Pure Trading Daily Market Summary May 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 150 0.130 0.130 0.130 -0.010 Augusta Industries Inc. AAO 3390 0.025 0.025 0.025 0.000 ADVANTAGE OIL & GAS LTD. AAV 31 3.770 3.710 3.720 -0.110 Azincourt Energy Corp. AAZ 6 0.075 0.000 Ashburton Ventures Inc. ABR 420 0.070 0.065 0.065 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.940 6.940 6.940 -0.080 BARRICK GOLD CORPORATION ABX 42 17.410 17.230 17.260 -0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 77 24.870 24.680 24.740 +0.280 Aurora Cannabis Inc. ACB 221 8.200 8.040 8.160 +0.120 ATCO LTD. CL 'I' NV ACO.X 4 39.100 38.710 38.710 -0.370 AUTOCANADA INC. ACQ 9 16.900 16.520 16.820 +0.240 ALARIS ROYALTY CORP. AD 22 16.120 15.850 16.100 +0.350 AGNICO EAGLE MINES LIMITED AEM 28 57.340 56.530 56.740 -0.220 Affinity Metals Corp. AFF 1 AG GROWTH INTERNATIONAL INC. AFN 0 58.230 0.000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.990 102.990 102.990 -0.500 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.510 102.510 102.510 +0.350 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 60 100.990 100.760 100.760 -0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.900 6.660 6.790 -0.070 African Gold Group, Inc. AGG 30 0.040 0.040 0.040 0.000 ALAMOS GOLD INC. J AGI 45 7.060 6.930 6.950 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 7 16.030 16.030 16.030 -0.650 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.560 0.000 ALTUS GROUP LIMITED AIF 3 28.990 28.750 28.860 -0.160 Albert Mining Inc. AIIM 110 0.045 0.045 0.045 -0.040 AIMIA INC. AIM 21 2.380 2.300 2.300 -0.050 ASANKO GOLD INC. J AKG 3 1.530 1.510 1.510 -0.100 ALX Uranium Corp. AL 80 0.070 0.070 0.070 +0.005 ALTAGAS LTD. ALA 37 24.970 24.750 24.840 -0.190 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 24.980 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 160 105.010 105.010 105.010 -0.980 Aleafia Health Inc. ALEF 3 0.570 0.000 American Creek Resources Ltd. AMK 320 0.040 0.040 0.040 -0.005 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 43.090 42.820 42.820 -0.220 APHRIA INC. J APH 96 12.070 11.770 12.000 +0.090 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.500 10.500 10.500 -0.030 APTOSE BIOSCIENCES INC. APS 9 4.710 4.460 4.600 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 101 12.860 12.770 12.840 +0.010 ARGONAUT GOLD INC. J AR 5 2.310 2.300 2.300 -0.050 AECON GROUP INC. ARE 20 15.370 15.200 15.290 +0.320 ARC RESOURCES LTD. ARX 27 13.250 13.080 13.080 -0.170 ALACER GOLD CORP. J ASR 0 2.470 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 44 20.450 20.080 20.450 -0.120 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 46 54.770 54.360 54.560 -0.060 ATHABASCA OIL CORPORATION J ATH 1998 1.720 1.670 1.690 -0.080 Atacama Pacific Gold Corporation ATM 145 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 4 2.840 2.820 2.820 -0.070 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.110 101.110 101.110 -0.380 ARITZIA INC. SV ATZ 1 13.920 13.920 13.920 -0.030 AURYN RESOURCES INC. J AUG 2 1.720 1.650 1.720 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 13.660 13.540 13.570 -0.080 ALEXCO RESOURCE CORP. J AXR 14 1.730 1.690 1.690 -0.080 ARIZONA MINING INC. J AZ 5 4.130 4.070 4.070 -0.030 Alexandria Minerals Corporation AZX 1250 0.065 0.065 0.065 0.000 BADGER DAYLIGHTING LTD. BAD 4 28.610 28.430 28.430 -0.390 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 248 52.730 52.120 52.470 +0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 25.050 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.460 24.440 24.440 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.030 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 30 BAM.PR.Z 0 25.000 0.000 Bankers Cobalt Corp. BANC 380 0.150 0.140 0.150 +0.010 BALMORAL RESOURCES LTD. J BAR 125 0.205 0.205 0.205 +0.015 Bluebird Battery Metals Inc. BATT 1 0.225 0.000 BLACKBERRY LIMITED BB 34 15.280 15.170 15.190 -0.050 Brixton Metals Corporation BBB 2 0.230 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.550 4.480 4.550 +0.200 BOMBARDIER INC. CL 'B' SV BBD.B 11604 4.580 4.470 4.550 +0.190 Blackbird Energy Inc. BBI 5 0.385 0.385 0.385 -0.005 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.660 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 52.270 0.000 COTT CORPORATION BCB 8 20.710 20.500 20.500 -0.300 BCE INC. BCE 76 54.720 54.550 54.630 +0.020 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.600 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 Black Dragon Gold Corp. BDG 3 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 9 3.000 2.990 3.000 +0.020 BIRD CONSTRUCTION INC. BDT 1 7.280 7.280 7.280 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 47.280 47.210 47.210 -0.430 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 10 41.010 40.770 40.790 -0.170 Benton Resources Inc. BEX 1130 0.050 0.050 0.050 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 290 0.075 0.070 0.075 -0.005 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 24.550 24.550 24.550 +0.050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.700 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 13 49.490 49.470 49.470 -0.040 BIRCHCLIFF ENERGY LTD. BIR 184 4.210 4.140 4.160 -0.150 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 Breaking Data Corp. BKD 1 1.550 0.000 BLACK IRON INC. J BKI 179 0.105 0.100 0.105 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 Berkwood Resources Ltd. BKR 130 0.115 0.110 0.110 -0.010 BNK PETROLEUM INC. J BKX 75 0.630 0.630 0.630 -0.040 BALLARD POWER SYSTEMS INC. BLDP 0 3.870 0.000 BORALEX INC. CL 'A' BLX 1 21.790 0.000 MacDonald Mines Exploration Ltd. BMK 560 0.070 0.070 0.070 -0.015 BANK OF MONTREAL BMO 197 101.490 100.990 101.290 -0.190 BONTERRA ENERGY CORP. BNE 15 16.340 15.980 16.200 -0.030 BONAVISTA ENERGY CORPORATION BNP 202 1.520 1.480 1.500 -0.020 BANK OF NOVA SCOTIA (THE) BNS 160 80.280 79.810 79.940 -0.230 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.570 26.570 26.570 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.090 