Pure Trading Daily Market Summary May 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1435 8.020 8.000 8.010 -0.020 ADVANTAGE OIL & GAS LTD. AAV 782 3.730 3.600 3.620 -0.130 ABcann Global Corporation ABCN 49 1.550 1.550 1.550 +0.160 Aben Resources Ltd. ABN 530 0.220 0.205 0.220 +0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.850 6.830 6.840 +0.030 BARRICK GOLD CORPORATION ABX 353 17.450 17.210 17.260 +0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 810 23.990 22.940 23.760 +0.880 Aurora Cannabis Inc. ACB 387 8.100 7.960 8.070 +0.100 ATCO LTD. CL 'I' NV ACO.X 25 39.060 38.360 38.560 -0.570 AUTOCANADA INC. ACQ 7 17.560 17.310 17.430 +0.240 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 12.360 12.320 12.320 +0.050 ALARIS ROYALTY CORP. AD 34 16.050 15.540 16.050 +0.530 Arctic Star Exploration Corp. ADD 15 0.160 0.160 0.160 0.000 ACADIAN TIMBER CORP. ADN 1 20.150 20.150 20.150 +0.120 AGNICO EAGLE MINES LIMITED AEM 170 57.320 56.950 57.190 +0.140 AETERNA ZENTARIS INC. AEZS 13 2.350 2.340 2.340 -0.060 AG GROWTH INTERNATIONAL INC. AFN 3 57.750 57.600 57.600 -0.700 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 10 101.510 101.510 101.510 -1.480 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.780 6.750 6.780 -0.030 ALAMOS GOLD INC. J AGI 349 6.840 6.650 6.770 -0.040 AGT FOOD AND INGREDIENTS INC. AGT 1 16.440 0.000 Alta Natural Herbs & Supplements Ltd. AHS 3 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.010 101.010 101.010 -0.580 ALTUS GROUP LIMITED AIF 45 29.050 28.490 28.670 -0.160 AIMIA INC. AIM 91 2.170 2.140 2.140 -0.040 ASANKO GOLD INC. J AKG 7 1.650 1.600 1.630 +0.120 ALTAGAS LTD. ALA 109 25.630 25.360 25.440 +0.080 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 20.700 20.700 20.700 -1.160 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.340 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 180 105.990 105.990 105.990 0.000 Alio Gold Inc. ALO 16 2.510 2.450 2.450 -0.090 Alvopetro Energy Ltd. ALV 90 0.285 0.285 0.285 -0.030 ALMADEN MINERALS LTD. AMM 3 1.060 1.060 1.060 +0.010 AFRICA OIL CORP. J AOI 86 1.300 1.230 1.290 +0.080 Ascot Resources Ltd. AOT 53 1.560 1.560 1.560 +0.380 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 43.580 43.000 43.150 +0.040 APHRIA INC. J APH 62 11.500 11.090 11.420 +0.350 APTOSE BIOSCIENCES INC. APS 1 4.210 4.210 4.210 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 603 12.900 12.640 12.690 +0.070 ARGONAUT GOLD INC. J AR 3 2.610 2.590 2.590 -0.050 ARHT Media Inc. ART 0 1.480 0.000 Aurania Resources Ltd. ARU 0 2.840 0.000 ARC RESOURCES LTD. ARX 154 13.480 13.290 13.340 -0.050 ARALEZ PHARMACEUTICALS INC. J ARZ 85 0.650 0.570 0.630 +0.070 Avino Silver & Gold Mines Ltd. ASM 8 1.800 1.800 1.800 -0.020 Ascendant Resources Inc. ASND 0 1.200 0.000 ALACER GOLD CORP. J ASR 18 2.450 2.410 2.440 -0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 18.000 17.870 17.930 -0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 72 54.040 53.580 53.600 -0.400 ATHABASCA OIL CORPORATION J ATH 5756 1.940 1.870 1.920 +0.050 Atacama Pacific Gold Corporation ATM 15 0.600 0.590 0.600 0.000 AtmanCo Inc. ATW 5 0.165 0.000 ARITZIA INC. SV ATZ 31 12.900 12.590 12.880 -0.140 Allegiant Gold Ltd. AUAU 1 0.455 0.000 AURYN RESOURCES INC. J AUG 1 1.690 1.690 1.690 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 18 7.160 6.970 7.150 +0.410 AVALON ADVANCED MATERIALS INC. J AVL 200 0.120 0.120 0.120 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 Artis REIT Pr Series I AX.PR.I 0 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 13.740 13.650 13.730 +0.070 ARIZONA MINING INC. J AZ 20 4.260 4.200 4.240 +0.040 Arizona Silver Exploration Inc. AZS 80 0.165 0.165 0.165 -0.005 Alexandria Minerals Corporation AZX 50 0.070 0.070 0.070 -0.005 BADGER DAYLIGHTING LTD. BAD 1 26.760 26.760 26.760 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 219 52.070 51.680 51.870 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.350 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.500 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.960 0.000 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 3 17.160 17.160 17.160 +0.410 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 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 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.860 24.860 24.860 +0.120 BLACKBERRY LIMITED BB 396 15.170 14.740 14.830 -0.320 BOMBARDIER INC. CL 'B' SV BBD.B 5299 4.200 4.130 4.150 -0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 48.490 48.490 48.490 -0.060 COTT CORPORATION BCB 41 20.640 20.450 20.470 -0.130 BCE INC. BCE 1014 53.900 53.260 53.830 +0.570 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 20.840 20.840 20.840 -0.550 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.660 20.660 20.660 +0.050 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 20.650 20.650 20.650 -0.020 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 20.100 20.100 20.100 +3.240 Black Dragon Gold Corp. BDG 0 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 2.940 2.940 2.940 +0.020 BIRD CONSTRUCTION INC. BDT 8 8.090 8.000 8.040 -0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 19 46.870 46.500 46.850 +0.020 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 40.170 39.930 39.950 +0.040 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.450 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.100 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 50.470 49.910 49.940 -0.080 BIRCHCLIFF ENERGY LTD. BIR 303 4.460 4.250 4.290 -0.140 Breaking Data Corp. BKD 0 1.550 0.000 BLACK IRON INC. J BKI 46 0.120 0.120 0.120 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 100 0.640 0.640 0.640 -0.010 BALLARD POWER SYSTEMS INC. BLDP 7 4.030 4.000 4.000 +0.040 BLOCK ONE CAPITAL INC BLOK 10 0.610 0.610 0.610 0.000 BORALEX INC. CL 'A' BLX 47 23.260 22.730 22.820 -0.320 BANK OF MONTREAL BMO 433 100.900 100.200 100.700 +0.340 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.250 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.520 25.520 25.520 +0.040 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.250 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.540 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 24.350 0.000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 12 16.860 16.640 16.650 -0.220 BONAVISTA ENERGY CORPORATION BNP 114 1.620 1.580 1.590 -0.030 BANK OF NOVA SCOTIA (THE) BNS 543 80.280 79.950 80.020 +0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.400 26.400 26.400 +0.110 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.250 