Pure Trading Daily Market Summary March 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 225 8.080 8.070 8.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 102 3.740 3.640 3.740 +0.080 ABcann Global Corporation ABCN 10 2.200 2.160 2.160 -0.060 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.660 6.650 6.660 -0.040 BARRICK GOLD CORPORATION ABX 395 16.040 15.460 15.710 -0.320 AIR CANADA VOTING AND VARIABLE VOTING AC 534 29.100 27.890 28.990 +1.240 Aurora Cannabis Inc. ACB 783 10.640 10.310 10.360 -0.460 ATCO LTD. CL 'I' NV ACO.X 42 41.540 41.020 41.050 -0.850 AUTOCANADA INC. ACQ 4 21.420 21.080 21.080 -0.540 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.800 11.430 11.430 -0.060 ALARIS ROYALTY CORP. AD 2 17.850 17.850 17.850 -0.070 AGNICO EAGLE MINES LIMITED AEM 193 51.910 51.250 51.890 -0.140 AG GROWTH INTERNATIONAL INC. AFN 2 54.850 54.850 54.850 +0.960 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 210 102.010 101.560 101.560 -1.370 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 70 100.740 100.260 100.260 -0.480 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.700 6.700 6.700 -0.030 ALAMOS GOLD INC. J AGI 79 6.590 6.510 6.520 -0.100 AGT FOOD AND INGREDIENTS INC. AGT 2 16.120 16.060 16.120 -0.110 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.990 98.990 98.990 +0.480 ALTUS GROUP LIMITED AIF 22 31.370 31.020 31.370 +0.180 AIMIA INC. AIM 152 2.200 1.880 1.890 -0.110 ASANKO GOLD INC. J AKG 27 1.050 1.030 1.050 +0.070 AKITA DRILLING LTD. CL 'A' NV AKT.A 11 6.810 6.720 6.720 -0.340 ALTAGAS LTD. ALA 90 24.510 24.250 24.350 -0.160 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.430 24.430 24.430 -0.280 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.100 24.100 24.100 -0.310 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.380 0.000 Alio Gold Inc. ALO 258 2.750 2.260 2.740 -0.080 ALTIUS MINERALS CORPORATION ALS 5 12.770 12.580 12.580 -0.150 ALMADEN MINERALS LTD. AMM 2 1.030 1.030 1.030 -0.030 Angkor Gold Corp. ANK 3 0.195 0.000 ANACONDA MINING INC. J ANX 10 0.420 0.400 0.400 +0.005 AFRICA OIL CORP. J AOI 8 1.290 1.280 1.290 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 40.970 40.500 40.560 +0.430 APHRIA INC. J APH 40 14.640 14.410 14.560 -0.220 APTOSE BIOSCIENCES INC. APS 2 4.920 4.870 4.870 +0.230 ALGONQUIN POWER & UTILITIES CORP. AQN 1072 13.000 12.800 12.990 +0.180 ARGONAUT GOLD INC. J AR 11 2.550 2.490 2.490 -0.090 AECON GROUP INC. ARE 1 18.630 18.630 18.630 -0.090 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.320 0.000 ARHT Media Inc. ART 0 1.480 0.000 ARC RESOURCES LTD. ARX 454 13.110 12.960 13.070 +0.230 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.275 0.275 0.275 +0.020 ALACER GOLD CORP. J ASR 78 2.080 2.050 2.050 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 17.960 17.900 17.940 +0.140 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 428 59.970 58.550 59.610 -4.320 Antibe Therapeutics Inc. ATE 45 0.610 0.610 0.610 +0.270 ATHABASCA OIL CORPORATION J ATH 30 1.060 1.050 1.060 0.000 ATLANTIC POWER CORPORATION ATP 2 2.750 2.740 2.750 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.500 101.500 101.500 +0.010 ARITZIA INC. SV ATZ 1 12.610 12.610 12.610 +0.110 GOLDEN MINERALS COMPANY J AUMN 15 0.580 0.530 0.580 +0.090 AURINIA PHARMACEUTICALS INC. J AUP 2 7.130 7.130 7.130 -0.420 AVIGILON CORPORATION AVO 15 26.970 26.970 26.970 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 13.730 13.680 13.680 +0.100 ALEXCO RESOURCE CORP. J AXR 25 1.750 1.750 1.750 -0.050 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 27 4.100 4.000 4.030 -0.100 BADGER DAYLIGHTING LTD. BAD 2 23.590 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 661 51.740 51.320 51.700 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.870 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.455 0.430 0.455 -0.005 BLACKBERRY LIMITED BB 615 17.480 17.010 17.100 +0.470 BOMBARDIER INC. CL 'A' MV BBD.A 4 3.760 3.760 3.760 -0.050 BOMBARDIER INC. CL 'B' SV BBD.B 5015 3.780 3.700 3.730 -0.040 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 45.970 45.750 45.850 -0.100 COTT CORPORATION BCB 13 20.430 19.930 20.430 +0.550 BCE INC. BCE 295 56.480 55.920 56.130 -0.160 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.450 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.950 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.350 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 16.860 0.000 BLACK DIAMOND GROUP LIMITED BDI 13 2.360 2.270 2.300 -0.080 BIRD CONSTRUCTION INC. BDT 6 8.730 8.640 8.640 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 43.770 43.570 43.770 +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 247 39.730 39.110 39.130 -0.350 BioNeutra Global Corporation BGA 1 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.660 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 1 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 58 53.430 52.550 52.590 -0.380 BIRCHCLIFF ENERGY LTD. BIR 403 3.600 3.430 3.570 +0.270 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 20 4.580 4.270 4.580 +0.420 BORALEX INC. CL 'A' BLX 52 22.210 22.040 22.090 -0.060 BANK OF MONTREAL BMO 354 99.420 98.600 99.240 +0.840 BONTERRA ENERGY CORP. BNE 1 13.550 13.550 13.550 +0.350 BONAVISTA ENERGY CORPORATION BNP 1488 1.250 1.220 1.220 -0.020 BANK OF NOVA SCOTIA (THE) BNS 532 82.340 81.920 81.920 -0.420 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.700 24.700 24.700 -0.020 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 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.090 0.000 AIRBOSS OF AMERICA CORP. J BOS 1 10.080 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 22.020 22.020 22.020 -0.050 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.140 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 44 25.880 25.760 25.850 -0.310 BIG ROCK BREWERY INC. BR 2 4.840 4.840 4.840 +0.020 BRIO GOLD INC. J BRIO 13 2.600 2.570 2.570 -0.070 Barksdale Capital Corp. BRO 300 1.000 0.000 BELO SUN MINING CORP. J BSX 28 0.340 0.320 0.320 -0.035 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.570 4.570 4.570 0.000 BAYTEX ENERGY CORP. BTE 296 3.670 3.620 3.620 +0.050 B2GOLD CORP. J BTO 627 3.600 3.540 3.560 -0.050 Bonterra Resources Inc. BTR 48 0.550 0.530 0.550 +0.040 BELLATRIX EXPLORATION LTD. BXE 