Pure Trading Daily Market Summary March 28 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 5 1.050 1.050 1.050 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 371 8.080 8.050 8.050 -0.030 ADVANTAGE OIL & GAS LTD. AAV 3273 3.790 3.630 3.720 -0.150 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.720 6.680 6.680 +0.010 BARRICK GOLD CORPORATION ABX 346 16.130 15.780 16.010 -0.180 AIR CANADA VOTING AND VARIABLE VOTING AC 252 26.380 25.820 25.930 -0.320 Aurora Cannabis Inc. ACB 288 9.370 8.950 9.060 -0.680 ATCO LTD. CL 'I' NV ACO.X 35 41.890 41.600 41.640 +0.400 AUTOCANADA INC. ACQ 10 22.330 22.110 22.310 +0.230 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 17 16.630 16.470 16.530 -0.150 Arctic Star Exploration Corp. ADD 115 0.155 0.155 0.155 -0.055 Adex Mining Inc. ADE 20 0.010 0.010 0.010 -0.010 ACADIAN TIMBER CORP. ADN 0 19.340 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.360 0.000 Adamera Minerals Corp. ADZ 60 0.080 0.080 0.080 -0.005 AGNICO EAGLE MINES LIMITED AEM 81 54.040 52.950 53.550 -0.420 AETERNA ZENTARIS INC. AEZS 5 1.980 1.980 1.980 -0.070 AG GROWTH INTERNATIONAL INC. AFN 5 53.500 53.190 53.330 +1.850 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 40 101.990 101.990 101.990 +0.680 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 20 99.910 99.890 99.890 -0.120 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.430 6.240 6.360 +0.190 ALAMOS GOLD INC. J AGI 142 6.650 6.540 6.550 +0.010 AGT FOOD AND INGREDIENTS INC. AGT 2 16.180 16.180 16.180 +0.060 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 100 100.990 100.990 100.990 0.000 ALTUS GROUP LIMITED AIF 20 32.540 31.980 32.510 +0.510 AIMIA INC. AIM 7 1.720 1.700 1.720 -0.080 ASANKO GOLD INC. J AKG 49 0.930 0.920 0.920 -0.030 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 7.010 7.010 7.010 +0.290 ALTAGAS LTD. ALA 516 23.800 23.510 23.700 -0.080 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 21.860 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.380 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 30 105.010 104.520 104.520 -0.470 Aleafia Health Inc. ALEF 12 0.680 0.000 Alio Gold Inc. ALO 31 2.620 2.550 2.580 -0.050 ALTIUS MINERALS CORPORATION ALS 4 14.070 13.670 14.000 +0.080 ALMADEN MINERALS LTD. AMM 5 1.070 1.070 1.070 -0.040 AFRICA OIL CORP. J AOI 9 1.210 1.180 1.180 -0.050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 10 39.440 0.000 APHRIA INC. J APH 70 12.490 11.670 11.940 -0.710 APTOSE BIOSCIENCES INC. APS 17 4.120 3.390 3.810 -0.400 ALGONQUIN POWER & UTILITIES CORP. AQN 345 12.800 12.680 12.780 -0.030 ARGONAUT GOLD INC. J AR 10 2.360 2.360 2.360 -0.050 AECON GROUP INC. ARE 0 18.040 0.000 Aurania Resources Ltd. ARU 1 3.300 0.000 ARC RESOURCES LTD. ARX 258 13.830 13.550 13.710 -0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.840 1.840 1.840 -0.030 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ALACER GOLD CORP. J ASR 3 2.020 2.010 2.020 -0.050 AcuityAds Holdings Inc. AT 14 1.120 1.100 1.120 -0.080 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 17.400 17.320 17.390 +0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 225 57.060 55.770 57.020 +1.580 Antibe Therapeutics Inc. ATE 138 0.395 0.385 0.395 -0.040 ATHABASCA OIL CORPORATION J ATH 2 1.110 1.110 1.110 +0.010 ATLANTIC POWER CORPORATION ATP 12 2.770 2.730 2.740 -0.050 ARITZIA INC. SV ATZ 6 12.150 11.980 12.000 +0.040 AURYN RESOURCES INC. J AUG 7 1.740 1.700 1.700 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 3 6.690 6.600 6.690 -0.170 AVIGILON CORPORATION AVO 16 26.980 26.980 26.980 +0.020 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.610 13.580 13.600 +0.060 ALEXCO RESOURCE CORP. J AXR 6 1.750 1.710 1.710 -0.060 ARIZONA MINING INC. J AZ 222 4.040 4.000 4.010 -0.110 Alexandria Minerals Corporation AZX 110 0.095 0.090 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 10 26.200 25.950 26.200 +3.090 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 231 50.510 49.890 50.140 +0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 16.970 16.970 16.970 -0.680 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 16.970 16.970 16.970 -0.420 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 108 0.310 0.285 0.290 -0.010 BLACKBERRY LIMITED BB 1027 16.950 15.680 15.690 -0.310 BOMBARDIER INC. CL 'A' MV BBD.A 17 3.830 3.730 3.730 -0.110 BOMBARDIER INC. CL 'B' SV BBD.B 6793 3.830 3.700 3.720 -0.060 Blackbird Energy Inc. BBI 3 0.375 0.000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 45.550 45.510 45.550 +0.200 COTT CORPORATION BCB 24 18.960 18.640 18.650 -0.230 BCE INC. BCE 322 55.510 54.870 55.260 +0.430 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 21.040 21.040 21.040 -0.130 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.300 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.270 2.260 2.260 -0.050 BIRD CONSTRUCTION INC. BDT 14 8.170 8.030 8.080 -0.120 Belmont Resources Inc. BEA 150 0.045 0.045 0.045 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 44.240 43.500 44.190 +0.300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 66 40.490 39.740 40.370 +0.750 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.050 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 53.380 52.830 53.060 +0.240 BIRCHCLIFF ENERGY LTD. BIR 495 3.770 3.630 3.670 -0.110 Breaking Data Corp. BKD 80 1.550 0.000 BNK PETROLEUM INC. J BKX 5 0.600 0.600 0.600 +0.010 BALLARD POWER SYSTEMS INC. BLDP 8 4.560 4.450 4.450 -0.100 BORALEX INC. CL 'A' BLX 44 22.800 22.290 22.720 +0.470 BANK OF MONTREAL BMO 367 97.140 96.030 96.540 +0.030 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 25 BMO.PR.Q 0 22.400 0.000 BONTERRA ENERGY CORP. BNE 22 13.260 13.110 13.110 -0.210 BONAVISTA ENERGY CORPORATION BNP 522 1.170 1.120 1.130 -0.070 BANK OF NOVA SCOTIA (THE) BNS 510 79.040 78.020 78.470 -0.100 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 1 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.450 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 2 23.270 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 0 26.710 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.890 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.400 24.400 24.400 -0.230 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 42 25.500 24.910 25.210 +0.700 BRIO GOLD INC. J BRIO 0 2.450 0.000 Barksdale Capital Corp. BRO 20 0.800 0.800 0.800 -0.070 BELO SUN MINING CORP. J BSX 18 0.350 0.335 0.350 +0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 4.560 4.540 4.540 -0.060 BAYTEX ENERGY CORP. BTE 194 3.580 3.400 3.400 -0.180 B2GOLD CORP. J BTO 707 3.510 3.440 3.490 -0.030 BELLATRIX EXPLORATION LTD. BXE 3 1.390 1.390 1.390 -0.030 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 103.330 0.000 CAE INC. CAE 110 23.610 23.300 23.550 +0.340 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 36.880 36.030 36.830 +0.920 CASCADES INC. CAS 133 13.460 13.040 13.130 -0.330 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 165 18.420 18.400 18.410 +0.040 Cannabis Wheaton Income Corp. CBW 102 1.490 1.490 1.490 -0.080 COGECO COMMUNICATIONS INC. SV CCA 4 70.160 70.150 70.150 +1.