Pure Trading Daily Market Summary March 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 60 0.045 0.045 0.045 +0.010 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6 8.070 8.070 8.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 203 3.840 3.640 3.660 -0.160 ABcann Global Corporation ABCN 31 2.220 2.220 2.220 +0.190 ABSOLUTE SOFTWARE CORPORATION J ABT 260 6.770 6.700 6.700 -0.070 BARRICK GOLD CORPORATION ABX 303 16.200 15.970 16.030 -0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 366 27.980 27.360 27.750 -0.300 Aurora Cannabis Inc. ACB 126 11.000 10.720 10.820 -0.090 ATCO LTD. CL 'I' NV ACO.X 178 41.900 41.220 41.900 +0.770 AUTOCANADA INC. ACQ 10 22.160 21.590 21.590 +0.860 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.490 11.210 11.490 -0.190 ALARIS ROYALTY CORP. AD 13 17.950 17.920 17.920 -0.060 Diagnos Inc. ADK 80 0.080 0.080 0.080 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.260 0.000 ACASTA ENTERPRISES INC. CL 'B' AEF 3625 2.300 2.300 2.300 +0.300 AGNICO EAGLE MINES LIMITED AEM 125 52.100 51.310 52.030 +0.280 AG GROWTH INTERNATIONAL INC. AFN 2 54.160 54.160 54.160 -0.340 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.010 102.010 102.010 -0.250 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 100.760 100.510 100.510 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.760 6.710 6.730 -0.010 ALAMOS GOLD INC. J AGI 90 6.740 6.540 6.620 -0.210 AGT FOOD AND INGREDIENTS INC. AGT 2 16.230 16.230 16.230 +0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 98.990 98.510 98.510 -0.480 ALTUS GROUP LIMITED AIF 28 31.340 31.090 31.190 -0.130 AIMIA INC. AIM 167 2.080 1.750 2.000 +0.400 AGJUNCTION INC. AJX 2 0.540 0.000 ASANKO GOLD INC. J AKG 30 0.980 0.960 0.980 +0.010 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 7.320 7.060 7.060 -0.880 ALTAGAS LTD. ALA 95 24.950 24.490 24.510 -0.270 ALTAGAS LTD. SUBS RECEIPTS ALA.R 5 25.380 0.000 Alio Gold Inc. ALO 106 2.940 2.780 2.820 -0.360 ALTIUS MINERALS CORPORATION ALS 7 12.890 12.730 12.730 -0.220 ANACONDA MINING INC. J ANX 5 0.395 0.395 0.395 +0.035 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 40.430 40.070 40.130 -0.120 APHRIA INC. J APH 46 15.120 14.590 14.780 +0.080 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 9.980 0.000 APTOSE BIOSCIENCES INC. APS 4 4.640 4.550 4.640 -0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 627 12.830 12.750 12.810 -0.020 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 66 25.070 0.000 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.650 0.000 ARGONAUT GOLD INC. J AR 24 2.630 2.550 2.580 +0.050 AECON GROUP INC. ARE 1 18.720 18.720 18.720 +0.070 AMERIGO RESOURCES LTD. J ARG 2 1.020 1.020 1.020 -0.030 ARC RESOURCES LTD. ARX 250 13.230 12.830 12.840 -0.350 Avino Silver & Gold Mines Ltd. ASM 5 1.640 1.640 1.640 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.255 0.000 ALACER GOLD CORP. J ASR 44 2.130 2.080 2.120 +0.050 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 17.890 17.780 17.800 -0.060 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 69 64.380 63.290 63.930 +0.540 Antibe Therapeutics Inc. ATE 270 0.350 0.325 0.340 -0.030 ATHABASCA OIL CORPORATION J ATH 2 1.060 1.060 1.060 0.000 ATLANTIC POWER CORPORATION ATP 1 2.750 2.750 2.750 -0.050 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 101.510 0.000 ARITZIA INC. SV ATZ 9 12.550 12.440 12.500 -0.210 AURYN RESOURCES INC. J AUG 2 1.770 1.760 1.770 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 3 7.550 7.550 7.550 +0.010 AVIGILON CORPORATION AVO 15 26.970 26.950 26.960 +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 25.280 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 13.620 13.540 13.580 -0.030 ARIZONA MINING INC. J AZ 29 4.160 4.110 4.130 -0.210 Alexandria Minerals Corporation AZX 600 0.090 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 5 23.590 23.550 23.590 -0.180 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 183 52.220 51.240 51.520 -0.950 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 80 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 13 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.870 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 26 0.460 0.405 0.460 +0.045 BLACKBERRY LIMITED BB 332 16.870 16.420 16.630 -0.340 BOMBARDIER INC. CL 'A' MV BBD.A 9 3.810 3.760 3.810 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 4653 3.810 3.740 3.770 +0.020 Blackbird Energy Inc. BBI 50 0.380 0.380 0.380 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 46.510 45.550 45.950 -0.960 COTT CORPORATION BCB 4 20.050 19.880 19.880 0.000 BCE INC. BCE 355 56.450 56.160 56.290 -0.150 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.950 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 2.430 2.380 2.380 -0.140 BIRD CONSTRUCTION INC. BDT 11 8.800 8.600 8.660 0.000 Belmont Resources Inc. BEA 30 0.050 0.050 0.050 +0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 43.500 43.170 43.460 -0.310 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.800 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.130 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 39.480 39.020 39.480 +0.300 Be Resources Inc. BER 6 0.270 0.000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.570 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.000 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 53.290 52.760 52.970 +0.180 BIRCHCLIFF ENERGY LTD. BIR 307 3.490 3.290 3.300 -0.110 BNK PETROLEUM INC. J BKX 5 0.485 0.485 0.485 +0.015 BALLARD POWER SYSTEMS INC. BLDP 2 4.290 4.160 4.160 -0.120 BLOCK ONE CAPITAL INC BLOK 2 0.780 0.000 BORALEX INC. CL 'A' BLX 19 22.150 22.050 22.150 +0.060 BANK OF MONTREAL BMO 366 99.050 98.080 98.400 -0.340 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.390 0.000 BONTERRA ENERGY CORP. BNE 12 13.650 13.200 13.200 -0.520 BONAVISTA ENERGY CORPORATION BNP 86 1.310 1.240 1.240 -0.030 BANK OF NOVA SCOTIA (THE) BNS 576 82.540 81.620 82.340 +0.050 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 34 24.720 24.720 24.720 -0.060 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.450 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.640 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 23.240 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.320 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 54 26.420 26.160 26.160 -0.400 BRIO GOLD INC. J BRIO 23 2.650 2.610 2.640 -0.020 BELO SUN MINING CORP. J BSX 20 0.355 0.340 0.355 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.570 4.570 4.570 +0.020 BAYTEX