Pure Trading Daily Market Summary March 21 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 59 8.090 8.070 8.070 0.000 ADVANTAGE OIL & GAS LTD. AAV 219 4.010 3.840 3.990 +0.250 Azincourt Energy Corp. AAZ 70 0.140 0.140 0.140 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.690 6.690 6.690 +0.030 BARRICK GOLD CORPORATION ABX 302 16.060 15.670 15.950 +0.240 AIR CANADA VOTING AND VARIABLE VOTING AC 281 28.770 28.480 28.590 -0.400 Aurora Cannabis Inc. ACB 302 10.510 10.090 10.090 -0.270 ATCO LTD. CL 'I' NV ACO.X 11 41.980 41.420 41.420 +0.370 AUTOCANADA INC. ACQ 7 21.560 21.310 21.530 +0.450 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.570 11.550 11.550 +0.120 ALARIS ROYALTY CORP. AD 5 17.980 17.980 17.980 +0.130 AGNICO EAGLE MINES LIMITED AEM 128 52.590 51.360 52.360 +0.470 AG GROWTH INTERNATIONAL INC. AFN 1 54.640 54.640 54.640 -0.210 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.010 102.010 102.010 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 100.710 100.710 100.710 +0.450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.830 6.740 6.770 +0.070 ALAMOS GOLD INC. J AGI 121 6.700 6.530 6.660 +0.140 AGT FOOD AND INGREDIENTS INC. AGT 0 16.120 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 350 98.990 98.990 98.990 0.000 ALTUS GROUP LIMITED AIF 63 32.500 31.480 32.320 +0.950 AIMIA INC. AIM 11 1.930 1.920 1.930 +0.040 AGJUNCTION INC. AJX 3 0.540 0.000 ASANKO GOLD INC. J AKG 67 1.100 1.030 1.080 +0.030 ALTAGAS LTD. ALA 185 24.720 24.280 24.520 +0.170 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.490 21.490 21.490 -0.530 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.690 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.380 0.000 Alio Gold Inc. ALO 78 2.780 2.600 2.780 +0.040 ALTIUS MINERALS CORPORATION ALS 15 13.420 12.690 13.420 +0.840 ANACONDA MINING INC. J ANX 5 0.400 0.400 0.400 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 41.040 40.410 40.430 -0.130 APHRIA INC. J APH 583 14.860 13.850 13.880 -0.680 APTOSE BIOSCIENCES INC. APS 1 4.920 4.920 4.920 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 265 13.020 12.860 12.860 -0.130 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 23.760 23.760 23.760 +0.160 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.650 0.000 ARGONAUT GOLD INC. J AR 7 2.520 2.460 2.510 +0.020 AECON GROUP INC. ARE 1 18.630 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 240 101.020 101.020 101.020 -0.170 ARC RESOURCES LTD. ARX 298 13.480 13.070 13.400 +0.330 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.260 0.255 0.255 -0.020 ALACER GOLD CORP. J ASR 73 2.090 2.060 2.090 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 18.020 17.960 18.000 +0.060 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 236 59.590 58.190 58.310 -1.300 Antibe Therapeutics Inc. ATE 64 0.520 0.500 0.500 -0.110 ATHABASCA OIL CORPORATION J ATH 445 1.160 1.080 1.160 +0.100 ATLANTIC POWER CORPORATION ATP 10 2.800 2.710 2.760 +0.010 ARITZIA INC. SV ATZ 6 12.690 12.630 12.630 +0.020 AURYN RESOURCES INC. J AUG 7 1.780 1.710 1.780 +0.010 GOLDEN MINERALS COMPANY J AUMN 5 0.560 0.560 0.560 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 0 7.130 0.000 Redwood Advantage Monthly Income Fund AV.UN 0 10.400 0.000 AVIGILON CORPORATION AVO 17 26.970 26.950 26.950 -0.020 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.550 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 13.720 13.680 13.680 0.000 AXE Exploration Inc. AXQ 100 0.045 0.045 0.045 -0.005 ALEXCO RESOURCE CORP. J AXR 20 1.830 1.790 1.790 +0.040 ARIZONA MINING INC. J AZ 36 4.160 4.010 4.160 +0.130 BADGER DAYLIGHTING LTD. BAD 22 23.480 23.440 23.460 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 249 52.250 51.370 51.560 -0.140 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.870 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 4 BAM.PR.C 0 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 51 17.700 17.700 17.700 +0.370 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 30 BAM.PR.Z 1 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 2 0.455 0.000 BLACKBERRY LIMITED BB 334 17.190 16.930 16.970 -0.130 BOMBARDIER INC. CL 'A' MV BBD.A 4 3.740 3.740 3.740 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 4740 3.760 3.710 3.760 +0.030 Blackbird Energy Inc. BBI 5 0.380 0.380 0.380 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 46.280 46.050 46.170 +0.320 COTT CORPORATION BCB 7 20.210 19.960 19.980 -0.450 BCE INC. BCE 454 56.070 55.600 55.620 -0.510 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.170 21.170 21.170 -0.280 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.950 0.000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 16.220 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 19.460 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 14 2.400 2.320 2.380 +0.080 BIRD CONSTRUCTION INC. BDT 11 8.800 8.630 8.700 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 44.140 44.070 44.140 +0.370 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 61 39.760 39.050 39.140 +0.010 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.570 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 34 52.900 52.190 52.190 -0.400 BIRCHCLIFF ENERGY LTD. BIR 558 3.810 3.630 3.790 +0.220 BNK PETROLEUM INC. J BKX 20 0.610 0.510 0.610 +0.125 BALLARD POWER SYSTEMS INC. BLDP 9 4.470 4.410 4.440 -0.140 BELLUS HEALTH INC. BLU 5 0.480 0.480 0.480 +0.030 BORALEX INC. CL 'A' BLX 55 22.420 22.110 22.280 +0.190 BANK OF MONTREAL BMO 488 99.910 99.160 99.450 +0.210 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.390 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.140 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.900 0.000 BONTERRA ENERGY CORP. BNE 14 14.150 13.740 14.060 +0.510 BONAVISTA ENERGY CORPORATION BNP 11108 1.280 1.210 1.260 +0.040 BANK OF NOVA SCOTIA (THE) BNS 668 82.150 81.560 81.560 -0.360 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.710 26.710 26.710 +0.070 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 Border Petroleum Limited BOR 570 0.025 0.025 0.025 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 20.310 20.310 20.310 +0.040 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.320 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.630 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 23.340 23.340 23.340 -0.470 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 37 25.780 25.570 25.610 -0.240 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 1 17.880 17.880 17.880 +1.960 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 24.000 24.000 24.000 +0.140 BRIO GOLD INC. J