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 64.300 63.210 64.210 +0.810 CAMECO CORPORATION CCO 102 11.620 11.430 11.580 -0.100 Cardinal Resources Limited CDV 5 0.580 0.580 0.580 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.410 0.000 CES Energy Solutions Corp. CEU 83 5.950 5.760 5.820 -0.150 CANACCORD GENUITY GROUP INC. CF 16 6.940 6.780 6.940 +0.140 CANFOR CORPORATION CFP 95 28.530 27.790 28.100 -0.310 CALFRAC WELL SERVICES LTD. CFW 179 5.830 5.560 5.680 -0.180 CANFOR PULP PRODUCTS INC. CFX 7 16.860 15.980 16.760 +0.740 CENTERRA GOLD INC. CG 183 7.340 7.180 7.330 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.620 2.580 2.620 -0.090 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.480 11.480 11.480 -0.090 COGECO INC. SV CGO 0 68.910 0.000 COLUMBUS GOLD CORP. J CGT 5 0.360 0.360 0.360 -0.060 CINEPLEX INC. CGX 13 31.460 31.230 31.230 -0.170 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 100 101.990 101.510 101.990 +0.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 15.540 15.300 15.330 -0.260 CENTRIC HEALTH CORPORATION J CHH 5 0.450 0.450 0.450 +0.065 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 11.620 11.540 11.540 -0.090 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 8.180 7.940 8.120 +0.220 CHAMPION IRON LIMITED ORDINARY J CIA 16 1.160 1.160 1.160 -0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 86.550 0.000 CI FINANCIAL CORP. CIX 58 27.230 27.030 27.050 -0.180 CARDINAL ENERGY LTD. J CJ 31 4.350 4.300 4.300 -0.110 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 131 6.100 5.970 5.990 -0.240 CARGOJET INC. CJT 1 67.500 67.500 67.500 -0.580 Clean Commodities Corp. CLE 300 0.070 0.065 0.070 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.860 17.840 17.860 +0.040 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 18.340 18.340 18.340 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 4 4.640 4.590 4.600 -0.020 CELESTICA INC. SV CLS 19 13.440 13.270 13.280 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 113.770 112.210 112.920 -0.080 CANNIMED THERAPEUTICS INC. J CMED 1 35.660 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.170 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 4 1.190 1.170 1.170 -0.030 CANACOL ENERGY LTD. J CNE 3 4.310 4.310 4.310 -0.070 CONTINENTAL GOLD INC. J CNL 13 3.510 3.440 3.510 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 562 39.680 38.930 39.450 -0.060 CANADIAN NATIONAL RAILWAY CO. CNR 372 92.830 91.700 92.520 +0.110 CARDIOME PHARMA CORP. COM 12 3.000 2.960 3.000 +0.120 Cona Resources Ltd. CONA 3 2.520 2.520 2.520 +0.050 Covalon Technologies Ltd. COV 3 4.240 4.170 4.170 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 37 225.970 222.650 225.610 +1.530 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 104 14.150 14.050 14.150 +0.060 CRESCENT POINT ENERGY CORP. CPG 1159 9.050 8.430 8.530 -0.560 CONDOR PETROLEUM INC. J CPI 2 0.580 0.000 CAPITAL POWER CORPORATION CPX 23 24.380 24.200 24.360 -0.150 CREW ENERGY INC. CR 130 2.010 1.870 1.870 -0.190 CRH MEDICAL CORPORATION J CRH 16 3.280 3.220 3.250 -0.070 Cronos Group Inc. CRON 88 9.130 8.250 8.380 -0.630 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 120 102.510 102.510 102.510 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 12.610 12.500 12.590 +0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 85 1.190 1.160 1.180 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 15.710 15.560 15.640 +0.090 CO2 Solutions Inc. CST 320 0.105 0.100 0.100 -0.050 CONSTELLATION SOFTWARE INC. CSU 3 879.150 879.150 879.150 +12.210 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 200 120.500 120.490 120.500 +0.260 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 167.720 165.770 166.620 +1.600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 34.930 34.380 34.780 +0.620 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 45 13.020 12.890 12.980 +0.060 Cruz Cobalt Corp. CUZ 445 0.285 0.280 0.285 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 337 10.880 10.500 10.580 +0.010 CANADIAN WESTERN BANK CWB 50 32.830 32.360 32.550 -0.050 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.460 6.370 6.410 -0.120 Calibre Mining Corp. CXB 1020 0.080 0.080 0.080 -0.015 CONCORDIA INTERNATIONAL CORP. J CXR 20 0.620 0.610 0.610 -0.040 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 82 23.700 23.260 23.700 +0.370 DUNDEE CORPORATION CL 'A' SV DC.A 11 2.060 1.960 2.010 -0.070 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.480 1.480 1.480 +0.020 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 48 20.400 20.400 20.400 -0.160 Defiance Silver Corp. DEF 0 0.280 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 30 10.100 10.100 10.100 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 306 13.240 12.900 12.940 -0.380 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.570 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.120 0.000 DHX MEDIA LTD. DHX.B 2 3.830 3.800 3.800 -0.070 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 9.490 9.410 9.490 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 2 3.320 3.310 3.310 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 12.870 12.860 12.870 +0.030 Datametrex AI Limited DM 70 0.130 0.130 0.130 -0.020 DENISON MINES CORP. DML 562 0.570 0.560 0.570 0.000 DALRADIAN RESOURCES INC. J DNA 2 1.000 0.990 1.000 -0.030 DOLLARAMA INC. DOL 110 155.840 153.380 155.370 +1.910 BRP INC. SV DOO 13 48.200 47.510 48.200 -0.800 Duncan Park Holdings Corporation DPH 700 0.010 0.010 0.010 -0.005 DUNDEE PRECIOUS METALS INC. DPM 2 3.160 3.130 3.130 -0.140 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 33 13.980 13.810 