Pure Trading Daily Market Summary March 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 1 1.020 1.020 1.020 -0.100 Augusta Industries Inc. AAO 5 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 357 8.090 8.080 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 257 4.190 3.990 4.070 +0.050 Azincourt Energy Corp. AAZ 145 0.145 0.145 0.145 +0.005 ABcann Global Corporation ABCN 21 2.060 2.020 2.020 -0.140 Ashburton Ventures Inc. ABR 0 0.125 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.620 6.620 6.620 +0.010 BARRICK GOLD CORPORATION ABX 326 16.240 15.930 16.110 +0.410 AIR CANADA VOTING AND VARIABLE VOTING AC 240 27.490 26.820 26.840 -0.360 Aurora Cannabis Inc. ACB 1922 10.360 9.970 10.090 +0.450 ATCO LTD. CL 'I' NV ACO.X 34 41.760 41.180 41.230 -0.460 AUTOCANADA INC. ACQ 8 22.350 22.230 22.230 +0.210 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.450 11.390 11.450 -0.050 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 10 17.300 17.280 17.300 -0.300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.360 18.360 18.360 +0.100 Adamera Minerals Corp. ADZ 30 0.085 0.085 0.085 -0.020 ACASTA ENTERPRISES INC. CL 'B' AEF 0 2.300 0.000 AGNICO EAGLE MINES LIMITED AEM 249 54.240 52.550 53.840 +2.070 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 15 52.850 52.290 52.290 -1.060 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 80 102.990 102.990 102.990 +0.980 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 260 100.740 100.270 100.740 +0.230 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 6.700 6.510 6.510 -0.260 ALAMOS GOLD INC. J AGI 85 7.010 6.860 6.940 +0.310 AGT FOOD AND INGREDIENTS INC. AGT 7 15.820 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ALTUS GROUP LIMITED AIF 52 32.180 31.770 31.940 -0.280 AIMIA INC. AIM 41 1.920 1.830 1.830 -0.110 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AGJUNCTION INC. AJX 0 0.540 0.000 ASANKO GOLD INC. J AKG 52 1.070 1.020 1.050 -0.030 Akumin Inc. AKU.U 1 4.390 4.390 4.390 +0.290 ALTAGAS LTD. ALA 138 24.370 23.800 23.850 -0.490 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.380 0.000 Alio Gold Inc. ALO 33 2.770 2.660 2.660 +0.040 ALTIUS MINERALS CORPORATION ALS 27 14.510 13.600 14.120 +0.950 ANACONDA MINING INC. J ANX 5 0.420 0.420 0.420 0.000 AFRICA OIL CORP. J AOI 2 1.230 1.230 1.230 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 40.210 39.740 39.810 -0.240 APHRIA INC. J APH 78 14.150 13.210 13.210 -0.170 APTOSE BIOSCIENCES INC. APS 0 4.740 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 370 13.150 12.840 12.900 -0.080 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.760 0.000 ARGONAUT GOLD INC. J AR 26 2.570 2.490 2.490 +0.010 AECON GROUP INC. ARE 6 18.090 18.050 18.050 -0.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 101.830 101.830 101.830 +0.730 ARC RESOURCES LTD. ARX 495 13.980 13.450 13.610 +0.100 Avino Silver & Gold Mines Ltd. ASM 3 1.780 1.770 1.770 +0.020 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.280 0.275 0.280 +0.005 ALACER GOLD CORP. J ASR 22 2.150 2.110 2.140 +0.060 AcuityAds Holdings Inc. AT 34 1.200 1.200 1.200 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 17.880 17.610 17.610 -0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 141 56.920 56.230 56.430 -0.980 Antibe Therapeutics Inc. ATE 130 0.495 0.495 0.495 -0.035 ATHABASCA OIL CORPORATION J ATH 68 1.150 1.130 1.130 +0.030 ATLANTIC POWER CORPORATION ATP 3 2.720 2.710 2.720 -0.010 ARITZIA INC. SV ATZ 14 12.160 12.090 12.100 -0.300 AURYN RESOURCES INC. J AUG 1 1.710 1.710 1.710 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 1 7.000 7.000 7.000 -0.130 AVALON ADVANCED MATERIALS INC. J AVL 65 0.130 0.130 0.130 -0.010 AVIGILON CORPORATION AVO 14 26.970 26.960 26.970 +0.010 Arrowstar Resources Ltd. AWS 360 0.060 0.060 0.060 +0.020 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'C' USF AX.PR.U 3 25.290 25.290 25.290 +0.010 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 13.690 13.520 13.520 -0.100 ALEXCO RESOURCE CORP. J AXR 9 1.860 1.860 1.860 +0.050 ARIZONA MINING INC. J AZ 111 4.180 4.100 4.110 +0.020 Azarga Metals Corp. AZR 5 0.120 0.120 0.120 +0.010 Alexandria Minerals Corporation AZX 580 0.090 0.085 0.085 -0.005 BADGER DAYLIGHTING LTD. BAD 17 22.820 22.690 22.710 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 308 50.140 49.690 49.820 -0.190 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.880 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.540 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 6 0.455 0.455 0.455 +0.025 BLACKBERRY LIMITED BB 444 16.550 16.030 16.050 -0.540 BOMBARDIER INC. CL 'A' MV BBD.A 21 3.780 3.750 3.750 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 3799 3.790 3.750 3.750 -0.010 Blackbird Energy Inc. BBI 15 0.385 0.380 0.385 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 45.710 45.190 45.390 -0.040 COTT CORPORATION BCB 6 19.330 19.080 19.080 -0.900 BCE INC. BCE 410 55.300 54.500 54.570 -0.630 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.300 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 21.130 21.130 21.130 +1.670 BLACK DIAMOND GROUP LIMITED BDI 4 2.400 2.360 2.360 -0.030 BIRD CONSTRUCTION INC. BDT 9 8.620 8.600 8.610 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 44.150 43.620 43.620 -0.630 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 7 25.500 25.500 25.500 -0.050 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 39.420 38.960 39.090 -0.190 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.700 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 53.960 52.930 53.220 -0.090 BIRCHCLIFF ENERGY LTD. BIR 384 3.840 3.670 3.680 -0.030 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 Breaking Data Corp. BKD 1850 1.520 1.520 1.520 -0.190 BALLARD POWER SYSTEMS INC. BLDP 573 4.520 4.220 4.400 +0.010 BORALEX INC. CL 'A' BLX 49 22.570 22.330 22.380 +0.190 Black Mammoth Metals Corporation BMM 1 BANK OF MONTREAL BMO 758 98.160 96.620 96.890 -1.100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.140 0.000 BONTERRA ENERGY CORP. BNE 4 14.000 13.900 13.910 +0.050 BONAVISTA ENERGY CORPORATION BNP 374 1.320 1.210 1.260 +0.040 BANK OF NOVA SCOTIA (THE) BNS 607 80.900 79.040 79.270 -1.270 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 AIRBOSS OF AMERICA CORP. J BOS 1 10.080 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.890 