Pure Trading Weekly Market Summary March 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Augusta Industries Inc. AAO 5 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1608 8.080 8.050 8.070 +0.010 ADVANTAGE OIL & GAS LTD. AAV 3530 3.920 3.610 3.820 +0.160 Azincourt Energy Corp. AAZ 200 0.155 0.140 0.140 0.000 ABcann Global Corporation ABCN 14 2.040 2.010 2.030 +0.070 Aben Resources Ltd. ABN 10 0.150 0.145 0.145 0.000 Abraplata Resource Corp. ABRA 50 0.175 0.170 0.170 -0.065 ABSOLUTE SOFTWARE CORPORATION J ABT 16 6.790 6.660 6.770 +0.200 BARRICK GOLD CORPORATION ABX 1053 16.160 15.200 16.140 +1.010 AIR CANADA VOTING AND VARIABLE VOTING AC 1721 28.440 27.020 28.050 +0.870 Aurora Cannabis Inc. ACB 2389 11.730 10.850 10.910 -0.390 ATCO LTD. CL 'I' NV ACO.X 88 42.470 40.970 41.130 -0.920 AUTOCANADA INC. ACQ 23 21.000 20.540 20.730 +0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 13 11.730 11.400 11.680 +0.330 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 69 18.310 17.950 17.980 -0.030 Arctic Star Exploration Corp. ADD 90 0.240 0.210 0.210 -0.015 Diagnos Inc. ADK 110 0.080 0.080 0.080 -0.020 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.260 18.260 18.260 +0.510 Adamera Minerals Corp. ADZ 2050 0.110 0.090 0.095 -0.085 ACASTA ENTERPRISES INC. CL 'B' AEF 1384 2.000 2.000 2.000 -1.100 AGNICO EAGLE MINES LIMITED AEM 562 51.820 49.870 51.750 +1.740 Africa Energy Corp. AFE 5 0.165 0.165 0.165 -0.035 AG GROWTH INTERNATIONAL INC. AFN 15 55.000 53.200 54.500 +0.330 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 450 102.990 102.260 102.260 -1.470 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 400 102.930 102.930 102.930 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 400 100.560 100.260 100.510 +0.850 Atlantic Gold Corporation AGB 31 1.890 1.850 1.890 +0.030 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 6.790 6.670 6.740 +0.010 ALAMOS GOLD INC. J AGI 453 6.870 6.190 6.830 +0.430 AGT FOOD AND INGREDIENTS INC. AGT 1851 16.500 16.030 16.180 -0.010 Agility Health, Inc. AHI 50 0.035 0.035 0.035 -0.005 Amarc Resources Ltd. AHR 15 0.130 0.130 0.130 -0.060 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 380 100.990 100.010 100.010 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 30 101.010 101.010 101.010 +0.520 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 530 98.990 98.010 98.990 +1.000 ALTUS GROUP LIMITED AIF 103 31.880 30.960 31.320 +0.040 Almonty Industries Inc. AII 5 0.540 0.540 0.540 -0.050 AIMIA INC. AIM 280 1.610 1.510 1.600 -0.020 A.I.S. Resources Limited AIS 199 0.430 0.310 0.430 +0.105 ASANKO GOLD INC. J AKG 587 1.050 0.950 0.970 -0.050 Akumin Inc. AKU.U 11 4.100 4.060 4.100 +0.850 ALTAGAS LTD. ALA 1634 24.950 23.510 24.780 +1.380 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 21.860 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.850 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 12 25.680 25.240 25.380 +0.110 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 270 104.260 103.990 104.260 +0.750 Alliance Mining Corp. ALM 60 0.040 0.040 0.040 +0.030 Alio Gold Inc. ALO 96 3.190 3.000 3.180 -0.020 ALTIUS MINERALS CORPORATION ALS 53 13.630 12.800 12.950 -0.410 Abacus Mining & Exploration Corporation AME 5 0.255 0.255 0.255 +0.035 American Creek Resources Ltd. AMK 10 0.045 0.045 0.045 -0.005 ALMADEN MINERALS LTD. AMM 18 1.100 1.060 1.060 -0.070 ANACONDA MINING INC. J ANX 10 0.390 0.360 0.360 -0.040 AFRICA OIL CORP. J AOI 122 1.320 1.270 1.280 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 117 41.510 40.250 40.250 -1.280 Advanced Proteome Therapeutics Corporation APC 520 0.075 0.065 0.070 0.000 APHRIA INC. J APH 326 14.940 13.720 14.700 +0.780 APTOSE BIOSCIENCES INC. APS 27 5.160 4.220 4.700 +0.510 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.500 0.000 AQUILA RESOURCES INC. J AQA 80 0.255 0.255 0.255 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 14587 13.180 12.790 12.830 -0.200 Aequus Pharmaceuticals Inc. AQS 50 0.295 0.290 0.295 0.000 ARGONAUT GOLD INC. J AR 123 2.530 2.420 2.530 +0.150 Arch Biopartners Inc. ARCH 35 0.690 0.690 0.690 +0.120 AECON GROUP INC. ARE 38 18.890 18.650 18.650 -0.270 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 300 101.320 101.010 101.320 +0.480 AMERIGO RESOURCES LTD. J ARG 18 1.050 1.050 1.050 -0.030 ARC RESOURCES LTD. ARX 1249 13.360 12.470 13.190 +0.380 ARALEZ PHARMACEUTICALS INC. J ARZ 8 2.250 2.130 2.130 -0.400 Avino Silver & Gold Mines Ltd. ASM 3 1.660 1.640 1.640 -0.070 AVESORO RESOURCES INC. J ASO 1 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.255 0.255 0.255 -0.015 Astorius Resources Ltd. ASQ 5 0.170 0.000 ALACER GOLD CORP. J ASR 2268 2.130 2.060 2.070 -0.060 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 177 18.000 17.420 17.860 +0.400 ATAC Resources Ltd. ATC 45 0.510 0.510 0.510 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 386 64.470 62.030 63.390 -0.630 Antibe Therapeutics Inc. ATE 4860 0.420 0.315 0.370 +0.120 ATHABASCA OIL CORPORATION J ATH 241 1.060 0.990 1.060 +0.030 Altai Resources Inc ATI 75 0.465 0.375 0.375 +0.090 ATLATSA RESOURCES CORPORATION J ATL 240 0.045 0.045 0.045 +0.015 Atacama Pacific Gold Corporation ATM 40 0.620 0.620 0.620 +0.020 ATLANTIC POWER CORPORATION ATP 21 2.830 2.760 2.800 +0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 170 101.510 100.310 101.510 +1.500 ARITZIA INC. SV ATZ 23 12.960 12.650 12.710 -0.010 Allegiant Gold Ltd. AUAU 65 0.560 0.560 0.560 +0.060 AURYN RESOURCES INC. J AUG 74 1.890 1.690 1.830 0.000 Aurelius Minerals Inc. AUL 20 0.045 0.045 0.045 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 13 7.540 6.940 7.540 +0.730 AVALON ADVANCED MATERIALS INC. J AVL 38 0.140 0.140 0.140 +0.010 AVIGILON CORPORATION AVO 199 26.970 26.920 26.950 +0.030 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 Thunderstruck Resources Ltd. AWE 60 0.085 0.085 0.085 +0.020 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 40 25.280 25.280 25.280 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 175 13.760 13.600 13.610 -0.110 Acceleware Ltd. AXE 20 0.320 0.320 0.320 +0.005 ALEXCO RESOURCE CORP. J AXR 7 1.800 1.790 1.800 -0.070 ARIZONA MINING INC. J AZ 261 4.380 3.840 4.340 +0.430 Arizona Silver Exploration Inc. AZS 60 0.185 0.185 0.185 -0.015 Alexandria Minerals Corporation AZX 1760 0.090 0.085 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 75 24.150 23.290 23.770 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 997 52.830 51.170 52.470 +0.970 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.880 23.880 23.880 -0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.870 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 17.330 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 9 24.790 24.700 24.700 -0.100 Bankers Cobalt Corp. BANC 5 0.340 0.340 0.340 -0.060 BALMORAL RESOURCES LTD. J BAR 128 0.475 0.410 0.415 -0.040 BLACKBERRY LIMITED BB 1349 17.380 16.350 16.970 +0.490 BOMBARDIER INC. CL 'A' MV BBD.A 29 3.780 3.710 3.780 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 18028 3.790 3.680 3.750 -0.020 Blackbird Energy Inc. BBI 1575 0.400 0.375 0.400 +0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 46.910 45.430 46.910 +0.720 COTT CORPORATION BCB 103 20.150 19.730 19.880 -0.320 BCE INC. BCE 2000 57.690 56.010 56.440 -0.410 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.450 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.840 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 23 19.950 19.950 19.950 +0.100 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 500 19.780 19.780 19.780 +0.010 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 Bear Creek Mining Corporation BCM 1 1.940 0.000 BLACK DIAMOND GROUP LIMITED BDI 33 2.550 2.360 2.520 -0.010 BIRD CONSTRUCTION INC. BDT 45 9.030 8.560 8.660 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 73 45.570 43.770 43.770 -1.880 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.550 25.550 25.550 -0.190 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.800 25.800 25.800 +0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 227 39.750 39.130 39.180 +0.250 Benton Resources Inc. BEX 100 0.070 0.070 0.070 +0.010 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.290 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 232 53.580 52.020 52.790 -0.010 BIRCHCLIFF ENERGY LTD. BIR 9952 3.470 2.980 3.410 +0.380 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BNK PETROLEUM INC. J BKX 10 0.470 0.460 0.470 +0.005 BALLARD POWER SYSTEMS INC. BLDP 60 4.290 4.070 4.280 +0.240 BLOCK ONE CAPITAL INC BLOK 260 0.870 0.780 0.780 -0.020 BELLUS HEALTH INC. BLU 45 0.475 0.450 0.450 -0.010 BORALEX INC. CL 'A' BLX 162 22.610 22.090 22.090 -0.560 BANK OF MONTREAL BMO 1361 99.390 97.720 98.740 +0.770 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.390 25.380 25.390 +0.170 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 22 24.800 24.800 24.800 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.900 23.900 23.900 +0.280 BONTERRA ENERGY CORP. BNE 116 13.890 12.910 13.720 +0.350 BONAVISTA ENERGY CORPORATION BNP 1062 1.310 1.130 1.270 +0.030 BANK OF NOVA SCOTIA (THE) BNS 3169 82.700 80.580 82.290 +1.570 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.780 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.450 26.450 26.450 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.640 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.090 23.090 23.090 +0.100 BlueOcean NutraSciences Inc. BOC 2 0.160 0.000 Bold