810 0.000 Namaste Technologies Inc. N 24 1.360 1.310 1.320 -0.110 NATIONAL BANK OF CANADA NA 189 61.760 61.480 61.760 +0.310 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 1 26.080 26.080 26.080 +0.040 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.500 24.500 24.500 -0.250 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.260 23.260 23.260 +0.270 NEWALTA CORPORATION NAL 2 1.270 1.270 1.270 +0.040 NIOCORP DEVELOPMENTS LTD. J NB 4 0.570 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 1.150 1.120 1.120 +0.030 INDIVA Limited NDVA 5 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 29 3.560 3.460 3.460 -0.090 NEXA RESOURNCES S.A. NEXA 3 22.760 22.640 22.760 +0.730 NextSource Materials Inc. NEXT 238 0.110 0.110 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 48 59.780 59.190 59.460 -0.080 NOVAGOLD RESOURCES INC. J NG 45 6.370 6.120 6.120 -0.330 NEW GOLD INC. NGD 274 3.200 3.130 3.140 +0.010 Nexia Health Technologies Inc. NGH.H 10 0.025 0.025 0.025 0.000 NRG Metals Inc. NGZ 150 0.295 0.290 0.290 -0.020 NIKO RESOURCES LTD. NKO 10 0.065 0.065 0.065 +0.005 Neo Lithium Corp. NLC 2 1.500 1.480 1.480 +0.180 NEULION, INC. J NLN 107 1.080 1.070 1.070 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.080 0.080 0.080 +0.005 NEMASKA LITHIUM INC. NMX 700 1.350 1.320 1.330 +0.020 North American Construction Group Ltd. NOA 6 8.550 8.200 8.550 +0.050 North American Construction Group Ltd. 5.50% DEB NOA.DB 50 103.990 103.490 103.990 +1.980 Noront Resources Ltd. NOT 190 0.355 0.350 0.355 +0.020 NORTHLAND POWER INC. NPI 75 23.720 23.550 23.550 -0.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.020 3.020 3.020 -0.190 NEVSUN RESOURCES LTD. J NSU 125 3.880 3.800 3.820 +0.010 Network Media Group Inc. NTE 600 0.135 0.130 0.135 +0.010 Nutrien Ltd. NTR 177 60.230 59.110 59.610 -0.260 NeutriSci International Inc. NU 235 0.100 0.100 0.100 0.000 Nulegacy Gold Corporation NUG 180 0.170 0.165 0.165 0.000 NUVISTA ENERGY LTD. NVA 57 9.000 8.750 8.770 +0.020 NEOVASC INC. J NVCN 8178 0.060 0.055 0.060 +0.005 Novo Resources Corp. NVO 0 5.500 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 25.560 25.450 25.560 +0.280 NORTH WEST COMPANY INC. (THE) VV NWC 17 27.700 27.600 27.620 -0.230 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 30 101.510 101.300 101.300 -0.210 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.810 101.760 101.760 +0.440 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.410 104.410 104.410 -0.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 50 103.000 102.920 102.920 +0.910 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 290 102.490 101.910 102.490 +0.480 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 50 11.350 11.300 11.330 +0.060 NEXGEN ENERGY LTD. J NXE 16 2.630 2.530 2.530 -0.090 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 New Zealand Energy Corp. NZ 100 0.025 0.025 0.025 0.000 Obsidian Energy Ltd. OBE 188 1.540 1.490 1.490 +0.010 Memex Inc. OEE 20 0.060 0.060 0.060 -0.010 OCEANAGOLD CORPORATION OGC 216 3.450 3.420 3.420 0.000 OrganiGram Holdings Inc. OGI 7 4.380 4.370 4.370 +0.270 OROSUR MINING INC. OMI 170 0.070 0.065 0.065 -0.095 ONEX CORPORATION SV ONEX 10 93.700 92.440 92.440 -0.860 OPSENS INC. J OPS 3 0.950 0.000 Optiva Inc. OPT 4 50.550 50.340 50.440 -0.150 OSISKO GOLD ROYALTIES LTD OR 138 13.310 13.020 13.280 +0.320 OROCOBRE LIMITED ORDINARY J ORL 1 5.260 0.000 Orefinders Resources Inc. ORX 45 0.110 0.110 0.110 +0.040 NORBORD INC. OSB 40 50.840 50.210 50.840 +1.390 OPEN TEXT CORPORATION OTEX 33 47.160 46.740 47.160 +0.650 PRIMERO MINING CORP. P 60 0.285 0.285 0.285 +0.005 PAN AMERICAN SILVER CORP. PAAS 7 21.230 21.110 21.160 -0.110 Pacton Gold Inc. PAC 170 0.370 0.365 0.370 +0.020 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 120.670 119.650 119.810 -0.560 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 102.910 102.490 102.740 +0.250 POLLARD BANKNOTE LIMITED PBL 0 21.360 