Pure Trading Daily Market Summary March 16 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 668 8.080 8.070 8.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 2348 3.920 3.690 3.820 +0.150 Azincourt Energy Corp. AAZ 190 0.145 0.140 0.140 -0.015 ABcann Global Corporation ABCN 6 2.030 2.030 2.030 -0.010 BARRICK GOLD CORPORATION ABX 224 16.160 15.940 16.140 +0.200 AIR CANADA VOTING AND VARIABLE VOTING AC 182 28.370 27.960 28.050 -0.100 Aurora Cannabis Inc. ACB 405 11.190 10.850 10.910 -0.340 ATCO LTD. CL 'I' NV ACO.X 16 41.280 40.970 41.130 -0.330 AUTOCANADA INC. ACQ 4 20.870 20.690 20.730 +0.020 ALARIS ROYALTY CORP. AD 31 18.050 17.980 17.980 -0.250 ACASTA ENTERPRISES INC. CL 'B' AEF 1384 2.000 2.000 2.000 -1.100 AGNICO EAGLE MINES LIMITED AEM 111 51.820 50.870 51.750 +0.710 Africa Energy Corp. AFE 5 0.165 0.165 0.165 -0.035 AG GROWTH INTERNATIONAL INC. AFN 5 55.000 54.500 54.500 +0.950 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 140 100.510 100.510 100.510 -0.050 Atlantic Gold Corporation AGB 28 1.890 1.860 1.890 +0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.760 6.710 6.740 +0.070 ALAMOS GOLD INC. J AGI 93 6.870 6.660 6.830 +0.110 AGT FOOD AND INGREDIENTS INC. AGT 0 16.180 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 340 100.010 100.010 100.010 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 250 98.990 98.990 98.990 0.000 ALTUS GROUP LIMITED AIF 36 31.580 31.320 31.320 -0.140 AIMIA INC. AIM 42 1.600 1.540 1.600 +0.020 A.I.S. Resources Limited AIS 115 0.430 0.425 0.430 +0.120 ASANKO GOLD INC. J AKG 9 0.970 0.950 0.970 -0.030 ALTAGAS LTD. ALA 253 24.950 24.500 24.780 +0.240 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.850 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 25.380 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 104.260 104.260 104.260 +0.270 Alio Gold Inc. ALO 5 3.180 3.120 3.180 +0.040 ALTIUS MINERALS CORPORATION ALS 5 12.990 12.890 12.950 +0.030 AFRICA OIL CORP. J AOI 17 1.280 1.270 1.280 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 41.060 40.250 40.250 -0.740 APHRIA INC. J APH 147 14.940 14.520 14.700 +0.320 APTOSE BIOSCIENCES INC. APS 2 5.060 4.700 4.700 -0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 2085 12.960 12.830 12.830 +0.040 ARGONAUT GOLD INC. J AR 3 2.530 2.510 2.530 +0.010 AECON GROUP INC. ARE 0 18.650 0.000 ARC RESOURCES LTD. ARX 348 13.360 12.860 13.190 +0.490 ALACER GOLD CORP. J ASR 10 2.090 2.060 2.070 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 17.960 17.850 17.860 -0.140 ATAC Resources Ltd. ATC 40 0.510 0.510 0.510 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 54 64.470 63.320 63.390 -0.570 Antibe Therapeutics Inc. ATE 1605 0.395 0.365 0.370 +0.030 ATHABASCA OIL CORPORATION J ATH 121 1.060 1.020 1.060 +0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.510 101.510 101.510 0.000 ARITZIA INC. SV ATZ 4 12.720 12.710 12.710 +0.040 AURYN RESOURCES INC. J AUG 2 1.870 1.830 1.830 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 4 7.540 7.460 7.540 +0.590 AVIGILON CORPORATION AVO 42 26.970 26.950 26.950 -0.020 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 46 13.750 13.600 13.610 -0.110 ALEXCO RESOURCE CORP. J AXR 5 1.800 1.800 1.800 +0.010 ARIZONA MINING INC. J AZ 141 4.380 4.230 4.340 +0.080 BADGER DAYLIGHTING LTD. BAD 9 23.770 23.430 23.770 +0.260 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 131 52.710 52.260 52.470 +0.070 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 8 24.790 24.700 24.700 -0.090 BLACKBERRY LIMITED BB 314 17.380 16.950 16.970 -0.320 BOMBARDIER INC. CL 'A' MV BBD.A 10 3.780 3.710 3.780 +0.070 BOMBARDIER INC. CL 'B' SV BBD.B 6173 3.790 3.700 3.750 +0.030 Blackbird Energy Inc. BBI 349 0.400 0.395 0.400 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 46.910 46.610 46.910 +1.340 COTT CORPORATION BCB 5 19.910 19.880 19.880 +0.100 BCE INC. BCE 387 56.920 56.430 56.440 +0.120 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.840 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.950 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 2.520 2.360 2.520 -0.030 BIRD CONSTRUCTION INC. BDT 11 8.780 8.620 8.660 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 44.550 43.770 43.770 -0.600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.550 25.550 25.550 -0.190 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 6 25.800 25.800 25.800 +0.080 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 39.740 39.180 39.180 -0.510 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.290 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 53.580 52.690 52.790 -0.040 BIRCHCLIFF ENERGY LTD. BIR 7762 3.470 3.130 3.410 +0.260 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BNK PETROLEUM INC. J BKX 5 0.470 0.470 0.470 +0.010 BALLARD POWER SYSTEMS INC. BLDP 5 4.290 4.210 4.280 +0.150 BORALEX INC. CL 'A' BLX 37 22.350 22.090 22.090 -0.240 BANK OF MONTREAL BMO 332 99.390 98.730 98.740 +0.110 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.390 25.380 25.390 +0.170 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.140 0.000 BONTERRA ENERGY CORP. BNE 22 13.890 13.430 13.720 +0.340 BONAVISTA ENERGY CORPORATION BNP 403 1.310 1.180 1.270 +0.120 BANK OF NOVA SCOTIA (THE) BNS 595 82.700 82.200 82.290 +0.190 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.780 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.640 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 2 23.090 23.090 23.090 +0.100 Border Petroleum Limited BOR 1020 0.030 0.025 0.030 +0.015 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.630 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 26.570 26.540 26.540 +0.120 BIG ROCK BREWERY INC. BR 10 4.820 4.820 4.820 -0.430 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.860 0.000 BRIO GOLD INC. J BRIO 18 2.670 2.630 2.660 +0.010 BELO SUN MINING CORP. J BSX 10 0.335 0.320 0.335 +0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.490 102.490 102.490 +0.430 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.550 4.550 4.550 +0.020 BAYTEX