Pure Trading Daily Market Summary March 29 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 1 1.050 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 209 8.080 8.040 8.040 -0.010 ADVANTAGE OIL & GAS LTD. AAV 142 3.860 3.760 3.820 +0.100 Azincourt Energy Corp. AAZ 66 0.140 0.125 0.125 -0.020 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.650 6.600 6.600 -0.080 BARRICK GOLD CORPORATION ABX 877 16.130 15.880 16.040 +0.030 AIR CANADA VOTING AND VARIABLE VOTING AC 464 27.150 25.910 26.760 +0.830 Aurora Cannabis Inc. ACB 2630 9.450 8.850 9.360 +0.300 ATCO LTD. CL 'I' NV ACO.X 15 41.530 41.310 41.470 -0.170 AUTOCANADA INC. ACQ 4 22.350 22.260 22.260 -0.050 ALARIS ROYALTY CORP. AD 9 16.410 16.400 16.400 -0.130 ACADIAN TIMBER CORP. ADN 0 19.340 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 18.260 18.150 18.150 -0.210 ACASTA ENTERPRISES INC. CL 'B' AEF 250 2.110 2.110 2.110 -0.190 AGNICO EAGLE MINES LIMITED AEM 124 54.260 53.610 54.190 +0.640 AETERNA ZENTARIS INC. AEZS 1 1.960 1.960 1.960 -0.020 AG GROWTH INTERNATIONAL INC. AFN 0 53.330 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 240 100.200 99.890 99.900 +0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.600 6.330 6.550 +0.190 ALAMOS GOLD INC. J AGI 99 6.730 6.550 6.720 +0.170 AGT FOOD AND INGREDIENTS INC. AGT 5 16.530 16.520 16.530 +0.350 ALTUS GROUP LIMITED AIF 28 32.810 32.450 32.620 +0.110 Albert Mining Inc. AIIM 0 0.085 0.000 AIMIA INC. AIM 15 1.750 1.710 1.740 +0.020 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 AGJUNCTION INC. AJX 1 0.540 0.000 ASANKO GOLD INC. J AKG 740 1.320 1.050 1.320 +0.400 ALTAGAS LTD. ALA 362 23.880 23.590 23.880 +0.180 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 21.490 0.000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.430 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.100 0.000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.200 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.850 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 24.640 24.640 24.640 -0.740 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 104.520 104.520 104.520 0.000 Aleafia Health Inc. ALEF 28 0.970 0.970 0.970 +0.290 Alio Gold Inc. ALO 28 2.620 2.520 2.540 -0.040 ALTIUS MINERALS CORPORATION ALS 11 14.280 13.860 14.280 +0.280 ANACONDA MINING INC. J ANX 5 0.405 0.405 0.405 +0.015 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 105 40.860 40.060 40.590 +1.150 APHRIA INC. J APH 328 12.220 11.450 11.450 -0.490 APTOSE BIOSCIENCES INC. APS 18 4.060 3.830 4.050 +0.240 Apex Resources Inc. APX 0 ALGONQUIN POWER & UTILITIES CORP. AQN 207 12.910 12.770 12.770 -0.010 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.760 0.000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 ARGONAUT GOLD INC. J AR 9 2.460 2.360 2.460 +0.100 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 60 101.010 101.010 101.010 0.000 ARC RESOURCES LTD. ARX 178 14.130 13.750 14.060 +0.350 Avino Silver & Gold Mines Ltd. ASM 6 1.760 1.760 1.760 +0.070 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 25 0.270 0.265 0.265 -0.015 ALACER GOLD CORP. J ASR 61 2.030 2.020 2.030 +0.010 AcuityAds Holdings Inc. AT 27 1.100 1.090 1.090 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 17.720 17.330 17.720 +0.330 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 127 57.820 56.860 57.800 +0.780 Antibe Therapeutics Inc. ATE 20 0.415 0.415 0.415 +0.020 ATHABASCA OIL CORPORATION J ATH 2540 1.190 1.150 1.180 +0.070 ATLANTIC POWER CORPORATION ATP 3 2.780 2.750 2.750 +0.010 ARITZIA INC. SV ATZ 4 12.050 12.020 12.050 +0.050 Allegiant Gold Ltd. AUAU 5 0.560 0.000 AURYN RESOURCES INC. J AUG 5 1.710 1.680 1.710 +0.010 GOLDEN MINERALS COMPANY J AUMN 15 0.500 0.500 0.500 -0.060 AURINIA PHARMACEUTICALS INC. J AUP 12 6.710 6.640 6.710 +0.020 Auramex Resource Corp. AUX 4 0.030 0.000 Avidian Gold Corp. AVG 2 AVALON ADVANCED MATERIALS