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 25.340 25.320 25.340 +0.080 BRIO GOLD INC. J BRIO 6 2.690 2.690 2.690 -0.040 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 Blue Sky Uranium Corp. BSK 50 0.140 0.140 0.140 -0.020 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.580 0.000 BELO SUN MINING CORP. J BSX 219 0.275 0.265 0.275 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 4.670 4.660 4.670 0.000 BAYTEX ENERGY CORP. BTE 803 6.000 5.860 5.880 -0.070 B2GOLD CORP. J BTO 506 3.700 3.660 3.680 -0.020 BELLATRIX EXPLORATION LTD. BXE 74 1.620 1.600 1.620 +0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 106.840 0.000 CAE INC. CAE 105 24.480 24.310 24.420 -0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 126 40.650 39.890 40.350 +0.080 CARA OPERATIONS LIMITED SV CARA 2 27.330 27.330 27.330 -0.670 CASCADES INC. CAS 67 12.760 12.360 12.370 +0.060 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 86 18.330 18.300 18.330 0.000 Cannabis Wheaton Income Corp. CBW 601 1.550 1.550 1.550 +0.050 COGECO COMMUNICATIONS INC. SV CCA 13 68.820 68.500 68.810 +0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 62.880 61.720 62.860 +0.940 CAMECO CORPORATION CCO 151 14.780 14.570 14.730 +0.100 Ceridian HCM Holding Inc. CDAY 1 42.870 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.260 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.470 1.460 1.460 0.000 CES Energy Solutions Corp. CEU 256 6.270 5.620 5.660 -0.620 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 13 6.170 6.050 6.080 -0.020 CANFOR CORPORATION CFP 123 31.190 30.890 31.160 -0.040 CALFRAC WELL SERVICES LTD. CFW 56 8.180 7.940 7.960 -0.240 CANFOR PULP PRODUCTS INC. CFX 91 21.460 20.910 21.130 +0.540 CENTERRA GOLD INC. CG 106 7.540 7.260 7.270 -0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.790 2.630 2.630 -0.180 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.340 11.340 11.340 +0.010 COLUMBUS GOLD CORP. J CGT 10 0.305 0.300 0.300 -0.005 CINEPLEX INC. CGX 45 28.310 27.950 27.950 -0.220 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 97.510 97.510 97.510 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 15.990 15.520 15.530 -0.530 CENTRIC HEALTH CORPORATION J CHH 15 0.320 0.310 0.320 +0.020 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 633 11.830 11.550 11.580 -0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 114 7.800 7.660 7.670 -0.100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 90.320 89.730 89.730 -1.040 CI FINANCIAL CORP. CIX 364 25.930 24.100 25.500 -0.510 CARDINAL ENERGY LTD. J CJ 71 5.730 5.480 5.480 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 63 6.410 6.230 6.330 -0.180 CHINOOK ENERGY INC. CKE 100 0.200 0.200 0.200 -0.005 Clean Commodities Corp. CLE 150 0.065 0.065 0.065 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.770 17.770 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 43 18.190 18.180 18.190 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.960 4.920 4.960 -0.040 CELESTICA INC. SV CLS 41 15.390 15.240 15.350 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 115.250 114.730 115.100 +0.280 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 9 24.840 24.840 24.840 +0.460 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.320 25.320 25.320 +0.150 COMPUTER MODELLING GROUP LTD. J CMG 1 10.030 10.030 10.030 +0.250 CANACOL ENERGY LTD. J CNE 10 4.190 4.170 4.170 -0.050 CONTINENTAL GOLD INC. J CNL 9 3.700 3.620 3.650 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 621 46.330 45.720 46.000 -0.460 CANADIAN NATIONAL RAILWAY CO. CNR 360 103.300 101.480 101.510 -1.120 Cona Resources Ltd. CONA 5 2.540 2.540 2.540 0.000 Covalon Technologies Ltd. COV 5 6.700 6.700 6.700 +0.250 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 240.060 238.190 238.900 -0.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 14.250 14.230 14.240 0.000 CRESCENT POINT ENERGY CORP. CPG 391 10.530 10.350 10.470 +0.130 Cobalt Power Group Inc. CPO 2110 0.170 0.165 0.165 +0.005 CAPITAL POWER CORPORATION CPX 45 25.810 25.360 25.450 -0.260 CEQUENCE ENERGY LTD. CQE 2711 0.070 0.060 0.070 +0.005 CREW ENERGY INC. CR 187 2.750 2.680 2.740 +0.070 CRH MEDICAL CORPORATION J CRH 50 4.480 4.220 4.480 +0.280 Cronos Group Inc. CRON 230 7.980 7.290 7.850 +0.720 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 79 12.680 12.590 12.620 +0.180 CAPSTONE MINING CORP. J CS 19 1.170 1.140 1.140 -0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 120 15.160 14.600 14.760 -0.400 CO2 Solutions Inc. CST 155 0.095 0.095 0.095 +0.005 CONSTELLATION SOFTWARE INC. CSU 4 980.570 980.570 980.570 +2.960 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 164.500 162.760 162.760 -2.980 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 112 32.120 31.600 31.750 -0.340 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.160 22.160 22.160 +0.100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 125 12.550 12.480 12.540 +0.070 CUV Ventures Corp. CUV 205 0.120 0.110 0.120 +0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 869 14.140 13.960 14.000 -0.070 CANADIAN WESTERN BANK CWB 74 34.530 34.240 34.350 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 63 7.430 7.280 7.400 +0.100 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 1 9.870 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 300 0.125 0.120 0.120 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 97 24.200 23.940 24.200 +0.300 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.050 2.000 2.050 +0.020 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 150 100.010 100.010 100.010 +0.020 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.700 1.620 1.700 -0.040 DELPHI ENERGY CORP. DEE 10 0.980 0.960 0.980 -0.010 Defiance Silver Corp. DEF 3 0.280 0.000 Delphx Capital Markets Inc. DELX 80 0.600 0.590 0.590 +0.140 DETOUR GOLD CORPORATION J DGC 150 10.550 10.320 10.440 -0.180 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DHX MEDIA LTD. DHX.B 2 4.190 4.190 4.190 +0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 24.700 24.020 24.020 -0.970 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 50 99.010 99.000 99.000 -0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 54 10.850 10.710 10.810 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 10 3.380 3.380 3.380 +0.010 Evolve Active Canadian Preferred Share ETF DIVS 0 20.696 0.000 Dajin Resources Corp. DJI 15 0.125 0.125 0.125 +0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.740 12.740 12.740 +0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 4 9.970 9.970 9.970 0.000 Datametrex AI Limited DM 1215 0.110 