Ventures Inc. BOL 60 0.035 0.035 0.035 0.000 Border Petroleum Limited BOR 1020 0.030 0.025 0.030 +0.015 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.630 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 128 26.770 26.350 26.540 +0.140 BIG ROCK BREWERY INC. BR 10 4.820 4.820 4.820 -0.430 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.860 0.000 BRIO GOLD INC. J BRIO 80 2.680 2.550 2.660 +0.060 Biorem Inc. BRM 50 0.400 0.400 0.400 +0.060 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 1 BELO SUN MINING CORP. J BSX 20 0.335 0.315 0.335 +0.005 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 60 100.990 100.990 100.990 +0.730 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.490 102.490 102.490 +0.430 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 40 4.570 4.530 4.550 +0.170 BAYTEX ENERGY CORP. BTE 1684 3.800 3.520 3.660 -0.070 B2GOLD CORP. J BTO 2469 3.870 3.650 3.830 +0.100 Bonterra Resources Inc. BTR 10 0.510 0.510 0.510 +0.065 BURCON NUTRASCIENCE CORPORATION J BU 40 0.720 0.620 0.660 +0.070 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BELLATRIX EXPLORATION LTD. BXE 42 1.540 1.370 1.400 -0.090 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 11 110.450 109.590 109.940 +0.050 CAE INC. CAE 317 24.040 23.670 23.750 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 464 35.670 35.050 35.050 -0.450 CARA OPERATIONS LIMITED SV CARA 12 27.930 27.000 27.930 +2.310 CASCADES INC. CAS 311 15.160 14.620 14.700 -0.080 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 56 18.750 18.650 18.750 +0.060 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 644 18.450 18.390 18.440 +0.050 Cannabis Wheaton Income Corp. CBW 189 1.790 1.600 1.770 +0.190 COGECO COMMUNICATIONS INC. SV CCA 28 72.910 70.560 70.560 -2.580 Cornerstone Metals Inc. CCC 10 0.335 0.335 0.335 +0.005 Cascadero Copper Corporation CCD 90 0.115 0.115 0.115 +0.010 Canada Coal Inc. CCK 4 0.230 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 165 66.870 65.410 65.440 -2.000 CANARC RESOURCE CORP. J CCM 60 0.060 0.060 0.060 -0.005 CAMECO CORPORATION CCO 820 12.320 11.800 12.320 +0.560 Canuc Resources Corporation CDA 10 0.225 0.225 0.225 -0.050 Candente Gold Corp. CDG 60 0.025 0.025 0.025 -0.005 Cardinal Resources Limited CDV 2 0.570 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.410 25.410 25.410 -0.420 CENTAMIN PLC. ORDINARY CEE 29 2.800 2.670 2.800 +0.200 Sprott Physical Gold and Silver Trust CAD CEF 5 17.230 17.210 17.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.560 1.490 1.490 -0.100 CES Energy Solutions Corp. CEU 455 5.890 5.350 5.720 -0.010 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 0 9.440 0.000 CANACCORD GENUITY GROUP INC. CF 69 7.410 6.950 7.300 +0.340 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 18.410 0.000 CANFOR CORPORATION CFP 619 31.200 29.690 30.280 -0.330 CALFRAC WELL SERVICES LTD. CFW 313 6.820 6.490 6.700 +0.030 CANFOR PULP PRODUCTS INC. CFX 198 17.530 15.830 16.950 +0.790 CENTERRA GOLD INC. CG 595 7.300 6.670 7.250 +0.740 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 111 2.970 2.730 2.750 -0.390 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 77 11.410 11.300 11.320 -0.050 COGECO INC. SV CGO 1 70.390 70.390 70.390 -2.300 Cornerstone Capital Resources Inc. CGP 15 0.175 0.175 0.175 +0.015 COLUMBUS GOLD CORP. J CGT 31 0.390 0.355 0.390 +0.045 CINEPLEX INC. CGX 93 31.760 30.330 31.230 -0.210 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 50 100.260 100.260 100.260 -1.710 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.310 101.310 101.310 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 690 100.990 100.510 100.510 +0.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1860 98.990 97.740 98.990 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 106 16.600 15.990 15.990 -0.380 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 127 11.930 11.760 11.800 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 726 8.530 8.210 8.220 +0.050 CHESSWOOD GROUP LIMITED CHW 0 13.110 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 1317 1.190 1.190 1.190 +0.050 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 88.060 84.850 87.010 +2.760 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 150 21.680 21.680 21.680 -0.610 CI FINANCIAL CORP. CIX 612 28.790 28.260 28.260 -0.440 CARDINAL ENERGY LTD. J CJ 222 4.560 4.150 4.560 +0.320 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 30 99.990 99.990 99.990 +0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1174 7.450 6.950 7.260 -0.100 CARGOJET INC. CJT 80 69.190 65.850 69.190 +5.670 CHINOOK ENERGY INC. CKE 15 0.185 0.185 0.185 0.000 Colombia Crest Gold Corp. CLB 1550 0.040 0.025 0.025 +0.015 Clean Commodities Corp. CLE 50 0.090 0.090 0.090 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 179 17.910 17.850 17.900 +0.030 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 52 18.400 18.310 18.400 +0.110 Clean TeQ Holdings Limited CLQ 4 1.250 1.250 1.250 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 139 4.790 4.370 4.710 +0.060 CELESTICA INC. SV CLS 151 14.990 14.070 14.820 +0.790 Canoe Mining Ventures Corp. CLV 30 0.155 0.155 0.155 +0.115 CANADIAN IMPERIAL BANK OF COMMERCE CM 1344 118.860 117.200 117.200 -0.770 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 2 24.700 24.700 24.700 +0.030 CANNIMED THERAPEUTICS INC. J CMED 162 38.490 37.670 37.670 -1.420 COMPUTER MODELLING GROUP LTD. J CMG 13 9.250 9.020 9.030 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 243 1.290 1.200 1.290 +0.090 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Chilean Metals Inc. CMX 310 0.055 0.055 0.055 -0.005 CANACOL ENERGY LTD. J CNE 13 4.430 4.410 4.430 +0.050 CONTINENTAL GOLD INC. J CNL 207 3.570 3.420 3.490 -0.100 California Nanotechnologies Corp. CNO 100 0.065 0.065 0.065 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 3148 39.910 38.600 39.750 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 2301 97.280 95.330 96.310 +0.840 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 185.250 0.000 Cona Resources Ltd. CONA 133 2.490 2.460 2.480 +0.020 Camino Minerals Corporation COR 10 0.360 0.360 0.360 +0.060 Covalon Technologies Ltd. COV 41 4.790 4.500 4.500 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 101 233.700 229.210 233.120 +1.570 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 613 14.380 14.320 14.340 +0.030 CRESCENT POINT ENERGY CORP. CPG 2808 9.140 8.550 9.120 +0.400 CIPHER PHARMACEUTICALS INC. J CPH 0 4.620 0.000 Cobalt Power Group Inc. CPO 310 0.190 0.180 0.180 -0.005 CAPITAL POWER CORPORATION CPX 85 24.890 24.560 24.640 -0.120 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 6 26.120 26.030 26.030 -0.060 CEQUENCE ENERGY LTD. CQE 5506 0.055 0.045 0.045 -0.010 Conquest Resources Limited CQR 50 0.030 0.030 0.030 0.000 CREW ENERGY INC. CR 1397 1.930 1.640 1.800 +0.110 Critical Elements Corporation CRE 0 1.330 0.000 CRH MEDICAL CORPORATION J CRH 141 3.970 3.530 3.550 -0.300 Cronos Group Inc. CRON 349 11.860 10.240 10.280 -1.650 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 175 13.000 12.660 12.660 -0.170 Cameo Resources Corp. CRU 120 1.340 1.330 1.330 +0.050 CAPSTONE MINING CORP. J CS 212 1.380 1.340 1.360 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 530 15.650 15.390 15.500 +0.020 Alabama Graphite Corp. CSPG 80 0.070 0.070 0.070 0.000 CONSTELLATION SOFTWARE INC. CSU 19 897.000 883.300 892.640 +10.340 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 230 119.510 118.990 119.500 -0.260 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 Clean Seed Capital Group Ltd. CSX 10 0.470 0.470 0.470 -0.160 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 73 172.890 170.310 172.540 +1.580 CANADIAN UTILITIES LIMITED CL 'A' NV CU 502 34.480 33.640 33.960 +0.090 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 40.670 40.670 40.670 -0.890 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 966 13.430 12.930 13.040 +0.120 Copper Fox Metals Inc. CUU 55 0.110 0.105 0.105 0.000 CUV Ventures Corp. CUV 590 0.230 0.220 0.220 +0.025 Cruz Cobalt Corp. CUZ 835 0.345 0.305 0.320 -0.025 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 1888 11.180 10.370 11.050 +0.560 CVR Medical Corp. CVM 215 0.390 0.360 0.390 -0.030 Canalaska Uranium Ltd. CVV 195 0.395 0.395 0.395 -0.035 CANADIAN WESTERN BANK CWB 570 35.810 34.680 34.900 -0.790 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 115 6.990 6.640 6.870 -0.030 Colorado Resources Ltd. CXO 120 0.155 0.155 0.155 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 0 0.700 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Calyx Ventures Inc. CYX 405 0.145 0.125 0.145 -0.005 CANADIAN ZINC CORPORATION J CZN 35 0.130 0.120 0.130 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 754 22.660 21.870 22.010 -0.710 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 60 46.990 45.490 46.990 +2.980 Arianne Phosphate Inc. DAN 40 0.540 0.540 0.540 -0.090 Darelle Online Solutions Inc. DAR 15 DUNDEE CORPORATION CL 'A' SV DC.A 8 2.290 2.220 2.250 -0.050 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.520 0.000 DUNDEE CORPORATION WT DC.WT 2 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 210 93.490 93.490 93.490 -1.520 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 554 1.500 1.400 1.500 +0.200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.560 0.000 Decisive Dividend Corporation DE 0 3.370 0.000 DELPHI ENERGY CORP. DEE 1 0.910 0.000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.010 