Pure Trading Daily Market Summary March 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 12 1.120 1.090 1.120 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 190 8.040 8.020 8.040 +0.020 ADVANTAGE OIL & GAS LTD. AAV 292 3.780 3.570 3.710 +0.130 Azincourt Energy Corp. AAZ 210 0.140 0.135 0.140 -0.010 ABcann Global Corporation ABCN 2 2.080 2.080 2.080 +0.530 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.370 6.350 6.350 +0.010 BARRICK GOLD CORPORATION ABX 190 15.160 14.910 15.160 +0.280 AIR CANADA VOTING AND VARIABLE VOTING AC 258 27.130 26.450 27.060 +0.170 Aurora Cannabis Inc. ACB 944 11.270 10.520 11.230 +0.630 ATCO LTD. CL 'I' NV ACO.X 11 42.890 42.450 42.890 +0.680 AUTOCANADA INC. ACQ 1 20.090 20.090 20.090 -0.460 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.100 11.050 11.080 -0.070 ALARIS ROYALTY CORP. AD 3 19.200 19.200 19.200 +0.030 Adex Mining Inc. ADE 70 0.010 0.010 0.010 -0.005 ACADIAN TIMBER CORP. ADN 1 19.340 19.340 19.340 +0.360 AGNICO EAGLE MINES LIMITED AEM 78 49.880 48.740 49.880 +0.730 AETERNA ZENTARIS INC. AEZS 2 2.250 2.060 2.060 -0.190 AG GROWTH INTERNATIONAL INC. AFN 9 53.680 52.880 53.560 -0.650 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 103.730 103.730 103.730 -0.260 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.830 6.720 6.720 -0.070 ALAMOS GOLD INC. J AGI 74 6.870 6.760 6.870 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 8 17.450 16.890 17.450 -0.030 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.010 0.000 ALTUS GROUP LIMITED AIF 8 31.490 31.350 31.490 +0.080 AIMIA INC. AIM 0 1.710 0.000 ASANKO GOLD INC. J AKG 3 1.130 1.080 1.130 +0.030 ALTAGAS LTD. ALA 207 23.770 23.400 23.500 -0.150 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.380 25.380 25.380 +0.180 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 103.010 103.010 103.010 -1.000 Alio Gold Inc. ALO 10 3.230 3.200 3.230 -0.010 ALTIUS MINERALS CORPORATION ALS 5 13.300 13.160 13.200 -0.220 AFRICA OIL CORP. J AOI 122 1.390 1.330 1.390 +0.060 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 41.500 41.260 41.340 +0.390 Advanced Proteome Therapeutics Corporation APC 60 0.080 0.080 0.080 +0.010 APHRIA INC. J APH 53 14.470 13.870 14.380 +0.640 APTOSE BIOSCIENCES INC. APS 3 3.830 3.740 3.830 +0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 733 12.740 12.560 12.670 -0.100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.830 23.830 23.830 -0.290 ARGONAUT GOLD INC. J AR 1 2.470 0.000 AECON GROUP INC. ARE 2 19.300 19.180 19.180 +0.090 ARHT Media Inc. ART 0 2.640 0.000 Aurania Resources Ltd. ARU 13 3.060 3.000 3.060 +0.610 ARC RESOURCES LTD. ARX 118 13.150 12.550 12.970 +0.430 ARALEZ PHARMACEUTICALS INC. J ARZ 2 2.530 2.470 2.530 +0.480 Avino Silver & Gold Mines Ltd. ASM 1 1.660 1.660 1.660 +0.080 ALACER GOLD CORP. J ASR 98 2.150 2.140 2.140 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 17.420 17.310 17.340 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 67 62.850 62.400 62.780 -0.460 Antibe Therapeutics Inc. ATE 60 0.255 0.250 0.250 -0.005 ATHABASCA OIL CORPORATION J ATH 117 1.040 1.020 1.030 +0.020 ATLANTIC POWER CORPORATION ATP 5 2.830 2.780 2.830 +0.100 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 150 99.990 99.990 99.990 0.000 ARITZIA INC. SV ATZ 207 12.450 12.380 12.400 -0.070 AURYN RESOURCES INC. J AUG 6 1.640 1.630 1.630 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 0 6.530 0.000 Avidian Gold Corp. AVG 0 AVIGILON CORPORATION AVO 13 26.910 26.890 26.910 +0.040 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 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 INVESTMENT TRUST UNITS AX.UN 37 13.540 13.480 13.480 -0.040 Acceleware Ltd. AXE 10 0.150 0.000 ALEXCO RESOURCE CORP. J AXR 0 1.670 0.000 ARIZONA MINING INC. J AZ 33 4.050 3.930 4.000 -0.060 BADGER DAYLIGHTING LTD. BAD 18 22.920 22.440 22.730 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 186 50.970 50.160 50.940 +0.840 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.970 25.970 25.970 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.930 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.340 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.540 18.540 18.540 -0.030 Bankers Cobalt Corp. BANC 87 0.400 0.400 0.400 +0.005 BALMORAL RESOURCES LTD. J BAR 5 0.450 0.450 0.450 0.000 Aston Bay Holdings Ltd. BAY 60 0.140 0.140 0.140 +0.005 BLACKBERRY LIMITED BB 149 16.140 15.870 16.090 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.020 3.990 3.990 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 2128 4.020 3.950 3.990 +0.020 Blackbird Energy Inc. BBI 9 0.385 0.385 0.385 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 44.670 44.320 44.670 +0.570 COTT CORPORATION BCB 17 20.640 20.320 20.640 +0.340 BCE INC. BCE 277 56.670 55.870 56.500 +0.440 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 20.180 20.180 20.180 -0.130 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.500 21.500 21.500 +0.050 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.010 25.010 25.010 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 0 19.460 0.000 Broome Capital Inc. BCP 0 BLACK DIAMOND GROUP LIMITED BDI 8 2.860 2.760 2.810 -0.030 BIRD CONSTRUCTION INC. BDT 3 8.740 8.690 8.690 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 45.290 44.630 45.070 +0.050 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.030 25.030 25.030 -0.180 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 39.400 39.160 39.360 +0.380 Bullion Gold Resources Corp. BGD 100 0.375 0.375 0.375 +0.115 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.550 25.550 25.550 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 52.860 52.370 52.420 +0.060 BIRCHCLIFF ENERGY LTD. BIR 274 3.170 3.050 3.140 +0.100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 Breaking Data Corp. BKD 30 1.750 1.710 1.710 +0.050 BALLARD POWER SYSTEMS INC. BLDP 89 4.270 4.130 4.140 -0.050 BELLUS HEALTH INC. BLU 5 0.415 0.415 0.415 +0.040 BORALEX INC. CL 'A' BLX 86 22.800 22.500 22.590 -0.070 BANK OF MONTREAL BMO 290 96.950 95.920 96.640 +0.130 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.180 25.180 25.180 -0.080 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.400 22.400 22.400 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.680 23.680 23.680 -0.160 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.240 24.240 24.240 -0.470 BONTERRA ENERGY CORP. BNE 35 13.300 12.940 13.300 +0.410 BONAVISTA ENERGY CORPORATION BNP 349 1.240 1.170 1.220 +0.020 BANK OF NOVA SCOTIA (THE) BNS 391 79.370 78.450 79.010 +0.130 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 1 24.980 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 20.310 20.310 20.310 +0.150 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 13 26.310 26.210 26.310 +0.130 BIG ROCK BREWERY INC. BR 18 5.420 5.420 5.420 +0.100 BRICK BREWING CO. LTD. J BRB 0 3.430 0.000 Broadway Gold Mining Ltd. BRD 35 0.220 0.220 0.220 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 15.