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.380 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 25.390 24.600 24.610 -0.670 BRIO GOLD INC. J BRIO 5 2.540 2.540 2.540 -0.010 BELO SUN MINING CORP. J BSX 13 0.335 0.335 0.335 -0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 101.260 101.260 101.260 -0.730 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.580 4.570 4.570 -0.020 BAYTEX ENERGY CORP. BTE 994 3.900 3.610 3.630 -0.120 B2GOLD CORP. J BTO 682 3.610 3.540 3.560 +0.030 Bonterra Resources Inc. BTR 41 0.540 0.500 0.540 -0.040 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 28 1.480 1.440 1.470 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 104.280 104.280 104.280 -2.900 CAE INC. CAE 68 23.090 22.790 22.790 -0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 36.400 35.850 35.870 -0.300 CARA OPERATIONS LIMITED SV CARA 3 27.820 27.600 27.820 +0.080 CASCADES INC. CAS 65 14.260 14.010 14.040 -0.050 Cache Exploration Inc. CAY 350 0.050 0.045 0.045 -0.010 CALLIDUS CAPITAL CORPORATION CBL 2 9.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 18.380 18.350 18.360 -0.050 Cannabis Wheaton Income Corp. CBW 7 1.740 1.720 1.720 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 64.200 63.460 63.580 -0.520 CAMECO CORPORATION CCO 144 11.800 11.450 11.530 -0.220 Cardinal Resources Limited CDV 5 0.550 0.550 0.550 -0.020 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 5 2.900 2.870 2.870 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.500 1.500 1.500 +0.020 CES Energy Solutions Corp. CEU 64 6.030 5.900 5.920 +0.030 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 29 6.810 6.630 6.630 -0.270 CANFOR CORPORATION CFP 73 30.080 28.690 28.940 -1.150 CALFRAC WELL SERVICES LTD. CFW 30 6.310 6.030 6.030 -0.170 CANFOR PULP PRODUCTS INC. CFX 4 16.550 16.490 16.500 0.000 CENTERRA GOLD INC. CG 77 7.340 7.220 7.300 +0.140 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.820 2.770 2.770 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 25 11.630 11.560 11.610 +0.150 COGECO INC. SV CGO 1 68.910 68.910 68.910 -0.090 CINEPLEX INC. CGX 34 31.330 31.000 31.010 +0.010 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 60 100.490 100.490 100.490 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 70 102.180 102.020 102.180 -0.080 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 190 97.520 97.520 97.520 -0.460 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 15.680 15.450 15.450 -0.170 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 11.630 11.590 11.630 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 8.150 7.860 7.910 -0.090 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.190 1.190 1.190 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 87.150 0.000 CI FINANCIAL CORP. CIX 51 28.380 27.710 27.790 -0.610 CARDINAL ENERGY LTD. J CJ 68 4.550 4.420 4.450 -0.030 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 113 7.020 6.860 6.870 -0.160 CARGOJET INC. CJT 1 67.200 67.200 67.200 -1.800 Clean Commodities Corp. CLE 60 0.075 0.075 0.075 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.810 17.810 17.810 -0.050 CLEARWATER SEAFOODS INCORPORATED CLR 16 4.740 4.540 4.670 +0.130 CELESTICA INC. SV CLS 15 13.890 13.770 13.780 -0.390 CANADIAN IMPERIAL BANK OF COMMERCE CM 396 116.240 113.900 114.080 -1.970 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 13 35.660 35.360 35.660 -1.890 COMPUTER MODELLING GROUP LTD. J CMG 1 9.240 9.240 9.240 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.220 1.180 1.180 -0.080 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 1 4.460 4.460 4.460 +0.020 CONTINENTAL GOLD INC. J CNL 102 3.690 3.550 3.580 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 2877 39.450 38.540 38.600 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 480 92.860 90.880 91.030 -1.900 Cona Resources Ltd. CONA 11 2.460 2.450 2.450 +0.010 Covalon Technologies Ltd. COV 10 4.590 4.590 4.590 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 22 225.690 221.000 221.450 -3.010 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 14.140 14.110 14.110 -0.050 CRESCENT POINT ENERGY CORP. CPG 494 9.480 9.030 9.070 -0.190 CAPITAL POWER CORPORATION CPX 32 25.140 24.740 24.790 +0.130 CEQUENCE ENERGY LTD. CQE 1500 0.050 0.045 0.045 -0.005 Conquest Resources Limited CQR 800 0.040 0.040 0.040 +0.010 CREW ENERGY INC. CR 129 2.170 2.030 2.060 +0.040 CRH MEDICAL CORPORATION J CRH 26 3.340 3.270 3.300 -0.070 Cronos Group Inc. CRON 241 10.190 9.500 9.560 +0.020 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.010 102.010 102.010 -0.980 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 12.680 12.600 12.600 -0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 33 1.260 1.240 1.250 -0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 15.950 15.600 15.670 -0.200 CONSTELLATION SOFTWARE INC. CSU 2 872.510 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 120.240 119.990 120.240 +0.230 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 168.130 165.600 165.930 -4.280 CANADIAN UTILITIES LIMITED CL 'A' NV CU 28 34.620 34.050 34.070 -0.170 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 64 13.080 12.900 12.910 -0.050 Compass Gold Corporation CVB 4000 0.500 0.500 0.500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 651 10.950 10.410 10.480 -0.380 CANADIAN WESTERN BANK CWB 42 34.200 33.120 33.250 -0.940 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.730 6.680 6.690 0.000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.870 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.660 0.660 0.660 -0.030 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 106 23.700 23.190 23.310 +0.880 DUNDEE CORPORATION CL 'A' SV DC.A 1 2.170 2.170 2.170 +0.020 DELPHI ENERGY CORP. DEE 2 0.890 0.000 Diamond Fields Resources Inc. DFR 3 0.020 0.000 DETOUR GOLD CORPORATION J DGC 226 13.270 13.000 13.000 +0.130 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.620 7.620 7.620 -0.090 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 DHX MEDIA LTD. DHX.B 48 4.150 4.060 4.060 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 30.460 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 60 99.520 99.520 99.520 -0.090 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 9.560 9.480 9.480 -0.080 Dajin Resources Corp. DJI 100 0.120 0.120 0.120 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 