Pure Trading Daily Market Summary March 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 214 8.060 8.040 8.050 +0.010 ADVANTAGE OIL & GAS LTD. AAV 314 3.760 3.580 3.650 -0.200 Azincourt Energy Corp. AAZ 130 0.150 0.135 0.150 +0.015 ABcann Global Corporation ABCN 474 2.080 1.980 1.990 -0.130 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.570 6.510 6.510 -0.070 BARRICK GOLD CORPORATION ABX 307 15.370 15.040 15.090 -0.180 AIR CANADA VOTING AND VARIABLE VOTING AC 246 27.050 26.660 26.750 -0.070 Aurora Cannabis Inc. ACB 301 11.790 11.180 11.230 -0.630 ATCO LTD. CL 'I' NV ACO.X 15 42.500 42.100 42.100 -0.290 AUTOCANADA INC. ACQ 4 20.030 19.940 20.000 -0.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.400 11.400 11.400 +0.210 ALARIS ROYALTY CORP. AD 19 18.170 17.900 17.960 -0.150 Diagnos Inc. ADK 300 0.100 0.100 0.100 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 17.750 0.000 Adamera Minerals Corp. ADZ 80 0.165 0.165 0.165 -0.025 ACASTA ENTERPRISES INC. CL 'B' AEF 139 3.100 3.100 3.100 -0.550 AGNICO EAGLE MINES LIMITED AEM 129 50.760 49.380 49.490 -1.020 AETERNA ZENTARIS INC. AEZS 5 2.030 2.030 2.030 -0.030 AG GROWTH INTERNATIONAL INC. AFN 6 54.020 53.630 53.660 -0.370 Atlantic Gold Corporation AGB 9 1.760 1.760 1.760 +0.210 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.760 6.660 6.660 -0.090 ALAMOS GOLD INC. J AGI 94 6.760 6.470 6.470 -0.320 ALAMOS GOLD INC. WT A J AGI.WT.A 3 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 0 17.450 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 60 99.990 99.990 99.990 -0.020 ALTUS GROUP LIMITED AIF 45 31.430 30.930 31.150 -0.180 AIMIA INC. AIM 41 1.690 1.650 1.680 -0.030 A.I.S. Resources Limited AIS 40 0.325 0.325 0.325 -0.015 ASANKO GOLD INC. J AKG 16 1.130 1.080 1.090 -0.080 ALTAGAS LTD. ALA 382 23.300 22.820 22.880 -0.400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 21.860 21.860 21.860 -0.720 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.410 24.410 24.410 +0.160 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.290 25.270 25.270 +0.020 Alio Gold Inc. ALO 5 3.380 3.280 3.320 -0.130 ALTIUS MINERALS CORPORATION ALS 13 13.360 12.950 12.950 -0.610 ANACONDA MINING INC. J ANX 5 0.405 0.405 0.405 -0.025 AFRICA OIL CORP. J AOI 12 1.330 1.330 1.330 0.000 Ascot Resources Ltd. AOT 0 1.320 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 41.580 41.370 41.470 0.000 APHRIA INC. J APH 249 14.410 13.660 13.660 -0.520 APTOSE BIOSCIENCES INC. APS 6 4.200 4.160 4.160 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 3861 13.030 12.720 12.910 +0.240 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.600 23.600 23.600 -0.290 ARGONAUT GOLD INC. J AR 2 2.510 2.510 2.510 -0.020 AECON GROUP INC. ARE 1 19.020 19.020 19.020 -0.160 ARHT Media Inc. ART 8 1.480 1.480 1.480 -1.160 ARC RESOURCES LTD. ARX 248 12.970 12.520 12.590 -0.290 ALACER GOLD CORP. J ASR 7 2.150 2.030 2.030 -0.140 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 37 17.440 17.280 17.360 -0.010 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 107 63.760 62.960 63.010 -0.130 Antibe Therapeutics Inc. ATE 40 0.250 0.245 0.250 +0.005 ATHABASCA OIL CORPORATION J ATH 186 1.050 1.030 1.040 +0.010 ATLANTIC POWER CORPORATION ATP 20 2.770 2.630 2.630 -0.110 Atico Mining Corporation ATY 35 0.650 0.650 0.650 -0.100 ARITZIA INC. SV ATZ 5 12.550 12.550 12.550 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 0 6.810 0.000 AVIGILON CORPORATION AVO 35 26.940 26.910 26.920 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 0 25.270 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 13.770 13.570 13.750 +0.210 ALEXCO RESOURCE CORP. J AXR 5 1.820 1.820 1.820 -0.040 ARIZONA MINING INC. J AZ 23 3.990 3.900 3.910 -0.110 Alexandria Minerals Corporation AZX 100 0.085 0.085 0.085 -0.005 BADGER DAYLIGHTING LTD. BAD 15 24.020 23.360 23.640 +0.480 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 138 51.430 51.000 51.120 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.660 24.620 24.620 +0.010 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.060 24.060 24.060 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 21.900 21.900 +0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.000 26.000 26.000 +0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.870 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.360 25.360 25.360 +0.160 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 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 1 21.560 21.560 21.560 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.800 24.800 24.800 +0.020 BALMORAL RESOURCES LTD. J BAR 5 0.425 0.425 0.425 -0.025 BLACKBERRY LIMITED BB 240 16.130 15.840 16.120 +0.080 BOMBARDIER INC. CL 'A' MV BBD.A 25 3.760 3.720 3.730 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 4640 3.780 3.680 3.690 -0.090 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 45.760 45.360 45.440 +0.760 COTT CORPORATION BCB 32 20.430 20.070 20.090 -0.420 BCE INC. BCE 350 57.060 56.550 56.600 +0.020 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 21.420 21.420 21.420 -0.080 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.450 21.450 21.450 +0.020 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.450 20.450 20.450 +0.420 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.440 21.440 21.440 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.680 19.680 19.680 -0.050 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 24.270 24.270 -0.140 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 21.150 21.120 21.120 -0.160 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 21.430 21.430 21.430 +1.190 BLACK DIAMOND GROUP LIMITED BDI 11 2.720 2.520 2.520 -0.310 BIRD CONSTRUCTION INC. BDT 5 8.750 8.610 8.750 +0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 45.490 44.980 45.340 +0.130 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.720 25.720 25.720 +0.010 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.130 25.130 25.130 +0.110 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 16 39.300 39.010 39.040 -0.050 Nevada Energy Metals Inc. BFF 0 0.340 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.570 25.570 25.570 +0.030 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.000 25.000 25.000 -0.260 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 53.270 52.850 52.870 +0.110 BIRCHCLIFF ENERGY LTD. BIR 903 3.040 2.900 2.920 -0.130 BALLARD POWER SYSTEMS INC. BLDP 127 3.910 3.800 3.830 -0.180 BLOCK ONE CAPITAL INC BLOK 23 0.720 0.720 0.720 -0.230 BELLUS HEALTH INC. BLU 5 0.460 0.460 0.460 -0.025 BORALEX INC. CL 'A' BLX 62 22.670 22.440 22.660 +0.310 BANK OF MONTREAL BMO 325 97.250 96.360 96.570 -0.190 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.220 