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.580 21.580 21.580 -0.130 BRIO GOLD INC. J BRIO 5 2.660 2.660 2.660 +0.020 BELO SUN MINING CORP. J BSX 4 0.335 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 4.370 4.340 4.360 +0.010 BAYTEX ENERGY CORP. BTE 509 3.580 3.290 3.560 +0.320 B2GOLD CORP. J BTO 249 3.880 3.760 3.790 -0.080 BELLATRIX EXPLORATION LTD. BXE 1 1.600 1.600 1.600 +0.050 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 76.010 76.010 76.010 +1.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 8 109.250 108.360 108.550 +0.330 CAE INC. CAE 64 23.440 23.160 23.400 +0.080 WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 331 48.890 48.890 48.890 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 35.370 35.030 35.250 +0.270 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 50 14.650 14.210 14.420 +0.480 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.720 18.720 18.720 +0.020 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.450 18.430 18.430 0.000 Cannabis Wheaton Income Corp. CBW 44 1.710 1.620 1.690 +0.150 COGECO COMMUNICATIONS INC. SV CCA 13 73.430 73.250 73.430 +0.320 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 64.770 64.150 64.770 +0.250 CAMECO CORPORATION CCO 129 11.910 11.700 11.900 +0.320 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 5 1.510 1.450 1.510 +0.070 CES Energy Solutions Corp. CEU 50 6.030 5.900 5.990 +0.210 CANACCORD GENUITY GROUP INC. CF 24 6.940 6.650 6.750 -0.030 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 219 29.990 28.930 28.950 -0.970 CALFRAC WELL SERVICES LTD. CFW 66 6.920 6.410 6.920 +0.610 CANFOR PULP PRODUCTS INC. CFX 4 15.900 15.880 15.890 +0.250 CENTERRA GOLD INC. CG 91 6.890 6.720 6.870 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.050 2.990 3.030 +0.050 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 11.390 11.360 11.370 -0.030 COGECO INC. SV CGO 1 71.840 0.000 COLUMBUS GOLD CORP. J CGT 5 0.445 0.445 0.445 +0.045 CINEPLEX INC. CGX 16 32.180 32.150 32.180 -0.750 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 130 101.970 101.970 101.970 +0.480 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 98.010 98.010 98.010 +0.490 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 16.140 16.030 16.060 -0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 12.010 12.000 12.010 +0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 75 8.230 8.060 8.190 -0.100 CHAMPION IRON LIMITED ORDINARY J CIA 80 1.150 1.140 1.140 -0.260 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 82.410 81.150 82.280 +0.320 CI FINANCIAL CORP. CIX 55 28.900 28.600 28.820 +0.070 CARDINAL ENERGY LTD. J CJ 32 4.280 4.150 4.160 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 167 7.570 7.330 7.450 -0.260 CARGOJET INC. CJT 1 62.200 62.200 62.200 +0.200 Clean Commodities Corp. CLE 110 0.080 0.080 0.080 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.890 17.880 17.880 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 9 4.690 4.620 4.670 +0.030 CELESTICA INC. SV CLS 25 14.270 14.130 14.170 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 116.600 115.030 116.330 +0.680 CANNIMED THERAPEUTICS INC. J CMED 12 37.620 37.370 37.620 +0.950 COMPUTER MODELLING GROUP LTD. J CMG 17 9.120 9.000 9.050 +0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.170 1.170 1.170 +0.070 CANACOL ENERGY LTD. J CNE 5 4.400 4.400 4.400 +0.150 CONTINENTAL GOLD INC. J CNL 16 3.850 3.720 3.720 -0.130 CANADIAN NATURAL RESOURCES LIMITED CNQ 831 40.470 39.810 40.310 +0.530 CANADIAN NATIONAL RAILWAY CO. CNR 678 98.140 95.480 97.150 +0.130 CARDIOME PHARMA CORP. COM 7 1.980 1.980 1.980 +0.200 CANADIAN PACIFIC RAILWAY LIMITED CP 26 228.570 224.670 228.160 +3.450 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 169 14.300 14.260 14.270 -0.030 CRESCENT POINT ENERGY CORP. CPG 570 9.070 8.530 9.060 +0.550 Cobalt Power Group Inc. CPO 150 0.210 0.210 0.210 -0.015 Claim Post Resources Inc. CPS 110 0.105 0.105 0.105 -0.020 CAPITAL POWER CORPORATION CPX 32 24.260 23.740 24.230 +0.250 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.310 17.310 17.310 +0.150 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.720 22.720 22.720 +0.060 CREW ENERGY INC. CR 278 1.840 1.650 1.820 +0.260 CRH MEDICAL CORPORATION J CRH 31 3.760 3.670 3.760 +0.180 Cronos Group Inc. CRON 155 13.210 11.680 12.620 +0.490 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 12.830 12.730 12.730 -0.020 CAPSTONE MINING CORP. J CS 64 1.380 1.340 1.350 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 15.450 15.320 15.410 +0.050 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.090 0.000 Canamex Gold Corp. CSQ 60 0.185 0.185 0.185 0.000 CONSTELLATION SOFTWARE INC. CSU 3 858.430 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 171.020 170.360 171.020 -0.910 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 34.280 33.830 34.200 +0.420 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.010 22.010 22.010 -0.130 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 110 13.870 13.810 13.830 +0.070 Copper Fox Metals Inc. CUU 100 0.110 0.110 0.110 -0.005 Cruz Cobalt Corp. CUZ 475 0.340 0.330 0.330 -0.035 CENOVUS ENERGY INC. CVE 443 10.260 9.580 10.260 +0.500 CANADIAN WESTERN BANK CWB 28 36.680 36.010 36.500 +0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 6.400 6.260 6.360 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 13 0.850 0.850 0.850 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 22.170 21.980 22.130 +0.150 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 