Pure Trading Weekly Market Summary March 02 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.125 0.000 Advantage Lithium Corp. AAL 8 1.110 1.050 1.090 -0.200 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1248 8.060 8.000 8.020 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1989 3.880 3.500 3.580 -0.230 Azincourt Energy Corp. AAZ 760 0.170 0.135 0.150 -0.020 ABcann Global Corporation ABCN 104 2.120 1.530 1.550 -0.890 ABE Resources Inc. Wts. ABE.WT 10 0.350 0.350 0.350 Abcourt Mines Inc. ABI 3 0.085 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 51 6.600 6.120 6.340 -0.200 BARRICK GOLD CORPORATION ABX 2494 15.570 14.290 14.880 -0.510 AIR CANADA VOTING AND VARIABLE VOTING AC 1734 27.800 26.160 26.890 +0.910 Aurora Cannabis Inc. ACB 1460 11.500 9.630 10.600 -0.070 ATCO LTD. CL 'I' NV ACO.X 132 42.650 41.820 42.210 +0.030 AUTOCANADA INC. ACQ 18 20.950 20.550 20.550 -0.720 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 24 11.680 11.140 11.150 -0.360 Acasti Pharma Inc. ACST 22 1.270 1.270 1.270 -0.010 ALARIS ROYALTY CORP. AD 74 19.450 18.860 19.170 -0.230 Arctic Star Exploration Corp. ADD 40 0.190 0.190 0.190 -0.030 Adex Mining Inc. ADE 1190 0.015 0.010 0.015 +0.005 Diagnos Inc. ADK 250 0.100 0.100 0.100 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 Adamera Minerals Corp. ADZ 130 0.190 0.190 0.190 +0.005 AGNICO EAGLE MINES LIMITED AEM 1000 51.990 48.170 49.150 -2.140 AETERNA ZENTARIS INC. AEZS 5 2.250 2.250 2.250 -0.120 AG GROWTH INTERNATIONAL INC. AFN 76 57.060 54.110 54.210 -2.640 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 80 103.990 103.990 103.990 +0.880 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 20 107.010 107.010 107.010 +0.020 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 460 102.930 101.030 101.030 -0.230 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 2610 100.010 98.910 99.760 -0.130 Atlantic Gold Corporation AGB 1041 1.570 1.485 1.550 -0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 7.250 6.770 6.790 -0.280 ALAMOS GOLD INC. J AGI 660 6.860 6.380 6.720 +0.260 Aldridge Minerals Inc. AGM 3 0.250 0.000 AGT FOOD AND INGREDIENTS INC. AGT 36 19.550 17.480 17.480 -1.900 Agility Health, Inc. AHI 460 0.045 0.040 0.040 -0.010 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.700 12.700 12.700 +0.210 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 100.010 99.760 100.010 +0.250 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 100 101.510 101.510 101.510 +0.520 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 310 100.010 100.010 100.010 +1.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 360 97.110 96.010 96.040 -0.630 ALTUS GROUP LIMITED AIF 159 32.150 30.870 31.410 -0.240 AIMIA INC. AIM 251 1.800 1.660 1.710 -0.010 A.I.S. Resources Limited AIS 10 0.340 0.340 0.340 -0.025 ASANKO GOLD INC. J AKG 107 1.120 0.980 1.100 -0.020 ALTAGAS LTD. ALA 1769 26.830 23.450 23.650 -2.890 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 22.020 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.710 24.660 24.710 +0.210 ALTAGAS LTD. SUBS RECEIPTS ALA.R 8 27.120 25.200 25.200 -1.950 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 170 106.090 104.010 104.010 -0.020 Alio Gold Inc. ALO 317 3.400 3.160 3.240 -0.020 ALTIUS MINERALS CORPORATION ALS 16 13.990 13.270 13.420 -0.100 ALMADEN MINERALS LTD. AMM 31 1.130 1.080 1.080 -0.050 Arena Minerals Inc. AN 50 0.060 0.060 0.060 -0.005 ANACONDA MINING INC. J ANX 132 0.445 0.410 0.410 -0.055 AFRICA OIL CORP. J AOI 94 1.390 1.310 1.330 -0.010 Ascot Resources Ltd. AOT 61 1.320 1.320 1.320 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 122 41.820 40.770 40.950 -0.730 Advanced Proteome Therapeutics Corporation APC 60 0.070 0.070 0.070 0.000 APHRIA INC. J APH 683 14.020 11.920 13.740 -0.140 APTOSE BIOSCIENCES INC. APS 1 3.540 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 11136 12.900 12.510 12.770 -0.010 Aequus Pharmaceuticals Inc. AQS 5 0.295 0.295 0.295 -0.015 ARGONAUT GOLD INC. J AR 230 2.620 2.320 2.470 +0.070 AECON GROUP INC. ARE 20 19.340 19.040 19.040 -0.220 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 130 101.110 100.840 100.840 -0.170 AMERIGO RESOURCES LTD. J ARG 27 1.080 1.030 1.030 +0.030 Aurania Resources Ltd. ARU 1 2.450 2.450 2.450 -2.030 ARC RESOURCES LTD. ARX 1054 13.590 12.270 12.540 -0.630 Avino Silver & Gold Mines Ltd. ASM 16 1.620 1.580 1.580 -0.170 Asian Mineral Resources Limited ASN 140 0.015 0.015 0.015 0.000 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 11 0.275 0.270 0.270 -0.015 ALACER GOLD CORP. J ASR 129 2.330 2.040 2.130 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 128 17.640 16.970 17.270 +0.070 ATAC Resources Ltd. ATC 61 0.510 0.510 0.510 -0.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 65.880 62.290 65.880 +0.130 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 444 63.370 62.000 63.240 +0.810 Antibe Therapeutics Inc. ATE 1684 0.315 0.255 0.255 -0.040 ATHABASCA OIL CORPORATION J ATH 88 1.100 1.000 1.010 -0.050 ATLANTIC POWER CORPORATION ATP 66 2.830 2.530 2.730 +0.180 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 890 99.990 99.810 99.990 -0.020 ARITZIA INC. SV ATZ 36 12.580 12.270 12.470 -0.030 AURYN RESOURCES INC. J AUG 23 1.910 1.660 1.660 -0.250 GOLDEN MINERALS COMPANY J AUMN 7 0.490 0.490 0.490 -0.010 Aurcana Corporation AUN 2 0.240 0.000 AURINIA PHARMACEUTICALS INC. J AUP 17 7.100 6.530 6.530 -0.450 Aurora Royalties Inc. AUR.H 2150 0.270 0.000 Aveda Transportation and Energy Services Inc. AVE 10 0.560 0.560 0.560 -0.050 AVALON ADVANCED MATERIALS INC. J AVL 2 0.130 0.000 AVIGILON CORPORATION AVO 130 26.910 26.850 26.870 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 1 19.010 0.000 Artis REIT Pr Series I AX.PR.I 3 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1786 13.810 13.450 13.520 -0.260 AXE Exploration Inc. AXQ 300 0.055 0.055 0.055 -0.010 ALEXCO RESOURCE CORP. J AXR 5 1.700 1.670 1.670 +0.040 ARIZONA MINING INC. J AZ 188 4.210 4.000 4.060 +0.040 Alexandria Minerals Corporation AZX 3930 0.100 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 96 25.140 22.780 22.920 -1.690 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1222 51.450 49.230 50.100 -1.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.610 24.570 24.610 +0.020 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.030 24.030 24.030 +0.170 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 23.750 23.750 23.750 +0.050 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.930 25.930 25.930 -0.020 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.200 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.100 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 17.650 17.650 17.650 +0.630 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.340 21.340 21.340 -0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.800 21.650 21.650 +0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.570 18.570 18.570 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.780 0.000 Bankers Cobalt Corp. BANC 45 0.395 0.340 0.395 -0.335 BALMORAL RESOURCES LTD. J BAR 43 0.465 0.410 0.450 +0.040 Batero Gold Corp. BAT 10 0.080 0.080 0.080 -0.025 BLACKBERRY LIMITED BB 869 16.090 15.200 15.940 +0.050 BOMBARDIER INC. CL 'A' MV BBD.A 232 4.170 3.760 3.920 +0.020 BOMBARDIER INC. CL 'B' SV BBD.B 56012 4.160 3.740 3.970 0.000 Blackbird Energy Inc. BBI 214 0.395 0.370 0.380 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 41 45.070 43.370 44.100 -0.700 COTT CORPORATION BCB 141 20.680 18.560 20.300 +1.720 BCE INC. BCE 2132 57.240 55.480 56.060 -0.200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 20.310 20.290 20.310 -0.370 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 21.490 21.430 21.430 -0.070 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.030 0.000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 21.470 21.470 21.470 +0.040 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.010 25.010 25.010 -0.050 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 501 24.410 24.410 24.410 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.280 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.460 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 130 19.770 19.770 19.770 +0.670 Bear Creek Mining Corporation BCM 0 1.940 0.000 Bacanora Minerals Ltd. BCN 13 1.550 1.550 1.550 -0.350 Bell Copper Corporation BCU 25 0.115 0.115 0.115 -0.045 BLACK DIAMOND GROUP LIMITED BDI 22 2.950 2.700 2.840 0.000 BIRD CONSTRUCTION INC. BDT 33 9.160 8.700 8.780 -0.420 Bee Vectoring Technologies International Inc. BEE 10 0.260 0.260 0.260 -0.025 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 195 46.750 43.060 45.020 +3.190 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 396 41.090 38.620 38.980 -1.560 Bullion Gold Resources Corp. BGD 2500 0.260 -0.070 Barkerville Gold Mines Ltd. BGM 60 0.670 0.670 0.670 0.000 Baroyeca Gold & Silver Inc. BGS 60 0.015 0.015 0.015 +0.005 Bayhorse Silver Inc. BHS 60 0.210 0.210 0.210 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 286 52.620 50.750 52.360 +1.630 BIRCHCLIFF ENERGY LTD. BIR 1705 3.460 2.930 3.040 -0.430 Breaking Data Corp. BKD 57 1.760 1.640 1.660 -0.640 BLACK IRON INC. J BKI 80 0.105 0.105 0.105 +0.015 BNK PETROLEUM INC. J BKX 15 0.490 0.460 0.490 +0.025 BALLARD POWER SYSTEMS INC. BLDP 386 4.980 3.990 4.190 -0.170 BLOCK ONE CAPITAL INC BLOK 4 0.950 0.000 BELLUS HEALTH INC. BLU 30 0.375 0.375 0.375 +0.030 BORALEX INC. CL 'A' BLX 629 23.690 22.580 22.660 -0.780 BANK OF MONTREAL BMO 3139 100.000 95.580 96.510 -2.820 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.260 25.260 25.260 -0.060 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.430 22.430 22.430 -0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 23.840 23.730 23.840 -0.650 BONTERRA