0.105 0.105 +0.005 DENISON MINES CORP. DML 793 0.620 0.600 0.610 -0.020 DALRADIAN RESOURCES INC. J DNA 1 1.050 1.050 1.050 -0.020 DYNACOR GOLD MINES INC. J DNG 2 1.880 1.870 1.870 +0.020 DOLLARAMA INC. DOL 34 147.510 146.780 146.980 -0.350 BRP INC. SV DOO 18 51.350 50.270 50.360 +0.110 Dios Exploration Inc. DOS 100 0.085 0.085 0.085 -0.015 DUNDEE PRECIOUS METALS INC. DPM 22 3.460 3.370 3.370 -0.040 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 107 13.980 13.000 13.050 -0.930 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 20 100.760 100.620 100.620 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 139 14.370 14.030 14.320 +0.280 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 10.000 9.960 9.960 -0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 34 6.310 6.180 6.260 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 38.860 38.280 38.340 -0.020 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 47 22.150 22.130 22.130 +0.020 ENTERPRISE GROUP, INC. E 4 0.500 0.000 ENCANA CORPORATION ECA 559 17.070 16.810 16.930 +0.100 ENERCARE INC. ECI 60 17.100 16.950 17.090 +0.170 ECN CAPITAL CORP. ECN 865 3.630 3.530 3.560 +0.100 ECOBALT SOLUTIONS INC. J ECS 93 1.400 1.360 1.360 -0.050 ENDEAVOUR SILVER CORP. J EDR 34 3.830 3.700 3.720 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 22.720 22.410 22.410 -0.310 ELEMENT FLEET MANAGEMENT CORP. EFN 290 4.860 4.620 4.640 -0.170 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.650 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.950 0.000 ENERGY FUELS INC. J EFR 2 2.550 2.550 2.550 -0.020 ENERFLEX LTD. EFX 35 14.750 14.610 14.710 +0.060 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 33.070 33.000 33.000 +0.130 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 102.510 102.510 102.510 +1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 110 100.610 100.460 100.610 +0.350 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.790 11.780 11.790 +0.020 CardioComm Solutions, Inc. EKG 390 0.055 0.055 0.055 +0.005 Engagement Labs Inc. EL 540 0.060 0.055 0.060 0.000 ELDORADO GOLD ELD 305 1.240 1.210 1.220 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 EMERA INCORPORATED EMA 238 41.010 40.220 40.280 -0.070 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.340 0.000 Emerald Health Therapeutics, Inc. EMH 8 4.650 4.530 4.630 +0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 25.050 24.630 24.640 -0.470 EMX Royalty Corporation EMX 11 1.160 1.160 1.160 +0.010 ENBRIDGE INC. ENB 2005 43.220 42.370 43.200 +0.930 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.950 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.080 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.740 19.740 19.740 +0.640 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.310 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.340 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 24.400 24.400 24.400 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 236 28.270 27.990 28.210 +0.300 ENGHOUSE SYSTEMS LIMITED ENGH 6 66.940 66.290 66.290 -0.560 Eagle Plains Resources Ltd. EPL 270 0.150 0.145 0.150 +0.015 EQUITABLE GROUP INC. EQB 0 56.300 0.000 EASTMAIN RESOURCES INC. J ER 20 0.230 0.225 0.225 -0.025 ENERPLUS CORPORATION ERF 309 15.550 15.290 15.360 -0.190 ERO COPPER CORP ERO 5 7.640 7.490 7.610 -0.030 ENSIGN ENERGY SERVICES INC. ESI 89 6.210 5.980 6.070 -0.220 Entree Resources Ltd. ETG 5 0.480 0.480 0.480 +0.010 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 10 0.050 0.050 0.050 0.000 Eurocontrol Technics Group Inc. EUO 80 0.075 0.075 0.075 +0.005 Evrim Resources Corp. EVM 0 1.150 0.000 EXTENDICARE INC. EXE 65 8.030 7.740 7.800 -0.270 Extendicare Inc. 5% 30APR25 EXE.DB.C 140 101.910 101.260 101.260 -0.050 EXCELLON RESOURCES INC. WT J EXN.WT 5 0.670 0.000 Equitorial Exploration Corp. EXX 410 0.085 0.085 0.085 -0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.250 4.230 4.230 -0.050 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 13.140 13.110 13.140 +0.030 Founders Advantage Capital Corp. FCF 1 2.190 2.190 2.190 -0.010 FIRST CAPITAL REALTY INC. FCR 34 20.760 20.620 20.710 +0.140 FISSION URANIUM CORP. J FCU 318 0.670 0.660 0.670 +0.010 Frontera Energy Corporation FEC 3 40.430 40.430 40.430 +1.640 First Mining Gold Corp. FF 80 0.540 0.540 0.540 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 714.200 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.650 21.650 21.650 +0.460 Frontline Gold Corporation FGC 7 0.015 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 0 7.450 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 35 10.800 10.790 10.800 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.250 17.200 17.200 -0.350 The Supreme Cannabis Company, Inc. FIRE 9 1.600 1.590 1.590 +0.030 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 389 20.870 20.400 20.860 +0.410 Focus Graphite Inc. FMS 1200 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 27.450 27.420 27.450 +0.060 FRANCO-NEVADA CORPORATION FNV 80 95.170 93.720 93.800 -0.930 Falco Resources Ltd. FPC 3 0.610 0.000 FIRST MAJESTIC SILVER CORP. J FR 254 9.220 9.010 9.170 -0.040 FRESHII INC. CLASS 'A' SV FRII 3 6.460 6.410 6.410 -0.430 Front Range Resources Ltd. FRK 100 0.065 0.065 0.065 +0.015 FREEHOLD ROYALTIES LTD. FRU 26 13.580 13.300 13.390 +0.100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 6 90.510 90.200 90.510 +0.460 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 11.950 11.650 11.890 +0.320 FORTUNE MINERALS LIMITED J FT 340 0.230 0.225 0.225 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.430 10.390 10.430 +0.060 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.080 0.000 FORTIS INC. FTS 277 42.530 42.170 42.230 -0.090 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 22.360 22.360 22.360 -0.130 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.920 0.000 FINNING INTERNATIONAL INC. FTT 92 33.580 33.090 33.290 -0.530 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FORTUNA SILVER MINES INC. FVI 73 7.310 7.180 7.300 +0.090 GOLDCORP INC. G 152 17.650 17.500 17.650 +0.100 GREAT CANADIAN GAMING CORPORATION GC 21 51.170 49.350 50.960 +3.740 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 GRAN COLOMBIA GOLD CORP. J GCM 3 2.690 2.630 2.650 +0.090 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.030 103.030 103.030 0.000 GIBSON ENERGY INC. GEI 107 17.170 16.960 17.110 +0.010 Pele Mountain Resources Inc. GEM 600 0.035 0.035 0.035 0.000 Global Energy Metals Corp. GEMC 35 0.115 0.115 0.115 +0.005 GENENEWS LIMITED J GEN 980 0.085 0.085 0.085 0.000 GOLDGROUP MINING INC. J GGA 190 