2 1.380 1.380 1.380 -0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 106.220 106.220 106.220 -1.280 CAE INC. CAE 54 23.950 23.760 23.800 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 220 36.450 36.230 36.380 +0.360 CARA OPERATIONS LIMITED SV CARA 4 28.140 27.990 27.990 +0.060 CASCADES INC. CAS 15 14.440 14.340 14.440 -0.070 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 18.430 18.410 18.420 -0.030 Cannabis Wheaton Income Corp. CBW 53 1.850 1.820 1.830 +0.010 COGECO COMMUNICATIONS INC. SV CCA 3 70.500 70.490 70.500 +0.350 Canada Carbon Inc. CCB 400 0.080 0.080 0.080 +0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 65.150 64.320 64.890 -0.150 CAMECO CORPORATION CCO 140 11.840 11.580 11.640 -0.190 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 2 2.870 2.870 2.870 +0.070 Sprott Physical Gold and Silver Trust CAD CEF 1 17.200 17.200 17.200 -0.100 CES Energy Solutions Corp. CEU 36 6.000 5.830 5.850 +0.140 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 11 7.250 7.130 7.140 -0.050 CANFOR CORPORATION CFP 61 30.670 29.890 30.670 +0.830 CALFRAC WELL SERVICES LTD. CFW 87 6.370 6.210 6.240 -0.010 CANFOR PULP PRODUCTS INC. CFX 12 17.160 16.970 16.970 -0.030 CENTERRA GOLD INC. CG 127 7.230 7.080 7.080 -0.200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 31 2.960 2.880 2.900 +0.010 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.340 0.000 COGECO INC. SV CGO 1 69.920 69.920 69.920 +0.020 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 20 0.420 0.420 0.420 +0.020 CINEPLEX INC. CGX 12 31.860 31.170 31.820 +0.900 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 370 102.260 102.010 102.010 +0.700 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 60 98.660 98.010 98.010 -0.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 16.010 15.950 15.950 -0.030 CENTRIC HEALTH CORPORATION J CHH 5 0.445 0.445 0.445 -0.015 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 79 8.380 8.270 8.300 +0.070 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 86.450 0.000 CI FINANCIAL CORP. CIX 79 28.540 28.460 28.470 +0.020 CARDINAL ENERGY LTD. J CJ 42 4.570 4.470 4.570 +0.180 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 7.060 6.940 7.060 -0.010 CHINOOK ENERGY INC. CKE 1 0.185 0.000 Cordy Oilfield Services Inc. CKK 60 0.020 0.020 0.020 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.880 17.870 17.880 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 12 4.750 4.430 4.460 -0.280 CELESTICA INC. SV CLS 13 14.700 14.550 14.590 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 243 117.630 117.000 117.430 +0.480 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 2 37.550 0.000 COMPUTER MODELLING GROUP LTD. J CMG 5 9.150 8.910 9.150 +0.210 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 1.270 1.260 1.270 +0.010 CANACOL ENERGY LTD. J CNE 8 4.440 4.420 4.420 0.000 CONTINENTAL GOLD INC. J CNL 7 3.540 3.450 3.460 -0.110 CANADIAN NATURAL RESOURCES LIMITED CNQ 360 39.390 39.110 39.310 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 498 95.670 94.960 95.390 +0.420 CARDIOME PHARMA CORP. COM 51 3.080 2.420 2.420 +0.180 Cona Resources Ltd. CONA 15 2.470 2.460 2.460 -0.010 Covalon Technologies Ltd. COV 3 4.700 4.500 4.700 +0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 9 231.240 230.230 230.810 +1.030 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 152 14.290 14.260 14.260 -0.030 CRESCENT POINT ENERGY CORP. CPG 716 9.150 8.960 9.140 +0.320 CryptoGlobal Corp. CPTO 10 0.700 0.700 0.700 -0.190 CAPITAL POWER CORPORATION CPX 43 25.060 24.710 24.830 -0.030 CREW ENERGY INC. CR 107 1.830 1.780 1.800 +0.020 CRH MEDICAL CORPORATION J CRH 30 3.440 3.330 3.440 +0.060 Cronos Group Inc. CRON 30 11.750 10.610 10.670 -0.730 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 12.790 12.730 12.770 +0.070 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 Cameo Resources Corp. CRU 20 1.260 1.260 1.260 -0.070 CAPSTONE MINING CORP. J CS 2 1.320 1.310 1.310 -0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 15.720 15.650 15.700 +0.080 CONSTELLATION SOFTWARE INC. CSU 7 899.200 891.500 893.140 +19.140 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 120.490 119.510 119.510 -0.480 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 174.470 173.570 173.580 +2.570 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 34.140 34.000 34.040 -0.060 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 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 37 13.150 13.080 13.090 +0.030 Cruz Cobalt Corp. CUZ 125 0.325 0.310 0.310 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 430 11.080 10.910 11.020 +0.140 CANADIAN WESTERN BANK CWB 85 35.190 34.900 34.970 +0.180 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 33 6.880 6.770 6.800 +0.010 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.720 0.720 0.720 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 38 22.700 22.390 22.410 +0.190 Doubleview Capital Corp. DBV 1000 0.085 0.085 0.085 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 3 2.240 2.210 2.210 -0.030 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.510 0.000 Discovery-Corp Enterprises Inc. DCY 80 0.015 0.015 0.015 0.000 DELPHI ENERGY CORP. DEE 10 0.860 0.840 0.860 -0.050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.680 6.680 6.680 +0.320 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 95 12.340 12.150 12.250 -0.080 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 0.000 DHX MEDIA LTD. DHX.B 26 4.150 4.070 4.140 +0.170 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 32.670 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 60 101.060 101.060 101.060 +0.040 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 9.420 9.390 9.390 -0.030 DIVERSIFIED ROYALTY CORP. J DIV 1 3.190 3.190 3.190 +0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 37 13.040 13.030 13.030 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 160 0.130 0.130 0.130 -0.020 DENISON MINES CORP. DML 140 0.590 0.580 0.580 0.000 DALRADIAN RESOURCES INC. J DNA 8 1.020 1.000 1.010 -0.030 DYNACOR GOLD MINES INC. J DNG 1 1.890 1.890 1.890 -0.030 DOLLARAMA INC. DOL 89 154.850 151.500 154.260 +2.910 BRP INC. SV DOO 55 45.890 44.690 45.570 +0.720 DUNDEE PRECIOUS METALS INC. DPM 5 3.270 3.230 3.240 -0.040 MEDICAL