Pure Trading Daily Market Summary March 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aton Resources Inc. AAN 50 0.045 0.045 0.045 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 49 8.090 8.070 8.080 +0.010 ADVANTAGE OIL & GAS LTD. AAV 732 4.110 3.900 4.020 +0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.610 6.610 6.610 -0.080 BARRICK GOLD CORPORATION ABX 171 15.950 15.700 15.700 -0.250 AIR CANADA VOTING AND VARIABLE VOTING AC 402 28.420 27.150 27.200 -1.390 Aurora Cannabis Inc. ACB 381 9.970 9.540 9.640 -0.450 ATCO LTD. CL 'I' NV ACO.X 27 41.840 41.430 41.690 +0.270 AUTOCANADA INC. ACQ 2 22.020 21.960 22.020 +0.490 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.500 11.500 11.500 -0.050 ALARIS ROYALTY CORP. AD 10 17.840 17.600 17.600 -0.380 Adamera Minerals Corp. ADZ 160 0.105 0.105 0.105 +0.010 AGNICO EAGLE MINES LIMITED AEM 110 52.750 51.670 51.770 -0.590 AG GROWTH INTERNATIONAL INC. AFN 16 54.000 53.350 53.350 -1.290 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 101.560 101.560 101.560 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 100.760 100.510 100.510 -0.200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.770 0.000 ALAMOS GOLD INC. J AGI 121 6.710 6.590 6.630 -0.030 AGT FOOD AND INGREDIENTS INC. AGT 4 15.820 15.820 15.820 -0.300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ALTUS GROUP LIMITED AIF 13 32.300 32.000 32.220 -0.100 AIMIA INC. AIM 41 1.940 1.800 1.940 +0.010 A.I.S. Resources Limited AIS 160 0.420 0.420 0.420 -0.010 ASANKO GOLD INC. J AKG 4 1.090 1.060 1.080 0.000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 6.720 6.720 6.720 0.000 ALTAGAS LTD. ALA 77 24.450 24.280 24.340 -0.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.380 0.000 Alio Gold Inc. ALO 12 2.660 2.620 2.620 -0.160 ALTIUS MINERALS CORPORATION ALS 11 13.170 12.940 13.170 -0.250 ANACONDA MINING INC. J ANX 5 0.420 0.420 0.420 +0.020 AFRICA OIL CORP. J AOI 4 1.280 1.270 1.270 -0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 11 40.310 40.050 40.050 -0.380 APHRIA INC. J APH 137 13.840 12.980 13.380 -0.490 APTOSE BIOSCIENCES INC. APS 2 4.820 4.740 4.740 -0.180 ALGONQUIN POWER & UTILITIES CORP. AQN 348 13.030 12.810 12.980 +0.120 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 24.520 24.520 24.520 -0.550 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.650 0.000 ARGONAUT GOLD INC. J AR 5 2.520 2.480 2.480 -0.030 AECON GROUP INC. ARE 73 18.150 18.020 18.090 -0.540 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.100 101.100 101.100 +0.080 ARC RESOURCES LTD. ARX 2901 13.510 13.170 13.510 +0.110 ARALEZ PHARMACEUTICALS INC. J ARZ 7 2.050 2.050 2.050 -0.080 Avino Silver & Gold Mines Ltd. ASM 5 1.750 1.750 1.750 +0.110 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.275 0.275 0.275 +0.020 ALACER GOLD CORP. J ASR 17 2.090 2.070 2.080 -0.010 AcuityAds Holdings Inc. AT 18 1.200 1.200 1.200 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 17.910 17.610 17.650 -0.350 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 142 58.070 57.310 57.410 -0.900 Antibe Therapeutics Inc. ATE 25 0.530 0.530 0.530 +0.030 ATHABASCA OIL CORPORATION J ATH 216 1.120 1.080 1.100 -0.060 ATLANTIC POWER CORPORATION ATP 5 2.800 2.730 2.730 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 60 101.490 101.490 101.490 -0.010 ARITZIA INC. SV ATZ 180 12.410 12.400 12.400 -0.230 AURYN RESOURCES INC. J AUG 2 1.780 0.000 AURINIA PHARMACEUTICALS INC. J AUP 0 7.130 0.000 AVIGILON CORPORATION AVO 30 26.980 26.950 26.960 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 13.700 13.610 13.620 -0.060 ALEXCO RESOURCE CORP. J AXR 4 1.810 1.810 1.810 +0.020 ARIZONA MINING INC. J AZ 45 4.140 4.020 4.090 -0.070 BADGER DAYLIGHTING LTD. BAD 38 23.560 22.900 22.900 -0.560 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 352 51.100 50.010 50.010 -1.550 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.600 25.540 25.540 -0.330 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.445 0.430 0.430 -0.025 BLACKBERRY LIMITED BB 338 17.030 16.550 16.590 -0.380 BOMBARDIER INC. CL 'A' MV BBD.A 5 3.750 3.740 3.740 0.000 BOMBARDIER INC. CL 'B' SV BBD.B 3166 3.770 3.710 3.760 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 220 0.385 0.380 0.380 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 45.840 45.430 45.430 -0.740 COTT CORPORATION BCB 2 19.980 19.980 19.980 0.000 BCE INC. BCE 332 55.510 55.070 55.200 -0.420 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.380 19.300 19.300 -0.650 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.270 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 2.400 2.360 2.390 +0.010 BIRD CONSTRUCTION INC. BDT 6 8.730 8.560 8.560 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 44.350 44.140 44.250 +0.110 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.550 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.130 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 39.330 38.910 39.280 +0.140 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 53.620 52.650 53.310 +1.120 BIRCHCLIFF ENERGY LTD. BIR 480 3.840 3.680 3.710 -0.080 Black Isle Resources Corporation BIT 5 0.025 0.000 BLACK IRON INC. J BKI 30 0.100 0.100 0.100 -0.005 BNK PETROLEUM INC. J BKX 5 0.600 0.600 0.600 -0.010 BALLARD POWER SYSTEMS INC. BLDP 17 4.440 4.370 4.390 -0.050 BORALEX INC. CL 'A' BLX 12 22.330 22.190 22.190 -0.090 BANK OF MONTREAL BMO 470 99.210 97.710 97.990 -1.460 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 10 26.080 26.080 26.080 -0.270 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.390 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 12 23.110 23.110 23.110 -0.860 BONTERRA ENERGY CORP. BNE 19 14.020 13.820 13.860 -0.200 BONAVISTA ENERGY CORPORATION BNP 315 1.240 1.210 1.220 -0.040 BANK OF NOVA SCOTIA (THE) BNS 484 81.150 80.240 80.540 -1.020 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 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) FLTG PR SERIES 31 BNS.PR.D 0 23.790 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 22 BNS.PR.R 0 25.040 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.380 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 25.110 25.110 25.110 -0.210 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.630 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 24.270 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 