ENERGY CORP. BTE 209 3.670 3.540 3.570 -0.090 B2GOLD CORP. J BTO 2064 3.760 3.580 3.610 -0.220 Bonterra Resources Inc. BTR 1 0.510 0.000 BTU Metals Corp. BTU 60 0.080 0.080 0.080 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 107.850 107.500 107.500 -2.440 CAE INC. CAE 43 23.790 23.560 23.710 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 147 36.050 35.150 36.020 +0.970 CARA OPERATIONS LIMITED SV CARA 0 27.930 0.000 CASCADES INC. CAS 36 14.580 14.430 14.510 -0.190 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 66 18.450 18.430 18.450 +0.010 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 0 18.550 0.000 Cannabis Wheaton Income Corp. CBW 5 1.850 1.820 1.820 +0.050 COGECO COMMUNICATIONS INC. SV CCA 3 70.240 70.150 70.150 -0.410 Canada Carbon Inc. CCB 400 0.075 0.075 0.075 +0.015 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 65.340 64.960 65.040 -0.400 CAMECO CORPORATION CCO 205 12.230 11.810 11.830 -0.490 Sprott Physical Gold and Silver Trust CAD CEF 3 17.300 17.200 17.300 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.540 1.520 1.530 +0.040 CES Energy Solutions Corp. CEU 97 5.720 5.590 5.710 -0.010 CANACCORD GENUITY GROUP INC. CF 11 7.230 7.100 7.190 -0.110 CANFOR CORPORATION CFP 103 30.490 29.620 29.840 -0.440 CALFRAC WELL SERVICES LTD. CFW 75 6.600 6.250 6.250 -0.450 CANFOR PULP PRODUCTS INC. CFX 3 17.000 16.900 17.000 +0.050 CENTERRA GOLD INC. CG 75 7.350 7.180 7.280 +0.030 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.890 2.820 2.890 +0.140 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.340 11.310 11.340 +0.020 COGECO INC. SV CGO 6 69.970 69.900 69.900 -0.490 COLUMBUS GOLD CORP. J CGT 5 0.400 0.400 0.400 +0.010 CINEPLEX INC. CGX 73 31.100 30.900 30.920 -0.310 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 500 98.510 98.510 98.510 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 16.170 15.980 15.980 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 5 11.680 11.670 11.680 -0.120 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 8.270 8.120 8.230 +0.010 CHAMPION IRON LIMITED ORDINARY J CIA 890 1.190 1.190 1.190 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 86.610 86.450 86.450 -0.560 CI FINANCIAL CORP. CIX 71 28.500 28.350 28.450 +0.190 CARDINAL ENERGY LTD. J CJ 73 4.520 4.390 4.390 -0.170 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 60 7.180 7.040 7.070 -0.190 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 17.900 17.880 17.880 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 5 4.800 4.740 4.740 +0.030 CELESTICA INC. SV CLS 28 14.880 14.700 14.740 -0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 299 117.680 116.580 116.950 -0.250 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 85 23.700 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 0 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 2 37.550 37.550 37.550 -0.120 COMPUTER MODELLING GROUP LTD. J CMG 3 8.940 8.940 8.940 -0.090 COPPER MOUNTAIN MINING CORPORATION J CMMC 26 1.270 1.230 1.260 -0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 4 4.420 4.410 4.420 -0.010 CONTINENTAL GOLD INC. J CNL 18 3.590 3.490 3.570 +0.080 CANADIAN NATURAL RESOURCES LIMITED CNQ 418 39.680 38.910 38.930 -0.820 CANADIAN NATIONAL RAILWAY CO. CNR 340 96.490 94.410 94.970 -1.340 Copper North Mining Corp. COL 300 0.050 0.050 0.050 -0.010 Cona Resources Ltd. CONA 29 2.480 2.460 2.470 -0.010 CORO MINING CORP. J COP 2 0.140 0.000 Covalon Technologies Ltd. COV 1 4.400 4.400 4.400 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 17 232.010 228.950 229.780 -3.340 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 14.340 14.290 14.290 -0.050 CRESCENT POINT ENERGY CORP. CPG 449 9.100 8.780 8.820 -0.300 Cobalt Power Group Inc. CPO 100 0.175 0.175 0.175 -0.005 CAPITAL POWER CORPORATION CPX 73 24.870 24.700 24.860 +0.190 CEQUENCE ENERGY LTD. CQE 30 0.050 0.040 0.040 -0.005 CREW ENERGY INC. CR 89 1.840 1.780 1.780 -0.020 CRH MEDICAL CORPORATION J CRH 31 3.460 3.340 3.380 -0.170 Cronos Group Inc. CRON 155 11.400 10.620 11.400 +1.120 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 103.010 103.010 103.010 +0.750 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 12.820 12.690 12.700 +0.040 CAPSTONE MINING CORP. J CS 14 1.350 1.330 1.330 -0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 15.620 15.520 15.620 +0.120 Alabama Graphite Corp. CSPG 400 0.065 0.065 0.065 -0.005 CONSTELLATION SOFTWARE INC. CSU 3 874.000 874.000 874.000 -18.640 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 119.990 119.990 119.990 +0.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 171.450 170.680 171.010 -1.530 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CRESCITA THERAPEUTICS INC. J CTX 0 0.880 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 34.260 33.810 34.100 +0.140 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.440 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 136 13.090 12.970 13.060 +0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.390 0.000 CENOVUS ENERGY INC. CVE 363 11.070 10.840 10.880 -0.170 CANADIAN WESTERN BANK CWB 37 35.100 34.570 34.790 -0.110 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.850 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.920 6.790 6.790 -0.080 BLVD Centers Corporation CXV 130 0.080 0.080 0.080 -0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 29 22.310 22.080 22.220 +0.210 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.240 2.240 2.240 -0.010 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.580 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.510 1.510 1.510 +0.010 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.010 100.010 100.010 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 238 12.370 11.940 12.330 +0.360 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.750 0.000 DHX MEDIA LTD. DHX.B 51 4.010 3.960 3.970 -0.100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 32.670 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6 9.430 9.420 9.420 0.000 DIVERSIFIED ROYALTY CORP. J DIV 18 3.170 3.090 3.160 -0.100 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 20 101.010 101.010 101.010 0.000 Dajin Resources Corp. DJI 35 0.120 0.120 0.120 -0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 13.050 13.000 13.000 -0.030 Datametrex AI Limited DM 1765 0.160 0.145 0.150 +0.010 DENISON MINES CORP. DML 649 0.600 0.580 0.580 -0.020 DALRADIAN RESOURCES INC. J DNA 4 1.040 1.040 1.040 -0.010 DYNACOR GOLD MINES INC. J DNG 2 1.920 1.910 1.920 +0.040 DOLLARAMA INC. DOL 