BRIO 6 2.550 2.530 2.550 -0.020 Soundvest Split Trust BSD.UN 2 2.500 0.000 BELO SUN MINING CORP. J BSX 9 0.330 0.330 0.330 +0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 100 101.010 101.010 101.010 +0.020 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.810 101.810 101.810 -0.680 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 0 4.570 0.000 BAYTEX ENERGY CORP. BTE 1176 3.900 3.660 3.880 +0.260 B2GOLD CORP. J BTO 467 3.630 3.510 3.590 +0.030 Bonterra Resources Inc. BTR 92 0.580 0.570 0.580 +0.030 BURCON NUTRASCIENCE CORPORATION J BU 5 0.580 0.580 0.580 -0.080 BELLATRIX EXPLORATION LTD. BXE 14 1.500 1.460 1.500 +0.120 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 27 107.220 107.180 107.180 +0.960 CAE INC. CAE 67 23.730 23.380 23.510 -0.290 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 36.440 36.000 36.170 -0.210 CARA OPERATIONS LIMITED SV CARA 2 27.940 27.920 27.920 -0.070 CASCADES INC. CAS 22 14.580 14.410 14.410 -0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 131 18.400 18.370 18.370 -0.050 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 0 18.550 0.000 Cannabis Wheaton Income Corp. CBW 2 1.740 1.740 1.740 -0.090 COGECO COMMUNICATIONS INC. SV CCA 2 70.500 0.000 Cornerstone Metals Inc. CCC 10 0.435 0.435 0.435 +0.100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 8 65.340 64.570 64.570 -0.330 CANARC RESOURCE CORP. J CCM 60 0.060 0.060 0.060 0.000 CAMECO CORPORATION CCO 140 12.000 11.610 11.960 +0.320 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 23.560 0.000 Canada Cobalt Works Inc. CCW 0 0.405 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.410 0.000 Sprott Physical Gold and Silver Trust CAD CEF 3 17.300 17.210 17.300 +0.100 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.590 1.480 1.480 -0.050 CES Energy Solutions Corp. CEU 60 6.050 5.900 6.010 +0.160 CANACCORD GENUITY GROUP INC. CF 22 7.230 7.120 7.170 +0.030 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 56 31.250 30.800 30.880 +0.210 CALFRAC WELL SERVICES LTD. CFW 65 6.620 6.390 6.540 +0.300 CANFOR PULP PRODUCTS INC. CFX 15 17.340 16.630 16.990 +0.020 CENTERRA GOLD INC. CG 82 7.180 7.020 7.170 +0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 2.870 2.790 2.860 -0.040 COGECO INC. SV CGO 0 69.920 0.000 COLUMBUS GOLD CORP. J CGT 7 0.420 0.420 0.420 0.000 CINEPLEX INC. CGX 22 32.300 31.880 31.900 +0.080 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.010 102.010 102.010 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 30 98.010 97.980 97.980 -0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 16.230 16.020 16.170 +0.220 CENTRIC HEALTH CORPORATION J CHH 20 0.390 0.370 0.385 -0.060 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 4 11.680 11.650 11.650 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 8.320 8.220 8.230 -0.070 CHAMPION IRON LIMITED ORDINARY J CIA 118 1.190 1.180 1.190 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 86.450 0.000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 154 28.880 28.540 28.790 +0.320 CARDINAL ENERGY LTD. J CJ 73 4.680 4.470 4.670 +0.100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 85 7.130 7.020 7.030 -0.030 CARGOJET INC. CJT 7 69.000 69.000 69.000 -0.190 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 80 17.850 17.840 17.840 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 21 4.560 4.480 4.560 +0.100 CELESTICA INC. SV CLS 20 14.600 14.440 14.450 -0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 379 118.520 117.230 117.860 +0.430 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.570 23.570 23.570 -0.130 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 37.550 0.000 COMPUTER MODELLING GROUP LTD. J CMG 8 9.150 9.130 9.140 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.280 1.280 1.280 +0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 5 4.510 4.470 4.510 +0.090 CONTINENTAL GOLD INC. J CNL 18 3.570 3.510 3.560 +0.100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1118 40.800 39.310 40.570 +1.260 CANADIAN NATIONAL RAILWAY CO. CNR 326 95.640 94.970 95.010 -0.380 Callinex Mines Inc. CNX 1 0.290 0.000 CARDIOME PHARMA CORP. COM 0 2.420 0.000 Cona Resources Ltd. CONA 57 2.480 2.450 2.460 0.000 Covalon Technologies Ltd. COV 17 4.740 4.690 4.740 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 9 231.450 229.990 229.990 -0.820 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 25 14.240 14.220 14.220 -0.040 CRESCENT POINT ENERGY CORP. CPG 868 9.660 9.210 9.580 +0.440 Cobalt Power Group Inc. CPO 50 0.170 0.170 0.170 -0.005 CAPITAL POWER CORPORATION CPX 10 24.890 24.840 24.880 +0.050 CREW ENERGY INC. CR 87 1.980 1.820 1.960 +0.160 CRH MEDICAL CORPORATION J CRH 29 3.500 3.380 3.460 +0.020 Cronos Group Inc. CRON 41 10.780 10.280 10.300 -0.370 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 90 103.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 50 12.800 12.700 12.700 -0.070 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 47 1.340 1.310 1.330 +0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 43 15.860 15.680 15.800 +0.100 CONSTELLATION SOFTWARE INC. CSU 7 911.560 895.000 895.000 +1.860 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 390 120.010 120.010 120.010 +0.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 172.220 171.710 171.710 -1.870 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 35.040 34.150 34.150 +0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.380 23.380 23.380 -1.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 107 13.160 12.990 13.000 -0.090 Cruz Cobalt Corp. CUZ 145 0.290 0.290 0.290 -0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.390 0.000 CENOVUS ENERGY INC. CVE 350 11.610 11.080 11.520 +0.500 CANADIAN WESTERN BANK CWB 176 35.620 35.100 35.180 +0.210 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 6.870 6.750 6.780 -0.020 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.690 0.690 0.690 -0.030 BLVD Centers Corporation CXV 300 0.080 0.080 0.080 0.000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.135 0.135 0.135 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 22.520 22.280 22.520 +0.110 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.200 2.190 2.190 -0.020 DUNDEE CORPORATION WT DC.WT 8 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.500 1.450 1.490 -0.020 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.100 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.170 0.000 DETOUR GOLD CORPORATION J DGC 264 12.890 12.430 12.800 +0.550 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.120 0.000 DHX MEDIA LTD. DHX.B 65 4.220 4.140 4.140 