50 44.010 44.010 44.010 -9.980 DUNDEE CORPORATION CL 'A' SV DC.A 11 2.320 2.290 2.320 -0.030 Discovery-Corp Enterprises Inc. DCY 80 0.015 0.015 0.015 -0.090 DELPHI ENERGY CORP. DEE 10 0.990 0.970 0.990 +0.100 DETOUR GOLD CORPORATION J DGC 98 12.190 11.960 12.190 +0.190 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.940 0.000 DHX MEDIA LTD. DHX.B 10 3.980 3.820 3.980 +0.140 Star Diamond Corporation DIAM 375 0.210 0.205 0.210 +0.035 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 28.620 28.510 28.620 +0.690 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 400 100.060 100.010 100.060 -0.050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 27 9.370 9.190 9.350 +0.150 DIVERSIFIED ROYALTY CORP. J DIV 1 3.280 3.280 3.280 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 100.360 100.310 100.360 +0.050 Dajin Resources Corp. DJI 180 0.140 0.140 0.140 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 149 12.940 12.910 12.940 +0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 9.960 9.950 9.950 0.000 Diamedica Therapeutics Inc. DMA 10 0.350 0.350 0.350 +0.035 DENISON MINES CORP. DML 846 0.620 0.600 0.620 -0.010 DALRADIAN RESOURCES INC. J DNA 4 1.090 1.090 1.090 0.000 DYNACOR GOLD MINES INC. J DNG 2 1.930 1.880 1.880 -0.010 DOLLARAMA INC. DOL 91 150.180 148.250 149.510 -0.140 BRP INC. SV DOO 6 45.660 45.640 45.640 +0.600 DUNDEE PRECIOUS METALS INC. DPM 3 2.900 2.900 2.900 -0.050 MEDICAL FACILITIES CORPORATION DR 19 15.330 15.150 15.240 +0.140 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 50 101.990 101.990 101.990 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 3 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 149 12.610 12.520 12.530 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 7.790 7.660 7.660 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 273 4.790 4.580 4.610 -0.160 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 35.290 34.770 35.290 +1.140 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 29 22.340 22.250 22.250 -0.060 Emerald Bay Energy Inc EBY 4 0.025 0.000 ENCANA CORPORATION ECA 581 14.180 13.500 14.100 +0.580 ENERCARE INC. ECI 17 18.040 18.000 18.030 +0.030 ECN CAPITAL CORP. ECN 118 3.630 3.610 3.610 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 12 1.430 1.420 1.430 +0.110 ENDEAVOUR SILVER CORP. J EDR 4 3.090 3.080 3.080 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 69 24.700 24.320 24.660 +0.100 ELEMENT FLEET MANAGEMENT CORP. EFN 142 4.820 4.730 4.810 +0.060 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.100 0.000 ENERFLEX LTD. EFX 11 16.620 16.450 16.450 -0.050 EAGLE ENERGY INC. J EGL 20 0.380 0.370 0.380 0.000 EXCHANGE INCOME CORPORATION EIF 5 32.870 32.740 32.870 +0.370 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.990 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 120 99.660 99.640 99.640 +0.150 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.670 11.600 11.670 +0.060 ELDORADO GOLD ELD 55 1.490 1.470 1.490 +0.090 E-L FINANCIAL CORP. LTD. ELF 0 795.680 0.000 EMERA INCORPORATED EMA 299 41.730 41.320 41.540 +0.030 Emblem Corp. EMC 15 1.570 1.470 1.570 +0.110 Emerald Health Therapeutics, Inc. EMH 13 5.900 5.800 5.890 +0.670 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 23.750 23.220 23.630 +0.390 ENBRIDGE INC. ENB 1219 41.110 40.540 41.020 +0.440 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.750 18.750 18.750 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.020 19.020 19.020 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 117 26.750 26.480 26.640 +0.070 ENTREC CORPORATION DEBENTURES ENT.DB 10 87.160 87.160 87.160 -0.430 EQUITABLE GROUP INC. EQB 8 55.210 54.400 54.400 -2.630 Equinox Gold Corp. EQX 55355 1.150 1.150 1.150 0.000 EASTMAIN RESOURCES INC. J ER 12 0.240 0.240 0.240 0.000 ENERPLUS CORPORATION ERF 260 14.620 14.150 14.480 +0.440 ENSIGN ENERGY SERVICES INC. ESI 35 7.020 6.630 7.010 +0.500 EVERTZ TECHNOLOGIES LIMITED ET 3 16.790 16.680 16.790 -0.120 Entree Resources Ltd. ETG 20 0.590 0.550 0.550 +0.010 EXTENDICARE INC. EXE 32 8.780 8.590 8.770 +0.180 EXFO INC. SV EXF 1 5.590 5.590 5.590 -0.020 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.530 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.070 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 110 100.740 100.740 100.740 +0.230 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 100.230 100.220 100.220 -0.020 FIRST CAPITAL REALTY INC. FCR 12 20.100 19.950 20.090 +0.280 FISSION URANIUM CORP. J FCU 280 0.700 0.690 0.690 -0.010 First Mining Gold Corp. FF 39 0.455 0.430 0.430 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 647.040 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.110 25.110 25.110 +0.030 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 2 7.460 7.460 7.460 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 45 10.890 10.880 10.890 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.900 16.900 16.900 -0.050 The Supreme Cannabis Company, Inc. FIRE 0 2.070 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.310 0.000 FIRST QUANTUM MINERALS LTD. J FM 162 20.770 20.140 20.690 +0.370 FRANCO-NEVADA CORPORATION FNV 205 91.110 90.440 91.110 +0.160 Fortune Bay Corp. FOR 40 0.410 0.410 0.410 +0.110 FIRST MAJESTIC SILVER CORP. J FR 81 7.340 7.220 7.330 +0.180 FREEHOLD ROYALTIES LTD. FRU 25 12.310 12.130 12.240 +0.130 First Asset Enhanced Short Duration Bond ETF FSB 4711 9.910 9.910 9.910 0.000 FIRSTSERVICE CORPORATION SV FSV 5 89.940 88.870 89.200 -0.570 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 12.050 11.980 11.980 -0.150 FORTUNE MINERALS LIMITED J FT 23 0.270 0.270 0.270 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.380 10.340 10.380 +0.140 FORTIS INC. FTS 323 43.020 42.290 42.950 +0.630 FINNING INTERNATIONAL INC. FTT 110 32.730 32.180 32.210 -0.780 FORTUNA SILVER MINES INC. FVI 39 6.080 6.010 6.040 +0.060 Fireweed Zinc Ltd. FWZ 20 1.600 1.600 1.600 -0.160 GOLDCORP INC. G 152 16.580 16.070 16.580 +0.500 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GREAT CANADIAN GAMING CORPORATION GC 8 33.700 33.310 33.670 +0.090 GRAN COLOMBIA GOLD CORP. J GCM 0 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 99.990 99.990 99.990 +0.980 