FACILITIES CORPORATION DR 13 15.930 15.780 15.810 -0.030 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 13.510 13.420 13.420 +0.080 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 8.200 8.120 8.200 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 5.160 5.050 5.140 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.210 37.770 38.090 +0.710 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 87 22.330 22.240 22.240 -0.020 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 2 East Asia Minerals Corporation EAS 60 0.060 0.060 0.060 0.000 ENCANA CORPORATION ECA 1371 14.800 14.420 14.640 +0.330 ENERCARE INC. ECI 43 17.770 17.660 17.750 +0.040 ECN CAPITAL CORP. ECN 139 3.610 3.560 3.580 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 24.980 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 11 1.410 1.380 1.410 -0.020 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 18 3.090 3.030 3.060 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 24.670 24.290 24.360 -0.140 ELEMENT FLEET MANAGEMENT CORP. EFN 259 4.230 4.020 4.100 -0.040 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 40100 95.000 95.000 95.000 -8.000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.800 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 18.260 18.210 18.260 +0.170 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 18.120 18.120 18.120 -3.410 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.220 0.000 ENERGY FUELS INC. J EFR 10 2.020 1.980 1.980 -0.010 ENERFLEX LTD. EFX 13 16.040 15.950 15.950 +0.130 WisdomTree Europe Hedged Equity Index ETF EHE.B 1 EXCHANGE INCOME CORPORATION EIF 8 33.750 33.480 33.610 +0.100 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.260 100.260 100.260 -1.230 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 30 111.990 111.990 111.990 +1.990 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 120 103.010 103.010 103.010 +1.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 60 100.210 100.210 100.210 -0.280 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.830 11.790 11.790 0.000 CardioComm Solutions, Inc. EKG 20 0.045 0.045 0.045 -0.005 ELDORADO GOLD ELD 511 1.390 1.360 1.360 -0.040 EMERA INCORPORATED EMA 445 40.780 40.330 40.780 +0.440 Emerald Health Therapeutics, Inc. EMH 1 5.860 5.860 5.860 +0.060 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 78 25.950 25.250 25.640 +0.750 ENBRIDGE INC. ENB 2051 40.330 39.030 39.140 -0.960 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.450 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.800 19.800 19.800 -0.600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.800 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.280 20.250 20.280 -1.020 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.350 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 20.260 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 808 29.130 28.870 28.870 +0.260 ENGHOUSE SYSTEMS LIMITED ENGH 5 68.070 66.840 67.880 +2.220 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 EQUITABLE GROUP INC. EQB 2 55.990 55.810 55.990 -2.650 EASTMAIN RESOURCES INC. J ER 5 0.220 0.220 0.220 -0.005 ENERPLUS CORPORATION ERF 152 14.440 14.130 14.400 +0.390 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ENSIGN ENERGY SERVICES INC. ESI 73 5.930 5.830 5.850 -0.060 EURO SUN MINING INC. J ESM 8 1.600 1.600 1.600 +0.350 EVERTZ TECHNOLOGIES LIMITED ET 1 16.710 16.710 16.710 +0.010 EXTENDICARE INC. EXE 24 8.780 8.710 8.740 -0.020 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 10 101.990 0.000 EXFO INC. SV EXF 5 5.500 5.430 5.430 -0.050 EXCELLON RESOURCES INC. J EXN 0 1.690 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 First Bauxite Corporation FBX 10 0.035 0.035 0.035 +0.005 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 13.000 12.970 12.990 -0.040 First Cobalt Corp. FCC 0 1.180 0.000 FIRST CAPITAL REALTY INC. FCR 32 20.640 20.460 20.510 -0.090 FISSION URANIUM CORP. J FCU 205 0.660 0.650 0.650 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 638.400 638.000 638.400 +1.350 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 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 67 7.570 7.570 7.570 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1011 10.900 10.900 10.900 -0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.000 17.000 17.000 -0.040 The Supreme Cannabis Company, Inc. FIRE 1 1.940 1.940 1.940 -0.010 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 1546 20.500 17.800 17.960 -2.580 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.700 26.600 26.670 +0.190 FRANCO-NEVADA CORPORATION FNV 78 90.850 90.070 90.830 +0.220 Falco Resources Ltd. FPC 4 0.810 0.000 FIRST MAJESTIC SILVER CORP. J FR 191 7.700 7.460 7.540 -0.250 FREEHOLD ROYALTIES LTD. FRU 12 12.410 12.310 12.330 +0.200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.900 0.000 1ST ASSET GLOBAL FINANCIAL SECTOR ETF UN FSF 816 22.160 22.160 22.160 +2.960 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRSTSERVICE CORPORATION SV FSV 2 92.240 92.110 92.240 +1.390 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 11.760 11.600 11.680 -0.170 FORTUNE MINERALS LIMITED J FT 360 0.285 0.275 0.285 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.570 10.570 10.570 +0.030 FORTIS INC. FTS 256 43.340 42.960 43.250 +0.410 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 87 32.650 32.280 32.600 +0.220 FORTUNA SILVER MINES INC. FVI 82 6.230 6.170 6.190 +0.030 Fireweed Zinc Ltd. FWZ 9 1.400 1.400 1.400 -0.200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 198 17.210 17.030 17.090 -0.290 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 20 33.810 33.260 33.420 -0.390 GRAN COLOMBIA GOLD CORP. J GCM 1 2.550 0.000 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 98.490 0.000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GIBSON ENERGY INC. GEI 50 16.460 16.220 16.410 +0.070 GENENEWS LIMITED J GEN 150 0.110 0.110 0.110 0.000 GEODRILL LIMITED ORDINARY GEO 0 2.050 0.000 GOGOLD RESOURCES INC. J GGD 2 0.395 0.000 CGI GROUP INC. CL 'A' SV GIB.A 96 76.420 75.930 76.160 +0.240 GILDAN ACTIVEWEAR INC. GIL 46 38.810 38.470 38.600 +0.320 GMP CAPITAL INC. GMP 8 3.080 3.060 3.080 +0.040 CANADA GOOSE HOLDINGS INC. SV GOOS 70 46.970 44.670 46.800 +2.230 Graphite One Resources Inc. GPH 180 