21.430 21.390 21.390 -0.600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.330 23.330 23.330 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 25.530 25.270 25.280 -0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.160 24.160 24.160 +0.160 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.800 21.800 21.800 +0.420 BRIO GOLD INC. J BRIO 0 2.550 0.000 BNS SPLIT CORP. II CLASS A CAPITAL BSC 0 13.940 0.000 BELO SUN MINING CORP. J BSX 9 0.340 0.340 0.340 +0.010 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 100 101.010 101.010 101.010 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.990 101.990 101.990 +0.180 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 4.570 4.570 4.570 0.000 BAYTEX ENERGY CORP. BTE 169 3.830 3.740 3.750 -0.130 BTL Group Ltd. BTL 11 4.860 4.800 4.800 -2.450 B2GOLD CORP. J BTO 545 3.580 3.500 3.530 -0.060 BURCON NUTRASCIENCE CORPORATION J BU 5 0.570 0.570 0.570 -0.010 BELLATRIX EXPLORATION LTD. BXE 4 1.450 1.450 1.450 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.180 0.000 CAE INC. CAE 36 23.390 22.930 22.930 -0.580 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 36.340 36.030 36.130 -0.040 CARA OPERATIONS LIMITED SV CARA 5 28.050 27.740 27.740 -0.180 CASCADES INC. CAS 55 14.520 14.070 14.090 -0.320 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.680 18.680 18.680 -0.070 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 134 18.430 18.410 18.410 +0.040 Cannabis Wheaton Income Corp. CBW 0 1.740 0.000 COGECO COMMUNICATIONS INC. SV CCA 1 70.500 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 64.350 63.820 64.100 -0.470 CAMECO CORPORATION CCO 92 12.090 11.730 11.750 -0.210 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 4 2.800 2.780 2.800 -0.070 CES Energy Solutions Corp. CEU 39 5.970 5.830 5.890 -0.120 CANACCORD GENUITY GROUP INC. CF 21 7.140 6.900 6.900 -0.270 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 159 30.910 29.890 30.090 -0.790 CALFRAC WELL SERVICES LTD. CFW 34 6.370 6.170 6.200 -0.340 CANFOR PULP PRODUCTS INC. CFX 18 16.900 16.500 16.500 -0.490 CENTERRA GOLD INC. CG 89 7.200 7.110 7.160 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.830 2.770 2.770 -0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 33 11.460 11.430 11.460 +0.120 COGECO INC. SV CGO 1 69.000 69.000 69.000 -0.920 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 38 31.440 31.000 31.000 -0.900 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 10 100.260 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 102.260 102.260 102.260 +0.250 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 60 100.260 100.030 100.030 -0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 16.060 15.560 15.620 -0.550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 11.710 11.560 11.600 -0.050 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 89 8.210 7.980 8.000 -0.230 CHAMPION IRON LIMITED ORDINARY J CIA 26 1.190 1.190 1.190 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 87.150 87.150 87.150 +0.700 CI FINANCIAL CORP. CIX 36 28.850 28.330 28.400 -0.390 CARDINAL ENERGY LTD. J CJ 40 4.550 4.480 4.480 -0.190 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 7.080 6.960 7.030 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 17.870 17.860 17.860 +0.020 Clean TeQ Holdings Limited CLQ 0 1.250 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 10 4.570 4.500 4.540 -0.020 CELESTICA INC. SV CLS 20 14.300 14.140 14.170 -0.280 Clarocity Corporation CLY 10 0.055 0.055 0.055 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 516 117.570 115.700 116.050 -1.810 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 0 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 37.550 0.000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.270 9.190 9.270 +0.130 CARMANAH TECHNOLOGIES CORPORATION CMH 1 4.560 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.310 1.260 1.260 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 15 4.500 4.430 4.440 -0.070 CONTINENTAL GOLD INC. J CNL 19 3.610 3.490 3.490 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 1707 40.120 39.100 39.100 -1.470 CANADIAN NATIONAL RAILWAY CO. CNR 429 94.450 92.920 92.930 -2.080 CARDIOME PHARMA CORP. COM 1 2.420 2.420 2.420 0.000 Cona Resources Ltd. CONA 34 2.460 2.430 2.440 -0.020 Covalon Technologies Ltd. COV 5 4.680 4.680 4.680 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 27 227.550 224.330 224.460 -5.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 139 14.180 14.140 14.160 -0.060 CRESCENT POINT ENERGY CORP. CPG 315 9.420 9.260 9.260 -0.320 CAPITAL POWER CORPORATION CPX 13 24.860 24.650 24.650 -0.230 CEQUENCE ENERGY LTD. CQE 50 0.050 0.050 0.050 +0.010 Conquest Resources Limited CQR 450 0.030 0.030 0.030 0.000 CREW ENERGY INC. CR 153 2.070 1.880 2.020 +0.060 CRH MEDICAL CORPORATION J CRH 12 3.410 3.340 3.370 -0.090 Cronos Group Inc. CRON 883 10.010 9.470 9.540 -0.760 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 180 102.990 102.990 102.990 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.740 12.680 12.690 -0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 5 1.300 1.260 1.260 -0.070 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 124 15.890 15.800 15.870 +0.070 CONSTELLATION SOFTWARE INC. CSU 4 880.060 872.510 872.510 -22.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 171.710 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 34.380 34.080 34.240 +0.090 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 67 12.990 12.930 12.960 -0.040 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 555 11.400 10.850 10.860 -0.660 CANADIAN WESTERN BANK CWB 51 34.840 33.990 34.120 -1.