84 152.030 150.330 151.350 -0.340 BRP INC. SV DOO 10 45.190 44.840 44.850 -0.760 DUNDEE PRECIOUS METALS INC. DPM 8 3.300 3.190 3.280 +0.050 MEDICAL FACILITIES CORPORATION DR 18 15.840 15.670 15.840 +0.090 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 102.010 102.010 102.010 -0.980 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 13.380 13.250 13.340 +0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.200 8.180 8.200 +0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.070 5.040 5.070 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 37.390 37.220 37.380 -0.050 DATAWIND INC. J DW 4 0.160 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 22.400 22.260 22.260 -0.110 ENTERPRISE GROUP, INC. E 3 0.390 0.000 East Asia Minerals Corporation EAS 0 0.060 0.000 ENCANA CORPORATION ECA 582 14.550 14.230 14.310 -0.340 ENERCARE INC. ECI 36 17.800 17.540 17.710 -0.150 ECN CAPITAL CORP. ECN 123 3.680 3.590 3.600 -0.060 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECOBALT SOLUTIONS INC. J ECS 9 1.430 1.430 1.430 +0.010 ENDEAVOUR SILVER CORP. J EDR 14 3.120 3.060 3.110 -0.020 SPECTRAL MEDICAL INC. EDT 4 0.405 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 82 24.680 24.180 24.500 +0.120 ELEMENT FLEET MANAGEMENT CORP. EFN 358 4.230 3.840 4.140 +0.290 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 18.090 18.090 18.090 -3.410 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.530 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 18.220 0.000 ENERGY FUELS INC. J EFR 82 1.990 1.990 1.990 -0.010 ENERFLEX LTD. EFX 64 16.070 15.800 15.820 -0.390 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 4 33.990 33.430 33.510 -0.150 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 101.490 101.490 101.490 -0.610 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 60 110.000 110.000 110.000 -1.260 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 280 100.490 100.490 100.490 +0.230 CANOE EIT INCOME FUND UNITS EIT.UN 16 11.840 11.780 11.790 -0.010 ELDORADO GOLD ELD 390 1.420 1.400 1.400 -0.030 EMERA INCORPORATED EMA 210 40.510 39.960 40.340 +0.340 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.870 0.000 Emblem Corp. EMC 5 1.460 1.440 1.460 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 68 24.960 24.210 24.890 +0.860 ENBRIDGE INC. ENB 1327 41.300 39.890 40.100 -1.210 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.710 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 20.450 20.450 -0.590 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.760 24.760 24.760 -0.220 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.540 22.540 22.540 -0.210 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 21.300 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.220 20.220 20.220 -0.210 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.640 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 563 28.680 28.160 28.610 +0.440 ENGHOUSE SYSTEMS LIMITED ENGH 2 65.660 65.600 65.660 -1.660 Encanto Potash Corp. EPO 270 0.045 0.040 0.040 -0.005 EQUITABLE GROUP INC. EQB 1 58.640 0.000 EASTMAIN RESOURCES INC. J ER 8 0.225 0.225 0.225 0.000 ENERPLUS CORPORATION ERF 161 14.290 13.890 13.960 -0.440 ENSIGN ENERGY SERVICES INC. ESI 67 6.090 5.880 5.910 -0.170 EVERTZ TECHNOLOGIES LIMITED ET 6 16.700 16.700 16.700 -0.530 Entree Resources Ltd. ETG 5 0.500 0.500 0.500 0.000 EXTENDICARE INC. EXE 27 8.800 8.690 8.760 -0.010 EXFO INC. SV EXF 4 5.480 5.430 5.480 -0.020 Equitorial Exploration Corp. EXX 10 0.065 0.065 0.065 -0.060 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.140 13.020 13.030 -0.110 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 99.020 99.020 99.020 -0.970 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.560 100.560 100.560 +0.300 FIRST CAPITAL REALTY INC. FCR 124 20.620 20.340 20.600 +0.070 FISSION URANIUM CORP. J FCU 584 0.670 0.630 0.630 -0.030 First Mining Gold Corp. FF 31 0.410 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 637.050 637.050 637.050 -4.770 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.930 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 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 7.550 7.550 7.550 -0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 50 10.930 10.910 10.930 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.040 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST QUANTUM MINERALS LTD. J FM 723 20.660 20.150 20.540 -0.620 Focus Graphite Inc. FMS 10 0.065 0.065 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 26.510 26.360 26.480 +0.720 FRANCO-NEVADA CORPORATION FNV 79 90.690 89.460 90.610 +0.590 FIRST MAJESTIC SILVER CORP. J FR 123 7.820 7.650 7.790 0.000 FRESHII INC. CLASS 'A' SV FRII 2 6.720 6.720 6.720 -0.230 FREEHOLD ROYALTIES LTD. FRU 19 12.360 12.130 12.130 -0.320 First Asset Enhanced Short Duration Bond ETF FSB 0 9.900 0.000 FIRSTSERVICE CORPORATION SV FSV 3 90.850 90.710 90.850 +0.400 Fireswirl Technologies Inc. FSW 300 0.035 0.035 0.035 -0.175 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 11.920 11.530 11.850 -0.070 FORTUNE MINERALS LIMITED J FT 140 0.285 0.275 0.275 +0.025 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.540 10.540 10.540 +0.020 FORTIS INC. FTS 274 42.990 42.620 42.840 -0.120 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 79 32.720 32.230 32.380 -0.240 FORTUNA SILVER MINES INC. FVI 48 6.200 6.110 6.160 -0.030 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 136 17.410 17.240 17.380 -0.120 BMTC GROUP INC. GBT 4 15.700 15.700 15.700 -0.050 GREAT CANADIAN GAMING CORPORATION GC 9 33.950 33.800 33.810 -0.930 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 30 80.990 80.060 80.060 -5.930 GRAN COLOMBIA GOLD CORP. J GCM 0 2.550 0.000 GIBSON ENERGY INC. GEI 61 16.350 16.050 16.340 +0.220 GENENEWS LIMITED J GEN 8 0.110 0.110 0.110 -0.015 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 Galane Gold Ltd. GG 200 0.055 0.055 0.055 0.000 GOLDGROUP MINING INC. J GGA 113 0.075 0.075 0.075 +0.020 GOGOLD RESOURCES INC. J GGD 4 0.395 0.000 GGL Resources Corp. GGL 1 0.145 0.000 CGI GROUP INC. CL 'A' SV GIB.A 90 76.260 75.470 75.920 -0.340 GILDAN ACTIVEWEAR INC. GIL 58 38.560 38.150 38.280 -0.410 GMP CAPITAL INC. GMP 42 3.090 3.040 3.040 -0.140 CANADA GOOSE HOLDINGS INC. SV GOOS 37 45.220 43.900 44.570 -0.910 Graphite One Resources Inc. GPH 3 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.520 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.200 0.200 0.200 +0.025 Gratomic Inc. GRAT 510 0.115 0.105 0.105 -0.025 Grenville Strategic Royalty