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GIBSON ENERGY INC. GEI 194 16.940 16.570 16.720 +0.130 GENENEWS LIMITED J GEN 5 0.125 0.125 0.125 +0.015 GOGOLD RESOURCES INC. J GGD 1 0.370 0.000 CGI GROUP INC. CL 'A' SV GIB.A 65 75.950 74.760 75.860 +1.070 GILDAN ACTIVEWEAR INC. GIL 31 37.370 36.950 37.230 +0.130 GMP CAPITAL INC. GMP 21 3.370 3.150 3.150 -0.230 CANADA GOOSE HOLDINGS INC. SV GOOS 32 42.720 42.000 42.120 +0.740 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 65 0.175 0.170 0.175 +0.005 Gratomic Inc. GRAT 1085 0.230 0.190 0.190 -0.045 Grenville Strategic Royalty Corp. GRC 40 0.080 0.080 0.080 0.000 Golden Reign Resources Ltd. GRR 95 0.225 0.225 0.225 +0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 49.630 49.040 49.330 +0.930 GLUSKIN SHEFF + ASSOCIATES INC. GS 26 14.510 14.200 14.300 -0.100 Groundstar Resources Limited GSA 10 0.010 0.010 0.010 0.000 GOLDEN STAR RESOURCES LTD. GSC 1 0.890 0.000 Gold Standard Ventures Corp. GSV 9 2.080 2.060 2.080 -0.020 GOEASY LTD. GSY 7 37.940 37.620 37.620 -0.300 GRAN TIERRA ENERGY INC. J GTE 60 3.310 3.260 3.300 +0.040 KNIGHT THERAPEUTICS INC. GUD 18 7.890 7.780 7.880 +0.100 GUYANA GOLDFIELDS INC. J GUY 42 4.990 4.910 4.930 -0.040 GREAT-WEST LIFECO INC. GWO 39 33.680 33.410 33.640 +0.240 GEAR ENERGY LTD. GXE 49 0.730 0.720 0.720 +0.020 GRANITE OIL CORP. J GXO 3 2.340 2.230 2.340 +0.170 Golden Valley Mines Ltd. GZZ 85 0.265 0.265 0.265 +0.005 HYDRO ONE LIMITED H 305 20.940 20.760 20.910 +0.110 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 19.380 19.380 +0.920 HUDSON'S BAY COMPANY HBC 34 9.630 9.470 9.580 +0.030 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 307 10.030 9.700 10.030 +0.180 HOME CAPITAL GROUP INC. HCG 192 15.240 14.250 15.090 +0.190 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 49 6.590 6.590 6.590 -0.380 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 7.740 7.740 7.740 +0.260 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 57 10.060 10.060 10.060 +0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 11.220 11.100 11.160 -0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 10.360 10.360 10.360 +0.050 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 7 8.720 0.000 Newstrike Resources Ltd. HIP 12 1.070 0.950 1.070 +0.170 HIT Technologies Inc. HIT 600 0.045 0.045 0.045 -0.005 HIVE Blockchain Technologies Ltd. HIVE 1 1.820 1.820 1.820 +0.080 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 50 96.260 96.260 96.260 +1.150 HIGH LINER FOODS INCORPORATED HLF 16 11.020 10.900 11.010 +0.080 Horizons Marijuana Life Sciences Index ETF HMMJ 115 19.630 18.690 19.590 +1.050 Hunt Mining Corp. HMX 40 0.370 0.370 0.370 -0.025 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 11 14.850 14.730 14.730 -0.100 HORIZON NORTH LOGISTICS INC. J HNL 39 1.830 1.790 1.810 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 285 3.770 3.710 3.760 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 12 6.480 6.430 6.430 -0.280 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.690 8.640 8.650 +0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 28 9.010 8.920 9.010 +0.390 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 216 9.690 9.650 9.670 -0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 7.760 7.760 7.760 -0.330 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 157 20.060 19.960 20.030 +0.070 HARTE GOLD CORP. J HRT 10 0.420 0.410 0.410 +0.020 HUSKY ENERGY INC. HSE 103 17.430 17.070 17.330 +0.310 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.210 25.210 25.210 +0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 165 52.940 51.090 52.850 +1.220 Hamilton Thorne Ltd. HTL 5 0.750 0.750 0.750 -0.040 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 21 2.160 2.160 2.160 -0.060 Harvest One Cannabis Inc. HVT 1 1.170 1.170 1.170 +0.090 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 139 29.650 25.900 26.360 -1.980 HARDWOODS DISTRIBUTION INC. HWD 0 19.050 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.860 3.860 3.860 +0.090 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 120 6.320 6.210 6.220 -0.150 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.310 66.310 66.310 +3.660 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 21 32.220 31.860 32.220 +0.370 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 11 33.840 33.010 33.840 +1.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 627 53.200 52.880 52.950 -0.040 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 21.790 21.790 21.790 -0.630 IBC Advanced Alloys Corp. IB 60 0.345 0.345 0.345 +0.045 IBI GROUP INC. IBG 1 8.070 8.070 8.070 -0.230 INDIGO BOOKS & MUSIC INC. IDG 0 19.250 0.000 INTACT FINANCIAL CORPORATION IFC 43 99.430 98.600 98.760 +0.070 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.000 24.000 24.000 +0.050 INTERFOR CORPORATION IFP 39 23.900 23.120 23.180 -0.950 IGM FINANCIAL INC. IGM 7 39.370 39.370 39.370 +0.450 IMPERIAL METALS CORP. III 5 2.290 2.270 2.270 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 9.570 9.450 9.460 +0.010 IAMGOLD CORPORATION IMG 195 6.950 6.800 6.910 +0.080 Invictus MD Strategies Corp. IMH 0 1.770 0.000 IMPERIAL OIL LTD. IMO 73 35.180 34.000 35.150 +0.890 IMMUNOVACCINE INC. J IMV 0 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 26 13.300 13.230 13.290 +0.010 INV METALS INC. J INV 1 0.710 0.000 INTER PIPELINE LTD. IPL 272 22.700 22.070 22.610 +0.380 IMVESCOR RESTAURANT GROUP INC. IRG 16 4.010 3.990 4.000 +0.020 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.600 0.600 0.600 +0.030 Intema Solutions Inc. ITM 50 0.065 0.065 0.065 +0.015 INTERTAPE POLYMER GROUP INC. ITP 9 20.130 20.040 20.120 -0.030 Internet of Things Inc. ITT 150 0.100 0.100 0.100 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.590 0.000 IVANHOE MINES LTD. CL 'A' J IVN 206 3.080 2.940 3.070 +0.140 Invesque Inc. USD IVQ.U 0 8.290 0.000 JAGUAR MINING INC. J JAG 35 0.375 0.375 0.375 -0.025 Jericho Oil Corporation JCO 50 0.800 0.800 0.800 -0.050 JUST ENERGY GROUP INC. JE 81 6.270 6.140 6.250 +0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 90 98.990 98.010 98.990 +2.380 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 110 96.260 96.260 96.260 0.000 JOURNEY ENERGY INC. JOY 0 1.770 0.000 KINROSS GOLD CORPORATION K 115 4.730 4.660 