100.010 100.010 -0.980 Defiance Silver Corp. DEF 25 0.285 0.280 0.280 -0.035 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.660 10.660 10.660 +0.060 DETOUR GOLD CORPORATION J DGC 893 12.400 11.810 11.970 -0.330 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.750 7.750 7.750 +0.820 DHX MEDIA LTD. DHX.B 52 4.090 3.990 4.070 +0.030 Margaret Lake Diamonds Inc. DIA 20 0.095 0.095 0.095 -0.105 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 32.670 32.670 32.670 +0.460 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 100 100.510 99.810 100.510 +0.900 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 190 101.020 101.010 101.020 +0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 9.460 9.350 9.420 +0.060 DIVERSIFIED ROYALTY CORP. J DIV 3 3.260 3.240 3.260 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 50 102.010 101.010 101.010 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 598 13.050 12.770 13.030 +0.260 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 525 9.960 9.950 9.950 -0.010 Datametrex AI Limited DM 945 0.140 0.135 0.140 -0.015 Diamedica Therapeutics Inc. DMA 40 0.415 0.415 0.415 +0.065 DMG Blockchain Solutions Inc. DMGI 45 0.960 0.930 0.930 -0.450 DENISON MINES CORP. DML 1466 0.610 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.050 1.010 1.050 -0.030 DYNACOR GOLD MINES INC. J DNG 14 1.960 1.740 1.880 -0.060 CANDENTE COPPER CORP. J DNT 10 0.095 0.095 0.095 0.000 DOLLARAMA INC. DOL 373 155.660 147.640 151.690 +1.820 BRP INC. SV DOO 74 46.370 45.430 45.610 -0.480 DUNDEE PRECIOUS METALS INC. DPM 67 3.250 3.050 3.230 +0.230 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 132 16.060 15.530 15.750 +0.150 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 120 102.990 102.490 102.990 +1.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 713 13.550 12.930 13.250 +0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 155 8.160 7.980 8.140 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 141 5.220 5.000 5.120 +0.160 Duran Ventures Inc. DRV 100 0.085 0.085 0.085 -0.005 ADF GROUP INC. SV DRX 49 1.895 1.895 1.895 -1.065 DESCARTES SYSTEMS GROUP INC. (THE) DSG 69 37.540 36.950 37.430 +0.360 Dolly Varden Silver Corporation DV 75 0.760 0.700 0.700 -0.050 Divestco Inc. DVT 3 Dynamic iShares Active Tactical Bond ETF DXB 2 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DXI ENERGY INC. J DXI 405 0.105 0.105 0.105 -0.010 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 217 22.430 22.330 22.370 +0.050 ENCANA CORPORATION ECA 2766 14.770 13.860 14.650 +0.600 ENERCARE INC. ECI 114 18.340 17.800 17.860 -0.290 ECN CAPITAL CORP. ECN 725 3.730 3.580 3.660 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 4 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 47 1.440 1.350 1.420 +0.020 Ellipsiz Communications Ltd. ECT 360 0.025 0.020 0.020 -0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 73 3.240 3.090 3.130 -0.020 SPECTRAL MEDICAL INC. EDT 5 0.405 0.405 0.405 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 317 24.650 23.830 24.380 +0.120 ELECTROVAYA INC. EFL 5 0.260 0.260 0.260 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 7273 5.360 3.220 3.850 -1.080 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 130 95.000 92.500 95.000 +4.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 21.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.530 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 18.220 18.220 18.220 -1.280 ENERGY FUELS INC. J EFR 1 2.000 2.000 2.000 -0.060 ENERFLEX LTD. EFX 56 16.730 16.150 16.210 -0.270 EAGLE ENERGY INC. J EGL 130 0.405 0.385 0.385 +0.005 Eguana Technologies Inc. EGT 20 0.250 0.250 0.250 -0.050 Enerdynamic Hybrid Technologies Corp. EHT 34390 0.095 0.080 0.080 -0.010 EXCHANGE INCOME CORPORATION EIF 35 34.730 33.660 33.660 -0.980 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 1130 102.990 101.760 102.100 -0.210 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 220 102.010 101.260 101.760 +0.750 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 1460 100.760 99.690 100.260 +0.350 CANOE EIT INCOME FUND UNITS EIT.UN 17 11.800 11.750 11.800 +0.040 ELDORADO GOLD ELD 556 1.430 1.370 1.430 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 1237 41.350 40.000 40.000 -0.840 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.870 0.000 Emblem Corp. EMC 4 1.480 1.460 1.460 -0.030 Emerald Health Therapeutics, Inc. EMH 9 5.810 5.760 5.800 -0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 295 25.190 23.520 24.030 -0.250 EMX Royalty Corporation EMX 5 1.130 1.130 1.130 -0.020 ENBRIDGE INC. ENB 6559 43.530 40.000 41.310 +0.280 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 21.040 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.450 25.450 25.450 +0.040 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.980 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 227 22.750 22.750 22.750 -0.250 ENBRIDGE INC. PR SER 'F' ENB.PR.F 500 20.400 20.400 20.400 +0.100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 1553 28.730 26.650 28.170 +1.020 ENGHOUSE SYSTEMS LIMITED ENGH 6 67.480 67.320 67.320 +3.440 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 ENTREC CORPORATION DEBENTURES ENT.DB 30 93.990 93.390 93.990 +6.830 Eco (Atlantic) Oil & Gas Ltd. EOG 5440 0.500 0.500 0.500 -0.120 ESSA PHARMA INC. J EPI 10 0.280 0.280 0.280 +0.035 Encanto Potash Corp. EPO 1150 0.045 0.040 0.045 -0.005 EQUITABLE GROUP INC. EQB 7 59.090 58.150 58.640 +1.200 Equinox Gold Corp. EQX 41 1.150 1.140 1.150 -0.010 EASTMAIN RESOURCES INC. J ER 55 0.230 0.225 0.225 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 35 0.425 0.405 0.425 -0.055 ENERPLUS CORPORATION ERF 769 14.410 13.990 14.400 +0.290 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 433 6.380 6.070 6.080 -0.150 EURO SUN MINING INC. J ESM 0 1.250 0.000 EVERTZ TECHNOLOGIES LIMITED ET 15 17.580 16.740 17.230 +0.290 Entree Resources Ltd. ETG 34 0.500 0.500 0.500 -0.050 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Eurocontrol Technics Group Inc. EUO 100 0.070 0.070 0.070 -0.005 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 137 8.920 8.660 8.770 -0.090 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 200 101.990 101.990 101.990 +0.840 EXFO INC. SV EXF 2 5.610 5.500 5.500 0.000 EXCELLON RESOURCES INC. J EXN 1 1.690 1.690 1.690 -0.050 EXCELLON RESOURCES INC. WT J EXN.WT 2 0.670 0.000 Fiore Gold Ltd. F 132 0.670 0.660 0.670 -0.040 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.540 4.520 4.520 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 13.230 13.100 13.140 -0.090 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 190 101.010 101.010 101.010 +0.020 First Cobalt Corp. FCC 18 1.180 0.950 1.180 -0.020 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 335 20.820 20.150 20.530 +0.330 FISSION URANIUM CORP. J FCU 1860 0.690 0.650 0.660 -0.020 Focus Ventures Ltd. FCV 100 0.020 0.020 0.020 -0.035 Frontera Energy Corporation FEC 10 40.500 40.500 40.500 -1.510 First Mining Gold Corp. FF 406 0.445 0.405 0.410 -0.015 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 122 647.750 632.500 641.820 -6.620 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.880 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 23.930 23.930 23.930 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.050 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 Fortress Global Enterprises Inc. A FGE 1 3.650 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 229 7.580 7.540 7.580 +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 192 10.920 10.870 10.920 +0.040 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 17.040 16.910 17.040 -0.180 The Supreme Cannabis Company, Inc. FIRE 14 1.970 1.930 1.950 -0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 22 19.500 19.500 19.500 +0.190 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 Drone Delivery Canada Corp. FLT 7 1.530 1.500 1.500 -0.470 FIRST QUANTUM MINERALS LTD. J FM 2098 21.980 20.380 21.160 +0.880 Focus Graphite Inc. FMS 150 0.065 0.065 0.065 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 201 27.290 25.760 25.760 -1.450 Fancamp Exploration Ltd. FNC 10 0.095 0.095 0.095 -0.035 FRANCO-NEVADA CORPORATION FNV 365 90.270 87.040 90.020 +2.680 Falco Resources Ltd. FPC 128 0.810 0.810 0.810 -0.110 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 571 7.870 7.450 7.790 +0.350 FRESHII INC. CLASS 'A' SV FRII 45 6.950 6.950 6.950 -0.060 FREEHOLD ROYALTIES LTD. FRU 134 12.670 12.280 12.450 +0.130 First Asset Enhanced Short Duration Bond ETF FSB 0 9.900 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 2521 91.040 90.450 90.450 +0.350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 12.220 11.920 11.920 -0.160 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 80 102.010 101.990 101.990 -0.020 FORTUNE MINERALS LIMITED J FT 535 0.290 0.250 0.250 -0.030 Fintech Select Ltd. FTEC 40 0.155 0.155 0.155 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 10.520 10.500 10.520 +0.020 FORTIS INC. FTS 1252 43.430 42.740 42.960 +0.260 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 22.530 22.530 22.530 +0.030 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 578 33.130 32.240 32.620 -0.140 Fura Gems Inc. FURA 15 0.540 0.540 0.540 -0.120 FORTUNA SILVER MINES INC. FVI 311 6.270 5.980 6.190 +0.170 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 3924 17.570 16.540 17.500 +0.850 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 BMTC GROUP