25.220 25.220 +0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.680 23.680 23.680 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.980 22.980 22.980 -0.720 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.200 24.200 24.200 -0.040 BONTERRA ENERGY CORP. BNE 20 13.040 12.850 12.980 -0.270 BONAVISTA ENERGY CORPORATION BNP 517 1.200 1.150 1.150 -0.050 BANK OF NOVA SCOTIA (THE) BNS 426 79.880 78.990 79.440 +0.120 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.780 24.780 24.780 -0.040 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 23.240 23.240 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 22.990 22.990 22.990 -0.080 AIRBOSS OF AMERICA CORP. J BOS 0 10.080 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.320 25.320 25.320 +0.350 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 24.630 24.630 24.630 -0.030 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 24.270 24.270 24.270 +0.160 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 22.070 22.070 22.070 +0.410 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 21.990 21.990 21.990 -0.170 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 23 26.510 26.340 26.500 +0.110 BIG ROCK BREWERY INC. BR 2 5.250 5.250 5.250 -0.170 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.860 23.860 23.860 -0.440 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.290 21.290 21.290 -0.380 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.380 21.380 21.380 -0.200 BRIO GOLD INC. J BRIO 5 2.630 2.630 2.630 -0.030 BNS SPLIT CORP. II CLASS A CAPITAL BSC 1 13.940 0.000 BELO SUN MINING CORP. J BSX 17 0.330 0.325 0.330 0.000 BAYTEX ENERGY CORP. BTE 427 3.750 3.570 3.690 -0.020 B2GOLD CORP. J BTO 300 3.830 3.780 3.800 -0.060 BURCON NUTRASCIENCE CORPORATION J BU 5 0.560 0.560 0.560 -0.030 BELLATRIX EXPLORATION LTD. BXE 23 1.560 1.540 1.550 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 26 111.250 108.000 109.750 +1.690 BAYLIN TECHNOLOGIES INC. J BYL 0 3.710 0.000 CAE INC. CAE 93 23.500 23.140 23.400 +0.120 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 35.370 35.250 35.250 +0.050 CARA OPERATIONS LIMITED SV CARA 0 25.620 0.000 CASCADES INC. CAS 54 14.540 14.160 14.180 -0.190 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.710 18.710 18.710 -0.010 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 22 18.440 18.410 18.430 +0.020 Cannabis Wheaton Income Corp. CBW 3 1.660 1.630 1.630 -0.100 COGECO COMMUNICATIONS INC. SV CCA 18 75.410 74.120 74.120 -1.460 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 66.080 65.080 65.660 +0.600 CAMECO CORPORATION CCO 209 12.320 11.870 12.190 +0.080 Cerus Energy Group Ltd. CEA 30 0.055 0.055 0.055 0.000 CENTAMIN PLC. ORDINARY CEE 50 2.700 2.700 2.700 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.590 1.550 1.550 0.000 CES Energy Solutions Corp. CEU 184 5.930 5.700 5.780 -0.110 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 12.830 12.730 12.730 -0.180 CANACCORD GENUITY GROUP INC. CF 14 6.840 6.690 6.770 -0.220 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 332 30.900 29.450 29.540 -0.090 CALFRAC WELL SERVICES LTD. CFW 109 6.870 6.600 6.730 -0.110 CANFOR PULP PRODUCTS INC. CFX 1 16.250 16.250 16.250 +0.360 CENTERRA GOLD INC. CG 111 6.770 6.560 6.570 -0.230 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.090 3.090 3.090 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 11.480 11.390 11.390 -0.120 COGECO INC. SV CGO 2 73.600 73.550 73.600 -0.510 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 12 27.000 27.000 27.000 0.000 COLUMBUS GOLD CORP. J CGT 10 0.395 0.390 0.390 -0.035 CINEPLEX INC. CGX 9 32.040 31.640 31.640 -0.560 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.010 101.010 101.010 +0.020 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 30 100.010 100.010 100.010 -0.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 98.490 98.490 98.490 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 16.500 16.200 16.250 +0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 8.380 8.100 8.290 +0.180 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 83.450 81.300 83.140 +0.680 CI FINANCIAL CORP. CIX 559 28.820 28.510 28.590 -0.220 CARDINAL ENERGY LTD. J CJ 51 4.140 4.060 4.140 +0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 77 7.410 7.260 7.260 -0.030 Colombia Crest Gold Corp. CLB 16 0.010 0.010 0.010 0.000 Clean Commodities Corp. CLE 650 0.095 0.085 0.085 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.880 17.880 17.880 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.340 18.340 18.340 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 49 4.360 4.040 4.280 +0.010 CELESTICA INC. SV CLS 24 14.260 14.070 14.090 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 117.750 116.030 116.890 +0.040 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.700 23.700 23.700 -0.140 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.220 24.220 24.220 -0.020 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.180 25.180 25.180 0.000 CANNIMED THERAPEUTICS INC. J CMED 1 39.570 0.000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.050 9.000 9.000 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.170 1.170 1.170 -0.050 CANACOL ENERGY LTD. J CNE 4 4.430 4.380 4.390 -0.020 CONTINENTAL GOLD INC. J CNL 26 3.720 3.660 3.680 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 706 40.020 39.080 39.280 -0.530 CANADIAN NATIONAL RAILWAY CO. CNR 489 95.440 94.000 94.090 -1.160 CARDIOME PHARMA CORP. COM 1 2.240 2.240 2.240 +0.260 Cona Resources Ltd. CONA 5 2.350 2.350 2.350 +0.380 CANADIAN PACIFIC RAILWAY LIMITED CP 30 228.280 225.140 226.670 +0.120 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 578 14.260 14.230 14.250 0.000 CRESCENT POINT ENERGY CORP. CPG 453 9.010 8.640 8.660 -0.330 Claim Post Resources Inc. CPS 110 0.100 0.100 0.100 -0.005 CryptoGlobal Corp. CPTO 15 0.900 0.890 0.890 -0.660 CAPITAL POWER CORPORATION CPX 11 24.590 24.370 24.370 -0.080 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 17.350 17.350 17.350 +0.040 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.430 22.430 22.430 -0.290 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.090 26.090 26.090 +0.390 CREW ENERGY INC. CR 91 1.640 1.570 1.580 -0.120 CRH MEDICAL CORPORATION J CRH 52 4.200 3.940 4.060 -0.190 Cronos Group Inc. CRON 140 12.820 12.440 12.630 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.040 12.940 12.940 +0.080 CAPSTONE MINING CORP. J CS 23 1.380 1.360 1.360 -0.010 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 59 15.580 15.440 15.470 +0.050 CONSTELLATION SOFTWARE INC. CSU 6 871.810 871.810 871.810 +12.820 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 50 