0.055 0.055 0.055 0.000 GOGOLD RESOURCES INC. J GGD 4 0.430 0.000 Graphene 3D Lab Inc. GGG 1 0.110 0.000 Garibaldi Resources Corp. GGI 2 3.430 3.430 3.430 -0.090 CGI GROUP INC. CL 'A' SV GIB.A 197 77.820 77.020 77.210 -0.470 GILDAN ACTIVEWEAR INC. GIL 72 36.880 36.700 36.750 -0.100 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.135 0.135 0.135 +0.010 Geomega Resources Inc. GMA 100 0.120 0.120 0.120 -0.005 GMP CAPITAL INC. GMP 12 3.010 2.940 2.940 -0.070 Good Life Networks Inc. GOOD 50 0.275 0.275 0.275 -0.015 CANADA GOOSE HOLDINGS INC. SV GOOS 16 47.620 47.000 47.470 +0.130 GREAT PANTHER SILVER LIMITED J GPR 10 1.650 1.650 1.650 +0.050 BSM TECHNOLOGIES INC. J GPS 1 1.300 1.300 1.300 +0.010 Gratomic Inc. GRAT 990 0.130 0.130 0.130 +0.005 Grenville Strategic Royalty Corp. GRC 30 0.085 0.085 0.085 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 51.880 51.810 51.810 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 15.880 15.830 15.860 +0.180 GOLDEN STAR RESOURCES LTD. GSC 24 0.910 0.900 0.910 +0.010 Gatekeeper Systems Inc. GSI 150 0.100 0.100 0.100 -0.005 Gensource Potash Corporation GSP 120 0.125 0.125 0.125 +0.005 Gold Standard Ventures Corp. GSV 3 2.070 2.070 2.070 +0.060 GOEASY LTD. GSY 12 39.620 38.800 39.390 +0.490 goeasy Ltd. 5.75% 31JUL22 GSY.DB 380 105.760 105.010 105.010 -0.880 GRAN TIERRA ENERGY INC. J GTE 113 4.320 4.230 4.280 +0.050 GT Gold Corp. GTT 4 0.720 0.000 KNIGHT THERAPEUTICS INC. GUD 29 8.040 7.820 8.020 +0.150 GUYANA GOLDFIELDS INC. J GUY 39 5.370 5.280 5.340 -0.020 GREAT-WEST LIFECO INC. GWO 165 33.470 33.320 33.380 +0.050 GRANITE OIL CORP. J GXO 6 3.010 3.000 3.010 -0.100 Goldsource Mines Inc. GXS 180 0.070 0.065 0.070 0.000 HYDRO ONE LIMITED H 263 20.020 19.710 19.720 -0.270 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 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 0 8.050 0.000 HUDSON'S BAY COMPANY HBC 99 8.920 8.730 8.820 +0.070 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 HUDBAY MINERALS INC. HBM 462 9.640 9.350 9.570 +0.270 HOME CAPITAL GROUP INC. HCG 56 14.260 13.900 14.230 +0.020 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.590 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 40 10.030 10.030 10.030 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 11.750 11.750 11.750 -0.090 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. Wts. HIP.WT 1 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 49 1.280 1.240 1.280 -0.220 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 98.990 98.990 98.990 0.000 HIGH LINER FOODS INCORPORATED HLF 39 10.910 10.700 10.770 +0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 25 17.070 16.720 17.070 +0.480 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 98 9.730 9.700 9.720 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 260 14.330 14.110 14.110 -0.070 HORIZON NORTH LOGISTICS INC. J HNL 11 2.500 2.440 2.440 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 132 3.770 3.720 3.770 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 215 4.870 4.780 4.870 +0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 8.190 7.940 8.190 +0.300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 71 11.540 11.270 11.270 -0.280 HPQ-Silicon Resources Inc. HPQ 120 0.090 0.090 0.090 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 209 9.680 9.640 9.680 +0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 40 7.420 7.420 7.420 -0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 63.490 63.070 63.180 +1.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 133 20.950 20.760 20.930 +0.050 Stans Energy Corp. HRE 5 0.035 0.000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 165 0.410 0.405 0.410 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 2 4.170 4.170 4.170 -0.040 HUSKY ENERGY INC. HSE 203 18.440 18.240 18.290 +0.190 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 80 9.720 9.720 9.720 -0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 14.050 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 30 52.590 52.260 52.380 +0.070 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 3 2.300 2.300 2.300 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 15 21.140 21.020 21.140 -4.140 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 170 5.760 5.740 5.740 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 33.440 33.360 33.360 +0.060 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 20 36.020 35.930 36.020 +0.430 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.860 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.360 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.700 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 80 52.370 51.150 52.000 -1.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 Iron Bridge Resources Inc. IBR 374 0.475 0.475 0.475 +0.005 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 21 96.580 95.610 95.610 -0.990 INTERFOR CORPORATION IFP 13 25.000 24.740 24.830 -0.160 IGM FINANCIAL INC. IGM 63 39.070 38.810 39.000 +0.040 IMPERIAL METALS CORP. III 5 1.930 1.810 1.900 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 10.800 10.680 10.680 +0.110 IAMGOLD CORPORATION IMG 224 7.960 7.760 7.780 -0.130 IMPERIAL OIL LTD. IMO 266 41.780 41.400 41.400 +0.020 IMV Inc IMV 31 7.530 6.890 7.530 +0.630 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 297 14.520 13.630 14.520 +0.860 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.260 10.260 10.260 +0.060 Input Capital Corp. INP 0 1.400 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.490 0.490 0.490 -0.030 INTER PIPELINE LTD. IPL 396 23.870 23.610 23.660 +0.130 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 International Samuel Exploration Corp. ISS 250 0.025 0.025 0.025 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.640 17.640 17.640 -0.030 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.840 0.840 0.840 +0.050 INTERTAPE POLYMER GROUP INC. ITP 66 18.620 18.230 18.510 -0.540 Internet of Things Inc. ITT 250 0.085 0.085 0.085 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 189 3.250 3.120 3.220 +0.090 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 96.990 96.990 96.990 0.000 JUST ENERGY GROUP INC. JE 51 5.230 5.170 5.180 -0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 100.010 100.010 100.010 +0.470 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 96.390 96.390 96.390 -0.100 Juggernaut Exploration Ltd. JUGR 2 Jamieson Wellness Inc. JWEL 10 23.390 23.310 23.310 +0.160 KINROSS GOLD CORPORATION K 480 4.790 4.750 4.780 0.000 Kalytera Therapeutics Inc. KALY 1380 0.165 0.150 0.165 0.000 HashChain