13.810 -0.430 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 43 13.980 13.900 13.970 +0.290 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 9.030 8.700 8.990 +0.240 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 4.790 4.660 4.780 -0.010 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 36.380 35.790 35.930 -0.090 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 22.010 21.950 22.010 +0.090 East Asia Minerals Corporation EAS 60 0.055 0.055 0.055 0.000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 1206 14.770 13.580 13.580 -0.750 ENERCARE INC. ECI 32 17.650 17.520 17.580 +0.200 ECN CAPITAL CORP. ECN 90 3.450 3.410 3.440 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 113 1.590 1.380 1.380 -0.280 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 51 3.090 2.990 3.060 -0.100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 52 23.820 23.500 23.740 -0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 1888 4.210 3.910 4.000 +0.050 ELEMENT FLEET MANAGEMENT CORP. 5.125% DEB EFN.DB 12000 96.500 96.500 96.500 +1.500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 7400 91.125 91.125 91.125 -0.775 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 Element Fleet Management Corp. Pr. I EFN.PR.I 1 17.250 17.250 17.250 +0.490 ENERGY FUELS INC. J EFR 1 1.990 1.990 1.990 +0.020 ENERFLEX LTD. EFX 9 15.290 15.180 15.200 -0.410 Eagle Graphite Incorporated EGA 30 0.025 0.025 0.025 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 30 0.080 0.080 0.080 +0.005 EXCHANGE INCOME CORPORATION EIF 9 30.960 30.530 30.650 +0.050 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 520 102.990 102.990 102.990 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 450 100.490 100.010 100.490 +0.480 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.630 11.580 11.580 -0.020 ELDORADO GOLD ELD 718 1.090 1.040 1.050 -0.030 E-L FINANCIAL CORP. LTD. ELF 1 819.630 819.630 819.630 +0.360 EMERA INCORPORATED EMA 209 41.060 40.660 40.920 +0.250 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.870 0.000 Emerald Health Therapeutics, Inc. EMH 2 4.900 4.900 4.900 -0.300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 25.750 25.310 25.700 +0.250 ENBRIDGE INC. ENB 994 39.530 39.020 39.260 +0.050 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.710 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.450 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 20.110 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.750 19.750 19.750 +0.130 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.360 18.360 18.360 -0.440 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.290 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 56 28.080 27.840 27.990 -0.030 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.990 67.990 67.990 +2.080 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Equinox Gold Corp. EQX 0 1.140 0.000 EASTMAIN RESOURCES INC. J ER 20 0.215 0.205 0.210 -0.010 ENERPLUS CORPORATION ERF 92 14.530 14.090 14.270 -0.190 ENSIGN ENERGY SERVICES INC. ESI 47 5.740 5.700 5.710 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 1 16.770 16.770 16.770 +0.110 Entree Resources Ltd. ETG 5 0.500 0.500 0.500 +0.005 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 38 8.540 8.360 8.510 +0.110 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 1060 100.120 100.120 100.120 -0.370 EXFO INC. SV EXF 3 5.350 5.350 5.350 -0.070 EXCELLON RESOURCES INC. J EXN 33 1.530 1.510 1.510 -0.180 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.110 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.560 100.560 100.560 0.000 First Cobalt Corp. FCC 2 1.090 0.000 FIRST CAPITAL REALTY INC. FCR 27 20.340 20.180 20.290 +0.110 FISSION URANIUM CORP. J FCU 220 0.610 0.600 0.600 -0.020 Focus Ventures Ltd. FCV 5 0.020 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Mining Gold Corp. FF 30 0.440 0.440 0.440 +0.025 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 642.800 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.440 23.440 23.440 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 18.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 20.900 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.490 23.490 23.490 +0.100 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 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 First Global Data Limited FGD 370 0.165 0.150 0.150 -0.015 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 59 10.920 10.900 10.900 +0.030 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.950 0.000 Fanlogic Interactive Inc. FLGC 2 0.280 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 518 17.890 16.640 16.710 -1.240 Focus Graphite Inc. FMS 5 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 26.000 25.920 25.950 -0.360 FRANCO-NEVADA CORPORATION FNV 209 90.100 85.240 86.610 -3.620 FIRST MAJESTIC SILVER CORP. J FR 59 8.000 7.760 7.790 -0.150 FRESHII INC. CLASS 'A' SV FRII 1 6.280 6.280 6.280 -0.440 FREEHOLD ROYALTIES LTD. FRU 53 12.140 12.000 12.050 -0.270 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 93.890 93.500 93.890 +1.130 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 42 11.050 10.510 10.980 +0.380 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 150 101.990 101.010 101.010 -0.850 Fintech Select Ltd. FTEC 5 0.120 0.120 0.120 -0.035 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 10.420 10.350 10.360 -0.110 FORTIS INC. FTS 255 43.830 43.420 43.510 +0.330 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.500 23.500 23.500 -0.220 FINNING INTERNATIONAL INC. FTT 131 31.300 30.800 30.870 -0.460 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.490 0.000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.140 0.000 Fission 3.0 Corp. FUU 200 0.040 0.040 0.040 0.000 FORTUNA SILVER MINES INC. FVI 91 6.770 6.630 6.660 -0.140 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 163 17.610 17.310 17.470 -0.270 Great Bear Resources Ltd. GBR 1 0.560 0.000 GREAT CANADIAN GAMING CORPORATION GC 11 32.590 32.510 32.540 -0.010 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 80.010 79.010 79.010 -2.000 GRAN COLOMBIA GOLD CORP. J GCM 9 2.490 2.490 2.490 -0.060 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 40 97.990 96.510 96.510 -1.480 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GIBSON ENERGY INC. GEI 71 16.360 16.190 16.220 -0.450 GENENEWS LIMITED J