Corp. GRC.DB 120 77.010 77.000 77.010 -2.980 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 50.490 49.700 50.420 +1.540 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 14.820 14.640 14.690 -0.070 GOLDEN STAR RESOURCES LTD. GSC 21 0.840 0.840 0.840 0.000 Gold Standard Ventures Corp. GSV 8 2.200 2.130 2.200 +0.090 GOEASY LTD. GSY 5 39.100 38.300 38.410 -0.160 GRAN TIERRA ENERGY INC. J GTE 80 3.490 3.440 3.470 -0.010 KNIGHT THERAPEUTICS INC. GUD 17 7.730 7.650 7.710 +0.110 GUYANA GOLDFIELDS INC. J GUY 17 5.170 5.090 5.150 +0.150 GREAT-WEST LIFECO INC. GWO 172 34.110 33.740 33.900 -0.180 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 500 22.830 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 114 25.190 0.000 GEAR ENERGY LTD. GXE 0 0.690 0.000 GRANITE OIL CORP. J GXO 1 2.710 2.710 2.710 -0.040 HYDRO ONE LIMITED H 142 20.730 20.550 20.660 +0.170 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.680 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.380 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 1 21.040 0.000 HUDSON'S BAY COMPANY HBC 40 9.050 8.910 8.990 -0.060 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 563 10.270 9.960 10.270 0.000 HOME CAPITAL GROUP INC. HCG 33 14.880 14.660 14.770 -0.140 HARDWOODS DISTRIBUTION INC. HDI 2 18.750 18.750 18.750 -0.300 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 4 10.070 10.070 10.070 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 81 10.860 10.660 10.660 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Newstrike Resources Ltd. HIP 6 1.300 1.300 1.300 +0.050 HIVE Blockchain Technologies Ltd. HIVE 0 1.360 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 97.240 97.240 97.240 +1.080 HIGH LINER FOODS INCORPORATED HLF 5 10.960 10.810 10.900 -0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 30 19.520 19.250 19.280 +0.080 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 42 9.750 9.740 9.750 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 17 15.280 15.280 15.280 +0.300 HORIZON NORTH LOGISTICS INC. J HNL 22 2.020 2.020 2.020 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 261 3.610 3.580 3.610 -0.110 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 67 6.590 6.470 6.470 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 90 8.030 7.990 8.000 -0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 1 8.930 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1979 9.720 9.680 9.690 -0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 6 7.890 7.810 7.810 +0.350 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 130 20.380 20.250 20.300 +0.090 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 1 0.410 0.000 HEROUX-DEVTEK INC. HRX 4 14.900 14.830 14.830 -0.120 HUSKY ENERGY INC. HSE 88 17.580 17.330 17.480 -0.210 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 13.310 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 109 53.330 51.730 52.400 -1.550 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 340 26.570 22.980 26.570 +5.650 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 246 6.180 6.110 6.140 +0.140 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 36 32.580 32.250 32.300 -0.400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 34.360 33.880 33.880 -0.920 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 54.300 53.940 54.260 -0.300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 70 23.550 0.000 IBI GROUP INC. IBG 7 7.380 7.270 7.310 +0.180 Iron Bridge Resources Inc. IBR 10 0.550 0.550 0.550 +0.010 INTACT FINANCIAL CORPORATION IFC 34 99.500 98.360 98.580 -1.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 23.500 0.000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 INTERFOR CORPORATION IFP 22 24.290 23.510 23.670 -0.210 IGM FINANCIAL INC. IGM 28 40.260 39.950 40.260 +0.070 IMPERIAL METALS CORP. III 2 2.210 2.210 2.210 -0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 9.990 9.980 9.980 -0.020 IAMGOLD CORPORATION IMG 181 6.570 6.400 6.570 +0.140 IMPERIAL OIL LTD. IMO 185 34.440 34.140 34.320 -0.100 IMMUNOVACCINE INC. J IMV 1 1.920 1.920 1.920 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 23 13.460 13.360 13.360 -0.040 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 9.970 9.970 9.970 +0.360 INTER PIPELINE LTD. IPL 169 22.980 22.500 22.530 -0.340 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.250 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.580 0.580 0.580 -0.020 INTERTAPE POLYMER GROUP INC. ITP 36 21.220 20.890 21.050 -0.580 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 278 2.970 2.750 2.770 -0.240 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 40 98.990 98.510 98.990 +0.480 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 39 6.030 5.950 5.990 -0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 60 99.340 99.010 99.340 +0.350 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 80 95.990 95.990 95.990 -0.170 Jamieson Wellness Inc. JWEL 6 20.510 20.410 20.410 -0.140 KINROSS GOLD CORPORATION K 493 4.810 4.730 4.790 +0.040 Kalytera Therapeutics Inc. KALY 50 0.330 0.330 0.330 +0.020 HashChain Technology Inc. KASH 55 0.325 0.325 0.325 +0.025 KATANGA MINING LIMITED KAT 132 2.070 1.950 1.980 -0.080 K-BRO LINEN INC. KBL 0 37.500 0.000 Cobalt 27 Capital Corp. KBLT 3 12.830 12.830 12.830 -0.140 KLONDEX MINES LTD. J KDX 1613 3.110 2.870 2.870 +1.070 KELT EXPLORATION LTD. J KEL 48 6.660 6.480 6.500 -0.180 KEYERA CORP. KEY 102 33.650 32.590 32.640 -1.010 Kivalliq Energy Corporation KIV 260 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 118 19.620 19.060 19.580 +0.370 Kinder Morgan Canada Limited KML 48 18.790 18.540 18.740 +0.170 Kinder Morgan Canada Limited KML.PR.A 1 25.150 0.000 Kinder Morgan Canada Limited KML.PR.C 0 25.010 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 13.640 13.570 13.620 +0.130 Knick Exploration Inc. KNX 50 0.020 0.020 0.020 -0.060 KP TISSUE INC. KPT 2 11.860 11.860 11.860 +0.060 CRIUS ENERGY TRUST UNITS KWH.UN 6 7.510 7.400 7.400 -0.110 KINAXIS INC. J KXS 0 86.570 0.000 LOBLAW COMPANIES LIMITED L 113 66.320 65.960 66.200 +0.350 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 13 8.150 8.120 8.120 -0.420 LARAMIDE RESOURCES LTD. J LAM 25 0.270 0.255 0.255 -0.040 LAURENTIAN BANK OF CANADA LB 21 49.230 48.850 49.230 +0.230 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.090 10.090 10.090 -0.040 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 5 19.660 19.270 19.270 +0.100 Lithium Energy Products Inc. LEP 80 0.045 0.045 0.045 -0.005 