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 31.160 31.160 31.160 -1.510 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 99.610 99.610 99.610 -0.900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 47 9.500 9.410 9.500 +0.110 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104 12.930 12.850 12.850 -0.180 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 9.950 9.950 9.950 0.000 Datametrex AI Limited DM 1660 0.130 0.125 0.125 -0.005 DENISON MINES CORP. DML 630 0.610 0.580 0.610 +0.030 DALRADIAN RESOURCES INC. J DNA 14 1.070 1.040 1.040 +0.030 DOLLARAMA INC. DOL 83 155.440 153.010 153.010 -1.250 BRP INC. SV DOO 23 50.260 46.400 49.890 +4.320 DUNDEE PRECIOUS METALS INC. DPM 5 3.280 3.250 3.270 +0.030 MEDICAL FACILITIES CORPORATION DR 14 15.980 15.770 15.940 +0.130 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 63 13.500 13.450 13.460 +0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 8.330 8.250 8.330 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 5.310 5.140 5.270 +0.130 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 38.530 38.240 38.490 +0.400 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 4 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 33 22.260 22.120 22.130 -0.110 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENTERPRISE GROUP, INC. E 1 0.390 0.000 East Asia Minerals Corporation EAS 60 0.060 0.060 0.060 0.000 ENCANA CORPORATION ECA 1179 15.890 14.720 15.720 +1.080 ENERCARE INC. ECI 36 18.060 17.830 17.830 +0.080 ECN CAPITAL CORP. ECN 38 3.610 3.580 3.600 +0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.710 22.710 22.710 -2.270 ECOBALT SOLUTIONS INC. J ECS 160 1.440 1.430 1.430 +0.020 eColbalt Solutions Inc. Wts. ECS.WT 2 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 114 3.270 3.080 3.210 +0.150 SPECTRAL MEDICAL INC. EDT 10 0.305 0.305 0.305 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 24.540 24.060 24.300 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 567 4.280 4.110 4.210 +0.110 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 0 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 16.760 16.760 16.760 -1.460 ENERFLEX LTD. EFX 10 16.560 16.110 16.520 +0.570 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 10 0.075 0.075 0.075 -0.005 EXCHANGE INCOME CORPORATION EIF 0 33.610 0.000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 101.010 100.990 101.010 +0.750 CANOE EIT INCOME FUND UNITS EIT.UN 17 11.810 11.730 11.730 -0.060 ELDORADO GOLD ELD 702 1.370 1.330 1.350 -0.010 EMERA INCORPORATED EMA 140 41.250 40.680 40.870 +0.090 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emblem Corp. EMC 15 1.430 1.430 1.430 -0.030 Emerald Health Therapeutics, Inc. EMH 9 5.780 5.710 5.710 -0.150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 25.620 25.300 25.530 -0.110 ENBRIDGE INC. ENB 1521 40.310 38.600 40.190 +1.050 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.710 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.900 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.450 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.550 24.550 24.550 -0.210 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.540 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.620 19.620 19.620 -0.180 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.280 0.000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 23.920 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 246 29.050 28.740 28.860 -0.010 ENGHOUSE SYSTEMS LIMITED ENGH 0 67.880 0.000 EQUITABLE GROUP INC. EQB 5 55.560 55.560 55.560 -0.430 EASTMAIN RESOURCES INC. J ER 5 0.195 0.195 0.195 -0.025 ENERPLUS CORPORATION ERF 725 15.860 14.580 15.530 +1.140 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ENSIGN ENERGY SERVICES INC. ESI 33 6.110 5.870 6.070 +0.220 EVERTZ TECHNOLOGIES LIMITED ET 2 16.800 16.800 16.800 +0.090 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 20 8.810 8.730 8.770 +0.030 EXFO INC. SV EXF 1 5.450 5.450 5.450 +0.020 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.530 4.530 4.530 +0.010 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.950 12.900 12.930 -0.060 FIRST CAPITAL REALTY INC. FCR 54 20.500 20.340 20.400 -0.110 FISSION URANIUM CORP. J FCU 386 0.680 0.650 0.680 +0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 634.840 634.840 634.840 -3.560 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.570 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 10.870 10.870 10.870 -0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 1111 18.730 16.900 18.680 +0.720 FIRST NATIONAL FINANCIAL CORPORATION FN 10 26.710 25.610 25.980 -0.690 Fancamp Exploration Ltd. FNC 60 0.090 0.090 0.090 -0.005 FRANCO-NEVADA CORPORATION FNV 69 91.550 90.070 90.830 0.000 FIRST MAJESTIC SILVER CORP. J FR 103 7.970 7.730 7.930 +0.390 Fremont Gold Ltd. FRE 300 0.160 0.160 0.160 +0.073 FREEHOLD ROYALTIES LTD. FRU 8 12.950 12.780 12.950 +0.620 First Asset Enhanced Short Duration Bond ETF FSB 5 9.920 9.920 9.920 +0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 5 92.090 91.750 91.990 -0.250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 11.850 11.650 11.770 +0.090 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 400 102.740 102.740 102.740 +0.750 FORTUNE MINERALS LIMITED J FT 1 0.285 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 10 3.010 3.010 3.010 -0.140 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.580 10.580 10.580 +0.010 FORTIS INC. FTS 430 43.460 42.880 42.930 -0.320 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.720 0.000 FINNING INTERNATIONAL INC. FTT 100 33.180 32.760 32.760 +0.160 FORTUNA SILVER MINES INC. FVI 46 6.480 6.220 6.480 +0.290 GOLDCORP INC. G 295 17.470 17.050 17.370 +0.280 GREAT CANADIAN GAMING CORPORATION GC 26 33.510 32.890 32.990 -0.430 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 200 99.990 99.990 99.990 +0.750 GIBSON ENERGY INC. GEI 38 17.000 16.410 16.990 +0.580 Tangelo Games Corp. GEL 20 0.025 0.025 0.025 0.000 GENENEWS LIMITED J GEN 2 0.110 0.000 GOGOLD RESOURCES INC. J GGD 3 0.395 0.000 CGI GROUP INC. CL 'A' SV GIB.A 64 76.150 75.130 75.280 -0.880 GILDAN ACTIVEWEAR INC. GIL 52 38.640 38.060 38.070 -0.530 GMP CAPITAL INC. GMP 4 3.120 3.030 3.120 +0.040 Golden Goliath Resources Ltd. GNG 150 0.030 0.030 0.030 -0.005 Golden Hope Mines Limited GNH 7 0.115 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 50 47.290 46.180 47.050 +0.250 GREAT PANTHER SILVER LIMITED J GPR 10 1.580 1.580 1.580 -0.030 Gratomic Inc. GRAT 360 0.110 0.110 0.110 +0.010 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 50.520 50.170 50.340 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 