GEN 925 0.105 0.100 0.105 -0.005 GOGOLD RESOURCES INC. J GGD 5 0.400 0.400 0.400 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 78 73.520 72.670 73.320 +0.070 GILDAN ACTIVEWEAR INC. GIL 93 37.240 36.460 36.990 +0.630 GoldON Resources Ltd. GLD 3 0.200 0.000 GMP CAPITAL INC. GMP 17 2.770 2.700 2.700 -0.110 Golden Goliath Resources Ltd. GNG 30 0.030 0.030 0.030 0.000 Goldmining Inc. GOLD 3 1.210 1.180 1.180 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 94 43.640 42.180 42.520 -1.300 GREAT PANTHER SILVER LIMITED J GPR 4 1.500 1.500 1.500 -0.050 GoldQuest Mining Corp. GQC 220 0.200 0.195 0.200 -0.070 Gratomic Inc. GRAT 415 0.145 0.130 0.145 +0.010 Golden Arrow Resources Corporation GRG 20 0.550 0.550 0.550 -0.030 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 50.490 49.970 50.230 -0.130 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 14.580 14.500 14.560 -0.010 GOLDEN STAR RESOURCES LTD. GSC 65 0.790 0.760 0.760 -0.040 Gold Standard Ventures Corp. GSV 14 2.110 2.090 2.110 -0.030 GOEASY LTD. GSY 3 38.180 37.610 38.180 +0.530 GRAN TIERRA ENERGY INC. J GTE 72 3.540 3.460 3.530 -0.040 KNIGHT THERAPEUTICS INC. GUD 17 7.840 7.740 7.840 +0.080 GUYANA GOLDFIELDS INC. J GUY 68 4.890 4.720 4.830 -0.140 GREAT-WEST LIFECO INC. GWO 108 32.780 32.350 32.550 +0.120 GRANITE OIL CORP. J GXO 4 2.670 2.600 2.600 -0.160 HYDRO ONE LIMITED H 255 21.050 20.750 21.000 -0.070 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 88 8.650 8.180 8.600 +0.090 HUDBAY MINERALS INC. HBM 920 9.100 8.600 8.600 -0.530 HOME CAPITAL GROUP INC. HCG 39 13.310 13.170 13.170 -0.190 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.330 0.000 Hemostemix Inc. HEM 9 0.600 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 11 5.480 5.420 5.480 +0.450 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 66 10.040 10.030 10.030 -0.020 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 12 10.890 10.490 10.750 +0.500 Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 10.670 10.670 10.670 +0.120 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.350 0.000 Newstrike Resources Ltd. HIP 0 1.300 0.000 Newstrike Resources Ltd. Wts. HIP.WT 1 HIVE Blockchain Technologies Ltd. HIVE 22 1.340 1.300 1.300 -0.110 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.010 100.010 100.010 0.000 HIGH LINER FOODS INCORPORATED HLF 20 11.040 10.780 11.000 +0.360 Horizons Marijuana Life Sciences Index ETF HMMJ 150 17.010 16.500 16.660 -0.790 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 140 9.760 9.720 9.760 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 1 14.820 0.000 HORIZON NORTH LOGISTICS INC. J HNL 4 2.090 2.070 2.070 -0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 321 3.660 3.630 3.640 -0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 330 6.100 5.940 5.950 0.000 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 560 95.890 91.620 95.890 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 7.970 7.860 7.970 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 254 9.580 9.450 9.550 -0.230 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 187 9.570 9.520 9.570 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 120 8.690 8.540 8.660 +0.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 78 56.770 54.780 55.190 -1.060 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 59 20.880 20.720 20.840 +0.210 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5 0.435 0.435 0.435 -0.015 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 371 4.660 4.500 4.630 +0.010 HUSKY ENERGY INC. HSE 96 17.890 17.600 17.710 -0.060 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.830 17.830 17.830 -0.180 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.950 0.000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 25.090 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 335 49.120 47.850 48.310 -0.170 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 203 2.010 1.990 2.010 -0.070 Harvest One Cannabis Inc. HVT 9 1.070 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 757 36.740 32.270 34.690 +1.130 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 744 6.490 6.420 6.470 0.000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 31.570 31.470 31.570 -0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 32.380 32.100 32.380 +0.170 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 13 52.450 52.400 52.430 +0.310 IBI GROUP INC. IBG 4 7.320 7.200 7.320 +0.190 iCo Therapeutics Inc. ICO 11 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 28 96.710 95.920 96.540 +0.820 INTERFOR CORPORATION IFP 42 22.820 22.510 22.690 +0.070 IGM FINANCIAL INC. IGM 31 37.970 37.240 37.240 -0.880 IMPERIAL METALS CORP. III 1 2.110 2.110 2.110 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 9.970 9.850 9.940 0.000 International Lithium Corp. ILC 280 0.090 0.080 0.090 -0.035 IAMGOLD CORPORATION IMG 201 6.820 6.630 6.670 -0.160 IMPERIAL OIL LTD. IMO 171 34.070 33.690 33.870 -0.060 IMMUNOVACCINE INC. J IMV 7 1.900 1.870 1.870 -0.110 InMed Pharmaceuticals Inc. IN 38 1.330 1.300 1.310 -0.050 INCOME FINANCIAL TRUST UNITS INC.UN 0 18.300 0.000 INNERGEX RENEWABLE ENERGY INC. INE 19 13.350 13.310 13.350 -0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.720 0.720 0.720 -0.040 INTER PIPELINE LTD. IPL 535 22.220 21.760 22.040 +0.120 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.650 0.000 INTERTAPE POLYMER GROUP INC. ITP 23 20.620 20.420 20.550 +0.130 Integra Resources Corp. ITR 200 1.000 1.000 1.000 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 16.040 0.000 IVANHOE MINES LTD. CL 'A' J IVN 793 2.760 2.510 2.540 -0.210 JUST ENERGY GROUP INC. JE 45 5.660 5.600 5.640 +0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 50 100.890 100.890 100.890 +1.170 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 1110 96.510 96.490 96.490 -0.200 Jamieson Wellness Inc. JWEL 2 21.110 0.000 KINROSS GOLD CORPORATION K 476 5.120 4.960 5.020 -0.080 KATANGA MINING LIMITED KAT 43 1.760 1.730 1.730 -0.070 K-BRO LINEN INC. KBL 1 37.760 0.000 KLONDEX MINES LTD. J KDX 103 3.070 3.000 3.030 +0.010 KELT EXPLORATION LTD. J KEL 121 6.700 6.620 6.630 -0.190 KEYERA CORP. KEY 251 32.660 32.280 32.390 +0.030 KIRKLAND LAKE GOLD LTD. J KL 183 19.730 19.140 19.550 -0.420 Kinder Morgan Canada Limited KML 50 18.710 18.540 18.550 -0.110 Kinder Morgan Canada Limited KML.PR.C 0 25.260 