ENERGY CORP. BTE 159 3.670 3.520 3.660 +0.090 B2GOLD CORP. J BTO 714 3.860 3.810 3.830 -0.020 Bonterra Resources Inc. BTR 10 0.510 0.510 0.510 +0.065 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BELLATRIX EXPLORATION LTD. BXE 16 1.410 1.370 1.400 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 109.940 0.000 CAE INC. CAE 37 23.960 23.670 23.750 +0.010 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 35.240 35.050 35.050 -0.080 CARA OPERATIONS LIMITED SV CARA 1 27.930 27.930 27.930 +0.080 CASCADES INC. CAS 21 15.030 14.700 14.700 -0.100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.750 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 18.450 18.440 18.440 -0.010 Cannabis Wheaton Income Corp. CBW 59 1.790 1.700 1.770 +0.080 COGECO COMMUNICATIONS INC. SV CCA 4 70.760 70.560 70.560 -0.550 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 66.390 65.410 65.440 -0.960 CANARC RESOURCE CORP. J CCM 60 0.060 0.060 0.060 -0.005 CAMECO CORPORATION CCO 176 12.320 12.010 12.320 +0.270 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.800 2.800 2.800 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.540 1.490 1.490 -0.070 CES Energy Solutions Corp. CEU 70 5.770 5.400 5.720 +0.280 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 0 9.440 0.000 CANACCORD GENUITY GROUP INC. CF 28 7.410 7.180 7.300 +0.030 CANFOR CORPORATION CFP 53 30.710 30.280 30.280 -0.060 CALFRAC WELL SERVICES LTD. CFW 60 6.710 6.490 6.700 +0.110 CANFOR PULP PRODUCTS INC. CFX 4 17.000 16.920 16.950 -0.050 CENTERRA GOLD INC. CG 90 7.270 7.180 7.250 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57 2.840 2.730 2.750 -0.100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 11.320 11.300 11.320 -0.010 COGECO INC. SV CGO 0 70.390 0.000 COLUMBUS GOLD CORP. J CGT 16 0.390 0.390 0.390 +0.025 CINEPLEX INC. CGX 27 31.230 30.880 31.230 +0.180 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 70 100.510 100.510 100.510 -0.480 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 960 98.990 98.260 98.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 16.320 15.990 15.990 -0.220 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 11.810 11.770 11.800 0.000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 81 8.420 8.220 8.220 -0.190 CHESSWOOD GROUP LIMITED CHW 0 13.110 0.000 CHAMPION IRON LIMITED ORDINARY J CIA 874 1.190 1.190 1.190 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 88.060 87.010 87.010 +0.080 CI FINANCIAL CORP. CIX 172 28.510 28.260 28.260 -0.110 CARDINAL ENERGY LTD. J CJ 54 4.560 4.330 4.560 +0.200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 7.350 7.160 7.260 -0.110 CARGOJET INC. CJT 1 69.190 0.000 Clean Commodities Corp. CLE 50 0.090 0.090 0.090 +0.010 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 17.910 17.890 17.900 +0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.400 18.400 18.400 +0.080 CLEARWATER SEAFOODS INCORPORATED CLR 8 4.790 4.690 4.710 +0.060 CELESTICA INC. SV CLS 32 14.990 14.810 14.820 +0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 289 118.380 117.200 117.200 -0.580 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 0 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 14 38.050 37.670 37.670 -0.220 COMPUTER MODELLING GROUP LTD. J CMG 1 9.030 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.290 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 1 4.430 4.430 4.430 +0.020 CONTINENTAL GOLD INC. J CNL 29 3.500 3.470 3.490 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 1600 39.910 38.900 39.750 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 347 97.280 96.280 96.310 +0.130 Cona Resources Ltd. CONA 24 2.490 2.470 2.480 0.000 Covalon Technologies Ltd. COV 9 4.520 4.500 4.500 -0.190 CANADIAN PACIFIC RAILWAY LIMITED CP 26 233.700 231.680 233.120 +2.200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 201 14.340 14.330 14.340 0.000 CRESCENT POINT ENERGY CORP. CPG 514 9.140 8.720 9.120 +0.400 Cobalt Power Group Inc. CPO 100 0.180 0.180 0.180 -0.005 CAPITAL POWER CORPORATION CPX 28 24.830 24.620 24.640 -0.250 CREW ENERGY INC. CR 660 1.930 1.740 1.800 +0.040 CRH MEDICAL CORPORATION J CRH 20 3.600 3.540 3.550 -0.040 Cronos Group Inc. CRON 140 10.580 10.240 10.280 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 12.900 12.660 12.660 -0.200 CAPSTONE MINING CORP. J CS 64 1.380 1.340 1.360 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 15.640 15.500 15.500 -0.120 CONSTELLATION SOFTWARE INC. CSU 3 892.650 892.640 892.640 -4.060 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 7 172.540 172.540 172.540 -0.350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 108 34.110 33.640 33.960 -0.020 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 231 13.260 13.020 13.040 -0.120 CUV Ventures Corp. CUV 130 0.225 0.220 0.220 -0.010 Cruz Cobalt Corp. CUZ 130 0.320 0.310 0.320 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 636 11.180 10.690 11.050 +0.490 CANADIAN WESTERN BANK CWB 106 35.020 34.680 34.900 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 6.890 6.830 6.870 +0.120 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 491 22.530 21.870 22.010 -0.500 DISCOVERY AIR INC. 8.375% DEBENTURES J DA.DB.A 10 46.990 46.990 46.990 +1.500 Darelle Online Solutions Inc. DAR 7 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 210 93.490 93.490 93.490 -1.520 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.500 1.490 1.500 +0.030 Decisive Dividend Corporation DE 0 3.370 0.000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.010 100.010 100.010 -0.980 DETOUR GOLD CORPORATION J DGC 157 12.050 11.810 11.970 -0.020 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.750 7.750 7.750 +0.820 DHX MEDIA LTD. DHX.B 28 4.090 4.040 4.070 +0.020 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 32.670 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.510 100.510 100.510 +0.520 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 100 101.020 101.020 101.020 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 8 9.440 9.410 9.420 