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 23.070 23.070 23.070 -0.270 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 'N' BPO.PR.N 1 21.080 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 12 25.330 0.000 BELO SUN MINING CORP. J BSX 100 0.245 0.245 0.245 +0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.810 4.790 4.790 -0.010 BAYTEX ENERGY CORP. BTE 351 5.370 5.120 5.360 0.000 B2GOLD CORP. J BTO 164 3.410 3.380 3.400 -0.040 BELLATRIX EXPLORATION LTD. BXE 2 1.370 1.370 1.370 -0.040 Blue River Resources Ltd. BXR 800 0.015 0.015 0.015 -0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 113.000 0.000 CAE INC. CAE 79 26.840 26.360 26.730 +0.150 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 71 41.360 41.290 41.330 +0.130 CASCADES INC. CAS 28 12.520 12.310 12.370 +0.020 Cabo Drilling Corp. CBE 9 0.010 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 18.320 18.300 18.310 +0.010 Cannabis Wheaton Income Corp. CBW 45 1.370 1.360 1.360 -0.020 COGECO COMMUNICATIONS INC. SV CCA 3 70.970 70.750 70.750 -0.330 Commerce Resources Corp. CCE 620 0.070 0.070 0.070 +0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 6 65.040 65.040 65.040 +0.130 CAMECO CORPORATION CCO 26 13.780 13.590 13.650 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.660 0.000 Canada Energy Partners Inc. CE 180 0.015 0.015 0.015 -0.005 CENTAMIN PLC. ORDINARY CEE 8 2.390 2.240 2.380 +0.110 Constantine Metal Resources Ltd. CEM 0 0.680 0.000 CES Energy Solutions Corp. CEU 15 5.300 5.180 5.180 -0.220 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.550 0.000 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 60 32.990 32.040 32.500 -0.430 CALFRAC WELL SERVICES LTD. CFW 37 6.890 6.730 6.730 -0.160 CANFOR PULP PRODUCTS INC. CFX 0 22.330 0.000 CENTERRA GOLD INC. CG 10 7.100 7.070 7.070 -0.070 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.640 2.560 2.560 -0.060 CINEPLEX INC. CGX 8 29.460 29.460 29.460 -0.170 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.510 101.510 101.510 -0.100 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 98.010 97.310 97.310 -1.180 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 15.710 15.580 15.690 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 218 11.570 11.470 11.560 -0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 7.720 7.650 7.720 +0.050 CHAMPION IRON LIMITED ORDINARY J CIA 34 1.360 1.350 1.360 +0.020 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.340 0.000 CI FINANCIAL CORP. CIX 21 25.100 24.930 25.090 +0.060 CARDINAL ENERGY LTD. J CJ 59 5.350 5.190 5.280 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 6.520 6.370 6.430 -0.210 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.780 17.780 17.780 +0.050 ALCANNA INC CLIQ 5 9.420 9.220 9.290 +0.050 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 290 100.990 100.510 100.990 +0.930 CLEARWATER SEAFOODS INCORPORATED CLR 5 4.930 4.880 4.930 -0.090 CELESTICA INC. SV CLS 23 15.960 15.520 15.920 +0.250 Clarocity Corporation CLY 190 0.040 0.040 0.040 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 51 114.930 114.460 114.730 -0.150 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.300 0.000 CIBC Pr A Series 47 CM.PR.S 4 24.320 24.310 24.310 -0.200 COMPUTER MODELLING GROUP LTD. J CMG 8 9.420 9.160 9.160 -0.390 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.000 0.000 CANACOL ENERGY LTD. J CNE 0 4.250 0.000 CONTINENTAL GOLD INC. J CNL 4 3.500 3.500 3.500 -0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 384 45.010 43.730 44.590 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 281 109.680 107.330 107.710 -1.340 Covalon Technologies Ltd. COV 1 6.200 6.200 6.200 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 29 240.460 237.670 237.670 -3.910 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 14.220 14.190 14.220 +0.020 CRESCENT POINT ENERGY CORP. CPG 172 9.980 9.830 9.970 -0.090 CAPITAL POWER CORPORATION CPX 17 25.030 24.950 24.970 -0.020 CEQUENCE ENERGY LTD. CQE 800 0.070 0.070 0.070 -0.005 Conquest Resources Limited CQR 10 0.035 0.035 0.035 +0.005 CREW ENERGY INC. CR 26 2.230 2.220 2.220 -0.080 Critical Elements Corporation CRE 4 0.970 0.000 Cronos Group Inc. CRON 12 7.850 7.770 7.780 +0.020 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.260 102.260 102.260 -0.230 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 12.770 12.730 12.750 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.390 13.390 13.390 +0.240 CAPSTONE MINING CORP. J CS 12 1.100 1.090 1.100 -0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 34 14.860 14.710 14.770 -0.030 CONSTELLATION SOFTWARE INC. CSU 7 1014.840 1014.180 1014.840 +0.450 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3 166.770 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 31.410 31.230 31.250 -0.080 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 16 12.340 12.230 12.240 -0.050 Copper Fox Metals Inc. CUU 35 0.095 0.095 0.095 -0.005 CUV Ventures Corp. CUV 510 0.140 0.125 0.125 -0.015 Cruz Cobalt Corp. CUZ 2 0.165 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 152 13.260 12.990 13.210 -0.200 CANADIAN WESTERN BANK CWB 21 34.460 34.310 34.410 -0.050 CANWEL BUILDING MATERIALS GROUP LTD. CWX 6 7.180 7.090 7.170 -0.010 BLVD Centers Corporation CXV 310 0.055 0.050 0.055 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 Calyx Ventures Inc. CYX 80 0.090 0.090 0.090 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 24.750 24.210 24.630 -0.320 Arianne Phosphate Inc. DAN 0 0.540 0.000 DELPHI ENERGY CORP. DEE 5 0.870 0.870 0.870 -0.030 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.590 0.000 Diamond Fields Resources Inc. DFR 0 0.020 0.000 DETOUR GOLD CORPORATION J DGC 67 10.030 9.920 9.990 -0.130 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 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.560 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 DHX MEDIA LTD. DHX.B 21 3.400 3.330 3.330 -0.020 Star Diamond Corporation DIAM 1 0.195 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 