0.080 0.080 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 15 1.620 1.540 1.610 +0.090 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.195 0.195 0.195 -0.005 Gratomic Inc. GRAT 95 0.100 0.100 0.100 -0.005 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Golden Reign Resources Ltd. GRR 15 0.220 0.220 0.220 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 50.440 50.440 50.440 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 14.930 14.780 14.930 +0.240 GOLDEN STAR RESOURCES LTD. GSC 0 0.840 0.000 Gold Standard Ventures Corp. GSV 7 2.160 2.150 2.150 -0.050 GOEASY LTD. GSY 5 39.020 38.340 38.950 +0.540 GRAN TIERRA ENERGY INC. J GTE 98 3.640 3.520 3.630 +0.160 KNIGHT THERAPEUTICS INC. GUD 32 7.800 7.680 7.780 +0.060 GUYANA GOLDFIELDS INC. J GUY 75 5.190 5.070 5.110 -0.040 Gowest Gold Ltd. GWA 5 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC. GWO 79 34.090 33.820 33.960 +0.060 GEAR ENERGY LTD. GXE 682 0.700 0.700 0.700 +0.010 GRANITE OIL CORP. J GXO 19 2.820 2.720 2.720 +0.010 HYDRO ONE LIMITED H 302 20.950 20.700 20.920 +0.260 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.680 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 1 13.790 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 1303 8.950 8.820 8.930 -0.060 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 550 10.220 9.870 9.920 -0.350 HOME CAPITAL GROUP INC. HCG 45 14.840 14.560 14.560 -0.210 HARDWOODS DISTRIBUTION INC. HDI 0 18.750 0.000 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 64 10.070 10.070 10.070 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 38.920 38.920 38.920 -0.340 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 3 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 52 10.920 10.790 10.920 +0.260 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 0 9.010 0.000 HIT Technologies Inc. HIT 410 0.045 0.045 0.045 -0.005 HIVE Blockchain Technologies Ltd. HIVE 2 1.380 1.380 1.380 +0.020 HIGH LINER FOODS INCORPORATED HLF 14 10.830 10.650 10.830 -0.070 Horizons Marijuana Life Sciences Index ETF HMMJ 33 19.480 19.000 19.080 -0.200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.740 9.740 9.740 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 2 15.280 0.000 HORIZON NORTH LOGISTICS INC. J HNL 8 2.040 2.030 2.030 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 145 3.690 3.630 3.670 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 308 6.280 6.140 6.200 -0.270 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 70 96.490 96.260 96.490 +0.150 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 8.130 8.020 8.130 +0.130 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 24 9.240 9.240 9.240 +0.310 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 9.690 9.630 9.630 -0.060 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 9.250 9.250 9.250 0.000 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 20.420 20.280 20.420 +0.120 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Harvest Global Resource Leaders ETF HRES 3 HEROUX-DEVTEK INC. HRX 2 14.800 14.800 14.800 -0.030 HUSKY ENERGY INC. HSE 107 18.000 17.640 17.840 +0.360 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.950 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 44 52.800 52.360 52.570 +0.170 Tech Achievers Growth & Income HTA 0 9.440 0.000 Harvest One Cannabis Inc. Wts. HVT.WT 1 0.590 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 333 25.990 24.340 24.990 -1.580 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 59 6.100 6.090 6.100 -0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 20 32.430 32.370 32.420 +0.120 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 34.170 34.140 34.170 +0.290 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3 54.260 0.000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.700 23.700 23.700 +0.150 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.150 0.000 IBI GROUP INC. IBG 5 7.360 7.260 7.260 -0.050 Iron Bridge Resources Inc. IBR 5 0.530 0.530 0.530 -0.020 INTACT FINANCIAL CORPORATION IFC 31 98.500 97.170 98.030 -0.550 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.500 0.000 INTERFOR CORPORATION IFP 27 24.700 24.310 24.650 +0.980 IGM FINANCIAL INC. IGM 79 40.400 40.140 40.180 -0.080 IMPERIAL METALS CORP. III 3 2.220 2.200 2.200 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 10.150 10.030 10.090 +0.110 International Lithium Corp. ILC 2 0.125 0.000 IAMGOLD CORPORATION IMG 489 6.720 6.560 6.690 +0.120 IMPERIAL OIL LTD. IMO 377 34.910 34.510 34.690 +0.370 IMMUNOVACCINE INC. J IMV 0 1.920 0.000 INNERGEX RENEWABLE ENERGY INC. INE 9 13.310 13.240 13.260 -0.100 INTER PIPELINE LTD. IPL 231 22.780 22.510 22.510 -0.020 Redwood Floating Rate Income Fund ISL.UN 0 9.100 0.000 International Samuel Exploration Corp. ISS 60 0.055 0.055 0.055 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 17.580 17.520 17.580 +0.330 INTERTAPE POLYMER GROUP INC. ITP 22 20.830 20.660 20.700 -0.350 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 277 2.830 2.740 2.770 0.000 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 22 6.100 5.980 6.080 +0.090 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 50 99.340 99.340 99.340 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 30 96.490 96.490 96.490 +0.500 Canada Jetlines Ltd. JET 7 0.960 0.960 0.960 +0.210 Jackpot Digital Inc. JP 10 0.035 0.035 0.035 -0.005 Jamieson Wellness Inc. JWEL 2 20.710 20.710 20.710 +0.300 KINROSS GOLD CORPORATION K 413 4.780 4.680 4.710 -0.080 Kalytera Therapeutics Inc. KALY 570 0.380 0.350 0.355 +0.025 HashChain Technology Inc. KASH 5 0.305 0.305 0.305 -0.020 KATANGA MINING LIMITED KAT 54 2.010 1.910 1.910 -0.070 K-BRO LINEN INC. KBL 0 37.500 0.000 Cobalt 27 Capital Corp. KBLT 22 13.450 13.210 13.450 +0.620 KLONDEX MINES LTD. J KDX 936 2.910 2.850 2.875 +0.005 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 98 6.700 6.590 6.620 +0.120 KERR MINES INC. J KER 5 0.230 0.230 0.230 +0.005 KEYERA CORP. KEY 180 33.110 32.380 32.490 -0.150 KIRKLAND LAKE GOLD LTD. J KL 98 19.890 19.280 19.690 +0.110 Kinder Morgan Canada Limited KML 88 18.840 18.740 18.830 +0.090 Kinder Morgan Canada Limited KML.PR.C 3 25.010 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 13.910 13.730 13.740 +0.120 KP TISSUE INC. KPT 4 11.910 11.790 11.910 +0.020 CRIUS ENERGY TRUST UNITS KWH.UN 1 7.400 0.000 KINAXIS INC. J KXS 2 85.180 85.180 85.180 -1.390 LOBLAW COMPANIES LIMITED L 109 66.840 65.820 66.610 +0.410 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.520 0.000 LITHIUM AMERICAS CORP. J LAC 23 8.010 7.900 7.940 -0.080 LARAMIDE RESOURCES LTD. J LAM 2 0.255 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 258.120 258.120 258.120 -3.690 LAURENTIAN BANK OF CANADA LB 15 49.380 49.140 49.250 +0.020 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.070 0.000 MedReleaf Corp. LEAF 1 19.270 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 5.440 5.440 5.440 +0.290 LGC Capital Ltd. LG 1765 0.210 0.195 0.200 -0.015 Liberty Gold Corp. LGD 1 0.420 0.000 LARGO RESOURCES LTD. J LGO 2 1.360 1.340 1.360 +0.050 LOGISTEC CORP. CL 'B' SV LGT.B 3 48.330 48.200 48.200 +4.300 Lico Energy Metals Inc. LIC 5 0.110 0.110 0.110 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 23.540 23.200 23.540 +0.100 LIQUOR STORES N.A. LTD. LIQ 22 10.380 10.160 10.220 +0.210 Leagold Mining Corporation LMC 11 2.750 2.710 2.710 -0.050 LEON'S FURNITURE LTD. LNF 0 17.590 0.000 LINAMAR CORPORATION LNR 9 72.570 71.770 71.770 +0.140 Leonovus Inc. LTV 50 0.165 0.165 0.165 -0.015 LUCARA DIAMOND CORP. J LUC 98 2.190 2.130 2.150 -0.050 LUNDIN GOLD INC. J LUG 11 5.190 5.120 5.120 -0.110 LUNDIN MINING CORPORATION LUN 406 8.730 8.560 8.680 -0.030 Mosaic Capital Corporation M 0 6.410 0.000 MAG SILVER CORP. J MAG 32 13.580 13.240 13.310 -0.380 MAGELLAN AEROSPACE CORPORATION MAL 1 19.760 19.760 19.760 -0.010 MIDAS GOLD CORP. J MAX 11 1.000 1.000 1.000 -0.010 Maxar Technologies Ltd. MAXR 19 58.800 58.210 58.300 +0.110 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 6.370 6.250 6.350 +0.040 Medx Health Corp. MDX 280 0.280 0.275 0.275 +0.020 MEG ENERGY CORP. MEG 1049 5.060 4.980 4.990 +0.020 Metals Creek Resources Corp. MEK 10 0.055 0.055 0.055 -0.015 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 799 24.780 24.360 24.770 +0.540 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 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 '15' MFC.PR.L 0 23.090 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.210 0.000 MAPLE LEAF FOODS INC. MFI 44 32.070 31.720 31.990 +0.500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.530 0.000 MAGNA INTERNATIONAL INC. MG 86 73.080 72.900 72.950 +0.800 MEGA URANIUM LTD. J MGA 12 0.155 0.155 0.155 +0.010 GENWORTH MI CANADA INC. MIC 16 42.260 41.690 41.930 +0.480 MINT INCOME FUND TRUST UNITS MID.UN 2 6.970 6.960 6.970 -0.030 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.970 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 100 0.050 0.050 0.050 -0.005 MANDALAY RESOURCES CORPORATION J MND 2 0.225 0.000 MITEL NETWORKS CORORATION MNW 20 12.480 12.280 12.280 +0.160 MARATHON GOLD CORPORATION J MOZ 1 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.350 3.300 3.300 +0.040 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.860 100.860 100.860 -0.650 MORGUARD CORPORATION MRC 76 165.000 165.000 165.000 +1.000 MARTINREA INTERNATIONAL INC. MRE 16 15.590 15.540 15.580 +0.290 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 100 99.990 99.990 99.990 -0.020 Mission Ready Services Inc. MRS 280 0.280 0.280 0.280 0.000 METRO INC. MRU 46 42.080 41.830 41.920 +0.370 MORNEAU SHEPELL INC. MSI 61 25.310 25.090 25.150 +0.030 MINCO SILVER CORPORATION J MSV 2 0.650 0.000 MULLEN GROUP LTD. MTL 6 14.490 14.360 14.390 +0.190 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 METHANEX CORPORATION MX 10 76.380 74.390 76.260 +2.810 NATIONAL BANK OF CANADA NA 231 63.570 63.170 63.280 -0.130 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.690 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 93 23.700 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NEWALTA CORPORATION NAL 21 1.230 1.230 1.230 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 1 0.660 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.160 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 62 3.910 3.790 3.900 +0.080 NEXA RESOURNCES S.A. NEXA 11 24.960 24.550 24.550 -0.690 NextSource Materials Inc. NEXT 0 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 40 58.260 57.490 58.170 +0.680 NOVAGOLD RESOURCES INC. J NG 42 5.780 5.620 5.780 +0.020 NEW GOLD INC. NGD 195 3.150 3.100 3.110 -0.060 Nexia Health Technologies Inc. NGH.H 2240 0.060 0.040 0.040 -0.015 NIKO RESOURCES LTD. NKO 6 0.075 0.000 NEW MILLENNIUM IRON CORP. J NML 30 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 1063 1.460 1.380 1.390 -0.060 NEMASKA LITHIUM INC. WT NMX.WT 15 0.480 0.480 0.480 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 7.160 7.150 7.160 +0.370 NORTHLAND POWER INC. NPI 41 22.850 22.660 22.800 +0.160 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.640 0.000 NEVSUN RESOURCES LTD. J NSU 65 3.050 3.040 3.040 -0.010 Nutrien Ltd. NTR 325 63.930 62.590 62.650 -0.970 New Pacific Metals Corp. NUAG 3 1.640 1.620 1.640 +0.340 NUVISTA ENERGY LTD. NVA 64 7.360 7.240 7.330 +0.140 NEOVASC INC. J NVCN 1554 0.150 0.140 0.145 -0.020 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 25.790 25.760 25.780 +0.060 NORTH WEST COMPANY INC. (THE) VV NWC 6 27.720 27.660 27.720 +0.390 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 11.420 11.350 11.420 +0.090 NEXGEN ENERGY LTD. J NXE 3 2.660 2.640 2.650 -0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Natcore Technology Inc. NXT 695 0.155 0.140 0.140 -0.080 Obsidian Energy Ltd. OBE 1 1.200 1.200 1.200 0.000 OCEANAGOLD CORPORATION OGC 126 3.620 3.520 3.540 0.000 OrganiGram Holdings Inc. OGI 13 4.690 4.650 4.690 -0.070 ONEX CORPORATION SV ONEX 30 96.750 95.990 96.480 +0.660 OPSENS INC. J OPS 115 0.970 0.970 0.970 -0.160 OSISKO GOLD ROYALTIES LTD OR 62 12.440 12.340 12.390 -0.060 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 5 5.780 5.770 5.780 -0.080 NORBORD INC. OSB 275 48.380 47.890 48.050 +1.150 OSISKO MINING INC. J OSK 137 2.740 2.600 2.640 -0.030 OPEN TEXT CORPORATION OTEX 53 46.370 46.340 46.350 -0.190 PRIMERO MINING CORP. P 165 0.240 0.235 0.240 -0.010 PAN AMERICAN SILVER CORP. PAAS 16 19.790 19.560 19.710 -0.390 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 112.950 111.380 112.870 +2.420 POLLARD BANKNOTE LIMITED PBL 1 23.220 23.220 23.220 -0.480 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 