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 13.050 13.020 13.030 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 9.950 9.950 9.950 -0.010 DENISON MINES CORP. DML 170 0.600 0.600 0.600 +0.010 DALRADIAN RESOURCES INC. J DNA 1 1.050 1.050 1.050 +0.040 CANDENTE COPPER CORP. J DNT 10 0.095 0.095 0.095 0.000 DOLLARAMA INC. DOL 76 155.600 151.690 151.690 -2.790 BRP INC. SV DOO 15 46.100 45.610 45.610 -0.410 DUNDEE PRECIOUS METALS INC. DPM 12 3.250 3.220 3.230 +0.060 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 14 15.890 15.730 15.750 +0.090 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 102 13.550 13.250 13.250 -0.170 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 8.160 8.100 8.140 +0.050 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 5.120 5.040 5.120 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 37.440 37.350 37.430 -0.060 Divestco Inc. DVT 3 Dynamic iShares Active Tactical Bond ETF DXB 2 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 14 22.380 22.330 22.370 -0.010 ENCANA CORPORATION ECA 613 14.770 14.140 14.650 +0.550 ENERCARE INC. ECI 20 18.020 17.830 17.860 -0.130 ECN CAPITAL CORP. ECN 86 3.680 3.610 3.660 +0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 15 1.420 1.400 1.420 -0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 22 3.180 3.090 3.130 -0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 52 24.600 24.330 24.380 -0.130 ELEMENT FLEET MANAGEMENT CORP. EFN 1566 4.060 3.720 3.850 -0.010 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.220 0.000 ENERFLEX LTD. EFX 16 16.400 16.150 16.210 -0.010 EXCHANGE INCOME CORPORATION EIF 3 33.800 33.660 33.660 -0.630 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 102.500 102.100 102.100 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.260 100.260 100.260 +0.250 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.800 11.800 11.800 +0.050 ELDORADO GOLD ELD 3 1.430 1.410 1.430 +0.020 E-L FINANCIAL CORP. LTD. ELF 0 809.500 0.000 EMERA INCORPORATED EMA 292 40.600 40.000 40.000 -0.570 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.870 0.000 Emblem Corp. EMC 1 1.460 1.460 1.460 -0.020 Emerald Health Therapeutics, Inc. EMH 7 5.810 5.800 5.800 +0.040 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 24.450 23.920 24.030 -0.460 ENBRIDGE INC. ENB 1411 42.140 41.020 41.310 +0.270 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 21.040 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.450 25.450 25.450 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.980 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.400 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 685 28.730 27.500 28.170 +0.880 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.390 67.320 67.320 -0.150 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Encanto Potash Corp. EPO 1150 0.045 0.040 0.045 -0.005 ENERPLUS CORPORATION ERF 182 14.410 14.050 14.400 +0.210 ERO COPPER CORP ERO 0 7.650 0.000 ENSIGN ENERGY SERVICES INC. ESI 102 6.200 6.070 6.080 -0.120 EVERTZ TECHNOLOGIES LIMITED ET 3 17.320 17.230 17.230 +0.380 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Eurocontrol Technics Group Inc. EUO 100 0.070 0.070 0.070 -0.005 EXTENDICARE INC. EXE 31 8.860 8.750 8.770 0.000 EXFO INC. SV EXF 1 5.500 5.500 5.500 -0.110 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.520 4.520 4.520 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.140 13.120 13.140 +0.040 First Cobalt Corp. FCC 15 1.180 1.150 1.180 +0.230 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 94 20.820 20.390 20.530 -0.100 FISSION URANIUM CORP. J FCU 485 0.670 0.650 0.660 +0.010 First Mining Gold Corp. FF 205 0.410 0.405 0.410 -0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 641.940 634.200 641.820 +9.320 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.880 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.050 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 108 7.580 7.580 7.580 0.000 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.920 10.920 10.920 0.000 The Supreme Cannabis Company, Inc. FIRE 14 1.970 1.930 1.950 -0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 21 19.500 19.500 19.500 +0.190 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 294 21.500 21.130 21.160 -0.310 Focus Graphite Inc. FMS 150 0.065 0.065 0.065 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 32 26.920 25.760 25.760 -1.210 FRANCO-NEVADA CORPORATION FNV 67 90.270 89.210 90.020 +0.960 Falco Resources Ltd. FPC 120 0.810 0.810 0.810 -0.110 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 109 7.850 7.590 7.790 +0.120 FREEHOLD ROYALTIES LTD. FRU 36 12.670 12.450 12.450 +0.030 First Asset Enhanced Short Duration Bond ETF FSB 0 9.900 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 2501 90.450 90.450 90.450 -0.210 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 12.000 11.920 11.920 -0.030 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.990 101.990 101.990 -0.010 FORTUNE MINERALS LIMITED J FT 0 0.250 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.520 10.520 10.520 +0.010 FORTIS INC. FTS 197 43.300 42.960 42.960 -0.080 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 119 32.780 32.520 32.620 -0.160 FORTUNA SILVER MINES INC. FVI 103 6.250 6.060 6.190 +0.160 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 214 17.570 17.210 17.500 +0.140 CANADIAN NATURAL GAS INDEX ETF CLASS A UN GAS 0 5.960 0.000 GREAT CANADIAN GAMING CORPORATION GC 20 35.350 34.520 34.740 -0.600 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 85.990 85.990 85.990 +3.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 20 99.490 0.000 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 99.020 99.020 99.020 +0.010 GIBSON ENERGY INC. GEI 56 16.210 15.980 16.120 +0.150 Tangelo Games Corp. GEL 500 0.025 0.025 0.025 0.000 GAMEHOST INC. GH 0 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 125 77.120 76.160 76.260 -0.490 GILDAN ACTIVEWEAR INC. GIL 138 38.800 37.950 38.670 +0.880 GMP CAPITAL INC. GMP 7 3.200 3.150 3.180 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 78 45.580 43.230 45.480 +2.030 Graphite One Resources Inc. GPH 220 0.085 0.080 0.080 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 Gratomic Inc. GRAT 200 0.130 0.125 0.130 -0.010 Grenville Strategic Royalty Corp. GRC.DB 20 79.990 79.990 79.990 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 50.800 48.850 48.880 -1.