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 13.930 13.620 13.890 +0.240 KP TISSUE INC. KPT 1 11.760 11.760 11.760 -0.010 Cub Energy Inc. KUB 50 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 31 8.040 7.950 7.960 -0.100 KINAXIS INC. J KXS 3 81.330 81.180 81.180 -1.960 LOBLAW COMPANIES LIMITED L 145 64.630 64.070 64.530 +1.020 LITHIUM AMERICAS CORP. J LAC 67 6.680 6.130 6.450 -0.240 LARAMIDE RESOURCES LTD. J LAM 5 0.255 0.255 0.255 0.000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 259.990 259.990 259.990 0.000 LAURENTIAN BANK OF CANADA LB 4 47.840 47.780 47.840 +0.390 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.160 0.000 MedReleaf Corp. LEAF 6 17.040 16.930 16.930 -0.470 Leading Edge Materials Corp. LEM 0 0.770 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 5.100 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 515 0.145 0.135 0.140 +0.010 Liberty Gold Corp. LGD 2 0.440 0.000 LARGO RESOURCES LTD. J LGO 1504 1.370 1.290 1.370 +0.060 Lico Energy Metals Inc. LIC 15 0.095 0.095 0.095 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 41 21.400 20.730 20.800 -1.320 LIQUOR STORES N.A. LTD. LIQ 13 9.760 9.560 9.760 +0.160 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 230 102.120 101.990 101.990 -0.530 Lithium Chile Inc. LITH 500 0.830 0.830 0.830 -0.050 Mason Graphite Inc. LLG 6 1.910 1.830 1.830 -0.030 Leagold Mining Corporation LMC 3 2.550 2.540 2.540 -0.050 LEON'S FURNITURE LTD. LNF 9 16.940 16.850 16.940 -0.650 LINAMAR CORPORATION LNR 17 68.700 67.930 67.930 +0.240 TomaGold Corporation LOT 581 0.080 0.075 0.075 +0.005 Lite Access Technologies Inc. LTE 0 1.280 0.000 Leonovus Inc. LTV 160 0.200 0.200 0.200 +0.010 LUCARA DIAMOND CORP. J LUC 62 2.080 1.980 1.990 -0.110 LUNDIN GOLD INC. J LUG 5 5.160 5.160 5.160 +0.010 LUNDIN MINING CORPORATION LUN 529 8.160 7.980 8.060 -0.160 Mosaic Capital Corporation M 0 6.410 0.000 MAG SILVER CORP. J MAG 63 13.110 12.880 12.920 -0.430 MAGELLAN AEROSPACE CORPORATION MAL 6 19.170 19.010 19.040 +0.040 MIDAS GOLD CORP. J MAX 5 0.960 0.000 Maxar Technologies Ltd. MAXR 20 57.960 56.760 57.830 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 6.420 6.400 6.420 -0.090 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.350 0.000 MEG ENERGY CORP. MEG 396 4.460 4.290 4.360 -0.190 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 967 23.920 23.560 23.650 -0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9 24.740 24.740 24.740 +0.160 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.940 24.940 24.940 +0.020 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.650 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.270 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.680 0.000 MAPLE LEAF FOODS INC. MFI 13 31.200 30.970 31.180 +0.290 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.460 0.000 MAGNA INTERNATIONAL INC. MG 94 71.360 70.320 70.320 -0.130 MEGA URANIUM LTD. J MGA 95 0.140 0.140 0.140 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.730 0.000 GENWORTH MI CANADA INC. MIC 17 40.910 40.710 40.750 +0.140 MINT INCOME FUND TRUST UNITS MID.UN 1 6.770 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 1400 0.055 0.055 0.055 0.000 Millennial Lithium Corp. ML 2 2.660 2.650 2.650 -0.060 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.050 0.000 Midnight Sun Mining Corp. MMA 2 0.340 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MITEL NETWORKS CORORATION MNW 12 12.250 11.980 11.980 -0.250 MARATHON GOLD CORPORATION J MOZ 5 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.270 3.240 3.240 -0.030 Melcor REIT 5.25% 31DEC22 MR.DB.A 200 100.490 100.490 100.490 -0.050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 26 15.100 14.890 14.930 -0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 60 100.010 100.010 100.010 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.530 13.510 13.530 -0.110 METRO INC. MRU 82 40.770 39.850 40.700 +0.850 MORNEAU SHEPELL INC. MSI 27 25.800 25.580 25.740 +0.220 MULLEN GROUP LTD. MTL 20 14.700 14.650 14.700 -0.090 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.900 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 MCEWEN MINING INC. J MUX 7 2.610 2.600 2.610 -0.250 METHANEX CORPORATION MX 5 77.420 76.190 76.190 -0.060 Maya Gold & Silver Inc. MYA 0 2.350 0.000 NATIONAL BANK OF CANADA NA 248 60.930 60.170 60.340 +0.110 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 NEWALTA CORPORATION NAL 9 1.240 1.240 1.240 -0.010 New Age Metals Inc. NAM 50 0.090 0.090 0.090 -0.015 NIOCORP DEVELOPMENTS LTD. J NB 2 0.610 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 17 1.160 1.150 1.160 +0.010 Neo Performance Materials Inc. NEO 3 17.130 17.130 17.130 +1.130 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.520 3.360 3.430 -0.220 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.050 0.000 NEXA RESOURNCES S.A. NEXA 11 23.460 22.100 22.100 -0.900 NEW FLYER INDUSTRIES INC. NFI 55 58.990 58.000 58.010 -0.400 NOVAGOLD RESOURCES INC. J NG 78 5.660 5.530 5.580 -0.170 NEW GOLD INC. NGD 207 3.280 3.180 3.280 -0.010 Nexia Health Technologies Inc. NGH.H 1000 0.020 0.020 0.020 -0.010 Nippon Dragon Resources Inc. NIP 60 0.040 0.040 0.040 -0.005 NIKO RESOURCES LTD. NKO 50 0.070 0.070 0.070 -0.005 NEULION, INC. J NLN 833 1.050 1.050 1.050 0.000 NEMASKA LITHIUM INC. NMX 6542 1.310 1.030 1.210 -0.100 NEMASKA LITHIUM INC. WT NMX.WT 34 0.460 0.410 0.440 -0.040 Nano One Materials Corp. NNO 3 2.150 2.150 2.150 +0.360 NORTHLAND POWER INC. NPI 92 22.950 22.820 22.910 -0.130 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 Naturally Splendid Enterprises Ltd. NSP 45 0.200 0.200 0.200 -0.020 NEVSUN RESOURCES LTD. J NSU 67 2.970 2.910 2.920 -0.090 Nutrien Ltd. NTR 232 60.480 59.160 59.200 -1.700 NUVISTA ENERGY LTD. NVA 67 7.020 6.790 6.790 -0.250 NEOVASC INC. J NVCN 1885 0.155 0.135 0.135 -0.015 Novoheart Holdings Inc. NVH 0 0.630 0.000 Novo Resources Corp. NVO 19 4.540 4.540 4.540 -0.480 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 26.000 25.590 26.000 +0.470 NORTH WEST COMPANY INC. (THE) VV NWC 17 26.810 26.620 26.750 -0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.260 102.260 102.