384 12.820 12.770 12.810 -0.070 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 9.950 9.950 9.950 -0.010 Datametrex AI Limited DM 545 0.125 0.120 0.125 +0.010 DENISON MINES CORP. DML 668 0.610 0.580 0.580 -0.030 DALRADIAN RESOURCES INC. J DNA 0 1.040 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.940 1.940 1.940 +0.050 DOLLARAMA INC. DOL 76 152.880 151.250 152.050 +0.720 BRP INC. SV DOO 19 48.800 48.100 48.100 -0.290 DUNDEE PRECIOUS METALS INC. DPM 7 3.320 3.290 3.310 +0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 125 14.370 13.710 14.000 -0.390 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 30 13.580 13.490 13.510 -0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 8.410 8.340 8.340 -0.020 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 147 4.620 4.410 4.450 -0.200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 37.610 37.020 37.130 -0.390 Doxa Energy Ltd. DXA 30 0.010 0.010 0.010 0.000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 21 22.030 21.890 21.890 -0.220 ENCANA CORPORATION ECA 1235 15.620 14.950 15.030 -0.270 ENERCARE INC. ECI 82 17.920 17.760 17.770 -0.120 ECN CAPITAL CORP. ECN 54 3.550 3.490 3.490 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 22.700 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 231 1.680 1.610 1.660 +0.130 ENDEAVOUR SILVER CORP. J EDR 116 3.270 3.190 3.240 +0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 81 24.640 24.090 24.580 +0.780 ELECTROVAYA INC. EFL 5 0.260 0.260 0.260 -0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 368 4.060 3.930 3.980 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 18.120 0.000 ENERGY FUELS INC. J EFR 5 2.080 2.070 2.070 +0.050 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 60 99.990 99.990 99.990 0.000 ENERFLEX LTD. EFX 18 16.050 15.770 15.780 -0.410 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 430 0.075 0.075 0.075 0.000 EXCHANGE INCOME CORPORATION EIF 6 32.300 31.590 31.590 -0.920 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 190 103.990 103.520 103.990 +0.480 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.270 100.270 100.270 -0.090 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.700 11.670 11.670 -0.020 ELDORADO GOLD ELD 4410 1.240 1.150 1.160 -0.020 EMERA INCORPORATED EMA 169 41.270 40.590 40.790 -0.290 Emblem Corp. EMC 71 1.460 1.460 1.460 +0.050 Emerald Health Therapeutics, Inc. EMH 5 5.720 5.720 5.720 +0.420 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 112 25.610 25.040 25.160 -0.130 EMX Royalty Corporation EMX 15 1.150 1.150 1.150 +0.020 ENBRIDGE INC. ENB 1041 39.680 38.400 38.500 -1.090 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.450 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.620 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.280 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.350 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 191 28.520 27.830 27.860 -0.590 Empire Metals Corp. EP 1 Encanto Potash Corp. EPO 80 0.040 0.040 0.040 0.000 Equinox Gold Corp. EQX 4 1.170 1.170 1.170 +0.020 EASTMAIN RESOURCES INC. J ER 390 0.210 0.200 0.200 -0.005 ENERPLUS CORPORATION ERF 209 15.260 14.740 14.740 -0.330 ENSIGN ENERGY SERVICES INC. ESI 28 5.940 5.750 5.760 -0.110 EVERTZ TECHNOLOGIES LIMITED ET 3 16.720 16.550 16.720 +0.080 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 3 0.435 0.000 European Electric Metals Inc. EVX 3 0.750 0.000 EXTENDICARE INC. EXE 12 8.750 8.650 8.650 -0.110 EXFO INC. SV EXF 3 5.470 5.410 5.410 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.500 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 13.070 12.970 12.970 +0.050 First Cobalt Corp. FCC 50 1.130 1.130 1.130 -0.050 FIRST CAPITAL REALTY INC. FCR 22 20.250 20.030 20.050 -0.420 FISSION URANIUM CORP. J FCU 434 0.650 0.630 0.630 -0.020 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 First Mining Gold Corp. FF 4 0.415 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 632.500 626.430 626.430 -1.640 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.050 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 First Global Data Limited FGD 125 0.165 0.165 0.165 -0.010 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 200 90.990 88.990 90.990 +2.980 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.570 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 84 10.860 10.850 10.860 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 16.960 0.000 The Supreme Cannabis Company, Inc. FIRE 3 1.920 1.880 1.880 -0.060 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 184 17.690 17.210 17.350 -0.470 FIRST NATIONAL FINANCIAL CORPORATION FN 5 26.000 25.910 25.910 -0.240 FRANCO-NEVADA CORPORATION FNV 108 89.670 88.460 89.190 +1.210 Falco Resources Ltd. FPC 5 0.810 0.810 0.810 0.000 FIRST MAJESTIC SILVER CORP. J FR 151 8.340 8.100 8.190 +0.230 FREEHOLD ROYALTIES LTD. FRU 16 12.840 12.510 12.550 -0.090 First Asset Enhanced Short Duration Bond ETF FSB 6 9.890 9.890 9.890 -0.030 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 11.120 10.750 10.860 -0.550 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.610 102.610 102.610 -0.130 FORTUNE MINERALS LIMITED J FT 7 0.270 0.270 0.270 -0.020 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.970 2.970 2.970 -0.030 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.490 10.480 10.480 -0.030 FORTIS INC. FTS 215 43.680 43.050 43.250 +0.010 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.720 0.000 FINNING INTERNATIONAL INC. FTT 184 31.970 31.300 31.350 -0.570 Fission 3.0 Corp. FUU 400 0.040 0.040 0.040 0.000 FORTUNA SILVER MINES INC. FVI 59 6.700 6.550 6.620 +0.180 GOLDCORP INC. G 181 18.020 17.400 17.880 +0.750 GREAT CANADIAN GAMING CORPORATION GC 35 33.370 32.820 32.920 +0.220 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 79.520 79.520 79.520 -0.540 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 50 99.240 99.240 99.240 +0.220 GIBSON ENERGY INC. GEI 72 17.160 16.850 16.890 -0.110 Invictus MD Strategies Corp. GENE 0 1.940 0.000 CGI GROUP INC. CL 'A' SV GIB.A 115 73.890 73.350 73.410 -0.470 GILDAN ACTIVEWEAR INC. GIL 60 37.670 37.350 37.350 +0.010 Geologix Explorations Inc. GIX 430 0.040 0.040 0.040 -0.040 GMP CAPITAL INC. GMP 3 3.060 2.920 3.060 +0.070 Good Life Networks Inc. GOOD 5 CANADA GOOSE HOLDINGS INC. SV GOOS 60 45.570 43.610 43.650 -1.020 GREAT PANTHER SILVER LIMITED