15.200 14.980 15.060 +0.130 GOLDEN STAR RESOURCES LTD. GSC 4 0.840 0.000 Gold Standard Ventures Corp. GSV 488 2.110 2.090 2.090 -0.060 GOEASY LTD. GSY 5 38.740 38.500 38.500 -0.450 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 105.010 0.000 Getty Copper Inc. GTC 65 0.025 0.025 0.025 -0.075 GRAN TIERRA ENERGY INC. J GTE 173 3.670 3.600 3.600 -0.030 KNIGHT THERAPEUTICS INC. GUD 19 7.810 7.750 7.770 -0.010 GUYANA GOLDFIELDS INC. J GUY 43 5.320 5.170 5.290 +0.180 GREAT-WEST LIFECO INC. GWO 208 34.160 33.820 33.820 -0.140 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 24.080 24.040 24.040 -0.450 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.970 0.000 GRANITE OIL CORP. J GXO 6 2.820 2.760 2.770 +0.050 HYDRO ONE LIMITED H 111 21.140 20.850 20.850 -0.070 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.630 10.630 10.630 -0.050 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 72 8.930 8.770 8.890 -0.040 HUDBAY MINERALS INC. HBM 718 10.220 9.890 10.180 +0.260 HOME CAPITAL GROUP INC. HCG 69 14.970 14.300 14.930 +0.370 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 2 18.750 0.000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.900 0.000 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.030 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 490 10.060 10.050 10.050 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 91 10.770 10.410 10.410 -0.510 GLOBAL HEALTHCARE INCOME & GROWTH FUND UN HIG.UN 1 9.010 0.000 HIVE Blockchain Technologies Ltd. HIVE 4100 1.380 0.000 HIGH LINER FOODS INCORPORATED HLF 25 11.230 10.760 11.170 +0.340 Horizons Marijuana Life Sciences Index ETF HMMJ 28 18.920 18.690 18.700 -0.380 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 37 9.740 9.740 9.740 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 32 15.220 15.020 15.220 -0.060 HORIZON NORTH LOGISTICS INC. J HNL 10 2.100 2.070 2.090 +0.060 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 338 3.710 3.570 3.570 -0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 709 6.080 5.820 5.840 -0.360 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 8.180 8.100 8.160 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 26 9.730 9.510 9.730 +0.490 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 183 9.650 9.600 9.620 -0.010 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 83 20.720 20.470 20.710 +0.290 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 5 0.435 0.435 0.435 +0.025 HUSKY ENERGY INC. HSE 207 18.410 17.930 18.320 +0.480 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 110 53.470 52.280 52.390 -0.180 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 27 2.260 2.230 2.240 -0.020 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 394 24.520 21.620 24.090 -0.900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 179 6.150 6.040 6.090 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 53 32.580 32.420 32.460 +0.040 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 12 34.440 34.280 34.410 +0.240 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 2 6.390 6.390 6.390 -0.200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 8 54.820 54.410 54.410 +0.150 IBI GROUP INC. IBG 1 7.300 7.300 7.300 +0.040 Iconic Minerals Ltd. ICM 10 0.105 0.105 0.105 -0.015 iCo Therapeutics Inc. ICO 270 0.030 0.030 0.030 -0.010 IDM Mining Ltd IDM 20 0.080 0.080 0.080 -0.015 INTACT FINANCIAL CORPORATION IFC 26 98.960 97.970 98.740 +0.710 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.500 0.000 INTERFOR CORPORATION IFP 25 24.980 24.590 24.740 +0.090 IGM FINANCIAL INC. IGM 11 40.360 40.270 40.350 +0.170 IMPERIAL METALS CORP. III 2 2.200 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 10.120 9.980 9.980 -0.110 IAMGOLD CORPORATION IMG 347 6.830 6.660 6.820 +0.130 IMPERIAL OIL LTD. IMO 190 35.650 34.700 35.560 +0.870 IMMUNOVACCINE INC. J IMV 4 1.980 1.970 1.980 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 3 13.400 13.380 13.380 +0.120 Inca One Gold Corp. IO 290 0.070 0.070 0.070 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.820 0.820 0.820 -0.020 INTER PIPELINE LTD. IPL 473 22.540 22.205 22.350 -0.160 Isoenergy Ltd ISO 3 0.380 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.570 17.570 17.570 -0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.610 0.610 0.610 +0.030 INTERTAPE POLYMER GROUP INC. ITP 32 20.880 20.580 20.580 -0.120 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 285 3.070 2.810 3.040 +0.270 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 40 98.990 98.020 98.990 0.000 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 51 5.910 5.870 5.910 -0.170 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 600 99.490 99.010 99.490 +0.150 Jackpot Digital Inc. JP 21 0.035 0.035 0.035 0.000 Jamieson Wellness Inc. JWEL 1 20.500 20.500 20.500 -0.210 KINROSS GOLD CORPORATION K 232 4.830 4.710 4.790 +0.080 Kalytera Therapeutics Inc. KALY 715 0.375 0.350 0.375 +0.020 KATANGA MINING LIMITED KAT 23 1.930 1.910 1.930 +0.020 K-BRO LINEN INC. KBL 2 37.760 37.760 37.760 +0.260 Cobalt 27 Capital Corp. KBLT 12 13.640 13.450 13.450 0.000 Kennady Diamonds Inc. KDI 10 3.050 3.050 3.050 -0.020 KLONDEX MINES LTD. J KDX 59 3.000 2.920 2.980 +0.105 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 281 7.050 6.760 6.970 +0.350 KEYERA CORP. KEY 158 33.690 32.440 33.510 +1.020 Kivalliq Energy Corporation KIV 10 0.070 0.070 0.070 0.000 KIRKLAND LAKE GOLD LTD. J KL 165 20.430 19.690 20.270 +0.580 Kermode Resources Ltd. KLM 80 0.015 0.015 0.015 0.000 KELSO TECHNOLOGIES INC. KLS 0 0.750 0.000 Kinder Morgan Canada Limited KML 55 18.870 18.740 18.780 -0.050 Kinder Morgan Canada Limited KML.PR.C 2 25.290 25.290 25.290 +0.280 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 13.840 13.660 13.720 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 3 7.470 7.450 7.470 +0.070 KINAXIS INC. J KXS 0 85.180 0.000 LOBLAW COMPANIES LIMITED L 167 66.730 65.830 65.920 -0.690 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 25.000 25.000 25.000 -0.520 LITHIUM AMERICAS CORP. J LAC 11 8.070 7.890 8.040 +0.100 LARAMIDE RESOURCES LTD. J LAM 15 0.270 0.250 0.250 -0.005 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 259.740 259.740 259.740 +1.620 LAURENTIAN BANK OF CANADA LB 8 49.540 49.450 49.450 +0.200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 13 18.690 18.380 18.470 -0.800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LGC Capital Ltd. LG 945 0.195 0.185 0.185 -0.015 Liberty Gold Corp. LGD 6 0.420 0.420 0.420 0.000 LOGISTEC CORP. CL 'B' SV LGT.B 0 48.200 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 