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.700 0.000 PRECISION DRILLING CORPORATION PD 852 4.730 4.530 4.530 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.200 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 10 23.410 23.370 23.370 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 126 12.030 11.590 11.690 +0.010 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.800 19.770 19.770 +0.010 PREMIER GOLD MINES LIMITED J PG 34 2.910 2.900 2.910 0.000 PEREGRINE DIAMONDS LTD. J PGD 20 0.145 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 79 1.100 1.050 1.050 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Photon Control Inc. PHO 64 1.870 1.860 1.870 +0.010 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.220 15.220 15.220 +0.020 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 2 18.820 18.640 18.640 -0.340 PARKLAND FUEL CORPORATION PKI 32 31.350 31.010 31.030 -0.270 PARK LAWN CORPORATION PLC 1 24.750 24.750 24.750 +0.010 PROMETIC LIFE SCIENCES INC. J PLI 2169 0.770 0.750 0.750 -0.020 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.920 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 101.990 101.990 101.990 +0.230 PIMCO Monthly Income Fund PMIF 12 19.680 19.660 19.660 +0.010 PROMIS NEUROSCIENCES INC. J PMN 4 0.420 0.000 PERPETUAL ENERGY INC. PMT 0 0.790 0.000 PINE CLIFF ENERGY LTD. J PNE 50 0.320 0.320 0.320 +0.025 Pennine Petroleum Corporation PNN 100 0.030 0.030 0.030 -0.010 Pond Technologies Holdings Inc. POND 0 0.966 0.000 Painted Pony Energy Ltd. PONY 60 2.700 2.540 2.540 -0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 118 17.920 17.250 17.280 +0.050 POWER CORPORATION OF CANADA SV POW 115 30.250 29.970 30.020 -0.210 PEMBINA PIPELINE CORPORATION PPL 415 44.530 43.460 44.070 +0.420 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.050 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.340 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 1400 0.085 0.085 0.085 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 53 17.950 17.940 17.950 +0.010 PULSE SEISMIC INC. PSD 4 3.030 3.030 3.030 +0.010 PetroShale Inc. PSH 50 1.900 1.900 1.900 -0.100 PASON SYSTEMS INC. PSI 26 21.040 19.860 19.860 -0.480 PRAIRIESKY ROYALTY LTD. PSK 147 28.330 27.900 27.960 +0.230 Pistol Bay Mining Inc. PST 230 0.045 0.045 0.045 -0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 Purepoint Uranium Group Inc. PTU 960 0.075 0.070 0.070 -0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 81 9.130 8.850 8.860 -0.140 POWER FINANCIAL CORPORATION PWF 98 32.940 32.780 32.820 -0.050 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.640 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 77 23.120 22.380 22.380 -0.050 BLACKPEARL RESOURCES INC. J PXX 115 1.470 1.400 1.400 -0.020 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 35 23.420 23.270 23.340 -0.140 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QMC Quantum Minerals Corp. QMC 2 0.510 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 118 70.440 69.800 70.280 +0.200 Quarterhill Inc. QTRH 24 2.050 2.010 2.020 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 Qyou Media Inc. QYOU 412 0.230 0.220 0.220 -0.020 RED EAGLE MINING CORPORATION J R 165 0.245 0.235 0.245 +0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 51 9.650 9.450 9.560 +0.060 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 43.090 43.090 43.090 +0.110 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 3 27.630 27.630 27.630 -0.380 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 174 60.880 60.060 60.460 -0.240 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 147 52.360 51.630 52.060 +0.660 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 130 23.560 23.400 23.530 +0.160 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.850 12.850 12.850 +0.140 ARGEX TITANIUM INC. J RGX 1591 0.045 0.040 0.040 -0.005 Reliq Health Technologies RHT 2 1.790 1.790 1.790 -0.070 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.800 