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1075 0.215 0.210 0.215 -0.005 Liberty Gold Corp. LGD 6 0.420 0.420 0.420 +0.005 LARGO RESOURCES LTD. J LGO 1 1.310 1.310 1.310 -0.020 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.900 0.000 Lico Energy Metals Inc. LIC 595 0.115 0.110 0.115 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 23.490 23.050 23.440 -0.210 LIQUOR STORES N.A. LTD. LIQ 42 10.170 9.940 10.010 -0.110 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 104.010 104.010 104.010 0.000 Leagold Mining Corporation LMC 3 2.770 2.760 2.760 -0.020 LINAMAR CORPORATION LNR 12 71.820 71.370 71.630 -1.250 Leonovus Inc. LTV 30 0.180 0.180 0.180 +0.005 LUCARA DIAMOND CORP. J LUC 36 2.240 2.200 2.200 -0.020 LUNDIN GOLD INC. J LUG 16 5.390 5.230 5.230 -0.200 LUNDIN MINING CORPORATION LUN 877 8.810 8.610 8.710 -0.200 LEVON RESOURCES LTD. J LVN 0 0.305 0.000 Leucrotta Exploration Inc. LXE 0 1.480 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 LXRandCo, Inc. Wts. LXR.WT 1 0.180 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25 0.420 0.420 0.420 -0.010 MAG SILVER CORP. J MAG 44 13.790 13.360 13.690 +0.120 MAGELLAN AEROSPACE CORPORATION MAL 3 19.830 19.770 19.770 -0.370 MIDAS GOLD CORP. J MAX 10 1.010 1.010 1.010 +0.100 Maxar Technologies Ltd. MAXR 41 59.050 57.800 58.190 +1.590 MBN CORPORATION EQUITY MBN 0 4.980 0.000 MCCOY GLOBAL INC. MCB 1 1.410 1.410 1.410 -0.780 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.320 6.250 6.310 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.830 0.000 MEG ENERGY CORP. MEG 38 5.010 4.920 4.970 -0.020 MANULIFE FINANCIAL CORPORATION MFC 1114 24.520 24.130 24.230 -0.230 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 22.010 22.010 22.010 +0.110 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.150 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 19.230 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 84 25.490 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.580 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.890 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.030 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 23.090 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.650 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 0 26.210 0.000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.120 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.510 0.000 MAPLE LEAF FOODS INC. MFI 15 31.650 31.440 31.490 +0.070 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 21.530 0.000 MAGNA INTERNATIONAL INC. MG 48 72.570 71.840 72.150 -0.740 MEGA URANIUM LTD. J MGA 125 0.155 0.145 0.145 -0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.750 0.000 GENWORTH MI CANADA INC. MIC 6 41.480 41.330 41.450 +0.280 MINT INCOME FUND TRUST UNITS MID.UN 1 7.010 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 Millennial Lithium Corp. ML 1 3.080 3.080 3.080 -0.110 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mason Resources Corp. MNR 3 0.265 0.000 MITEL NETWORKS CORORATION MNW 14 12.150 12.030 12.120 +0.090 Blue Moon Zinc Corp. MOON 10 0.115 0.115 0.115 +0.005 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.260 3.260 3.260 -0.090 MARTINREA INTERNATIONAL INC. MRE 54 15.300 15.050 15.290 +0.110 METRO INC. MRU 83 41.670 41.180 41.550 -0.130 MORNEAU SHEPELL INC. MSI 40 25.520 25.120 25.120 -0.490 MULLEN GROUP LTD. MTL 9 14.360 14.120 14.200 -0.190 MTY FOOD GROUP INC. MTY 4 51.700 51.700 51.700 +0.190 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 21.020 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 Mundoro Capital Inc. MUN 10 0.095 0.095 0.095 -0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 11 2.610 2.610 2.610 -0.030 METHANEX CORPORATION MX 14 74.150 73.420 73.450 -1.110 NATIONAL BANK OF CANADA NA 253 63.840 63.040 63.410 -0.450 National Bank of Canada Pr Series 38 NA.PR.C 0 25.150 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NEVADA COPPER CORP. J NCU 4 0.700 0.000 NorthIsle Copper and Gold Inc. NCX 1 0.105 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 1.170 1.160 1.160 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 3.960 3.760 3.820 -0.090 NEXA RESOURNCES S.A. NEXA 18 25.620 24.920 25.240 -0.690 NextSource Materials Inc. NEXT 20 0.110 0.110 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 29 57.650 56.900 57.490 +0.080 NOVAGOLD RESOURCES INC. J NG 67 5.980 5.520 5.760 +0.390 NEW GOLD INC. NGD 218 3.180 2.990 3.170 +0.120 Nexia Health Technologies Inc. NGH.H 2070 0.065 0.045 0.055 +0.035 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 NRG Metals Inc. NGZ 60 0.360 0.350 0.360 +0.040 NEULION, INC. J NLN 1 0.520 0.000 NEMASKA LITHIUM INC. NMX 4055 1.480 1.410 1.450 +0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 6.980 6.790 6.790 -0.250 NORTHLAND POWER INC. NPI 65 22.650 22.400 22.640 -0.010 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.390 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 VERDE AGRITECH PLC ORDINARY J NPK 0 0.700 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 15 3.050 3.010 3.050 -0.040 Nutrien Ltd. NTR 308 64.460 63.490 63.620 -1.280 NeutriSci International Inc. NU 2 0.150 0.000 NUVISTA ENERGY LTD. NVA 80 7.440 7.160 7.190 -0.240 NEOVASC INC. J NVCN 2016 0.185 0.155 0.165 -0.010 Novo Resources Corp. NVO 13 5.460 5.250 5.380 -0.020 Nortec Minerals Corp. NVT 500 0.100 0.100 0.100 +0.080 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 25.800 25.550 25.720 +0.090 NORTH WEST COMPANY INC. (THE) VV NWC 16 27.330 26.730 27.330 +0.710 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 30 103.760 103.760 103.760 +0.270 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 52 11.350 11.220 11.330 +0.090 NEXGEN ENERGY LTD. J NXE 82 2.670 2.670 2.670 -0.020 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 46 1.200 1.190 1.200 -0.020 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 1 6.810 0.000 OCEANAGOLD CORPORATION OGC 385 3.560 3.400 3.540 +0.080 OrganiGram Holdings Inc. OGI 9 4.770 4.700 4.760 +0.220 ONCOLYTICS BIOTECH INC. ONC 0 0.800 0.000 ONEX CORPORATION SV ONEX 32 96.240 95.200 95.820 +0.120 Opawica Explorations Inc. OPW 0 0.025 0.000 OSISKO GOLD ROYALTIES LTD OR 89 12.540 12.350 12.450 +0.020 OROCOBRE LIMITED ORDINARY J ORL 8 5.970 5.860 5.860 -0.250 NORBORD INC. OSB 57 47.500 46.670 46.900 -0.480 OSISKO MINING INC. J OSK 84 2.690 2.580 2.670 +0.130 OPEN TEXT CORPORATION OTEX 27 47.240 46.360 46.540 -1.000 PRIMERO MINING CORP. P 159 0.250 0.245 0.250 0.000 PAN AMERICAN SILVER CORP. PAAS 14 20.180 19.990 20.100 -0.010 