22.090 22.090 22.090 -0.410 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 10.880 10.800 10.800 -0.110 Dajin Resources Corp. DJI 10 0.110 0.110 0.110 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 65 9.970 9.970 9.970 -0.010 DealNet Capital Corp. DLS 260 0.075 0.075 0.075 -0.005 Datametrex AI Limited DM 2835 0.100 0.090 0.095 -0.005 DMG Blockchain Solutions Inc. DMGI 3 0.930 0.000 DENISON MINES CORP. DML 340 0.610 0.600 0.600 -0.010 DYNACOR GOLD MINES INC. J DNG 693 1.850 1.850 1.850 +0.050 DOLLARAMA INC. DOL 46 152.640 151.770 152.000 +1.000 BRP INC. SV DOO 7 57.130 57.130 57.130 +1.510 DUNDEE PRECIOUS METALS INC. DPM 0 3.360 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 5 14.390 14.320 14.350 -0.100 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.010 101.010 101.010 +0.500 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 30 14.960 14.860 14.920 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 10.440 10.260 10.370 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 6.280 6.130 6.130 -0.320 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 40.020 39.360 40.020 +0.330 Divestco Inc. DVT 0 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 22.120 22.090 22.120 +0.040 ENCANA CORPORATION ECA 139 16.410 16.040 16.220 -0.190 ENERCARE INC. ECI 28 17.250 17.160 17.170 -0.250 ECN CAPITAL CORP. ECN 66 3.780 3.760 3.770 -0.030 Cartier Resources Inc. ECR 250 0.170 0.165 0.170 +0.010 ECOBALT SOLUTIONS INC. J ECS 0 1.310 0.000 ENDEAVOUR SILVER CORP. J EDR 54 3.630 3.560 3.580 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 25 22.160 21.980 22.030 -0.430 ELECTROVAYA INC. EFL 200 0.185 0.185 0.185 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 84 5.660 5.600 5.660 -0.070 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.550 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.300 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERFLEX LTD. EFX 8 14.650 14.580 14.630 +0.010 EXCHANGE INCOME CORPORATION EIF 1 35.580 35.580 35.580 -0.080 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.990 100.490 100.990 -0.500 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 111.490 111.490 111.490 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 160 100.990 100.010 100.990 +0.980 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.800 0.000 ELDORADO GOLD ELD 191 1.460 1.430 1.440 -0.030 E-L FINANCIAL CORP. LTD. ELF 1 805.000 0.000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 EMERA INCORPORATED EMA 61 40.830 40.560 40.600 -0.020 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.400 0.000 Emerald Health Therapeutics, Inc. EMH 3 4.210 4.200 4.200 +0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 24.740 24.440 24.530 -0.030 ENBRIDGE INC. ENB 575 40.560 40.030 40.270 -0.270 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.780 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.750 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 35 28.450 28.320 28.450 -0.120 ENGHOUSE SYSTEMS LIMITED ENGH 0 65.530 0.000 ENERPLUS CORPORATION ERF 62 15.420 15.100 15.260 -0.080 ENSIGN ENERGY SERVICES INC. ESI 8 5.860 5.800 5.860 -0.130 EVERTZ TECHNOLOGIES LIMITED ET 0 17.350 0.000 Entree Resources Ltd. ETG 2 0.480 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 280 0.045 0.045 0.045 -0.005 EXTENDICARE INC. EXE 25 7.610 7.560 7.570 0.000 Extendicare Inc. 5% 30APR25 EXE.DB.C 400 101.580 101.110 101.490 +0.220 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.990 0.000 FORACO INTERNATIONAL SA FAR 3 0.250 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 100.310 100.100 100.100 -0.210 First Cobalt Corp. FCC 3 0.770 0.000 FIRST CAPITAL REALTY INC. FCR 20 21.000 20.790 20.970 -0.030 FISSION URANIUM CORP. J FCU 220 0.670 0.660 0.660 -0.010 Frontera Energy Corporation FEC 1 36.760 36.760 36.760 -2.990 First Mining Gold Corp. FF 2 0.530 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 710.500 710.500 710.500 -13.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.500 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.260 0.000 The Supreme Cannabis Company, Inc. FIRE 0 1.770 0.000 FIRST QUANTUM MINERALS LTD. J FM 39 20.060 19.770 19.870 -0.100 Forum Energy Metals Corp. FMC 519 0.040 0.040 0.040 -0.005 FRANCO-NEVADA CORPORATION FNV 16 92.300 91.360 91.730 -0.470 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 280 9.120 8.780 8.840 -0.480 Front Range Resources Ltd. FRK 5 0.065 0.000 FREEHOLD ROYALTIES LTD. FRU 35 12.500 12.410 12.420 -0.140 First Asset Enhanced Short Duration Bond ETF FSB 15 9.890 9.890 9.890 +0.020 FIRSTSERVICE CORPORATION SV FSV 1 92.330 92.330 92.330 +0.160 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.010 11.940 12.000 +0.080 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 50 101.890 101.890 101.890 +0.030 FORTIS INC. FTS 132 41.980 41.620 41.790 -0.190 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.990 0.000 FINNING INTERNATIONAL INC. FTT 33 31.950 31.730 31.900 +0.080 Fission 3.0 Corp. FUU 150 0.120 0.120 0.120 -0.060 FORTUNA SILVER MINES INC. FVI 28 7.130 6.960 6.970 -0.220 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 99 18.090 17.920 17.970 -0.250 GREAT CANADIAN GAMING CORPORATION GC 13 50.480 50.000 50.480 +0.260 GRAN COLOMBIA GOLD CORP. J GCM 0 3.280 0.000 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.120 0.000 Goldex Resources Corporation GDX 5 0.005 0.000 GIBSON ENERGY INC. GEI 37 16.960 16.830 16.890 -0.130 Tangelo Games Corp. GEL 5 0.025 0.000 Global Energy Metals Corp. GEMC 80 0.100 0.100 0.100 -0.005 CGI GROUP INC. CL 'A' SV GIB.A 73 78.970 77.650 77.850 -0.900 GILDAN ACTIVEWEAR INC. GIL 27 38.590 38.270 38.590 +0.470 Genesis Metals Corp. GIS 270 0.080 0.070 0.080 +0.010 Global Atomic Corporation GLO 4 0.210 0.000 GMP CAPITAL INC. GMP 9 2.960 2.920 2.920 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 9 52.080 51.640 51.830 +0.270 GREAT PANTHER SILVER LIMITED J GPR 8 1.590 1.550 1.560 -0.080 Gratomic Inc. GRAT 670 0.140 0.140 0.140 -0.005 Grenville Strategic Royalty Corp. GRC 1040 