0.000 Relevium Technologies Inc. RLV 160 0.210 0.205 0.205 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.350 12.350 12.350 +0.110 RUBICON MINERALS CORPORATION J RMX 2 1.220 1.220 1.220 -0.030 TRANSALTA RENEWABLES INC. RNW 75 11.640 11.590 11.610 -0.060 ROYAL NICKEL CORPORATION J RNX 1180 0.215 0.200 0.205 -0.005 Roots Corporation ROOT 9 13.470 13.390 13.390 -0.130 ROXGOLD INC. J ROXG 29 1.230 1.220 1.220 +0.010 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.480 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 12 1.190 1.170 1.190 +0.010 RAGING RIVER EXPLORATION INC. RRX 138 7.410 7.220 7.250 +0.010 ROGERS SUGAR INC. RSI 22 5.440 5.340 5.350 -0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 101.320 101.270 101.270 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 50 101.490 101.490 101.490 -0.050 Pure Multi-Family REIT LP RUF.DB.U 50 126.010 126.000 126.000 -1.990 Pure Multi-Family REIT LP RUF.UN 8 9.260 9.220 9.250 -0.030 RUSSEL METALS INC. RUS 30 30.560 30.170 30.380 -0.060 RESVERLOGIX CORP. J RVX 3 1.390 1.380 1.390 +0.040 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 509 98.780 98.040 98.760 +0.880 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.120 25.120 25.120 +0.020 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.260 25.260 25.260 -0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.190 23.190 23.190 -0.020 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.230 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 3 26.500 26.500 26.500 +0.130 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 9 23.250 23.130 23.250 +0.270 RYU Apparel Inc. RYU 60 0.225 0.225 0.225 0.000 SHERRITT INTERNATIONAL CORPORATION S 201 1.190 1.160 1.170 +0.020 SAPUTO INC. SAP 20 41.990 41.630 41.750 -0.110 SABINA GOLD & SILVER CORP. J SBB 2 1.640 1.630 1.640 0.000 SHAWCOR LTD. SCL 25 25.920 25.080 25.100 -0.450 theScore, Inc. SCR 25 0.150 0.150 0.150 0.000 Scythian Biosciences Corp. SCYB 1 3.900 3.900 3.900 -1.050 SDX Energy Inc. SDX 1500 1.320 1.320 1.320 +0.490 SEABRIDGE GOLD INC. J SEA 14 13.780 13.550 13.670 0.000 SECURE ENERGY SERVICES INC. J SES 128 8.570 8.120 8.170 0.000 Signature Resources Ltd. SGU 215 0.120 0.120 0.120 0.000 SURGE ENERGY INC. J SGY 357 2.470 2.380 2.390 +0.040 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 240 109.480 108.200 108.600 +0.990 SHOPIFY INC. CL 'A' SV SHOP 3 175.300 0.000 SIENNA SENIOR LIVING INC. SIA 35 17.390 17.220 17.310 +0.010 Sienna Resources Inc. SIE 75 0.145 0.145 0.145 -0.165 SPROTT INC. SII 27 3.320 3.250 3.250 -0.070 SAVARIA CORPORATION J SIS 7 16.420 16.350 16.350 -0.250 STELLA-JONES INC. SJ 6 46.130 46.000 46.130 -1.590 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 26.070 25.710 26.030 +0.050 Skeena Resources Limited SKE 150 0.500 0.500 0.500 +0.025 SUN LIFE FINANCIAL INC. SLF 236 53.060 52.740 52.800 +0.020 Standard Lithium Ltd. SLL 0 1.200 0.000 Solitario Zinc Corp. SLR 5 0.550 0.550 0.550 +0.030 SIMBA ESSEL ENERGY INC SMB 100 0.020 0.020 0.020 0.000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.435 0.000 SEMAFO INC. J SMF 95 4.000 3.950 3.980 -0.010 SIERRA METALS INC. J SMT 2 3.390 3.290 3.390 +0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 8.490 8.450 8.480 +0.060 SNC - LAVALIN GROUP INC. SNC 31 55.830 55.490 55.720 +0.740 ShaMaran Petroleum Corp. SNM 50 0.070 0.070 0.070 0.000 Solar Alliance Energy Inc. SOLR 10 0.065 0.065 0.065 -0.020 SLATE OFFICE REIT UNITS SOT.UN 20 7.550 7.530 7.530 0.000 STUART OLSON INC. SOX 1 7.980 7.980 7.980 +0.600 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.990 102.990 102.990 +1.990 SUNOPTA, INC. SOY 1 8.870 8.870 8.870 +0.070 SUPERIOR PLUS CORP. SPB 12 12.790 12.710 12.740 -0.050 SPARTAN ENERGY CORP. J SPE 366 6.510 6.360 6.390 0.000 Snipp Interactive Inc. SPN 3 0.120 0.000 Spot Coffee (Canada) Ltd. SPP 25 0.145 0.145 0.145 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 185 0.120 0.120 0.120 -0.010 Spearmint Resources