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 14.810 14.430 14.760 +0.460 Groundstar Resources Limited GSA 10000 0.015 0.015 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 5 0.840 0.840 0.840 -0.020 GOEASY LTD. GSY 5 39.080 38.550 38.570 +0.260 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 105.260 105.010 105.010 -0.730 GRAN TIERRA ENERGY INC. J GTE 81 3.490 3.430 3.480 +0.030 KNIGHT THERAPEUTICS INC. GUD 51 7.620 7.550 7.600 -0.120 GUYANA GOLDFIELDS INC. J GUY 66 5.090 4.990 5.000 -0.190 GREAT-WEST LIFECO INC. GWO 407 34.260 33.860 34.080 +0.010 GEAR ENERGY LTD. GXE 5 0.690 0.690 0.690 +0.010 GRANITE OIL CORP. J GXO 16 2.750 2.700 2.750 +0.060 HYDRO ONE LIMITED H 124 20.690 20.450 20.490 -0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 10.680 10.680 10.680 -0.020 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HUDSON'S BAY COMPANY HBC 58 9.220 9.050 9.050 -0.250 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HUDBAY MINERALS INC. HBM 462 10.340 10.090 10.270 +0.120 HOME CAPITAL GROUP INC. HCG 45 15.070 14.910 14.910 -0.140 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 5.030 5.030 5.030 -0.110 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 53 10.070 10.050 10.070 +0.030 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 39.260 39.260 39.260 +1.190 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 30 10.840 10.660 10.660 -0.050 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 10.550 10.490 10.550 +0.650 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 10 1.230 1.230 1.230 +0.040 HIT Technologies Inc. HIT 1620 0.050 0.045 0.050 -0.010 HIVE Blockchain Technologies Ltd. HIVE 5 1.360 1.360 1.360 +0.140 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 96.160 96.160 96.160 +0.650 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 100.010 99.790 99.790 -0.200 HIGH LINER FOODS INCORPORATED HLF 16 11.350 10.880 10.920 -0.160 Horizons Marijuana Life Sciences Index ETF HMMJ 58 19.240 18.970 19.200 +0.120 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.730 9.730 9.730 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 14.980 0.000 HORIZON NORTH LOGISTICS INC. J HNL 35 2.030 1.970 2.020 +0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 160 3.720 3.670 3.720 +0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 160 6.700 6.440 6.450 -0.230 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 30 96.860 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 61 8.080 8.000 8.030 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 105 8.970 8.610 8.930 +0.320 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.110 0.000 HPQ-Silicon Resources Inc. HPQ 30 0.105 0.105 0.105 -0.015 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 165 9.710 9.710 9.710 0.000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 9.250 9.250 9.250 -0.150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 7.460 7.460 7.460 +0.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 163 20.500 20.190 20.210 -0.260 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 7 0.410 0.410 0.410 -0.040 HEROUX-DEVTEK INC. HRX 0 14.950 0.000 HUSKY ENERGY INC. HSE 231 17.810 16.990 17.690 +0.670 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.090 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 55 54.220 53.890 53.950 +0.090 US Equity Plus Income ETF A HUL 0 8.950 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 117 22.140 20.640 20.920 -1.400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 52 6.030 5.950 6.000 -0.040 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 22 32.820 32.700 32.700 +0.160 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 29 34.910 34.710 34.800 +0.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.590 6.520 6.590 +0.250 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 55.520 54.510 54.560 -0.440 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 IBI GROUP INC. IBG 6 7.140 7.120 7.130 -0.190 Iron Bridge Resources Inc. IBR 5 0.540 0.540 0.540 0.000 INTACT FINANCIAL CORPORATION IFC 25 100.860 99.580 99.580 +1.480 INTERFOR CORPORATION IFP 31 24.310 23.870 23.880 -0.130 IGM FINANCIAL INC. IGM 40 40.380 40.120 40.190 -0.010 IMPERIAL METALS CORP. III 3 2.280 2.250 2.250 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 398 10.180 9.890 10.000 +0.010 IAMGOLD CORPORATION IMG 112 6.500 6.340 6.430 +0.040 IMPERIAL OIL LTD. IMO 201 34.720 34.350 34.420 +0.270 IMMUNOVACCINE INC. J IMV 3 1.960 1.940 1.940 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 54 13.610 13.390 13.400 -0.140 Inca One Gold Corp. IO 140 0.070 0.070 0.070 +0.005 INTER PIPELINE LTD. IPL 249 23.300 22.870 22.870 -0.130 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.100 0.000 INTERTAPE POLYMER GROUP INC. ITP 35 21.960 21.620 21.630 -0.030 Internet of Things Inc. ITT 80 0.090 0.080 0.080 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 232 3.070 2.880 3.010 +0.170 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 140 98.510 98.510 98.510 -0.480 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 41 6.100 6.020 6.090 +0.020 Canada Jetlines Ltd. JET 60 0.750 0.750 0.750 -0.070 Jamieson Wellness Inc. JWEL 1 20.550 20.550 20.550 -0.050 KINROSS GOLD CORPORATION K 230 4.820 4.710 4.750 -0.020 Kalytera Therapeutics Inc. KALY 55 0.310 0.310 0.310 +0.010 HashChain Technology Inc. KASH 50 0.310 0.300 0.300 +0.030 KATANGA MINING LIMITED KAT 297 2.060 1.910 2.060 +0.110 K-BRO LINEN INC. KBL 0 37.500 0.000 Cobalt 27 Capital Corp. KBLT 4 12.980 12.970 12.970 +0.310 KLONDEX MINES LTD. J KDX 112 1.800 1.730 1.800 +0.100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 100 6.700 6.510 6.680 +0.160 KERR MINES INC. J