INC. J AVL 5 0.125 0.125 0.125 -0.010 AVIGILON CORPORATION AVO 3 26.990 26.990 26.990 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 13.630 13.590 13.590 -0.010 AXMIN Inc. AXM 150 0.050 0.050 0.050 -0.030 AXE Exploration Inc. AXQ 10 0.045 0.045 0.045 -0.005 ARIZONA MINING INC. J AZ 43 4.050 4.010 4.030 +0.020 Alexandria Minerals Corporation AZX 520 0.090 0.085 0.090 0.000 BADGER DAYLIGHTING LTD. BAD 3 25.470 25.090 25.470 -0.730 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 326 51.140 50.090 50.250 +0.110 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.020 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.750 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.840 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 0 26.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 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 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.970 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.840 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 25 BAM.PR.S 0 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 37 0.295 0.280 0.280 -0.010 BLACKBERRY LIMITED BB 650 15.740 14.800 14.820 -0.870 BOMBARDIER INC. CL 'A' MV BBD.A 76 3.780 3.740 3.740 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 3779 3.780 3.720 3.730 +0.010 Blackbird Energy Inc. BBI 0 0.375 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 46.630 46.040 46.630 +1.080 COTT CORPORATION BCB 5 18.990 18.930 18.960 +0.310 BCE INC. BCE 361 55.520 55.130 55.470 +0.210 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.450 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.440 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 NEW LOOK VISION GROUP INC. J BCI 390 34.000 34.000 34.000 +0.400 BLACK DIAMOND GROUP LIMITED BDI 1 2.330 2.330 2.330 +0.070 BIRD CONSTRUCTION INC. BDT 14 8.450 8.300 8.450 +0.370 Belmont Resources Inc. BEA 300 0.045 0.045 0.045 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 44.490 44.270 44.360 +0.170 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.130 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.150 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 94 40.490 40.090 40.090 -0.280 Be Resources Inc. BER 8 0.270 0.000 Barkerville Gold Mines Ltd. BGM 1 0.670 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.700 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 3 25.570 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.050 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 39 53.920 53.470 53.590 +0.530 BIRCHCLIFF ENERGY LTD. BIR 282 3.750 3.640 3.740 +0.070 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BALLARD POWER SYSTEMS INC. BLDP 81 4.630 4.500 4.590 +0.140 BLOCK ONE CAPITAL INC BLOK 5 0.650 0.650 0.650 -0.130 Black Sea Copper & Gold Corp. BLS 4 0.125 0.000 BORALEX INC. CL 'A' BLX 26 22.550 22.380 22.380 -0.340 BANK OF MONTREAL BMO 583 97.490 96.620 97.330 +0.790 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.400 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.110 0.000 BONTERRA ENERGY CORP. BNE 27 13.380 13.060 13.080 -0.030 BONAVISTA ENERGY CORPORATION BNP 211 1.190 1.120 1.190 +0.060 BANK OF NOVA SCOTIA (THE) BNS 472 79.630 78.560 79.500 +1.030 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 0 25.130 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 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 NVCC PR SER 38 BNS.PR.H 0 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 0 24.980 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.090 0.000 AIRBOSS OF AMERICA CORP. J BOS 0 12.850 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 20.150 20.150 20.150 -0.160 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.380 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 24.270 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.970 