120.110 120.110 120.110 -0.400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 172.960 171.850 172.810 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 34.050 33.680 33.680 -0.010 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 21.250 21.250 21.250 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.450 25.440 25.440 -0.420 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 37 13.830 13.740 13.750 -0.050 Copper Fox Metals Inc. CUU 110 0.110 0.110 0.110 0.000 Cruz Cobalt Corp. CUZ 35 0.340 0.340 0.340 -0.005 CENOVUS ENERGY INC. CVE 580 10.510 10.150 10.190 -0.340 CANADIAN WESTERN BANK CWB 60 36.840 36.000 36.100 -0.550 CANADIAN WORLD FUND LIMITED CWF 0 3.590 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.400 6.310 6.390 +0.010 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.880 0.880 0.880 +0.030 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 432 19.530 19.530 19.530 -0.480 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 22.500 22.100 22.450 +0.330 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 680 20.560 20.560 20.560 DELPHI ENERGY CORP. DEE 2 0.990 0.000 Defiance Silver Corp. DEF 5 0.315 0.315 0.315 -0.035 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.360 0.000 DETOUR GOLD CORPORATION J DGC 295 12.030 11.640 11.650 -0.420 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.940 0.000 DHX MEDIA LTD. DHX.B 1 4.040 4.040 4.040 +0.050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 28.560 28.560 28.560 -0.060 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 9.380 9.290 9.310 -0.040 DIVERSIFIED ROYALTY CORP. J DIV 1 3.260 3.260 3.260 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 12.940 12.850 12.850 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 120 9.960 9.960 9.960 0.000 Diamcor Mining Inc. DMI 5 0.400 0.400 0.400 -0.500 DENISON MINES CORP. DML 432 0.610 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.080 1.080 1.080 +0.030 DYNACOR GOLD MINES INC. J DNG 4 2.000 1.930 2.000 +0.070 DOLLARAMA INC. DOL 89 152.950 150.250 150.450 -1.250 BRP INC. SV DOO 47 46.010 45.670 45.720 -0.250 DUNDEE PRECIOUS METALS INC. DPM 13 2.970 2.940 2.970 +0.020 MEDICAL FACILITIES CORPORATION DR 19 15.350 15.100 15.350 +0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 93 12.860 12.660 12.850 +0.260 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 7.860 7.790 7.860 +0.210 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 434 4.900 4.800 4.900 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 36.540 34.990 36.200 +0.870 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 30 22.280 22.220 22.230 -0.050 ENCANA CORPORATION ECA 413 14.390 13.940 14.110 +0.130 ENERCARE INC. ECI 28 18.100 17.710 17.760 -1.110 ECN CAPITAL CORP. ECN 108 3.710 3.620 3.710 +0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 5 1.410 1.400 1.410 -0.020 ENDEAVOUR SILVER CORP. J EDR 15 3.170 3.110 3.150 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 45 24.740 24.430 24.430 -0.160 ELEMENT FLEET MANAGEMENT CORP. EFN 108 4.800 4.670 4.780 +0.010 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.800 21.800 21.800 +0.730 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 21.500 21.500 21.500 +0.250 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 2 21.530 21.530 21.530 +0.430 ENERFLEX LTD. EFX 22 16.210 16.010 16.170 0.000 Eguana Technologies Inc. EGT 1 0.300 0.000 EXCHANGE INCOME CORPORATION EIF 11 34.050 33.670 33.750 -0.340 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 150 102.010 102.010 102.010 +0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 101.160 101.160 101.160 +0.170 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 70 99.990 99.980 99.990 +0.010 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.720 11.680 11.700 -0.040 ELDORADO GOLD ELD 71 1.460 1.410 1.410 -0.080 EMERA INCORPORATED EMA 216 41.210 40.860 40.930 -0.100 Emerald Health Therapeutics, Inc. EMH 8 5.890 5.890 5.890 -0.050 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 23.710 23.570 23.630 -0.250 ENBRIDGE INC. ENB 738 41.030 40.430 40.520 -0.400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.880 20.880 20.880 -0.470 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 20.750 20.710 20.710 -0.360 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.900 20.900 20.900 -0.520 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.250 25.250 25.250 -0.270 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 20.110 20.110 20.110 -0.180 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 20.300 20.300 20.300 -0.880 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.800 18.800 18.800 -0.130 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.960 20.960 20.960 -0.940 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 136 26.790 26.460 26.500 -0.200 ENGHOUSE SYSTEMS LIMITED ENGH 3 65.460 64.650 64.650 +0.650 ESSA PHARMA INC. J EPI 10 0.245 0.245 0.245 0.000 EQUITABLE GROUP INC. EQB 9 55.010 54.990 55.000 -1.380 EASTMAIN RESOURCES INC. J ER 5 0.230 0.230 0.230 0.000 ENERPLUS CORPORATION ERF 175 14.140 13.790 13.890 -0.330 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 45 6.470 6.190 6.210 -0.320 EVERTZ TECHNOLOGIES LIMITED ET 1 17.010 17.010 17.010 +0.010 Evrim Resources Corp. EVM 15 0.435 0.435 0.435 +0.045 EXTENDICARE INC. EXE 22 8.960 8.850 8.850 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 101.760 101.760 101.760 0.000 EXFO INC. SV EXF 1 5.630 5.630 5.630 +0.030 Fiore Gold Ltd. F 1 0.710 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.540 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.150 13.120 13.150 +0.020 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 99.020 99.020 99.020 +0.030 First Cobalt Corp. FCC 0 1.200 0.000 FIRST CAPITAL REALTY INC. FCR 43 20.310 20.090 20.310 +0.190 FISSION URANIUM CORP. J FCU 50 0.680 0.680 0.680 -0.010 First Mining Gold Corp. FF 3 0.430 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 646.300 633.750 634.590 -12.570 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.880 23.800 23.880 -0.220 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.670 20.670 20.670 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 21.790 21.770 21.790 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.980 23.980 23.980 -0.290 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.080 25.080 25.080 -0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 12 10.890 10.890 10.890 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2306 17.220 16.900 17.220 +0.210 The Supreme Cannabis Company, Inc. FIRE 0 2.010 0.000 FIRST QUANTUM MINERALS LTD. J FM 97 20.840 20.450 20.590 -0.210 FIRST NATIONAL FINANCIAL CORPORATION FN 7 26.680 26.550 26.620 -0.200 FRANCO-NEVADA CORPORATION FNV 50 92.090 91.080 91.370 -0.610 Falcon Oil & Gas Ltd FO 4 0.265 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 120 7.740 7.360 7.370 -0.320 FREEHOLD ROYALTIES LTD. FRU 64 12.220 11.780 11.820 -0.350 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1702 19.350 19.350 19.350 +0.090 FIRSTSERVICE CORPORATION SV FSV 0 88.350 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.070 11.970 11.970 -0.030 FORTUNE MINERALS LIMITED J FT 80 0.275 0.275 0.275 +0.005 Fintech Select Ltd. FTEC 95 0.185 0.185 0.185 -0.055 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.430 0.000 FORTIS INC. FTS 314 42.560 42.110 42.450 -0.180 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.390 22.390 22.390 -0.