KER 2 0.225 0.000 KEYERA CORP. KEY 380 33.710 32.670 33.650 +1.160 Klondike Gold Corp. KG 6 0.265 0.265 0.265 +0.010 KIRKLAND LAKE GOLD LTD. J KL 167 19.530 19.160 19.210 -0.340 Kinder Morgan Canada Limited KML 36 18.840 18.540 18.570 -0.220 Kinder Morgan Canada Limited KML.PR.C 3 25.010 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 13.800 13.450 13.490 -0.290 KP TISSUE INC. KPT 2 11.800 11.800 11.800 -0.350 Klondike Silver Corp. KS 10 0.075 0.075 0.075 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 32 7.510 7.200 7.510 +0.080 KINAXIS INC. J KXS 0 86.570 0.000 LOBLAW COMPANIES LIMITED L 92 67.030 65.850 65.850 -0.370 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 40 8.560 8.410 8.540 -0.030 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 261.810 261.810 261.810 +2.010 LAURENTIAN BANK OF CANADA LB 26 49.620 49.000 49.000 -0.430 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.130 0.000 MedReleaf Corp. LEAF 1 19.170 19.170 19.170 -0.110 LGC Capital Ltd. LG 50 0.220 0.215 0.220 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 23.740 23.510 23.650 -0.090 LIQUOR STORES N.A. LTD. LIQ 40 10.660 10.110 10.140 -0.690 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 20 104.160 104.010 104.010 0.000 Leagold Mining Corporation LMC 1 2.780 2.780 2.780 -0.010 LINAMAR CORPORATION LNR 14 73.160 72.670 72.880 -0.410 Leonovus Inc. LTV 110 0.180 0.175 0.175 -0.005 LUCARA DIAMOND CORP. J LUC 25 2.250 2.210 2.220 -0.020 LUNDIN GOLD INC. J LUG 21 5.520 5.430 5.430 -0.030 LUNDIN MINING CORPORATION LUN 726 8.950 8.730 8.910 +0.040 MAG SILVER CORP. J MAG 46 13.850 13.510 13.570 -0.240 MAGELLAN AEROSPACE CORPORATION MAL 1 20.120 0.000 Maxar Technologies Ltd. MAXR 127 57.100 55.190 56.600 -0.830 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 6.320 6.250 6.310 +0.030 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.830 0.000 MEG ENERGY CORP. MEG 91 5.050 4.850 4.990 +0.150 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 776 24.720 24.420 24.460 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.490 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.210 0.000 MAPLE LEAF FOODS INC. MFI 26 31.690 31.260 31.420 -0.380 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.530 0.000 MAGNA INTERNATIONAL INC. MG 58 73.080 72.440 72.880 -0.920 MEGA URANIUM LTD. J MGA 5 0.160 0.160 0.160 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 Maple Gold Mines Ltd. MGM 11 0.250 0.250 0.250 +0.020 GENWORTH MI CANADA INC. MIC 8 41.420 41.170 41.170 -0.010 MINT INCOME FUND TRUST UNITS MID.UN 2 7.020 7.010 7.010 +0.030 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 7 0.225 0.225 0.225 -0.015 MITEL NETWORKS CORORATION MNW 38 12.050 11.960 12.030 +0.130 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.350 3.310 3.350 +0.030 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 35 15.300 15.090 15.180 -0.130 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 70 100.010 100.010 100.010 +0.100 Mission Ready Services Inc. MRS 140 0.285 0.280 0.280 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.860 13.860 13.860 -0.060 METRO INC. MRU 240 42.260 41.620 41.680 +0.060 MORNEAU SHEPELL INC. MSI 133 25.610 24.910 25.610 +0.690 Metalla Royalty and Streaming Ltd. MTA 0 0.680 0.000 MULLEN GROUP LTD. MTL 12 14.480 14.320 14.380 +0.050 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 21.020 21.020 21.020 +0.050 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 16 2.640 2.560 2.640 +0.030 METHANEX CORPORATION MX 24 74.560 73.220 74.560 +1.440 NATIONAL BANK OF CANADA NA 191 64.010 63.570 63.860 +0.250 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.690 24.690 24.690 +0.160 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 23.700 23.700 23.700 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.360 0.000 National Access Cannabis Corp. NAC 18 1.000 0.990 1.000 +0.010 NEWALTA CORPORATION NAL 4 1.270 1.250 1.250 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 1.170 1.130 1.130 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 246 4.030 3.770 3.910 +0.110 NEXA RESOURNCES S.A. NEXA 13 25.930 25.160 25.930 +0.340 NextSource Materials Inc. NEXT 155 0.110 0.110 0.110 -0.005 NEW FLYER INDUSTRIES INC. NFI 42 58.020 57.260 57.410 -0.220 NOVAGOLD RESOURCES INC. J NG 51 5.430 5.320 5.370 -0.100 NEW GOLD INC. NGD 155 3.100 3.020 3.050 -0.020 NRG Metals Inc. NGZ 110 0.380 0.320 0.320 +0.045 Nighthawk Gold Corp. NHK 4 0.610 0.000 NaiKun Wind Energy Group Inc. NKW 0 0.115 0.000 NEULION, INC. J NLN 5 0.520 0.520 0.520 -0.010 NEW MILLENNIUM IRON CORP. J NML 30 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 6792 1.430 1.340 1.380 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 7.060 6.730 7.040 +0.290 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 180 98.940 98.940 98.940 +1.430 NORTHLAND POWER INC. NPI 177 22.850 22.260 22.650 +0.240 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 24.640 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 20 3.100 3.080 3.090 +0.030 Nutrien Ltd. NTR 224 65.780 64.860 64.900 -0.400 NeutriSci International Inc. NU 80 0.150 0.150 0.150 -0.010 NAUTILUS MINERALS INC. J NUS 50 0.230 0.230 0.230 0.000 Nuuvera Inc. NUU 4 5.880 5.880 5.880 +0.090 NUVISTA ENERGY LTD. NVA 77 7.530 7.320 7.430 +0.090 NEOVASC INC. J NVCN 3650 0.185 0.140 0.175 +0.025 Novo Resources Corp. NVO 100 5.440 4.840 5.400 +0.250 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 803 26.050 25.630 25.630 -0.340 NORTH WEST COMPANY INC. (THE) VV NWC 31 27.640 26.620 26.620 -1.130 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 89 11.330 11.170 11.240 +0.030 NEXGEN ENERGY LTD. J NXE 2 2.690 2.690 2.690 +0.030 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Natcore Technology Inc. NXT 824 0.280 0.220 0.220 +0.035 Obsidian Energy Ltd. OBE 162 1.230 1.200 1.220 +0.020 OCEANAGOLD CORPORATION OGC 224 3.470 3.370 3.460 0.000 OrganiGram Holdings Inc. OGI 12 4.550 4.450 4.540 +0.140 ONEX CORPORATION SV ONEX 20 96.230 95.510 95.700 +0.440 OSISKO GOLD ROYALTIES LTD OR 57 12.540 12.400 12.430 -0.090 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 6.110 6.100 6.110 -0.110 NORBORD INC. OSB 30 48.080 47.260 47.380 -0.210 OSISKO MINING INC. J OSK 11 2.560 2.540 2.560 0.000 OPEN TEXT CORPORATION OTEX 19 48.150 47.390 47.540 +0.230 PAN AMERICAN SILVER CORP. PAAS 39 20.310 20.030 20.110 -0.030 Pascal Biosciences Inc. PAS 90 0.420 0.420 0.420 -0.050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 108.080 106.870 106.870 -4.330 POLLARD BANKNOTE LIMITED PBL 2 23.160 23.030 23.160 -0.050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 264 3.720 3.590 3.720 +0.060 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.820 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 People Corporation PEO 10 6.990 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 184 10.740 10.120 10.680 +0.570 PREMIER GOLD MINES LIMITED J PG 78 3.060 3.010 3.010 -0.030 PEREGRINE DIAMONDS LTD. J PGD 10 0.150 0.150 0.150 -0.005 PENGROWTH ENERGY CORPORATION PGF 448 0.840 0.810 0.830 -0.010 Patient Home Monitoring Corp. PHM 133 0.095 0.095 0.095 -0.005 Photon Control Inc. PHO 3 1.800 1.760 1.800 +0.080 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 POLARIS INFRASTRUCTURE INC. J PIF 7 18.110 18.000 18.000 -0.180 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31 24.710 24.580 24.580 -0.040 PARKLAND FUEL CORPORATION PKI 38 30.040 29.780 30.000 +0.390 PARK LAWN CORPORATION PLC 0 26.410 0.000 PROMETIC LIFE SCIENCES INC. J PLI 302 1.460 1.400 1.400 -0.060 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.440 0.000 PIMCO Monthly Income Fund PMIF 1 19.890 0.000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 7 0.425 0.000 PERPETUAL ENERGY INC. PMT 5 0.650 0.650 0.650 -0.060 Painted Pony Energy Ltd. PONY 2 1.990 1.950 1.990 +0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 118 16.410 15.770 16.270 +0.390 POWER CORPORATION OF CANADA SV POW 192 30.160 29.820 29.830 -0.110 PEMBINA PIPELINE CORPORATION PPL 233 41.530 40.750 41.030 +0.330 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.010 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.120 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.740 16.740 16.740 +0.030 Petroteg Energy Inc. PQE 7 1.730 1.600 1.600 -0.320 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 18.080 18.070 18.080 0.000 PASON SYSTEMS INC. PSI 13 18.310 18.170 18.250 +0.110 PRAIRIESKY ROYALTY LTD. PSK 90 27.140 26.650 26.950 +0.310 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 PLATINUM GROUP METALS LTD. J PTM 10 0.410 0.410 0.410 0.000 PRETIUM RESOURCES INC. J PVG 73 9.100 8.920 9.040 -0.160 POWER FINANCIAL CORPORATION PWF 167 33.220 32.550 32.640 -0.500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.260 0.000 PAREX RESOURCES INC. J PXT 173 18.190 17.850 18.000 +0.040 BLACKPEARL RESOURCES INC. J PXX 13 1.110 1.080 1.110 +0.060 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 214 24.540 23.860 23.920 -0.520 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMX Gold Corporation QMX 0 0.265 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 76.560 75.170 76.090 +1.130 Quarterhill Inc. QTRH 13 2.020 2.000 2.000 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 42.300 41.860 42.130 +0.110 RICHELIEU HARDWARE LTD. RCH 5 31.250 30.860 31.250 +0.690 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 205 59.070 58.710 58.740 -0.010 Real Matters Inc. REAL 0 7.400 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 73 49.650 49.000 49.120 -0.190 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 214 24.120 23.600 23.600 -0.310 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.120 4.120 4.120 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.120 11.070 11.070 +0.140 Redstar Gold Corp. RGC 260 0.045 0.045 0.045 -0.005 ARGEX TITANIUM INC. J RGX 8 0.050 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.780 15.780 15.780 -0.030 REDKNEE SOLUTIONS INC. J RKN 5 1.040 1.020 1.020 -0.030 Relevium Technologies Inc. RLV 130 0.170 0.165 0.170 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.920 12.550 12.740 -0.270 RUBICON MINERALS CORPORATION J RMX 2 1.250 1.250 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 66 11.920 11.790 11.890 +0.040 ROYAL NICKEL CORPORATION J RNX 225 0.260 0.250 0.250 0.000 Roots Corporation ROOT 6 11.040 11.010 11.040 +0.090 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 24.250 24.250 24.250 -0.090 Riverside Resources Inc. RRI 110 0.230 0.230 0.230 -0.010 RAGING RIVER EXPLORATION INC. RRX 54 6.300 6.070 6.260 +0.220 ROGERS SUGAR INC. RSI 6 6.240 6.210 6.210 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 140 103.060 103.010 103.010 0.000 RTG MINING INC. ORDINARY J RTG 4 0.200 0.000 Radient Technologies Inc. RTI 34 1.660 1.650 1.650 +0.300 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.UN 0 7.980 0.000 RUSSEL METALS INC. RUS 13 29.360 29.130 29.340 +0.150 RESVERLOGIX CORP. J RVX 1 1.720 1.720 1.720 -0.010 ROYAL BANK OF CANADA RY 554 102.910 102.230 102.330 +0.130 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.150 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.880 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.400 0.000 RYU Apparel Inc. RYU 405 0.240 0.230 0.235 +0.005 SHERRITT INTERNATIONAL CORPORATION S 333 1.310 1.280 1.310 +0.040 SAPUTO INC. SAP 26 41.710 41.200 41.350 -0.050 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 248 0.020 0.020 0.020 -0.005 SABINA GOLD & SILVER CORP. J SBB 17 1.750 1.720 1.750 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 10 24.780 24.470 24.710 +0.590 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.190 0.190 0.190 +0.010 SEABRIDGE GOLD INC. J SEA 9 13.940 13.730 13.790 +0.020 SECURE ENERGY SERVICES INC. J SES 154 8.130 7.870 8.010 +0.010 Sage Gold Inc. SGX 30 0.085 0.085 0.085 -0.005 SURGE ENERGY INC. J SGY 16 1.940 1.840 1.930 +0.100 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 100 100.310 100.310 100.310 +0.050 SOURCE ENERGY SERVICES LTD. J SHLE 69 6.250 6.250 6.250 -0.200 SHOPIFY INC. CL 'A' SV SHOP 3 193.300 193.220 193.220 +0.590 SIENNA SENIOR LIVING INC. SIA 115 17.790 17.570 17.750 +0.140 SPROTT INC. SII 25 3.140 3.080 3.100 -0.020 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 SAVARIA CORPORATION J SIS 1 18.190 18.190 18.190 +0.140 STELLA-JONES INC. SJ 23 45.690 44.990 45.440 -0.090 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1302 25.010 24.620 24.700 -0.180 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.630 0.000 SUN LIFE FINANCIAL INC. SLF 345 55.700 55.030 55.300 +0.070 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 7 22.430 22.430 22.430 +0.