0.080 0.080 0.080 -0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 52.850 52.300 52.500 +0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 16.620 16.300 16.620 +0.090 GOLDEN STAR RESOURCES LTD. GSC 15 0.900 0.890 0.890 -0.030 Gensource Potash Corporation GSP 635 0.150 0.145 0.145 +0.005 Goldstrike Resources Ltd. GSR 26 0.200 0.200 0.200 +0.015 Gold Standard Ventures Corp. GSV 1 2.020 0.000 GOEASY LTD. GSY 8 43.300 42.380 42.950 -0.360 GTA Resources And Mining Inc. GTA 50 0.040 0.040 0.040 -0.015 GRAN TIERRA ENERGY INC. J GTE 26 3.960 3.920 3.960 -0.070 KNIGHT THERAPEUTICS INC. GUD 4 8.180 8.140 8.140 -0.020 GUYANA GOLDFIELDS INC. J GUY 27 4.930 4.880 4.930 +0.020 Gowest Gold Ltd. GWA 1290 0.065 0.065 0.065 +0.005 GREAT-WEST LIFECO INC. GWO 36 33.690 33.460 33.530 -0.070 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.520 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.900 25.850 25.900 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.260 0.000 GEAR ENERGY LTD. GXE 5 1.070 1.050 1.050 -0.060 GRANITE OIL CORP. J GXO 0 2.910 0.000 Goldsource Mines Inc. GXS 240 0.075 0.070 0.075 +0.005 Goviex Uranium Inc. GXU 5 0.220 0.220 0.220 0.000 HYDRO ONE LIMITED H 160 19.640 19.580 19.610 +0.060 Hydro One Limited I.R. 4% 30SEP27 H.IR 1070 25.500 25.350 25.500 +0.600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.610 10.600 10.610 -0.040 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HUDSON'S BAY COMPANY HBC 17 9.800 9.700 9.790 -0.010 HUDBAY MINERALS INC. HBM 89 8.650 8.460 8.460 -0.110 HOME CAPITAL GROUP INC. HCG 10 14.050 13.760 13.760 -0.260 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 3 5.070 5.070 5.070 -0.170 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 33 10.040 10.040 10.040 0.000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 13 9.620 9.560 9.620 +0.250 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 Highland Copper Company Inc. HI 10 0.090 0.090 0.090 0.000 Newstrike Resources Ltd. HIP 103 0.660 0.660 0.660 0.000 HIT Technologies Inc. HIT 300 0.030 0.030 0.030 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.220 0.000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 2250 0.085 0.080 0.080 -0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 150 100.200 100.200 100.200 -0.810 HIGH LINER FOODS INCORPORATED HLF 3 10.560 10.560 10.560 -0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 27 17.740 17.480 17.740 +0.070 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 30 9.740 9.720 9.740 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 182 12.710 12.560 12.600 -0.220 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 113 4.200 4.160 4.160 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 446 5.480 5.420 5.420 +0.170 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 97.990 97.390 97.990 +0.480 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.510 8.450 8.510 +0.110 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 252 10.020 9.920 10.020 -0.330 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 249 9.700 9.670 9.670 -0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 42 20.400 20.350 20.360 -0.020 HUSKY ENERGY INC. HSE 111 18.390 18.130 18.130 -0.120 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.900 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 7 52.900 52.340 52.900 +0.650 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 13.920 13.920 13.920 -0.130 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 34 2.350 2.350 2.350 -0.030 Harvest One Cannabis Inc. HVT 0 0.850 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 7 5.750 5.710 5.750 +0.080 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 33.510 33.510 33.510 -0.110 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 36.230 36.060 36.070 -0.270 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3 52.870 52.870 52.870 -0.310 IBI GROUP INC. IBG 2 6.720 6.660 6.660 -0.130 Iron Bridge Resources Inc. IBR 87 0.760 0.750 0.760 +0.020 Iconic Minerals Ltd. ICM 200 0.095 0.095 0.095 0.000 iCo Therapeutics Inc. ICO 100 0.040 0.040 0.040 0.000 Identillect Technologies Corp. ID 370 0.105 0.100 0.105 -0.010 IFABRIC CORP. J IFA 0 2.180 0.000 INTACT FINANCIAL CORPORATION IFC 8 97.110 97.020 97.110 +0.110 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.110 0.000 INTERFOR CORPORATION IFP 5 26.150 26.050 26.150 -0.340 IGM FINANCIAL INC. IGM 4 39.090 39.040 39.090 -0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 11.140 11.070 11.100 0.000 International Lithium Corp. ILC 330 0.085 0.085 0.085 0.000 IAMGOLD CORPORATION IMG 57 7.930 7.860 7.870 -0.210 International Millennium Mining Corp. IMI 4 0.010 0.000 IMPERIAL OIL LTD. IMO 36 41.790 40.560 41.510 +0.500 iMetal Resources Inc. IMR 310 0.075 0.075 0.075 +0.005 IMV Inc IMV 19 8.440 8.240 8.260 -0.180 INNERGEX RENEWABLE ENERGY INC. INE 30 13.670 13.530 13.670 -0.010 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 102.990 102.010 102.010 0.000 Inca One Gold Corp. IO 47 0.055 0.055 0.055 -0.005 INTER PIPELINE LTD. IPL 59 23.930 23.750 23.870 +0.030 iSign Media Solutions Inc. ISD 3 0.060 0.000 International Samuel Exploration Corp. ISS 760 0.030 0.030 0.030 0.000 INTERTAPE POLYMER GROUP INC. ITP 19 19.350 19.070 19.240 -0.040 Ivrnet Inc. IVI 4 0.030 0.000 IVANHOE MINES LTD. CL 'A' J IVN 105 3.190 3.080 3.170 +0.110 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 80 95.990 95.990 95.990 +0.970 Jaxon Mining Inc. JAX 11 0.120 0.120 0.120 0.000 JUST ENERGY GROUP INC. JE 87 4.810 4.710 4.800 +0.130 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 170 99.510 99.490 99.490 +0.730 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 93.610 93.510 93.610 +0.010 Jamieson Wellness Inc. JWEL 0 24.080 0.000 KINROSS GOLD CORPORATION K 202 4.640 4.620 4.640 -0.030 Kalytera Therapeutics Inc. KALY 120 0.150 0.150 0.150 -0.005 HashChain Technology Inc. KASH 375 0.195 0.195 0.195 -0.005 King’s Bay Resources Corp. KBG 40 0.060 0.060 0.060 -0.010 Cobalt 27 Capital Corp. KBLT 1 11.800 11.800 11.800 +0.130 KLONDEX MINES