J GPR 1 1.580 0.000 BSM TECHNOLOGIES INC. J GPS 2 1.290 1.290 1.290 -0.020 Gratomic Inc. GRAT 750 0.150 0.115 0.140 +0.035 Golden Reign Resources Ltd. GRR 247 0.220 0.215 0.215 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 50.700 50.220 50.540 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 14.820 14.710 14.750 -0.070 GOLDEN STAR RESOURCES LTD. GSC 202 0.850 0.820 0.850 +0.020 Gensource Potash Corporation GSP 100 0.130 0.130 0.130 +0.030 Gold Standard Ventures Corp. GSV 0 2.090 0.000 GOEASY LTD. GSY 1 37.970 37.970 37.970 -0.280 GRAN TIERRA ENERGY INC. J GTE 61 3.720 3.580 3.580 -0.050 KNIGHT THERAPEUTICS INC. GUD 34 7.850 7.740 7.760 +0.020 GUYANA GOLDFIELDS INC. J GUY 61 5.290 5.090 5.090 -0.160 GREAT-WEST LIFECO INC. GWO 164 33.410 32.760 32.960 -0.260 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.060 21.060 21.060 -0.010 GEAR ENERGY LTD. GXE 12 0.690 0.690 0.690 -0.010 GRANITE OIL CORP. J GXO 11 2.940 2.830 2.830 -0.040 Goviex Uranium Inc. GXU 25 0.200 0.200 0.200 -0.010 HYDRO ONE LIMITED H 209 21.180 20.940 21.010 +0.030 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.630 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HUDSON'S BAY COMPANY HBC 62 8.760 8.500 8.520 -0.190 HUDBAY MINERALS INC. HBM 793 9.760 9.170 9.170 -0.560 HOME CAPITAL GROUP INC. HCG 203 14.300 13.710 13.840 -0.300 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 1 18.740 0.000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.900 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 6 8.250 8.250 8.250 +0.060 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 0 5.030 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 72 10.060 10.050 10.060 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 37.010 37.010 37.010 -0.890 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 51 10.540 10.120 10.220 -0.520 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 10.550 0.000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 690 98.490 98.010 98.480 +1.240 HIGH LINER FOODS INCORPORATED HLF 21 11.250 10.810 10.810 -0.350 Horizons Marijuana Life Sciences Index ETF HMMJ 26 18.900 18.410 18.460 +0.610 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 35 15.840 15.830 15.830 +0.380 HORIZON NORTH LOGISTICS INC. J HNL 68 2.250 2.170 2.210 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 285 3.500 3.460 3.480 -0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 227 5.910 5.730 5.730 -0.310 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 8.240 8.190 8.200 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 119 9.960 9.780 9.940 +0.480 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 224 9.610 9.590 9.590 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 11 8.560 8.170 8.560 +0.390 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 59.250 56.340 56.340 -5.410 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 109 20.820 20.460 20.460 -0.350 Helio Resource Corp. HRC 2 0.250 0.000 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 15 0.450 0.440 0.450 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 20 4.510 4.510 4.510 +0.050 HUSKY ENERGY INC. HSE 147 18.320 17.840 17.850 -0.090 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 158 50.110 47.550 47.630 -2.080 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 207 2.070 2.030 2.030 -0.050 Harvest One Cannabis Inc. HVT 100 1.070 1.070 1.070 -0.090 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 29.600 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 109 6.490 6.280 6.490 +0.200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 47 31.670 31.460 31.460 -0.470 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 33.050 32.160 32.160 -1.190 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.320 6.320 6.320 -0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 53.620 52.600 52.730 -0.530 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 IBI GROUP INC. IBG 3 7.150 7.130 7.130 -0.040 INTACT FINANCIAL CORPORATION IFC 26 96.940 95.220 95.220 -1.680 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.550 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.520 23.520 23.520 +0.020 Itafos IFOS 0 2.650 0.000 INTERFOR CORPORATION IFP 44 24.080 23.150 23.270 -0.790 IGM FINANCIAL INC. IGM 16 39.320 38.840 38.920 -0.240 IMPERIAL METALS CORP. III 5 2.100 2.100 2.100 -0.030 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 10.020 9.900 9.900 -0.200 Infinite Lithium Corp. ILI 2 0.295 0.000 IAMGOLD CORPORATION IMG 326 6.860 6.720 6.740 +0.070 IMPERIAL OIL LTD. IMO 121 34.470 33.870 33.950 -0.610 IMMUNOVACCINE INC. J IMV 5 2.000 1.980 2.000 +0.010 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 30 13.560 13.440 13.490 +0.030 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.830 0.000 INTER PIPELINE LTD. IPL 192 22.030 21.550 21.600 -0.400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.680 0.680 0.680 +0.070 INTERTAPE POLYMER GROUP INC. ITP 42 20.370 20.310 20.320 +0.020 IVANHOE MINES LTD. CL 'A' J IVN 174 2.930 2.800 2.810 -0.160 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 98.060 98.060 98.060 +0.050 JUST ENERGY GROUP INC. JE 80 5.830 5.680 5.680 -0.110 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 520 99.490 99.010 99.490 +0.070 KINROSS GOLD CORPORATION K 640 5.010 4.760 4.950 +0.280 Kalytera Therapeutics Inc. KALY 100 0.345 0.345 0.345 0.000 KATANGA MINING LIMITED KAT 53 1.860 1.780 1.830 -0.080 Cobalt 27 Capital Corp. KBLT 10 13.490 13.090 13.090 -0.510 Kennady Diamonds Inc. KDI 3 3.100 3.100 3.100 +0.050 KLONDEX MINES LTD. J KDX 121 3.090 3.020 3.020 +0.030 KELT EXPLORATION LTD. J KEL 40 7.090 6.790 6.800 -0.090 KERR MINES INC. J KER 2 0.230 0.000 KEYERA CORP. KEY 277 33.130 32.220 32.250 -0.580 KIRKLAND LAKE GOLD LTD. J KL 176 20.600 19.720 20.280 +0.700 KELSO TECHNOLOGIES INC. KLS 3 0.750 0.000 Kinder Morgan Canada Limited KML 106 18.750 18.510 18.510 -0.190 Kinder Morgan Canada Limited KML.PR.A 0 25.150 0.000 Kinder Morgan Canada Limited KML.PR.C 1 25.290 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 13.810 13.530 13.530 -0.270 Knick Exploration Inc. KNX 100 0.020 0.020 0.020 0.000 KP TISSUE INC. KPT 2 11.850 11.830 11.830 -0.070 Cub Energy Inc. KUB 30 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 7.410 7.360 7.360 -0.050 LOBLAW COMPANIES LIMITED L 129 65.130 63.860 63.950 -1.110 LITHIUM AMERICAS