Inc. SRJ 60 0.045 0.045 0.045 -0.005 SmartCentres REIT Variable Voting SRU.UN 53 29.040 28.790 29.030 +0.270 Storm Resources Ltd. SRX 6 2.750 2.690 2.700 +0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.780 8.780 8.780 +0.030 SANDSTORM GOLD LTD. SSL 25 6.110 6.040 6.090 -0.020 SSR Mining Inc. SSRM 23 13.280 13.150 13.170 -0.050 STEP Energy Services Ltd. STEP 18 12.010 11.660 11.660 +0.140 STELCO HOLDINGS INC. STLC 6 25.950 25.750 25.750 +0.370 STANTEC INC. STN 6 32.840 32.600 32.610 -0.030 SUNCOR ENERGY INC. SU 1145 50.070 49.490 49.540 +0.170 SILVERCORP METALS INC. J SVM 43 3.620 3.580 3.590 +0.010 SIERRA WIRELESS, INC. SW 15 22.680 22.420 22.580 +0.330 STORNOWAY DIAMOND CORPORATION J SWY 665 0.570 0.550 0.560 0.000 SUPREMEX INC. SXP 1 4.250 4.250 4.250 -0.010 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 221 46.440 45.860 46.050 -0.090 TRANSALTA CORPORATION TA 100 6.920 6.870 6.890 -0.040 Tetra Bio Pharma Inc. TBP 4 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 28.260 28.000 28.100 +0.270 TRICON CAPITAL GROUP INC. TCN 33 10.090 10.040 10.090 +0.110 TRICAN WELL SERVICE LTD. TCW 622 3.780 3.550 3.560 -0.090 TORONTO-DOMINION BANK (THE) TD 629 73.490 73.060 73.360 +0.460 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 22.710 22.710 22.710 -0.020 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.450 26.450 26.450 +0.090 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.950 25.950 25.950 -0.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.370 0.000 TRINIDAD DRILLING LTD. TDG 15 1.950 1.870 1.880 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 531 34.080 33.420 33.560 +0.310 TIMBERCREEK FINANCIAL CORP. TF 2 9.170 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 610 98.990 98.360 98.360 -0.630 TFI INTERNATIONAL INC. TFII 39 37.290 37.000 37.140 +0.540 TRANSGLOBE ENERGY CORPORATION J TGL 11 2.560 2.530 2.540 +0.130 The Green Organic Dutchman Holdings Ltd. TGOD 30 3.930 3.750 3.840 -0.110 TERANGA GOLD CORPORATION J TGZ 35 5.160 5.010 5.020 -0.020 THERATECHNOLOGIES INC. TH 23 11.320 11.160 11.190 +0.160 The Hydropothecary Corporation THCX 13 4.800 4.680 4.800 +0.320 TAHOE RESOURCES INC. J THO 226 6.480 6.380 6.380 -0.060 TITAN MINING CORPORATION TI 2 1.300 1.290 1.300 +0.010 TOROMONT INDUSTRIES LTD. TIH 5 57.280 57.130 57.240 +0.650 TASEKO MINES LIMITED TKO 61 1.450 1.400 1.430 +0.060 Theralase Technologies Inc. TLT 150 0.210 0.210 0.210 -0.010 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 193 0.250 0.250 0.250 -0.005 TREASURY METALS INC. J TML 5 0.600 0.000 TMAC RESOURCES INC. J TMR 0 7.450 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 2 2.170 2.170 2.170 -0.060 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.670 6.670 6.670 +0.100 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.840 0.840 0.840 0.000 TORC OIL & GAS LTD. TOG 97 7.550 7.250 7.300 +0.010 TOTAL ENERGY SERVICES INC. TOT 3 13.010 12.940 12.940 -0.090 TOURMALINE OIL CORP. TOU 239 24.110 23.690 23.730 +0.180 SPIN MASTER CORP. SV TOY 11 49.310 49.030 49.210 +0.150 TEMPLE HOTELS INC. TPH 1 3.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 110.000 0.000 THOMSON REUTERS CORPORATION TRI 111 50.600 50.150 50.240 -0.410 TRANSCANADA CORPORATION TRP 563 55.720 55.160 55.580 +0.390 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 23.510 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 129 3.840 3.800 3.800 0.000 CannTrust Holdings Inc. TRST 83 9.090 8.550 9.090 +0.650 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 8.500 8.450 8.450 0.000 The Stars Group Inc. TSGI 25 43.380 42.810 43.310 +0.470 TREE ISLAND STEEL LTD. TSL 2 3.160 3.100 3.160 +0.220 TREVALI MINING CORPORATION J TV 121 1.190 1.170 1.170 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 232 3.790 3.650 3.690 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 64 13.060 12.750 12.890 +0.050 Terrax Minerals Inc. TXR 3 0.425 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.480 