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 11.320 11.280 11.280 -0.040 NEXGEN ENERGY LTD. J NXE 102 2.350 2.250 2.250 -0.090 NexOptic Technology Corp. NXO 1 1.250 0.000 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Natcore Technology Inc. NXT 410 0.210 0.170 0.170 +0.035 Obsidian Energy Ltd. OBE 253 1.220 1.170 1.190 -0.010 Memex Inc. OEE 10 0.065 0.065 0.065 -0.005 OCEANAGOLD CORPORATION OGC 280 3.520 3.440 3.450 -0.110 OrganiGram Holdings Inc. OGI 15 3.970 3.960 3.970 -0.080 ONCOLYTICS BIOTECH INC. ONC 5 0.670 0.670 0.670 -0.010 ONEX CORPORATION SV ONEX 14 93.460 92.320 92.510 -0.730 OSISKO GOLD ROYALTIES LTD OR 55 12.340 12.190 12.300 -0.110 AURA MINERALS INC. J ORA 0 2.220 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 5.900 0.000 NORBORD INC. OSB 25 45.570 45.380 45.510 -0.540 OSISKO MINING INC. J OSK 49 2.560 2.410 2.560 0.000 OPEN TEXT CORPORATION OTEX 20 44.230 43.990 44.000 +0.090 PAN AMERICAN SILVER CORP. PAAS 22 20.710 20.480 20.560 -0.100 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 Patriot One Technologies Inc. PAT 15 2.060 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 116.660 114.770 116.660 +1.990 POLLARD BANKNOTE LIMITED PBL 0 22.190 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 487 3.530 3.430 3.450 -0.110 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 22.690 22.570 22.570 -1.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 10.560 10.320 10.560 +0.010 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 20.350 0.000 PREMIER GOLD MINES LIMITED J PG 210 2.920 2.610 2.710 -0.230 PENGROWTH ENERGY CORPORATION PGF 481 0.840 0.790 0.810 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.110 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.310 0.000 POLARIS INFRASTRUCTURE INC. J PIF 5 17.410 17.080 17.150 -0.340 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 5 24.400 24.400 24.400 +0.040 PARKLAND FUEL CORPORATION PKI 42 29.000 28.610 28.780 -0.060 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 3 25.950 25.860 25.950 -0.650 PROMETIC LIFE SCIENCES INC. J PLI 1602 1.250 1.200 1.250 -0.010 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.000 3.990 4.000 0.000 PIMCO Monthly Income Fund PMIF 12 19.790 19.780 19.780 0.000 PERPETUAL ENERGY INC. PMT 10 0.680 0.670 0.680 +0.010 PINE CLIFF ENERGY LTD. J PNE 10 0.295 0.295 0.295 -0.005 PentaNova Energy Corp. Wts. PNO.WT 5 POLYMET MINING CORP. J POM 12 1.230 1.190 1.190 -0.260 Painted Pony Energy Ltd. PONY 11 2.080 2.020 2.020 -0.230 PARAMOUNT RESOURCES LTD. CLASS A POU 118 15.130 14.490 14.500 -0.870 POWER CORPORATION OF CANADA SV POW 213 29.340 28.590 29.200 +0.520 PEMBINA PIPELINE CORPORATION PPL 360 40.050 39.510 39.530 -0.300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.010 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.100 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.740 0.000 Petroteg Energy Inc. PQE 2 1.500 1.500 1.500 +0.060 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 55 0.075 0.075 0.075 -0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.050 50.050 50.050 +0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 33 18.020 18.000 18.020 +0.030 PASON SYSTEMS INC. PSI 6 17.340 17.000 17.000 -0.480 PRAIRIESKY ROYALTY LTD. PSK 173 28.010 27.570 27.650 -0.160 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 2 0.415 0.000 POINTS INTERNATIONAL LTD. J PTS 0 13.310 0.000 PRETIUM RESOURCES INC. J PVG 82 8.550 8.390 8.510 -0.180 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 75 32.380 31.690 32.100 +0.330 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.100 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.350 21.350 21.350 -0.350 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.760 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.990 0.000 PAREX RESOURCES INC. J PXT 79 18.210 17.840 17.940 -0.370 BLACKPEARL RESOURCES INC. J PXX 14 1.050 1.030 1.030 -0.070 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 10 24.560 24.480 24.480 -0.030 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 1 1.000 1.000 1.000 -0.130 QMC Quantum Minerals Corp. QMC 4 0.600 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 72.360 71.170 71.940 -0.970 Quarterhill Inc. QTRH 6 1.900 1.880 1.900 -0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.100 0.000 Qyou Media Inc. QYOU 1 0.375 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 40.400 39.920 40.390 +0.370 RICHELIEU HARDWARE LTD. RCH 1 29.400 29.400 29.400 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 152 57.470 56.340 57.220 +0.530 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 24 50.160 49.910 49.910 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 87 23.640 23.480 23.610 +0.120 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.160 4.160 4.160 +0.160 RESOLUTE FOREST PRODUCTS INC. RFP 7 10.440 10.110 10.280 -0.420 ARGEX TITANIUM INC. J RGX 1140 0.050 0.050 0.050 0.000 Reliq Health Technologies RHT 269 1.740 1.680 1.680 -0.040 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 15.000 15.000 15.000 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.780 15.780 15.780 +0.120 REDKNEE SOLUTIONS INC. J RKN 1 1.070 1.070 1.070 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 12.200 11.910 11.910 -0.300 TRANSALTA RENEWABLES INC. RNW 58 11.850 11.770 11.810 -0.040 ROYAL NICKEL CORPORATION J RNX 260 0.255 0.245 0.255 +0.005 Roots Corporation ROOT 14 10.320 9.980 10.150 -0.250 ROXGOLD INC. J ROXG 10 1.080 1.020 1.080 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.840 23.840 23.840 +0.010 Rye Patch Gold Corp. RPM 30 1.200 1.190 1.190 -0.020 RAGING RIVER EXPLORATION INC. RRX 78 6.170 6.050 6.050 -0.110 ROGERS SUGAR INC. RSI 23 6.170 6.150 6.170 -0.100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 80 103.120 103.120 103.120 +0.100 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 Pure Multi-Family REIT LP RUF.UN 3 8.100 8.040 8.100 +0.050 RUSSEL METALS INC. RUS 24 27.770 27.150 27.600 +0.200 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 649 99.330 98.350 98.680 -0.