CORP. J LAC 10 7.900 7.790 7.790 -0.130 LARAMIDE RESOURCES LTD. J LAM 17 0.260 0.255 0.255 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 255.010 255.010 255.010 -0.210 Latin American Minerals Inc. LAT 1 0.085 0.000 LAURENTIAN BANK OF CANADA LB 21 48.600 48.230 48.290 -0.220 MedReleaf Corp. LEAF 6 18.450 18.090 18.090 +0.460 LGC Capital Ltd. LG 927 0.180 0.170 0.170 +0.005 Liberty Gold Corp. LGD 2 0.420 0.000 LARGO RESOURCES LTD. J LGO 9 1.350 1.280 1.290 -0.050 Lico Energy Metals Inc. LIC 250 0.105 0.105 0.105 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 22.810 22.330 22.390 -0.430 LIQUOR STORES N.A. LTD. LIQ 18 10.180 9.980 9.980 +0.100 Leagold Mining Corporation LMC 2 2.790 2.730 2.790 +0.050 Lincoln Mining Corporation LMG 5 0.100 0.000 Lomiko Metals Inc. LMR 20 0.085 0.085 0.085 -0.035 LINAMAR CORPORATION LNR 15 70.170 69.060 69.150 -1.170 Leonovus Inc. LTV 1550 0.235 0.190 0.235 +0.060 LUCARA DIAMOND CORP. J LUC 80 2.090 2.070 2.070 -0.020 LUNDIN GOLD INC. J LUG 7 5.190 5.160 5.190 +0.030 LUNDIN MINING CORPORATION LUN 786 8.830 8.290 8.300 -0.550 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.415 0.415 0.415 -0.015 MAG SILVER CORP. J MAG 28 13.910 13.720 13.910 +0.320 Masuparia Gold Corporation MAS 0 MIDAS GOLD CORP. J MAX 7 1.000 0.990 1.000 0.000 Maxar Technologies Ltd. MAXR 4 56.400 56.400 56.400 +0.180 MICROBIX BIOSYSTEMS INC. J MBX 5 0.280 0.280 0.280 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.470 6.410 6.470 +0.120 MEG ENERGY CORP. MEG 196 4.910 4.750 4.750 -0.050 MAINSTREET EQUITY CORP. J MEQ 0 39.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 798 24.310 23.840 23.920 -0.280 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 NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.210 0.000 MAPLE LEAF FOODS INC. MFI 20 31.210 31.010 31.010 -0.140 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.530 0.000 MAGNA INTERNATIONAL INC. MG 38 70.270 68.500 68.500 -1.920 MEGA URANIUM LTD. J MGA 3 0.150 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.750 0.000 Maple Leaf Green World Inc. MGW 4 0.790 0.000 GENWORTH MI CANADA INC. MIC 14 41.760 41.080 41.220 -0.520 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 1500 0.055 0.055 0.055 +0.005 Millennial Lithium Corp. ML 18 2.750 2.750 2.750 -0.150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.850 0.000 MacArthur Minerals Limited MMS 90 0.050 0.050 0.050 0.000 MITEL NETWORKS CORORATION MNW 11 12.220 12.140 12.140 -0.060 MARATHON GOLD CORPORATION J MOZ 4 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.350 3.330 3.350 +0.030 MARTINREA INTERNATIONAL INC. MRE 37 15.490 15.050 15.100 -0.270 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 160 99.960 99.910 99.910 -0.080 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.720 0.000 Mission Ready Services Inc. MRS 15 0.270 0.270 0.270 -0.020 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.690 13.660 13.660 +0.010 METRO INC. MRU 128 40.810 40.050 40.110 -0.690 MORNEAU SHEPELL INC. MSI 11 25.180 24.870 24.870 -0.210 Metalla Royalty and Streaming Ltd. MTA 45 0.760 0.760 0.760 +0.080 MULLEN GROUP LTD. MTL 14 14.710 14.580 14.620 -0.060 Metanor Resources Inc. MTO 3 0.660 0.000 MTY FOOD GROUP INC. MTY 0 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 5 2.760 2.760 2.760 +0.090 METHANEX CORPORATION MX 11 77.660 76.100 76.100 +0.060 NATIONAL BANK OF CANADA NA 407 62.100 60.140 60.260 -2.080 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.690 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.360 0.000 National Access Cannabis Corp. NAC 10 1.010 1.010 1.010 +0.010 NEWALTA CORPORATION NAL 5 1.240 1.240 1.240 0.000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.640 0.000 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 10 4.060 3.900 3.900 0.000 NEXA RESOURNCES S.A. NEXA 8 23.340 22.740 22.910 -0.720 NextSource Materials Inc. NEXT 5 0.120 0.000 NEW FLYER INDUSTRIES INC. NFI 112 61.290 59.740 60.110 -0.400 NOVAGOLD RESOURCES INC. J NG 41 5.950 5.750 5.940 +0.190 NEW GOLD INC. NGD 280 3.340 3.240 3.280 +0.070 Nexia Health Technologies Inc. NGH.H 50 0.030 0.030 0.030 0.000 DELTA 9 CANNABIS INC NINE 30 1.930 1.930 1.930 +0.020 NIKO RESOURCES LTD. NKO 20 0.075 0.075 0.075 0.000 NEW MILLENNIUM IRON CORP. J NML 60 0.085 0.085 0.085 0.000 NEMASKA LITHIUM INC. NMX 1023 1.340 1.300 1.300 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.110 6.920 6.920 +0.060 NORTHLAND POWER INC. NPI 109 22.950 22.680 22.720 +0.080 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NEVSUN RESOURCES LTD. J NSU 12 2.970 2.910 2.910 -0.060 Nutrien Ltd. NTR 159 61.900 60.490 60.540 -0.600 New Pacific Metals Corp. NUAG 10 1.640 1.640 1.640 0.000 North Sea Energy Inc. NUK 460 0.025 0.025 0.025 -0.010 NUVISTA ENERGY LTD. NVA 48 7.500 7.220 7.240 -0.020 NEOVASC INC. J NVCN 403 0.145 0.135 0.145 0.000 Novo Resources Corp. NVO 11 5.630 5.590 5.590 -0.010 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 23 25.710 25.360 25.380 -0.250 NORTH WEST COMPANY INC. (THE) VV NWC 15 27.100 26.900 26.900 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.020 104.020 104.020 +3.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 38 11.450 11.300 11.300 -0.160 NEXGEN ENERGY LTD. J NXE 35 2.610 2.500 2.500 -0.140 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Natcore Technology Inc. NXT 50 0.135 0.135 0.135 -0.015 Chatham Rock Phosphate Limited NZP 1 Nitinat Minerals Corporation NZZ 2 Obsidian Energy Ltd. OBE 6 1.290 1.270 1.270 -0.030 OCEANAGOLD CORPORATION OGC 531 3.710 3.560 3.700 +0.180 OrganiGram Holdings Inc. OGI 51 4.280 4.270 4.270 +0.080 ONCOLYTICS BIOTECH INC. ONC 15 0.710 0.700 0.700 -0.100 ONEX CORPORATION SV ONEX 17 95.820 94.390 94.740 -0.940 OSISKO GOLD ROYALTIES LTD OR 66 12.590 12.390 12.390 +0.040 AURA MINERALS INC. J ORA 2 2.220 2.220 2.220 +2.045 Orezone Gold Corporation ORE 11 0.850 0.850 0.850 +0.050 OROCOBRE LIMITED ORDINARY J ORL 4 5.900 0.000 NORBORD INC. OSB 13 47.100 46.590 46.690 +0.110 OSISKO MINING INC. J OSK 186 2.600 2.410 2.410 -0.210 OPEN TEXT CORPORATION OTEX 19 44.740 44.080 44.090 -0.770 PRIMERO MINING CORP. P 10 0.260 0.260 0.260 +0.010 PAN AMERICAN SILVER CORP. PAAS 34 21.050 20.460 20.820 +0.570 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 115.210 114.290 115.150 -0.010 POLLARD BANKNOTE LIMITED PBL 0 21.850 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PRECISION