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.930 20.930 20.930 -0.460 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 47 25.530 24.760 24.760 -0.450 BIG ROCK BREWERY INC. BR 5 4.780 4.780 4.780 -0.060 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.840 23.840 23.840 -0.320 BRIO GOLD INC. J BRIO 2 2.430 2.430 2.430 -0.020 Blue Sky Uranium Corp. BSK 1 0.160 0.000 BELO SUN MINING CORP. J BSX 20 0.355 0.345 0.345 -0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.560 4.560 4.560 +0.020 BAYTEX ENERGY CORP. BTE 444 3.580 3.430 3.530 +0.130 BTL Group Ltd. BTL 50 4.250 4.250 4.250 -0.550 B2GOLD CORP. J BTO 195 3.550 3.520 3.530 +0.040 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 84.510 84.510 84.510 +8.500 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.090 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 104.860 104.000 104.860 +1.530 CAE INC. CAE 91 23.980 23.720 23.980 +0.430 Candelaria Mining Corp. CAND 2 0.950 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 147 37.260 36.730 37.150 +0.320 CASCADES INC. CAS 49 13.400 13.290 13.340 +0.210 Cache Exploration Inc. CAY 570 0.040 0.040 0.040 -0.005 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR CBD.A 0 17.050 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 32 18.690 18.670 18.690 +0.010 CALLIDUS CAPITAL CORPORATION CBL 0 9.050 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 94 18.400 18.360 18.360 -0.050 ISHARES 1-5 YR LADDERD CORP BOND INDX ETF ADV CBO.A 0 18.550 0.000 Cannabis Wheaton Income Corp. CBW 9 1.600 1.580 1.590 +0.100 COGECO COMMUNICATIONS INC. SV CCA 4 70.550 70.450 70.550 +0.400 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 65.060 64.380 65.030 +0.820 CAMECO CORPORATION CCO 125 11.730 11.510 11.730 +0.150 Cordoba Minerals Corp. CDB 101 0.175 0.175 0.175 -0.035 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 Cardinal Resources Limited CDV 5 0.580 0.580 0.580 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.410 0.000 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 0 21.300 0.000 CENTAMIN PLC. ORDINARY CEE 35 2.770 2.770 2.770 -0.010 Sprott Physical Gold and Silver Trust CAD CEF 5 17.080 17.080 17.080 -0.220 CES Energy Solutions Corp. CEU 78 5.900 5.850 5.900 +0.080 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 12.730 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 0 9.440 0.000 CANACCORD GENUITY GROUP INC. CF 8 6.940 6.850 6.900 -0.040 CANFOR CORPORATION CFP 90 29.820 28.320 29.340 +1.240 CALFRAC WELL SERVICES LTD. CFW 100 5.930 5.800 5.910 +0.230 CANFOR PULP PRODUCTS INC. CFX 3 16.690 16.580 16.580 -0.180 CENTERRA GOLD INC. CG 79 7.420 7.270 7.390 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.690 2.670 2.690 +0.070 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.410 11.400 11.400 -0.080 COGECO INC. SV CGO 0 68.910 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 10 0.340 0.330 0.330 -0.030 CINEPLEX INC. CGX 11 31.440 31.330 31.440 +0.210 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)AD CHB.A 0 18.270 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.490 100.030 100.030 -0.230 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 98.150 98.010 98.150 -0.820 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 15.570 15.200 15.340 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 11.610 11.500 11.610 +0.070 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 8.370 8.180 8.320 +0.200 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 CI FINANCIAL CORP. CIX 73 27.630 27.330 27.620 +0.570 CARDINAL ENERGY LTD. J CJ 18 4.350 4.320 4.350 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 6.050 5.940 6.040 +0.050 Clean Commodities Corp. CLE 320 0.070 0.070 0.070 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 17.870 17.860 17.860 0.000 ISHARES 1-5YR LADDERD GOVTMNT BOND IDX ETF AD CLF.A 0 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 18.400 