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.860 0.000 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 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.500 0.000 Royal Road Minerals Limited RYR 0 0.135 0.000 RYU Apparel Inc. RYU 875 0.285 0.275 0.280 +0.010 SHERRITT INTERNATIONAL CORPORATION S 139 1.120 1.090 1.100 -0.050 SAPUTO INC. SAP 25 41.100 40.950 41.100 +0.530 SABINA GOLD & SILVER CORP. J SBB 21 1.560 1.490 1.540 -0.080 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 4 23.950 23.800 23.800 -0.310 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.180 0.180 0.180 -0.015 SEABRIDGE GOLD INC. J SEA 6 14.090 13.740 13.740 -0.530 Sintana Energy Inc. SEI 5 0.035 0.000 SECURE ENERGY SERVICES INC. J SES 75 7.550 7.210 7.260 -0.340 SURGE ENERGY INC. J SGY 9 1.980 1.920 1.920 -0.130 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 350 100.010 99.010 99.990 -0.020 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 6 11.470 11.470 11.470 +0.030 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 3 5.300 5.060 5.060 -0.180 SHOPIFY INC. CL 'A' SV SHOP 15 164.890 156.860 157.940 -7.120 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 55 17.800 17.530 17.740 +0.200 SPROTT INC. SII 44 3.140 3.050 3.070 +0.010 SilverCrest Metals Inc. SIL 1 2.490 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 STELLA-JONES INC. SJ 9 45.120 45.000 45.000 -0.500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 365 25.060 24.590 24.870 +0.490 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 522 52.860 52.210 52.470 -0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 20.890 20.890 20.890 -0.320 Standard Lithium Ltd. SLL 1 1.890 0.000 SEMAFO INC. J SMF 134 3.670 3.610 3.650 -0.080 SIERRA METALS INC. J SMT 0 3.400 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 8.190 8.110 8.110 -0.010 SNC - LAVALIN GROUP INC. SNC 42 56.340 55.310 56.090 +0.820 SLATE OFFICE REIT UNITS SOT.UN 9 7.620 7.600 7.600 -0.030 SUNOPTA, INC. SOY 11 9.220 9.190 9.190 -0.060 SUPERIOR PLUS CORP. SPB 39 12.470 12.370 12.430 -0.010 SPARTAN ENERGY CORP. J SPE 161 5.630 5.500 5.570 -0.050 SPROTT RESOURCE HOLDINGS INC. SRHI 275 0.125 0.120 0.125 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 490 102.010 101.990 102.010 +2.000 SmartCentres REIT Variable Voting SRU.UN 45 29.150 28.980 29.040 +0.120 Storm Resources Ltd. SRX 2 2.000 1.930 1.930 -0.170 SANDSTORM GOLD LTD. SSL 45 6.180 6.050 6.110 -0.090 SSR Mining Inc. SSRM 32 12.300 12.120 12.240 -0.140 Sunvest Minerals Corp. SSS 100 0.080 0.080 0.080 0.000 STUDENT TRANSPORTATION INC. STB 95 9.700 9.660 9.690 +0.010 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 140 113.490 113.000 113.010 0.000 STEP Energy Services Ltd. STEP 12 9.740 9.660 9.740 0.000 STELCO HOLDINGS INC. STLC 2 22.090 22.090 22.090 -1.230 STANTEC INC. STN 31 31.660 31.130 31.410 +0.260 SUNCOR ENERGY INC. SU 792 44.850 43.860 43.860 -0.550 SOLIUM CAPITAL INC. J SUM 3 11.210 11.150 11.150 +0.030 SILVER BULL RESOURCES, INC. J SVB 100 0.225 0.225 0.225 +0.005 Storagevault Canada Inc. SVI 0 2.510 0.000 SILVERCORP METALS INC. J SVM 152 3.410 3.310 3.370 -0.110 SIERRA WIRELESS, INC. SW 10 21.540 20.570 21.030 -0.720 STORNOWAY DIAMOND CORPORATION J SWY 566 0.570 0.550 0.570 +0.020 SUPREMEX INC. SXP 2 4.190 4.180 4.180 -0.130 Skyharbour Resources Ltd. SYH 1 0.370 0.000 TELUS CORPORATION T 309 45.050 44.730 44.970 +0.400 TRANSALTA CORPORATION TA 172 6.970 6.900 6.900 -0.020 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 39 25.480 25.200 25.440 +0.360 TRICON CAPITAL GROUP INC. TCN 17 9.810 9.690 9.790 -0.020 TRICAN WELL SERVICE LTD. TCW 364 3.010 2.900 2.930 -0.120 TORONTO-DOMINION BANK (THE) TD 728 73.220 72.320 72.490 -0.050 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 0 26.160 0.000 TRINIDAD DRILLING LTD. TDG 80 1.730 1.710 1.720 -0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 432 32.520 31.650 31.760 -0.810 TIMBERCREEK FINANCIAL CORP. TF 16 9.060 9.010 9.040 -0.010 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 40 99.760 99.760 99.760 -1.230 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 330 100.240 99.990 100.240 +0.280 TFI INTERNATIONAL INC. TFII 9 32.820 32.440 32.820 +0.320 TERANGA GOLD CORPORATION J TGZ 33 4.290 4.140 4.290 +0.090 THERATECHNOLOGIES INC. TH 16 9.130 8.920 8.930 -0.190 The Hydropothecary Corporation THCX 41 3.930 3.810 3.810 -0.210 TAHOE RESOURCES INC. J THO 166 6.120 5.870 5.890 -0.380 TITAN MINING CORPORATION TI 55 1.420 1.370 1.420 +0.100 Triumph Gold Corp. TIG 0 0.290 0.000 TOROMONT INDUSTRIES LTD. TIH 31 55.500 55.300 55.300 +0.310 Tinka Resources Limited TK 90 0.460 0.460 0.460 -0.015 TASEKO MINES LIMITED TKO 26 1.450 1.440 1.450 -0.010 Trackx Holdings Inc. TKX 45 0.295 0.295 0.295 +0.005 TALON METALS CORP. J TLO 50 0.055 0.055 0.055 0.000 TITAN MEDICAL INC. J TMD 125 0.270 0.260 0.260 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.410 6.400 6.410 -0.060 TORC OIL & GAS LTD. TOG 21 6.460 6.230 6.400 -0.140 TOTAL ENERGY SERVICES INC. TOT 10 13.380 13.240 13.360 +0.010 TOURMALINE OIL CORP. TOU 75 21.730 20.980 21.250 -0.450 SPIN MASTER CORP. SV TOY 7 52.110 51.350 52.110 +0.230 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 60 99.990 99.990 99.990 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 225 49.950 49.370 49.780 +0.140 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.920 8.920 8.920 -0.980 TRANSCANADA CORPORATION TRP 508 52.390 51.810 52.050 -0.500 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 177 4.150 3.900 3.910 -0.280 CannTrust Holdings Inc. TRST 7 7.920 7.770 7.770 -0.450 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 7.440 7.340 7.340 -0.270 The Stars Group Inc. TSGI 2102 34.080 33.450 34.080 +0.440 TREE ISLAND STEEL LTD. TSL 1 2.500 2.500 2.500 +0.120 Honey Badger Exploration Inc. TUF 610 0.100 0.080 0.085 +0.020 TREVALI MINING CORPORATION J TV 184 1.260 1.220 1.220 -0.020 TVA GROUP INC. CL 'B' NV TVA.B 1 4.040 0.000 TAMARACK VALLEY ENERGY LTD. J TVE 29 2.800 2.700 2.730 -0.110 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.370 1.370 1.370 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 92 7.890 7.300 7.890 -0.240 URANIUM PARTICIPATION CORPORATION U 5 3.860 3.830 3.840 -0.030 UEX CORPORATION J UEX 30 0.250 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 9 55.120 54.840 54.840 -0.140 UNION GAS LTD. 6% 'B' PR UNG.PR.D 0 55.040 0.000 UNI-SELECT INC. UNS 11 20.290 19.710 19.840 -0.520 URTHECAST CORP. J UR 9 0.335 0.335 0.335 -0.035 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 25.130 25.120 25.120 +0.100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 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 11 30.700 30.630 30.630 -0.350 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.560 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 6 35.740 35.740 35.740 -0.690 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.640 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 