23.520 23.170 23.300 -0.240 LIQUOR STORES N.A. LTD. LIQ 16 10.250 10.050 10.050 -0.170 Mason Graphite Inc. LLG 0 1.830 0.000 Leagold Mining Corporation LMC 8 2.730 2.720 2.720 +0.010 Inspira Financial Inc. LND 2 0.220 0.000 LEON'S FURNITURE LTD. LNF 0 17.590 0.000 LINAMAR CORPORATION LNR 12 73.950 72.780 73.950 +2.180 LUCARA DIAMOND CORP. J LUC 322 2.150 2.140 2.140 -0.010 LUNDIN GOLD INC. J LUG 9 5.200 5.140 5.200 +0.080 LUNDIN MINING CORPORATION LUN 890 9.070 8.600 9.070 +0.390 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.430 0.430 0.430 +0.010 MAG SILVER CORP. J MAG 23 13.700 13.240 13.700 +0.390 MAGELLAN AEROSPACE CORPORATION MAL 10 19.820 19.740 19.820 +0.060 MIDAS GOLD CORP. J MAX 5 0.980 0.980 0.980 -0.020 Maxar Technologies Ltd. MAXR 6 58.130 58.100 58.130 -0.170 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 6.330 6.200 6.250 -0.100 Medx Health Corp. MDX 85 0.305 0.290 0.305 +0.030 MONETA PORCUPINE MINES INC. J ME 30 0.140 0.140 0.140 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.830 0.000 MEG ENERGY CORP. MEG 117 5.140 5.060 5.110 +0.120 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 865 24.960 24.660 24.660 -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 '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.490 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.890 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.060 23.060 23.060 +0.030 MAPLE LEAF FOODS INC. MFI 6 31.110 31.060 31.110 -0.880 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.530 0.000 MAGNA INTERNATIONAL INC. MG 54 74.730 73.050 74.620 +1.670 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 Minaurum Gold Inc. MGG 15 0.550 0.540 0.550 +0.030 GENWORTH MI CANADA INC. MIC 5 42.350 42.140 42.310 +0.380 MINT INCOME FUND TRUST UNITS MID.UN 4 6.970 6.960 6.970 0.000 EXCELSIOR MINING CORP. J MIN 2 1.340 1.340 1.340 +0.070 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 DeepMarkit Corp. MKT 60 0.055 0.055 0.055 0.000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.970 0.000 Millennial Lithium Corp. ML 7 2.950 2.900 2.900 -0.180 MANDALAY RESOURCES CORPORATION J MND 5 0.220 0.220 0.220 -0.005 Mason Resources Corp. MNR 2 0.265 0.000 MITEL NETWORKS CORORATION MNW 11 12.440 12.280 12.330 +0.050 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.900 3.900 3.900 -0.310 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.340 3.340 3.340 +0.040 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.860 100.860 100.860 0.000 MARTINREA INTERNATIONAL INC. MRE 40 15.960 15.710 15.800 +0.220 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 410 99.990 99.960 99.990 0.000 Mission Ready Services Inc. MRS 80 0.290 0.290 0.290 +0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 13.600 13.470 13.470 -0.390 METRO INC. MRU 87 41.900 41.360 41.470 -0.450 MORNEAU SHEPELL INC. MSI 57 25.320 25.150 25.300 +0.150 MULLEN GROUP LTD. MTL 11 14.840 14.530 14.800 +0.410 MTY FOOD GROUP INC. MTY 0 51.700 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 21.020 0.000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 15 2.630 2.590 2.590 -0.020 Madalena Energy Inc. MVN 1 0.235 0.000 METHANEX CORPORATION MX 33 79.160 76.980 78.230 +1.970 NATIONAL BANK OF CANADA NA 474 63.630 63.000 63.380 +0.100 National Bank of Canada Pr Series 38 NA.PR.C 5 24.990 24.950 24.950 -0.200 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NEWALTA CORPORATION NAL 3 1.260 1.240 1.260 +0.030 NIOCORP DEVELOPMENTS LTD. J NB 0 0.660 0.000 Nubeva Technologies Ltd. NBVA 27 1.600 1.600 1.600 +0.550 NORTHERN DYNASTY MINERALS LTD. J NDM 10 1.140 1.130 1.140 -0.020 New Era Minerals Inc. NEM 30 0.040 0.040 0.040 +0.025 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 27 4.000 3.850 3.980 +0.080 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 11 24.610 24.030 24.570 +0.020 NextSource Materials Inc. NEXT 215 0.130 0.125 0.130 +0.020 NEW FLYER INDUSTRIES INC. NFI 109 58.850 57.740 57.880 -0.290 NOVAGOLD RESOURCES INC. J NG 57 5.900 5.620 5.720 -0.060 NEW GOLD INC. NGD 245 3.170 3.090 3.160 +0.050 Nexia Health Technologies Inc. NGH.H 310 0.030 0.030 0.030 -0.010 DELTA 9 CANNABIS INC NINE 0 1.910 0.000 NIKO RESOURCES LTD. NKO 130 0.075 0.075 0.075 0.000 Noble Metal Group Incorporated NMG 100 0.010 0.010 0.010 -0.005 NEMASKA LITHIUM INC. NMX 1100 1.380 1.330 1.370 -0.020 NEMASKA LITHIUM INC. WT NMX.WT 27 0.480 0.460 0.480 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.190 7.030 7.030 -0.130 NORTHLAND POWER INC. NPI 99 22.930 22.750 22.870 +0.070 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 3 19.520 19.520 19.520 +0.130 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 1 24.540 24.540 24.540 -0.100 NEVSUN RESOURCES LTD. J NSU 160 3.120 3.060 3.100 +0.060 Nutrien Ltd. NTR 114 63.560 62.490 62.720 +0.070 NeutriSci International Inc. NU 2 0.150 0.000 NUVISTA ENERGY LTD. NVA 222 7.700 7.520 7.530 +0.200 NEOVASC INC. J NVCN 2547 0.140 0.130 0.140 -0.005 Novo Resources Corp. NVO 2 5.600 5.380 5.600 +0.220 Nortec Minerals Corp. NVT 150 0.100 0.100 0.100 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 25.940 25.720 25.720 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 10 27.560 27.030 27.280 -0.440 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.010 100.010 100.010 -0.500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.010 102.010 102.010 -1.750 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.450 11.390 11.400 -0.020 NEXGEN ENERGY LTD. J NXE 41 2.680 2.660 2.670 +0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 4 7.520 0.000 NexOptic Technology Corp. NXO 3 1.250 1.250 1.250 +0.090 Natcore Technology Inc. NXT 800 0.170 0.145 0.150 +0.010 Obsidian Energy Ltd. OBE 51 1.330 1.260 1.330 +0.130 OCEANAGOLD CORPORATION OGC 235 3.590 3.520 3.570 +0.030 OrganiGram Holdings Inc. OGI 12 4.550 4.470 4.530 -0.160 ONEX CORPORATION SV ONEX 23 96.750 95.820 96.750 +0.270 OSISKO GOLD ROYALTIES LTD OR 67 12.550 12.390 12.480 +0.090 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 18540 100.000 100.000 100.000 -4.010 AURA MINERALS INC. J ORA 0 0.175 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 5.900 5.780 5.900 +0.120 NORBORD INC. OSB 41 48.760 47.610 47.830 -0.250 OSISKO MINING INC. J OSK 33 2.690 2.650 2.690 +0.050 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OPEN TEXT CORPORATION OTEX 5 46.430 46.130 46.130 -0.220 PRIMERO MINING CORP. P 150 0.250 0.250 0.250 +0.010 PAN AMERICAN SILVER CORP. PAAS 28 20.300 19.790 20.230 +0.520 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 113.690 113.690 113.690 +0.820 POLLARD BANKNOTE LIMITED PBL 0 23.220 0.000 PRECISION DRILLING