INC. GBT 2 15.750 15.700 15.750 -1.850 GREAT CANADIAN GAMING CORPORATION GC 72 36.240 34.520 34.740 -1.090 COLABOR GROUP INC. GCL 40 0.650 0.650 0.650 -0.100 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 320 85.990 80.510 85.990 +1.480 GRAN COLOMBIA GOLD CORP. J GCM 1 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 99.490 -0.500 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 330 99.020 99.010 99.020 +0.510 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 480 98.990 98.990 99.240 -2.750 Goldcliff Resource Corporation GCN 10 0.165 0.165 0.165 +0.010 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 16.000 16.000 16.000 -0.850 GIBSON ENERGY INC. GEI 413 16.510 15.800 16.120 0.000 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 20 105.990 105.510 105.990 +0.480 Tangelo Games Corp. GEL 500 0.025 0.025 0.025 0.000 Global Energy Metals Corp. GEMC 40 0.150 0.150 0.150 -0.030 GENENEWS LIMITED J GEN 815 0.130 0.125 0.125 -0.025 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 Glen Eagle Resources Inc. GER 5 0.175 0.175 0.175 +0.005 GFG Resources Inc. GFG 0 0.380 0.000 GOGOLD RESOURCES INC. J GGD 80 0.400 0.395 0.395 +0.025 GGX Gold Corp. GGX 5 0.170 0.000 GAMEHOST INC. GH 0 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 450 77.120 75.600 76.260 -0.190 Giga Metals Corporation GIGA 5 0.370 0.370 0.370 +0.070 GILDAN ACTIVEWEAR INC. GIL 473 38.800 37.190 38.670 +1.060 GMP CAPITAL INC. GMP 64 3.310 3.130 3.180 -0.020 Golden Goliath Resources Ltd. GNG 100 0.035 0.035 0.035 0.000 Goldmining Inc. GOLD 6 1.250 1.250 1.250 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 227 45.580 41.770 45.480 +3.820 Golden Peak Minerals Inc. GP 2 0.225 0.000 Graphite One Resources Inc. GPH 235 0.085 0.080 0.080 -0.005 GREAT PANTHER SILVER LIMITED J GPR 3 1.520 1.520 1.520 0.000 BSM TECHNOLOGIES INC. J GPS 1 1.310 1.310 1.310 +0.030 GreenPower Motor Company Inc. GPV 5 0.480 0.480 0.480 -0.005 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.175 0.175 0.175 0.000 Gratomic Inc. GRAT 1015 0.145 0.125 0.130 -0.030 Grenville Strategic Royalty Corp. GRC 1000 0.085 0.075 0.075 -0.005 Grenville Strategic Royalty Corp. GRC.DB 170 80.010 79.990 79.990 +3.990 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 120 0.115 0.115 0.115 0.000 Golden Reign Resources Ltd. GRR 560 0.215 0.210 0.210 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 145 51.800 48.850 48.880 -1.520 GLUSKIN SHEFF + ASSOCIATES INC. GS 76 14.810 14.290 14.760 +0.380 Groundstar Resources Limited GSA 10100 0.015 0.015 0.015 +0.005 GOLDEN STAR RESOURCES LTD. GSC 63 0.860 0.830 0.840 0.000 Gold Standard Ventures Corp. GSV 24 2.180 2.100 2.110 -0.010 GOEASY LTD. GSY 48 41.220 37.820 38.570 -1.110 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 105.740 105.010 105.010 +1.000 GRAN TIERRA ENERGY INC. J GTE 352 3.490 3.230 3.480 +0.240 GT Gold Corp. GTT 5 0.450 0.450 0.450 -0.070 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 164 8.100 7.550 7.600 -0.350 GUYANA GOLDFIELDS INC. J GUY 356 5.270 4.750 5.000 +0.170 Gowest Gold Ltd. GWA 20 0.120 0.110 0.110 -0.010 GREAT-WEST LIFECO INC. GWO 1001 34.260 33.690 34.080 +0.130 GLOBAL WATER RESOURCES, INC. GWR 1 11.790 11.790 11.790 +0.780 GEAR ENERGY LTD. GXE 18 0.690 0.680 0.690 -0.020 GRANITE OIL CORP. J GXO 44 2.750 2.580 2.750 +0.180 Goldsource Mines Inc. GXS 330 0.080 0.070 0.080 0.000 Goviex Uranium Inc. GXU 25 0.210 0.210 0.210 -0.020 HYDRO ONE LIMITED H 874 20.800 20.450 20.490 -0.290 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 48 10.700 10.630 10.680 +0.020 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 0.000 Harfang Exploration Inc. HAR 1000 0.250 0.250 0.250 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HUDSON'S BAY COMPANY HBC 357 9.900 9.050 9.050 -0.610 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 2301 10.400 9.780 10.270 +0.380 HOME CAPITAL GROUP INC. HCG 270 15.830 14.880 14.910 -0.340 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 7.720 7.720 7.720 -0.020 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 5.030 5.030 5.030 -0.110 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 176 10.070 10.030 10.070 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.260 39.260 39.260 +1.190 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 205 11.330 10.660 10.660 -0.860 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 10.550 10.490 10.550 +0.650 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 12 8.350 8.350 8.350 -0.370 Newstrike Resources Ltd. HIP 49 1.230 1.170 1.230 +0.110 HIT Technologies Inc. HIT 2500 0.065 0.045 0.050 +0.010 HIVE Blockchain Technologies Ltd. HIVE 7 1.360 1.170 1.360 -0.030 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 10 0.200 0.200 0.200 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.160 96.160 96.160 +0.650 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 70 100.010 99.790 99.790 +0.030 HIGH LINER FOODS INCORPORATED HLF 93 11.750 10.880 10.920 -0.150 Horizons Marijuana Life Sciences Index ETF HMMJ 268 19.390 18.860 19.200 +0.100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 90 9.740 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 271 14.980 13.910 14.980 +0.780 HORIZON NORTH LOGISTICS INC. J HNL 165 2.030 1.850 2.020 +0.190 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 2091 4.000 3.650 3.720 -0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 697 6.860 6.440 6.450 -0.110 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 370 97.250 96.360 96.860 -2.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 345 8.250 7.520 8.030 -0.260 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 735 8.970 8.360 8.930 +0.120 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 2 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 30 0.105 0.105 0.105 -0.015 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 813 9.730 9.700 9.710 0.000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 9.250 9.250 9.250 -0.150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 25 7.460 7.270 7.460 -0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 770 20.500 20.080 20.210 -0.120 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 17 0.435 0.410 0.410 -0.050 HEROUX-DEVTEK INC. HRX 32 15.100 14.900 14.950 +0.050 HUSKY ENERGY INC. HSE 1025 17.810 16.680 17.690 +0.760 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.090 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 772 55.800 53.610 53.950 -1.230 Hamilton Thorne Ltd. HTL 5 0.730 0.730 0.730 -0.020 US Equity Plus Income ETF A HUL 1 8.950 0.000 Harvest Gold Corp. HVG 120 0.040 0.040 0.040 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 140 2.270 2.260 2.260 -0.040 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1266 24.520 20.640 20.920 +0.610 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 543 6.170 5.950 6.000 -0.180 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 116 32.820 32.260 32.700 +0.400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 49 34.910 33.960 34.800 +0.930 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.590 6.520 6.590 +0.250 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 116 55.520 53.910 54.560 -0.100 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 IBI GROUP INC. IBG 23 7.320 7.120 7.130 -0.540 Iron Bridge Resources Inc. IBR 10 0.540 0.540 0.540 -0.010 ICC Labs Inc. ICC 18 1.420 1.420 1.420 -0.050 INTACT FINANCIAL CORPORATION IFC 149 100.860 97.250 99.580 +0.070 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.500 23.500 23.500 -0.500 Redwood Floating Rate Bond Fund IFL.UN 1 7.800 7.800 7.800 +0.080 INTERFOR CORPORATION IFP 106 24.410 23.210 23.880 -0.230 IGM FINANCIAL INC. IGM 163 40.380 39.990 40.190 +0.190 IMPERIAL METALS CORP. III 13 2.310 2.250 2.250 -0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 483 10.180 9.820 10.000 +0.180 International Lithium Corp. ILC 5 0.125 0.125 0.125 +0.005 IAMGOLD CORPORATION IMG 916 6.510 6.230 6.430 -0.090 IMPERIAL OIL LTD. IMO 724 35.190 34.000 34.420 -0.680 IMMUNOVACCINE INC. J IMV 20 2.010 1.940 1.940 -0.060 INCOME FINANCIAL TRUST UNITS INC.UN 1 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 179 13.610 13.370 13.400 -0.080 Input Capital Corp. INP 18 1.480 1.480 1.480 -0.020 Inca One Gold Corp. IO 740 0.070 0.065 0.070 +0.005 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.850 0.740 0.840 +0.030 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.000 5.810 6.000 +0.360 INTER PIPELINE LTD. IPL 1732 23.300 22.420 22.870 +0.350 IMPACT Silver Corp. IPT 5 0.410 0.410 0.410 +0.055 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 5 0.260 0.260 0.260 -0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 136 22.130 21.550 21.630 -0.170 Internet of Things Inc. ITT 420 0.100 0.080 0.080 -0.020 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 16.040 16.040 16.040 +0.070 IVANHOE MINES LTD. CL 'A' J IVN 1483 3.350 2.840 3.010 -0.170 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 340 98.990 98.510 98.510 +0.020 Invesque Inc. USD IVQ.U 0 8.290 0.000 Inventus Mining Corporation IVS 15 0.195 0.195 0.195 +0.010 JUST ENERGY GROUP INC. JE 234 6.180 6.020 6.090 +0.010 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 480 98.990 97.560 98.990 +1.