Technology Inc. KASH 470 0.250 0.240 0.240 -0.005 KATANGA MINING LIMITED KAT 107 0.940 0.890 0.940 +0.070 Cobalt 27 Capital Corp. KBLT 1 12.030 12.030 12.030 +0.060 KLONDEX MINES LTD. J KDX 5 3.190 3.160 3.170 +0.010 KELT EXPLORATION LTD. J KEL 501 8.360 8.170 8.270 -0.060 KEYERA CORP. KEY 148 36.040 35.440 35.970 +0.520 KIRKLAND LAKE GOLD LTD. J KL 234 25.170 24.560 24.870 -0.070 KELSO TECHNOLOGIES INC. KLS 5 0.820 0.000 Kinder Morgan Canada Limited KML 105 17.000 16.500 17.000 +0.410 Kinder Morgan Canada Limited KML.PR.A 0 24.940 0.000 Kinder Morgan Canada Limited KML.PR.C 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 54 15.190 14.850 15.140 +0.350 KP TISSUE INC. KPT 4 10.460 10.120 10.460 -0.080 Kootenay Silver Inc. KTN 25 0.160 0.160 0.160 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 18 7.490 7.360 7.440 -0.050 KINAXIS INC. J KXS 1 81.550 81.550 81.550 -0.440 LOBLAW COMPANIES LIMITED L 117 66.880 65.580 65.790 -0.510 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 4 7.030 6.940 6.970 +0.070 LAURENTIAN BANK OF CANADA LB 54 49.840 49.610 49.630 +0.060 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.650 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.100 10.100 10.100 0.000 MedReleaf Corp. LEAF 31 24.880 23.150 24.850 +1.790 Leading Edge Materials Corp. LEM 3 0.760 0.000 LGC Capital Ltd. LG 70 0.145 0.145 0.145 0.000 Liberty Gold Corp. LGD 1 0.400 0.000 LARGO RESOURCES LTD. J LGO 8 2.000 1.970 1.970 +0.010 Lico Energy Metals Inc. LIC 10200 0.060 0.045 0.050 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 22.000 20.870 20.880 -1.100 LIQUOR STORES N.A. LTD. LIQ 28 9.190 8.960 9.190 +0.120 Leagold Mining Corporation LMC 4 2.840 2.830 2.830 -0.080 Lincoln Mining Corporation LMG 40 0.020 0.020 0.020 0.000 LINAMAR CORPORATION LNR 27 75.040 74.140 74.150 -0.880 LUCARA DIAMOND CORP. J LUC 362 2.080 2.020 2.020 -0.010 LUNDIN GOLD INC. J LUG 10 5.190 5.120 5.190 -0.040 LUNDIN MINING CORPORATION LUN 672 8.640 8.520 8.560 -0.070 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 15 0.370 0.355 0.355 -0.010 Mosiac Capital Corporation M.DB 10 100.510 100.510 100.510 0.000 MAG SILVER CORP. J MAG 44 14.320 14.160 14.210 +0.110 Minera Alamos Inc. MAI 210 0.130 0.125 0.130 +0.005 MAGELLAN AEROSPACE CORPORATION MAL 16 18.010 16.930 17.360 -1.040 Matamec Explorations Inc. MAT 60 0.030 0.030 0.030 0.000 MIDAS GOLD CORP. J MAX 6 1.090 1.090 1.090 -0.100 Maxar Technologies Ltd. MAXR 27 62.200 61.240 61.240 -1.250 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.890 6.870 6.870 -0.010 Medx Health Corp. MDX 35 0.190 0.190 0.190 -0.005 MEG ENERGY CORP. MEG 316 8.650 8.340 8.600 +0.460 MANULIFE FINANCIAL CORPORATION MFC 1102 24.950 24.710 24.840 +0.100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 22.040 22.020 22.040 +0.140 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 '17' MFC.PR.M 4 23.970 23.970 23.970 +0.270 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.690 23.690 23.690 +0.380 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.750 0.000 MAPLE LEAF FOODS INC. MFI 96 29.240 28.800 28.870 -0.270 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.600 0.000 MAGNA INTERNATIONAL INC. MG 132 81.620 80.240 80.830 +0.190 MEGA URANIUM LTD. J MGA 10 0.150 0.150 0.150 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.660 0.000 GENWORTH MI CANADA INC. MIC 15 40.930 40.710 40.710 -0.870 MINT INCOME FUND TRUST UNITS MID.UN 0 6.920 0.000 EXCELSIOR MINING CORP. J MIN 32 1.430 1.430 1.430 +0.010 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 ML Gold Corp. MLG 150 0.105 0.105 0.105 -0.015 MANDALAY RESOURCES CORPORATION J MND 3 0.230 0.000 MITEL NETWORKS CORORATION MNW 26 14.260 14.190 14.190 -0.040 MOGO FINANCE TECHNOLOGY INC. J MOGO 25 3.570 3.170 3.570 +0.590 Mooncor Oil & Gas Corp. MOO 1340 0.005 0.005 0.005 0.000 MARATHON GOLD CORPORATION J MOZ 0 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.260 3.050 3.260 +0.130 MARTINREA INTERNATIONAL INC. MRE 28 17.350 17.020 17.020 -0.280 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 101.990 101.990 101.990 0.000 Mission Ready Services Inc. MRS 135 0.265 0.265 0.265 -0.045 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.230 13.230 13.230 +0.120 METRO INC. MRU 103 41.200 40.790 40.910 -0.070 MORNEAU SHEPELL INC. MSI 62 25.070 24.810 24.860 -0.040 MULLEN GROUP LTD. MTL 12 14.950 14.770 14.770 -0.190 MTY FOOD GROUP INC. MTY 2 46.540 46.540 46.540 -0.280 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.810 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 6 2.870 2.850 2.870 +0.030 Moovly Media Inc. MVY 6 0.145 0.000 METHANEX CORPORATION MX 42 90.170 87.900 88.890 +0.920 Val-D'or Mining Corporation MZZ 1 Namaste Technologies Inc. N 90 1.640 1.570 1.640 +0.310 NATIONAL BANK OF CANADA NA 212 63.620 62.990 63.350 +0.390 NEWALTA CORPORATION NAL 1 1.280 1.280 1.280 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 2 0.570 0.000 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 11 14.050 14.040 14.050 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 100 1.070 1.060 1.060 -0.020 INDIVA Limited NDVA 6 0.720 0.000 Neo Performance Materials Inc. NEO 1 17.700 17.700 17.700 +0.200 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 3.560 3.560 3.560 +0.150 NEXA RESOURNCES S.A. NEXA 3 22.420 22.120 22.160 -0.120 NextSource Materials Inc. NEXT 2 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 215 56.830 54.020 54.390 -2.400 NOVAGOLD RESOURCES INC. J NG 29 6.330 6.240 6.240 +0.100 NEW GOLD INC. NGD 538 3.020 2.960 2.990 -0.020 DELTA 9 CANNABIS INC NINE 0 1.450 0.000 Neo Lithium Corp. NLC 0 1.470 0.000 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 376 1.320 1.280 1.300 0.000 NEMASKA LITHIUM INC. WT NMX.WT 15 0.365 0.365 0.365 -0.025 North American Construction Group Ltd. NOA 4 8.510 8.370 8.510 +0.490 North American Construction Group Ltd. 5.50% DEB NOA.DB 20 104.990 103.990 104.990 +1.000 NORTHLAND POWER INC. NPI 139 24.560 24.190 24.270 -0.200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NEVSUN RESOURCES LTD. J NSU 209 4.650 4.520 4.520 -0.270 Nutrien Ltd. NTR 177 63.310 62.150 62.530 -0.300 NUVISTA ENERGY LTD. NVA 121 9.210 9.090 9.090 -0.100 NEOVASC INC. J NVCN 14306 0.055 0.045 0.050 -0.010 Novo Resources Corp. NVO 0 5.550 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 27.080 26.900 27.020 +0.890 NORTH WEST COMPANY INC. (THE) VV NWC 26 27.730 27.580 27.690 -0.100 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 200 103.280 103.280 103.280 +1.970 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.380 11.340 11.370 +0.070 NEXGEN ENERGY