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.720 23.720 23.720 -0.130 FINNING INTERNATIONAL INC. FTT 173 32.410 31.430 31.680 -0.950 FORTUNA SILVER MINES INC. FVI 49 6.170 6.040 6.050 -0.140 GOLDCORP INC. G 183 17.100 16.720 16.750 -0.270 GREAT CANADIAN GAMING CORPORATION GC 30 38.310 35.930 38.230 +4.430 GRAN COLOMBIA GOLD CORP. J GCM 1 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 98.510 98.510 98.510 -1.480 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.350 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.850 0.000 GIBSON ENERGY INC. GEI 85 16.320 15.790 15.890 -0.360 GENENEWS LIMITED J GEN 153 0.150 0.150 0.150 +0.025 GOGOLD RESOURCES INC. J GGD 4 0.370 0.000 CGI GROUP INC. CL 'A' SV GIB.A 79 76.350 75.610 76.060 +0.520 GILDAN ACTIVEWEAR INC. GIL 42 37.640 37.250 37.310 -0.160 GMP CAPITAL INC. GMP 9 3.260 3.180 3.220 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 35 41.810 40.870 40.870 -0.780 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 BSM TECHNOLOGIES INC. J GPS 0 1.280 0.000 Gratomic Inc. GRAT 5 0.160 0.160 0.160 -0.015 Grenville Strategic Royalty Corp. GRC 60 0.080 0.080 0.080 0.000 Golden Reign Resources Ltd. GRR 225 0.225 0.200 0.200 -0.020 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.100 49.730 50.000 +0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 14.260 14.180 14.220 -0.170 GOLDEN STAR RESOURCES LTD. GSC 29 0.880 0.870 0.870 -0.020 Gold Standard Ventures Corp. GSV 7 2.110 2.080 2.080 -0.030 GOEASY LTD. GSY 15 38.390 37.960 38.260 -0.020 goeasy Ltd. 5.75% 31JUL22 GSY.DB 40 104.510 104.510 104.510 0.000 GRAN TIERRA ENERGY INC. J GTE 131 3.340 3.240 3.270 -0.030 KNIGHT THERAPEUTICS INC. GUD 30 7.940 7.820 7.850 -0.020 GUYANA GOLDFIELDS INC. J GUY 85 5.060 4.920 4.920 -0.150 Gowest Gold Ltd. GWA 205 0.120 0.115 0.115 -0.005 GREAT-WEST LIFECO INC. GWO 83 33.800 33.610 33.720 +0.070 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 100 25.190 25.190 25.190 -0.910 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.970 18.970 18.970 +0.070 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.860 24.860 24.860 -0.610 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 22.370 22.370 22.370 -0.750 Galileo Exploration Ltd. GXL 20 0.040 0.040 0.040 -0.030 Goldsource Mines Inc. GXS 40 0.080 0.080 0.080 +0.010 HYDRO ONE LIMITED H 456 21.000 20.770 20.770 -0.250 HUDSON'S BAY COMPANY HBC 41 9.650 9.540 9.550 +0.120 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 461 10.360 10.070 10.130 -0.040 HOME CAPITAL GROUP INC. HCG 66 15.760 15.490 15.670 +0.100 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 101 10.060 10.050 10.060 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 18 10.900 10.870 10.900 +0.280 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 10.450 10.200 10.200 -0.160 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.720 0.000 Highland Copper Company Inc. HI 30 0.155 0.155 0.155 +0.020 Newstrike Resources Ltd. HIP 10 1.190 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.710 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 96.010 96.010 96.010 -0.250 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 160 99.760 99.510 99.760 -0.730 HIGH LINER FOODS INCORPORATED HLF 24 10.780 10.460 10.490 -0.310 Horizons Marijuana Life Sciences Index ETF HMMJ 56 19.940 19.300 19.300 -0.690 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 32 9.740 9.730 9.730 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 2 14.490 0.000 HORIZON NORTH LOGISTICS INC. J HNL 3 1.850 1.830 1.830 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 271 3.980 3.940 3.980 +0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 173 6.810 6.590 6.750 +0.320 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 330 99.230 99.230 99.230 +1.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.670 8.660 8.670 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 158 8.950 8.520 8.640 -0.330 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 212 9.680 9.660 9.670 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 7.780 7.780 7.780 +0.020 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 20.150 20.040 20.120 +0.040 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 28 0.410 0.410 0.410 -0.010 HUSKY ENERGY INC. HSE 198 17.130 16.850 17.030 +0.030 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 18.010 18.010 18.010 -0.220 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.900 24.900 24.900 -0.060 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 236 53.130 52.030 52.960 -0.010 Hut 8 Mining Corp. HUT 41 4.830 4.360 4.610 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 83 2.160 2.160 2.160 -0.030 Harvest One Cannabis Inc. HVT 0 1.170 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 265 29.060 25.920 26.200 -0.340 HARDWOODS DISTRIBUTION INC. HWD 1 19.050 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 454 6.250 6.160 6.250 +0.050 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 32 32.360 32.070 32.100 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 9 33.870 33.500 33.500 -0.220 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 0 6.260 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 53.400 53.100 53.360 +0.570 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 3 23.610 23.550 23.550 +0.010 IBI GROUP INC. IBG 3 8.200 8.150 8.150 -0.130 INTACT FINANCIAL CORPORATION IFC 20 99.260 98.490 98.800 -0.260 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.550 20.550 20.550 +0.100 INTERFOR CORPORATION IFP 62 24.060 23.350 23.400 -0.170 IGM FINANCIAL INC. IGM 21 39.770 39.470 39.760 +0.100 IMPERIAL METALS CORP. III 1 2.290 2.290 2.290 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 10.050 9.730 10.050 +0.290 IAMGOLD CORPORATION IMG 199 6.890 6.630 6.640 -0.280 Invictus MD Strategies Corp. IMH 0 2.030 0.000 IMPERIAL OIL LTD. IMO 145 35.550 35.110 35.130 -0.150 IMMUNOVACCINE INC. J IMV 5 2.040 2.000 2.000 0.000 INNERGEX RENEWABLE ENERGY