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 36 6.760 6.600 6.690 -0.090 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.870 0.000 BLVD Centers Corporation CXV 300 0.080 0.080 0.080 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 22.690 22.420 22.430 -0.090 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.190 0.000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 12.520 0.000 DUNDEE CORPORATION WT DC.WT 3 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.450 1.450 1.450 -0.040 DELPHI ENERGY CORP. DEE 10 0.910 0.890 0.890 +0.030 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.100 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 146 13.050 12.730 12.870 +0.070 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.710 7.710 7.710 -0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 30.460 30.460 30.460 -0.700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 9.600 9.490 9.560 +0.060 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 12.880 12.830 12.880 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 38 9.960 9.950 9.960 +0.010 Datametrex AI Limited DM 475 0.120 0.115 0.115 -0.010 DENISON MINES CORP. DML 1037 0.620 0.590 0.610 0.000 DALRADIAN RESOURCES INC. J DNA 0 1.040 0.000 DOLLARAMA INC. DOL 60 152.550 150.950 151.330 -1.680 BRP INC. SV DOO 15 49.250 48.390 48.390 -1.500 DUNDEE PRECIOUS METALS INC. DPM 10 3.280 3.230 3.280 +0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.480 0.000 MEDICAL FACILITIES CORPORATION DR 57 15.250 14.390 14.390 -1.550 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 146 13.620 13.460 13.600 +0.140 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.360 8.260 8.360 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 93 4.960 4.400 4.650 -0.620 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 38.140 37.520 37.520 -0.970 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 22.120 22.090 22.110 -0.020 East Africa Metals Inc. EAM 3 0.300 0.000 ENCANA CORPORATION ECA 766 15.510 15.200 15.300 -0.420 ENERCARE INC. ECI 65 18.030 17.670 17.890 +0.060 ECN CAPITAL CORP. ECN 115 3.580 3.510 3.520 -0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 22.700 22.700 22.700 -0.010 ECOBALT SOLUTIONS INC. J ECS 441 1.550 1.490 1.530 +0.100 ENDEAVOUR SILVER CORP. J EDR 133 3.230 3.130 3.190 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 24.200 23.780 23.800 -0.500 ELECTROVAYA INC. EFL 5 0.265 0.265 0.265 +0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 514 4.190 4.000 4.030 -0.180 ENERGY FUELS INC. J EFR 6 2.020 2.020 2.020 +0.040 ENERFLEX LTD. EFX 18 16.550 16.090 16.190 -0.330 EAGLE ENERGY INC. J EGL 4 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 3 32.670 32.510 32.510 -1.100 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 140 103.510 103.510 103.510 +0.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 100.360 100.360 100.360 +0.150 CANOE EIT INCOME FUND UNITS EIT.UN 13 11.710 11.660 11.690 -0.040 Engagement Labs Inc. EL 630 0.085 0.075 0.075 -0.160 ELDORADO GOLD ELD 4512 1.290 1.180 1.180 -0.170 EMERA INCORPORATED EMA 231 41.290 40.650 41.080 +0.210 Emblem Corp. EMC 6 1.410 1.410 1.410 -0.020 Emerald Health Therapeutics, Inc. EMH 14 5.340 5.300 5.300 -0.410 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 25.320 25.150 25.290 -0.240 ENBRIDGE INC. ENB 908 39.830 39.160 39.590 -0.600 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.450 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.550 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.620 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.280 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.220 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 196 28.700 28.250 28.450 -0.410 ENGHOUSE SYSTEMS LIMITED ENGH 1 66.390 66.390 66.390 -1.490 Enssolutions Group Inc. ENV.H 190 0.045 0.045 0.045 EASTMAIN RESOURCES INC. J ER 420 0.205 0.200 0.205 +0.010 ENERPLUS CORPORATION ERF 132 15.420 14.930 15.070 -0.460 ENSIGN ENERGY SERVICES INC. ESI 30 5.940 5.860 5.870 -0.200 EVERTZ TECHNOLOGIES LIMITED ET 4 16.640 16.590 16.640 -0.160 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Erin Ventures Inc EV 150 0.100 0.100 0.100 -0.215 Everton Resources Inc. EVR 80 0.035 0.035 0.035 0.000 EXTENDICARE INC. EXE 23 8.830 8.700 8.760 -0.010 EXFO INC. SV EXF 4 5.420 5.410 5.410 -0.040 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.500 4.500 4.500 -0.030 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.930 12.840 12.920 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 99.990 99.990 99.990 -0.020 FIRST CAPITAL REALTY INC. FCR 56 20.470 20.340 20.470 +0.070 FISSION URANIUM CORP. J FCU 456 0.670 0.650 0.650 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 631.550 628.070 628.070 -6.770 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.480 23.480 23.480 -0.400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.490 23.490 23.490 -0.440 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.050 0.000 First Global Data Limited FGD 250 0.175 0.175 0.175 -0.035 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 21 10.880 10.860 10.860 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.960 16.960 16.960 -0.040 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 Drone Delivery Canada Corp. FLT 0 1.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 293 18.410 17.780 17.820 -0.860 Fairmont Resources Inc. FMR 50 0.015 0.015 0.015 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.150 26.150 26.150 +0.170 FRANCO-NEVADA CORPORATION FNV 104 90.080 87.930 87.980 -2.850 FIRST MAJESTIC SILVER CORP. J FR 172 8.100 7.890 7.960 +0.030 FREEHOLD ROYALTIES LTD. FRU 6 12.710 12.560 12.640 -0.310 1ST TR DORSEY WRGT US SCTR ROT IDX ETF CA-HEG FSR 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 2 91.980 91.800 91.800 -0.190 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 11.680 11.320 11.410 -0.360 FORTUNE MINERALS LIMITED J FT 330 0.290 0.285 0.290 +0.005 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 6 3.000 3.000 3.000 -0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.510 10.500 10.510 -0.070 FORTIS INC. FTS 393 43.650 42.580 43.240 +0.310 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 106 32.640 31.890 31.920 -0.840 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 Fission 3.0 Corp. FUU 300 0.040 0.040 0.040 -0.005 FORTUNA SILVER MINES INC. FVI 110 6.520 6.370 6.440 -0.040 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.030 0.000 GOLDCORP INC. G 134 17.380 17.130 17.130 -0.240 GREAT CANADIAN GAMING CORPORATION GC 9 32.970 32.650 32.700 -0.280 GIBSON ENERGY INC. GEI 31 17.030 16.720 17.010 +0.020 CGI GROUP INC. CL 'A' SV GIB.A 153 75.110 73.810 73.880 -1.400 GILDAN ACTIVEWEAR INC. GIL 112 37.930 37.340 37.340 -0.730 Geomega Resources Inc. GMA 120 0.070 0.070 0.070 0.000 GMP CAPITAL INC. GMP 4 3.040 2.990 2.990 -0.130 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Goldmining Inc. GOLD 15 1.180 1.180 1.180 -0.070 CANADA GOOSE HOLDINGS INC. SV GOOS 68 47.180 44.630 44.670 -2.380 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 Gratomic Inc. GRAT 300 0.105 0.105 0.105 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.810 50.560 50.580 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 15.010 14.820 14.820 -0.240 GOLDEN STAR RESOURCES LTD. GSC 34 0.840 0.830 0.830 -0.010 Gatekeeper Systems Inc. GSI 150 0.105 0.105 0.105 -0.010 Gold Standard Ventures Corp. GSV 0 2.090 0.000 GOEASY LTD. GSY 654 38.280 38.210 38.250 -0.250 GRAN TIERRA ENERGY INC. J GTE 76 3.680 3.550 3.630 +0.030 GT Gold Corp. GTT 34 0.550 0.550 0.550 +0.100 KNIGHT THERAPEUTICS INC. GUD 23 7.800 7.710 7.740 -0.030 GUYANA GOLDFIELDS INC. J GUY 70 5.400 5.230 5.250 -0.040 GREAT-WEST LIFECO INC. GWO 195 33.790 33.010 33.220 -0.600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 23.940 23.940 23.940 -0.100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.070 21.070 21.070 -0.170 GRANITE OIL CORP. J GXO 5 2.870 2.810 2.870 +0.100 HYDRO ONE LIMITED H 146 21.040 20.750 20.980 +0.130 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 21.040 0.000 HUDSON'S BAY COMPANY HBC 32 8.860 8.710 8.710 -0.180 HUDBAY MINERALS INC. HBM 555 10.140 9.710 9.730 -0.450 HOME CAPITAL GROUP INC. HCG 152 14.510 14.090 14.140 -0.790 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 7 18.740 18.740 18.740 -0.010 Hempco Food and Fiber Inc. HEMP 0 1.070 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17 8.190 8.190 8.190 +0.470 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 90 10.060 10.050 10.060 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 38.310 37.900 37.900 -1.020 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 56 10.740 10.660 10.740 +0.330 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HIVE Blockchain Technologies Ltd. HIVE 2 1.480 1.410 1.410 +0.030 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.010 100.010 100.010 +0.220 HIGH LINER FOODS INCORPORATED HLF 21 11.160 10.920 11.160 -0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 74 18.420 17.850 17.850 -0.850 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.730 9.730 9.730 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 34 15.450 15.230 15.450 +0.230 HORIZON NORTH LOGISTICS INC. J HNL 15 2.190 2.130 2.190 +0.100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 302 3.620 3.510 3.510 -0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 214 6.040 5.970 6.040 +0.200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 8.200 8.120 8.200 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 49 9.540 9.460 9.460 -0.270 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 215 9.620 9.590 9.600 -0.020 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 9.250 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 22 8.170 7.990 8.170 +0.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 72 20.810 20.630 20.800 +0.090 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 HARTE GOLD CORP. J HRT 5 0.450 0.450 0.450 +0.015 HUSKY ENERGY INC. HSE 319 18.230 17.810 17.940 -0.380 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.950 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.010 25.010 25.010 -0.270 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 326 51.510 49.650 49.710 -2.680 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 270 2.170 2.080 2.080 -0.160 Harvest One Cannabis Inc. HVT 0 1.160 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 669 29.600 25.820 29.600 +5.510 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.860 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 321 6.290 6.190 6.290 +0.200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 84 32.250 31.930 31.930 -0.530 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 40 33.820 33.340 33.350 -1.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 53.290 52.950 53.260 -1.150 IBI GROUP INC. IBG 7 7.270 7.170 7.170 -0.130 Iron Bridge Resources Inc. IBR 5 0.520 0.520 0.520 -0.010 INTACT FINANCIAL CORPORATION IFC 36 98.040 96.690 96.900 -1.840 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.500 0.000 INTERFOR CORPORATION IFP 41 24.750 24.040 24.060 -0.680 Integrity Gaming Corp. IGAM 3 0.700 0.000 IGM FINANCIAL INC. IGM 8 39.820 39.110 39.160 -1.190 IMPERIAL METALS CORP. III 9 2.210 2.130 2.130 -0.110 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 10.160 9.890 10.100 +0.120 IAMGOLD CORPORATION IMG 249 6.830 6.670 6.670 -0.150 IMPERIAL OIL LTD. IMO 133 35.170 34.560 34.560 -1.000 IMMUNOVACCINE INC. J IMV 2 1.990 1.970 1.990 +0.010 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 20 13.540 13.450 13.450 +0.070 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.840 0.830 0.830 +0.010 INTER PIPELINE LTD. IPL 180 22.210 21.980 22.000 -0.350 ALDERON IRON ORE CORP. J IRON 5 0.290 0.290 0.290 +0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 17.600 17.600 17.600 +0.030 INTERTAPE POLYMER GROUP INC. ITP 13 20.300 20.110 20.300 -0.280 IVANHOE MINES LTD. CL 'A' J IVN 238 3.000 2.930 2.970 -0.070 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 20 98.990 98.010 98.010 -0.980 JUST ENERGY GROUP INC. JE 83 5.880 5.780 5.790 -0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 20 99.420 99.420 99.420 -0.070 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 96.510 96.490 96.510 +0.020 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.710 0.000 Jasper Mining Corporation JSP 1 KINROSS GOLD CORPORATION K 483 4.810 4.670 4.670 -0.120 Kalytera Therapeutics Inc. KALY 160 0.365 0.345 0.345 -0.030 KATANGA MINING LIMITED KAT 14 1.920 1.910 1.910 -0.020 K-BRO LINEN INC. KBL 0 37.760 0.000 Cobalt 27 Capital Corp. KBLT 13 13.640 13.510 13.600 +0.150 KLONDEX MINES LTD. J KDX 134 3.030 2.970 2.990 +0.010 KELT EXPLORATION LTD. J KEL 87 6.920 6.810 6.890 -0.080 KEYERA CORP. KEY 83 33.310 32.830 32.830 -0.680 KIRKLAND LAKE GOLD LTD. J KL 153 20.150 19.540 19.580 -0.690 KELSO TECHNOLOGIES INC. KLS 7 0.750 0.000 Kinder Morgan Canada Limited KML 55 18.890 18.670 18.700 -0.080 Kinder Morgan Canada Limited KML.PR.C 0 25.290 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 13.800 13.700 13.800 +0.080 KP TISSUE INC. KPT 1 11.900 11.900 11.900 -0.010 Cub Energy Inc. KUB 50 0.045 0.045 0.045 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 15 7.460 7.410 7.410 -0.060 KINAXIS INC. J KXS 5 86.480 86.400 86.400 +1.220 LOBLAW COMPANIES