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 110.450 110.450 110.450 +3.580 POLLARD BANKNOTE LIMITED PBL 2 24.080 23.700 23.700 +0.540 PRECISION DRILLING CORPORATION PD 850 3.690 3.530 3.540 -0.180 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.820 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 24.060 24.060 24.060 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 10.710 10.130 10.160 -0.520 PREMIER GOLD MINES LIMITED J PG 105 3.280 3.090 3.270 +0.260 PENGROWTH ENERGY CORPORATION PGF 167 0.820 0.810 0.810 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.110 0.000 Patient Home Monitoring Corp. PHM 500 0.090 0.090 0.090 -0.005 PREMIUM INCOME CORPORATION PR PIC.PR.A 503 15.340 15.300 15.340 +0.060 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31 24.600 24.490 24.600 +0.020 PARKLAND FUEL CORPORATION PKI 30 29.890 29.760 29.850 -0.150 PROMETIC LIFE SCIENCES INC. J PLI 935 1.420 1.390 1.400 0.000 Plateau Energy Metals Inc. PLU 60 0.680 0.680 0.680 -0.240 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.930 3.900 3.900 -0.080 PIMCO Monthly Income Fund PMIF 12 19.880 19.850 19.880 -0.010 PROMIS NEUROSCIENCES INC. J PMN 0 0.425 0.000 PERPETUAL ENERGY INC. PMT 6 0.650 0.000 Painted Pony Energy Ltd. PONY 2 2.040 2.000 2.000 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 64 16.090 15.660 15.740 -0.530 POWER CORPORATION OF CANADA SV POW 124 30.060 29.850 30.000 +0.170 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.420 23.420 23.420 -0.160 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.230 0.000 PEMBINA PIPELINE CORPORATION PPL 154 41.140 40.600 40.840 -0.190 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 0 24.120 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.740 0.000 Petroteg Energy Inc. PQE 11 1.610 1.610 1.610 +0.010 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Probe Metals Inc. PRB 0 1.370 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 73 18.080 18.060 18.080 0.000 PASON SYSTEMS INC. PSI 1 18.050 18.050 18.050 -0.200 PRAIRIESKY ROYALTY LTD. PSK 82 27.010 26.690 26.810 -0.140 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 12 0.410 0.410 0.410 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 72 9.230 8.960 9.210 +0.170 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 POWER FINANCIAL CORPORATION PWF 87 33.180 32.940 33.170 +0.530 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 70 24.760 0.000 Power Metals Corp. PWM 28 0.640 0.640 0.640 +0.040 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.990 0.000 PAREX RESOURCES INC. J PXT 81 18.000 17.640 17.660 -0.340 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 49 24.310 23.970 24.300 +0.380 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 48.500 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 24 75.790 74.790 75.200 -0.890 Quarterhill Inc. QTRH 37 2.000 1.950 1.960 -0.040 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Qyou Media Inc. QYOU 3 0.375 0.000 RED EAGLE MINING CORPORATION J R 10 0.260 0.260 0.260 -0.015 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 0 8.700 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.200 0.000 Russell Breweries Inc. RB.H 570 0.035 0.030 0.035 +0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 41.460 41.090 41.110 -1.020 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 6 31.010 30.720 30.720 -0.530 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 156 58.640 57.910 58.120 -0.620 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 89 49.550 49.100 49.140 +0.020 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 23.960 23.670 23.880 +0.280 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.090 4.060 4.060 -0.060 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.110 11.110 11.110 +0.040 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.790 15.790 15.790 +0.010 Relevium Technologies Inc. RLV 200 0.170 0.165 0.165 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.550 12.410 12.550 -0.190 RUBICON MINERALS CORPORATION J RMX 1 1.250 1.250 1.250 0.000 TRANSALTA RENEWABLES INC. RNW 58 11.890 11.810 11.890 0.000 ROYAL NICKEL CORPORATION J RNX 442 0.260 0.250 0.250 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 121 0.265 0.265 0.265 -0.045 Roots Corporation ROOT 2 10.990 10.990 10.990 -0.040 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.250 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 65 1.350 1.320 1.330 -0.320 Red Pine Exploration Inc. RPX 130 0.075 0.075 0.075 0.000 RAGING RIVER EXPLORATION INC. RRX 138 6.250 6.020 6.020 -0.240 ROGERS SUGAR INC. RSI 11 6.250 6.200 6.250 +0.040 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 103.010 103.010 103.010 0.000 RSI International Systems Inc. RSY 255 0.005 0.005 0.005 Radient Technologies Inc. RTI 18 1.600 1.590 1.600 -0.050 RT Minerals Corp. RTM 0 0.035 0.000 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 16 29.360 29.090 29.360 +0.110 RESVERLOGIX CORP. J RVX 6 1.710 1.630 1.710 -0.010 ROYAL BANK OF CANADA RY 770 102.320 101.400 102.000 -0.330 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 132 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.400 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.390 0.000 RYU Apparel Inc. RYU 190 0.245 0.235 0.235 0.000 Razor Energy Corp. RZE 0 1.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 126 1.320 1.290 1.300 -0.010 Sherritt International Corporation Wts. S.WT 5 0.300 0.300 0.300 0.000 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.260 0.000 SAPUTO INC. SAP 31 41.360 41.220 41.290 -0.060 SABINA GOLD & SILVER CORP. J SBB 2 1.720 1.720 1.720 -0.030 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Silver Bear Resources plc SBR 1 0.220 0.000 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 8 24.390 24.140 24.220 -0.490 SEABRIDGE GOLD INC. J SEA 11 14.040 13.780 14.040 +0.250 SECURE ENERGY SERVICES INC. J SES 58 7.990 7.760 7.790 -0.220 Shoal Games Ltd. SGW 1 SURGE ENERGY INC. J SGY 3 1.910 1.900 1.900 -0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 100.510 100.510 100.510 +0.200 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.040 6.030 6.040 -0.210 SHOPIFY INC. CL 'A' SV SHOP 6 190.680 189.840 190.180 -3.040 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 38 17.770 17.650 17.720 -0.030 SPROTT INC. SII 21 3.190 3.150 3.190 +0.090 SilverCrest Metals Inc. SIL 0 2.490 0.000 SAVARIA CORPORATION J SIS 9 18.120 17.880 17.950 -0.240 STELLA-JONES INC. SJ 63 45.530 44.970 44.970 -0.470 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 158 24.750 24.550 24.610 -0.090 Skeena Resources Limited SKE 120 0.650 0.600 0.600 -0.060 SUN LIFE FINANCIAL INC. SLF 285 55.400 54.670 54.920 -0.380 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 294 22.450 22.430 22.430 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.210 0.