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 160 96.510 96.160 96.160 +0.170 Canada Jetlines Ltd. JET 164 1.180 0.750 0.750 -0.380 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 13.710 13.710 13.710 -0.220 Jourdan Resources Inc. JOR 220 0.085 0.080 0.085 +0.005 Jackpot Digital Inc. JP 15 0.040 0.040 0.040 0.000 Jackpot Digital Inc. JP.WT 1000 0.030 0.030 0.030 +0.010 Jadestone Energy Inc. JSE 1 0.425 0.000 Jamieson Wellness Inc. JWEL 4 20.980 20.280 20.550 -0.340 KINROSS GOLD CORPORATION K 1285 4.820 4.520 4.750 +0.200 Kalytera Therapeutics Inc. KALY 1150 0.340 0.300 0.310 +0.025 Kapuskasing Gold Corp. KAP 300 0.025 0.025 0.025 -0.005 HashChain Technology Inc. KASH 535 0.345 0.270 0.300 -0.035 KATANGA MINING LIMITED KAT 657 2.120 1.760 2.060 +0.310 K-BRO LINEN INC. KBL 3 37.500 37.500 37.500 -0.510 Cobalt 27 Capital Corp. KBLT 16 12.980 12.310 12.970 +0.620 Kennady Diamonds Inc. KDI 5 3.070 3.070 3.070 +0.030 KLONDEX MINES LTD. J KDX 368 1.950 1.700 1.800 -0.010 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 462 6.700 6.380 6.680 +0.230 KERR MINES INC. J KER 102 0.225 0.225 0.225 -0.010 KEYERA CORP. KEY 855 33.710 32.320 33.650 +0.960 Klondike Gold Corp. KG 6 0.265 0.265 0.265 +0.010 Kivalliq Energy Corporation KIV 80 0.070 0.070 0.070 -0.005 KIRKLAND LAKE GOLD LTD. J KL 525 20.460 19.160 19.210 -0.700 Kermode Resources Ltd. KLM 80 0.015 0.015 0.015 -0.005 Kinder Morgan Canada Limited KML 158 18.950 18.330 18.570 +0.080 Kinder Morgan Canada Limited KML.PR.C 3 25.010 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 155 13.800 13.450 13.490 -0.290 KP TISSUE INC. KPT 15 12.150 11.770 11.800 -0.400 Klondike Silver Corp. KS 10 0.075 0.075 0.075 0.000 Cub Energy Inc. KUB 1 0.040 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 73 7.830 7.200 7.510 -0.550 KINAXIS INC. J KXS 21 87.310 84.400 86.570 +1.450 LOBLAW COMPANIES LIMITED L 587 67.480 65.850 65.850 -0.680 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 112 8.750 8.360 8.540 +0.370 New Carolin Gold Corp. LAD 4 0.305 0.000 LARAMIDE RESOURCES LTD. J LAM 5 0.295 0.295 0.295 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 271.130 257.790 261.810 +16.830 LAURENTIAN BANK OF CANADA LB 134 50.150 49.000 49.000 -0.640 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 10.130 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.160 0.000 Liberty One Lithium Corp. LBY 25 0.420 0.385 0.385 -0.305 MedReleaf Corp. LEAF 51 19.440 18.370 19.170 +0.490 Leading Edge Materials Corp. LEM 5 0.650 0.650 0.650 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.210 10.210 10.210 -0.100 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 2945 0.225 0.205 0.220 -0.005 Liberty Gold Corp. LGD 14 0.415 0.000 LARGO RESOURCES LTD. J LGO 8 1.370 1.330 1.330 -0.050 LOGIQ ASSET MANAGEMENT INC. J LGQ 1120 0.020 0.020 0.020 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 1600 0.120 0.110 0.110 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 120 24.080 23.390 23.650 +0.090 Evolve Blockchain ETF LINK 1 19.400 19.400 19.400 -0.610 Lion One Metals Limited LIO 10 0.640 0.640 0.640 0.000 LIQUOR STORES N.A. LTD. LIQ 223 11.710 10.110 10.140 -1.290 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 40 104.210 104.010 104.010 -0.550 Canada Rare Earth Corp. LL 30 0.050 0.050 0.050 +0.010 Leagold Mining Corporation LMC 74 2.910 2.780 2.780 -0.030 Lithion Energy Corp. LNC 4 0.135 0.000 LINAMAR CORPORATION LNR 94 74.850 72.670 72.880 -1.210 Lara Exploration Ltd. LRA 2 0.760 0.000 LSC Lithium Corporation LSC 80 1.190 1.190 1.190 -0.210 Leonovus Inc. LTV 525 0.195 0.175 0.175 -0.030 Labrador Technologies Inc . LTX 100 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 1760 2.300 2.110 2.220 +0.100 LUNDIN GOLD INC. J LUG 118 5.520 5.280 5.430 +0.140 LUNDIN MINING CORPORATION LUN 3298 8.950 8.280 8.910 +0.590 Leucrotta Exploration Inc. LXE 1000 1.480 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 349 0.460 0.430 0.430 +0.005 MAG SILVER CORP. J MAG 413 14.100 12.960 13.570 +0.810 MAGELLAN AEROSPACE CORPORATION MAL 8 20.580 20.120 20.120 -0.340 MIDAS GOLD CORP. J MAX 54 0.990 0.910 0.910 +0.010 Maxar Technologies Ltd. MAXR 238 63.490 55.190 56.600 -5.750 Mountain China Resorts (Holding) Limited MCG 9 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 86 6.690 6.250 6.310 -0.350 MONETA PORCUPINE MINES INC. J ME 1177 0.150 0.145 0.145 -0.010 Medgold Resources Corp. MED 10 0.185 0.185 0.185 -0.015 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.830 0.000 MEG ENERGY CORP. MEG 514 5.050 4.800 4.990 +0.020 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 3352 24.720 23.960 24.460 +0.260 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.490 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 3 26.210 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 24.980 24.980 24.980 0.000 MAPLE LEAF FOODS INC. MFI 96 32.530 31.260 31.420 -0.780 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.530 21.530 21.530 +0.050 MAGNA INTERNATIONAL INC. MG 158 73.910 68.430 72.880 +4.590 MEGA URANIUM LTD. J MGA 10 0.170 0.160 0.160 -0.020 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 Minaurum Gold Inc. MGG 50 0.520 0.520 0.520 +0.020 Maple Gold Mines Ltd. MGM 311 0.250 0.230 0.250 -0.015 Maple Leaf Green World Inc. MGW 0 0.790 0.000 GENWORTH MI CANADA INC. MIC 45 41.540 40.300 41.170 +0.710 MINT INCOME FUND TRUST UNITS MID.UN 15 7.070 6.950 7.010 +0.060 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 Millennial Lithium Corp. ML 1 3.190 3.190 3.190 -0.560 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 5620 0.055 0.050 0.055 0.000 MANDALAY RESOURCES CORPORATION J MND 19 0.225 0.225 0.225 -0.015 MITEL NETWORKS CORORATION MNW 144 12.050 11.020 12.030 +1.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 4.210 4.210 4.210 -0.490 Molori Energy Inc. MOL 15 0.290 0.290 0.290 -0.015 Mobi724 Global Solutions Inc. MOS 235 0.230 0.220 0.220 +0.015 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 3.360 3.150 3.350 +0.030 Marquee Energy Ltd. MQX 600 0.040 0.040 0.040 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 50 101.510 101.510 101.510 +2.020 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 116 15.380 15.010 15.180 +0.130 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 1230 100.010 99.860 100.010 +0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.910 13.910 13.910 +0.190 Mission Ready Services Inc. MRS 355 0.300 0.280 0.280 +0.015 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.920 13.860 13.860 +0.130 METRO INC. MRU 691 42.260 40.510 41.680 +1.190 MORNEAU SHEPELL INC. MSI 377 25.610 24.560 25.610 +0.690 MINCO SILVER CORPORATION J MSV 5 0.650 -0.070 Metalla Royalty and Streaming Ltd. MTA 35 0.680 0.610 0.680 +0.030 MetalCorp Limited MTC 60 0.020 0.020 0.020 0.000 MULLEN GROUP LTD. MTL 69 14.900 14.270 14.380 -0.480 MTY FOOD GROUP INC. MTY 14 51.580 51.150 51.510 +0.390 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 21.020 20.930 21.020 +0.050 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 24.460 0.000 MCEWEN MINING INC. J MUX 64 2.690 2.560 2.640 +0.060 Mediavalet Inc. MVP 20 0.055 0.055 0.055 -0.005 Mineworx Technologies Ltd. MWX 10 0.230 0.230 0.230 -0.085 METHANEX CORPORATION MX 115 74.560 71.880 74.560 +2.150 NATIONAL BANK OF CANADA NA 855 64.010 63.150 63.860 +0.440 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.690 24.690 24.690 +0.160 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 23.700 23.700 23.700 +0.320 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.360 0.000 National Access Cannabis Corp. NAC 21 1.080 0.990 1.000 -0.030 NEWALTA CORPORATION NAL 86 1.310 1.250 1.250 -0.060 New Age Metals Inc. NAM 40 0.105 0.105 0.105 -0.005 North American Nickel Inc. NAN 10 0.080 0.080 0.080 +0.005 North Arrow Minerals Inc. NAR 5 0.230 0.230 0.230 +0.010 NIOCORP DEVELOPMENTS LTD. J NB 78 0.690 0.660 0.660 +0.030 Nubeva Technologies Ltd. NBVA 52 1.100 1.050 1.050 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 36 1.210 1.130 1.130 -0.080 Neo Performance Materials Inc. NEO 12 16.000 16.000 16.000 +0.500 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 498 4.030 3.630 3.910 +0.120 NEXA RESOURNCES S.A. NEXA 106 25.930 24.430 25.930 +0.140 NextSource Materials Inc. NEXT 540 0.120 0.110 0.110 -0.025 NEW FLYER INDUSTRIES INC. NFI 439 58.460 57.260 57.410 -0.340 NOVAGOLD RESOURCES INC. J NG 162 5.470 5.080 5.370 +0.300 NEW GOLD INC. NGD 863 3.180 3.020 3.050 -0.070 NRG Metals Inc. NGZ 115 0.380 0.275 0.320 +0.060 Nighthawk Gold Corp. NHK 4 0.610 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 Nippon Dragon Resources Inc. NIP 10 0.045 0.045 0.045 0.000 NIKO RESOURCES LTD. NKO 140 0.080 0.075 0.075 -0.010 NaiKun Wind Energy Group Inc. NKW 0 0.115 0.000 Neo Lithium Corp. NLC 1 1.820 0.000 NEULION, INC. J NLN 5 0.520 0.520 0.520 -0.010 Noble Metal Group Incorporated NMG 840 0.015 0.010 0.015 +0.005 NEW MILLENNIUM IRON CORP. J NML 60 0.085 0.085 0.085 -0.005 NEMASKA LITHIUM INC. NMX 16872 1.430 1.250 1.380 +0.040 NEMASKA LITHIUM INC. WT NMX.WT 38 0.490 0.470 0.480 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 25 7.060 6.500 7.040 +0.630 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 210 98.940 95.760 98.940 +3.180 Noble Mineral Exploration Inc. NOB 1 0.150 0.000 Nouveau Monde Graphite Inc. NOU 20 0.340 0.340 0.340 +0.020 NORTHLAND POWER INC. NPI 602 22.850 22.140 22.650 +0.360 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 3 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 151 3.100 3.000 3.090 +0.090 Nutrien Ltd. NTR 854 66.270 64.860 64.900 -1.890 92 Resources Corp. NTY 5 0.090 0.000 NeutriSci International Inc. NU 80 0.150 0.150 0.150 -0.010 Nulegacy Gold Corporation NUG 5 0.165 0.165 0.165 -0.010 NAUTILUS MINERALS INC. J NUS 100 0.230 0.230 0.230 -0.010 Nuuvera Inc. NUU 10 5.880 5.670 5.880 +0.470 NUVISTA ENERGY LTD. NVA 446 7.530 7.120 7.430 0.000 NEOVASC INC. J NVCN 10299 0.250 0.140 0.175 -0.080 Novo Resources Corp. NVO 138 5.440 4.760 5.400 +0.780 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 864 26.050 25.630 25.630 -0.120 NORTH WEST COMPANY INC. (THE) VV NWC 87 28.760 26.620 26.620 -1.750 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.510 100.510 100.510 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 103.490 101.490 103.490 +2.