484 3.620 3.470 3.530 -0.010 NORTH AMERICAN PALLADIUM LTD. PDL 0 10.130 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.800 23.800 23.800 -0.260 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 115 10.430 10.140 10.370 +0.210 PREMIER GOLD MINES LIMITED J PG 72 3.240 3.190 3.240 -0.030 PENGROWTH ENERGY CORPORATION PGF 112 0.840 0.810 0.820 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.110 0.000 Patient Home Monitoring Corp. PHM 320 0.090 0.085 0.085 -0.005 Photon Control Inc. PHO 1 1.850 1.850 1.850 +0.050 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 2 18.130 18.130 18.130 +0.130 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 31 24.640 24.560 24.570 -0.030 PARKLAND FUEL CORPORATION PKI 130 30.070 29.910 30.060 +0.210 PROMETIC LIFE SCIENCES INC. J PLI 495 1.410 1.400 1.400 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 296 3.900 3.890 3.900 0.000 PIMCO Monthly Income Fund PMIF 6 19.860 19.860 19.860 -0.020 PERPETUAL ENERGY INC. PMT 1 0.650 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.275 0.275 0.275 +0.005 PentaNova Energy Corp PNO 2 0.320 0.000 POLYMET MINING CORP. J POM 10 1.390 1.380 1.380 -0.060 Painted Pony Energy Ltd. PONY 3 1.940 1.940 1.940 -0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 123 16.330 15.900 15.940 +0.200 POWER CORPORATION OF CANADA SV POW 147 30.220 29.970 29.980 -0.020 PEMBINA PIPELINE CORPORATION PPL 968 41.250 40.640 40.670 -0.170 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 2 24.530 24.530 24.530 +0.410 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.440 0.000 Petroteg Energy Inc. PQE 7 1.650 1.630 1.630 +0.040 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 18.070 18.050 18.050 -0.030 PASON SYSTEMS INC. PSI 7 18.180 18.100 18.100 +0.050 PRAIRIESKY ROYALTY LTD. PSK 265 27.530 26.980 27.530 +0.720 PLATINUM GROUP METALS LTD. J PTM 10 0.410 0.410 0.410 0.000 Purepoint Uranium Group Inc. PTU 350 0.065 0.065 0.065 0.000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 75 9.140 8.940 8.960 -0.250 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.190 25.190 25.190 +0.070 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 POWER FINANCIAL CORPORATION PWF 106 33.470 33.160 33.280 +0.110 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.450 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.700 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.760 0.000 PAREX RESOURCES INC. J PXT 115 18.320 17.750 18.250 +0.590 BLACKPEARL RESOURCES INC. J PXX 10 1.090 1.080 1.090 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 136 24.470 24.190 24.220 -0.080 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 76.450 76.260 76.410 +1.210 Quarterhill Inc. QTRH 9 1.960 1.950 1.960 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 Russell Breweries Inc. RB.H 120 0.030 0.030 0.030 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 23 41.510 41.330 41.470 +0.360 RICHELIEU HARDWARE LTD. RCH 1 30.720 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 58.850 58.270 58.650 +0.530 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 30 49.450 49.200 49.340 +0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 152 23.970 23.800 23.880 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.380 11.380 11.380 +0.270 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.070 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.790 0.000 REDKNEE SOLUTIONS INC. J RKN 1 1.040 1.040 1.040 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 12.660 12.600 12.660 +0.110 RUBICON MINERALS CORPORATION J RMX 3 1.200 1.200 1.200 -0.050 TRANSALTA RENEWABLES INC. RNW 121 11.960 11.910 11.940 +0.050 ROYAL NICKEL CORPORATION J RNX 6 0.245 0.245 0.245 -0.005 Horizons Robotics and Automation Index ETF ROBO 2 Roots Corporation ROOT 25 11.220 10.790 11.220 +0.230 Roscan Minerals Corp. ROS 5 ROXGOLD INC. J ROXG 4 1.110 1.100 1.100 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 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 44 24.160 24.150 24.150 -0.100 Rye Patch Gold Corp. RPM 26 1.220 1.160 1.200 -0.130 RAGING RIVER EXPLORATION INC. RRX 133 6.230 6.080 6.230 +0.210 ROGERS SUGAR INC. RSI 26 6.270 6.230 6.270 +0.020 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 100.060 100.060 100.060 -0.380 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 103.020 103.010 103.020 +0.010 Radient Technologies Inc. RTI 3 1.600 1.570 1.570 -0.030 RT Minerals Corp. RTM 300 0.030 0.030 0.030 -0.005 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 Pure Multi-Family REIT LP RUF.UN 1 7.900 7.900 7.900 -0.080 RUSSEL METALS INC. RUS 30 29.560 29.280 29.280 -0.080 RESVERLOGIX CORP. J RVX 1 1.720 1.720 1.720 +0.010 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 611 102.730 102.150 102.590 +0.590 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.150 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.560 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.820 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.390 0.000 RYU Apparel Inc. RYU 245 0.230 0.225 0.230 -0.005 SHERRITT INTERNATIONAL CORPORATION S 187 1.290 1.260 1.260 -0.040 SAPUTO INC. SAP 23 41.460 41.290 41.350 +0.060 SABINA GOLD & SILVER CORP. J SBB 16 1.730 1.670 1.690 -0.030 Silver Bear Resources plc SBR 2 0.220 0.000 SHAWCOR LTD. SCL 8 24.470 24.310 24.470 +0.250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.200 0.200 0.200 +0.010 Stroud Resources Ltd. SDR 580 0.010 0.010 0.010 -0.005 SEABRIDGE GOLD INC. J SEA 18 14.110 13.800 14.110 +0.070 SERINUS ENERGY INC. J SEN 5 0.310 0.310 0.310 -0.005 SECURE ENERGY SERVICES INC. J SES 60 7.990 7.870 7.950 +0.160 Sphinx Resources Ltd. SFX 20 0.060 0.060 0.060 +0.010 SURGE ENERGY INC. J SGY 17 1.910 1.900 1.900 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 100 100.310 100.310 100.310 -0.200 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.170 6.000 6.000 -0.040 SHOPIFY INC. CL 'A' SV SHOP 27 201.500 190.700 200.540 +10.360 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 38 17.880 17.740 17.780 +0.060 SPROTT INC. SII 41 3.140 3.040 3.050 -0.140 SAVARIA CORPORATION J SIS 4 18.040 17.950 18.040 +0.090 STELLA-JONES INC. SJ 240 46.180 45.600 46.090 +1.070 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 24.630 24.370 24.610 0.000 SUN LIFE