LIMITED L 63 65.710 65.060 65.060 -0.860 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.000 0.000 LITHIUM AMERICAS CORP. J LAC 33 8.030 7.910 7.920 -0.120 LARAMIDE RESOURCES LTD. J LAM 11 0.255 0.255 0.255 +0.005 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 256.990 255.220 255.220 -4.520 LAURENTIAN BANK OF CANADA LB 14 49.450 48.510 48.510 -0.940 MedReleaf Corp. LEAF 7 17.770 17.630 17.630 -0.840 Lithium Energi Exploration Inc. LEXI 10 0.350 0.350 0.350 -0.180 LGC Capital Ltd. LG 3595 0.185 0.165 0.165 -0.020 Liberty Gold Corp. LGD 1 0.420 0.000 LARGO RESOURCES LTD. J LGO 3 1.340 1.300 1.340 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 23.190 22.710 22.820 -0.480 LIQUOR STORES N.A. LTD. LIQ 26 9.990 9.810 9.880 -0.170 Leagold Mining Corporation LMC 12 2.750 2.690 2.740 +0.020 LEON'S FURNITURE LTD. LNF 1 17.590 0.000 LINAMAR CORPORATION LNR 15 71.450 70.320 70.320 -3.630 Leonovus Inc. LTV 290 0.175 0.170 0.175 +0.010 Labrador Technologies Inc . LTX 300 0.050 0.050 0.050 +0.010 LUCARA DIAMOND CORP. J LUC 256 2.120 2.070 2.090 -0.050 LUNDIN GOLD INC. J LUG 7 5.250 5.160 5.160 -0.040 LUNDIN MINING CORPORATION LUN 440 9.010 8.710 8.850 -0.220 LXRandCo, Inc. B LXR 0 5.240 0.000 MAG SILVER CORP. J MAG 11 13.760 13.540 13.590 -0.110 MAGELLAN AEROSPACE CORPORATION MAL 2 19.730 19.720 19.730 -0.090 MIDAS GOLD CORP. J MAX 74 1.010 0.990 1.000 +0.020 Maxar Technologies Ltd. MAXR 10 56.930 56.520 56.520 -1.610 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 6.350 6.260 6.350 +0.100 Medx Health Corp. MDX 130 0.285 0.280 0.280 -0.025 MEG ENERGY CORP. MEG 176 4.970 4.780 4.800 -0.310 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 811 24.550 24.110 24.200 -0.460 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 '17' MFC.PR.M 0 23.650 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.210 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 8 25.030 25.000 25.030 +0.050 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 25.680 25.680 +0.170 MAPLE LEAF FOODS INC. MFI 32 31.300 31.040 31.150 +0.040 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.530 0.000 MAGNA INTERNATIONAL INC. MG 29 72.400 70.410 70.420 -4.200 MEGA URANIUM LTD. J MGA 169 0.150 0.150 0.150 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.750 0.000 Minaurum Gold Inc. MGG 5 0.570 0.570 0.570 +0.020 Maple Leaf Green World Inc. MGW 4 0.790 0.000 GENWORTH MI CANADA INC. MIC 21 42.390 41.740 41.740 -0.570 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.850 0.000 Maverix Metals Inc MMX 0 1.700 0.000 MITEL NETWORKS CORORATION MNW 21 12.300 12.020 12.200 -0.130 MARATHON GOLD CORPORATION J MOZ 4 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.350 3.320 3.320 -0.020 MORGUARD CORPORATION MRC 0 165.000 0.000 MARTINREA INTERNATIONAL INC. MRE 74 15.860 15.290 15.370 -0.430 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 520 99.990 99.960 99.970 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.720 13.720 13.720 -0.190 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.730 13.650 13.650 -0.010 METRO INC. MRU 142 41.400 40.770 40.800 -0.670 MORNEAU SHEPELL INC. MSI 24 25.330 25.050 25.080 -0.220 MINCO SILVER CORPORATION J MSV 3 0.650 0.000 MULLEN GROUP LTD. MTL 8 14.680 14.550 14.680 -0.120 MTY FOOD GROUP INC. MTY 1 51.700 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 21.020 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 10 2.670 2.670 2.670 +0.080 Madalena Energy Inc. MVN 3 0.235 0.000 METHANEX CORPORATION MX 19 78.180 76.070 76.140 -2.090 Maya Gold & Silver Inc. MYA 2 2.350 2.350 2.350 +0.230 NATIONAL BANK OF CANADA NA 385 63.260 62.010 62.340 -1.040 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.360 0.000 National Access Cannabis Corp. NAC 0 1.000 0.000 NEWALTA CORPORATION NAL 2 1.240 1.240 1.240 -0.020 NIOCORP DEVELOPMENTS LTD. J NB 71 0.650 0.640 0.640 -0.020 NEVADA COPPER CORP. J NCU 3 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 1.140 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 41 4.150 3.820 3.900 -0.080 NEXA RESOURNCES S.A. NEXA 14 24.650 23.630 23.630 -0.940 NextSource Materials Inc. NEXT 150 0.120 0.120 0.120 -0.010 NEW FLYER INDUSTRIES INC. NFI 174 60.610 57.500 60.510 +2.630 NOVAGOLD RESOURCES INC. J NG 14 5.780 5.650 5.750 +0.030 NEW GOLD INC. NGD 321 3.220 3.140 3.210 +0.050 Nevada Exploration Inc. NGE 18 0.260 0.260 0.260 -0.065 Nexia Health Technologies Inc. NGH.H 90 0.030 0.030 0.030 0.000 NEMASKA LITHIUM INC. NMX 722 1.370 1.320 1.340 -0.030 NEMASKA LITHIUM INC. WT NMX.WT 5 0.480 0.480 0.480 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.360 6.860 6.860 -0.170 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 99.010 99.010 99.010 +0.070 NORTHLAND POWER INC. NPI 57 22.860 22.610 22.640 -0.230 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NEVSUN RESOURCES LTD. J NSU 57 3.080 2.950 2.970 -0.130 Nutrien Ltd. NTR 195 62.230 61.140 61.140 -1.580 North Sea Energy Inc. NUK 2990 0.045 0.025 0.035 +0.030 Nuuvera Inc. NUU 0 5.880 0.000 NUVISTA ENERGY LTD. NVA 51 7.400 7.200 7.260 -0.270 NEOVASC INC. J NVCN 2515 0.150 0.135 0.145 +0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 25.710 25.540 25.630 -0.090 NORTH WEST COMPANY INC. (THE) VV NWC 30 27.120 26.950 27.050 -0.230 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.010 100.010 100.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 41 11.460 11.370 11.460 +0.060 NEXGEN ENERGY LTD. J NXE 4 2.680 2.630 2.640 -0.030 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 1 Obsidian Energy Ltd. OBE 25 1.300 1.250 1.250 -0.080 OCEANAGOLD CORPORATION OGC 221 3.550 3.500 3.520 -0.050 OrganiGram Holdings Inc. OGI 7 4.310 4.190 4.190 -0.340 ONEX CORPORATION SV ONEX 21 96.820 95.510 95.680 -1.070 OSISKO GOLD ROYALTIES LTD OR 61 12.450 12.330 12.350 -0.130 Orca Gold Inc. ORG 4 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 5 5.900 5.900 5.900 0.000 NORBORD INC. OSB 18 47.680 46.580 46.580 -1.250 OSISKO MINING INC. J OSK 9 2.650 2.620 2.620 -0.070 OPEN TEXT CORPORATION OTEX 47 45.650 44.660 44.860 -1.270 PAN AMERICAN SILVER CORP. PAAS 21 20.350 20.250 20.250 +0.020 POSERA LTD. J PAY 0 0.335 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 115.220 115.030 115.160 +1.470 POLLARD BANKNOTE LIMITED PBL 4 22.190 21.850 21.850 -1.370 PRECISION DRILLING CORPORATION PD 257 3.820 3.700 3.700 -0.160 