ENERGY CORP. BNE 74 14.650 12.720 12.880 -1.560 BONAVISTA ENERGY CORPORATION BNP 909 1.490 1.170 1.200 -0.200 BANK OF NOVA SCOTIA (THE) BNS 2712 80.250 78.540 78.880 +0.580 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.420 26.420 26.420 -0.240 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.640 26.640 26.640 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.110 26.110 26.110 +0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.980 24.980 24.980 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 3001 23.070 23.070 23.070 +0.070 AIRBOSS OF AMERICA CORP. J BOS 1 10.080 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 20.580 20.160 20.160 -0.130 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 22.270 22.270 22.270 +0.580 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 23.780 23.780 23.780 +0.380 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.810 23.810 23.810 +0.140 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 417 26.300 25.440 26.180 -0.010 BIG ROCK BREWERY INC. BR 8 5.640 5.320 5.320 -0.190 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BRIO GOLD INC. J BRIO 35 2.680 2.600 2.640 -0.020 Bearing Lithium Corp. BRZ 20 0.690 0.690 0.690 -0.090 BELO SUN MINING CORP. J BSX 34 0.350 0.335 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 400 100.990 99.020 100.020 +0.030 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 130 102.060 101.810 102.060 +0.570 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 4.600 4.350 4.350 -0.200 BAYTEX ENERGY CORP. BTE 2192 3.570 3.090 3.240 -0.150 BTL Group Ltd. BTL 1 7.250 7.250 7.250 -2.250 B2GOLD CORP. J BTO 3167 3.990 3.730 3.870 +0.030 Bonterra Resources Inc. BTR 5 0.445 0.445 0.445 -0.055 BURCON NUTRASCIENCE CORPORATION J BU 5 0.590 0.590 0.590 -0.020 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 95 1.930 1.910 1.910 -0.260 BELLATRIX EXPLORATION LTD. BXE 65 1.700 1.490 1.550 -0.160 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 60 80.990 75.010 75.010 -0.750 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 69 108.370 104.280 108.220 +2.620 Colonial Coal International Corp. CAD 20 0.160 0.160 0.160 +0.015 CAE INC. CAE 564 23.890 22.850 23.320 -0.210 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 642 35.820 34.980 34.980 -0.380 CARA OPERATIONS LIMITED SV CARA 1 25.620 0.000 CASCADES INC. CAS 546 16.350 13.440 13.940 -2.320 Cache Exploration Inc. CAY 40 0.055 0.055 0.055 -0.020 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.710 18.700 18.700 +0.020 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 713 18.450 18.400 18.430 +0.010 Cannabis Wheaton Income Corp. CBW 3016 1.750 1.350 1.540 -0.030 COGECO COMMUNICATIONS INC. SV CCA 58 73.890 70.620 73.110 +0.640 Canada Carbon Inc. CCB 40 0.060 0.060 0.060 +0.015 Cornerstone Metals Inc. CCC 15 0.330 0.330 0.330 +0.045 Commerce Resources Corp. CCE 150 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 142 65.090 63.700 64.520 -1.550 CANARC RESOURCE CORP. J CCM 40 0.065 0.065 0.065 -0.015 CAMECO CORPORATION CCO 683 11.970 11.220 11.580 -0.070 Canada Cobalt Works Inc. CCW 20 0.405 0.405 0.405 -0.015 Cordoba Minerals Corp. CDB 40 0.265 0.260 0.265 -0.025 Cardero Resource Corp. CDU 10 0.160 0.160 0.160 +0.040 Cardinal Resources Limited CDV 5 0.540 0.540 0.540 -0.010 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.830 25.750 25.830 +0.720 Canada Energy Partners Inc. CE 700 0.020 0.015 0.020 -0.015 Cerus Energy Group Ltd. CEA 30 0.055 0.055 0.055 -0.010 CENTAMIN PLC. ORDINARY CEE 160 2.730 2.600 2.600 -0.100 Crystal Exploration Inc. CEI 7 0.100 0.000 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.550 1.440 1.440 -0.050 CES Energy Solutions Corp. CEU 569 5.890 5.330 5.780 -0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 12.910 12.900 12.910 +0.070 CANACCORD GENUITY GROUP INC. CF 30 6.820 6.580 6.780 +0.230 CONIFEX TIMBER INC. CFF 3 6.640 0.000 CANFOR CORPORATION CFP 812 31.440 29.690 29.920 -0.920 CALFRAC WELL SERVICES LTD. CFW 203 6.600 6.020 6.310 -0.120 CANFOR PULP PRODUCTS INC. CFX 29 15.970 14.870 15.640 +1.140 CENTERRA GOLD INC. CG 779 7.200 6.570 6.820 +0.120 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 3.040 2.880 2.980 +0.190 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 11.490 11.260 11.400 -0.070 Core Gold Inc. CGLD 243 0.350 0.310 0.350 +0.100 COGECO INC. SV CGO 16 72.000 71.360 71.840 +0.300 COLUMBUS GOLD CORP. J CGT 50 0.405 0.390 0.400 -0.010 CINEPLEX INC. CGX 238 33.770 31.730 32.930 -0.570 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 200 101.490 100.190 101.490 +0.990 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 110 100.810 100.620 100.990 +0.280 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 100.490 99.990 100.260 +0.270 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 2940 98.990 97.520 97.520 +0.010 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 161 16.950 16.010 16.110 -0.500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 11.940 11.840 11.890 +0.140 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 340 8.770 8.200 8.290 -0.410 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 39 83.630 80.840 81.960 +0.660 CI FINANCIAL CORP. CIX 627 28.970 28.240 28.750 -0.030 CARDINAL ENERGY LTD. J CJ 242 4.480 4.040 4.150 -0.220 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 310 99.990 98.990 99.010 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 555 8.120 7.710 7.710 -0.380 CARGOJET INC. CJT 4 63.130 62.000 62.000 +2.000 CHINOOK ENERGY INC. CKE 120 0.200 0.185 0.195 +0.010 Cordy Oilfield Services Inc. CKK 60 0.020 0.020 0.020 -0.015 Colombia Crest Gold Corp. CLB 600 0.010 0.010 0.010 0.000 Clean Commodities Corp. CLE 1030 0.105 0.085 0.085 -0.040 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 297 17.890 17.840 17.880 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 53 18.340 18.310 18.340 +0.080 Coral Gold Resources Ltd. CLH 10 0.350 0.350 0.350 -0.025 Clean TeQ Holdings Limited CLQ 12 1.290 1.200 1.200 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 75 5.090 4.610 4.640 -0.060 CELESTICA INC. SV CLS 149 14.200 13.560 14.010 +0.570 Clarocity Corporation CLY 870 0.065 0.060 0.060 -0.010 Canasil Resources Inc. CLZ 340 0.160 0.160 0.160 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 1835 119.820 115.390 115.650 -3.320 CIBC Cl. A Pr. Series 45 CM.PR.R 78 25.290 25.290 25.290 +0.150 CIBC Pr A Series 47 CM.PR.S 2 24.720 24.670 24.670 -0.080 CANNIMED THERAPEUTICS INC. J CMED 49 36.670 34.340 36.670 +1.240 COMPUTER MODELLING GROUP LTD. J CMG 7 9.200 8.940 8.940 -0.120 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.220 1.100 1.100 -0.200 CANACOL ENERGY LTD. J CNE 38 4.300 4.190 4.250 -0.080 CONTINENTAL GOLD INC. J CNL 96 3.900 3.710 3.850 +0.170 CANADIAN NATURAL RESOURCES LIMITED CNQ 3681 41.900 39.040 39.780 -0.890 CANADIAN NATIONAL RAILWAY CO. CNR 2384 101.480 96.300 97.020 -0.770 CARDIOME PHARMA CORP. COM 5 1.780 1.780 1.780 -0.040 Covalon Technologies Ltd. COV 92 5.780 5.580 5.780 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 160 240.280 223.370 224.710 -11.490 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 447 14.340 14.270 14.300 0.000 CRESCENT POINT ENERGY CORP. CPG 3119 9.930 8.270 8.510 -1.030 Cobalt Power Group Inc. CPO 230 0.225 0.220 0.225 0.000 Claim Post Resources Inc. CPS 75 0.125 0.115 0.125 +0.035 CAPITAL POWER CORPORATION CPX 328 24.340 23.680 23.980 -0.260 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.110 23.110 23.110 +0.560 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.660 22.660 22.660 +0.650 CREW ENERGY INC. CR 825 1.750 1.390 1.560 -0.190 CRH MEDICAL CORPORATION J CRH 118 3.770 3.490 3.580 -0.010 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 50 103.010 102.260 102.260 -1.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 148 13.150 12.590 12.750 -0.500 Cameo Resources Corp. CRU 100 1.280 1.280 1.280 +0.170 CAPSTONE MINING CORP. J CS 359 1.440 1.330 1.350 -0.040 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 392 15.390 15.130 15.360 +0.180 Comstock Metals Ltd CSL 270 0.060 0.060 0.060 -0.165 CONSTELLATION SOFTWARE INC. CSU 12 858.430 840.760 858.430 +19.780 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 230 120.760 120.510 120.510 -1.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 99 176.550 171.200 171.930 -4.240 CANADIAN UTILITIES LIMITED CL 'A' NV CU 537 33.950 33.440 33.780 +0.210 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.250 21.250 21.250 +0.070 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 291 14.080 13.690 13.760 -0.220 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.010 0.000 Cruz Cobalt Corp. CUZ 1955 0.385 0.340 0.365 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 3665 9.920 9.130 9.760 +0.130 Cematrix Corporation CVX 535 0.280 0.280 0.280 +0.135 CANADIAN WESTERN BANK CWB 330 39.090 36.000 36.420 -1.600 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 33.450 33.450 +2.690 CANWEL BUILDING MATERIALS GROUP LTD. CWX 118 6.770 6.200 6.320 -0.400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.900 0.000 Colorado Resources Ltd. CXO 5 0.150 0.150 0.150 -0.015 Cypress Development Corp. CYP 5 0.165 0.165 0.165 -0.035 CANADIAN ZINC CORPORATION J CZN 15 0.140 0.135 0.135 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 234 21.980 21.200 21.980 +0.170 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 380 53.990 37.990 53.990 +15.980 DUNDEE CORPORATION CL 'A' SV DC.A 17 2.400 2.300 2.350 -0.070 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.510 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.290 1.290 1.290 -0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 Decade Resources Ltd. DEC 30 0.055 0.055 0.055 -0.020 DELPHI ENERGY CORP. DEE 5 0.890 0.890 0.890 -0.050 Defiance Silver Corp. DEF 110 0.350 0.350 0.350 -0.015 DETOUR GOLD CORPORATION J DGC 1595 12.710 11.500 12.000 -0.590 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.940 7.940 7.940 -0.130 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 10.200 10.110 10.110 -0.010 DHX MEDIA LTD. DHX.B 51 4.230 3.760 3.840 -0.550 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 29.400 26.970 27.930 -1.120 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 100.510 99.840 99.840 -0.170 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 380 101.520 100.110 100.110 -0.630 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 9.420 9.170 9.200 +0.040 DIVERSIFIED ROYALTY CORP. J DIV 16 3.270 3.220 3.270 +0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 50 100.490 100.310 100.310 +0.250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 383 12.850 12.610 12.830 +0.240 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1028 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 350 0.235 0.205 0.205 -0.025 Diamedica Therapeutics Inc. DMA 195 0.315 0.310 0.315 +0.030 DMG Blockchain Solutions Inc. DMGI 1 1.380 1.380 1.380 -0.220 DENISON MINES CORP. DML 2117 0.630 0.590 0.630 +0.010 DALRADIAN RESOURCES INC. J DNA 7 1.090 1.060 1.090 +0.040 DYNACOR GOLD MINES INC. J DNG 6 1.970 1.890 1.890 -0.120 DOLLARAMA INC. DOL 446 153.360 148.200 149.650 -3.220 BRP INC. SV DOO 138 46.120 44.220 45.040 -1.360 DUNDEE PRECIOUS METALS INC. DPM 51 3.080 2.950 2.950 -0.040 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 113 15.360 14.710 15.100 +0.280 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 80 101.990 101.020 101.990 -0.120 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 362 12.580 12.210 12.570 +0.290 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 7.780 7.230 7.740 +0.480 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 585 5.350 4.770 4.770 -0.520 Duran Ventures Inc. DRV 370 0.090 0.090 0.090 -0.005 DIVIDEND SELECT 15 CORP. EQUITY DS 15 9.040 9.040 9.040 +0.200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 107 34.180 33.340 34.150 +0.540 Dolly Varden Silver Corporation DV 63 0.800 0.710 0.750 -0.030 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 248 22.390 22.310 22.310 -0.010 ENTERPRISE GROUP, INC. E 15 0.390 0.390 0.390 -0.035 Emerald Bay Energy Inc EBY 2250 0.030 0.025 0.025 -0.005 ENCANA CORPORATION ECA 1815 14.190 13.160 13.520 -0.500 ENERCARE INC. ECI 159 18.680 17.910 18.000 -0.730 ECN CAPITAL CORP. ECN 1520 3.650 3.390 3.630 +0.220 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 48 1.380 1.280 1.320 0.000 Ellipsiz Communications Ltd. ECT 6130 0.035 0.020 0.030 +0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 97 3.090 2.750 3.090 +0.290 ENDEAVOUR MINING CORPORATION ORDINARY EDV 352 25.040 23.310 24.560 +1.250 ELECTROVAYA INC. EFL 10 0.280 0.270 0.280 -0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 2372 5.010 4.700 4.750 -0.200 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 91.000 91.000 91.000 +1.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 535 21.250 20.300 21.250 +1.180 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.500 20.500 20.500 -3.950 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 293 21.100 20.200 21.100 -0.810 ENERGY FUELS INC. J EFR 26 2.060 1.930 2.060 +0.100 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 40 100.010 100.010 100.010 +1.120 ENERFLEX LTD. EFX 172 16.610 16.030 16.500 +0.030 Eagle Graphite Incorporated EGA 260 0.030 0.025 0.030 +0.005 Energold Drilling Corp. EGD 95 0.380 0.380 0.380 -0.110 EAGLE ENERGY INC. J EGL 20 0.380 0.380 0.380 -0.005 EXCHANGE INCOME CORPORATION EIF 43 35.110 32.500 32.500 -2.290 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 101.620 101.510 101.510 +0.520 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 40 111.260 111.010 111.260 +6.750 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 170 100.990 99.510 100.990 +1.400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 570 99.990 98.740 99.490 +0.060 CANOE EIT INCOME FUND UNITS EIT.UN 30 11.750 11.610 11.610 -0.040 ELDORADO GOLD ELD 981 1.430 1.350 1.400 +0.020 E-L FINANCIAL CORP. LTD. ELF 1 795.680 795.680 795.680 -4.820 El Nino Ventures Inc. ELN 60 0.035 0.035 0.035 +0.015 EMERA INCORPORATED EMA 1223 42.240 41.090 41.510 -0.440 Emblem Corp. EMC 7 1.490 1.460 1.460 -0.090 Emerald Health Therapeutics, Inc. EMH 10 5.490 4.680 5.220 -0.610 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 208 24.100 23.020 23.240 0.000 ENBRIDGE INC. ENB 6295 43.180 40.390 40.580 -2.150 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 21.070 21.070 21.070 -0.080 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 21.040 21.040 21.040 -0.720 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.520 25.520 25.520 +0.140 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 23.000 22.910 23.000 -1.020 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.290 20.290 20.290 -0.380 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 19.240 19.160 19.160 -0.200 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.810 20.810 20.810 -0.190 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.640 20.640 20.640 -0.600 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1026 27.970 26.510 26.570 -1.220 ENGHOUSE SYSTEMS LIMITED ENGH 19 66.060 63.950 64.000 -2.710 ENTREC CORPORATION DEBENTURES ENT.DB 10 87.590 87.590 87.590 +0.600 Eco (Atlantic) Oil & Gas Ltd. EOG 20 0.620 0.620 0.620 +0.220 Eagle Plains Resources Ltd. EPL 100 0.220 0.220 0.220 +0.005 EQUITABLE GROUP INC. EQB 43 65.670 56.640 57.030 -8.760 Equinox Gold Corp. EQX 90082 1.150 1.140 1.150 -0.040 EASTMAIN RESOURCES INC. J ER 25 0.240 0.230 0.240 -0.005 European Commercial REIT ERE.UN 124 3.750 3.750 3.750 +0.010 ENERPLUS CORPORATION ERF 2550 15.030 13.540 14.040 -0.440 ENSIGN ENERGY SERVICES INC. ESI 145 6.950 6.480 6.510 -0.300 Esstra Industries Inc. ESS 16000 0.100 0.100 0.100 0.000 EVERTZ TECHNOLOGIES LIMITED ET 11 17.590 16.690 16.910 -0.260 ETRION CORPORATION J ETX 10 0.240 0.240 0.240 0.000 Evrim Resources Corp. EVM 250 0.410 0.390 0.390 -0.045 Everton Resources Inc. EVR 2720 0.060 0.035 0.035 -0.005 EXTENDICARE INC. EXE 199 8.680 8.130 8.590 +0.380 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 640 102.010 101.760 101.760 0.000 EXFO INC. SV EXF 6 5.770 5.610 5.610 -0.240 Explor Resources Inc. EXS 200 0.050 0.050 0.050 -0.040 Fiore Gold Ltd. F 10 0.710 0.710 0.710 -0.050 FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 500 9.860 9.860 9.860 -0.670 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 4.550 4.500 4.530 -0.010 FORACO INTERNATIONAL SA FAR 3 0.250 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 13.100 12.980 13.070 +0.190 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 160 100.240 100.240 100.240 -0.770 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 190 99.990 98.360 99.990 -1.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 530 100.990 100.990 100.990 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 100.510 100.260 100.260 -0.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 98.990 98.990 98.990 -0.420 First Cobalt Corp. FCC 132 1.230 1.200 1.200 +0.110 FIRST CAPITAL REALTY INC. FCR 121 20.160 19.710 19.810 -0.040 FISSION URANIUM CORP. J FCU 1542 0.730 0.690 0.700 -0.010 FIRST ASSET CDN DIV LOW VOLATILITY IDX ETF UN FDL 0 20.120 0.000 Frontera Energy Corporation FEC 2 42.010 42.010 42.010 -1.780 First Mining Gold Corp. FF 14 0.460 0.455 0.455 -0.055 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 647.000 627.000 644.500 -1.100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.100 24.100 24.100 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 20.940 20.700 20.700 -0.390 Fortress Global Enterprises Inc. A FGE 0 8.130 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 10 88.010 88.010 88.010 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 93 7.540 7.430 7.450 -0.070 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 249 10.910 10.870 10.900 +0.060 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 17.790 16.950 16.950 -0.900 Frontier Lithium Inc. FL 35 0.800 0.760 0.760 -0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.310 0.000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 FIRST QUANTUM MINERALS LTD. J FM 2119 21.530 19.960 20.320 -0.770 Forum Energy Metals Corp. FMC 10 0.060 0.060 0.060 -0.010 Focus Graphite Inc. FMS 402 0.070 0.065 0.065 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 33 28.400 27.140 27.200 -1.000 FRANCO-NEVADA CORPORATION FNV 386 94.160 88.460 90.950 -2.030 Falco Resources Ltd. FPC 2 0.920 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 789 7.330 6.550 7.150 +0.100 FREEHOLD ROYALTIES LTD. FRU 282 13.140 12.050 12.110 -0.840 First Asset Enhanced Short Duration Bond ETF FSB 15 9.910 9.900 9.910 +0.010 FIRSTSERVICE CORPORATION SV FSV 27 90.160 88.210 89.770 +0.970 FORSYS METALS CORP. J FSY 140 0.095 0.095 0.095 -0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 12.430 11.930 12.130 -0.240 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 130 102.010 101.660 102.010 +0.020 FORTUNE MINERALS LIMITED J FT 1877 0.315 0.265 0.265 -0.025 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 39 10.610 10.240 10.240 -0.330 FORTIS INC. FTS 1730 42.420 41.530 42.320 +0.080 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.790 22.790 22.790 +0.040 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.850 23.850 23.850 0.000 FINNING INTERNATIONAL INC. FTT 660 34.950 32.990 32.990 -1.040 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 9 0.045 0.000 FORTUNA SILVER MINES INC. FVI 268 6.120 5.720 5.980 +0.120 Fireweed Zinc Ltd. FWZ 4 1.760 1.760 1.760 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.030 