INC. INE 21 13.350 13.290 13.350 +0.120 INTER PIPELINE LTD. IPL 536 22.430 22.090 22.290 -0.210 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 22 20.380 19.910 19.910 -0.500 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 4 16.070 15.670 16.070 +0.830 IVANHOE MINES LTD. CL 'A' J IVN 215 3.200 3.040 3.090 -0.080 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 150 98.990 98.990 98.990 0.000 JUST ENERGY GROUP INC. JE 44 6.210 6.150 6.190 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 98.010 98.010 98.010 -0.750 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 300 96.310 95.310 95.990 -0.270 Jourdan Resources Inc. JOR 515 0.125 0.115 0.120 +0.025 KINROSS GOLD CORPORATION K 421 4.830 4.650 4.680 -0.130 HashChain Technology Inc. KASH 115 0.390 0.380 0.380 -0.015 KATANGA MINING LIMITED KAT 12 1.840 1.800 1.810 -0.050 K-BRO LINEN INC. KBL 0 38.010 0.000 Cobalt 27 Capital Corp. KBLT 0 12.350 0.000 KLONDEX MINES LTD. J KDX 40 1.850 1.750 1.790 -0.090 KELT EXPLORATION LTD. J KEL 134 6.650 6.370 6.460 -0.050 KEYERA CORP. KEY 62 32.740 32.300 32.300 -0.270 KIRKLAND LAKE GOLD LTD. J KL 310 20.980 20.270 20.290 -0.550 Kinder Morgan Canada Limited KML 58 18.460 18.200 18.230 -0.410 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 13.700 13.580 13.680 +0.080 KP TISSUE INC. KPT 1 12.440 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 15 7.860 7.710 7.800 0.000 KINAXIS INC. J KXS 19 84.320 83.590 83.830 -0.430 LOBLAW COMPANIES LIMITED L 92 66.470 65.520 65.610 -0.300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 9 8.140 7.980 8.070 +0.110 LAURENTIAN BANK OF CANADA LB 16 49.060 48.670 48.780 +0.470 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 29 23.500 23.500 23.500 -0.970 MedReleaf Corp. LEAF 5 19.890 19.560 19.560 -0.680 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 5.150 5.150 5.150 -0.500 LGC Capital Ltd. LG 1406 0.265 0.225 0.230 -0.030 Liberty Gold Corp. LGD 2 0.410 0.000 LARGO RESOURCES LTD. J LGO 1 1.360 1.360 1.360 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 500 0.020 0.020 0.020 -0.005 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 2340 0.140 0.130 0.130 -0.010 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 24.630 24.220 24.480 -0.100 Evolve Blockchain ETF LINK 8 20.220 20.010 20.010 LIQUOR STORES N.A. LTD. LIQ 15 11.920 11.520 11.520 -0.360 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 105.000 105.000 105.000 +0.010 Leagold Mining Corporation LMC 0 2.880 0.000 LEON'S FURNITURE LTD. LNF 1 17.590 0.000 LINAMAR CORPORATION LNR 26 68.640 67.980 68.020 -0.080 Leonovus Inc. LTV 140 0.215 0.215 0.215 -0.010 LUCARA DIAMOND CORP. J LUC 183 2.330 2.190 2.250 +0.070 LUNDIN GOLD INC. J LUG 28 5.290 5.110 5.290 +0.200 LUNDIN MINING CORPORATION LUN 540 8.480 8.330 8.370 -0.060 LEVON RESOURCES LTD. J LVN 1 0.305 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.455 0.455 0.455 -0.015 Mosiac Capital Corporation M.DB 10 98.760 98.760 98.760 -1.230 MAG SILVER CORP. J MAG 31 13.430 13.010 13.010 -0.420 MAGELLAN AEROSPACE CORPORATION MAL 6 20.570 20.180 20.310 +0.130 MIDAS GOLD CORP. J MAX 8 0.980 0.980 0.980 +0.030 Maxar Technologies Ltd. MAXR 23 64.680 63.700 64.590 +0.920 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.850 6.790 6.820 +0.070 Medx Health Corp. MDX 15 0.255 0.255 0.255 -0.010 MEG ENERGY CORP. MEG 145 5.170 4.980 5.060 -0.010 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1221 24.470 24.080 24.100 -0.100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.030 23.030 23.030 -0.760 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 23.090 23.090 23.090 +0.140 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.650 23.650 23.650 +0.140 MAPLE LEAF FOODS INC. MFI 34 32.350 31.820 31.820 -0.570 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 21.480 0.000 MAGNA INTERNATIONAL INC. MG 16 68.170 67.310 67.680 -0.240 Minaurum Gold Inc. MGG 5 0.500 0.500 0.500 -0.070 GENWORTH MI CANADA INC. MIC 27 40.070 39.650 39.900 +0.530 DeepMarkit Corp. MKT 300 0.055 0.055 0.055 -0.005 Mineral Mountain Resources Ltd. MMV 20 0.420 0.420 0.420 +0.025 MANDALAY RESOURCES CORPORATION J MND 0 0.235 0.000 Mason Resources Corp. MNR 1 0.265 0.000 MITEL NETWORKS CORORATION MNW 30 10.890 10.290 10.420 +0.120 Morien Resources Corp. MOX 0 0.620 0.000 MARATHON GOLD CORPORATION J MOZ 4 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.440 3.400 3.400 +0.050 Redwood Global Infrastructure Income Fund MQI.UN 0 8.490 0.000 MORGUARD CORPORATION MRC 0 164.000 0.000 MARTINREA INTERNATIONAL INC. MRE 32 15.250 14.570 14.590 -0.520 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 370 99.950 99.900 99.940 +0.200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.420 13.410 13.420 +0.020 METRO INC. MRU 113 41.170 40.490 40.720 -0.110 MORNEAU SHEPELL INC. MSI 43 24.110 23.800 23.830 -0.280 MINCO SILVER CORPORATION J MSV 1 0.720 0.000 MetalCorp Limited MTC 60 0.020 0.020 0.020 -0.015 MULLEN GROUP LTD. MTL 12 14.900 14.640 14.640 -0.230 MTY FOOD GROUP INC. MTY 1 51.850 51.850 51.850 +0.650 MCEWEN MINING INC. J MUX 3 2.650 2.650 2.650 -0.040 Mediavalet Inc. MVP 30 0.060 0.060 0.060 -0.005 METHANEX CORPORATION MX 48 71.600 70.440 70.440 -0.630 NATIONAL BANK OF CANADA NA 202 63.520 62.590 62.760 -0.520 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.460 23.460 23.460 -0.120 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 22.990 22.960 22.990 -0.170 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.360 26.360 26.360 -0.020 National Access Cannabis Corp. NAC 10 0.830 0.830 0.830 -0.200 NEWALTA CORPORATION NAL 87 1.300 1.250 1.280 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 20 0.690 0.660 0.680 +0.020 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 116 12.600 12.600 12.600 -0.050 NEVADA COPPER CORP. J NCU 1 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 1.230 1.190 1.210 -0.010 INDIVA Limited NDVA 155 0.880 0.860 0.880 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 96 3.440 3.060 3.420 +0.290 NEXA RESOURNCES S.A. NEXA 10 26.250 26.040 26.170 +0.180 NextSource Materials Inc. NEXT 1 0.135 0.000 NEW FLYER INDUSTRIES INC. NFI 50 56.860 56.430 56.650 -0.310 NOVAGOLD RESOURCES INC. J NG 46 5.240 5.130 5.130 -0.180 NEW GOLD INC. NGD 402 3.320 3.220 3.240 -0.090 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 DELTA 9 CANNABIS INC NINE 0 1.910 0.000 NIKO RESOURCES LTD. NKO 12 0.085 0.000 NEULION, INC. J NLN 5 0.530 0.530 0.530 0.000 NEMASKA LITHIUM INC. NMX 734 1.330 1.310 1.310 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 6.750 6.630 6.670 +0.400 NORTHLAND POWER INC. NPI 43 21.880 21.650 21.860 +0.110 NEVSUN RESOURCES LTD. J NSU 36 2.920 2.900 2.920 +0.060 Nutrien Ltd. NTR 208 66.980 65.270 65.810 -0.650 NAUTILUS MINERALS INC. J NUS 240 0.240 0.240 0.240 -0.020 Nuuvera Inc. NUU 11 5.190 5.190 5.190 -0.650 NUVISTA ENERGY LTD. NVA 109 7.870 7.450 7.470 -0.370 NEOVASC INC. J NVCN 970 0.290 0.245 0.275 +0.025 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.790 25.600 25.780 +0.190 NORTH WEST COMPANY INC. (THE) VV NWC 16 28.490 28.110 28.270 -0.140 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 100 101.990 101.990 101.