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.330 26.310 26.310 -0.150 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 People Corporation PEO 15 6.990 6.990 6.990 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 396 11.200 10.560 11.090 +0.140 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.090 0.000 PREMIER GOLD MINES LIMITED J PG 23 3.230 3.180 3.190 -0.060 PEREGRINE DIAMONDS LTD. J PGD 5 0.150 0.150 0.150 -0.005 PENGROWTH ENERGY CORPORATION PGF 399 0.860 0.850 0.860 -0.010 Patient Home Monitoring Corp. PHM 100 0.080 0.080 0.080 -0.005 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.260 15.260 15.260 -0.080 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 13 18.080 17.770 17.780 -0.150 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 17 24.560 24.510 24.530 0.000 PARKLAND FUEL CORPORATION PKI 36 29.500 29.210 29.210 -0.980 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 150 1.410 1.400 1.400 -0.020 PIMCO Monthly Income Fund PMIF 5 19.740 19.740 19.740 -0.090 PROMIS NEUROSCIENCES INC. J PMN 4 0.425 0.000 PERPETUAL ENERGY INC. PMT 0 0.650 0.000 Pennine Petroleum Corporation PNN 50 0.040 0.040 0.040 -0.005 POLYMET MINING CORP. J POM 8 1.450 1.430 1.450 +0.070 Painted Pony Energy Ltd. PONY 35 2.040 1.990 2.030 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 86 16.380 15.880 16.110 -0.420 POWER CORPORATION OF CANADA SV POW 154 29.630 29.270 29.340 -0.570 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 22.920 22.920 22.920 -0.560 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 52 25.060 25.060 25.060 -0.170 PEMBINA PIPELINE CORPORATION PPL 400 40.760 40.260 40.290 -0.980 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 Ppx Mining Corp. PPX 6 0.070 0.000 Petroteg Energy Inc. PQE 10 1.440 1.440 1.440 -0.190 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 18.050 18.030 18.030 0.000 PASON SYSTEMS INC. PSI 6 18.260 18.120 18.120 -0.340 PRAIRIESKY ROYALTY LTD. PSK 112 28.710 28.160 28.300 +0.140 PRETIUM RESOURCES INC. J PVG 96 9.310 9.080 9.110 -0.170 POWER FINANCIAL CORPORATION PWF 78 33.030 32.580 32.730 -0.520 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.450 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 19.690 19.690 19.690 +0.890 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.760 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.990 0.000 PAREX RESOURCES INC. J PXT 134 18.630 18.300 18.410 -0.070 BLACKPEARL RESOURCES INC. J PXX 1 1.060 1.060 1.060 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 65 24.030 23.680 23.680 -0.310 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 74.630 73.880 73.880 -1.180 Quaterra Resources Inc. QTA 30 0.065 0.065 0.065 -0.005 Quarterhill Inc. QTRH 18 1.940 1.930 1.930 -0.040 Russell Breweries Inc. RB.H 260 0.035 0.030 0.030 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 40.760 39.850 39.850 -1.600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 9 30.440 30.420 30.420 -0.130 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 297 58.060 57.290 57.300 -1.090 Real Matters Inc. REAL 3 7.450 7.330 7.330 -0.170 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 7 50.070 49.930 50.000 +0.170 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 64 23.880 23.810 23.830 +0.070 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.020 4.000 4.020 -0.040 RESOLUTE FOREST PRODUCTS INC. RFP 2 11.600 11.370 11.370 -0.290 Redstar Gold Corp. RGC 40 0.050 0.050 0.050 +0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 RBC QUANT GLOBAL INFRASTRUCTR LEADR US ETF UN RIG.U 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.760 15.760 15.760 -0.030 Relevium Technologies Inc. RLV 255 0.155 0.155 0.155 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 12.610 12.470 12.470 -0.220 RUBICON MINERALS CORPORATION J RMX 1 1.200 0.000 TRANSALTA RENEWABLES INC. RNW 129 12.040 11.950 11.980 -0.050 ROYAL NICKEL CORPORATION J RNX 1705 0.295 0.265 0.280 +0.025 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 20 0.295 0.295 0.295 +0.030 Roots Corporation ROOT 1 10.750 10.750 10.750 -0.260 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 23.870 23.870 23.870 -0.280 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 7 1.240 1.230 1.230 -0.050 RAGING RIVER EXPLORATION INC. RRX 131 6.320 6.180 6.200 -0.240 ROGERS SUGAR INC. RSI 9 6.300 6.250 6.250 -0.010 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 7.880 7.880 7.880 -0.050 RUSSEL METALS INC. RUS 36 29.140 28.530 28.560 -0.870 RESVERLOGIX CORP. J RVX 1 1.800 1.800 1.800 +0.030 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 3 30.550 0.000 ROYAL BANK OF CANADA RY 803 101.860 100.190 100.580 -1.680 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.250 24.250 24.250 -0.310 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.520 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.400 0.000 RYU Apparel Inc. RYU 690 0.245 0.235 0.245 +0.010 SHERRITT INTERNATIONAL CORPORATION S 364 1.290 1.210 1.230 -0.050 Sherritt International Corporation Wts. S.WT 15 0.300 0.300 0.300 0.000 Sahara Energy Ltd. SAH 700 0.045 0.040 0.040 +0.020 SAPUTO INC. SAP 26 41.250 41.070 41.170 -0.140 SABINA GOLD & SILVER CORP. J SBB 12 1.680 1.680 1.680 -0.010 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 6 24.590 24.320 24.340 -0.810 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.200 0.195 0.195 +0.015 Scythian Biosciences Corp. SCYB 2 23.000 23.000 23.000 -1.700 SEABRIDGE GOLD INC. J SEA 9 14.570 14.330 14.410 +0.140 Evolve Marijuana ETF SEED 0 20.270 0.000 SECURE ENERGY SERVICES INC. J SES 74 8.040 7.880 7.900 -0.290 NXT ENERGY SOLUTIONS INC. J SFD 0 1.180 0.000 SURGE ENERGY INC. J SGY 99 2.040 2.000 2.040 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 8 5.850 5.790 5.800 -0.200 SHOPIFY INC. CL 'A' SV SHOP 16 196.180 188.210 188.650 -4.430 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 27 17.790 17.670 17.680 -0.050 SPROTT INC. SII 58 3.090 3.030 3.050 -0.030 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 4 18.250 18.050 18.050 -0.030 STELLA-JONES INC. SJ 3 45.620 45.620 45.620 -0.220 Shaw Communications Inc. SJR.A 0 34.