4.730 +0.040 Kalytera Therapeutics Inc. KALY 5 0.245 0.245 0.245 -0.015 HashChain Technology Inc. KASH 4 0.435 0.000 KATANGA MINING LIMITED KAT 97 1.950 1.810 1.810 -0.090 K-BRO LINEN INC. KBL 0 38.010 0.000 Cobalt 27 Capital Corp. KBLT 4 12.450 12.290 12.450 +0.420 Kennady Diamonds Inc. KDI 5 2.940 2.940 2.940 -0.060 KLONDEX MINES LTD. J KDX 9 1.890 1.880 1.880 -0.070 KELT EXPLORATION LTD. J KEL 95 6.570 6.430 6.520 +0.070 KEYERA CORP. KEY 81 32.940 32.360 32.850 +0.320 KIRKLAND LAKE GOLD LTD. J KL 144 20.450 20.120 20.370 +0.040 KELSO TECHNOLOGIES INC. KLS 1 0.750 0.000 Kinder Morgan Canada Limited KML 221 18.720 18.330 18.330 -0.490 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 13.610 13.460 13.510 -0.040 KP TISSUE INC. KPT 2 12.560 0.000 Klondike Silver Corp. KS 20 0.075 0.075 0.075 -0.015 Kootenay Silver Inc. KTN 3 0.195 0.000 Kintavar Exploration Inc. KTR 10 0.355 0.355 0.355 -0.050 CRIUS ENERGY TRUST UNITS KWH.UN 14 8.220 8.040 8.060 -0.150 KINAXIS INC. J KXS 18 85.790 84.830 85.410 -0.830 LOBLAW COMPANIES LIMITED L 43 65.580 65.220 65.290 +0.430 LITHIUM AMERICAS CORP. J LAC 16 8.010 7.960 8.010 +0.040 LARAMIDE RESOURCES LTD. J LAM 5 0.325 0.325 0.325 +0.015 LAURENTIAN BANK OF CANADA LB 22 48.840 48.460 48.460 -0.780 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 MedReleaf Corp. LEAF 11 20.670 20.280 20.500 +0.530 LGC Capital Ltd. LG 946 0.245 0.220 0.230 +0.020 Liberty Gold Corp. LGD 3 0.410 0.000 LARGO RESOURCES LTD. J LGO 6 1.290 1.230 1.230 +0.100 Lico Energy Metals Inc. LIC 340 0.135 0.135 0.135 +0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 24.720 24.490 24.560 +0.150 LIQUOR STORES N.A. LTD. LIQ 11 11.950 11.780 11.780 -0.290 Leagold Mining Corporation LMC 8 2.910 2.890 2.890 -0.030 LINAMAR CORPORATION LNR 7 68.720 67.880 68.720 +0.460 Labrador Technologies Inc . LTX 260 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 150 2.190 2.130 2.130 +0.010 LUNDIN GOLD INC. J LUG 4 5.030 5.000 5.000 -0.030 LUNDIN MINING CORPORATION LUN 673 8.300 8.050 8.270 +0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 9 0.480 0.480 0.480 +0.010 Mosiac Capital Corporation M.DB 40 99.990 98.740 99.990 -1.770 MAG SILVER CORP. J MAG 51 13.150 12.910 13.070 +0.020 MIDAS GOLD CORP. J MAX 5 0.950 0.950 0.950 +0.040 Maxar Technologies Ltd. MAXR 14 62.140 61.590 62.140 +1.370 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.540 6.500 6.540 -0.080 MEG ENERGY CORP. MEG 56 5.070 4.810 5.050 +0.220 MANULIFE FINANCIAL CORPORATION MFC 654 24.300 23.670 24.240 +0.320 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.580 24.580 24.580 -0.290 MAPLE LEAF FOODS INC. MFI 15 32.580 32.080 32.080 -0.480 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 21.480 0.000 Minfocus Exploration Corp. MFX 350 0.020 0.020 0.020 -0.005 MAGNA INTERNATIONAL INC. MG 10 68.330 68.190 68.190 +0.560 Maple Gold Mines Ltd. MGM 2 0.265 0.000 Maple Leaf Green World Inc. MGW 2 0.790 0.000 GENWORTH MI CANADA INC. MIC 5 39.030 0.000 MINT INCOME FUND TRUST UNITS MID.UN 8 6.930 6.910 6.910 -0.110 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 2750 0.065 0.060 0.060 +0.010 Monument Mining Limited MMY 360 0.065 0.065 0.065 0.000 Manganese X Energy Corp. MN 50 0.240 0.240 0.240 +0.075 MANDALAY RESOURCES CORPORATION J MND 8 0.240 0.240 0.240 -0.005 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 3 10.420 10.400 10.400 -0.030 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 4.700 0.000 MARATHON GOLD CORPORATION J MOZ 3 0.990 0.000 Medicure Inc. MPH 0 7.490 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.370 3.350 3.350 -0.020 Marquee Energy Ltd. MQX 10 0.040 0.040 0.040 -0.005 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 54 15.270 14.930 15.000 -0.260 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 160 99.490 99.010 99.490 +0.480 Mission Ready Services Inc. MRS 105 0.265 0.265 0.265 -0.005 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 13.420 13.270 13.380 +0.030 METRO INC. MRU 66 41.200 40.930 41.040 +0.020 MORNEAU SHEPELL INC. MSI 34 23.770 23.480 23.770 +0.270 MULLEN GROUP LTD. MTL 7 14.960 14.840 14.880 +0.030 MTY FOOD GROUP INC. MTY 1 51.360 51.360 51.360 +0.710 MCEWEN MINING INC. J MUX 5 2.600 2.600 2.600 -0.030 METHANEX CORPORATION MX 78 71.490 69.810 71.150 +1.800 NATIONAL BANK OF CANADA NA 159 63.400 62.680 63.090 -0.170 National Bank of Canada Pr Series 38 NA.PR.C 1 25.150 25.150 25.150 +0.010 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.530 24.530 24.530 -0.220 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.300 26.300 26.300 +0.050 NEWALTA CORPORATION NAL 38 1.350 1.280 1.310 +0.100 North American Nickel Inc. NAN 60 0.075 0.075 0.075 +0.005 NIOCORP DEVELOPMENTS LTD. J NB 49 0.650 0.640 0.640 -0.050 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.200 0.000 INDIVA Limited NDVA 25 0.880 0.880 0.880 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 67 3.280 3.090 3.090 -0.110 NEXA RESOURNCES S.A. NEXA 22 26.380 25.700 25.950 -0.670 NextSource Materials Inc. NEXT 397 0.140 0.135 0.140 0.000 NEW FLYER INDUSTRIES INC. NFI 84 56.390 55.210 56.170 +0.080 NOVAGOLD RESOURCES INC. J NG 44 5.270 5.100 5.270 +0.260 NEW GOLD INC. NGD 166 3.380 3.310 3.360 +0.070 DELTA 9 CANNABIS INC NINE 3 1.910 1.900 1.910 -0.020 Nippon Dragon Resources Inc. NIP 300 0.045 0.045 0.045 0.000 NEULION, INC. J NLN 5 0.530 0.530 0.530 +0.020 NEW MILLENNIUM IRON CORP. J NML 30 0.090 0.090 0.090 -0.015 NEMASKA LITHIUM INC. NMX 1602 1.380 1.300 1.360 +0.040 NEMASKA LITHIUM INC. WT NMX.WT 15 0.470 0.460 0.460 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 6.430 6.390 6.400 +0.020 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 60 98.940 97.500 97.500 -0.990 NORTHLAND POWER INC. NPI 100 21.870 21.550 21.710 -0.120 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.420 0.000 NEVSUN RESOURCES LTD. J NSU 16 3.010 2.990 2.990 +0.030 Nutrien Ltd. NTR 317 67.840 64.870 67.270 +3.530 Nulegacy Gold Corporation NUG 195 0.175 0.165 0.175 +0.005 NAUTILUS MINERALS INC. J NUS 30 0.260 0.260 0.260 -0.015 Nuuvera Inc. NUU 10 5.280 5.280 5.280 +0.150 NUVISTA ENERGY LTD. NVA 55 7.990 7.810 7.980 +0.140 NEOVASC INC. J NVCN 170 0.265 0.265 0.265 0.000 Novo Resources Corp. NVO 28 4.860 4.650 4.820 +0.170 