18.380 18.380 +0.040 CLEARWATER SEAFOODS INCORPORATED CLR 11 4.590 4.530 4.560 -0.040 CELESTICA INC. SV CLS 30 13.360 13.210 13.340 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 283 113.860 112.990 113.740 +0.820 CANNIMED THERAPEUTICS INC. J CMED 8 33.440 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.170 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 2 4.180 4.180 4.180 -0.130 CONTINENTAL GOLD INC. J CNL 31 3.560 3.510 3.550 +0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 447 40.580 39.490 40.560 +1.110 CANADIAN NATIONAL RAILWAY CO. CNR 513 94.470 92.870 94.190 +1.670 CARDIOME PHARMA CORP. COM 2 3.030 3.030 3.030 +0.030 Cona Resources Ltd. CONA 4 2.530 2.530 2.530 +0.010 NatureBank Asset Management Inc. COO 250 0.055 0.055 0.055 Covalon Technologies Ltd. COV 2 4.050 3.890 3.890 -0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 40 228.010 226.290 227.470 +1.860 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 14.180 14.140 14.180 +0.030 ISHARES S&P/TSX CDN PREF SHARE INDX ETF ADVSR CPD.A 0 16.280 0.000 CRESCENT POINT ENERGY CORP. CPG 1926 8.790 8.550 8.760 +0.230 CAPITAL POWER CORPORATION CPX 20 24.410 24.210 24.210 -0.150 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 17.350 0.000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 23.110 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.430 0.000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.030 0.000 CEQUENCE ENERGY LTD. CQE 710 0.045 0.045 0.045 0.000 CREW ENERGY INC. CR 170 1.920 1.860 1.880 +0.010 CRH MEDICAL CORPORATION J CRH 29 3.260 3.190 3.250 0.000 Cronos Group Inc. CRON 48 8.950 8.470 8.630 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 12.690 12.550 12.570 -0.020 CAPSTONE MINING CORP. J CS 81 1.200 1.170 1.190 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG AD CSD.A 0 19.920 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 15.740 15.560 15.650 +0.010 CO2 Solutions Inc. CST 330 0.105 0.090 0.090 -0.010 CONSTELLATION SOFTWARE INC. CSU 3 854.990 854.990 854.990 -24.160 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 80 121.010 121.000 121.000 +0.500 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 170.140 168.570 169.660 +3.040 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 35.000 34.390 34.410 -0.370 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.810 21.810 21.810 -0.200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.200 26.200 26.200 +0.760 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.670 0.000 ISHARES US DIV GROWERS INDEX ETF(CAD-HDGD)ADV CUD.A 0 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 155 13.050 12.870 12.870 -0.110 Cruz Cobalt Corp. CUZ 3 0.285 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 336 11.000 10.580 10.990 +0.410 CVR Medical Corp. CVM 0 0.390 0.000 CANADIAN WESTERN BANK CWB 33 33.170 32.740 33.070 +0.520 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 6.470 6.330 6.380 -0.030 CONCORDIA INTERNATIONAL CORP. J CXR 2 0.610 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 ISHARES GLBL MONTH DIV IDX ETF CAD-HEG ADV UN CYH.A 0 14.820 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 84 23.900 23.370 23.430 -0.270 DUNDEE CORPORATION CL 'A' SV DC.A 17 2.000 1.810 1.850 -0.160 Defiance Silver Corp. DEF 1 0.280 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.790 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.170 0.000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 186 13.110 12.870 13.040 +0.100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.120 0.000 DHX MEDIA LTD. DHX.B 10 3.830 3.780 3.810 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 29.360 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 99.990 99.990 99.990 +0.