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 707 24.220 23.920 24.050 -0.140 SUN LIFE FINANCIAL INC. SLF 361 54.950 53.820 54.050 -1.290 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.030 22.030 22.030 -0.350 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 3 22.280 22.280 22.280 -0.420 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.500 0.000 Standard Lithium Ltd. SLL 3 1.920 1.920 1.920 -0.120 SEMAFO INC. J SMF 355 3.640 3.490 3.520 +0.050 SIERRA METALS INC. J SMT 7 3.400 3.320 3.400 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 19 8.150 8.080 8.100 -0.040 SNC - LAVALIN GROUP INC. SNC 40 56.680 56.120 56.120 -0.760 SLATE OFFICE REIT UNITS SOT.UN 5 7.720 7.710 7.720 +0.020 SUNOPTA, INC. SOY 5 9.740 9.500 9.500 -0.010 SUPERIOR PLUS CORP. SPB 16 12.930 12.690 12.690 -0.170 SPARTAN ENERGY CORP. J SPE 115 5.990 5.880 5.900 -0.140 Snipp Interactive Inc. SPN 520 0.165 0.155 0.160 +0.005 Spot Coffee (Canada) Ltd. SPP 5 0.160 0.160 0.160 -0.005 Sparton Resources Inc SRI 60 0.075 0.075 0.075 0.000 Spearmint Resources Inc. SRJ 200 0.070 0.070 0.070 0.000 SmartCentres REIT Variable Voting SRU.UN 56 29.150 28.910 29.050 -0.010 SANDSTORM GOLD LTD. SSL 40 6.050 5.960 6.000 -0.090 SSR Mining Inc. SSRM 86 12.030 11.800 12.010 +0.020 STUDENT TRANSPORTATION INC. STB 30 9.710 9.690 9.710 +0.020 STUDENT TRANSPORTATION INC. 5.25% DEB STB.DB.A 20 125.100 125.100 125.100 -0.150 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 70 113.510 113.500 113.510 0.000 STEP Energy Services Ltd. STEP 18 9.810 9.600 9.660 -0.220 STANTEC INC. STN 7 32.690 32.640 32.640 -0.500 SUNCOR ENERGY INC. SU 330 43.490 42.800 42.870 -0.740 SOLIUM CAPITAL INC. J SUM 4 11.180 11.110 11.180 +0.280 SILVERCORP METALS INC. J SVM 49 3.510 3.420 3.490 -0.050 SIERRA WIRELESS, INC. SW 15 21.190 20.830 20.870 -0.390 STORNOWAY DIAMOND CORPORATION J SWY 268 0.590 0.580 0.580 0.000 Strata-X Energy Ltd. SXE 180 0.050 0.045 0.045 -0.020 SUPREMEX INC. SXP 1 4.290 0.000 TELUS CORPORATION T 264 45.590 45.170 45.240 -0.640 TRANSALTA CORPORATION TA 124 7.260 7.100 7.100 -0.230 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.710 14.710 14.710 -0.110 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 178 27.100 26.400 26.400 -0.720 TRICON CAPITAL GROUP INC. TCN 46 9.990 9.880 9.880 -0.150 TRICAN WELL SERVICE LTD. TCW 1038 3.290 3.140 3.140 -0.240 TORONTO-DOMINION BANK (THE) TD 897 76.060 74.510 74.890 -1.430 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.500 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.270 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 12 24.400 24.400 24.400 -0.260 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.160 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.150 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.220 0.000 TRINIDAD DRILLING LTD. TDG 13 1.780 1.770 1.780 -0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 256 34.780 33.640 33.660 -1.580 TIMBERCREEK FINANCIAL CORP. TF 13 9.080 8.950 9.080 +0.080 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.010 100.010 100.010 -0.250 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 99.010 99.010 99.010 +1.800 TFI INTERNATIONAL INC. TFII 9 33.500 33.160 33.160 -0.240 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.830 1.830 1.830 +0.120 TERANGA GOLD CORPORATION J TGZ 28 4.180 4.150 4.160 -0.010 THERATECHNOLOGIES INC. TH 7 9.520 9.250 9.380 -0.250 The Hydropothecary Corporation THCX 57 4.210 4.130 4.190 -0.020 TAHOE RESOURCES INC. J THO 101 6.200 6.130 6.150 -0.070 TITAN MINING CORPORATION TI 9 1.320 1.210 1.320 -0.020 TOROMONT INDUSTRIES LTD. TIH 16 55.750 54.890 54.980 -0.510 TASEKO MINES LIMITED TKO 149 1.610 1.560 1.570 -0.090 TITAN MEDICAL INC. J TMD 320 0.285 0.270 0.270 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 6.580 6.500 6.500 -0.070 TORC OIL & GAS LTD. TOG 109 6.710 6.570 6.570 -0.220 TSO3 INC. J TOS 1 1.190 1.190 1.190 -0.020 TOTAL ENERGY SERVICES INC. TOT 2 13.780 13.640 13.780 +0.020 TOURMALINE OIL CORP. TOU 169 21.330 20.680 21.290 +0.300 SPIN MASTER CORP. SV TOY 15 52.360 51.880 51.960 -0.810 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.010 100.010 100.010 0.000 THOMSON REUTERS CORPORATION TRI 119 50.650 50.010 50.110 -0.890 TRILLIUM THERAPEUTICS INC. J TRIL 1 9.900 9.900 9.900 -0.060 TRANSCANADA CORPORATION TRP 655 53.740 52.860 52.870 -1.310 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.850 17.850 17.850 +0.070 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.430 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 500 23.900 23.900 23.900 -0.640 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.600 25.600 25.600 -0.050 TURQUOISE HILL RESOURCES LTD. TRQ 66 4.200 4.170 4.200 -0.040 CannTrust Holdings Inc. TRST 6 8.320 8.110 8.110 -0.220 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.400 7.400 7.400 -0.850 The Stars Group Inc. TSGI 22 35.010 34.540 34.540 -0.700 TREE ISLAND STEEL LTD. TSL 1 2.440 2.440 2.440 -0.120 TREVALI MINING CORPORATION J TV 173 1.380 1.330 1.330 -0.050 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.890 2.870 2.870 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 7 1.310 1.250 1.300 -0.040 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 133 9.720 9.420 9.500 -0.240 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 URANIUM PARTICIPATION CORPORATION U 26 3.860 3.850 3.850 -0.050 UEX CORPORATION J UEX 846 0.280 0.260 0.260 -0.010 DOMTAR CORPORATION UFS 0 58.490 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNI-SELECT INC. UNS 8 21.600 21.070 21.070 -0.700 URTHECAST CORP. J UR 29 0.390 0.370 0.370 -0.020 AMERICAS SILVER CORPORATION J USA 5 4.430 4.430 4.430 +0.110 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.910 0.000 ValGold Resources Ltd. VAL 7 0.055 0.000 VERSABANK J VB 0 7.500 0.000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 31.580 31.420 31.460 -0.440 Vanguard Conservative ETF Portfolio VCNS 2 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.060 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 36.560 36.180 36.180 -1.080 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 VERMILION ENERGY INC. VET 37 40.940 40.490 40.780 -0.370 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 6.170 5.760 5.830 -0.470 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 61.940 60.960 60.960 -1.580 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 108 16.050 15.800 15.890 -0.180 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 28.440 0.000 VALEURA ENERGY INC. J VLE 95 4.890 4.190 4.650 +0.460 VALENER INC. VNR 14 21.110 20.920 