LTD. J NXE 33 2.580 2.510 2.570 +0.040 NEXJ SYSTEMS INC. J NXJ 30 2.350 2.350 2.350 -1.360 Obsidian Energy Ltd. OBE 123 1.470 1.420 1.470 -0.020 OCEANAGOLD CORPORATION OGC 56 3.460 3.370 3.390 -0.060 OrganiGram Holdings Inc. OGI 11 4.380 4.360 4.360 -0.050 OROSUR MINING INC. OMI 5 0.070 0.000 ONCOLYTICS BIOTECH INC. ONC 2 0.790 0.000 ONEX CORPORATION SV ONEX 5 91.590 91.390 91.490 -1.120 Optiva Inc. OPT 6 49.980 49.750 49.850 -0.590 OSISKO GOLD ROYALTIES LTD OR 65 13.740 13.510 13.530 -0.150 OROCOBRE LIMITED ORDINARY J ORL 2 5.260 0.000 NORBORD INC. OSB 27 52.680 51.680 51.970 +0.050 OSISKO MINING INC. J OSK 21 2.790 2.740 2.760 +0.030 OPEN TEXT CORPORATION OTEX 27 45.030 44.770 44.790 +0.490 PRIMERO MINING CORP. P 67 0.310 0.295 0.300 -0.010 PAN AMERICAN SILVER CORP. PAAS 58 23.730 23.130 23.130 +0.040 Pacton Gold Inc. PAC 238 0.490 0.455 0.480 +0.055 Patriot One Technologies Inc. PAT 4 1.450 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 118.370 117.120 117.640 -0.770 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 102.770 102.740 102.740 -0.170 POLLARD BANKNOTE LIMITED PBL 1 21.730 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.700 0.000 PRECISION DRILLING CORPORATION PD 275 4.730 4.650 4.680 -0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.540 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 23.460 23.370 23.370 -0.480 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 193 10.800 10.600 10.620 -0.220 PREMIER GOLD MINES LIMITED J PG 1 2.990 2.990 2.990 +0.070 PEREGRINE DIAMONDS LTD. J PGD 10 0.145 0.145 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 142 1.100 1.060 1.060 -0.030 Pure Gold Mining Inc. PGM 1 0.640 0.000 Protech Home Medical Corp. PHM 2120 0.100 0.100 0.100 +0.010 Photon Control Inc. PHO 8 2.020 2.000 2.000 -0.020 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 4 18.660 18.480 18.480 -0.310 Purpose Multi-Asset Income Fund PINC 0 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 24.500 24.490 24.490 -0.020 PARKLAND FUEL CORPORATION PKI 45 31.390 31.150 31.370 +0.190 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 5487 0.730 0.700 0.710 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 60 101.990 101.990 101.990 0.000 PetroMaroc Corporation plc PMA 220 0.035 0.035 0.035 0.000 PIMCO Monthly Income Fund PMIF 0 19.620 0.000 PROMIS NEUROSCIENCES INC. J PMN 4 0.395 0.000 PERPETUAL ENERGY INC. PMT 0 0.690 0.000 Kraken Robotics Inc. PNG 275 0.155 0.150 0.150 -0.010 Painted Pony Energy Ltd. PONY 22 2.600 2.580 2.580 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 262 14.490 13.800 14.490 +0.380 POWER CORPORATION OF CANADA SV POW 155 29.910 29.530 29.840 +0.330 PEMBINA PIPELINE CORPORATION PPL 307 44.480 44.090 44.320 +0.320 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.070 0.000 POTASH RIDGE CORPORATION J PRK 1855 0.080 0.075 0.080 0.000 Prize Mining Corporation PRZ 3 0.190 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.030 50.030 50.030 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 221 17.930 17.920 17.930 +0.020 PASON SYSTEMS INC. PSI 12 20.240 20.110 20.210 +0.070 PRAIRIESKY ROYALTY LTD. PSK 223 27.070 26.660 26.870 -0.090 Pistol Bay Mining Inc. PST 130 0.040 0.040 0.040 -0.005 PLATINUM GROUP METALS LTD. J PTM 450 0.200 0.175 0.175 -0.040 Purepoint Uranium Group Inc. PTU 500 0.080 0.080 0.080 0.000 PRETIUM RESOURCES INC. J PVG 113 9.340 8.760 9.160 +0.320 POWER FINANCIAL CORPORATION PWF 165 32.210 32.080 32.190 +0.080 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.570 25.570 25.570 +0.310 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.070 25.070 25.070 -0.110 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.830 0.000 Pelangio Exploration Inc. PX 70 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 141 23.460 23.170 23.230 -0.050 BLACKPEARL RESOURCES INC. J PXX 87 1.460 1.450 1.460 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 77 24.010 23.620 24.000 0.000 QUESTERRE ENERGY CORPORATION J QEC 5 0.930 0.930 0.930 +0.030 QMC Quantum Minerals Corp. QMC 1 0.510 0.000 QMX Gold Corporation QMX 150 0.170 0.170 0.170 +0.010 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 72.940 72.060 72.830 +0.630 Quarterhill Inc. QTRH 11 1.820 1.790 1.790 -0.070 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Qyou Media Inc. QYOU 175 0.210 0.210 0.210 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 42.500 40.920 42.420 -1.070 RICHELIEU HARDWARE LTD. RCH 18 28.050 27.840 28.050 +0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 303 61.830 61.290 61.500 +0.120 Real Matters Inc. REAL 1 6.120 6.120 6.120 -0.900 Regulus Resources Inc REG 30 1.670 1.670 1.670 -0.040 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 152 24.080 23.710 23.860 +0.180 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.170 4.170 4.170 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 12.750 12.690 12.690 +0.070 Redstar Gold Corp. RGC 20 0.040 0.040 0.040 0.000 ARGEX TITANIUM INC. J RGX 1700 0.045 0.040 0.045 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.160 0.000 Relevium Technologies Inc. RLV 140 0.190 0.190 0.190 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 0 11.450 0.000 RUBICON MINERALS CORPORATION J RMX 32 1.510 1.270 1.340 +0.090 TRANSALTA RENEWABLES INC. RNW 88 11.910 11.720 11.820 0.000 ROYAL NICKEL CORPORATION J RNX 206 0.200 0.200 0.200 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 2 0.280 0.000 Roots Corporation ROOT 16 13.240 13.100 13.200 -0.030 ROXGOLD INC. J ROXG 12 1.330 1.270 1.270 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.230 24.150 24.230 +0.270 Rye Patch Gold Corp. RPM 13 1.190 1.160 1.160 -0.040 RAGING RIVER EXPLORATION INC. RRX 388 7.760 7.640 7.740 +0.060 ROGERS SUGAR INC. RSI 21 5.470 5.380 5.410 +0.090 RUSSEL METALS INC. RUS 18 30.400 29.900 30.170 -0.310 RESVERLOGIX CORP. J RVX 7 1.400 1.360 1.400 -0.040 ROYAL BANK OF CANADA RY 548 100.540 99.950 100.370 +0.290 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.260 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.880 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 0.000 RYU Apparel Inc. RYU 109 0.200 0.200 0.200 -0.015 SHERRITT INTERNATIONAL CORPORATION S 132 1.210 1.170 1.180 -0.010 SAPUTO INC. SAP 23 42.810 42.400 42.780 +0.040 SABINA GOLD & SILVER CORP. J SBB 12 1.700 1.670 1.670 -0.060 SHAWCOR LTD. SCL 7 25.270 25.110 25.270 +0.210 theScore, Inc. SCR 10 0.145 0.145 0.145 -0.005 Scythian Biosciences Corp. SCYB 100 4.000 4.000 4.000 -0.080 STRAD ENERGY SERVICES LTD. J SDY 0 1.600 0.000 SEABRIDGE GOLD INC. J SEA 1 13.950 13.950 13.950 +0.100 Smart Employee