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 7 9.550 9.500 9.550 +0.060 Dajin Resources Corp. DJI 4 0.120 0.000 Desert Lion Energy Inc. DLI 0 1.590 0.000 Datametrex AI Limited DM 560 0.130 0.130 0.130 0.000 DENISON MINES CORP. DML 448 0.570 0.550 0.560 -0.010 DYNACOR GOLD MINES INC. J DNG 1 1.840 1.840 1.840 -0.080 DOLLARAMA INC. DOL 267 164.940 155.030 156.640 +1.270 BRP INC. SV DOO 18 49.570 49.400 49.530 +1.330 DUNDEE PRECIOUS METALS INC. DPM 16 3.140 3.080 3.100 -0.030 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 24 14.130 13.990 14.000 +0.190 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 68 13.960 13.730 13.770 -0.200 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 9.440 9.100 9.180 +0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 4.930 4.770 4.930 +0.150 DESCARTES SYSTEMS GROUP INC. (THE) DSG 44 37.100 36.020 36.810 +0.820 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 12 22.040 22.000 22.020 +0.010 East Asia Minerals Corporation EAS 570 0.050 0.050 0.050 -0.005 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 589 14.200 13.740 14.170 +0.590 ENERCARE INC. ECI 13 17.730 17.640 17.670 +0.090 ECN CAPITAL CORP. ECN 55 3.450 3.430 3.450 +0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 ECOBALT SOLUTIONS INC. J ECS 11 1.500 1.430 1.480 +0.100 Ellipsiz Communications Ltd. ECT 100 0.020 0.020 0.020 0.000 European Dividend Growth Fund EDGF.UN 1 ENDEAVOUR SILVER CORP. J EDR 47 3.130 3.030 3.130 +0.070 ENDEAVOUR MINING CORPORATION ORDINARY EDV 114 23.990 23.460 23.760 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 210 4.200 4.050 4.170 +0.170 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 12 2.150 2.080 2.150 +0.160 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.990 100.990 100.990 +1.000 ENERFLEX LTD. EFX 12 15.460 15.370 15.370 +0.170 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 16 31.130 30.590 31.020 +0.370 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 110.010 110.010 110.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 190 100.790 100.410 100.410 -0.080 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 3 11.660 11.620 11.660 +0.080 ELDORADO GOLD ELD 580 1.090 1.050 1.080 +0.030 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 EMERA INCORPORATED EMA 205 40.990 40.640 40.780 -0.140 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.870 0.000 Emerald Health Therapeutics, Inc. EMH 10 5.250 5.250 5.250 +0.310 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.430 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 26.100 25.850 25.850 +0.150 ENBRIDGE INC. ENB 1563 40.590 39.270 40.560 +1.300 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.340 20.340 20.340 -0.370 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.350 25.350 25.350 -0.100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.550 0.000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.450 18.450 18.450 -0.300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.450 20.450 20.450 +0.160 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.370 19.370 19.370 -0.890 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 142 28.150 27.730 27.930 -0.060 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.590 67.590 67.590 -0.400 Enssolutions Group Inc. ENV.H 1200 0.025 0.025 0.025 -0.020 ESSA PHARMA INC. J EPI 10 0.240 0.240 0.240 -0.040 Encanto Potash Corp. EPO 40 0.035 0.035 0.035 -0.005 Elcora Advanced Materials Corp ERA 1 0.310 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.425 0.000 ENERPLUS CORPORATION ERF 72 14.560 14.350 14.500 +0.230 ENSIGN ENERGY SERVICES INC. ESI 22 6.040 5.750 6.040 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.540 0.540 0.540 -0.010 ESPIAL GROUP INC. J ESP 13 1.890 1.890 1.890 -0.090 EEStor Corporation ESU 3 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.230 16.910 17.230 +0.460 Entree Resources Ltd. ETG 5 0.500 0.500 0.500 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 ETRION CORPORATION J ETX 5 0.270 0.270 0.270 +0.030 Encore Energy