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 80 102.010 101.990 102.010 +1.300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 30 10.860 10.750 10.860 +0.120 NEXGEN ENERGY LTD. J NXE 5 2.740 2.690 2.710 +0.010 Natcore Technology Inc. NXT 60 0.050 0.050 0.050 -0.010 Obsidian Energy Ltd. OBE 590 1.270 1.150 1.240 -0.020 Memex Inc. OEE 60 0.070 0.070 0.070 -0.005 OCEANAGOLD CORPORATION OGC 150 3.450 3.360 3.370 -0.140 OrganiGram Holdings Inc. OGI 20 4.260 4.200 4.210 -0.030 Omineca Mining and Metals Ltd. OMM 3 0.100 0.000 ONCOLYTICS BIOTECH INC. ONC 10 0.810 0.800 0.810 -0.030 ONEX CORPORATION SV ONEX 17 95.580 94.640 95.580 +1.320 OSISKO GOLD ROYALTIES LTD OR 23 12.820 12.550 12.550 -0.430 OROCOBRE LIMITED ORDINARY J ORL 5 5.630 5.620 5.620 -0.250 NORBORD INC. OSB 4 42.960 42.880 42.960 -0.020 OSISKO MINING INC. J OSK 28 2.720 2.610 2.610 -0.120 OPEN TEXT CORPORATION OTEX 76 46.330 45.750 45.780 +0.520 PRIMERO MINING CORP. P 5 0.235 0.000 PAN AMERICAN SILVER CORP. PAAS 13 20.010 19.670 19.710 -0.290 Pascal Biosciences Inc. PAS 35 0.560 0.520 0.560 +0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 106.020 104.930 104.930 -1.530 POLLARD BANKNOTE LIMITED PBL 2 21.910 21.780 21.780 +0.530 PRECISION DRILLING CORPORATION PD 358 3.990 3.800 3.820 -0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 26.710 26.710 26.710 +0.190 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 22.660 22.360 22.490 +0.710 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 10.600 10.010 10.110 -0.280 PREMIER GOLD MINES LIMITED J PG 17 3.200 3.150 3.170 -0.020 PENGROWTH ENERGY CORPORATION PGF 62 0.890 0.880 0.880 -0.010 Patient Home Monitoring Corp. PHM 55 0.100 0.100 0.100 0.000 Photon Control Inc. PHO 122 1.700 1.690 1.700 +0.010 PHX ENERGY SERVICES CORP. PHX 1 2.010 2.010 2.010 -0.030 POLARIS INFRASTRUCTURE INC. J PIF 4 18.780 18.630 18.630 -0.530 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 36 24.530 24.370 24.380 -0.010 PARKLAND FUEL CORPORATION PKI 30 30.210 29.990 30.190 -0.080 PROMETIC LIFE SCIENCES INC. J PLI 163 1.460 1.430 1.460 +0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 102.510 102.260 102.260 +0.250 PIMCO Monthly Income Fund PMIF 4 19.860 19.860 19.860 -0.010 PROMIS NEUROSCIENCES INC. J PMN 5 0.510 0.000 PINE CLIFF ENERGY LTD. J PNE 2 0.305 0.000 Painted Pony Energy Ltd. PONY 6 1.900 1.820 1.900 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 65 18.160 17.470 17.910 -0.080 POWER CORPORATION OF CANADA SV POW 105 30.050 29.690 29.700 -0.410 PEMBINA PIPELINE CORPORATION PPL 99 41.500 40.910 40.950 -0.520 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.010 25.010 25.010 -0.390 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.790 22.790 22.790 -0.200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.120 24.120 24.120 -0.120 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.840 23.840 23.840 -0.320 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 1 26.200 26.200 26.200 -0.300 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.440 0.440 0.440 -0.010 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.010 50.010 50.010 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 98 18.060 18.050 18.050 0.000 PASON SYSTEMS INC. PSI 5 18.520 18.410 18.520 -0.200 PRAIRIESKY ROYALTY LTD. PSK 103 28.410 27.690 27.950 -0.350 POET Technologies Inc. PTK 296 0.720 0.610 0.610 -0.080 PLATINUM GROUP METALS LTD. J PTM 5 0.435 0.435 0.435 0.000 POINTS INTERNATIONAL LTD. J PTS 1 13.310 13.310 13.310 -0.810 PRETIUM RESOURCES INC. J PVG 116 9.060 8.650 8.670 -0.400 POWER FINANCIAL CORPORATION PWF 109 33.510 33.280 33.390 -0.080 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.700 0.000 PAREX RESOURCES INC. J PXT 97 18.760 18.010 18.300 -0.550 BLACKPEARL RESOURCES INC. J PXX 29 1.090 1.070 1.090 +0.030 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 89 24.680 24.160 24.290 -0.100 QUESTERRE ENERGY CORPORATION J QEC 25 0.980 0.980 0.980 +0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 75.050 74.290 74.730 +0.230 Quarterhill Inc. QTRH 15 1.990 1.980 1.990 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RED EAGLE MINING CORPORATION J R 15 0.290 0.290 0.290 +0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 10.200 10.200 10.200 -0.020 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 67 42.900 41.760 42.820 +0.920 Robex Resources Inc. RBX 20 0.075 0.075 0.075 -0.005 RICHELIEU HARDWARE LTD. RCH 4 30.210 30.000 30.000 -0.340 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 268 59.180 58.590 58.870 -0.040 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 23 50.330 50.060 50.150 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 80 24.150 23.940 23.990 0.000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.200 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 2 10.770 10.530 10.770 +0.260 Redstar Gold Corp. RGC 40 0.040 0.040 0.040 0.000 REDKNEE SOLUTIONS INC. J RKN 109 1.080 1.050 1.050 -0.010 Relevium Technologies Inc. RLV 510 0.165 0.165 0.165 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.360 12.060 12.360 +0.330 RUBICON MINERALS CORPORATION J RMX 0 1.350 0.000 TRANSALTA RENEWABLES INC. RNW 65 11.610 11.460 11.460 -0.210 ROYAL NICKEL CORPORATION J RNX 590 0.270 0.255 0.255 -0.010 Renaissance Oil Corp. ROE 1025 0.290 0.280 0.290 +0.015 Roots Corporation ROOT 14 11.540 11.070 11.400 +0.200 ROXGOLD INC. J ROXG 36 1.150 1.110 1.150 +0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 24.170 24.170 24.170 -0.110 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 RAGING RIVER EXPLORATION INC. RRX 151 6.020 5.750 5.780 -0.340 ROGERS SUGAR INC. RSI 12 6.170 6.140 6.150 -0.040 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 20 100.440 100.440 100.440 -0.070 RT Minerals Corp. RTM 10 0.035 0.035 0.035 -0.005 Pure Multi-Family REIT LP RUF.UN 13 7.700 7.700 7.700 +0.100 RUSSEL METALS INC. RUS 36 29.160 28.400 28.400 -0.640 ROYAL BANK OF CANADA RY 540 101.300 100.350 100.580 -0.230 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 24.860 24.860 24.860 +0.010 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.400 26.400 26.400 -0.010 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.500 26.500 26.500 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.380 