FINANCIAL INC. SLF 306 55.570 55.210 55.250 +0.330 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 30 22.420 22.380 22.380 -0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.650 0.000 SEMAFO INC. J SMF 189 3.480 3.400 3.440 -0.010 SIERRA METALS INC. J SMT 10 3.390 3.370 3.390 +0.050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 13 8.140 8.090 8.120 +0.030 SNC - LAVALIN GROUP INC. SNC 14 57.000 56.710 56.910 +0.690 Sonoro Energy Ltd. SNV 10 0.060 0.060 0.060 +0.015 SLATE OFFICE REIT UNITS SOT.UN 24 7.760 7.720 7.740 +0.060 SUNOPTA, INC. SOY 11 9.750 9.500 9.680 +0.120 SUPERIOR PLUS CORP. SPB 31 12.900 12.730 12.800 +0.090 SPARTAN ENERGY CORP. J SPE 149 5.960 5.850 5.860 +0.090 SPROTT RESOURCE HOLDINGS INC. SRHI 60 0.130 0.130 0.130 +0.010 SmartCentres REIT Variable Voting SRU.UN 76 29.110 28.800 28.850 -0.030 Storm Resources Ltd. SRX 5 1.960 1.900 1.940 -0.030 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.790 8.790 8.790 -0.020 SANDSTORM GOLD LTD. SSL 62 6.060 5.810 6.030 +0.190 SSR Mining Inc. SSRM 23 11.770 11.610 11.710 -0.130 Sunvest Minerals Corp. SSS 1 0.090 0.000 STUDENT TRANSPORTATION INC. STB 33 9.830 9.800 9.820 +0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 200 126.600 126.300 126.600 +0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 190 114.490 114.280 114.440 +0.240 STEP Energy Services Ltd. STEP 18 9.410 9.310 9.410 +0.240 STELCO HOLDINGS INC. STLC 0 24.480 0.000 STANTEC INC. STN 31 33.150 32.990 32.990 -0.220 SUNCOR ENERGY INC. SU 326 43.110 42.420 43.110 +1.080 SOLIUM CAPITAL INC. J SUM 3 10.900 10.900 10.900 0.000 Storagevault Canada Inc. SVI 61 2.360 2.360 2.360 -0.090 SILVERCORP METALS INC. J SVM 106 3.420 3.340 3.350 -0.100 SIERRA WIRELESS, INC. SW 7 21.520 21.130 21.520 +0.140 STORNOWAY DIAMOND CORPORATION J SWY 440 0.610 0.600 0.600 +0.010 SUPREMEX INC. SXP 12 4.350 4.260 4.270 -0.050 TELUS CORPORATION T 141 46.340 46.040 46.340 +0.160 TRANSALTA CORPORATION TA 74 7.230 7.170 7.170 -0.020 Tasca Resources Ltd. TAC 30 0.075 0.075 0.075 0.000 Tetra Bio Pharma Inc. TBP 5 0.960 0.960 0.960 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 238 27.500 27.120 27.310 +0.310 TRICON CAPITAL GROUP INC. TCN 60 9.950 9.780 9.790 -0.050 TRICAN WELL SERVICE LTD. TCW 408 3.270 3.160 3.190 +0.040 TORONTO-DOMINION BANK (THE) TD 746 76.460 75.620 76.320 +0.670 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.660 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.160 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.150 25.150 25.150 +0.150 TRINIDAD DRILLING LTD. TDG 38 1.750 1.730 1.740 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 339 35.120 34.450 34.700 +0.120 TIMBERCREEK FINANCIAL CORP. TF 13 9.140 9.080 9.130 +0.020 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.260 100.260 100.260 -0.250 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 100.090 100.010 100.010 0.000 TFI INTERNATIONAL INC. TFII 17 33.220 32.910 33.200 +0.370 TERANGA GOLD CORPORATION J TGZ 23 4.160 4.130 4.150 0.000 The Hydropothecary Corporation THCX 9 4.200 4.130 4.130 +0.060 Theia Resources Ltd. THH 7 TAHOE RESOURCES INC. J THO 79 6.150 6.090 6.100 -0.130 TITAN MINING CORPORATION TI 1 1.340 1.340 1.340 +0.050 TOROMONT INDUSTRIES LTD. TIH 7 55.890 55.620 55.620 +0.280 TASEKO MINES LIMITED TKO 23 1.680 1.640 1.640 -0.050 Trackx Holdings Inc. TKX 15 0.290 0.290 0.290 -0.130 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 122 0.295 0.295 0.295 +0.015 TITAN MEDICAL INC. 'F' WT J TMD.WT.F 7 TREASURY METALS INC. J TML 2 0.600 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.630 6.630 6.630 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.460 0.460 0.460 +0.030 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 175 6.580 6.400 6.520 +0.220 Tolima Gold Inc. TOM 500 0.015 0.015 0.015 0.000 TOTAL ENERGY SERVICES INC. TOT 6 13.590 13.470 13.470 +0.070 TOURMALINE OIL CORP. TOU 1817 20.680 20.280 20.570 +0.660 SPIN MASTER CORP. SV TOY 4 52.840 51.630 52.840 +0.250 TEMPLE HOTELS INC. TPH 0 2.600 0.000 THOMSON REUTERS CORPORATION TRI 223 52.050 51.090 51.940 +0.710 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.810 9.740 9.810 -0.410 TRANSCANADA CORPORATION TRP 845 55.120 52.800 53.020 -1.790 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.950 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 23.450 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.650 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 69 4.230 4.200 4.210 -0.040 CannTrust Holdings Inc. TRST 6 8.630 8.500 8.500 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.250 8.250 8.250 -2.760 The Stars Group Inc. TSGI 56 36.060 35.670 35.770 -0.020 TREVALI MINING CORPORATION J TV 219 1.420 1.370 1.370 -0.060 TAMARACK VALLEY ENERGY LTD. J TVE 25 2.810 2.730 2.750 +0.050 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.340 1.340 1.340 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 65 9.460 8.950 8.980 -0.680 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.050 0.000 URANIUM PARTICIPATION CORPORATION U 34 3.900 3.800 3.880 +0.110 UEX CORPORATION J UEX 11 0.270 0.265 0.265 +0.010 DOMTAR CORPORATION UFS 2 58.730 58.680 58.730 +0.630 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNI-SELECT INC. UNS 17 22.010 21.690 21.770 +0.160 URTHECAST CORP. J UR 4 0.390 0.000 AMERICAS SILVER CORPORATION J USA 1 4.320 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 25.070 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 31.700 31.660 31.700 -0.180 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.860 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 37.660 37.660 37.660 +0.510 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 Enforcer Gold Corp. VEIN 200 0.075 0.075 0.075 +0.005 VERMILION ENERGY INC. VET 25 40.610 40.350 40.560 +0.640 VILLAGE FARMS INTERNATIONAL, INC. VFF 41 6.380 6.200 6.380 -0.290 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 26 63.460 63.160 63.450 +0.500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.200 0.000 Global Gardens Group Inc. VGM 60 0.055 0.055 0.055 0.000 Vanguard Growth ETF Portfolio VGRO 0 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 113 16.020 15.650 15.710 +0.120 Visionstate Corp. VIS 400 0.050 0.050 0.050 +0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.440 0.000 