15.010 15.030 -0.130 GOLDCORP INC. G 1019 16.540 15.740 16.080 -0.160 Millennial ESports Corp. GAME 1050 0.660 0.560 0.560 -0.120 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 Great Bear Resources Ltd. GBR 90 0.520 0.500 0.500 0.000 GREAT CANADIAN GAMING CORPORATION GC 58 34.260 33.030 33.580 -0.700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 80.030 79.990 79.990 -2.000 GRAN COLOMBIA GOLD CORP. J GCM 7 2.600 2.550 2.550 -0.100 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 240 99.990 99.490 99.990 -1.500 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 99.010 99.010 99.010 -1.080 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 16.850 0.000 GIBSON ENERGY INC. GEI 246 17.410 16.270 16.590 -0.660 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 104.490 104.010 104.490 +1.500 GOLDGROUP MINING INC. J GGA 60 0.055 0.055 0.055 -0.020 GOGOLD RESOURCES INC. J GGD 2 0.370 0.000 CGI GROUP INC. CL 'A' SV GIB.A 710 75.970 73.370 74.790 +1.040 Giga Metals Corporation GIGA 5 0.350 0.350 0.350 -0.070 GILDAN ACTIVEWEAR INC. GIL 357 37.960 36.790 37.100 -0.580 GMP CAPITAL INC. GMP 72 3.540 3.130 3.380 +0.240 GMV Minerals Inc. GMV 46 0.230 0.230 0.230 -0.030 Golden Dawn Minerals Inc. GOM 10000 0.250 0.250 0.250 -0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 212 42.790 39.450 41.380 -0.090 Graphite One Resources Inc. GPH 2115 0.085 0.070 0.085 0.000 GREAT PANTHER SILVER LIMITED J GPR 16 1.520 1.500 1.520 -0.030 BSM TECHNOLOGIES INC. J GPS 11 1.310 1.270 1.280 -0.040 GreenPower Motor Company Inc. GPV 25 0.500 0.485 0.485 0.000 GoldQuest Mining Corp. GQC 183 0.290 0.290 0.290 -0.085 GOLDEN QUEEN MINING CO. LTD. J GQM 8 0.170 0.170 0.170 +0.010 Gratomic Inc. GRAT 455 0.240 0.220 0.235 +0.010 Grenville Strategic Royalty Corp. GRC 510 0.080 0.080 0.080 -0.010 Golden Arrow Resources Corporation GRG 5 0.580 0.580 0.580 -0.020 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.970 0.000 Growmax Resources Corp. GRO 100 0.115 0.115 0.115 -0.005 Golden Reign Resources Ltd. GRR 165 0.225 0.210 0.220 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 99 51.670 48.180 48.400 -0.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 114 15.150 14.300 14.400 -0.720 Groundstar Resources Limited GSA 490 0.010 0.010 0.010 -0.010 GOLDEN STAR RESOURCES LTD. GSC 28 0.900 0.880 0.890 0.000 Gatekeeper Systems Inc. GSI 150 0.115 0.115 0.115 -0.145 Gensource Potash Corporation GSP 140 0.100 0.100 0.100 +0.015 Goldstrike Resources Ltd. GSR 75 0.200 0.200 0.200 -0.120 Gold Standard Ventures Corp. GSV 77 2.130 2.100 2.100 -0.020 GOEASY LTD. GSY 116 39.130 37.060 37.920 -0.340 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 105.010 104.510 104.510 +2.000 Greatbanks Resources Ltd. GTB 10 0.030 0.030 0.030 -0.010 GRAN TIERRA ENERGY INC. J GTE 664 3.520 3.130 3.260 -0.240 Great Thunder Gold Corp. GTG 300 0.025 0.025 0.025 -0.020 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 83 7.850 7.620 7.780 -0.160 GUYANA GOLDFIELDS INC. J GUY 963 5.150 4.720 4.970 +0.180 Gowest Gold Ltd. GWA 50 0.130 0.120 0.120 -0.020 Galway Metals Inc. GWM 1775 0.250 0.215 0.250 -0.010 GREAT-WEST LIFECO INC. GWO 705 34.610 33.270 33.400 -1.080 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 200 25.670 25.670 25.670 -0.500 GEAR ENERGY LTD. GXE 114 0.780 0.700 0.700 -0.050 GRANITE OIL CORP. J GXO 34 2.470 2.170 2.170 -0.280 Goldsource Mines Inc. GXS 251 0.080 0.070 0.070 -0.015 Goviex Uranium Inc. GXU 66 0.220 0.220 0.220 +0.015 Golden Valley Mines Ltd. GZZ 10 0.260 0.260 0.260 0.000 HYDRO ONE LIMITED H 1245 21.060 20.520 20.800 -0.200 Hydro One Limited I.R. 4% 30SEP27 H.IR 230 32.170 30.500 30.500 +0.800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 162 10.670 10.630 10.660 +0.040 HUDSON'S BAY COMPANY HBC 188 10.080 9.430 9.550 -0.310 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.210 0.000 HUDBAY MINERALS INC. HBM 2969 10.810 9.540 9.850 -0.450 HOME CAPITAL GROUP INC. HCG 449 15.960 14.660 14.900 -1.100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 Hempco Food and Fiber Inc. HEMP 339 1.130 1.030 1.070 -0.230 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 100 8.210 7.480 7.480 -0.310 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 5.140 5.140 5.140 -0.370 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 368 10.080 10.040 10.040 -0.040 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 109 38.620 37.460 37.630 -0.320 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 174 11.960 10.820 11.190 -0.020 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 72 10.310 9.560 10.310 +0.030 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 3 8.720 0.000 Highland Copper Company Inc. HI 15 0.135 0.135 0.135 +0.010 Newstrike Resources Ltd. HIP 467 0.930 0.680 0.900 -0.040 HIT Technologies Inc. HIT 1630 0.060 0.045 0.050 -0.010 HIVE Blockchain Technologies Ltd. HIVE 64 2.030 1.740 1.740 -0.170 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 95.110 95.110 95.110 -1.870 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 20 100.490 100.490 100.490 +1.480 HIGH LINER FOODS INCORPORATED HLF 464 11.860 10.600 10.930 -0.200 Horizons Marijuana Life Sciences Index ETF HMMJ 1132 18.690 16.770 18.540 +0.550 Hunt Mining Corp. HMX 25 0.410 0.395 0.395 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 188 15.210 14.600 14.830 -0.600 HORIZON NORTH LOGISTICS INC. J HNL 16 1.880 1.710 1.790 -0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2425 3.780 3.600 3.780 +0.140 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 702 6.930 6.210 6.710 +0.420 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 590 99.490 98.120 98.120 -0.890 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 66 8.900 8.600 8.630 -0.270 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 702 9.450 8.370 8.620 -0.680 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 939 9.750 9.690 9.700 -0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 98 8.270 7.680 8.090 +0.100 H&R REAL ESTATE INVESTMENT TR 5.90% 2020 DEB HR.DB.D 210 100.250 100.030 100.190 -0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 696 20.340 19.770 19.960 -0.100 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.068 0.000 HARTE GOLD CORP. J HRT 138 0.400 0.350 0.390 +0.030 HEROUX-DEVTEK INC. HRX 378 15.250 14.690 14.700 +0.400 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 78 4.460 4.150 4.460 -0.030 HUSKY ENERGY INC. HSE 1324 17.320 16.560 17.000 +0.110 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.890 24.890 24.890 +0.050 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 1049 55.450 49.930 51.630 -2.170 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 1 12.720 12.720 12.720 +1.050 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 7 7.010 7.010 7.010 +2.300 Harvest Gold Corp. HVG 60 0.040 0.040 0.040 +0.005 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 11 2.220 2.220 2.220 +0.020 Harvest One Cannabis Inc. HVT 61 1.080 0.950 1.080 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1654 35.580 21.350 28.340 -2.250 HARDWOODS DISTRIBUTION INC. HWD 6 19.050 19.040 19.050 -0.210 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 1209 6.420 6.030 6.370 +0.250 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 202 32.640 31.630 31.850 -0.530 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 78 34.730 32.750 32.750 -1.160 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 993 55.990 52.910 52.990 -2.670 IBI GROUP INC. IBG 15 8.300 7.860 8.300 +0.010 Iron Bridge Resources Inc. IBR 5 0.550 0.550 0.550 +0.010 ICC Labs Inc. ICC 3 1.730 1.730 1.450 -0.020 INDIGO BOOKS & MUSIC INC. IDG 3 19.250 19.250 19.250 +1.740 INTACT FINANCIAL CORPORATION IFC 236 99.600 96.670 98.690 +0.910 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.560 20.560 20.560 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.950 23.950 23.950 +0.270 INTERFOR CORPORATION IFP 683 25.760 23.880 24.130 -1.410 IGM FINANCIAL INC. IGM 82 39.620 38.800 38.920 -0.390 IMPERIAL METALS CORP. III 88 2.500 2.230 2.270 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 9.730 9.370 9.450 -0.140 International Lithium Corp. ILC 5 0.125 0.125 0.125 -0.005 IAMGOLD CORPORATION IMG 1317 6.990 6.570 6.830 -0.030 Invictus MD Strategies Corp. IMH 6 1.770 1.770 1.770 +0.070 IMPERIAL OIL LTD. IMO 1391 35.600 34.050 34.260 -0.300 IMMUNOVACCINE INC. J IMV 16 2.040 1.910 2.000 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 149 13.470 13.240 13.280 -0.020 Inca One Gold Corp. IO 541 0.070 0.065 0.065 -0.005 Alset Minerals Corp. ION 50 0.180 0.165 0.165 -0.060 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.810 0.810 0.810 -0.060 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.610 5.610 5.610 +0.370 INTER PIPELINE LTD. IPL 1589 23.010 21.920 22.230 -0.600 IMPACT Silver Corp. IPT 5 0.355 0.355 0.355 +0.035 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 IMVESCOR RESTAURANT GROUP INC. IRG 326 4.060 3.970 3.980 -0.100 Isoenergy Ltd ISO 30 0.380 0.380 0.380 -0.100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.590 0.560 0.570 -0.050 INTERTAPE POLYMER GROUP INC. ITP 92 21.030 19.880 20.150 -1.130 Internet of Things Inc. ITT 320 0.120 0.105 0.105 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 9 14.590 13.870 14.590 +0.900 IVANHOE MINES LTD. CL 'A' J IVN 2834 3.430 2.880 2.930 -0.180 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 620 98.990 98.010 98.990 +0.980 JUST ENERGY GROUP INC. JE 181 6.310 6.110 6.140 +0.010 JUST ENERGY GROUP INC. 5.75% DEBENTURES 2018 JE.DB.B 130 100.440 100.440 100.440 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 2740 98.990 96.610 96.610 -2.400 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 480 96.890 96.260 96.260 -0.300 Canada Jetlines Ltd. JET 107 