20.920 -0.200 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 20.750 20.630 20.740 -0.430 Petro-Victory Energy Corp. VRY 1360 0.025 0.025 0.025 +0.010 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 23.700 23.690 23.700 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.080 24.080 24.080 -0.040 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 Vendetta Mining Corp. VTT 30 0.200 0.200 0.200 -0.015 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 WASTE CONNECTIONS, INC. WCN 47 94.610 93.250 93.250 -1.580 WHITECAP RESOURCES INC. J WCP 227 8.160 8.040 8.060 -0.230 WESDOME GOLD MINES LTD. WDO 25 1.870 1.850 1.860 -0.010 CANOPY GROWTH CORPORATION J WEED 31 32.840 31.640 31.710 -1.570 WESTERN FOREST PRODUCTS INC. WEF 31 2.710 2.660 2.660 -0.040 WEST FRASER TIMBER CO. LTD. WFT 69 90.270 86.680 86.750 -3.050 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 166 24.070 23.360 23.400 -0.960 WAJAX CORPORATION WJX 10 25.080 24.530 24.830 +0.240 WestKam Gold Corp. WKG 1 0.035 0.000 WESTON LTD. GEORGE WN 7 103.110 102.410 102.420 -1.490 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 23.700 23.700 23.700 -0.240 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.790 23.790 23.790 -0.310 WINPAK LIMITED WPK 3 48.050 48.050 48.050 -0.520 Wheaton Precious Metals Corp. WPM 128 26.200 25.380 26.030 +0.450 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.920 3.920 3.920 +0.290 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.070 1.060 1.060 -0.050 WSP GLOBAL INC. WSP 79 59.760 58.180 58.720 -1.350 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 22.120 21.800 21.800 -0.090 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 9 76.590 75.620 75.620 -1.680 GOLDMONEY INC. XAU 3 3.750 3.730 3.730 +0.030 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.590 25.410 25.460 -0.550 iShares Core Canadian Universe Bond Index ETF XBB 51 30.740 30.680 30.730 +0.190 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 72 21.070 21.020 21.050 +0.100 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.060 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 47 31.280 31.060 31.160 -0.340 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 401 11.380 11.250 11.250 -0.320 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 37.970 37.440 37.520 -0.740 ISHARES FLOATING RATE INDEX ETF UN XFR 46 20.170 20.160 20.170 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 21.370 21.340 21.370 +0.150 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 69 11.610 11.510 11.510 -0.110 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 52 24.820 24.570 24.580 -0.430 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.260 25.140 25.200 -0.380 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 946 23.090 22.800 22.820 -0.450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.355 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 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 3 44.230 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 Canadian Overseas Petroleum Limited XOP 7760 0.010 0.010 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 16 20.350 20.330 20.330 +0.060 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 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 15 16.590 16.540 16.590 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 61 27.310 27.280 27.290 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.630 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 33 19.070 19.060 19.060 +0.020 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 371 30.500 29.990 29.990 -0.820 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.030 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.130 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 43.460 42.790 42.790 -1.180 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.140 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.790 0.000 Edgewater Wireless Systems Inc. YFI 15 0.260 0.260 0.260 -0.010 YANGARRA RESOURCES LTD. YGR 1 4.720 4.720 4.720 -0.090 YAMANA GOLD INC. YRI 271 3.580 3.490 3.490 -0.110 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.220 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 265 15.410 15.370 15.410 +0.080 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 28.270 28.270 28.270 -0.690 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 16.030 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.060 20.990 20.990 -0.320 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 14.050 14.040 14.050 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 57 15.650 15.610 15.630 -0.020 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 1 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.770 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 372 29.340 29.060 29.180 -0.560 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 9.830 9.810 9.830 -0.170 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.720 29.700 29.720 -0.410 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.780 0.000 Zoomaway Travel Inc. ZMA 370 0.050 0.050 0.050 -0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 64 14.750 14.730 14.750 +0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 14.400 14.400 14.400 +0.050 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 12 11.630 11.630 11.630 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 148 13.380 13.360 13.380 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 51.590 51.040 51.040 -1.110 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 38.270 38.010 38.010 -0.880 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 30.860 30.420 30.420 -1.450 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 EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 19.300 19.160 19.160 -0.265 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 12 19.220 19.110 19.130 -0.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.720 20.720 20.720 -0.220 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 19.760 19.760 19.760 -0.790 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 12.470 12.470 12.470 -0.030 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 35.220 34.920 34.950 -0.590 Trades: 32,279 Total Volume: 9,534,980 Total Value: $138,216,619 Advanced: 155 Declined: 456 Unchanged: 3,701 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.