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.770 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 9 21.230 21.210 21.210 -0.010 SEMAFO INC. J SMF 273 3.510 3.430 3.460 -0.030 SIERRA METALS INC. J SMT 5 3.430 3.430 3.430 +0.400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 8.130 8.100 8.120 -0.010 SNC - LAVALIN GROUP INC. SNC 24 56.610 55.950 56.010 -0.200 Solar Alliance Energy Inc. SOLR 190 0.085 0.080 0.085 +0.005 SLATE OFFICE REIT UNITS SOT.UN 16 7.720 7.660 7.690 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 60 101.020 101.010 101.020 +0.010 SUNOPTA, INC. SOY 10 9.610 9.330 9.520 +0.050 SUPERIOR PLUS CORP. SPB 69 12.760 12.580 12.760 +0.170 SPARTAN ENERGY CORP. J SPE 116 6.000 5.730 5.900 +0.190 SPROTT RESOURCE HOLDINGS INC. SRHI 200 0.130 0.130 0.130 +0.005 Spearmint Resources Inc. SRJ 1130 0.085 0.080 0.085 +0.010 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.350 0.000 SmartCentres REIT Variable Voting SRU.UN 104 29.300 28.950 28.950 -0.260 Storm Resources Ltd. SRX 2 2.040 1.970 1.970 0.000 SANDSTORM GOLD LTD. SSL 60 5.980 5.860 5.860 +0.050 SSR Mining Inc. SSRM 32 11.880 11.700 11.740 -0.100 STUDENT TRANSPORTATION INC. STB 6 9.840 9.820 9.830 +0.040 STEP Energy Services Ltd. STEP 30 9.200 9.000 9.160 +0.290 STELCO HOLDINGS INC. STLC 1 24.870 24.870 24.870 -0.500 STANTEC INC. STN 12 33.550 33.270 33.400 +0.290 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 SUNCOR ENERGY INC. SU 459 43.090 42.270 42.810 +0.610 SOLIUM CAPITAL INC. J SUM 1 10.910 0.000 SILVERCORP METALS INC. J SVM 132 3.500 3.370 3.500 +0.160 SIERRA WIRELESS, INC. SW 10 21.810 21.550 21.600 -0.260 STORNOWAY DIAMOND CORPORATION J SWY 221 0.590 0.580 0.580 +0.010 TELUS CORPORATION T 311 47.220 46.380 46.430 -0.380 TRANSALTA CORPORATION TA 70 7.300 7.170 7.170 -0.250 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.480 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 27.600 27.160 27.370 +0.060 TRICON CAPITAL GROUP INC. TCN 35 10.170 10.010 10.010 -0.180 TRICAN WELL SERVICE LTD. TCW 1293 3.320 3.190 3.280 +0.080 TORONTO-DOMINION BANK (THE) TD 619 76.630 75.990 75.990 -0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.660 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 31 26.570 26.540 26.570 +0.150 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 17 26.160 26.080 26.160 +0.150 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.000 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 47 1.810 1.750 1.800 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 379 36.320 35.470 35.820 +0.280 TIMBERCREEK FINANCIAL CORP. TF 8 9.110 9.070 9.100 -0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 110 100.070 100.070 100.070 +0.070 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 70 98.990 98.510 98.990 0.000 TFI INTERNATIONAL INC. TFII 2 32.390 32.390 32.390 +0.410 TERANGA GOLD CORPORATION J TGZ 62 4.160 4.060 4.130 +0.060 THERATECHNOLOGIES INC. TH 5 9.760 9.710 9.760 -0.050 The Hydropothecary Corporation THCX 394 4.090 4.030 4.080 +0.080 TAHOE RESOURCES INC. J THO 45 6.270 6.140 6.230 +0.110 TOROMONT INDUSTRIES LTD. TIH 50 55.350 55.050 55.050 -0.500 TASEKO MINES LIMITED TKO 17 1.770 1.750 1.750 -0.030 TITAN MEDICAL INC. J TMD 105 0.285 0.280 0.280 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 4 1.760 1.760 1.760 +0.070 TORC OIL & GAS LTD. TOG 104 6.430 6.110 6.430 +0.280 Tolima Gold Inc. TOM 1500 0.015 0.015 0.015 0.000 TOTAL ENERGY SERVICES INC. TOT 4 13.230 13.100 13.230 +0.240 TOURMALINE OIL CORP. TOU 228 20.530 19.430 20.130 +0.670 SPIN MASTER CORP. SV TOY 18 53.570 52.050 53.250 -1.090 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.210 100.210 100.210 +0.600 THOMSON REUTERS CORPORATION TRI 200 52.880 51.440 51.440 -0.140 TRANSCANADA CORPORATION TRP 685 56.450 55.660 56.000 +0.130 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.730 20.730 20.730 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.650 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 99 4.330 4.230 4.320 +0.060 CannTrust Holdings Inc. TRST 2 8.480 8.480 8.480 -0.150 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 11.010 0.000 The Stars Group Inc. TSGI 112 37.680 37.160 37.230 -0.560 TREE ISLAND STEEL LTD. TSL 2 2.470 2.430 2.470 +0.090 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 176 1.450 1.410 1.440 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 57 2.780 2.740 2.780 +0.010 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 20 120.010 119.990 120.010 +1.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.370 0.000 TOREX GOLD RESOURCES INC. J TXG 55 9.560 9.340 9.550 +0.090 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.050 4.050 4.050 -0.050 URANIUM PARTICIPATION CORPORATION U 20 3.970 3.900 3.900 -0.060 DOMTAR CORPORATION UFS 32 59.920 59.380 59.400 -0.380 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 14 21.990 21.890 21.950 +0.060 URTHECAST CORP. J UR 510 0.380 0.380 0.380 -0.070 AMERICAS SILVER CORPORATION J USA 1 4.320 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 25.070 25.070 25.070 +0.020 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.950 31.880 31.880 +0.060 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 33.060 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 4 37.680 37.680 37.680 +0.040 Venzee Technologies Inc. VENZ 5 0.720 0.720 0.720 VERMILION ENERGY INC. VET 29 40.740 40.150 40.270 +0.210 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 7.030 6.610 6.900 +0.390 