Benefits Inc. SEB 150 0.185 0.185 0.185 -0.025 SECURE ENERGY SERVICES INC. J SES 308 8.270 8.160 8.160 -0.220 SURGE ENERGY INC. J SGY 187 2.540 2.490 2.540 +0.030 SHOPIFY INC. CL 'A' SV SHOP 3 187.030 0.000 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 67 17.670 17.290 17.470 +0.080 SPROTT INC. SII 35 3.400 3.270 3.380 +0.170 SAVARIA CORPORATION J SIS 0 15.800 0.000 STELLA-JONES INC. SJ 10 46.400 45.840 45.840 -0.490 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 130 26.430 26.080 26.190 +0.040 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.100 0.000 SUN LIFE FINANCIAL INC. SLF 244 54.600 53.620 54.460 +1.120 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.410 22.410 22.410 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SEMAFO INC. J SMF 340 3.820 3.770 3.790 +0.040 Silver Mountain Mines Inc. SMM 60 0.015 0.015 0.015 -0.025 SIERRA METALS INC. J SMT 0 3.560 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 8.720 8.630 8.700 -0.010 SNC - LAVALIN GROUP INC. SNC 37 56.380 55.780 56.100 -0.360 Select Sands Corp. SNS 3 0.345 0.000 SLATE OFFICE REIT UNITS SOT.UN 28 7.720 7.660 7.660 -0.040 STUART OLSON INC. SOX 1 8.080 8.080 8.080 +0.180 SUNOPTA, INC. SOY 12 9.280 9.080 9.080 -0.050 Spanish Mountain Gold Ltd. SPA 60 0.100 0.100 0.100 0.000 SUPERIOR PLUS CORP. SPB 55 13.340 13.220 13.330 +0.050 SPARTAN ENERGY CORP. J SPE 154 6.490 6.410 6.440 -0.080 SRG Graphite Inc. SRG 0 1.380 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 100 0.120 0.115 0.115 -0.005 Spearmint Resources Inc. SRJ 880 0.040 0.040 0.040 0.000 SmartCentres REIT Variable Voting SRU.UN 115 28.820 28.540 28.650 +0.100 Storm Resources Ltd. SRX 1 2.710 2.710 2.710 -0.090 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.770 8.770 8.770 -0.010 SANDSTORM GOLD LTD. SSL 49 6.180 6.100 6.150 +0.020 SSR Mining Inc. SSRM 105 14.610 13.460 13.840 +0.550 Five Star Diamonds Limited STAR 20 0.120 0.120 0.120 -0.005 STEP Energy Services Ltd. STEP 21 12.340 12.100 12.100 -0.050 STELCO HOLDINGS INC. STLC 11 25.980 25.750 25.750 -0.300 Stamper Oil & Gas Corp. STMP 4 0.200 0.000 STANTEC INC. STN 180 33.370 32.920 33.130 -0.210 SUNCOR ENERGY INC. SU 731 51.390 50.490 50.930 +0.530 SOLIUM CAPITAL INC. J SUM 8 11.230 11.070 11.070 +0.070 Storagevault Canada Inc. SVI 152 2.500 2.490 2.490 -0.050 SILVERCORP METALS INC. J SVM 64 3.650 3.620 3.630 -0.020 SIERRA WIRELESS, INC. SW 7 23.290 23.080 23.080 -0.060 STORNOWAY DIAMOND CORPORATION J SWY 885 0.570 0.550 0.550 -0.010 SUPREMEX INC. SXP 12 3.720 3.660 3.660 -0.340 Skyharbour Resources Ltd. SYH 2 0.370 0.000 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 252 45.920 45.480 45.700 -0.040 TRANSALTA CORPORATION TA 102 6.710 6.630 6.650 -0.050 TUCOWS INC. TC 0 77.250 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 28.800 28.270 28.270 -0.510 TRICON CAPITAL GROUP INC. TCN 79 10.130 10.060 10.100 -0.100 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 965 3.510 3.340 3.350 -0.220 TORONTO-DOMINION BANK (THE) TD 640 74.950 74.370 74.660 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.030 23.030 23.030 +0.030 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.370 0.000 TRINIDAD DRILLING LTD. TDG 26 1.890 1.870 1.890 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 443 35.830 35.300 35.590 +0.710 TIMBERCREEK FINANCIAL CORP. TF 8 9.090 9.030 9.080 +0.030 TFI INTERNATIONAL INC. TFII 119 37.100 36.720 37.000 +0.320 TRANSGLOBE ENERGY CORPORATION J TGL 5 2.460 2.420 2.420 -0.120 The Green Organic Dutchman Holdings Ltd. TGOD 0 3.660 0.000 TERANGA GOLD CORPORATION J TGZ 57 5.400 5.220 5.260 -0.110 The Hydropothecary Corporation THCX 4 4.970 4.890 4.970 +0.050 TAHOE RESOURCES INC. J THO 79 6.330 6.280 6.320 -0.030 TITAN MINING CORPORATION TI 2 1.310 1.300 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 27 57.190 56.800 56.800 -0.720 Tinka Resources Limited TK 35 0.440 0.440 0.440 -0.010 TASEKO MINES LIMITED TKO 11 1.580 1.550 1.580 +0.020 TMAC RESOURCES INC. J TMR 1 6.910 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 10 2.200 2.160 2.200 +0.100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 640 6.680 6.680 6.680 +0.010 TORC OIL & GAS LTD. TOG 166 7.910 7.720 7.800 -0.130 TSO3 INC. J TOS 11 0.760 0.760 0.760 -0.070 TOTAL ENERGY SERVICES INC. TOT 5 12.990 12.660 12.680 -0.310 TOURMALINE OIL CORP. TOU 191 23.750 23.360 23.390 -0.260 SPIN MASTER CORP. SV TOY 17 51.870 51.240 51.420 +0.140 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 706 48.590 46.720 48.170 -1.890 TRANSCANADA CORPORATION TRP 445 56.030 55.700 55.990 +0.150 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.240 20.240 20.240 +0.490 TURQUOISE HILL RESOURCES LTD. TRQ 187 3.810 3.740 3.750 -0.050 CannTrust Holdings Inc. TRST 16 9.420 9.270 9.420 +0.600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.490 8.410 8.490 +0.200 The Stars Group Inc. TSGI 120 44.430 42.770 42.770 -2.810 TREE ISLAND STEEL LTD. TSL 1 3.450 3.450 3.450 +0.120 Honey Badger Exploration Inc. TUF 140 0.135 0.130 0.130 +0.015 TREVALI MINING CORPORATION J TV 2391 1.150 1.120 1.130 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 47 4.000 3.890 3.950 +0.070 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 207 13.610 12.610 12.770 -1.120 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.530 2.530 2.530 +0.060 URANIUM PARTICIPATION CORPORATION U 15 3.880 3.870 3.870 -0.010 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 170 0.265 0.250 0.260 -0.005 DOMTAR CORPORATION UFS 3 58.400 58.140 58.400 +0.070 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 17 19.990 19.700 19.970 +0.140 URTHECAST CORP. J UR 53 0.280 0.280 0.280 0.000 UR-ENERGY INC. J URE 40 0.970 0.970 0.970 +0.030 AMERICAS SILVER CORPORATION J USA 0 4.