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.500 0.000 SEMAFO INC. J SMF 246 3.490 3.400 3.450 -0.010 SIERRA METALS INC. J SMT 14 3.380 3.320 3.340 -0.090 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 8.120 8.090 8.090 -0.030 SNC - LAVALIN GROUP INC. SNC 29 56.280 55.800 56.220 +0.250 SLATE OFFICE REIT UNITS SOT.UN 16 7.690 7.660 7.680 -0.010 SUNOPTA, INC. SOY 4 9.630 9.560 9.560 +0.040 Spanish Mountain Gold Ltd. SPA 105 0.115 0.115 0.115 +0.010 SUPERIOR PLUS CORP. SPB 33 12.740 12.610 12.710 -0.050 SPARTAN ENERGY CORP. J SPE 53 5.900 5.730 5.770 -0.130 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.120 0.120 0.120 -0.010 Sparton Resources Inc SRI 30 0.075 0.075 0.075 -0.005 Spearmint Resources Inc. SRJ 360 0.085 0.080 0.080 -0.005 SmartCentres REIT Variable Voting SRU.UN 71 29.050 28.880 28.880 -0.070 SANDSTORM GOLD LTD. SSL 41 5.910 5.770 5.840 -0.020 SSR Mining Inc. SSRM 31 11.840 11.670 11.840 +0.100 STUDENT TRANSPORTATION INC. STB 54 9.830 9.800 9.800 -0.030 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 280 126.750 126.550 126.550 +1.550 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 120 114.200 114.110 114.200 +0.760 STEP Energy Services Ltd. STEP 20 9.220 9.150 9.170 +0.010 STELCO HOLDINGS INC. STLC 16 24.760 24.230 24.480 -0.390 STANTEC INC. STN 31 33.700 33.070 33.210 -0.190 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 385 42.780 42.000 42.030 -0.780 SOLIUM CAPITAL INC. J SUM 1 10.900 10.900 10.900 -0.050 SILVERCORP METALS INC. J SVM 91 3.510 3.450 3.450 -0.050 SIERRA WIRELESS, INC. SW 12 21.380 21.180 21.380 -0.220 STORNOWAY DIAMOND CORPORATION J SWY 510 0.600 0.580 0.590 +0.010 SUPREMEX INC. SXP 4 4.320 4.300 4.320 -0.060 TELUS CORPORATION T 266 46.320 46.030 46.180 -0.250 TRANSALTA CORPORATION TA 607 7.200 7.130 7.190 +0.020 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.480 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 27.340 26.910 27.000 -0.370 TRICON CAPITAL GROUP INC. TCN 75 9.950 9.800 9.840 -0.170 TRICAN WELL SERVICE LTD. TCW 411 3.240 3.130 3.150 -0.130 TORONTO-DOMINION BANK (THE) TD 643 76.070 75.310 75.650 -0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.500 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.270 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.160 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.350 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.000 0.000 TRINIDAD DRILLING LTD. TDG 22 1.730 1.690 1.730 -0.070 TECK RESOURCES LIMITED CL 'B' SV TECK.B 613 35.720 34.210 34.580 -1.240 TIMBERCREEK FINANCIAL CORP. TF 4 9.110 9.090 9.110 +0.010 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 340 100.010 100.010 100.010 +0.270 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 170 97.210 97.210 97.210 -1.780 TFI INTERNATIONAL INC. TFII 25 32.850 32.580 32.830 +0.440 TERANGA GOLD CORPORATION J TGZ 18 4.170 4.110 4.150 +0.020 THERATECHNOLOGIES INC. TH 2 9.850 9.850 9.850 +0.090 The Hydropothecary Corporation THCX 6 4.090 4.070 4.070 0.000 TAHOE RESOURCES INC. J THO 52 6.250 6.160 6.230 0.000 TOROMONT INDUSTRIES LTD. TIH 6 55.340 55.110 55.340 +0.290 TASEKO MINES LIMITED TKO 9 1.720 1.680 1.690 -0.060 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 200 0.280 0.280 0.280 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.620 6.610 6.620 +0.020 TORC OIL & GAS LTD. TOG 71 6.430 6.260 6.300 -0.130 Tolima Gold Inc. TOM 790 0.015 0.015 0.015 0.000 TSO3 INC. J TOS 10 1.300 1.180 1.220 +0.010 TOTAL ENERGY SERVICES INC. TOT 5 13.380 13.330 13.380 +0.150 TOURMALINE OIL CORP. TOU 119 20.590 19.890 19.910 -0.220 SPIN MASTER CORP. SV TOY 6 52.550 52.550 52.550 -0.700 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.010 100.010 100.010 -0.200 TETHYS PETROLEUM LIMITED J TPL 53 0.015 0.015 0.015 -0.005 THOMSON REUTERS CORPORATION TRI 101 51.280 50.850 51.230 -0.210 TRILLIUM THERAPEUTICS INC. J TRIL 4 10.220 9.840 10.220 +0.340 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRANSCANADA CORPORATION TRP 648 56.070 54.390 54.810 -1.190 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.650 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 126 4.260 4.230 4.250 -0.070 CannTrust Holdings Inc. TRST 20 8.430 8.430 8.430 -0.050 The Stars Group Inc. TSGI 43 36.830 35.740 35.790 -1.440 TREVALI MINING CORPORATION J TV 190 1.430 1.400 1.430 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 43 2.740 2.680 2.700 -0.080 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 20 120.990 120.010 120.010 0.000 Tidewater Midstream and Infrastructure Ltd. TWM 3 1.330 1.330 1.330 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 440 17.985 17.985 17.985 +0.615 First Asset Tech Giants Covered Call ETF TXF.B 412 19.075 19.075 19.075 TOREX GOLD RESOURCES INC. J TXG 51 9.660 9.430 9.660 +0.110 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 1 2.980 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 4.050 0.000 URANIUM PARTICIPATION CORPORATION U 35 3.940 3.770 3.770 -0.130 UEX CORPORATION J UEX 512 0.270 0.255 0.255 -0.015 DOMTAR CORPORATION UFS 2 58.100 58.100 58.100 -1.300 Ultra Lithium Inc. ULI 3 0.290 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 8 21.870 21.510 21.610 -0.340 URTHECAST CORP. J UR 105 0.395 0.390 0.390 +0.010 AMERICAS SILVER CORPORATION J USA 1 4.320 0.000 US Cobalt Inc. USCO 13 1.300 1.290 1.290 +0.030 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 25.070 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.250 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 25.040 0.000 VBI VACCINES INC. J VBV 0 4.990 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VECIMA NETWORKS INC. VCM 0 9.500 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 15 37.340 37.150 37.150 -0.530 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.640 0.000 VERMILION ENERGY INC. VET 18 40.280 39.920 39.920 -0.350 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 6.980 6.640 6.670 -0.230 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 13 63.590 62.950 62.950 -1.450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 Vanguard Growth ETF Portfolio VGRO 0 VISTA GOLD CORP. VGZ 30 0.950 0.950 0.950 -0.030 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 121 15.930 15.440 15.590 -0.130 