2.480 2.480 -0.070 URANIUM PARTICIPATION CORPORATION U 1 3.940 0.000 DOMTAR CORPORATION UFS 4 58.920 58.720 58.920 +0.280 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 6 19.380 19.320 19.370 -0.310 URTHECAST CORP. J UR 115 0.305 0.300 0.300 +0.010 UR-ENERGY INC. J URE 75 0.970 0.970 0.970 +0.050 AMERICAS SILVER CORPORATION J USA 4 4.580 4.520 4.520 -0.160 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.740 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 33.140 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 32.170 32.090 32.160 +0.200 Vatic Ventures Corp VCV 15 0.075 0.075 0.075 +0.005 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 35.020 34.950 35.000 +0.010 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 41.600 0.000 Enforcer Gold Corp. VEIN 350 0.055 0.050 0.055 +0.005 VERMILION ENERGY INC. VET 61 44.160 43.630 43.690 +0.250 VILLAGE FARMS INTERNATIONAL, INC. VFF 22 5.590 5.100 5.560 +0.450 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 61.150 61.110 61.150 +0.150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 Vitalhub Corp. VHI 600 0.155 0.150 0.150 +0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 247 18.010 17.200 17.310 -0.360 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.040 0.000 VALEURA ENERGY INC. J VLE 23 5.450 5.210 5.210 -0.190 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 0 3.750 0.000 5N PLUS INC. VNP 0 2.930 0.000 VALENER INC. VNR 16 20.710 20.610 20.710 +0.130 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 34 23.820 23.480 23.490 +0.320 Petro-Victory Energy Corp. VRY 10 0.015 0.015 0.015 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.590 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.970 23.970 23.970 -0.020 Virginia Energy Resources Inc. VUI 30 0.170 0.170 0.170 +0.045 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 0 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.600 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 3 25.650 25.650 25.650 -0.030 WASTE CONNECTIONS, INC. WCN 54 96.560 95.330 96.560 +0.920 WHITECAP RESOURCES INC. J WCP 627 9.410 8.990 9.050 -0.030 WESDOME GOLD MINES LTD. WDO 3 1.890 1.890 1.890 0.000 CANOPY GROWTH CORPORATION J WEED 20 30.640 30.220 30.500 +0.480 WESTERN FOREST PRODUCTS INC. WEF 31 2.780 2.770 2.770 -0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 60 87.990 87.490 87.490 -1.500 WEST FRASER TIMBER CO. LTD. WFT 41 90.340 89.010 89.650 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 22.340 22.140 22.140 -0.130 WAJAX CORPORATION WJX 3 23.650 23.500 23.500 +0.160 West Kirkland Mining Inc. WKM 50 0.060 0.060 0.060 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 275 0.065 0.065 0.065 0.000 WeedMD Inc. WMD 0 1.830 0.000 Westminster Resources Ltd. WMR 7 3.500 0.000 WESTON LTD. GEORGE WN 14 104.390 103.930 103.930 -0.440 WINPAK LIMITED WPK 3 46.500 45.930 45.930 -0.080 Wheaton Precious Metals Corp. WPM 51 27.550 27.330 27.490 +0.050 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.240 3.100 3.110 +0.030 WESTERN ENERGY SERVICES CORP. WRG 1 1.140 1.140 1.140 -0.020 WSP GLOBAL INC. WSP 43 64.950 64.140 64.310 +0.090 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 23.600 23.310 23.500 +0.590 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 17 76.050 75.070 75.320 -0.540 GOLDMONEY INC. XAU 1 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 25.520 25.500 25.510 +0.310 iShares Core Canadian Universe Bond Index ETF XBB 47 30.390 30.370 30.390 +0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.830 20.830 20.830 -0.040 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.700 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 20.320 20.320 20.320 +0.190 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 0 24.620 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 31.800 31.780 31.780 +0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 169 12.940 12.670 12.670 +0.020 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 