DRILLING CORPORATION PD 306 3.820 3.680 3.690 -0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 23.720 0.000 People Corporation PEO 10 7.000 7.000 7.000 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 238 11.280 10.440 10.510 -0.580 PREMIER GOLD MINES LIMITED J PG 50 3.280 3.200 3.260 +0.070 PENGROWTH ENERGY CORPORATION PGF 251 0.880 0.850 0.870 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.110 0.000 Patient Home Monitoring Corp. PHM 300 0.080 0.075 0.080 0.000 Photon Control Inc. PHO 3 1.820 1.820 1.820 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.310 15.260 15.310 +0.050 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 12 18.000 17.740 17.780 0.000 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 42 24.500 24.300 24.320 -0.210 PARKLAND FUEL CORPORATION PKI 56 29.400 29.010 29.040 -0.170 PARK LAWN CORPORATION PLC 0 26.410 0.000 PROMETIC LIFE SCIENCES INC. J PLI 429 1.420 1.390 1.400 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.900 0.000 PetroMaroc Corporation plc PMA 580 0.040 0.040 0.040 -0.005 PIMCO Monthly Income Fund PMIF 1 19.740 0.000 PROMIS NEUROSCIENCES INC. J PMN 8 0.465 0.465 0.465 +0.040 PERPETUAL ENERGY INC. PMT 0 0.650 0.000 Pennine Petroleum Corporation PNN 3 0.040 0.000 Painted Pony Energy Ltd. PONY 99 2.220 2.070 2.180 +0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 106 16.530 15.800 15.840 -0.270 POWER CORPORATION OF CANADA SV POW 224 29.790 28.850 29.040 -0.300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.920 0.000 PEMBINA PIPELINE CORPORATION PPL 283 40.560 39.530 39.650 -0.640 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.010 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.360 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.100 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.350 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POTASH RIDGE CORPORATION J PRK 140 0.085 0.085 0.085 +0.005 Big Pharma Split Corp. A PRM 0 Pro Real Estate Investment Trust PRV.UN 0 2.230 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 18.040 18.020 18.020 -0.010 PULSE SEISMIC INC. PSD 1 3.020 3.020 3.020 -0.090 PASON SYSTEMS INC. PSI 15 18.120 17.820 17.820 -0.300 PRAIRIESKY ROYALTY LTD. PSK 111 28.530 27.830 27.910 -0.390 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 POET Technologies Inc. PTK 8 0.490 0.000 PRETIUM RESOURCES INC. J PVG 139 9.410 9.080 9.080 -0.030 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 127 33.150 32.110 32.260 -0.470 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.400 21.400 21.400 +1.950 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.210 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.990 0.000 PAREX RESOURCES INC. J PXT 102 18.990 18.490 18.490 +0.080 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 130 24.200 23.930 24.010 +0.330 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 15 0.600 0.600 0.600 -0.010 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 73.770 72.740 72.760 -1.120 Quarterhill Inc. QTRH 36 1.920 1.890 1.900 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 19 39.570 38.760 38.770 -1.080 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 6 30.410 30.410 30.410 +0.110 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 261 57.670 56.150 56.240 -1.060 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 17 50.490 50.320 50.320 +0.320 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 24.010 23.610 23.610 -0.220 RESOLUTE FOREST PRODUCTS INC. RFP 3 11.310 10.680 10.680 -0.690 Redstar Gold Corp. RGC 150 0.050 0.050 0.050 0.000 Reliq Health Technologies RHT 0 2.150 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 REDKNEE SOLUTIONS INC. J RKN 3 1.070 1.060 1.070 +0.010 Relevium Technologies Inc. RLV 100 0.150 0.150 0.150 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.450 12.380 12.450 -0.020 TRANSALTA RENEWABLES INC. RNW 62 12.110 11.820 11.820 -0.160 ROYAL NICKEL CORPORATION J RNX 407 0.285 0.260 0.260 -0.020 Horizons Robotics and Automation Index ETF ROBO 3 Renaissance Oil Corp. ROE 105 0.295 0.290 0.290 -0.005 Roots Corporation ROOT 6 10.720 10.690 10.720 -0.030 ROXGOLD INC. J ROXG 2 1.110 1.110 1.110 +0.010 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 23.880 23.870 23.870 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 47 1.280 1.230 1.240 +0.010 RAGING RIVER EXPLORATION INC. RRX 380 6.370 6.110 6.140 -0.060 ROGERS SUGAR INC. RSI 20 6.260 6.240 6.250 0.000 ROGERS SUGAR INC. 5TH SER 5.75% DEBENTURES RSI.DB.D 10 100.020 100.020 100.020 -0.040 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 103.020 103.020 103.020 0.000 Pure Multi-Family REIT LP RUF.UN 4 8.010 8.000 8.000 +0.120 RUSSEL METALS INC. RUS 10 28.710 28.150 28.150 -0.410 Revelo Resources Corp. RVL 3 0.025 0.000 ROYAL BANK OF CANADA RY 757 100.890 99.100 99.200 -1.380 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.820 0.000 RYU Apparel Inc. RYU 406 0.235 0.235 0.235 -0.010 SHERRITT INTERNATIONAL CORPORATION S 29 1.220 1.190 1.190 -0.040 SAPUTO INC. SAP 45 41.340 41.010 41.170 0.000 SABINA GOLD & SILVER CORP. J SBB 3 1.770 1.770 1.770 +0.090 SERABI GOLD PLC ORDINARY J SBI 5 0.075 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 19 24.450 24.110 24.250 -0.090 SEABRIDGE GOLD INC. J SEA 12 14.640 14.380 14.640 +0.230 Evolve Marijuana ETF SEED 0 20.270 0.000 SECURE ENERGY SERVICES INC. J SES 48 8.100 7.780 7.810 -0.090 Superior Gold Inc. SGI 4766 1.250 1.250 1.250 +0.050 SURGE ENERGY INC. J SGY 30 2.090 2.010 2.010 -0.030 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 9 5.690 5.620 5.620 -0.180 SHOPIFY INC. CL 'A' SV SHOP 40 187.650 182.330 182.330 -6.320 SIENNA SENIOR LIVING INC. SIA 51 17.740 17.520 17.530 -0.150 SPROTT INC. SII 95 3.130 3.060 3.090 +0.040 Siyata Mobile Inc. SIM 20 0.475 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 1 17.810 17.810 17.810 -0.240 STELLA-JONES INC. SJ 12 45.140 44.970 44.990 -0.630 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 184 24.410 23.930 24.000 -0.050 SUN LIFE FINANCIAL INC. SLF 332 54.000 52.920 53.020 -1.