0.910 0.870 0.910 +0.030 Jourdan Resources Inc. JOR 10 0.065 0.065 0.065 +0.020 Jackpot Digital Inc. JP 1200 0.040 0.040 0.040 -0.005 Jackpot Digital Inc. JP.WT 850 0.020 0.020 0.020 0.000 Jamieson Wellness Inc. JWEL 57 20.930 20.600 20.750 +0.040 KINROSS GOLD CORPORATION K 2582 4.810 4.090 4.690 +0.140 Kalytera Therapeutics Inc. KALY 255 0.280 0.255 0.260 -0.025 HashChain Technology Inc. KASH 5 0.435 0.435 0.435 -0.015 KATANGA MINING LIMITED KAT 570 2.230 1.880 1.900 -0.050 K-BRO LINEN INC. KBL 0 38.010 0.000 Cobalt 27 Capital Corp. KBLT 9 12.050 11.950 12.030 -1.690 Kennady Diamonds Inc. KDI 18 3.060 3.000 3.000 -0.100 KLONDEX MINES LTD. J KDX 241 2.010 1.610 1.950 +0.030 KELT EXPLORATION LTD. J KEL 1299 7.410 6.410 6.450 -0.760 KEYERA CORP. KEY 1012 33.820 31.930 32.530 -1.020 Klondike Gold Corp. KG 6 0.260 0.260 0.260 -0.010 Kivalliq Energy Corporation KIV 50 0.075 0.075 0.075 -0.005 KIRKLAND LAKE GOLD LTD. J KL 989 20.840 19.590 20.330 +0.520 KELSO TECHNOLOGIES INC. KLS 6 0.750 0.000 Kinder Morgan Canada Limited KML 516 19.670 18.710 18.820 -0.400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 157 13.700 13.420 13.550 -0.170 Knick Exploration Inc. KNX 1 0.080 0.000 KP TISSUE INC. KPT 7 12.810 12.660 12.800 -0.440 Kintavar Exploration Inc. KTR 10 0.405 0.405 0.405 +0.265 Cub Energy Inc. KUB 100 0.040 0.040 0.040 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 310 8.840 7.360 8.210 -0.670 KINAXIS INC. J KXS 140 88.900 81.340 86.240 +2.830 LOBLAW COMPANIES LIMITED L 533 67.330 64.260 64.860 -0.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 187 8.640 7.900 7.970 -1.100 LARAMIDE RESOURCES LTD. J LAM 41 0.330 0.310 0.310 -0.010 LAURENTIAN BANK OF CANADA LB 132 53.550 48.600 49.240 -3.430 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.130 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.730 0.000 MedReleaf Corp. LEAF 15 19.970 19.600 19.970 +0.990 LEADFX INC. J LFX 1 LGC Capital Ltd. LG 7280 0.260 0.190 0.210 -0.050 Liberty Gold Corp. LGD 29 0.410 0.395 0.410 +0.010 LARGO RESOURCES LTD. J LGO 83 1.260 1.090 1.130 -0.140 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.900 0.000 Lico Energy Metals Inc. LIC 790 0.130 0.120 0.125 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 26.280 24.230 24.410 -1.130 Lion One Metals Limited LIO 30 0.640 0.570 0.640 -0.020 LIQUOR STORES N.A. LTD. LIQ 81 12.230 11.640 12.070 -0.010 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 30 105.180 105.180 105.180 +1.190 Lithium Chile Inc. LITH 500 0.880 0.880 0.880 -0.040 Lithium X Energy Corp. LIX 97 2.390 2.170 2.210 -0.160 Canada Rare Earth Corp. LL 600 0.040 0.040 0.040 -0.015 Mason Graphite Inc. LLG 5 1.810 1.810 1.810 0.000 Leagold Mining Corporation LMC 75 2.960 2.850 2.920 +0.020 LEON'S FURNITURE LTD. LNF 1 17.590 17.590 17.590 -0.310 LINAMAR CORPORATION LNR 68 72.300 66.830 68.260 -2.480 Lara Exploration Ltd. LRA 40 0.760 0.690 0.760 +0.060 Leonovus Inc. LTV 290 0.230 0.220 0.220 -0.005 Labrador Technologies Inc . LTX 1000 0.045 0.040 0.040 -0.015 LUCARA DIAMOND CORP. J LUC 1688 2.660 2.120 2.120 -0.010 LUNDIN GOLD INC. J LUG 176 5.160 4.950 5.030 +0.210 LUNDIN MINING CORPORATION LUN 4559 8.680 8.090 8.160 -0.370 Leucrotta Exploration Inc. LXE 5 1.480 1.480 1.480 -0.260 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 36 0.490 0.470 0.470 -0.015 MAG SILVER CORP. J MAG 206 13.670 12.920 13.050 -0.090 MAGELLAN AEROSPACE CORPORATION MAL 9 20.080 19.970 20.000 -0.360 MIDAS GOLD CORP. J MAX 46 0.910 0.860 0.910 +0.060 Maxar Technologies Ltd. MAXR 144 60.900 58.790 60.770 -3.980 MICROBIX BIOSYSTEMS INC. J MBX 185 0.280 0.280 0.280 -0.005 Midland Exploration Inc. MD 1 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 49 6.970 6.450 6.620 -0.080 Medx Health Corp. MDX 315 0.275 0.245 0.265 +0.030 MONETA PORCUPINE MINES INC. J ME 1321 0.175 0.150 0.155 +0.005 MEG ENERGY CORP. MEG 989 5.670 4.750 4.830 -0.680 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 7409 24.890 23.810 23.920 -0.460 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.910 21.910 21.910 +0.040 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.380 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.710 23.710 23.710 -0.120 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 14 25.520 25.510 25.510 -0.150 MAPLE LEAF FOODS INC. MFI 215 32.670 31.970 32.560 +0.490 Medifocus Inc. MFS 40 0.030 0.030 0.030 +0.010 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 21.480 0.000 Minfocus Exploration Corp. MFX 120 0.025 0.025 0.025 0.000 MAGNA INTERNATIONAL INC. MG 149 72.810 67.570 67.630 -3.940 MEGA URANIUM LTD. J MGA 7 0.180 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.750 19.750 19.750 -0.170 Minaurum Gold Inc. MGG 130 0.620 0.570 0.570 +0.050 Maple Leaf Green World Inc. MGW 22 0.790 0.790 0.790 -0.210 GENWORTH MI CANADA INC. MIC 99 40.290 38.240 39.030 -0.710 MINT INCOME FUND TRUST UNITS MID.UN 1 7.020 7.020 7.020 +0.070 Cronos Group Inc. MJN 2739 12.860 9.190 12.130 +3.240 Majestic Gold Corp. MJS 2460 0.050 0.050 0.050 0.000 MCAN MORTGAGE CORPORATION MKP 2 18.340 17.420 17.420 -0.240 DeepMarkit Corp. MKT 210 0.065 0.060 0.060 -0.010 ML Gold Corp. MLG 680 0.210 0.185 0.200 -0.015 Metallic Minerals Corp. MMG 10 0.380 0.380 0.380 +0.090 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 14 0.245 0.225 0.245 -0.005 MITEL NETWORKS CORORATION MNW 74 11.050 10.320 10.430 -0.420 Montan Mining Corp. MNY 60 0.020 0.020 0.020 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 4.690 4.620 4.690 +0.180 Molori Energy Inc. MOL 40 0.300 0.275 0.275 -0.210 Blue Moon Zinc Corp. MOON 275 0.110 0.105 0.110 +0.010 MARATHON GOLD CORPORATION J MOZ 6 0.990 0.000 Medicure Inc. MPH 42 7.490 7.200 7.490 +0.260 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.380 3.340 3.370 -0.030 Monarques Gold Corporation MQR 5 0.375 0.375 0.375 0.000 Marquee Energy Ltd. MQX 80 0.045 0.045 0.045 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 100.310 100.310 100.310 +0.300 Melcor REIT 5.25% 31DEC22 MR.DB.A 140 100.490 99.990 100.490 0.000 MORGUARD CORPORATION MRC 1 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 181 15.260 14.470 15.260 +0.070 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 1670 99.010 98.010 99.010 +1.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 13.440 13.070 13.350 +0.050 METRO INC. MRU 760 41.180 40.220 41.020 +0.690 Mirasol Resources Ltd. MRZ 1 2.030 0.000 MORNEAU SHEPELL INC. MSI 123 23.790 23.200 23.500 -0.140 Metalla Royalty and Streaming Ltd. MTA 25 0.650 0.650 0.650 -0.020 MULLEN GROUP LTD. MTL 135 15.330 14.680 14.850 -0.340 Metallis Resources Inc. MTS 3 1.050 1.030 1.050 -0.110 MTY FOOD GROUP INC. MTY 15 52.690 50.650 50.650 -2.100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.970 20.970 20.970 -0.050 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 5 0.135 0.135 0.135 +0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 24.460 0.000 MCEWEN MINING INC. J MUX 48 2.690 2.450 2.630 -0.090 Madalena Energy Inc. MVN 470 0.235 0.230 0.235 +0.025 METHANEX CORPORATION MX 363 75.230 67.780 69.350 -5.680 MAX Resource Corp. MXR 40 0.300 0.300 0.300 +0.230 Maya Gold & Silver Inc. MYA 20 2.680 2.480 2.480 -0.200 NATIONAL BANK OF CANADA NA 1877 64.320 62.080 63.260 -0.470 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 500 26.100 26.100 26.100 -0.510 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 262 26.250 26.250 26.250 -0.170 NEWALTA CORPORATION NAL 476 1.420 0.960 1.210 +0.210 New Age Metals Inc. NAM 20 0.110 0.110 0.110 -0.020 North American Nickel Inc. NAN 200 0.070 0.070 0.070 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 69 0.750 0.660 0.690 -0.050 NEVADA COPPER CORP. J NCU 3 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 277 1.410 1.200 1.200 -0.130 INDIVA Limited NDVA 315 0.880 0.790 0.870 -0.060 Northern Vertex Mining Corp. NEE 15 0.510 0.500 0.510 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 163 3.640 2.990 3.200 -0.330 Nevada Sunrise Gold Corporation NEV 65 0.170 0.145 0.145 -0.065 NEXA RESOURNCES S.A. NEXA 52 27.050 24.680 26.620 +2.110 NextSource Materials Inc. NEXT 125 0.150 0.140 0.140 -0.010 NEW FLYER INDUSTRIES INC. NFI 287 57.750 56.080 56.090 -1.020 NOVAGOLD RESOURCES INC. J NG 274 5.230 4.990 5.010 -0.170 Northern Graphite Corporation NGC 15 0.480 0.480 0.480 +0.050 NEW GOLD INC. NGD 1375 3.410 3.160 3.290 -0.060 Nexia Health Technologies Inc. NGH.H 190 0.025 0.015 0.020 0.000 Nighthawk Gold Corp. NHK 30 0.610 0.610 0.610 -0.060 DELTA 9 CANNABIS INC NINE 55 2.260 2.060 1.930 -0.600 Nippon Dragon Resources Inc. NIP 300 0.045 0.045 0.045 -0.005 NIKO RESOURCES LTD. NKO 135 0.105 0.085 0.085 +0.005 Neo Lithium Corp. NLC 22 1.760 1.700 1.760 -0.230 NEULION, INC. J NLN 5 0.510 0.510 0.510 -0.020 Northern Empire Resources Corp. NM 12 1.290 1.280 1.280 +0.170 Noble Metal Group Incorporated NMG 150 0.010 0.010 0.010 -0.005 NEMASKA LITHIUM INC. NMX 12409 1.620 1.280 1.320 -0.360 NEMASKA LITHIUM INC. WT NMX.WT 75 0.500 0.420 0.480 -0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 6.640 6.380 6.380 -0.120 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 130 98.510 98.490 98.490 -0.500 Noront Resources Ltd. NOT 4 0.335 0.000 Nouveau Monde Graphite Inc. NOU 5 0.320 0.320 0.320 -0.040 NORTHLAND POWER INC. NPI 425 22.480 21.710 21.830 -0.760 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NAMIBIA RARE EARTHS INC. J NRE 30 0.120 0.120 0.120 -0.050 NUVO PHARMACEUTICALS INC. NRI 2 3.420 3.420 3.420 +0.020 Noram Ventures Inc. NRM 80 0.500 0.450 0.450 +0.050 NEVSUN RESOURCES LTD. J NSU 1372 3.000 2.790 2.960 +0.170 Nutrien Ltd. NTR 1609 64.800 62.410 63.740 +0.190 NeutriSci International Inc. NU 35 0.205 0.195 0.195 0.000 Nulegacy Gold Corporation NUG 1 0.170 0.000 NAUTILUS MINERALS INC. J NUS 295 0.365 0.250 