0 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 1 24.610 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 37.290 37.260 37.290 +0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.150 20.150 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 92 11.970 11.970 11.970 +0.030 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.350 20.350 20.350 -0.010 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.190 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 83 25.200 25.130 25.140 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 26.830 26.750 26.750 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 994 23.600 23.470 23.560 +0.120 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 EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 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 1 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 39 20.160 20.120 20.160 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.220 24.220 24.220 +0.150 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 16.810 16.700 16.810 +0.170 iShares Core Canadian Short Term Bond Index ETF XSB 113 27.220 27.200 27.210 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.990 0.000 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 266 30.440 30.240 30.290 +0.090 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.660 9.660 9.660 -0.110 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 43.100 43.100 43.100 +0.100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 48.950 0.000 Avante Logixx Inc. XX 4 0.350 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 1 6.760 6.760 6.760 -0.140 YANGARRA RESOURCES LTD. YGR 5 6.380 6.280 6.370 +0.180 YORBEAU RESOURCES INC. CL 'A' J YRB 200 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 206 3.810 3.750 3.770 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 155 0.245 0.245 0.245 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 15.250 15.230 15.230 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 50 77.990 77.510 77.510 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.650 27.650 27.650 +0.650 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 21 15.780 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.370 21.370 21.370 +0.120 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 13.990 13.980 13.980 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 15.510 15.480 15.480 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.660 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 16.630 16.630 16.630 +0.130 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 18 28.850 28.820 28.820 +0.100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 10.960 10.810 10.810 +0.030 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 MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 29.323 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.770 29.770 29.770 +0.090 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.580 14.580 14.580 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 135 11.630 11.600 11.620 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 51.820 51.820 51.820 +1.120 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 30.020 30.020 30.020 +0.270 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.440 40.440 40.440 +0.040 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 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 18.680 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 21.740 21.720 21.720 +0.240 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 19.980 19.960 19.970 +0.050 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.490 0.000 Zymeworks Inc. ZYME 2 20.160 18.570 18.570 -2.120 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 34.700 34.490 34.500 -0.480 Trades: 33,356 Total Volume: 13,680,943 Total Value: $125,971,019 Advanced: 363 Declined: 264 Unchanged: 3,649 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.