LTD. J KDX 15 3.320 3.300 3.310 +0.080 KELT EXPLORATION LTD. J KEL 49 8.250 8.110 8.180 -0.120 Kenadyr Mining (Holdings) Corp. KEN 195 0.180 0.175 0.180 +0.015 KEYERA CORP. KEY 38 34.240 33.660 34.180 +0.080 KHIRON LIFE SCIENCES CORP KHRN 10 1.110 1.110 1.110 -0.090 KIRKLAND LAKE GOLD LTD. J KL 53 24.090 23.780 23.860 -0.200 KELSO TECHNOLOGIES INC. KLS 1 0.740 0.000 Kinder Morgan Canada Limited KML 67 16.910 16.540 16.620 -0.190 Kinder Morgan Canada Limited KML.PR.C 2 24.750 24.750 24.750 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 15.580 15.480 15.530 -0.110 Kane Biotech Inc. KNE 250 0.060 0.060 0.060 -0.030 Knick Exploration Inc. KNX 2240 0.010 0.010 0.010 0.000 Klondike Silver Corp. KS 235 0.055 0.050 0.055 0.000 Kootenay Silver Inc. KTN 1198 0.155 0.150 0.150 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 13 7.910 7.810 7.810 -0.100 LOBLAW COMPANIES LIMITED L 12 65.790 65.430 65.630 -0.370 LITHIUM AMERICAS CORP. J LAC 11 7.020 6.970 6.980 -0.190 LAURENTIAN BANK OF CANADA LB 7 48.800 48.500 48.510 -0.190 MedReleaf Corp. LEAF 0 25.230 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 5.060 0.000 LGC Capital Ltd. LG 420 0.140 0.135 0.140 +0.005 Liberty Gold Corp. LGD 0 0.395 0.000 LARGO RESOURCES LTD. J LGO 8 1.910 1.820 1.910 +0.130 American Lithium Corp. LI 150 0.250 0.250 0.250 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 22.880 22.450 22.880 +1.200 Argentina Lithium and Energy Corp. LIT 15 0.170 0.170 0.170 -0.100 Leagold Mining Corporation LMC 2 2.910 2.900 2.910 +0.010 Lomiko Metals Inc. LMR 10 0.050 0.050 0.050 +0.005 LINAMAR CORPORATION LNR 10 67.130 66.360 66.440 -0.950 Leonovus Inc. LTV 50 0.155 0.155 0.155 0.000 LUCARA DIAMOND CORP. J LUC 14 2.090 2.050 2.050 -0.080 LUNDIN MINING CORPORATION LUN 129 8.220 8.130 8.180 -0.080 Maritime Resources Corp. MAE 250 0.115 0.115 0.115 -0.005 MAG SILVER CORP. J MAG 11 15.090 14.920 14.920 -0.530 Minera Alamos Inc. MAI 610 0.125 0.125 0.125 +0.005 Matamec Explorations Inc. MAT 1030 0.025 0.025 0.025 -0.010 MIDAS GOLD CORP. J MAX 1 1.000 1.000 1.000 -0.080 Maxar Technologies Ltd. MAXR 6 62.620 62.390 62.490 -0.950 Med BioGene Inc. MBI 5 0.200 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.960 6.960 6.960 -0.060 Medx Health Corp. MDX 35 0.180 0.160 0.180 +0.015 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 148 8.690 8.300 8.630 -0.080 MANULIFE FINANCIAL CORPORATION MFC 419 24.950 24.630 24.830 -0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.160 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.960 22.960 22.960 +0.160 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.400 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 24.980 24.980 24.980 -0.170 MAPLE LEAF FOODS INC. MFI 6 29.850 29.600 29.600 -0.090 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.530 0.000 MAGNA INTERNATIONAL INC. MG 8 83.870 83.060 83.070 -0.410 MEGA URANIUM LTD. J MGA 45 0.140 0.140 0.140 -0.005 Magnum Goldcorp Inc. MGI 120 0.025 0.025 0.025 0.000 GENWORTH MI CANADA INC. MIC 8 40.710 40.600 40.610 -0.120 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 2 0.240 0.000 DeepMarkit Corp. MKT 150 0.050 0.050 0.050 -0.005 ML Gold Corp. MLG 750 0.100 0.090 0.100 0.000 Marlin Gold Mining Ltd. MLN 2 0.285 0.000 Melior Resources Inc. MLR 210 0.085 0.080 0.080 +0.050 American Cumo Mining Corporation MLY 760 0.115 0.110 0.115 -0.005 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 2 0.215 0.000 MITEL NETWORKS CORORATION MNW 3 14.470 14.460 14.470 +0.110 Blue Moon Zinc Corp. MOON 200 0.075 0.075 0.075 0.000 MARATHON GOLD CORPORATION J MOZ 0 1.050 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 3.500 3.490 3.500 -0.040 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MARTINREA INTERNATIONAL INC. MRE 7 16.860 16.650 16.650 -0.220 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10 100.440 100.440 100.440 +0.450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.150 0.000 METRO INC. MRU 77 43.130 42.530 42.660 -0.640 MORNEAU SHEPELL INC. MSI 5 25.600 25.430 25.600 -0.100 MULLEN GROUP LTD. MTL 9 14.590 14.520 14.540 -0.010 MTY FOOD GROUP INC. MTY 0 48.830 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.790 20.780 20.790 +0.040 MCEWEN MINING INC. J MUX 49 2.870 2.800 2.820 -0.010 METHANEX CORPORATION MX 17 87.700 86.500 87.700 -0.070 NATIONAL BANK OF CANADA NA 60 62.730 62.360 62.470 -0.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 -0.030 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 New Age Metals Inc. NAM 1 0.065 0.000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.630 0.630 0.630 -0.040 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.610 0.000 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NFI GROUP INC NFI 45 55.460 54.850 55.020 -0.200 NOVAGOLD RESOURCES INC. J NG 13 6.250 6.190 6.190 -0.090 NEW GOLD INC. NGD 124 3.030 3.010 3.020 -0.030 Nighthawk Gold Corp. NHK 5 0.480 0.480 0.480 -0.220 Pure Nickel Inc. NIC 160 0.025 0.025 0.025 -0.005 Nicola Mining Inc. NIM 340 0.160 0.150 0.150 -0.010 NIKO RESOURCES LTD. NKO 107 0.060 0.060 0.060 0.000 NEMASKA LITHIUM INC. NMX 4962 1.000 0.980 0.980 -0.010 NORTHLAND POWER INC. NPI 24 24.280 24.100 24.200 -0.060 NEVSUN RESOURCES LTD. J NSU 81 4.350 4.310 4.320 -0.020 Nutrien Ltd. NTR 56 66.020 65.770 65.790 -0.010 NUVISTA ENERGY LTD. NVA 31 8.820 8.680 8.710 -0.120 NEOVASC INC. J NVCN 234 0.055 0.045 0.055 +0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 40 27.790 27.530 27.750 -0.050 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.420 28.230 28.280 -0.190 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 29 11.670 11.560 11.640 -0.060 NEXGEN ENERGY LTD. J NXE 26 2.480 2.400 2.420 -0.090 Natcore Technology Inc. NXT 2 0.200 0.000 New Zealand Energy Corp. NZ 320 0.030 0.030 0.030 0.000 Obsidian Energy Ltd. OBE 86 1.410 1.380 1.400 -0.010 OCEANAGOLD CORPORATION OGC 67 3.170 3.150 3.160 -0.030 OrganiGram Holdings Inc. OGI 7 4.970 4.970 4.970 +0.110 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 Olivut Resources Ltd. OLV 10 0.075 0.075 0.075 0.000 