0.275 -0.010 Nuuvera Inc. NUU 70 5.180 4.930 5.130 -1.170 NUVISTA ENERGY LTD. NVA 428 8.340 7.550 7.840 -0.400 NEOVASC INC. J NVCN 381 0.390 0.235 0.265 -0.015 Novo Resources Corp. NVO 93 4.650 4.000 4.650 +1.030 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 190 107.490 105.990 107.490 +0.900 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 124 25.490 24.080 25.470 +1.430 NORTH WEST COMPANY INC. (THE) VV NWC 55 28.200 27.390 27.430 -0.660 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 60 101.510 100.520 100.520 -1.470 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 180 103.490 100.990 100.990 -0.020 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 101.310 100.560 100.560 -0.450 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 10.770 10.500 10.600 +0.030 NEXGEN ENERGY LTD. J NXE 45 2.780 2.670 2.740 +0.010 Nexus Gold Corp. NXS 10 0.045 0.045 0.045 -0.010 Natcore Technology Inc. NXT 20 0.060 0.060 0.060 -0.160 Obsidian Energy Ltd. OBE 449 1.290 1.140 1.190 -0.080 Memex Inc. OEE 50 0.085 0.085 0.085 -0.010 Organic Garage Ltd. OG 2 0.350 0.000 OCEANAGOLD CORPORATION OGC 1350 3.540 3.370 3.500 +0.080 OrganiGram Holdings Inc. OGI 71 4.490 3.500 4.040 -0.030 OrganiGram Holdings Inc. Wts. OGI.WT.A 30 1.260 1.260 1.260 -0.020 ONCOLYTICS BIOTECH INC. ONC 254 0.860 0.650 0.820 +0.200 ONEX CORPORATION SV ONEX 121 96.660 93.240 94.310 +2.550 OSISKO GOLD ROYALTIES LTD OR 183 12.880 12.360 12.750 +0.260 Orezone Gold Corporation ORE 15 0.800 0.800 0.800 0.000 Orca Gold Inc. ORG 9 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 53 5.780 5.690 5.780 -0.720 Osprey Gold Development Ltd. OS 30 0.090 0.090 0.090 -0.075 NORBORD INC. OSB 204 45.030 41.900 43.890 -1.100 OSISKO MINING INC. J OSK 1467 2.920 2.600 2.800 -0.030 OPEN TEXT CORPORATION OTEX 107 45.740 44.200 44.880 +0.080 CGX Energy Inc. OYL 5 0.175 0.175 0.175 -0.065 PRIMERO MINING CORP. P 298 0.220 0.205 0.210 0.000 PAN AMERICAN SILVER CORP. PAAS 96 20.230 19.170 19.760 +0.130 Pascal Biosciences Inc. PAS 171 0.520 0.395 0.520 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 125 106.400 102.570 105.100 +0.460 POLLARD BANKNOTE LIMITED PBL 12 21.250 20.250 21.250 +0.180 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 1659 4.540 3.780 3.950 -0.400 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 9 26.520 26.500 26.520 -0.300 Pure Energy Minerals Limited PE 5 0.380 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 12 24.110 21.780 21.780 -2.430 People Corporation PEO 4 7.110 7.100 7.100 -0.050 Peat Resources Limited PET 550 0.390 0.375 0.390 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1613 12.110 9.940 10.170 -1.400 PREMIER GOLD MINES LIMITED J PG 228 3.260 3.080 3.160 -0.080 PEREGRINE DIAMONDS LTD. J PGD 25 0.155 0.140 0.140 0.000 Group Ten Metals Inc. PGE 10 0.255 0.255 0.255 +0.040 PENGROWTH ENERGY CORPORATION PGF 1270 0.980 0.840 0.860 -0.110 Patient Home Monitoring Corp. PHM 390 0.105 0.100 0.100 -0.005 Photon Control Inc. PHO 44 1.800 1.740 1.740 -0.010 PHX ENERGY SERVICES CORP. PHX 1 2.000 2.000 2.000 -0.200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 POLARIS INFRASTRUCTURE INC. J PIF 113 19.870 19.400 19.480 -0.430 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 20 24.450 24.300 24.450 +0.170 PARKLAND FUEL CORPORATION PKI 406 30.550 28.890 29.740 +0.490 PARK LAWN CORPORATION PLC 1 25.950 25.950 25.950 +2.810 PROMETIC LIFE SCIENCES INC. J PLI 3090 1.490 1.320 1.360 -0.120 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 1100 101.060 100.490 101.060 +0.070 PIMCO Monthly Income Fund PMIF 160 19.880 19.830 19.880 +0.050 PROMIS NEUROSCIENCES INC. J PMN 94 0.375 0.350 0.360 -0.070 PERPETUAL ENERGY INC. PMT 57 0.830 0.720 0.800 0.000 CPI CARD GROUP INC. PMTS 2 3.500 3.490 3.490 +0.010 PINE CLIFF ENERGY LTD. J PNE 5 0.305 0.000 Pennine Petroleum Corporation PNN 400 0.045 0.045 0.045 -0.010 POLYMET MINING CORP. J POM 32 1.600 1.550 1.550 +0.050 Painted Pony Energy Ltd. PONY 111 2.040 1.730 1.800 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 327 19.080 16.400 16.820 -1.800 POWER CORPORATION OF CANADA SV POW 700 30.520 29.760 30.040 -0.500 PEMBINA PIPELINE CORPORATION PPL 1336 42.920 40.540 41.120 -1.370 PEMBINA PIPELINE CORP. 5.75% SER F DEBENTURES PPL.DB.F 100 136.940 136.940 136.940 +3.110 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 350 25.400 25.400 25.400 +0.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.990 22.990 22.990 -0.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.240 24.240 24.240 -0.080 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.440 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 Precipitate Gold Corp. PRG 40 0.085 0.085 0.085 +0.015 POTASH RIDGE CORPORATION J PRK 117 0.090 0.085 0.090 -0.015 Big Pharma Split Corp. A PRM 0 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 242 50.010 50.010 50.010 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 154 18.080 18.040 18.060 -0.040 PASON SYSTEMS INC. PSI 34 18.860 17.470 18.760 +1.320 PRAIRIESKY ROYALTY LTD. PSK 730 29.780 27.890 28.070 -1.430 POET Technologies Inc. PTK 18 0.550 0.500 0.550 -0.010 PLATINUM GROUP METALS LTD. J PTM 147 0.465 0.410 0.435 -0.040 Purepoint Uranium Group Inc. PTU 510 0.065 0.060 0.065 +0.005 PRETIUM RESOURCES INC. J PVG 368 8.840 7.990 8.810 +0.880 POWER FINANCIAL CORPORATION PWF 587 33.630 32.900 33.250 -0.400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 19.450 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 24.210 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.270 25.270 25.270 +0.010 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.450 25.450 25.450 -0.030 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.000 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.440 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 360 21.700 21.700 21.700 +4.210 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 100 25.260 25.260 25.260 -0.360 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 23.040 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.760 24.760 24.760 -0.140 PAREX RESOURCES INC. J PXT 383 19.240 17.710 18.270 -0.770 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 75 1.140 1.050 1.080 -0.060 PyroGenesis Canada Inc. PYR 5 0.680 0.680 0.680 +0.050 PIZZA PIZZA ROYALTY CORP. PZA 6 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 465 24.410 23.620 23.850 -0.240 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 QMC Quantum Minerals Corp. QMC 95 0.810 0.650 0.650 -0.160 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 2 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 224 76.510 73.430 74.180 -1.100 Quaterra Resources Inc. QTA 50 0.070 0.070 0.070 -0.020 Quarterhill Inc. QTRH 218 2.240 1.950 1.970 -0.100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.100 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 10.240 10.200 10.200 -0.050 Russell Breweries Inc. RB.H 2260 0.035 0.020 0.025 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 263 44.560 41.100 41.860 +1.060 Resource Capital Gold Corp RCG 60 0.080 0.080 0.080 -0.005 RICHELIEU HARDWARE LTD. RCH 135 32.160 29.820 30.150 -1.420 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1250 58.940 57.540 58.450 -0.170 ROCKCLIFF METALS CORPORATION RCLF 560 0.045 0.040 0.040 -0.020 Radius Gold Inc. RDU 480 0.095 0.095 0.095 -0.030 Real Matters Inc. REAL 2 7.880 7.430 7.880 -0.360 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 134 50.300 49.780 49.990 +0.080 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2611 23.800 23.220 23.420 -0.160 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 5 4.270 4.150 4.150 -0.140 RESOLUTE FOREST PRODUCTS INC. RFP 18 10.610 9.920 10.080 -0.360 Redstar Gold Corp. RGC 285 0.040 0.040 0.040 -0.005 ARGEX TITANIUM INC. J RGX 46 0.045 0.045 0.045 -0.005 Reliq Health Technologies RHT 50 2.380 2.360 2.360 -0.050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.000 15.000 15.000 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 6 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.730 15.630 15.640 -0.050 REDKNEE SOLUTIONS INC. J RKN 10 1.050 1.020 1.020 -0.040 Relevium Technologies Inc. RLV 310 0.180 0.150 0.180 +0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27 12.750 11.910 11.910 -0.910 Rainy Mountain Royalty Corp. RMO 50 0.045 0.035 0.035 -0.020 RUBICON MINERALS CORPORATION J RMX 32 1.380 1.160 1.200 -0.130 TRANSALTA RENEWABLES INC. RNW 296 11.790 11.460 11.740 +0.030 ROYAL NICKEL CORPORATION J RNX 10139 0.310 0.260 0.275 +0.025 Renaissance Oil Corp. ROE 693 0.285 0.255 0.280 +0.060 Roots Corporation ROOT 135 11.700 10.850 11.240 -0.180 ROXGOLD INC. J ROXG 208 1.170 1.080 1.100 +0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 33 24.310 24.260 24.280 +0.030 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 32.060 31.710 31.710 -0.590 Red Pine Exploration Inc. RPX 490 0.075 0.070 0.075 -0.005 RAGING RIVER EXPLORATION INC. RRX 759 6.770 5.850 5.940 -0.750 ROGERS SUGAR INC. RSI 81 6.300 6.120 6.130 -0.080 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 370 101.160 100.190 100.430 -0.080 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 420 103.760 102.990 102.990 -0.530 Rathdowney Resources Ltd. RTH 60 0.145 0.130 0.130 -0.200 Radient Technologies Inc. RTI 1 1.400 1.400 1.400 -0.050 Pure Multi-Family REIT LP RUF.UN 3 7.750 7.600 7.600 -0.140 RUSSEL METALS INC. RUS 96 30.890 28.780 29.060 -1.800 Revive Therapeutics Ltd. RVV 105 0.265 0.265 0.265 -0.010 RESVERLOGIX CORP. J RVX 10 1.880 1.780 1.830 +0.250 ROYAL BANK OF CANADA RY 4607 103.040 99.700 99.890 -2.850 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.150 25.150 25.150 +0.050 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.200 25.110 25.200 +0.110 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.610 