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 15 25.470 25.300 25.300 -0.170 NORTH WEST COMPANY INC. (THE) VV NWC 13 27.870 27.620 27.810 +0.380 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 10.710 10.580 10.710 +0.110 NEXGEN ENERGY LTD. J NXE 14 2.730 2.690 2.700 -0.040 NexOptic Technology Corp. NXO 0 1.160 0.000 Nexus Gold Corp. NXS 160 0.045 0.045 0.045 0.000 Obsidian Energy Ltd. OBE 89 1.280 1.200 1.260 +0.070 Memex Inc. OEE 10 0.075 0.075 0.075 -0.010 OCEANAGOLD CORPORATION OGC 75 3.500 3.450 3.500 0.000 OrganiGram Holdings Inc. OGI 15 4.300 4.190 4.300 +0.260 OROSUR MINING INC. OMI 4 0.160 0.000 ONCOLYTICS BIOTECH INC. ONC 7 0.830 0.830 0.830 +0.010 ONEX CORPORATION SV ONEX 10 95.250 93.700 94.750 +0.440 Otis Gold Corp. OOO 5 0.225 0.000 OSISKO GOLD ROYALTIES LTD OR 26 12.930 12.820 12.930 +0.180 OROCOBRE LIMITED ORDINARY J ORL 8 5.750 5.750 5.750 -0.030 NORBORD INC. OSB 16 43.750 42.810 42.830 -1.060 OSISKO MINING INC. J OSK 62 2.760 2.710 2.730 -0.070 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 OPEN TEXT CORPORATION OTEX 20 45.530 45.410 45.500 +0.620 PRIMERO MINING CORP. P 20 0.220 0.220 0.220 +0.010 PAN AMERICAN SILVER CORP. PAAS 15 19.820 19.610 19.780 +0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 104.890 104.200 104.200 -0.900 PRECISION DRILLING CORPORATION PD 132 4.200 4.040 4.170 +0.220 Pure Energy Minerals Limited PE 10 0.320 0.320 0.320 -0.060 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 10.720 10.250 10.620 +0.450 PREMIER GOLD MINES LIMITED J PG 45 3.190 3.130 3.130 -0.030 PEREGRINE DIAMONDS LTD. J PGD 5 0.145 0.145 0.145 +0.005 PENGROWTH ENERGY CORPORATION PGF 147 0.900 0.870 0.890 +0.030 Prosper Gold Corp. PGX 80 0.120 0.120 0.120 +0.035 Patient Home Monitoring Corp. PHM 320 0.105 0.100 0.105 +0.005 Photon Control Inc. PHO 35 1.630 1.630 1.630 -0.110 POLARIS INFRASTRUCTURE INC. J PIF 13 19.300 18.290 19.230 -0.250 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 3 24.460 24.460 24.460 +0.010 PARKLAND FUEL CORPORATION PKI 58 30.010 29.500 29.910 +0.170 PARK LAWN CORPORATION PLC 1 25.990 25.990 25.990 +0.040 PROMETIC LIFE SCIENCES INC. J PLI 354 1.500 1.460 1.460 +0.100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30 101.990 101.990 101.990 +0.930 PIMCO Monthly Income Fund PMIF 5 19.870 19.870 19.870 -0.010 PROMIS NEUROSCIENCES INC. J PMN 0 0.360 0.000 PERPETUAL ENERGY INC. PMT 9 0.710 0.710 0.710 -0.090 CPI CARD GROUP INC. PMTS 1 3.290 3.290 3.290 -0.200 PINE CLIFF ENERGY LTD. J PNE 2 0.305 0.000 POLYMET MINING CORP. J POM 4 1.510 1.510 1.510 -0.040 Painted Pony Energy Ltd. PONY 91 1.960 1.770 1.940 +0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 62 18.060 16.930 17.990 +1.170 POWER CORPORATION OF CANADA SV POW 117 30.200 29.940 30.140 +0.100 PEMBINA PIPELINE CORPORATION PPL 169 41.610 41.060 41.390 +0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.820 24.820 24.820 -0.290 POTASH RIDGE CORPORATION J PRK 210 0.080 0.080 0.080 -0.010 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.405 0.405 0.405 -0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 62 18.070 18.060 18.060 0.000 PASON SYSTEMS INC. PSI 5 18.880 18.720 18.780 +0.020 PRAIRIESKY ROYALTY LTD. PSK 93 28.340 27.920 28.340 +0.270 Sprott Physical Silver Trust PSLV 0 POET Technologies Inc. PTK 6 0.550 0.000 Pulse Oil Corp. PUL 3 PRETIUM RESOURCES INC. J PVG 46 8.920 8.650 8.770 -0.040 POWER FINANCIAL CORPORATION PWF 62 33.580 33.230 33.450 +0.200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.260 25.260 25.260 -0.180 Planet Ventures Inc. PXI 19250 0.205 0.205 0.205 -0.015 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 60 18.490 18.200 18.300 +0.030 BLACKPEARL RESOURCES INC. J PXX 21 1.080 1.060 1.080 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 63 24.160 23.780 24.160 +0.310 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 15 75.370 74.300 75.270 +1.090 Quarterhill Inc. QTRH 19 1.970 1.950 1.950 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 85 0.285 0.280 0.280 -0.060 STINGRAY DIGITAL GROUP INC. SV RAY.A 4 10.250 10.210 10.250 +0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 39 42.250 41.790 41.890 +0.030 RICHELIEU HARDWARE LTD. RCH 20 30.360 30.080 30.190 +0.040 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 215 59.060 58.140 58.630 +0.180 ROCKCLIFF METALS CORPORATION RCLF 20 0.040 0.040 0.040 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 58 50.350 50.000 50.250 +0.260 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 23.760 23.440 23.760 +0.340 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.200 4.200 4.200 +0.050 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.350 10.260 10.350 +0.270 Reliq Health Technologies RHT 1 2.350 2.350 2.350 -0.010 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 REDKNEE SOLUTIONS INC. J RKN 5 1.050 1.020 1.030 +0.010 Relevium Technologies Inc. RLV 105 0.165 0.165 0.165 -0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 11.900 11.790 11.800 -0.190 TRANSALTA RENEWABLES INC. RNW 36 11.660 11.560 11.570 -0.150 ROYAL NICKEL CORPORATION J RNX 215 0.280 0.270 0.270 -0.005 Renaissance Oil Corp. ROE 125 0.280 0.275 0.275 -0.005 Roots Corporation ROOT 15 11.330 11.200 11.260 +0.020 ROXGOLD INC. J ROXG 8 1.100 1.080 1.100 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.280 0.000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RAGING RIVER EXPLORATION INC. RRX 47 6.130 5.950 6.060 +0.120 ROGERS SUGAR INC. RSI 14 6.140 6.120 6.120 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 90 100.510 100.260 100.510 +0.080 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 100 103.980 103.980 103.980 +0.990 RT Minerals Corp. RTM 180 0.040 0.040 0.040 -0.005 RUSSEL METALS INC. RUS 24 29.480 28.930 28.930 -0.070 RESVERLOGIX CORP. J RVX 1 1.760 1.760 1.760 -0.070 ROYAL BANK OF CANADA RY 502 101.180 99.450 100.920 +1.