ONCOLYTICS BIOTECH INC. ONC 110 9.970 9.270 9.870 -0.040 ONEX CORPORATION SV ONEX 5 94.350 93.460 93.460 -1.660 Optiva Inc. OPT 3 45.340 45.330 45.330 -0.340 OSISKO GOLD ROYALTIES LTD OR 8 13.320 13.160 13.160 -0.220 NORBORD INC. OSB 13 54.090 53.820 54.000 -0.410 OSISKO MINING INC. J OSK 170 2.330 2.300 2.310 +0.010 OPEN TEXT CORPORATION OTEX 34 45.270 44.550 44.760 -0.310 PAN AMERICAN SILVER CORP. PAAS 27 22.440 22.130 22.440 -0.930 Pacton Gold Inc. PAC 67 0.930 0.800 0.920 +0.280 Patriot One Technologies Inc. PAT 1 1.510 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 117.250 117.250 117.250 +0.710 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 220 102.830 102.560 102.560 +0.250 POLLARD BANKNOTE LIMITED PBL 0 21.340 0.000 PRECISION DRILLING CORPORATION PD 231 4.580 4.470 4.500 -0.110 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 2 26.440 26.440 26.440 -0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Chakana Copper Corp. PERU 130 0.670 0.660 0.660 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 10.390 10.330 10.390 -0.050 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.920 19.920 19.920 -0.010 PREMIER GOLD MINES LIMITED J PG 30 2.750 2.730 2.740 -0.040 PEREGRINE DIAMONDS LTD. J PGD 625 0.175 0.165 0.165 -0.010 PENGROWTH ENERGY CORPORATION PGF 29 0.990 0.990 0.990 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Protech Home Medical Corp. PHM 260 0.140 0.140 0.140 +0.005 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 1 17.910 17.910 17.910 -0.160 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 18 30.450 30.010 30.450 +0.010 PROMETIC LIFE SCIENCES INC. J PLI 2187 0.770 0.740 0.750 -0.030 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.760 101.760 101.760 0.000 PIMCO Monthly Income Fund PMIF 4 19.620 19.620 19.620 +0.040 PentaNova Energy Corp PNO 252 0.070 0.060 0.070 +0.010 Painted Pony Energy Ltd. PONY 5 2.450 2.410 2.420 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 59 14.810 14.490 14.710 -0.180 POWER CORPORATION OF CANADA SV POW 45 30.370 30.190 30.230 -0.100 PEMBINA PIPELINE CORPORATION PPL 78 43.640 43.040 43.450 +0.180 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.600 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 6220 0.075 0.070 0.070 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 17.970 17.960 17.970 +0.020 PASON SYSTEMS INC. PSI 2 19.760 19.690 19.760 -0.110 PRAIRIESKY ROYALTY LTD. PSK 23 26.150 25.840 26.060 -0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 87 0.170 0.170 0.170 +0.010 Purepoint Uranium Group Inc. PTU 551 0.060 0.060 0.060 +0.005 PRETIUM RESOURCES INC. J PVG 20 8.980 8.910 8.950 -0.050 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 26 32.540 32.310 32.320 -0.100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.470 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.500 0.000 PAREX RESOURCES INC. J PXT 76 21.680 21.230 21.360 -0.510 BLACKPEARL RESOURCES INC. J PXX 25 1.320 1.300 1.310 -0.060 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 7 25.280 25.130 25.250 -0.080 QMC Quantum Minerals Corp. QMC 20 0.600 0.600 0.600 +0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 75.530 74.510 74.780 -0.920 Questor Technology Inc. QST 5 3.770 3.770 3.770 +0.140 Quarterhill Inc. QTRH 35 1.640 1.630 1.630 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 44.170 43.960 43.980 -0.340 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 1 29.000 29.000 29.000 -0.060 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 62.040 61.270 61.520 -0.430 Rock Tech Lithium Inc. RCK 0 1.450 0.000 Radisson Mining Resources Inc. RDS 295 0.120 0.115 0.115 -0.010 Real Matters Inc. REAL 17 4.310 4.110 4.110 -1.300 RECIPE UNLIMITED CORPORATION RECP 1 28.490 28.490 28.490 -0.110 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 23.890 23.780 23.830 +0.060 Renaissance Gold Inc. REN 10 0.220 0.220 0.220 -0.020 Reunion Gold Corporation RGD 150 0.155 0.155 0.155 +0.005 ARGEX TITANIUM INC. J RGX 800 0.040 0.040 0.040 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 0.000 Rockhaven Resources Ltd. RK 110 0.135 0.135 0.135 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.220 11.220 11.220 +0.070 TRANSALTA RENEWABLES INC. RNW 72 12.320 12.260 12.280 -0.060 ROYAL NICKEL CORPORATION J RNX 1035 0.175 0.170 0.175 +0.005 Roots Corporation ROOT 1 12.660 12.660 12.660 -0.120 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.290 0.000 Rye Patch Gold Corp. RPM 5 1.050 1.050 1.050 -0.010 Red Pine Exploration Inc. RPX 50 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 90 7.260 7.100 7.220 -0.080 ROGERS SUGAR INC. RSI 16 5.450 5.360 5.450 +0.100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 40 102.110 102.110 102.110 +0.100 RUSSEL METALS INC. RUS 2 29.900 0.000 RESVERLOGIX CORP. J RVX 1 1.510 1.510 1.510 -0.070 ROYAL BANK OF CANADA RY 179 98.630 98.020 98.120 -0.500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.360 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.490 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.460 26.460 26.460 -0.320 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.760 23.760 23.760 +0.240 Razor Energy Corp. RZE 200 2.800 2.800 2.800 +1.060 SHERRITT INTERNATIONAL CORPORATION S 224 1.160 1.150 1.150 -0.020 SAPUTO INC. SAP 39 44.500 44.200 44.210 +0.040 SABINA GOLD & SILVER CORP. J SBB 0 1.680 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.190 0.000 Silver Bear Resources plc SBR 3 0.190 0.000 SHAWCOR LTD. SCL 8 25.010 24.940 24.990 -0.040 SCANDIUM INTERNATIONAL MINING CORP. J SCY 875 0.155 0.150 0.155 -0.005 Santacruz Silver Mining Ltd. SCZ 420 0.115 0.100 0.100 -0.025 SEABRIDGE GOLD INC. J SEA 2 14.930 14.930 14.930 +0.160 Sintana Energy Inc. SEI 9 0.055 0.000 Secova Metals Corp. SEK 15 0.125 0.125 0.125 -0.005 SECURE ENERGY SERVICES INC. J SES 16 7.600 7.580 7.580 -0.210 Sphinx Resources Ltd. SFX 130 0.050 0.050 0.050 0.000 Sage Gold Inc. SGX 320 0.055 0.055 0.055 -0.005 SURGE ENERGY INC. J SGY 24 2.390 2.360 2.380 -0.020 SHOPIFY INC. CL 'A' SV SHOP 0 186.430 0.000 SIENNA