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 24.740 24.740 24.740 +0.050 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 1 30.930 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 0 32.440 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 4 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 35.440 35.440 35.440 -0.060 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 41.600 0.000 VERMILION ENERGY INC. VET 46 44.450 43.830 44.120 -0.420 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 5.650 5.330 5.500 +0.260 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 62.050 61.870 61.870 +0.130 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Greencastle Resources Ltd. VGN 75 0.105 0.105 0.105 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.500 0.000 Vitalhub Corp. VHI 30 0.165 0.165 0.165 +0.010 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 285 16.370 16.120 16.260 +0.260 Societe d' Exploration Miniere Vior Inc. VIO 80 0.100 0.100 0.100 -0.040 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VALEURA ENERGY INC. J VLE 16 5.270 5.140 5.250 +0.060 Viemed Healthcare, Inc. VMD 0 4.390 0.000 5N PLUS INC. VNP 2 3.310 3.280 3.280 +0.350 VALENER INC. VNR 21 20.530 20.250 20.440 -0.220 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 83 26.650 25.850 26.650 +1.090 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.590 23.570 23.570 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 23.970 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 46.460 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 53.490 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.510 0.000 WASTE CONNECTIONS, INC. WCN 57 97.620 96.700 96.760 -0.190 WHITECAP RESOURCES INC. J WCP 460 9.300 9.150 9.160 -0.110 WESDOME GOLD MINES LTD. WDO 11 1.920 1.910 1.910 0.000 CANOPY GROWTH CORPORATION J WEED 9 30.500 30.050 30.310 +0.560 WESTERN FOREST PRODUCTS INC. WEF 156 2.850 2.810 2.850 +0.010 WESTERNONE INC. WEQ 4 1.650 1.610 1.630 +0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 70 89.500 89.500 89.500 +2.010 WEST FRASER TIMBER CO. LTD. WFT 48 90.290 89.020 90.220 +1.360 Westhaven Ventures Inc. WHN 1 0.125 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 194 20.010 19.560 19.990 +0.460 WAJAX CORPORATION WJX 2 25.200 24.910 24.910 -0.380 WALLBRIDGE MINING COMPANY LIMITED J WM 908 0.060 0.060 0.060 -0.005 WeedMD Inc. WMD 0 1.830 0.000 WESTON LTD. GEORGE WN 15 105.230 103.970 104.330 +0.160 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.600 0.000 WINPAK LIMITED WPK 7 45.460 45.360 45.360 +0.540 Wheaton Precious Metals Corp. WPM 137 28.070 27.540 27.950 +0.150 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.400 3.240 3.330 -0.430 WESTERN ENERGY SERVICES CORP. WRG 0 1.170 0.000 WSP GLOBAL INC. WSP 92 64.350 63.070 63.870 -1.980 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 23.430 23.190 23.290 -0.260 TMX GROUP LIMITED X 14 79.690 79.230 79.640 -0.960 GOLDMONEY INC. XAU 1 3.750 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 25.780 25.750 25.750 +0.050 iShares Core Canadian Universe Bond Index ETF XBB 54 30.370 30.310 30.350 +0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 20.820 20.800 20.820 +0.040 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.700 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 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 30 31.930 31.890 31.920 +0.150 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 83 12.860 12.820 12.820 0.000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.460 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.230 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 35 37.820 37.750 37.770 +0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.180 20.180 20.180 +0.010 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.110 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 12.000 11.990 11.990 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.230 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 25.490 25.410 25.430 +0.030 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 27.080 27.030 27.060 +0.070 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 943 23.950 23.870 23.890 +0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.290 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.550 13.550 13.550 +0.110 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 EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 iShares High Quality Canadian Bond Index ETF XQB 4 20.110 20.110 20.110 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 47 17.100 17.060 17.090 +0.130 iShares Core Canadian Short Term Bond Index ETF XSB 11 27.190 27.170 27.190 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 25 18.980 18.950 18.980 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 64 31.020 30.850 30.950 +0.050 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 43.670 43.620 43.670 +0.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.610 0.000 YELLOW PAGES LIMITED Y 15 7.310 6.780 7.150 +0.040 Mongolia Growth Group Ltd. YAK 157 0.255 0.255 0.255 +0.050 YDreams Global Interactive Technologies Inc. YD 100 0.150 0.150 0.150 0.000 YANGARRA RESOURCES LTD. YGR 11 6.250 6.180 6.230 +0.060 YORBEAU RESOURCES INC. CL 'A' J YRB 850 0.035 0.035 0.035 0.000 YAMANA GOLD INC. YRI 468 3.810 3.720 3.730 -0.070 Zinc One Resources Inc. Z 100 0.240 0.240 0.240 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 15.230 15.210 15.230 +0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.200 0.000 ZCL COMPOSITES INC. ZCL 0 12.170 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.820 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.580 21.580 21.580 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.980 13.970 13.980 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.720 16.710 16.720 +0.100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 90 29.430 29.330 29.430 +0.140 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.850 10.840 10.850 +0.060 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.310 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 0 13.930 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 29.810 29.680 29.680 -0.100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 Zoomaway Travel Inc. ZMA 110 0.040 0.040 0.040 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 14.560 14.560 14.560 +0.020 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 Zomedica Pharmaceuticals Corp ZOM 2 2.400 2.400 2.400 -0.270 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 249 11.710 11.700 11.710 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37 13.310 13.290 13.310 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 52.780 52.650 52.780 +0.480 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 37.720 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 31.320 31.220 31.220 +0.010 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 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 19.150 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 21.800 21.770 21.770 -0.030 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 20.180 20.140 20.140 +0.090 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.450 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 32.970 32.540 32.540 -0.260 Trades: 37,362 Total Volume: 13,717,509 Total Value: $141,916,064 Advanced: 317 Declined: 287 Unchanged: 3,668 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.