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.100 25.100 25.100 -0.050 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.410 26.410 26.410 -0.080 RYU Apparel Inc. RYU 1060 0.300 0.280 0.280 -0.010 SHERRITT INTERNATIONAL CORPORATION S 200 1.290 1.220 1.290 +0.080 Sherritt International Corporation Wts. S.WT 25 0.280 0.270 0.280 Sable Resources Ltd. SAE 5000 0.175 0.175 0.175 +0.025 SAPUTO INC. SAP 22 40.160 39.930 40.070 -0.100 SABINA GOLD & SILVER CORP. J SBB 17 1.840 1.770 1.840 +0.050 SHAWCOR LTD. SCL 19 25.270 24.650 24.850 -0.140 theScore, Inc. SCR.WT 8 0.005 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 3 0.175 0.000 SEABRIDGE GOLD INC. J SEA 13 14.520 14.150 14.150 -0.190 Evolve Marijuana ETF SEED 4 19.880 19.880 19.880 +0.560 SERINUS ENERGY INC. J SEN 5 0.330 0.330 0.330 -0.055 SECURE ENERGY SERVICES INC. J SES 48 8.540 8.300 8.540 +0.280 SURGE ENERGY INC. J SGY 15 1.850 1.850 1.850 +0.030 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.800 0.000 SHOPIFY INC. CL 'A' SV SHOP 17 181.630 175.830 181.630 +5.250 SIENNA SENIOR LIVING INC. SIA 22 17.400 17.370 17.370 -0.020 SPROTT INC. SII 80 3.480 3.250 3.300 -0.150 SAVARIA CORPORATION J SIS 8 16.850 16.620 16.770 +0.070 STELLA-JONES INC. SJ 14 47.340 46.900 46.900 -0.400 Saint Jean Carbon Inc. SJL 200 0.035 0.035 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 127 25.160 24.800 25.140 +0.190 SUN LIFE FINANCIAL INC. SLF 244 53.850 52.360 53.700 +1.080 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.050 22.050 22.050 -0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.060 22.060 22.060 -0.140 SEMAFO INC. J SMF 95 3.580 3.490 3.580 +0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 10 7.990 7.940 7.990 +0.060 SNC - LAVALIN GROUP INC. SNC 64 56.430 55.740 56.430 +0.450 Sonoro Energy Ltd. SNV 26250 0.105 0.100 0.105 -0.095 SLATE OFFICE REIT UNITS SOT.UN 13 7.630 7.530 7.550 -0.060 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 130 101.990 101.990 101.990 0.000 SUNOPTA, INC. SOY 6 9.610 9.280 9.550 +0.410 SUPERIOR PLUS CORP. SPB 11 12.610 12.600 12.610 +0.110 SPARTAN ENERGY CORP. J SPE 99 5.370 5.210 5.350 +0.160 Sparton Resources Inc SRI 30 0.075 0.075 0.075 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 11.940 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 40 101.260 101.260 101.260 +0.520 SmartCentres REIT Variable Voting SRU.UN 68 29.360 29.120 29.310 +0.110 Storm Resources Ltd. SRX 5 2.060 1.940 2.000 +0.120 SANDSTORM GOLD LTD. SSL 60 6.170 6.050 6.150 +0.120 SSR Mining Inc. SSRM 19 11.110 10.950 11.060 -0.050 STUDENT TRANSPORTATION INC. STB 522 9.740 9.670 9.740 +0.080 STEP Energy Services Ltd. STEP 2 9.320 9.310 9.320 -0.060 STELCO HOLDINGS INC. STLC 0 25.200 0.000 STANTEC INC. STN 19 32.490 32.190 32.470 +0.220 SUNCOR ENERGY INC. SU 1064 41.610 40.680 41.530 +0.690 SOLIUM CAPITAL INC. J SUM 0 10.540 0.000 SILVERCORP METALS INC. J SVM 110 3.250 3.130 3.210 -0.030 SIERRA WIRELESS, INC. SW 14 21.470 20.760 21.390 +0.560 STORNOWAY DIAMOND CORPORATION J SWY 869 0.600 0.580 0.590 -0.010 SUPREMEX INC. SXP 3 4.380 4.370 4.380 -0.010 TELUS CORPORATION T 239 47.220 46.650 46.950 +0.240 TRANSALTA CORPORATION TA 241 7.540 7.270 7.470 +0.030 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.500 22.500 22.500 -0.120 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 26.940 26.650 26.780 +0.240 TRICON CAPITAL GROUP INC. TCN 28 10.130 10.110 10.120 +0.070 TRICAN WELL SERVICE LTD. TCW 237 3.420 3.290 3.410 +0.200 TORONTO-DOMINION BANK (THE) TD 559 75.420 74.210 75.310 +0.730 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.300 24.300 24.300 -0.010 TRINIDAD DRILLING LTD. TDG 23 1.930 1.880 1.920 +0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 328 36.330 35.670 36.260 -0.150 TIMBERCREEK FINANCIAL CORP. TF 16 9.190 9.160 9.160 -0.040 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 120 97.990 97.990 97.990 +0.770 TFI INTERNATIONAL INC. TFII 80 32.550 32.200 32.530 +0.280 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.650 1.620 1.650 +0.080 TERANGA GOLD CORPORATION J TGZ 15 3.790 3.750 3.790 +0.020 TAHOE RESOURCES INC. J THO 130 6.520 6.250 6.480 +0.170 TITAN MINING CORPORATION TI 0 1.360 0.000 Triumph Gold Corp. TIG 10 0.290 0.290 0.290 -0.040 TOROMONT INDUSTRIES LTD. TIH 17 57.700 56.330 56.400 -1.520 TASEKO MINES LIMITED TKO 30 1.690 1.630 1.680 -0.030 TITAN MEDICAL INC. J TMD 0 0.420 0.000 TMAC RESOURCES INC. J TMR 1 9.450 9.450 9.450 +0.770 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.850 1.850 1.850 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 33 6.360 6.310 6.350 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.460 0.460 0.460 +0.010 TORC OIL & GAS LTD. TOG 84 6.100 5.890 6.080 +0.190 TOTAL ENERGY SERVICES INC. TOT 2 13.420 13.360 13.360 -0.020 TOURMALINE OIL CORP. TOU 299 19.100 18.260 19.000 +0.650 SPIN MASTER CORP. SV TOY 19 57.900 56.680 57.800 +2.200 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 110 99.760 99.610 99.610 -0.400 TETHYS PETROLEUM LIMITED J TPL 300 0.020 0.020 0.020 -0.005 THOMSON REUTERS CORPORATION TRI 47 51.420 50.710 51.350 +0.650 TRANSCANADA CORPORATION TRP 444 57.210 56.080 57.030 +0.850 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.200 26.200 26.200 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 234 4.100 4.000 4.090 +0.060 CannTrust Holdings Inc. TRST 143 9.300 8.610 9.200 +0.200 TORSTAR CORP. CL 'B' NV TS.B 3 1.690 1.690 1.690 +0.150 The Stars Group Inc. TSGI 18 36.310 36.150 36.290 +0.650 TREE ISLAND STEEL LTD. TSL 2 2.190 2.150 2.150 -0.140 TREVALI MINING CORPORATION J TV 250 1.420 1.380 1.400 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 23 2.480 2.440 2.440 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 117 1.390 1.380 1.390 0.000 TOREX GOLD RESOURCES INC. J TXG 41 9.360 9.150 9.360 +0.100 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 3.850 3.830 3.850 -0.010 URANIUM PARTICIPATION CORPORATION U 20 4.040 3.990 4.010 -0.040 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 15 0.310 0.290 0.290 -0.040 DOMTAR CORPORATION UFS 2 58.540 0.000 UNI-SELECT INC. UNS 86 22.500 22.320 22.400 -0.070 URTHECAST CORP. J UR 16 1.000 0.980 1.000 0.000 UR-ENERGY INC. J URE 11 0.830 0.830 0.830 +0.020 AMERICAS SILVER CORPORATION J USA 2 4.540 4.540 4.540 +0.020 US Cobalt Inc. USCO 20 0.920 0.900 0.920 +0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 25.050 24.930 24.930 -0.090 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 31.510 31.190 31.510 +0.370 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 37.150 36.730 37.150 +0.590 VERMILION ENERGY INC. VET 49 41.840 41.280 41.280 -0.100 VILLAGE FARMS INTERNATIONAL, INC. VFF 