SENIOR LIVING INC. SIA 20 16.940 16.880 16.900 -0.060 Sokoman Iron Corp. SIC 5 0.035 0.000 SPROTT INC. SII 20 3.210 3.180 3.190 -0.010 SilverCrest Metals Inc. SIL 0 2.240 0.000 SAVARIA CORPORATION J SIS 10 16.680 16.450 16.680 -0.060 STELLA-JONES INC. SJ 7 46.600 46.120 46.260 +0.400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 83 26.570 26.210 26.400 -0.090 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.400 0.000 Sandy Lake Gold Inc. SLAU 60 0.055 0.055 0.055 0.000 SUN LIFE FINANCIAL INC. SLF 126 54.770 54.090 54.230 -0.800 SEMAFO INC. J SMF 46 3.540 3.490 3.500 -0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 8.780 8.720 8.730 +0.020 SNC - LAVALIN GROUP INC. SNC 37 55.490 55.210 55.230 +0.070 SLATE OFFICE REIT UNITS SOT.UN 13 7.650 7.610 7.640 +0.030 Spanish Mountain Gold Ltd. SPA 60 0.090 0.090 0.090 -0.005 SUPERIOR PLUS CORP. SPB 9 13.070 13.040 13.040 -0.050 SPARTAN ENERGY CORP. J SPE 160 6.580 6.480 6.530 -0.100 Spot Coffee (Canada) Ltd. SPP 300 0.130 0.130 0.130 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 165 0.120 0.120 0.120 -0.005 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.010 101.010 101.010 -1.000 SmartCentres REIT Variable Voting SRU.UN 29 29.510 29.460 29.470 -0.010 SANDSTORM GOLD LTD. SSL 28 5.980 5.870 5.870 -0.100 SSR Mining Inc. SSRM 31 13.640 13.340 13.390 -0.350 Sanatana Resources Inc. STA 8 0.035 0.000 STEP Energy Services Ltd. STEP 5 11.970 11.850 11.850 +0.100 Stelmine Canada Ltd. STH 2 0.010 0.000 STELCO HOLDINGS INC. STLC 4 25.570 25.410 25.410 -0.340 STANTEC INC. STN 4 32.760 32.660 32.660 -0.080 SUNCOR ENERGY INC. SU 177 50.420 49.460 50.150 -0.680 SILVER BULL RESOURCES, INC. J SVB 20 0.175 0.175 0.175 -0.015 SILVERCORP METALS INC. J SVM 143 3.710 3.560 3.560 -0.200 SIERRA WIRELESS, INC. SW 2 23.060 23.000 23.060 -0.060 STORNOWAY DIAMOND CORPORATION J SWY 356 0.530 0.510 0.510 0.000 SUPREMEX INC. SXP 1 3.690 3.690 3.690 +0.050 Sylogist Ltd. SYZ 0 10.850 0.000 TELUS CORPORATION T 90 45.910 45.530 45.860 +0.050 TRANSALTA CORPORATION TA 25 6.740 6.720 6.730 +0.070 Tasca Resources Ltd. TAC 190 0.060 0.060 0.060 0.000 Tetra Bio Pharma Inc. TBP 1 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 28.730 28.560 28.680 +0.160 TRICON CAPITAL GROUP INC. TCN 17 10.880 10.780 10.860 0.000 TRICAN WELL SERVICE LTD. TCW 203 3.090 3.050 3.070 -0.040 TORONTO-DOMINION BANK (THE) TD 156 76.710 76.270 76.610 +0.110 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.560 23.560 23.560 +0.660 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 5 26.560 26.560 26.560 -0.090 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.230 25.230 25.230 -0.120 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 0 24.810 0.000 TRINIDAD DRILLING LTD. TDG 10 1.810 1.810 1.810 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 172 35.090 34.410 34.410 -0.290 TIMBERCREEK FINANCIAL CORP. TF 2 9.210 9.210 9.210 -0.010 TFI INTERNATIONAL INC. TFII 19 39.100 38.470 38.540 -0.670 True North Gems Inc. TGX 880 0.005 0.005 0.005 -0.005 TERANGA GOLD CORPORATION J TGZ 77 5.450 5.200 5.200 -0.160 THERATECHNOLOGIES INC. TH 7 14.690 14.300 14.460 -0.110 The Hydropothecary Corporation THCX 6 5.100 5.050 5.050 -0.150 TAHOE RESOURCES INC. J THO 25 6.340 6.290 6.290 -0.160 TITAN MINING CORPORATION TI 0 1.220 0.000 TOROMONT INDUSTRIES LTD. TIH 4 58.090 58.090 58.090 -0.400 Tinka Resources Limited TK 186 0.455 0.420 0.455 +0.045 TASEKO MINES LIMITED TKO 7 1.440 1.420 1.440 -0.010 TITAN MEDICAL INC. J TMD 15 0.235 0.235 0.235 -0.005 TMAC RESOURCES INC. J TMR 0 5.700 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 298 6.860 6.860 6.860 +0.030 TORC OIL & GAS LTD. TOG 49 7.550 7.410 7.450 -0.100 TOTAL ENERGY SERVICES INC. TOT 0 12.290 0.000 TOURMALINE OIL CORP. TOU 19 24.400 23.360 24.310 +0.300 SPIN MASTER CORP. SV TOY 5 50.290 49.900 50.290 +0.260 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 45 50.440 49.920 50.150 -0.040 TRANSCANADA CORPORATION TRP 59 54.120 53.850 53.920 -0.150 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.460 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.760 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 57 3.660 3.570 3.580 -0.040 CannTrust Holdings Inc. TRST 5 8.810 8.640 8.810 +0.310 The Stars Group Inc. TSGI 1 46.570 46.570 46.570 -0.120 Tinkerine Studios Ltd. TTD 300 0.030 0.030 0.030 -0.045 Honey Badger Exploration Inc. TUF 290 0.130 0.125 0.130 -0.005 TREVALI MINING CORPORATION J TV 478 1.040 1.020 1.020 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 16 4.080 3.990 4.080 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 60 13.040 12.780 12.910 +0.230 URANIUM PARTICIPATION CORPORATION U 3 4.170 4.160 4.170 +0.040 UEX CORPORATION J UEX 195 0.260 0.250 0.260 0.000 DOMTAR CORPORATION UFS 4 61.170 60.520 61.170 +0.300 Urbanimmersive Inc. UI 150 0.100 0.100 0.100 -0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 8 20.830 20.600 20.790 0.000 URTHECAST CORP. J UR 2 0.285 0.000 Uracan Resources Ltd. URC 148 0.025 0.025 0.025 +0.005 US Cobalt Inc. USCO 5 1.030 1.030 1.030 -0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.680 0.000 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 10 24.990 24.990 24.990 +0.130 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 24.230 24.170 24.180 -0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 32.600 32.580 32.580 -0.150 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 35.300 35.280 35.300 +0.100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 42.600 0.000 Venzee Technologies Inc. VENZ 10 0.450 0.450 0.450 -0.270 VERMILION ENERGY INC. VET 129 44.800 44.090 44.270 -0.840 VILLAGE FARMS INTERNATIONAL, INC. VFF 54 6.010 5.860 5.870 -0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 62.860 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 VISTA GOLD CORP. VGZ 5 0.900 0.900 0.900 0.000 Vitalhub Corp. VHI 640 0.165 0.155 0.155 +0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 11 16.760 16.550 16.700 -0.080 Visionstate Corp. VIS 300 0.040 0.040 0.040 0.000 VALEURA ENERGY INC. J