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 130 22.000 22.000 22.000 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.210 0.000 SEMAFO INC. J SMF 277 3.720 3.620 3.720 +0.200 SIERRA METALS INC. J SMT 0 3.400 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 8.140 8.100 8.110 +0.010 SNC - LAVALIN GROUP INC. SNC 54 56.260 55.210 55.380 -0.740 Silver Range Resources Ltd. SNG 0 0.165 0.000 SLATE OFFICE REIT UNITS SOT.UN 15 7.730 7.670 7.670 -0.050 STUART OLSON INC. SOX 6 7.700 7.680 7.680 +1.050 SUNOPTA, INC. SOY 5 9.510 9.320 9.370 -0.130 SUPERIOR PLUS CORP. SPB 24 12.690 12.640 12.650 -0.040 SPARTAN ENERGY CORP. J SPE 109 6.040 5.790 5.800 -0.100 Snipp Interactive Inc. SPN 630 0.155 0.145 0.145 -0.015 Spearmint Resources Inc. SRJ 1240 0.070 0.065 0.070 0.000 SmartCentres REIT Variable Voting SRU.UN 44 29.290 28.840 28.840 -0.210 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 14.480 14.480 14.480 -0.250 Storm Resources Ltd. SRX 2 1.980 1.980 1.980 -0.010 SANDSTORM GOLD LTD. SSL 64 6.270 6.110 6.220 +0.220 SSR Mining Inc. SSRM 71 12.580 12.160 12.450 +0.440 Sunvest Minerals Corp. SSS 190 0.080 0.080 0.080 0.000 STUDENT TRANSPORTATION INC. STB 81 9.670 9.630 9.650 -0.060 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 300 114.490 113.240 113.240 -0.270 STEP Energy Services Ltd. STEP 10 9.780 9.570 9.570 -0.090 STELCO HOLDINGS INC. STLC 0 24.480 0.000 STANTEC INC. STN 14 32.050 31.770 31.770 -0.870 SUNCOR ENERGY INC. SU 517 43.260 42.820 42.900 +0.030 SOLIUM CAPITAL INC. J SUM 5 11.540 11.330 11.330 +0.150 SILVERCORP METALS INC. J SVM 86 3.620 3.500 3.500 +0.010 SIERRA WIRELESS, INC. SW 35 20.830 20.020 20.020 -0.850 STORNOWAY DIAMOND CORPORATION J SWY 115 0.590 0.590 0.590 +0.010 Strata-X Energy Ltd. SXE 400 0.045 0.040 0.040 -0.005 SUPREMEX INC. SXP 2 4.300 4.260 4.300 -0.010 TELUS CORPORATION T 233 45.320 44.550 44.580 -0.660 TRANSALTA CORPORATION TA 97 7.180 7.020 7.020 -0.080 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.710 0.000 Tasca Resources Ltd. TAC 60 0.070 0.070 0.070 -0.005 Trenchant Capital Corp. TCC 0 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 26.120 25.760 25.780 -0.620 TRICON CAPITAL GROUP INC. TCN 49 9.950 9.770 9.790 -0.090 TRICON CAPITAL GROUP INC. 5.60% MAR 31/20 DEB TCN.DB.A 2000 108.000 108.000 108.000 -8.000 TRICON CAPITAL GROUP INC 5.75% 31MR22 DEB USF TCN.DB.U 1000 103.300 103.300 103.300 -2.950 TRICAN WELL SERVICE LTD. TCW 218 3.250 3.120 3.140 0.000 TORONTO-DOMINION BANK (THE) TD 1140 74.860 73.100 73.210 -1.680 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 189 22.910 22.910 22.910 -0.220 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.160 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 25.130 25.130 25.130 -0.020 TRINIDAD DRILLING LTD. TDG 184 1.760 1.700 1.740 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 360 33.860 32.740 32.740 -0.920 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 60 75.010 75.010 75.010 -6.370 Tekmodo Industries Inc. TEK 0 0.025 0.000 TIMBERCREEK FINANCIAL CORP. TF 16 9.040 8.940 8.940 -0.140 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 300 99.110 99.110 99.110 -0.900 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 200 98.990 98.990 98.990 -0.020 TFI INTERNATIONAL INC. TFII 9 33.360 32.880 32.880 -0.280 TRANSGLOBE ENERGY CORPORATION J TGL 1 1.850 1.850 1.850 +0.020 TERANGA GOLD CORPORATION J TGZ 22 4.270 4.200 4.210 +0.050 The Hydropothecary Corporation THCX 30 4.320 4.280 4.280 +0.090 TAHOE RESOURCES INC. J THO 90 6.300 6.130 6.270 +0.120 TITAN MINING CORPORATION TI 42 1.430 1.280 1.420 +0.100 TOROMONT INDUSTRIES LTD. TIH 13 54.910 54.450 54.450 -0.530 TASEKO MINES LIMITED TKO 2 1.510 1.510 1.510 -0.060 TITAN MEDICAL INC. J TMD 354 0.260 0.255 0.255 -0.015 Thermal Energy International Inc. TMG 510 0.080 0.080 0.080 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.530 6.430 6.430 -0.070 TORC OIL & GAS LTD. TOG 205 6.750 6.490 6.530 -0.040 Tolima Gold Inc. TOM 300 0.010 0.010 0.010 -0.005 Torq Resources Inc. TORQ 5 0.700 0.700 0.700 +0.150 TSO3 INC. J TOS 1 1.130 1.130 1.130 -0.060 TOTAL ENERGY SERVICES INC. TOT 15 13.670 13.190 13.390 -0.390 TOURMALINE OIL CORP. TOU 206 22.030 20.960 21.030 -0.260 SPIN MASTER CORP. SV TOY 30 52.160 51.600 51.620 -0.340 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 99.990 99.990 99.990 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 82 50.790 50.080 50.250 +0.050 TRANSCANADA CORPORATION TRP 667 52.930 52.230 52.530 -0.340 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.410 22.410 22.410 -1.040 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.120 26.120 26.120 -0.130 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 128 4.190 4.160 4.190 -0.010 CannTrust Holdings Inc. TRST 15 8.400 8.250 8.250 +0.140 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 7.710 7.080 7.290 -0.110 The Stars Group Inc. TSGI 59 34.600 33.900 33.900 -0.640 TREVALI MINING CORPORATION J TV 5411 1.310 1.270 1.300 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 44 2.880 2.830 2.880 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.310 1.300 1.310 +0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 46 9.750 9.550 9.600 +0.100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 3 4.040 4.010 4.040 -0.010 URANIUM PARTICIPATION CORPORATION U 35 3.860 3.780 3.810 -0.040 UEX CORPORATION J UEX 178 0.255 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 2 55.620 55.620 55.620 -2.870 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.520 0.000 UNI-SELECT INC. UNS 4 20.860 20.700 20.730 -0.340 URTHECAST CORP. J UR 0 0.370 0.000 UR-ENERGY INC. J URE 10 0.800 0.790 0.790 -0.080 AMERICAS SILVER CORPORATION J USA 10 4.700 4.700 4.700 +0.270 US Cobalt Inc. USCO 2 1.300 1.300 1.300 +0.020 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 25.020 24.980 25.010 +0.100 Vantex Resources Ltd. VAX 0 0.100 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 31.250 30.980 30.980 -0.480 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 33.060 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 36.100 35.970 35.970 -0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 Enforcer Gold Corp. VEIN 60 0.075 0.075 0.075 0.000 VERMILION ENERGY INC. VET 77 41.390 40.270 40.290 -0.490 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 6.230 6.000 6.030 +0.200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 60.610 59.340 59.340 -1.620 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.200 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 521 16.140 15.740 15.780 -0.110 Redwood Monthly Income Fund VIP.UN 1 9.510 9.510 9.510 -0.120 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.440 