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 270 102.520 100.860 100.860 -0.350 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 245 11.330 10.960 11.240 +0.170 NEXGEN ENERGY LTD. J NXE 27 2.770 2.660 2.690 +0.030 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Nexus Gold Corp. NXS 1710 0.035 0.035 0.035 -0.010 Natcore Technology Inc. NXT 2654 0.280 0.050 0.220 +0.170 Obsidian Energy Ltd. OBE 699 1.250 1.180 1.220 0.000 Oroco Resource Corp. OCO 50 0.105 0.105 0.105 -0.015 OCEANAGOLD CORPORATION OGC 853 3.510 3.230 3.460 +0.160 OrganiGram Holdings Inc. OGI 88 4.550 4.260 4.540 +0.250 ONCOLYTICS BIOTECH INC. ONC 31 0.800 0.800 0.800 +0.020 ONEX CORPORATION SV ONEX 93 96.300 94.690 95.700 -0.260 Otis Gold Corp. OOO 80 0.275 0.270 0.275 +0.060 OSISKO GOLD ROYALTIES LTD OR 204 12.880 12.400 12.430 -0.210 AURA MINERALS INC. J ORA 1 0.175 0.000 Orezone Gold Corporation ORE 1 0.800 0.000 OROCOBRE LIMITED ORDINARY J ORL 27 6.310 5.870 6.110 +0.490 NORBORD INC. OSB 151 48.080 45.260 47.380 +2.970 OSISKO MINING INC. J OSK 141 2.750 2.530 2.560 +0.050 OSISKO MINING INC. J WT OSK.WT 8 0.080 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 158 48.150 46.460 47.540 +1.120 PRIMERO MINING CORP. P 697 0.250 0.240 0.250 +0.015 PAN AMERICAN SILVER CORP. PAAS 125 20.660 19.880 20.110 +0.220 Pascal Biosciences Inc. PAS 110 0.470 0.420 0.420 -0.055 PREMIUM BRANDS HOLDINGS CORPORATION PBH 34 111.230 103.900 106.870 +2.980 POLLARD BANKNOTE LIMITED PBL 24 23.610 22.040 23.160 +1.240 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 1011 3.800 3.590 3.720 +0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 25 26.830 26.730 26.820 +0.090 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 Pure Energy Minerals Limited PE 42 0.335 0.280 0.335 +0.015 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 23.920 23.360 23.920 +0.910 People Corporation PEO 50 7.000 6.910 6.990 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 716 10.740 9.940 10.680 +0.310 PREMIER GOLD MINES LIMITED J PG 324 3.130 3.010 3.010 -0.090 PEREGRINE DIAMONDS LTD. J PGD 210 0.170 0.150 0.150 -0.025 PENGROWTH ENERGY CORPORATION PGF 979 0.880 0.810 0.830 -0.020 Patient Home Monitoring Corp. PHM 1572 0.100 0.095 0.095 -0.005 Photon Control Inc. PHO 185 1.860 1.700 1.800 +0.120 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 29 18.510 18.000 18.000 -0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 120 24.710 24.390 24.580 +0.230 PARKLAND FUEL CORPORATION PKI 299 30.250 29.300 30.000 +0.020 PARK LAWN CORPORATION PLC 3 26.410 26.410 26.410 -0.380 PROMETIC LIFE SCIENCES INC. J PLI 1628 1.520 1.400 1.400 -0.110 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 120 102.270 101.010 101.010 -1.350 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 202 3.980 3.900 3.980 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.440 0.000 PIMCO Monthly Income Fund PMIF 10 19.890 19.870 19.890 +0.030 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 69 0.425 0.425 0.425 +0.005 PERPETUAL ENERGY INC. PMT 8 0.650 0.650 0.650 -0.060 CPI CARD GROUP INC. PMTS 1 4.130 4.130 4.130 +0.210 PINE CLIFF ENERGY LTD. J PNE 12 0.270 0.270 0.270 -0.035 POLYMET MINING CORP. J POM 12 1.440 1.320 1.440 +0.020 Painted Pony Energy Ltd. PONY 10 1.990 1.880 1.990 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 525 16.800 15.400 16.270 -0.490 POWER CORPORATION OF CANADA SV POW 887 30.160 29.620 29.830 -0.110 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.580 23.580 23.580 +0.190 PEMBINA PIPELINE CORPORATION PPL 1220 41.710 39.750 41.030 -0.500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.010 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.120 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.740 16.740 16.740 +0.030 Ppx Mining Corp. PPX 10 0.070 0.070 0.070 -0.010 Petroteg Energy Inc. PQE 182 2.100 1.600 1.600 -0.400 POTASH RIDGE CORPORATION J PRK 440 0.090 0.080 0.080 -0.005 Big Pharma Split Corp. A PRM 0 ProSmart Enterprises Inc PROS 100 0.500 0.500 0.500 -0.220 Pro Real Estate Investment Trust PRV.UN 4 2.230 2.220 2.230 -0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 310 18.090 18.030 18.080 +0.050 PASON SYSTEMS INC. PSI 121 18.920 18.090 18.250 -0.540 PRAIRIESKY ROYALTY LTD. PSK 676 28.040 26.540 26.950 -0.970 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 POET Technologies Inc. PTK 718 0.560 0.490 0.490 -0.220 PLATINUM GROUP METALS LTD. J PTM 15 0.410 0.410 0.410 -0.010 PRETIUM RESOURCES INC. J PVG 414 9.290 8.680 9.040 +0.150 POWER FINANCIAL CORPORATION PWF 541 33.930 32.550 32.640 -1.070 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.710 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.680 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.260 0.000 PAREX RESOURCES INC. J PXT 958 18.190 17.640 18.000 +0.070 BLACKPEARL RESOURCES INC. J PXX 94 1.110 1.040 1.110 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 5 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 736 24.540 23.740 23.920 -0.330 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 5 QUESTERRE ENERGY CORPORATION J QEC 3 1.130 1.110 1.130 +0.100 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 4 QMC Quantum Minerals Corp. QMC 310 0.650 0.560 0.610 +0.060 QMX Gold Corporation QMX 0 0.265 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 116 76.810 74.350 76.090 +0.090 Quarterhill Inc. QTRH 74 2.040 2.000 2.000 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 6 26.100 0.000 RED EAGLE MINING CORPORATION J R 25 0.275 0.270 0.275 -0.015 Russell Breweries Inc. RB.H 3190 0.035 0.030 0.030 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 105 43.240 41.860 42.130 -0.450 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 33 31.250 30.230 31.250 +0.500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 976 59.070 58.210 58.740 +0.180 ROCKCLIFF METALS CORPORATION RCLF 590 0.040 0.035 0.035 -0.005 Real Matters Inc. REAL 4 7.400 7.390 7.400 -0.480 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 361 50.410 49.000 49.120 -1.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 782 24.120 23.600 23.600 -0.250 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.200 4.120 4.120 -0.080 Orex Minerals Inc. REX 5 0.130 0.130 0.130 -0.025 RESOLUTE FOREST PRODUCTS INC. RFP 20 11.120 10.440 11.070 +0.420 Redstar Gold Corp. RGC 1830 0.055 0.045 0.045 +0.005 ARGEX TITANIUM INC. J RGX 73 0.050 0.050 0.050 -0.005 Reliq Health Technologies RHT 61 2.180 2.150 2.150 -0.200 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 3 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 15.840 15.780 15.780 +0.140 REDKNEE SOLUTIONS INC. J RKN 24 1.070 1.000 1.020 -0.050 Relevium Technologies Inc. RLV 1590 0.180 0.165 0.170 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 63 13.040 12.030 12.740 +0.440 RUBICON MINERALS CORPORATION J RMX 10 1.250 1.200 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 272 11.920 11.670 11.890 +0.280 ROYAL NICKEL CORPORATION J RNX 1671 0.265 0.250 0.250 +0.005 Renaissance Oil Corp. ROE 640 0.320 0.295 0.310 +0.005 Route1 Inc. ROI 100 0.020 0.020 0.020 0.000 Roots Corporation ROOT 72 11.520 10.370 11.040 -0.410 ROXGOLD INC. J ROXG 23 1.160 1.090 1.100 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 53 24.360 24.250 24.250 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 31.710 0.000 Red Pine Exploration Inc. RPX 330 0.075 0.075 0.075 0.000 Riverside Resources Inc. RRI 110 0.230 0.230 0.230 -0.010 RAGING RIVER EXPLORATION INC. RRX 799 6.300 5.610 6.260 +0.660 ROGERS SUGAR INC. RSI 54 6.270 6.190 6.210 -0.010 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 500 103.090 102.990 103.010 -0.970 Resolve Ventures Inc. RSV 0 RTG MINING INC. ORDINARY J RTG 4 0.200 0.000 Radient Technologies Inc. RTI 34 1.660 1.650 1.650 +0.300 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.DB.U 10 110.490 110.490 110.490 -0.500 Pure Multi-Family REIT LP RUF.UN 2 7.980 7.970 7.980 +0.280 RUSSEL METALS INC. RUS 122 30.100 29.130 29.340 -1.030 Revive Therapeutics Ltd. RVV 10 0.250 0.250 0.250 +0.025 RESVERLOGIX CORP. J RVX 9 1.940 1.720 1.720 -0.060 ROYAL BANK OF CANADA RY 3116 102.910 101.430 102.330 +0.590 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.150 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.880 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.400 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.800 24.800 24.800 -0.370 RYU Apparel Inc. RYU 1900 0.265 0.230 0.235 -0.025 SHERRITT INTERNATIONAL CORPORATION S 866 1.330 1.230 1.310 +0.070 Sherritt International Corporation Wts. S.WT 20 0.290 0.280 0.300 +0.010 SAPUTO INC. SAP 216 41.710 41.000 41.350 +0.910 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 248 0.020 0.020 0.020 -0.005 SABINA GOLD & SILVER CORP. J SBB 33 1.750 1.720 1.750 +0.050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 32 24.900 24.120 24.710 -0.050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.190 0.190 0.190 +0.010 Scythian Biosciences Corp. SCYB 14 24.700 22.890 24.700 +3.210 SDX Energy Inc. SDX 25 0.830 0.830 0.830 0.000 SEABRIDGE GOLD INC. J SEA 35 14.010 13.460 13.790 -0.150 Sintana Energy Inc. SEI 60 0.035 0.035 0.035 0.000 SERINUS ENERGY INC. J SEN 12 0.325 0.315 0.315 -0.015 SECURE ENERGY SERVICES INC. J SES 383 8.240 7.870 8.010 -0.230 SPECTRA7 MICROSYSTEMS INC. J SEV 105 0.180 0.170 0.170 -0.050 Scorpio Gold Corporation SGN 140 0.030 0.030 0.030 0.000 Signature Resources Ltd. SGU 5 0.135 0.000 Sage Gold Inc. SGX 30 0.085 0.085 0.085 -0.005 SURGE ENERGY INC. J SGY 93 1.940 1.790 1.930 +0.110 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 210 100.310 100.260 100.310 -1.700 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 1 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 80 6.450 6.250 6.250 -0.100 SHOPIFY INC. CL 'A' SV SHOP 66 193.630 187.970 193.220 +1.730 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 396 17.790 17.360 17.750 +0.060 Sokoman Iron Corp. SIC 60 0.035 0.035 0.035 0.000 SPROTT INC. SII 331 3.190 2.990 3.100 -0.030 SilverCrest Metals Inc. SIL 0 2.490 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 SAVARIA CORPORATION J SIS 21 18.740 18.050 18.190 -0.220 STELLA-JONES INC. SJ 67 47.520 43.930 45.440 -2.210 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2156 25.020 24.320 24.700 -0.190 Skeena Resources Limited SKE 85 0.660 0.660 0.660 -0.040 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.630 0.000 SUN LIFE FINANCIAL INC. SLF 1268 55.700 54.290 55.300 +0.750 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 7 22.430 22.430 22.430 +0.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 4 22.770 22.770 22.770 +0.250 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 10 21.230 21.210 21.210 +0.170 Silk Road Energy Inc. SLK 5 0.035 0.000 Standard Lithium Ltd. SLL 2 2.050 2.040 2.040 -0.370 Solitario Zinc Corp. SLR 5 0.620 0.620 0.620 +0.020 Strategic Metals Ltd. SMD 10 0.450 0.435 0.435 -0.065 SEMAFO INC. J SMF 1110 3.520 3.320 3.460 +0.120 SIERRA METALS INC. J SMT 5 3.430 3.430 3.430 +0.400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 76 8.170 7.950 8.120 -0.010 SNC - LAVALIN GROUP INC. SNC 234 57.180 55.950 56.010 -0.710 ShaMaran Petroleum Corp. SNM 10 0.070 0.070 0.070 -0.005 Select Sands Corp. SNS 35 0.375 0.350 0.350 -0.030 Sonoro Energy Ltd. SNV 650 0.075 0.045 0.045 -0.105 SolGold plc SOLG 10 0.410 0.410 0.410 -0.010 Solar Alliance Energy Inc. SOLR 3310 0.125 0.075 0.085 +0.025 SLATE OFFICE REIT UNITS SOT.UN 52 7.800 7.660 7.690 -0.070 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 160 101.020 100.810 101.020 -0.970 SUNOPTA, INC. SOY 65 9.760 9.330 9.520 +0.030 SUPERIOR PLUS CORP. SPB 188 12.830 12.560 12.760 +0.070 SPARTAN ENERGY CORP. J SPE 950 6.000 5.320 5.900 +0.530 Stria Lithium Inc. SRA 300 0.045 0.045 0.045 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 225 0.130 0.125 0.130 -0.005 Spearmint Resources Inc. SRJ 1610 0.085 0.075 0.085 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.350 12.350 12.350 +0.100 SmartCentres REIT Variable Voting SRU.UN 462 29.620 28.950 28.950 -0.670 Storm Resources Ltd. SRX 5 2.040 1.970 1.970 +0.010 SmartCool Systems Inc. SSC 420 0.060 0.060 0.060 +0.005 Silver Spruce Resources Inc. SSE 80 0.045 0.045 0.045 +0.040 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.810 8.810 8.810 +0.010 SANDSTORM GOLD LTD. SSL 235 5.980 5.790 5.860 -0.050 Sandspring Resources Ltd. SSP 3 0.305 0.000 SSR Mining Inc. SSRM 272 11.960 10.890 11.740 +0.800 Sunvest Minerals Corp. SSS 100 0.090 0.090 0.090 0.000 Sanatana Resources Inc. STA 60 0.035 0.035 0.035 +0.005 STUDENT TRANSPORTATION INC. STB 344 9.840 9.600 9.830 +0.220 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 90 113.470 113.440 113.440 +0.930 STEP Energy Services Ltd. STEP 81 9.230 8.790 9.160 -0.090 STELCO HOLDINGS INC. STLC 5 25.880 24.870 24.870 +1.250 STANTEC INC. STN 79 33.550 33.020 33.400 +0.490 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 SUNCOR ENERGY INC. SU 2386 43.090 41.400 42.810 +1.070 SOLIUM CAPITAL INC. J SUM 4 10.930 10.910 10.910 -0.090 Storagevault Canada Inc. SVI 47 2.450 2.310 2.450 +0.040 SILVERCORP METALS INC. J SVM 587 3.500 3.190 3.500 +0.260 SIERRA WIRELESS, INC. SW 31 21.950 21.550 21.600 +0.120 Sarama Resources Ltd. SWA 5 0.105 0.105 0.105 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 1663 0.600 0.570 0.580 -0.020 SUPREMEX INC. SXP 8 4.420 4.380 4.380 -0.030 Skyharbour Resources Ltd. SYH 5 0.395 0.395 0.395 +0.035 TELUS CORPORATION T 1189 47.220 46.380 46.430 -0.310 TRANSALTA CORPORATION TA 1082 7.520 7.170 7.170 -0.200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.430 18.430 18.430 -0.150 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.480 0.000 TAG OIL LTD. J TAO 750 0.345 0.345 0.345 -0.035 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 120 27.600 26.740 27.370 +0.590 TRICON CAPITAL GROUP INC. TCN 1155 10.240 10.010 10.010 -0.140 TRICAN WELL SERVICE LTD. TCW 2027 3.410 3.180 3.280 -0.100 TORONTO-DOMINION BANK (THE) TD 2959 76.630 75.510 75.990 +0.130 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 429 23.560 23.560 23.560 -0.290 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.660 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 31 26.570 26.540 26.570 +0.150 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 17 26.160 26.080 26.160 +0.150 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 335 25.000 24.980 25.000 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 274 1.870 1.730 1.800 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1950 36.320 33.760 35.820 +1.990 TIMBERCREEK FINANCIAL CORP. TF 76 9.250 9.050 9.100 -0.070 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 110 100.070 100.070 100.070 +0.070 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 200 100.510 100.510 100.510 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 840 99.020 98.190 98.990 +1.800 TFI INTERNATIONAL INC. TFII 151 33.490 31.980 32.390 -0.740 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.710 1.710 1.710 +0.060 Tango Mining Limited TGV 100 0.030 0.030 0.030 0.000 TERANGA GOLD CORPORATION J TGZ 338 4.170 3.850 4.130 +0.190 THERATECHNOLOGIES INC. TH 93 9.970 9.700 9.760 -0.180 The Hydropothecary Corporation THCX 776 4.090 3.850 4.080 +0.230 TAHOE RESOURCES INC. J THO 774 6.270 6.070 6.230 +0.220 TITAN MINING CORPORATION TI 3 1.360 1.290 1.290 -0.060 TOROMONT INDUSTRIES LTD. TIH 102 56.260 55.050 55.050 -0.770 Tinka Resources Limited TK 189 0.500 0.485 0.500 -0.020 TASEKO MINES LIMITED TKO 233 1.860 1.680 1.750 +0.020 TITAN MEDICAL INC. J TMD 2368 0.285 0.255 0.280 +0.010 TITAN MEDICAL INC. MARCH 2018 WT J TMD.WT.C 4 0.520 0.000 TMAC RESOURCES INC. J TMR 3 9.100 9.050 9.050 +0.070 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.760 1.760 1.760 +0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.680 6.560 6.600 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 32 0.455 0.410 0.430 -0.030 TORC OIL & GAS LTD. TOG 609 6.430 5.990 6.430 +0.160 Tolima Gold Inc. TOM 4160 0.015 0.015 0.015 -0.005 TSO3 INC. J TOS 2 1.210 1.170 1.210 +0.010 TOTAL ENERGY SERVICES INC. TOT 21 13.290 12.460 13.230 -0.020 TOURMALINE OIL CORP. TOU 1302 20.530 19.300 20.130 +0.400 SPIN MASTER CORP. SV TOY 57 57.090 52.050 53.250 -3.740 TEMPLE HOTELS INC. TPH 4 2.630 2.580 2.600 -1.080 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.210 100.210 100.210 +0.600 TEMPLE HOTELS INC. 5YR 7.00% SER F DEBENTURES TPH.DB.F 10 99.990 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 140 0.020 0.015 0.020 0.000 THOMSON REUTERS CORPORATION TRI 688 52.880 51.080 51.440 -0.340 TRILLIUM THERAPEUTICS INC. J TRIL 9 9.880 9.620 9.880 +0.430 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRANSCANADA CORPORATION TRP 3509 57.700 53.720 56.000 -0.140 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 20.730 20.700 20.730 +0.170 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.950 17.950 17.950 -0.280 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.650 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 643 4.330 4.150 4.320 +0.130 CannTrust Holdings Inc. TRST 11 8.640 8.480 8.480 -0.100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 11.010 0.000 The Stars Group Inc. TSGI 541 38.360 34.670 37.230 -0.120 TREE ISLAND STEEL LTD. TSL 10 2.700 2.430 2.470 -0.070 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 2158 1.490 1.360 1.440 +0.030 TAMARACK VALLEY ENERGY LTD. J TVE 98 2.800 2.710 2.780 +0.030 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 20 120.010 119.990 120.010 +1.020 Tidewater Midstream and Infrastructure Ltd. TWM 18 1.380 1.360 1.370 -0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.370 0.000 TOREX GOLD RESOURCES INC. J TXG 419 10.080 8.850 9.550 +0.430 Terrace Energy Corp. TZR 62 0.015 0.015 0.015 -0.035 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 8 4.100 4.000 4.050 +0.150 URANIUM PARTICIPATION CORPORATION U 55 4.040 3.900 3.900 -0.100 UEX CORPORATION J UEX 90 0.275 0.270 0.270 -0.010 DOMTAR CORPORATION UFS 60 59.920 59.010 59.400 +0.990 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 12 37.010 37.010 37.010 +0.330 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 45 22.000 21.400 21.950 +0.080 URTHECAST CORP. J UR 1050 0.550 0.380 0.380 -0.150 AMERICAS SILVER CORPORATION J USA 10 4.410 4.320 4.320 -0.090 US Cobalt Inc. USCO 20 1.300 1.250 1.260 +0.190 Uravan Minerals