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 64.400 64.240 64.400 +0.640 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 45.330 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 435 15.930 14.880 15.720 +0.780 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VALEURA ENERGY INC. J VLE 25 4.620 4.550 4.620 -0.050 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 2.370 0.000 VALENER INC. VNR 22 20.760 20.580 20.630 -0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 11 22.160 21.880 21.880 -0.030 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.740 23.740 23.740 +0.050 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 24.150 24.130 24.150 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 3 48.370 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.420 0.000 VVC Exploration Corporation VVC 20 0.035 0.035 0.035 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 79 97.050 96.250 96.290 -0.210 WHITECAP RESOURCES INC. J WCP 279 8.000 7.680 7.970 +0.280 WESDOME GOLD MINES LTD. WDO 6 1.740 1.740 1.740 +0.020 CANOPY GROWTH CORPORATION J WEED 247 33.040 31.450 32.700 +1.680 WESTERN FOREST PRODUCTS INC. WEF 23 2.730 2.700 2.700 -0.010 WEST FRASER TIMBER CO. LTD. WFT 77 89.800 88.990 89.190 +1.060 Wilton Resources Inc. WIL 150 0.750 0.750 0.750 +0.200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.110 13.110 13.110 -0.210 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 540 25.800 24.710 24.760 +0.210 WAJAX CORPORATION WJX 3 25.090 24.810 25.090 +0.370 WALLBRIDGE MINING COMPANY LIMITED J WM 61 0.070 0.070 0.070 0.000 WESTON LTD. GEORGE WN 26 105.570 104.270 104.270 -0.460 Wow Unlimited Media Inc. WOW.A 0 2.960 0.000 WINPAK LIMITED WPK 17 48.760 48.390 48.590 -0.260 Wheaton Precious Metals Corp. WPM 69 25.940 25.530 25.850 +0.240 WESTERN ENERGY SERVICES CORP. WRG 9 1.120 1.090 1.120 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.070 1.070 1.070 +0.010 WSP GLOBAL INC. WSP 90 60.370 59.300 59.970 +0.680 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 46 22.410 22.040 22.230 +0.270 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 16.380 0.000 TMX GROUP LIMITED X 7 77.450 76.610 76.610 -0.120 GOLDMONEY INC. XAU 0 3.520 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 26.460 26.460 26.460 +0.120 iShares Core Canadian Universe Bond Index ETF XBB 92 30.760 30.740 30.750 +0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 15 21.090 21.080 21.090 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 5 32.190 32.180 32.180 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 396 11.210 10.970 11.170 +0.250 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 38.390 38.230 38.240 +0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.170 20.160 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.390 21.390 21.390 +0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 19 11.470 11.430 11.430 -0.060 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 25.200 25.070 25.130 +0.150 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 25.840 25.760 25.810 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1515 23.510 23.380 23.380 +0.060 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.320 0.000 iShares High Quality Canadian Bond Index ETF XQB 3 20.370 20.370 20.370 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 16.550 16.420 16.420 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 101 27.360 27.320 27.350 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.690 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 32 19.100 19.080 19.100 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 44 31.350 31.250 31.310 +0.100 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.170 11.170 11.170 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 45.130 45.120 45.120 +0.310 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 50.580 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 6 6.810 6.700 6.760 +0.010 YANGARRA RESOURCES LTD. YGR 4 4.660 4.660 4.660 +0.060 YAMANA GOLD INC. YRI 219 3.440 3.380 3.420 +0.020 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 15.450 15.420 15.430 +0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.660 29.650 29.650 +0.330 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.030 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 21.340 21.340 21.340 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.080 14.070 14.080 +0.010 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.150 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 22.020 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.770 16.770 16.770 +0.080 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 64 29.790 29.630 29.690 +0.090 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 9.580 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.840 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 30.210 30.210 30.210 +0.140 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.420 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 14.790 14.790 14.790 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.460 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 88 11.760 11.760 11.760 +0.030 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 13.400 13.400 13.400 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 53.400 53.400 53.400 -0.330 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 39.810 39.780 39.780 +0.220 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 32.000 31.850 31.850 +0.210 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.400 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 21.320 21.230 21.260 +0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 20.730 20.700 20.730 +0.180 BMO COVERED CALL UTILITIES ETF UNITS ZWU 6 12.610 12.600 12.600 +0.170 Zymeworks Inc. ZYME 2 15.350 15.330 15.350 +1.560 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 35.900 35.900 35.900 -0.300 Trades: 35,904 Total Volume: 11,507,921 Total Value: $167,065,261 Advanced: 325 Declined: 247 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.