23.380 23.380 -0.080 RYU Apparel Inc. RYU 765 0.260 0.250 0.250 -0.015 SHERRITT INTERNATIONAL CORPORATION S 174 1.320 1.240 1.280 -0.050 SAPUTO INC. SAP 54 40.340 40.020 40.070 -0.200 SABINA GOLD & SILVER CORP. J SBB 15 1.820 1.770 1.820 +0.020 SHAWCOR LTD. SCL 11 24.480 24.280 24.480 +0.040 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.190 0.190 0.190 -0.020 SEABRIDGE GOLD INC. J SEA 7 14.140 13.990 13.990 -0.280 Evolve Marijuana ETF SEED 2 20.440 20.270 20.270 +0.390 Sintana Energy Inc. SEI 60 0.035 0.035 0.035 0.000 SECURE ENERGY SERVICES INC. J SES 57 8.500 8.250 8.310 -0.140 SURGE ENERGY INC. J SGY 35 1.840 1.800 1.800 -0.050 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.720 11.720 11.720 -0.080 SHOPIFY INC. CL 'A' SV SHOP 15 185.190 180.470 185.190 +3.240 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 22 17.720 17.570 17.570 +0.040 SPROTT INC. SII 17 3.220 3.160 3.160 -0.030 SilverCrest Metals Inc. SIL 1 2.490 2.490 2.490 +0.250 SAVARIA CORPORATION J SIS 9 17.070 16.970 16.990 -0.090 STELLA-JONES INC. SJ 12 47.390 47.090 47.170 -0.080 Saint Jean Carbon Inc. SJL 50 0.030 0.030 0.030 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 188 25.170 24.730 24.730 -0.300 SUN LIFE FINANCIAL INC. SLF 270 54.290 53.630 54.050 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.520 22.520 22.520 -0.270 SEMAFO INC. J SMF 315 3.450 3.370 3.380 -0.160 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 8.090 8.040 8.040 +0.020 SNC - LAVALIN GROUP INC. SNC 29 56.330 55.920 56.080 -0.460 SLATE OFFICE REIT UNITS SOT.UN 4 7.660 7.640 7.660 +0.110 SUNOPTA, INC. SOY 17 9.660 9.300 9.410 +0.050 SUPERIOR PLUS CORP. SPB 20 12.720 12.620 12.670 -0.020 SPARTAN ENERGY CORP. J SPE 580 5.470 5.300 5.420 -0.030 Spearmint Resources Inc. SRJ 190 0.085 0.085 0.085 -0.005 SLATE RETAIL REIT CL U UNITS USF SRT.U 4 9.260 9.260 9.260 -0.580 SLATE RETAIL REIT CAD UNITS SRT.UN 3 12.090 12.020 12.090 +0.020 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 420 101.240 100.010 100.010 -1.250 SmartCentres REIT Variable Voting SRU.UN 73 29.900 29.550 29.700 +0.170 SANDSTORM GOLD LTD. SSL 59 6.200 5.940 5.940 -0.300 SSR Mining Inc. SSRM 12 11.110 10.830 10.830 -0.340 STUDENT TRANSPORTATION INC. STB 223 9.730 9.660 9.660 -0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 40 112.510 112.510 112.510 -1.490 STEP Energy Services Ltd. STEP 10 9.370 9.260 9.320 -0.030 STELCO HOLDINGS INC. STLC 0 23.620 0.000 STANTEC INC. STN 13 32.580 32.510 32.510 +0.010 SUNCOR ENERGY INC. SU 378 42.110 41.250 41.610 +0.210 SOLIUM CAPITAL INC. J SUM 4 10.620 10.620 10.620 +0.030 Storagevault Canada Inc. SVI 72806 2.410 0.000 SILVERCORP METALS INC. J SVM 116 3.290 3.200 3.200 -0.120 SIERRA WIRELESS, INC. SW 10 21.370 20.980 21.120 +0.070 Sarama Resources Ltd. SWA 30 0.115 0.115 0.115 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 265 0.620 0.600 0.600 -0.010 SUPREMEX INC. SXP 3 4.420 4.420 4.420 +0.040 TELUS CORPORATION T 261 47.470 47.100 47.180 +0.190 TRANSALTA CORPORATION TA 152 7.300 7.210 7.270 +0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 18.580 18.570 18.580 -0.090 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.480 22.480 22.480 -0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 105 27.510 27.280 27.440 +0.210 TRICON CAPITAL GROUP INC. TCN 23 10.040 9.950 9.960 -0.110 TRICAN WELL SERVICE LTD. TCW 332 3.430 3.220 3.240 -0.140 TORONTO-DOMINION BANK (THE) TD 498 76.040 75.270 75.860 +0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 23.130 23.130 23.130 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.270 24.270 24.270 -0.030 TRINIDAD DRILLING LTD. TDG 25 1.900 1.840 1.840 -0.050 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 29.880 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 272 36.940 36.210 36.420 -0.220 TIMBERCREEK FINANCIAL CORP. TF 10 9.170 9.150 9.170 0.000 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 400 100.000 100.000 100.000 -0.980 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 100.490 100.490 100.490 -0.300 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 98.990 98.760 98.760 +0.770 TFI INTERNATIONAL INC. TFII 5 32.680 32.250 32.250 -0.540 Tango Mining Limited TGV 520 0.030 0.030 0.030 -0.005 TERANGA GOLD CORPORATION J TGZ 6 3.950 3.860 3.950 +0.020 THERATECHNOLOGIES INC. TH 35 9.940 9.150 9.210 +2.300 The Hydropothecary Corporation THCX 0 3.880 0.000 TAHOE RESOURCES INC. J THO 94 6.330 6.200 6.220 -0.200 TITAN MINING CORPORATION TI 22 1.330 1.270 1.270 -0.090 TOROMONT INDUSTRIES LTD. TIH 23 55.480 55.000 55.270 -0.180 TASEKO MINES LIMITED TKO 12 1.730 1.680 1.700 -0.040 TITAN MEDICAL INC. J TMD 3689 0.300 0.250 0.270 -0.080 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.350 0.000 TORC OIL & GAS LTD. TOG 58 6.260 6.120 6.240 +0.060 TSO3 INC. J TOS 3 1.200 1.200 1.200 -0.040 TOTAL ENERGY SERVICES INC. TOT 2 13.430 13.370 13.370 -0.270 TOURMALINE OIL CORP. TOU 98 19.720 19.020 19.310 +0.320 SPIN MASTER CORP. SV TOY 3 59.290 59.190 59.270 +0.490 TEMPLE HOTELS INC. TPH 0 3.680 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 100.010 100.010 100.010 +0.400 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 10 0.020 0.020 0.020 0.000 THOMSON REUTERS CORPORATION TRI 113 51.150 50.770 50.780 -0.230 TRILLIUM THERAPEUTICS INC. J TRIL 1 9.420 9.420 9.420 +0.010 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 3 1.580 0.000 TRANSCANADA CORPORATION TRP 555 56.850 55.550 55.630 -1.310 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 20.600 20.560 20.560 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 23.430 23.350 23.430 +0.070 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.250 26.250 26.250 +0.050 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 101 25.660 25.650 25.650 +0.050 TURQUOISE HILL RESOURCES LTD. TRQ 210 4.230 4.170 4.210 +0.010 CannTrust Holdings Inc. TRST 8 8.800 8.750 8.750 -0.560 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 11.010 0.000 The Stars Group Inc. TSGI 99 37.660 36.900 37.520 +0.270 TREVALI MINING CORPORATION J TV 557 1.400 1.360 1.380 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 113 2.610 2.560 2.600 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.470 1.420 1.420 +0.020 TOREX GOLD RESOURCES INC. J TXG 43 9.670 9.450 9.500 -0.190 URANIUM PARTICIPATION CORPORATION U 7 4.020 3.990 3.990 -0.060 UEX CORPORATION J UEX 5 0.280 0.280 0.280 -0.020 DOMTAR CORPORATION UFS 7 59.560 58.910 59.360 -0.100 Urbanimmersive Inc. UI 37 0.085 0.085 0.085 -0.005 Ultra Lithium Inc. ULI 20 0.290 0.290 0.290 +0.025 UNI-SELECT INC. UNS 15 21.970 21.640 21.750 +0.040 URTHECAST CORP. J UR 8 1.010 0.990 0.990 -0.010 UR-ENERGY INC. J URE 20 0.880 0.870 0.870 +0.040 AMERICAS SILVER CORPORATION J USA 0 4.540 0.000 US Cobalt Inc. USCO 120 1.070 1.070 1.070 +0.110 Unity Energy Corp. UTY 1 0.720 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 24.890 24.890 24.890 -0.030 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 144 33.080 33.060 33.060 +0.440 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 36.940 36.920 36.940 0.000 VERMILION ENERGY INC. VET 33 41.410 40.440 40.440 -0.520 VILLAGE FARMS INTERNATIONAL, INC. VFF 27 7.290 7.160 7.160 -0.240 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 62.750 62.440 62.540 -0.060 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 91 45.330 45.330 45.330 +1.060 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 271 14.510 13.660 13.970 -0.560 Victoria Gold Corp. VIT 2 0.380 0.000 VALEURA ENERGY INC. J VLE 34 5.970 5.810 5.810 -0.160 5N PLUS INC. VNP 2 3.000 3.000 3.000 +0.050 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.760 100.760 100.760 +0.020 VALENER INC. VNR 14 20.560 20.500 20.500 -0.020 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 13 19.900 19.680 19.730 -0.020 Vendetta Mining Corp. VTT 20 0.215 0.215 0.215 +0.020 VVC Exploration Corporation VVC 60 0.040 0.040 0.040 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 3 26.110 26.110 26.110 +0.120 WASTE CONNECTIONS, INC. WCN 64 93.280 92.150 92.820 +0.110 WHITECAP RESOURCES INC. J WCP 1392 7.720 7.470 7.550 -0.180 WESDOME GOLD MINES LTD. WDO 2 1.780 1.780 1.780 -0.100 CANOPY GROWTH CORPORATION J WEED 167 33.430 31.460 31.500 -1.420 WESTERN FOREST PRODUCTS INC. WEF 140 2.780 2.650 2.650 -0.030 WEST FRASER TIMBER CO. LTD. WFT 93 87.990 85.450 85.450 -0.550 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 44 25.890 25.210 25.340 +0.210 WAJAX CORPORATION WJX 13 24.540 24.320 24.490 +0.010 WestKam Gold Corp. WKG 600 0.035 0.035 0.035 0.000 WESTON LTD. GEORGE WN 11 105.400 104.490 104.490 -0.880 WINPAK LIMITED WPK 14 48.600 48.220 48.390 +0.140 Wheaton Precious Metals Corp. WPM 68 26.050 25.680 25.710 -0.240 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.570 3.520 3.520 -0.080 WESTERN ENERGY SERVICES CORP. WRG 4 1.160 1.150 1.160 -0.070 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.090 1.090 1.090 +0.010 WSP GLOBAL INC. WSP 28 59.400 58.370 58.540 -0.560 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 96 22.450 21.730 21.980 -0.590 TMX GROUP LIMITED X 6 77.210 75.650 75.650 -1.440 GOLDMONEY INC. XAU 34 3.700 3.500 3.500 -0.280 iShares Core Canadian Universe Bond Index ETF XBB 76 30.560 30.500 30.500 -0.040 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 28 20.980 20.950 20.950 -0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.850 24.820 24.820 +0.010 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 8 31.590 31.590 31.590 -0.040 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 318 11.070 10.850 10.870 -0.100 iShares S&P/TSX Composite High Dividend Index ETF XEI 519 20.590 20.490 20.490 -1.520 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 432 37.860 37.650 37.660 -0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.170 20.170 20.170 +0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.200 21.200 21.200 -0.080 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 11.560 11.410 11.410 -0.240 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 35 24.830 24.670 24.670 -0.120 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.570 25.460 25.570 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 960 23.160 22.960 22.970 -0.080 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.130 13.130 13.130 -0.020 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.430 0.000 Canadian Overseas Petroleum Limited XOP 890 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 16.580 16.490 16.550 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 88 27.320 27.290 27.290 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.070 19.070 19.070 -0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 123 30.960 30.730 30.960 +0.020 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.140 11.140 11.140 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 44.100 43.860 44.100 +0.160 YELLOW PAGES LIMITED Y 9 6.790 6.710 6.750 +0.020 YANGARRA RESOURCES LTD. YGR 2 4.500 4.500 4.500 0.000 YAMANA GOLD INC. YRI 237 3.770 3.630 3.630 -0.140 Zinc One Resources Inc. Z 52 0.395 0.390 0.390 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 15.330 15.310 15.310 -0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 29.360 29.180 29.180 +0.040 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.030 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 14.080 14.060 14.070 +0.010 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.450 16.450 16.450 +0.010 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 63 29.350 29.150 29.150 -0.090 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1379 16.080 16.080 16.080 -0.510 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 9.470 9.470 9.470 -0.120 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 22 15.200 15.180 15.180 +0.010 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 683 13.930 13.930 13.930 -0.070 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 131 17.840 17.840 17.840 -0.060 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.040 29.860 29.860 -0.040 Zoomaway Travel Inc. ZMA 200 0.055 0.055 0.055 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 14.710 14.690 14.690 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 63 11.710 11.670 11.670 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 13.390 13.390 13.390 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 6 52.520 52.520 52.520 +0.110 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 620 20.920 20.920 20.920 +0.290 BMO S&P 500 INDEX ETF CAD UNITS ZSP 117 38.800 38.600 38.800 +0.100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 31.970 31.660 31.720 -0.100 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 416 16.510 16.510 16.510 -0.030 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 19.180 19.180 19.180 +0.040 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1050 19.210 19.210 19.210 +0.070 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1119 21.050 20.940 21.030 +0.110 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 20.400 20.270 20.270 -0.110 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.440 12.440 12.440 -0.070 Zymeworks Inc. ZYME 0 12.600 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 37.030 36.530 37.030 +0.930 Trades: 31,083 Total Volume: 16,363,979 Total Value: $158,615,933 Advanced: 246 Declined: 442 Unchanged: 3,619 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.