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 16 4.600 4.410 4.480 -0.140 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 100.990 100.990 100.990 +0.490 VALENER INC. VNR 16 21.000 20.720 21.000 +0.370 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 21.610 20.980 21.090 -0.790 Petro-Victory Energy Corp. VRY 1215 0.015 0.015 0.015 +0.005 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 23.710 23.710 23.710 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 24.150 24.150 24.150 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.370 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 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 2 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 1 24.900 24.900 24.900 -0.200 WASTE CONNECTIONS, INC. WCN 49 96.330 95.310 95.690 -0.600 WHITECAP RESOURCES INC. J WCP 215 8.010 7.640 7.650 -0.320 WESDOME GOLD MINES LTD. WDO 61 1.790 1.780 1.780 +0.010 CANOPY GROWTH CORPORATION J WEED 81 33.710 32.600 33.310 +0.610 WESTERN FOREST PRODUCTS INC. WEF 41 2.720 2.650 2.650 -0.050 WEST FRASER TIMBER CO. LTD. WFT 38 90.040 87.520 88.010 -1.180 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 70 24.600 24.310 24.490 -0.270 WAJAX CORPORATION WJX 4 24.590 24.120 24.250 -0.840 WestKam Gold Corp. WKG 0 0.035 0.000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.070 0.000 WESTON LTD. GEORGE WN 23 104.180 103.770 104.180 -0.090 Wheaton Precious Metals Corp. WPM 83 25.790 25.540 25.770 -0.080 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.720 3.510 3.510 +0.070 WESTERN ENERGY SERVICES CORP. WRG 2 1.060 1.060 1.060 -0.060 WSP GLOBAL INC. WSP 71 59.990 59.170 59.790 -0.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 22.040 21.850 21.970 -0.260 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 14 76.470 75.920 76.070 -0.540 GOLDMONEY INC. XAU 2 3.520 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.100 26.100 26.100 -0.360 iShares Core Canadian Universe Bond Index ETF XBB 52 30.790 30.760 30.770 +0.020 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 215 21.090 21.060 21.060 -0.030 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 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 37 32.000 31.730 31.810 -0.370 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 47 11.090 10.950 10.950 -0.220 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.490 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 38.160 37.920 37.930 -0.310 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.170 20.150 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.390 21.390 21.390 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 0 11.430 0.000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 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 0 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 33 24.970 24.830 24.830 -0.300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 25.650 25.580 25.580 -0.230 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1469 23.350 23.100 23.160 -0.220 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.230 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.230 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 35 18.300 18.250 18.250 -0.070 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.470 16.450 16.460 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 50 27.350 27.340 27.340 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.690 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.910 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 6 19.080 19.070 19.080 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 119 30.990 30.660 30.820 -0.490 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.030 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 30 11.140 11.140 11.140 -0.030 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 44.800 44.280 44.280 -0.840 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.140 50.140 50.140 -0.440 Avante Logixx Inc. XX 2245 0.370 0.370 0.370 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 2 6.700 6.650 6.650 -0.110 YANGARRA RESOURCES LTD. YGR 1 4.660 4.660 4.660 0.000 YAMANA GOLD INC. YRI 189 3.480 3.400 3.440 +0.020 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 105 15.450 15.420 15.430 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 29.460 29.460 29.460 -0.190 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 21.180 21.090 21.090 -0.250 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 126 14.070 14.060 14.070 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 15.690 15.660 15.660 +0.010 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.020 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.770 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 192 29.560 29.440 29.530 -0.160 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 9.670 9.660 9.660 +0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.560 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.920 8.920 8.920 +0.195 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 30.000 29.900 29.900 -0.310 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.780 0.000 Zoomaway Travel Inc. ZMA 10 0.055 0.055 0.055 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 21 14.800 14.790 14.790 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 14.450 14.440 14.440 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 50 11.760 11.710 11.720 -0.040 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 25 13.410 13.400 13.400 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 573 52.560 51.830 51.970 -1.430 BMO S&P 500 INDEX ETF CAD UNITS ZSP 107 39.480 38.980 39.050 -0.730 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 31.710 31.340 31.510 -0.340 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 ZoomerMedia Limited ZUM 50 0.040 0.040 0.040 -0.005 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.680 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 8 19.400 19.310 19.310 -0.090 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 21.130 20.950 20.950 -0.310 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 20.550 20.550 20.550 -0.180 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 12.460 12.460 12.460 -0.140 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 1 15.580 15.580 15.580 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 35.660 35.010 35.260 -0.640 Trades: 31,551 Total Volume: 9,039,279 Total Value: $127,991,373 Advanced: 202 Declined: 379 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.