10 7.960 7.770 7.780 +0.140 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 34 63.050 62.660 63.050 +1.210 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 90 15.000 14.710 14.920 +0.160 Visionstate Corp. VIS 20 0.050 0.050 0.050 -0.005 VALEURA ENERGY INC. J VLE 33 5.850 5.500 5.810 +0.040 Viscount Mining Corp. VML 156 0.355 0.355 0.355 +0.030 5N PLUS INC. VNP 4 2.860 2.830 2.860 +0.090 5N PLUS INC. 5.75% DEBENTURES VNP.DB 140 100.740 100.740 100.740 +0.630 VALENER INC. VNR 14 20.650 20.400 20.580 +0.130 Vanadiumcorp Resources Inc. VRB 100 0.115 0.115 0.115 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 94 20.470 19.970 20.010 +0.860 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 23.740 23.740 23.740 +0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.140 24.140 24.140 +0.020 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 60 92.780 90.760 92.780 +1.480 WHITECAP RESOURCES INC. J WCP 4511 7.850 7.520 7.820 +0.350 WESDOME GOLD MINES LTD. WDO 14 1.810 1.780 1.790 -0.060 CANOPY GROWTH CORPORATION J WEED 171 32.500 29.430 32.400 +3.300 WESTERN FOREST PRODUCTS INC. WEF 25 2.680 2.670 2.680 -0.060 WEST FRASER TIMBER CO. LTD. WFT 73 89.350 85.660 85.660 -2.800 White Gold Corp. WGO 35 0.910 0.910 0.910 +0.230 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.320 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 691 25.130 24.620 25.130 -0.250 WAJAX CORPORATION WJX 4 22.360 0.000 WESTON LTD. GEORGE WN 13 104.980 104.660 104.820 +1.070 WINPAK LIMITED WPK 2 48.520 48.470 48.470 -0.130 Wheaton Precious Metals Corp. WPM 50 25.320 25.020 25.310 +0.400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.600 3.600 3.600 +0.230 WESTERN ENERGY SERVICES CORP. WRG 1 1.180 0.000 WSP GLOBAL INC. WSP 40 59.260 58.640 58.740 -0.250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 22.880 22.360 22.560 -0.300 TMX GROUP LIMITED X 21 77.490 76.910 77.080 -0.270 GOLDMONEY INC. XAU 3 3.840 3.840 3.840 +0.150 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 25.660 25.540 25.660 +0.210 iShares Core Canadian Universe Bond Index ETF XBB 36 30.710 30.600 30.620 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 21.030 21.020 21.030 -0.020 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 24.850 24.720 24.850 +0.160 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 31.200 31.200 31.200 +0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1629 11.040 10.850 11.040 +0.260 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 37.650 37.300 37.650 +0.330 ISHARES FLOATING RATE INDEX ETF UN XFR 60 20.170 20.150 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 11.400 11.380 11.390 -0.020 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 20 24.790 24.550 24.780 +0.290 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 25.520 25.440 25.520 +0.370 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3088 23.070 22.760 23.060 +0.260 Canadian Overseas Petroleum Limited XOP 60 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 17 18.180 18.180 18.180 +0.040 iShares High Quality Canadian Bond Index ETF XQB 20 20.350 20.270 20.270 -0.010 Red Eagle Exploration Limited XR 70 0.085 0.085 0.085 +0.020 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 16.430 16.410 16.430 +0.090 iShares Core Canadian Short Term Bond Index ETF XSB 38 27.340 27.320 27.320 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 14 19.110 19.090 19.090 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1065 30.920 30.390 30.900 +0.370 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 11.110 11.110 11.110 +0.050 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 44.240 43.560 44.220 +0.890 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.840 49.840 49.840 +0.910 YELLOW PAGES LIMITED Y 1 6.760 6.760 6.760 -0.110 Edgewater Wireless Systems Inc. YFI 2 0.395 0.000 YANGARRA RESOURCES LTD. YGR 5 4.630 4.620 4.630 +0.030 Yangaroo Inc. YOO 5 0.340 0.340 0.340 +0.010 YAMANA GOLD INC. YRI 612 3.850 3.740 3.790 -0.010 Zinc One Resources Inc. Z 245 0.395 0.375 0.390 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 15.400 15.350 15.350 -0.010 ZARGON OIL & GAS LTD. ZAR 5 0.485 0.485 0.485 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 29.230 29.130 29.230 +1.060 ZCL COMPOSITES INC. ZCL 1 11.010 11.010 11.010 +0.020 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 16.030 16.030 16.030 +0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.050 20.880 21.050 +0.230 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 14.070 14.060 14.060 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 15.600 15.600 15.600 -0.020 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.440 16.440 16.440 +0.100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 55 29.190 28.850 29.190 +0.180 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 9.540 9.480 9.540 +0.150 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.170 15.170 15.170 -0.030 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 336 29.850 29.680 29.850 +0.250 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.760 14.720 14.720 +0.010 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 323 11.990 11.990 11.990 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.460 14.460 14.460 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 30 11.770 11.700 11.700 -0.080 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 13.390 13.390 13.390 +0.020 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 38.850 38.360 38.850 +0.660 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 221 31.850 30.980 31.850 +0.590 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 ZoomerMedia Limited ZUM 30 0.045 0.045 0.045 +0.005 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 16.540 16.540 16.540 +0.220 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1058 19.110 18.930 19.110 +0.100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.800 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.550 20.550 20.550 +0.400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 22 36.370 35.710 36.160 -0.020 Trades: 29,558 Total Volume: 18,716,991 Total Value: $142,647,338 Advanced: 414 Declined: 247 Unchanged: 3,641 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.