23.610 23.610 +0.020 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.560 24.560 24.560 -0.040 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 24.880 24.880 24.880 -0.190 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.410 26.410 26.410 +0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.490 26.490 26.490 -0.690 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.460 23.460 23.460 0.000 Royal Road Minerals Limited RYR 40 0.135 0.135 0.135 -0.010 RYU Apparel Inc. RYU 2345 0.320 0.225 0.290 +0.075 SHERRITT INTERNATIONAL CORPORATION S 2047 1.250 1.190 1.210 +0.010 SAPUTO INC. SAP 188 41.380 39.850 40.170 -0.290 SABINA GOLD & SILVER CORP. J SBB 98 1.900 1.710 1.790 +0.090 Silver Bear Resources plc SBR 3 0.220 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 Savary Gold Corp. SCA 150 0.065 0.065 0.065 +0.005 SHAWCOR LTD. SCL 70 27.220 24.990 24.990 -2.090 SCANDIUM INTERNATIONAL MINING CORP. J SCY 47 0.190 0.175 0.175 0.000 Santacruz Silver Mining Ltd. SCZ 2 0.160 0.000 SDX Energy Inc. SDX 30 0.830 0.830 0.830 -0.040 SEABRIDGE GOLD INC. J SEA 66 14.530 13.550 14.340 +0.210 Evolve Marijuana ETF SEED 24 19.320 17.840 19.320 -0.160 Secova Metals Corp. SEK 90 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 383 8.510 7.990 8.260 -0.090 SURGE ENERGY INC. J SGY 707 2.010 1.800 1.820 -0.120 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 480 102.510 102.010 102.010 +0.750 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 4 11.970 11.800 11.800 +0.050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SHOPIFY INC. CL 'A' SV SHOP 93 178.750 171.900 176.380 +3.200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 6 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 107 17.490 17.140 17.390 +0.070 First Asset U.S. TrendLeaders Index ETF SID 426 23.010 23.010 23.010 +0.310 SPROTT INC. SII 198 3.540 3.010 3.450 +0.550 SilverCrest Metals Inc. SIL 0 2.240 0.000 SAVARIA CORPORATION J SIS 24 16.870 16.470 16.700 +0.290 STELLA-JONES INC. SJ 162 48.250 46.930 47.300 -0.770 Saint Jean Carbon Inc. SJL 1470 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1065 25.460 24.570 24.950 -0.130 SUN LIFE FINANCIAL INC. SLF 2385 54.560 51.810 52.620 -1.540 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.190 21.040 21.040 -0.460 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.530 21.530 21.530 -0.510 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 19.720 19.720 19.720 +0.260 Standard Lithium Ltd. SLL 11 2.390 2.380 2.410 +0.180 SIMBA ESSEL ENERGY INC SMB 390 0.020 0.020 0.020 0.000 SEMAFO INC. J SMF 1191 3.570 3.360 3.490 +0.150 SIERRA METALS INC. J SMT 0 3.030 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 32 8.160 7.910 7.930 -0.050 SNC - LAVALIN GROUP INC. SNC 1298 57.700 55.160 55.980 -1.220 SLATE OFFICE REIT UNITS SOT.UN 50 7.780 7.510 7.610 -0.240 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 350 101.990 101.490 101.990 +0.500 SUNOPTA, INC. SOY 71 9.500 8.430 9.140 +0.300 SUPERIOR PLUS CORP. SPB 160 12.820 12.480 12.500 -0.200 SPARTAN ENERGY CORP. J SPE 754 5.950 5.140 5.190 -0.650 Stakeholder Gold Corp. SRC 5 0.290 0.290 0.290 -0.040 SPROTT RESOURCE HOLDINGS INC. SRHI 170 0.135 0.135 0.135 -0.005 Sparton Resources Inc SRI 310 0.080 0.070 0.080 0.000 Spearmint Resources Inc. SRJ 95 0.095 0.090 0.090 -0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.940 0.000 SmartCentres REIT Variable Voting SRU.UN 380 29.890 29.070 29.200 -0.450 Storm Resources Ltd. SRX 277 2.030 1.770 1.880 -0.170 SmartCool Systems Inc. SSC 1210 0.055 0.050 0.055 0.000 SANDSTORM GOLD LTD. SSL 315 6.100 5.770 6.030 +0.130 Sandspring Resources Ltd. SSP 10 0.305 0.305 0.305 -0.035 SSR Mining Inc. SSRM 139 11.220 10.560 11.110 +0.510 Sunvest Minerals Corp. SSS 60 0.090 0.090 0.090 -0.030 Southern Silver Exploration Corp. SSV 20 0.270 0.270 0.270 -0.050 STUDENT TRANSPORTATION INC. STB 4702 9.680 7.660 9.660 +1.700 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 9060 125.000 103.510 125.000 +21.520 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 12230 114.000 104.740 114.000 +10.990 STEP Energy Services Ltd. STEP 66 9.460 9.260 9.380 +0.130 STELCO HOLDINGS INC. STLC 11 25.850 25.200 25.200 +0.260 STANTEC INC. STN 262 32.740 31.930 32.250 +0.240 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 SUNCOR ENERGY INC. SU 3301 44.390 40.510 40.840 -2.780 SOLIUM CAPITAL INC. J SUM 21 10.970 10.510 10.540 +0.110 Storagevault Canada Inc. SVI 66 2.490 2.390 2.410 -0.080 SILVERCORP METALS INC. J SVM 594 3.370 3.190 3.240 -0.060 SIERRA WIRELESS, INC. SW 40 20.870 20.200 20.830 +0.500 STORNOWAY DIAMOND CORPORATION J SWY 8160 0.620 0.530 0.600 +0.060 SLAM Exploration Ltd. SXL 60 0.040 0.040 0.040 -0.010 SUPREMEX INC. SXP 44 4.520 4.360 4.390 -0.110 Symbility Solutions Inc. SY 2400 0.390 0.390 0.390 -0.015 TELUS CORPORATION T 995 46.910 45.910 46.710 +0.170 TRANSALTA CORPORATION TA 2813 7.480 6.630 7.440 +0.700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.130 15.130 15.130 +0.350 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.670 18.670 18.670 +0.150 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.620 22.620 22.620 +0.040 TAG OIL LTD. J TAO 36 0.400 0.380 0.380 -0.095 Tetra Bio Pharma Inc. TBP 195 0.870 0.750 0.870 -0.080 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 224 26.940 24.130 26.540 +2.090 TRICON CAPITAL GROUP INC. TCN 593 10.720 10.030 10.050 -0.590 TECSYS INC.J TCS 5 17.150 17.150 17.150 -0.100 TRICAN WELL SERVICE LTD. TCW 1832 3.300 3.010 3.210 +0.090 TORONTO-DOMINION BANK (THE) TD 4290 75.630 73.850 74.580 +0.660 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.420 26.420 26.420 +0.100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.350 25.350 25.350 +0.040 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 325 1.940 1.800 1.870 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2144 37.930 35.740 36.410 -0.940 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 49 9.300 9.190 9.200 0.000 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 30 99.760 99.760 99.760 -0.230 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.510 100.510 100.510 +0.480 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 280 99.240 97.220 97.220 -2.770 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 150 97.990 97.010 97.710 +0.470 TFI INTERNATIONAL INC. TFII 492 33.400 31.930 32.250 -1.190 TRANSGLOBE ENERGY CORPORATION J TGL 26 1.730 1.570 1.570 -0.080 Tango Mining Limited TGV 300 0.035 0.035 0.035 -0.005 TERANGA GOLD CORPORATION J TGZ 239 3.820 3.450 3.800 +0.380 The Hydropothecary Corporation THCX 69 3.750 3.400 3.400 -0.650 TAHOE RESOURCES INC. J THO 1133 6.400 5.160 6.310 +1.260 TITAN MINING CORPORATION TI 44 1.450 1.260 1.360 -0.110 TOROMONT INDUSTRIES LTD. TIH 112 58.740 56.060 57.920 -0.190 Tinka Resources Limited TK 15 0.610 0.580 0.580 -0.010 TASEKO MINES LIMITED TKO 195 2.020 1.550 1.710 -0.270 Troilus Gold Corp. TLG 1 1.970 1.970 1.970 -0.030 TALON METALS CORP. J TLO 20 0.055 0.055 0.055 -0.025 TITAN MEDICAL INC. J TMD 493 0.400 0.375 0.420 +0.090 TRILOGY METALS INC. J TMQ 7 1.900 1.890 1.890 -0.010 TMAC RESOURCES INC. J TMR 4 8.790 8.680 8.680 -0.120 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 6.380 6.310 6.350 -0.060 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 11 0.470 0.450 0.450 +0.020 Tri Origin Exploration Ltd. TOE 20 0.025 0.025 0.025 -0.040 TORC OIL & GAS LTD. TOG 397 6.480 5.800 5.890 -0.400 Torq Resources Inc. TORQ 5 0.550 0.550 0.550 +0.075 TSO3 INC. J TOS 6 1.240 1.230 1.240 -0.400 TOTAL ENERGY SERVICES INC. TOT 17 14.060 13.380 13.380 -0.680 TOURMALINE OIL CORP. TOU 963 20.010 18.290 18.350 -1.500 SPIN MASTER CORP. SV TOY 54 56.670 54.400 55.100 -1.810 TEMPLE HOTELS INC. TPH 1 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 1510 100.010 99.010 100.010 0.000 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 330 100.010 100.010 100.010 -0.030 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 2156 0.025 0.020 0.025 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 95.010 0.000 THOMSON REUTERS CORPORATION TRI 492 51.290 49.860 50.700 +0.210 TRILLIUM THERAPEUTICS INC. J TRIL 7 9.510 9.020 9.410 +0.800 TRANSCANADA CORPORATION TRP 2759 58.690 55.430 56.180 -2.070 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.750 20.750 20.750 -0.440 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.360 23.360 23.360 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.270 26.270 26.270 -0.030 TURQUOISE HILL RESOURCES LTD. TRQ 1412 4.060 3.590 4.030 +0.490 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 TORSTAR CORP. CL 'B' NV TS.B 251 1.540 1.540 1.540 -0.310 The Stars Group Inc. TSGI 10141 35.720 33.920 35.640 +1.670 TREE ISLAND STEEL LTD. TSL 3 2.290 2.280 2.290 -0.160 TREVALI MINING CORPORATION J TV 1187 1.550 1.440 1.460 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 398 2.740 2.410 2.440 -0.260 Tidewater Midstream and Infrastructure Ltd. TWM 135 1.490 1.370 1.390 +0.050 TOREX GOLD RESOURCES INC. J TXG 430 11.200 9.160 9.260 -1.900 Terrax Minerals Inc. TXR 5 0.465 0.465 0.465 -0.045 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 3.910 3.860 3.860 -0.050 URANIUM PARTICIPATION CORPORATION U 76 4.130 3.940 4.050 0.000 Ucore Rare Metals Inc. UCU 17 0.195 0.190 0.190 +0.010 UEX CORPORATION J UEX 44 0.330 0.250 0.330 +0.065 DOMTAR CORPORATION UFS 32 59.040 56.910 58.540 +1.020 Urbanimmersive Inc. UI 80 0.090 0.090 0.090 -0.035 UNI-SELECT INC. UNS 58 23.770 22.340 22.470 -1.060 URTHECAST CORP. J UR 10 1.020 1.000 1.000 -0.080 UR-ENERGY INC. J URE 19 0.820 0.810 0.810 -0.020 URZ Energy Corp. URZ 5 0.410 0.410 0.410 -0.080 AMERICAS SILVER CORPORATION J USA 18 4.700 4.490 4.510 -0.640 US Cobalt Inc. USCO 120 0.900 0.850 0.900 +0.180 