VALEURA ENERGY INC. J VLE 24 4.540 4.450 4.510 +0.030 VALENER INC. VNR 11 21.040 20.870 21.040 +0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 40 21.200 20.800 20.870 -0.220 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.710 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.120 24.100 24.120 -0.030 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.880 0.000 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 30 96.280 95.520 96.180 +0.490 WHITECAP RESOURCES INC. J WCP 334 7.830 7.680 7.690 +0.040 WESDOME GOLD MINES LTD. WDO 4 1.770 1.770 1.770 -0.010 CANOPY GROWTH CORPORATION J WEED 37 33.690 32.890 33.030 -0.320 WESTERN FOREST PRODUCTS INC. WEF 22 2.690 2.680 2.690 +0.040 WESTERNONE INC. WEQ 0 1.470 0.000 WEST FRASER TIMBER CO. LTD. WFT 62 90.920 88.910 90.920 +2.910 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 105 24.600 24.210 24.490 0.000 WAJAX CORPORATION WJX 13 24.530 23.970 24.420 +0.170 WESTON LTD. GEORGE WN 16 105.220 104.650 105.170 +0.990 WINPAK LIMITED WPK 6 48.000 47.650 47.940 -0.480 Wheaton Precious Metals Corp. WPM 150 25.620 25.040 25.380 -0.390 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.520 3.490 3.520 +0.010 WESTERN ENERGY SERVICES CORP. WRG 3 1.110 1.110 1.110 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.060 1.060 1.060 -0.010 WSP GLOBAL INC. WSP 78 61.070 59.940 60.690 +0.900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 21.850 21.570 21.790 -0.180 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 5 76.770 76.680 76.680 +0.610 GOLDMONEY INC. XAU 5 3.700 3.680 3.700 +0.180 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.160 26.140 26.140 +0.040 iShares Core Canadian Universe Bond Index ETF XBB 73 30.720 30.680 30.690 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 31 21.060 21.000 21.000 -0.060 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 25.060 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 10 31.880 31.840 31.870 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 253 11.150 11.120 11.150 +0.200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.110 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 38.260 38.150 38.260 +0.330 ISHARES FLOATING RATE INDEX ETF UN XFR 19 20.180 20.180 20.180 +0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 116 11.450 11.440 11.450 +0.020 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1985 24.950 24.890 24.920 +0.090 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 25.690 25.590 25.690 +0.110 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 379 23.230 23.160 23.200 +0.040 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 12.980 12.980 12.980 -0.250 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.230 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 28 16.570 16.540 16.540 +0.080 iShares Core Canadian Short Term Bond Index ETF XSB 18 27.320 27.300 27.300 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.690 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.870 19.870 19.870 -0.040 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.080 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 30.910 30.760 30.830 +0.010 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.130 11.130 11.130 -0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 44.430 44.430 44.430 +0.150 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.140 0.000 Avante Logixx Inc. XX 45 0.370 0.370 0.370 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 4 6.630 6.480 6.630 -0.020 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Edgewater Wireless Systems Inc. YFI 5 0.270 0.270 0.270 -0.125 YANGARRA RESOURCES LTD. YGR 5 4.540 4.390 4.400 -0.260 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 90.010 90.010 90.010 -0.980 YAMANA GOLD INC. YRI 136 3.450 3.380 3.440 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 15.410 15.400 15.400 -0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 29.460 29.460 29.460 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.030 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.210 21.170 21.170 +0.080 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 70 14.070 14.050 14.050 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.650 15.650 15.650 -0.010 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.040 0.000 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 2 21.090 21.090 21.090 -0.930 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 50 29.650 29.600 29.650 +0.120 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 77 9.750 9.720 9.750 +0.090 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.560 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.840 0.000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 8.930 8.930 8.930 +0.010 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 8 30.040 30.000 30.030 +0.130 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.400 18.400 18.400 -0.020 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.780 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 59 14.760 14.750 14.750 -0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.440 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 181 11.700 11.650 11.650 -0.070 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 13.370 13.370 13.370 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 52.340 52.210 52.310 +0.340 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 20.890 20.890 -0.030 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 39.250 39.170 39.250 +0.200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 22 31.680 31.540 31.540 +0.030 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 23.230 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.680 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.310 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.320 19.320 19.320 -0.060 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 21.000 21.000 21.000 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.550 0.000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.460 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 35.730 35.440 35.540 +0.280 Trades: 33,057 Total Volume: 12,300,062 Total Value: $151,455,297 Advanced: 315 Declined: 272 Unchanged: 3,724 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.