CORPORATION PD 460 3.900 3.610 3.860 +0.330 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.460 26.460 26.460 -0.360 PURPOSE CORE DIVIDEND FUND ETF PDF 6 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.800 0.000 People Corporation PEO 0 6.990 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 11.070 10.650 10.950 +0.580 PREMIER GOLD MINES LIMITED J PG 76 3.270 3.230 3.250 +0.010 PEREGRINE DIAMONDS LTD. J PGD 25 0.155 0.155 0.155 +0.005 PENGROWTH ENERGY CORPORATION PGF 1223 0.870 0.830 0.870 +0.050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.110 0.000 Photon Control Inc. PHO 3 1.840 1.820 1.820 -0.030 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.340 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 6 18.040 17.720 17.930 -0.270 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 19 24.570 24.530 24.530 -0.040 PARKLAND FUEL CORPORATION PKI 30 30.500 30.060 30.190 +0.130 PARK LAWN CORPORATION PLC 0 26.410 0.000 PROMETIC LIFE SCIENCES INC. J PLI 457 1.420 1.400 1.420 +0.020 Point Loma Resources Ltd. PLX 3 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.510 101.510 101.510 +0.500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.900 3.900 3.900 0.000 PetroMaroc Corporation plc PMA 420 0.050 0.045 0.045 0.000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.520 0.000 PIMCO Monthly Income Fund PMIF 4 19.830 19.830 19.830 -0.030 PROMIS NEUROSCIENCES INC. J PMN 3 0.425 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.300 0.300 0.300 +0.025 Painted Pony Energy Ltd. PONY 31 2.030 2.020 2.030 +0.090 PARAMOUNT RESOURCES LTD. CLASS A POU 246 17.050 16.390 16.530 +0.590 POWER CORPORATION OF CANADA SV POW 140 30.110 29.890 29.910 -0.070 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.480 23.480 23.480 +0.060 PEMBINA PIPELINE CORPORATION PPL 267 41.420 40.370 41.270 +0.600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.360 24.360 24.360 -0.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 25.100 25.100 25.100 +0.170 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 2 26.400 26.350 26.350 -0.090 Parlane Resource Corp. PPP 2 0.060 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.740 0.000 Petroteg Energy Inc. PQE 0 1.630 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Big Pharma Split Corp. A PRM 1 PERSEUS MINING LIMITED ORDINARY J PRU 14 0.435 0.435 0.435 -0.005 Pro Real Estate Investment Trust PRV.UN 0 2.230 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 18.040 18.010 18.030 -0.020 PASON SYSTEMS INC. PSI 3 18.610 18.460 18.460 +0.360 PRAIRIESKY ROYALTY LTD. PSK 76 28.380 27.630 28.160 +0.630 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 6 0.415 0.415 0.415 +0.005 POINTS INTERNATIONAL LTD. J PTS 0 13.310 0.000 Purepoint Uranium Group Inc. PTU 10 0.065 0.065 0.065 0.000 PRETIUM RESOURCES INC. J PVG 68 9.340 8.990 9.280 +0.320 POWER FINANCIAL CORPORATION PWF 181 33.630 33.170 33.250 -0.030 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 PAREX RESOURCES INC. J PXT 122 18.760 18.450 18.480 +0.230 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 14 1.100 1.080 1.080 -0.010 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 118 24.580 23.980 23.990 -0.230 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 2 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 3 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 76.320 75.060 75.060 -1.350 Quarterhill Inc. QTRH 29 1.980 1.950 1.970 +0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 520 100.980 100.980 100.980 +7.650 Russell Breweries Inc. RB.H 780 0.035 0.030 0.030 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 42.040 41.440 41.450 -0.020 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 5 30.730 30.550 30.550 -0.170 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 211 58.830 58.140 58.390 -0.260 ROCKCLIFF METALS CORPORATION RCLF 490 0.035 0.035 0.035 0.000 Real Matters Inc. REAL 26 7.510 7.480 7.500 +0.100 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 10 49.860 49.350 49.830 +0.490 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 117 23.960 23.720 23.760 -0.120 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.660 11.410 11.660 +0.280 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.070 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.790 0.000 REDKNEE SOLUTIONS INC. J RKN 3 1.060 1.040 1.060 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.690 12.650 12.690 +0.030 TRANSALTA RENEWABLES INC. RNW 34 12.080 11.960 12.030 +0.090 ROYAL NICKEL CORPORATION J RNX 199 0.255 0.250 0.255 +0.010 Roots Corporation ROOT 2 11.010 11.010 11.010 -0.210 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.150 0.000 Rye Patch Gold Corp. RPM 25 1.280 1.240 1.280 +0.080 Red Pine Exploration Inc. RPX 520 0.070 0.070 0.070 -0.005 RAGING RIVER EXPLORATION INC. RRX 384 6.540 6.300 6.440 +0.210 ROGERS SUGAR INC. RSI 11 6.270 6.230 6.260 -0.010 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 100.060 100.060 100.060 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.020 103.020 103.020 0.000 Pure Multi-Family REIT LP RUF.UN 1 7.930 7.930 7.930 +0.030 RUSSEL METALS INC. RUS 11 29.680 29.400 29.430 +0.150 RESVERLOGIX CORP. J RVX 1 1.720 0.000 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 568 102.840 102.240 102.260 -0.330 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.180 25.180 25.180 +0.030 RYU Apparel Inc. RYU 350 0.240 0.230 0.235 +0.005 SHERRITT INTERNATIONAL CORPORATION S 221 1.290 1.250 1.280 +0.020 SAPUTO INC. SAP 11 41.450 41.290 41.310 -0.040 SABINA GOLD & SILVER CORP. J SBB 0 1.690 0.000 SHAWCOR LTD. SCL 6 25.200 25.020 25.150 +0.680 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.185 0.180 0.180 -0.020 SEABRIDGE GOLD INC. J SEA 7 14.270 13.940 14.270 +0.160 Secova Metals Corp. SEK 9 0.020 0.000 SERINUS ENERGY INC. J SEN 3 0.310 0.000 SECURE ENERGY SERVICES INC. J SES 53 8.270 8.060 8.190 +0.240 SURGE ENERGY INC. J SGY 111 2.050 1.930 2.040 +0.140 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 400 100.410 100.410 100.410 +0.100 SOURCE ENERGY SERVICES LTD. J SHLE 96 6.020 5.950 6.000 0.000 SHOPIFY INC. CL 'A' SV SHOP 46 200.130 192.660 193.080 -7.460 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 25 17.880 17.720 17.730 -0.050 SPROTT INC. SII 47 3.140 3.060 3.080 +0.030 SAVARIA CORPORATION J SIS 3 18.080 18.030 18.080 +0.040 STELLA-JONES INC. SJ 5 45.840 45.710 45.840 -0.250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 201 24.670 24.180 24.190 -0.420 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.460 18.460 18.460 -0.520 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 