Inc. UVN 60 0.040 0.040 0.040 -0.090 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 25.070 24.930 25.070 +0.170 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 31.950 31.620 31.880 +0.290 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 33.060 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 37.840 37.480 37.680 +0.380 Venzee Technologies Inc. VENZ 5 0.720 0.720 0.720 VERMILION ENERGY INC. VET 119 40.910 39.550 40.270 -0.310 VILLAGE FARMS INTERNATIONAL, INC. VFF 190 7.100 6.170 6.900 -0.210 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 109 64.400 63.380 64.400 +0.860 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 45.330 0.000 Global Gardens Group Inc. VGM 30 0.055 0.055 0.055 -0.010 Greencastle Resources Ltd. VGN 15 0.105 0.105 0.105 +0.015 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 1999 15.930 13.860 15.720 +1.660 Visionstate Corp. VIS 20 0.045 0.045 0.045 -0.005 Victoria Gold Corp. VIT 40 0.405 0.390 0.390 -0.025 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VALEURA ENERGY INC. J VLE 123 5.530 4.550 4.620 -0.830 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Venerable Ventures Ltd. VLV 0 0.200 0.000 Viemed Healthcare, Inc. VMD 3 2.370 0.000 VALENER INC. VNR 91 20.860 20.380 20.630 +0.260 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 133 22.160 19.870 21.880 +2.140 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 23.740 23.670 23.740 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 24.150 24.070 24.150 +0.050 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 48.370 48.370 48.370 +1.970 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 54.880 54.880 54.880 +1.020 VVC Exploration Corporation VVC 20 0.035 0.035 0.035 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 Vaxil Bio Ltd. VXL 190 0.215 0.135 0.135 +0.030 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 340 97.050 94.370 96.290 +1.810 WHITECAP RESOURCES INC. J WCP 3199 8.000 7.660 7.970 +0.220 WESDOME GOLD MINES LTD. WDO 27 1.800 1.720 1.740 +0.010 CANOPY GROWTH CORPORATION J WEED 582 33.040 30.350 32.700 +1.700 WESTERN FOREST PRODUCTS INC. WEF 203 2.730 2.630 2.700 +0.050 WESTERNONE INC. WEQ 4 1.500 1.450 1.470 -0.010 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 90 87.160 87.160 87.160 -0.850 WALL FINANCIAL CORP. WFC 0 13.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 381 90.870 86.210 89.190 +0.690 White Gold Corp. WGO 5 0.780 0.780 0.780 -0.130 Wilton Resources Inc. WIL 150 0.750 0.750 0.750 +0.200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 3 13.110 13.110 13.110 -0.210 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 1277 25.800 24.000 24.760 +0.440 WAJAX CORPORATION WJX 34 25.910 24.720 25.090 +0.150 WestKam Gold Corp. WKG 6830 0.045 0.035 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 606 0.070 0.070 0.070 -0.005 WeedMD Inc. WMD 2 2.030 2.030 2.030 +0.020 Wealth Minerals Ltd. WML 210 1.390 0.000 WESTON LTD. GEORGE WN 68 106.150 104.270 104.270 -1.370 Wow Unlimited Media Inc. WOW.A 0 2.960 0.000 WINPAK LIMITED WPK 20 48.850 48.330 48.590 -0.460 Wheaton Precious Metals Corp. WPM 334 25.960 25.170 25.850 +0.570 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.440 3.440 3.440 -0.070 WESTERN ENERGY SERVICES CORP. WRG 20 1.120 1.090 1.120 -0.030 Waseco Resources Inc WRI 40 0.045 0.045 0.045 +0.005 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.120 1.060 1.070 -0.070 WSP GLOBAL INC. WSP 365 61.010 57.520 59.970 +0.070 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 260 22.410 20.790 22.230 +1.510 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.380 0.000 TMX GROUP LIMITED X 40 78.210 76.460 76.610 -2.220 Xtierra Inc. XAG 3 0.050 0.000 GOLDMONEY INC. XAU 10 3.520 3.490 3.520 +0.080 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 26.460 26.200 26.460 +0.360 iShares Core Canadian Universe Bond Index ETF XBB 253 30.760 30.470 30.750 +0.310 Xebec Adsorption Inc. XBC 5 0.650 0.650 0.650 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 154 21.090 20.920 21.090 +0.160 EXACTEARTH LTD. J XCT 1 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 25.120 25.010 25.060 +0.080 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 29.870 29.870 29.870 +0.850 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 147 32.190 31.750 32.180 +0.500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 848 11.210 10.810 11.170 +0.290 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 35.810 35.810 35.810 +2.700 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 65 38.390 37.910 38.240 +0.270 ISHARES FLOATING RATE INDEX ETF UN XFR 295 20.180 20.150 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.390 21.330 21.390 +0.270 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 337 11.530 11.200 11.430 +0.180 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1820 25.200 24.820 25.130 +0.280 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 113 25.960 25.650 25.810 -0.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3594 23.510 23.090 23.380 +0.260 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.230 13.230 13.230 +0.100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 17 19.090 19.050 19.050 -0.380 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 Canadian Overseas Petroleum Limited XOP 440 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 26 18.320 18.270 18.320 +0.100 iShares High Quality Canadian Bond Index ETF XQB 63 20.370 20.220 20.370 +0.120 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 164 16.600 16.420 16.420 -0.130 iShares Core Canadian Short Term Bond Index ETF XSB 456 27.360 27.270 27.350 +0.080 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.690 19.690 19.690 +0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.910 19.910 19.910 +0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 64 19.100 19.040 19.100 +0.070 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 186 31.800 31.170 31.310 -0.270 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 90 11.180 11.150 11.170 +0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 45.140 44.530 45.120 +0.500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 50.580 50.580 50.580 +0.740 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 46 6.810 6.550 6.760 +0.040 YANGARRA RESOURCES LTD. YGR 17 4.660 4.400 4.660 +0.220 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 90.990 90.990 90.990 +0.980 YAMANA GOLD INC. YRI 1254 3.470 3.320 3.420 +0.070 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 494 15.450 15.270 15.430 +0.150 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 30 81.990 80.010 81.990 +1.980 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 29.780 29.190 29.650 +0.350 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 132 16.050 15.920 16.030 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 21.340 21.130 21.340 +0.240 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1656 14.080 14.030 14.080 +0.040 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 111 15.670 15.580 15.650 +0.120 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.150 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 22.020 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 16.770 16.640 16.770 +0.200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 195 29.790 29.450 29.690 +0.260 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 65 9.620 9.550 9.580 +0.040 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.840 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO High Yield US Corporate Bond Index ZJK 100 20.030 20.030 20.030 -0.280 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 30.210 30.000 30.210 +0.170 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.420 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.780 0.000 Zoomaway Travel Inc. ZMA 600 0.050 0.050 0.050 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 178 14.790 14.660 14.790 +0.130 Zecotek Photonics Inc. ZMS 110 0.265 0.265 0.265 +0.015 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 14.460 14.430 14.460 +0.040 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 967 15.470 15.470 15.470 -0.015 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 523 11.790 11.730 11.760 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 385 13.400 13.350 13.400 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 54.500 53.360 53.400 -0.340 BMO S&P 500 INDEX ETF CAD UNITS ZSP 134 39.810 39.230 39.780 +0.480 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 106 32.520 31.510 31.850 -0.760 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.510 0.000 BMO MSCI Canada Value Index ETF ZVC 3 20.390 20.390 20.390 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 19.400 19.400 19.400 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 16 19.420 19.360 19.380 +0.110 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 205 21.320 21.010 21.260 +0.230 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 112 20.730 20.350 20.730 +0.340 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.610 12.600 12.600 +0.170 Zymeworks Inc. ZYME 4 15.350 13.790 15.350 +2.750 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 36.690 35.900 35.900 -0.870 Trades: 162,977 Total Volume: 49,778,096 Total Value: $656,811,228 Avg Volume per Day: 9,955,619 Avg Value per Day: $131,362,246 Avg Trades per Day*: 7.57 Avg Price per Share: $13.19 Avg Value per Trade: $4,030 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.