0.000 Vela Minerals Ltd. VLA 1 0.300 0.000 VALEURA ENERGY INC. J VLE 49 4.720 4.360 4.360 -0.290 VALENER INC. VNR 14 21.050 20.620 20.650 -0.270 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 20.570 19.800 19.830 -0.910 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 0 23.710 0.000 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 WASTE CONNECTIONS, INC. WCN 59 93.240 91.460 91.570 -1.680 WHITECAP RESOURCES INC. J WCP 490 8.260 7.970 8.010 -0.050 WESDOME GOLD MINES LTD. WDO 10 1.950 1.920 1.950 +0.090 CANOPY GROWTH CORPORATION J WEED 423 34.140 32.500 33.180 +1.470 WESTERN FOREST PRODUCTS INC. WEF 62 2.670 2.570 2.570 -0.090 WESTERNONE INC. WEQ 1 1.440 1.440 1.440 -0.030 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 61 87.190 83.630 83.940 -2.810 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 23.730 23.350 23.410 +0.010 WAJAX CORPORATION WJX 4 24.100 23.730 23.730 -1.100 WestKam Gold Corp. WKG 20 0.035 0.035 0.035 0.000 WeedMD Inc. WMD 444 1.870 1.850 1.850 -0.180 WESTON LTD. GEORGE WN 14 102.490 101.480 101.480 -0.940 WINPAK LIMITED WPK 5 47.750 47.500 47.650 -0.400 Wheaton Precious Metals Corp. WPM 94 26.650 26.060 26.260 +0.230 WESTPORT FUEL SYSTEMS INC. WPRT 10 3.750 3.270 3.270 -0.650 WESTERN ENERGY SERVICES CORP. WRG 1 1.090 1.090 1.090 -0.060 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.060 1.040 1.040 -0.020 WESTERN RESOURCES CORP. J WRX 1 0.400 0.000 WSP GLOBAL INC. WSP 73 58.790 57.510 57.580 -1.140 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 22.130 21.890 21.910 +0.110 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 4 75.370 74.580 74.580 -1.040 GOLDMONEY INC. XAU 3 3.730 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 25.010 24.790 24.790 -0.670 iShares Core Canadian Universe Bond Index ETF XBB 10 30.580 30.570 30.570 -0.160 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.980 20.960 20.960 -0.090 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.060 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 32 30.820 30.540 30.540 -0.620 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 110 11.290 11.050 11.050 -0.200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.110 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 37.310 36.970 36.970 -0.550 ISHARES FLOATING RATE INDEX ETF UN XFR 124 20.160 20.150 20.150 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 298 11.810 11.610 11.760 +0.250 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 41 24.390 24.110 24.140 -0.440 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 25.050 24.730 24.730 -0.470 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1989 22.890 22.510 22.520 -0.300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 12.920 12.920 12.920 -0.060 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 1 19.050 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.230 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.070 18.070 18.070 -0.180 iShares High Quality Canadian Bond Index ETF XQB 18 20.270 20.250 20.250 -0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.530 16.410 16.410 -0.180 iShares Core Canadian Short Term Bond Index ETF XSB 156 27.230 27.210 27.210 -0.080 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 11 18.990 18.990 18.990 -0.070 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 299 30.150 29.340 29.340 -0.650 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.030 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.030 11.030 11.030 -0.100 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 42.480 41.940 41.940 -0.850 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 48.350 47.760 47.760 -2.380 YELLOW PAGES LIMITED Y 0 6.790 0.000 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 YANGARRA RESOURCES LTD. YGR 5 4.750 4.690 4.700 -0.020 Ynvisible Interactive Inc. YNV 0 0.350 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 250 91.990 89.520 91.990 +1.980 YAMANA GOLD INC. YRI 721 3.700 3.570 3.650 +0.160 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 25 0.360 0.350 0.350 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 15.390 15.380 15.390 -0.020 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 160 79.000 78.990 78.990 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.270 0.000 ZCL COMPOSITES INC. ZCL 3 11.690 11.660 11.690 +0.140 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.030 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 20.810 20.660 20.660 -0.330 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 178 14.050 14.030 14.040 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.040 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 16.410 16.350 16.350 -0.420 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 570 29.080 28.650 28.660 -0.520 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 9.810 9.740 9.740 -0.090 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 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 3 13.870 13.870 13.870 -0.060 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 29.670 29.540 29.540 -0.180 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 14.740 14.700 14.700 -0.050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 14.360 14.360 14.360 -0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 49 11.610 11.580 11.580 -0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 13.370 13.370 13.370 -0.010 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 548 50.910 49.770 49.770 -1.270 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.900 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 38.010 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 30.300 30.280 30.280 -0.140 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.680 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.950 18.780 18.780 -0.380 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.890 18.890 18.890 -0.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 14 20.460 20.360 20.390 -0.330 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 19.670 19.610 19.610 -0.150 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.470 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 34.900 34.240 34.240 -0.680 Trades: 35,100 Total Volume: 11,008,131 Total Value: $150,848,125 Advanced: 192 Declined: 411 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.