557 55.780 55.210 55.360 +0.110 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.150 0.000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.500 0.000 SEMAFO INC. J SMF 154 3.480 3.400 3.470 +0.030 Saturn Oil & Gas Inc. SMI 4 0.140 0.000 SIERRA METALS INC. J SMT 12 3.360 3.320 3.360 -0.030 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 26 8.180 8.140 8.140 +0.020 SNC - LAVALIN GROUP INC. SNC 11 57.190 56.880 56.880 -0.030 SLATE OFFICE REIT UNITS SOT.UN 27 7.740 7.670 7.700 -0.040 SUNOPTA, INC. SOY 6 9.510 9.430 9.510 -0.170 SUPERIOR PLUS CORP. SPB 13 12.930 12.840 12.860 +0.060 SPARTAN ENERGY CORP. J SPE 99 6.160 5.950 6.040 +0.180 Snipp Interactive Inc. SPN 400 0.175 0.155 0.155 +0.055 Spearmint Resources Inc. SRJ 1400 0.075 0.070 0.070 -0.010 SmartCentres REIT Variable Voting SRU.UN 66 29.170 29.040 29.060 +0.210 Storm Resources Ltd. SRX 1 1.990 1.990 1.990 +0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.790 0.000 SANDSTORM GOLD LTD. SSL 69 6.100 6.010 6.090 +0.060 SSR Mining Inc. SSRM 49 12.050 11.770 11.990 +0.280 Sunvest Minerals Corp. SSS 300 0.080 0.080 0.080 -0.010 STUDENT TRANSPORTATION INC. STB 4 9.700 9.690 9.690 -0.130 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 370 125.750 125.250 125.250 -1.350 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 180 114.010 113.490 113.510 -0.930 STEP Energy Services Ltd. STEP 38 9.900 9.360 9.880 +0.470 STELCO HOLDINGS INC. STLC 0 24.480 0.000 STANTEC INC. STN 17 33.300 33.110 33.140 +0.150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 394 43.920 43.030 43.610 +0.500 SOLIUM CAPITAL INC. J SUM 3 10.910 10.900 10.900 0.000 Storagevault Canada Inc. SVI 3 2.520 2.460 2.510 +0.150 SILVERCORP METALS INC. J SVM 155 3.550 3.400 3.540 +0.190 SIERRA WIRELESS, INC. SW 12 21.590 21.260 21.260 -0.260 STORNOWAY DIAMOND CORPORATION J SWY 260 0.600 0.580 0.580 -0.020 Strata-X Energy Ltd. SXE 1890 0.075 0.060 0.065 +0.045 SLAM Exploration Ltd. SXL 80 0.040 0.040 0.040 0.000 SUPREMEX INC. SXP 2 4.290 4.290 4.290 +0.020 Skyharbour Resources Ltd. SYH 15 0.370 0.370 0.370 -0.025 Sylogist Ltd. SYZ 0 10.190 0.000 TELUS CORPORATION T 177 46.370 45.850 45.880 -0.460 TRANSALTA CORPORATION TA 127 7.340 7.170 7.330 +0.160 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.820 14.820 14.820 -0.310 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.290 18.290 18.290 -0.140 Tetra Bio Pharma Inc. TBP 5 0.970 0.970 0.970 +0.010 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 27.300 27.120 27.120 -0.190 TRICON CAPITAL GROUP INC. TCN 84 10.110 9.860 10.030 +0.240 TRICAN WELL SERVICE LTD. TCW 973 3.400 3.250 3.380 +0.190 TORONTO-DOMINION BANK (THE) TD 1126 76.640 76.020 76.320 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.160 0.000 TRINIDAD DRILLING LTD. TDG 20 1.840 1.720 1.840 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 389 35.400 34.490 35.240 +0.540 TIMBERCREEK FINANCIAL CORP. TF 19 9.130 8.990 9.000 -0.130 TFI INTERNATIONAL INC. TFII 8 33.530 33.360 33.400 +0.200 TERANGA GOLD CORPORATION J TGZ 32 4.170 4.140 4.170 +0.020 THERATECHNOLOGIES INC. TH 8 9.630 9.310 9.630 -0.220 The Hydropothecary Corporation THCX 6 4.240 4.210 4.210 +0.080 TAHOE RESOURCES INC. J THO 114 6.250 6.110 6.220 +0.120 TITAN MINING CORPORATION TI 0 1.340 0.000 Titanium Corporation Inc. TIC 10 1.050 1.050 1.050 +0.400 TOROMONT INDUSTRIES LTD. TIH 8 56.330 55.490 55.490 -0.130 TASEKO MINES LIMITED TKO 12 1.660 1.630 1.660 +0.020 TECH LEADERS INCOME FUND UNITS TLF.UN 0 8.720 0.000 TITAN MEDICAL INC. J TMD 570 0.305 0.290 0.300 +0.005 TRIMETALS MINING INC. J TMI 25 0.210 0.210 0.210 +0.075 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.590 6.570 6.570 -0.060 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 133 6.850 6.490 6.790 +0.270 Tolima Gold Inc. TOM 300 0.015 0.015 0.015 0.000 TSO3 INC. J TOS 1 1.210 1.210 1.210 -0.010 TOTAL ENERGY SERVICES INC. TOT 7 13.780 13.310 13.760 +0.290 TOURMALINE OIL CORP. TOU 125 21.290 20.690 20.990 +0.420 SPIN MASTER CORP. SV TOY 26 53.110 52.450 52.970 +0.130 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.010 100.010 100.010 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 3 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL 880 0.015 0.015 0.015 0.000 THOMSON REUTERS CORPORATION TRI 118 51.700 50.990 51.000 -0.940 TRILLIUM THERAPEUTICS INC. J TRIL 3 10.030 9.770 9.960 +0.150 TRANSCANADA CORPORATION TRP 632 54.290 52.460 54.180 +1.160 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.780 17.780 17.780 -0.170 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.910 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.650 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 224 4.260 4.170 4.240 +0.030 CannTrust Holdings Inc. TRST 2 8.490 8.330 8.330 -0.240 The Stars Group Inc. TSGI 22 35.730 35.240 35.240 -0.530 TREE ISLAND STEEL LTD. TSL 1 2.560 2.560 2.560 +0.090 TREVALI MINING CORPORATION J TV 1022 1.400 1.360 1.380 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 11 2.910 2.880 2.900 +0.150 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.360 1.340 1.340 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 107 9.850 8.910 9.740 +0.760 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.060 4.050 4.050 -0.050 URANIUM PARTICIPATION CORPORATION U 35 3.900 3.870 3.900 +0.020 UEX CORPORATION J UEX 35 0.270 0.270 0.270 +0.005 DOMTAR CORPORATION UFS 2 58.680 58.490 58.490 -0.240 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 14 22.050 21.730 21.770 0.000 URTHECAST CORP. J UR 0 0.390 0.000 AMERICAS SILVER CORPORATION J USA 0 4.320 0.000 US Cobalt Inc. USCO 2 1.280 1.280 1.280 -0.010 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 24.910 24.910 24.910 -0.160 VBI VACCINES INC. J VBV 0 4.990 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 31.900 31.700 31.900 +0.200 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 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 5 37.260 37.260 37.260 -0.400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.640 0.000 VERMILION ENERGY INC. VET 95 41.600 40.910 41.150 +0.590 VILLAGE FARMS INTERNATIONAL, INC. VFF 5 6.390 6.280 6.300 -0.080 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 63.080 62.540 62.540 -0.910 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.330 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 175 16.240 15.760 16.070 +0.360 Societe d' Exploration Miniere Vior Inc. VIO 2 0.140 0.000 Redwood Monthly Income Fund VIP.UN 0 9.630 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.440 0.000 VALEURA ENERGY INC. J VLE 48 4.320 4.120 4.190 -0.310 VALENER INC. VNR 10 21.140 21.060 21.120 +0.080 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 72 21.210 20.970 21.170 +0.300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.680 23.660 23.680 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 0 24.120 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 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 0 26.880 0.000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 1 24.730 24.730 24.730 +0.050 WASTE CONNECTIONS, INC. WCN 55 96.110 94.830 94.830 -1.350 WHITECAP RESOURCES INC. J WCP 5649 8.360 7.750 8.290 +0.600 WESDOME GOLD MINES LTD. WDO 9 1.870 1.820 1.870 +0.100 CANOPY GROWTH CORPORATION J WEED 117 33.670 32.580 33.280 +0.250 WESTERN FOREST PRODUCTS INC. WEF 20 2.710 2.700 2.700 +0.010 WEST FRASER TIMBER CO. LTD. WFT 65 92.250 89.770 89.800 -1.120 White Metal Resources Corp. WHM 120 0.090 0.090 0.090 -0.040 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 53 24.640 24.360 24.360 -0.130 WAJAX CORPORATION WJX 1 24.590 24.590 24.590 +0.170 WestKam Gold Corp. WKG 1480 0.040 0.035 0.035 0.000 WESTON LTD. GEORGE WN 33 105.040 103.910 103.910 -1.260 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 1 48.570 48.570 48.570 +0.630 Wheaton Precious Metals Corp. WPM 84 25.690 25.180 25.580 +0.200 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.630 3.630 3.630 +0.110 WESTERN ENERGY SERVICES CORP. WRG 5 1.170 1.140 1.140 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.110 1.090 1.110 +0.050 WSP GLOBAL INC. WSP 40 60.660 60.010 60.070 -0.620 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 21.990 20.850 21.890 +0.100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 2 77.330 77.300 77.300 +0.620 GOLDMONEY INC. XAU 1 3.700 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 26.010 25.980 26.010 -0.130 iShares Core Canadian Universe Bond Index ETF XBB 31 30.550 30.540 30.540 -0.150 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 50 20.980 20.950 20.950 -0.050 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 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 1 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 31.610 31.500 31.500 -0.370 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 609 11.570 11.200 11.570 +0.420 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 22.110 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 38.260 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 150 20.180 20.170 20.180 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.240 21.220 21.220 -0.170 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 14 11.620 11.450 11.620 +0.170 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 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 0 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 34 25.110 24.920 25.010 +0.090 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 25.580 25.580 25.580 -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 897 23.350 23.130 23.270 +0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 12.980 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 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 1 44.230 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 iShares High Quality Canadian Bond Index ETF XQB 12 20.270 20.270 20.270 -0.100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.530 16.530 16.530 -0.010 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.290 27.260 27.260 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 184 19.630 19.630 19.630 -0.060 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.040 19.040 19.040 -0.040 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 62 31.050 30.810 30.810 -0.020 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.130 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 44.280 43.970 43.970 -0.460 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.140 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 10 6.790 6.670 6.790 +0.160 Mongolia Growth Group Ltd. YAK 60 0.235 0.235 0.235 -0.065 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 YANGARRA RESOURCES LTD. YGR 7 4.830 4.570 4.810 +0.410 YAMANA GOLD INC. YRI 459 3.620 3.460 3.600 +0.160 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 15.350 15.320 15.330 -0.070 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.990 78.990 78.990 -3.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.960 28.960 28.960 -0.500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 355 21.310 21.310 21.310 +0.140 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 223 14.040 14.020 14.030 -0.020 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 CANADIAN DIVIDEND ETF UNITS ZDV 0 16.770 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 28 29.740 29.680 29.740 +0.090 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 433 16.120 16.120 16.120 +0.040 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 10.020 9.980 10.000 +0.250 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 29.323 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 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 88 17.880 17.880 17.880 +0.040 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 7 30.130 30.130 30.130 +0.100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 14.670 14.640 14.660 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 14.360 14.330 14.350 -0.090 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 958 11.680 11.640 11.650 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 79 13.370 13.350 13.360 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 119 52.650 52.150 52.150 -0.160 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 716 20.900 20.900 20.900 +0.010 BMO S&P 500 INDEX ETF CAD UNITS ZSP 11 38.890 38.880 38.890 -0.360 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 30.170 30.170 30.170 +0.230 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 238 31.910 31.420 31.870 +0.330 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.930 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1540 19.425 19.425 19.425 +0.115 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1804 19.370 19.370 19.370 +0.050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2180 20.990 20.940 20.940 -0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.550 0.000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 12.500 12.500 12.500 +0.040 Zymeworks Inc. ZYME 0 15.580 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 35.780 35.500 35.540 0.000 Trades: 36,747 Total Volume: 13,509,418 Total Value: $162,402,241 Advanced: 341 Declined: 265 Unchanged: 3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.