VLE 9 4.450 4.370 4.420 +0.200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 4.860 4.770 4.770 -0.110 5N PLUS INC. VNP 0 3.340 0.000 VALENER INC. VNR 1 20.520 0.000 Vanadiumcorp Resources Inc. VRB 100 0.095 0.095 0.095 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 65 28.840 28.410 28.500 -0.370 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.640 23.640 23.640 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.990 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.690 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 53.490 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 Current Water Technologies Inc. WATR 120 0.125 0.120 0.120 -0.010 WASTE CONNECTIONS, INC. WCN 48 100.220 98.680 99.020 -0.150 WHITECAP RESOURCES INC. J WCP 189 9.560 9.230 9.510 +0.080 WESDOME GOLD MINES LTD. WDO 1 2.180 2.180 2.180 -0.050 CANOPY GROWTH CORPORATION J WEED 156 36.750 34.170 36.200 +1.230 WESTERN FOREST PRODUCTS INC. WEF 8 2.870 2.870 2.870 -0.040 WESTERNONE INC. WEQ 1 1.870 1.870 1.870 +0.060 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 22 93.490 92.280 93.230 -1.400 Westhaven Ventures Inc. WHN 2 0.125 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 109 21.310 20.690 20.920 +0.550 WAJAX CORPORATION WJX 7 25.600 25.030 25.030 -0.210 WeedMD Inc. WMD 0 1.970 0.000 WESTON LTD. GEORGE WN 1 103.720 103.720 103.720 -0.290 Wheaton Precious Metals Corp. WPM 64 28.180 27.650 27.770 -0.560 WESTPORT FUEL SYSTEMS INC. WPRT 11 3.690 3.680 3.680 -0.060 WSP GLOBAL INC. WSP 29 67.700 67.310 67.370 -0.120 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 22.850 22.800 22.820 -0.020 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.020 0.000 TMX GROUP LIMITED X 1 81.150 81.150 81.150 -1.440 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 26.040 26.000 26.020 +0.080 iShares Core Canadian Universe Bond Index ETF XBB 47 30.460 30.400 30.460 +0.110 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.850 20.850 20.850 +0.040 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.970 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 99 31.730 31.630 31.690 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 35 12.560 12.350 12.530 -0.100 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.540 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.900 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.820 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 37.780 37.770 37.770 -0.180 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.160 20.140 20.150 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.130 21.130 21.130 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 11.840 11.820 11.820 -0.080 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 25.590 25.500 25.510 -0.130 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 26.780 26.780 26.780 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 18932 23.850 23.750 23.770 -0.100 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 Canadian Overseas Petroleum Limited XOP 340 0.010 0.010 0.010 -0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 17.910 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 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 50 17.120 17.090 17.090 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 13 27.180 27.180 27.180 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.550 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.940 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 117 30.960 30.860 30.940 +0.070 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 1 9.740 9.740 9.740 +0.120 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.060 11.060 11.060 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 44.480 44.320 44.380 +0.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.000 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 1 8.930 8.930 8.930 -0.080 YANGARRA RESOURCES LTD. YGR 240 5.430 5.310 5.420 -0.020 YAMANA GOLD INC. YRI 172 3.670 3.610 3.620 -0.090 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 15.310 15.280 15.310 +0.050 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 77.740 77.740 77.740 +0.250 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 13 28.580 28.540 28.580 +0.110 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.330 0.000 ZCL COMPOSITES INC. ZCL 0 10.120 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.800 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 6 21.730 21.730 21.730 -0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 0 13.990 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 15.560 15.560 15.560 +0.050 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.710 16.710 16.710 -0.040 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 121 29.370 29.300 29.300 -0.090 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 58 10.680 10.530 10.680 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 9 30.090 30.090 30.090 -0.150 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 ZoomMed Inc. ZMD 40 0.015 0.015 0.015 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 14.620 14.610 14.620 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 14 11.750 11.750 11.750 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.310 13.310 13.310 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 52.990 52.900 52.930 +0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.890 38.890 38.890 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 30.710 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.440 0.000 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 2 19.310 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.600 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 38 20.480 20.460 20.470 +0.050 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.480 12.460 12.480 -0.040 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 32.060 31.900 31.900 +0.180 Trades: 14,524 Total Volume: 11,853,207 Total Value: $100,702,382 Advanced: 180 Declined: 373 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.