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 38 25.020 24.830 25.020 +0.100 VERSABANK J VB 8 7.800 0.000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 33.250 32.500 32.500 -0.200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 85 31.900 31.090 31.140 -0.540 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 37.380 36.520 36.560 -0.380 Enforcer Gold Corp. VEIN 140 0.070 0.070 0.070 -0.005 VERMILION ENERGY INC. VET 208 44.200 39.950 41.380 -2.320 VILLAGE FARMS INTERNATIONAL, INC. VFF 51 7.640 6.820 7.640 +0.300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 171 63.240 60.800 61.840 +0.380 VISTA GOLD CORP. VGZ 10 0.980 0.960 0.960 +0.020 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 680 16.350 14.510 14.760 -1.360 Visionstate Corp. VIS 20 0.055 0.055 0.055 -0.010 Victoria Gold Corp. VIT 3 0.420 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 74 6.220 5.490 5.770 -0.030 Voltaic Minerals Corp. VLT 250 0.185 0.185 0.185 -0.055 Viscount Mining Corp. VML 1 0.325 0.000 5N PLUS INC. VNP 20 2.940 2.770 2.770 +0.330 5N PLUS INC. 5.75% DEBENTURES VNP.DB 570 101.380 100.110 100.110 +0.320 VALENER INC. VNR 113 20.890 20.210 20.450 -0.120 Vanadium One Energy Corp. VONE 110 0.065 0.055 0.055 -0.010 VersaPay Corporation VPY 68 2.200 2.200 2.200 -0.150 Vanadiumcorp Resources Inc. VRB 185 0.125 0.115 0.125 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 200 24.440 18.920 19.150 -4.480 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.700 23.690 23.700 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 48 24.120 24.090 24.120 +0.020 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 49.090 47.660 47.660 -0.500 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 WASTE CONNECTIONS, INC. WCN 317 92.820 90.200 91.300 +1.360 WHITECAP RESOURCES INC. J WCP 14988 8.280 7.400 7.470 -0.740 WESDOME GOLD MINES LTD. WDO 30 1.910 1.830 1.850 -0.130 Wavefront Technology Solutions Inc. WEE 10 0.400 0.400 0.400 +0.010 CANOPY GROWTH CORPORATION J WEED 750 30.000 25.640 29.100 +1.290 WESTERN FOREST PRODUCTS INC. WEF 294 2.850 2.680 2.740 -0.080 WESTERNONE INC. WEQ 1 1.460 1.460 1.460 +0.090 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 87.990 87.990 87.990 +0.500 WEST FRASER TIMBER CO. LTD. WFT 747 94.510 87.030 88.460 -3.620 White Gold Corp. WGO 10 0.680 0.680 0.680 +0.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 460 26.690 25.050 25.380 -0.510 WAJAX CORPORATION WJX 35 22.740 21.750 22.360 -0.630 WestKam Gold Corp. WKG 1090 0.035 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 30 0.075 0.075 0.075 -0.005 WeedMD Inc. WMD 1 2.010 2.010 2.010 -0.300 WESTON LTD. GEORGE WN 64 105.430 103.010 103.750 +0.570 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.100 24.100 24.100 -0.430 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 22.470 22.470 22.470 +0.070 WINPAK LIMITED WPK 47 50.300 48.480 48.600 -1.510 Wheaton Precious Metals Corp. WPM 466 25.110 24.100 24.910 +0.170 WESTPORT FUEL SYSTEMS INC. WPRT 7 3.680 3.360 3.370 -0.250 WESTERN ENERGY SERVICES CORP. WRG 3 1.200 1.180 1.180 +0.050 Waseco Resources Inc WRI 20 0.040 0.040 0.040 -0.005 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.080 1.080 1.080 -0.080 WSP GLOBAL INC. WSP 154 60.000 58.660 58.990 -0.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 254 25.250 22.400 22.860 -1.560 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.400 16.380 16.380 +0.400 TMX GROUP LIMITED X 66 78.960 75.640 77.350 -1.200 GOLDMONEY INC. XAU 23 3.740 3.630 3.690 +0.160 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 25.870 25.450 25.450 -0.110 iShares Core Canadian Universe Bond Index ETF XBB 371 30.680 30.450 30.650 +0.110 Xebec Adsorption Inc. XBC 30 0.650 0.650 0.650 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 81 21.050 20.950 21.050 +0.090 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 15.920 15.920 15.920 +0.120 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 1 2.220 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89 25.280 24.630 24.690 -0.350 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.020 29.020 29.020 -0.410 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 76 31.750 30.890 31.160 -0.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2857 11.420 10.650 10.780 -0.470 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 23.870 23.870 23.870 -0.240 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 10 27.160 27.160 27.160 -1.120 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.090 25.090 25.090 -0.560 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 210 37.980 37.130 37.320 -0.440 ISHARES FLOATING RATE INDEX ETF UN XFR 676 20.170 20.140 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 80 21.320 21.190 21.280 +0.150 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1649 11.540 11.070 11.410 +0.010 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 19.420 19.370 19.390 -0.010 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 25.040 24.400 24.490 -0.220 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 103 26.310 25.150 25.150 -0.880 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 16206 23.410 22.650 22.800 -0.390 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 13.210 13.150 13.150 +0.260 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 19.430 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.240 36.240 36.240 +2.420 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 4 28.660 28.640 28.660 +0.160 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 18.220 18.140 18.140 +0.040 iShares High Quality Canadian Bond Index ETF XQB 52 20.310 20.210 20.280 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2568 16.520 16.300 16.340 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 228 27.340 27.280 27.320 +0.030 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 66 19.890 19.790 19.870 +0.060 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 97 19.100 19.040 19.080 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 4922 31.640 30.030 30.530 -0.620 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 53.090 53.090 53.090 -0.820 EXCO TECHNOLOGIES LTD. XTC 13 9.440 9.400 9.440 +0.010 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 63 11.190 11.060 11.060 -0.120 ISHARES CORE S&P 500 INDEX ETF UN XUS 66 44.300 42.710 43.330 +0.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 48.980 48.760 48.980 0.000 YELLOW PAGES LIMITED Y 29 7.000 6.650 6.870 -0.230 Edgewater Wireless Systems Inc. YFI 260 0.445 0.380 0.395 -0.045 YANGARRA RESOURCES LTD. YGR 36 4.710 4.400 4.600 -0.070 Yangaroo Inc. YOO 25 0.330 0.330 0.330 +0.025 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 58 90.010 89.510 90.010 +0.500 YORBEAU RESOURCES INC. CL 'A' J YRB 1230 0.045 0.045 0.045 0.000 YAMANA GOLD INC. YRI 1525 3.890 3.560 3.800 +0.070 Zinc One Resources Inc. Z 304 0.445 0.385 0.385 -0.060 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 377 15.390 15.280 15.360 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 240 82.010 79.510 79.510 -1.500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 96 29.320 28.170 28.170 -0.280 ZCL COMPOSITES INC. ZCL 4 10.990 10.990 10.990 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 108 16.040 15.930 15.990 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1000 21.250 20.760 20.820 -0.280 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5750 14.080 14.040 14.050 -0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 52 15.630 15.510 15.620 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1369 16.820 16.340 16.340 -0.500 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 730 19.116 +0.086 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1294 29.570 28.870 29.010 -0.450 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 130 9.900 9.290 9.390 -0.410 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.900 18.900 18.900 +0.430 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 33 15.200 15.200 15.200 -0.070 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 233 15.860 15.810 15.860 +0.070 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 257 14.000 14.000 14.000 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 29.920 29.450 29.600 -0.120 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 Zoomaway Travel Inc. ZMA 860 0.060 0.055 0.060 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 101 14.730 14.660 14.710 -0.010 Zecotek Photonics Inc. ZMS 40 0.250 0.250 0.250 -0.030 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4730 11.800 11.730 11.780 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 361 13.390 13.360 13.370 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 87 53.150 50.870 51.670 +0.230 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1941 20.700 20.630 20.630 +0.430 BMO S&P 500 INDEX ETF CAD UNITS ZSP 135 38.780 38.070 38.190 +0.160 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 53 32.390 30.770 31.260 +0.740 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 332 19.350 18.970 19.010 -0.290 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 19.510 19.100 19.140 -0.430 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11755 21.390 20.530 20.800 -0.640 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 145 20.590 20.090 20.150 -0.040 BMO COVERED CALL UTILITIES ETF UNITS ZWU 798 12.580 12.480 12.480 -0.160 Zymeworks Inc. ZYME 1 12.600 12.600 12.600 -3.370 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 93 36.440 31.170 36.180 +2.950 Trades: 186,798 Total Volume: 72,126,704 Total Value: $922,095,364 Avg Volume per Day: 14,425,341 Avg Value per Day: $184,419,073 Avg Trades per Day*: 8.68 Avg Price per Share: $12.78 Avg Value per Trade: $4,936 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.