5 40.460 40.330 40.330 -0.030 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 5.280 5.140 5.180 -0.380 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 60.010 59.610 60.010 -0.410 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.200 0.000 VISTA GOLD CORP. VGZ 5 0.940 0.940 0.940 -0.030 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 135 15.840 15.290 15.460 -0.250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.440 0.000 VALEURA ENERGY INC. J VLE 64 4.070 3.850 3.980 -0.080 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 0 2.370 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 80 100.990 100.990 100.990 +0.380 VALENER INC. VNR 21 20.440 20.130 20.410 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 49 20.630 20.010 20.040 +0.270 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 23.710 23.710 23.710 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.110 24.110 24.110 +0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.370 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 56 92.320 91.770 92.010 +0.320 WHITECAP RESOURCES INC. J WCP 211 7.890 7.700 7.720 -0.280 WESDOME GOLD MINES LTD. WDO 0 1.920 0.000 CANOPY GROWTH CORPORATION J WEED 37 32.470 31.500 32.470 -0.850 WESTERN FOREST PRODUCTS INC. WEF 49 2.550 2.510 2.550 +0.020 Wellness Lifestyles Inc. WELL 1 0.130 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 86.010 86.010 86.010 -1.150 WEST FRASER TIMBER CO. LTD. WFT 85 83.860 82.150 82.490 -0.200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 90 23.630 22.780 23.600 +0.700 WAJAX CORPORATION WJX 1 23.500 23.500 23.500 -0.700 WestKam Gold Corp. WKG 2550 0.030 0.030 0.030 0.000 WeedMD Inc. WMD 2 1.450 1.450 1.450 -0.160 WESTON LTD. GEORGE WN 29 102.690 102.090 102.690 +1.500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 23.580 23.580 23.580 -0.210 Wheaton Precious Metals Corp. WPM 51 26.280 25.760 25.950 -0.210 WESTPORT FUEL SYSTEMS INC. WPRT 6 2.770 2.750 2.760 -0.070 WESTERN ENERGY SERVICES CORP. WRG 1 1.000 1.000 1.000 -0.050 WESTERN RESOURCES CORP. J WRX 0 0.400 0.000 WSP GLOBAL INC. WSP 44 57.780 56.930 57.710 +0.100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.160 21.980 22.160 +0.140 TMX GROUP LIMITED X 12 74.730 74.380 74.590 +0.030 GOLDMONEY INC. XAU 30 3.420 3.420 3.420 -0.030 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.000 0.000 iShares Core Canadian Universe Bond Index ETF XBB 61 30.740 30.680 30.680 +0.020 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 19 21.000 21.000 21.000 +0.030 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 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 18 31.140 30.990 31.140 +0.340 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 44 11.060 11.010 11.010 -0.140 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.810 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.110 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.090 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1 36.540 0.000 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.150 20.140 20.150 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 24 21.370 21.360 21.370 +0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 124 11.540 11.480 11.540 -0.230 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 24.140 24.090 24.090 +0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 25.240 25.200 25.240 +0.190 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 31685 22.650 22.520 22.550 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.230 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 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 14 16.620 16.540 16.620 +0.230 iShares Core Canadian Short Term Bond Index ETF XSB 72 27.290 27.260 27.280 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.870 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 85 29.670 29.460 29.560 -0.080 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 11.000 11.000 11.000 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 42.320 42.320 42.320 +0.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.760 0.000 Avante Logixx Inc. XX 165 0.350 0.350 0.350 -0.020 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 1 7.100 7.100 7.100 -0.150 YANGARRA RESOURCES LTD. YGR 9 4.800 4.500 4.500 -0.300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.510 89.510 89.510 -2.480 YAMANA GOLD INC. YRI 632 3.580 3.460 3.490 -0.080 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 15.410 15.400 15.400 +0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.990 78.990 78.990 +0.970 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.690 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.990 15.990 15.990 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1340 20.510 20.490 20.490 -0.170 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 120 14.030 14.020 14.030 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 15.660 15.640 15.650 +0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 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 16.190 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 90 28.610 28.500 28.570 +0.200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 9.580 9.540 9.570 -0.170 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.870 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 15 29.400 29.340 29.400 +0.070 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.780 0.000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 215 11.610 11.530 11.590 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 398 13.360 13.360 13.360 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1041 49.710 49.450 49.710 -0.060 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 29.490 29.380 29.490 +0.180 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 11 18.680 18.610 18.680 -0.170 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 18.760 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 20.690 20.560 20.690 +0.240 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 19.610 19.610 19.610 -0.160 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.470 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 34.590 33.940 33.940 +0.030 Trades: 35,178 Total Volume: 15,507,226 Total Value: $212,328,532 Advanced: 226 Declined: 371 Unchanged: 3,714 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.