Corp. EU 200 0.055 0.055 0.055 0.000 EXTENDICARE INC. EXE 13 8.540 8.450 8.480 -0.030 EXCELLON RESOURCES INC. J EXN 4 1.530 1.500 1.500 -0.010 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 2 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.540 4.540 4.540 +0.020 FORACO INTERNATIONAL SA FAR 6 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.040 12.990 12.990 -0.120 First Cobalt Corp. FCC 32 1.010 1.010 1.010 -0.080 Founders Advantage Capital Corp. FCF 0 2.100 0.000 FIRST CAPITAL REALTY INC. FCR 24 20.400 20.340 20.360 +0.070 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 147 0.620 0.610 0.610 +0.010 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UNHEGD FCY.B 0 22.150 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.650 0.000 First Mining Gold Corp. FF 3 0.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 19.110 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.670 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.790 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.490 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 24.880 24.880 24.880 -0.170 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 First Global Data Limited FGD 150 0.150 0.150 0.150 0.000 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.820 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.320 0.000 ISHARES CDN FINANCIAL MTHLY INCOME ETF ADV UN FIE.A 0 6.880 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 80 10.900 10.890 10.900 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.950 0.000 The Supreme Cannabis Company, Inc. FIRE 2 1.730 1.710 1.710 -0.060 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.440 0.000 FIRST QUANTUM MINERALS LTD. J FM 570 18.130 16.820 18.100 +1.390 Focus Graphite Inc. FMS 9 0.065 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 14 26.110 25.760 25.760 -0.190 FRANCO-NEVADA CORPORATION FNV 91 88.190 86.700 88.130 +1.520 Falco Resources Ltd. FPC 1 0.810 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 2 22.220 0.000 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 156 7.900 7.710 7.900 +0.110 FREEHOLD ROYALTIES LTD. FRU 16 12.360 12.200 12.360 +0.310 First Asset Enhanced Short Duration Bond ETF FSB 0 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 94.440 94.010 94.330 +0.440 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 11.090 10.960 11.000 +0.020 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 300 101.010 101.010 101.010 0.000 FORTUNE MINERALS LIMITED J FT 270 0.260 0.255 0.255 -0.015 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FORTIS INC. FTS 218 43.660 43.370 43.490 -0.020 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 23.300 23.300 23.300 -0.690 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 0.000 FINNING INTERNATIONAL INC. FTT 202 31.280 30.940 31.090 +0.220 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 58 6.720 6.580 6.720 +0.060 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.030 0.000 GOLDCORP INC. G 170 17.830 17.420 17.830 +0.360 GREAT CANADIAN GAMING CORPORATION GC 10 32.790 32.630 32.790 +0.250 GRAN COLOMBIA GOLD CORP. J GCM 0 2.490 0.000 GIBSON ENERGY INC. GEI 86 16.660 16.290 16.660 +0.410 Pele Mountain Resources Inc. GEM 25 0.050 0.050 0.050 -0.250 Global Energy Metals Corp. GEMC 2 0.150 0.000 GENENEWS LIMITED J GEN 0 0.105 0.000 Graphene 3D Lab Inc. GGG 4 0.180 0.000 Garibaldi Resources Corp. GGI 5 2.340 2.340 2.340 -0.090 CGI GROUP INC. CL 'A' SV GIB.A 174 74.400 72.680 74.280 +0.960 Gen III Oil Corporation GIII 3 0.750 0.000 GILDAN ACTIVEWEAR INC. GIL 99 37.520 37.100 37.230 +0.240 Gemini Corporation GKX 0 0.155 0.000 GoldON Resources Ltd. GLD 3 0.200 0.000 Global Atomic Corporation GLO 40 0.210 0.210 0.210 +0.141 GMP CAPITAL INC. GMP 14 2.750 2.690 2.750 +0.050 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 12.300 0.000 Goldmining Inc. GOLD 10 1.200 1.200 1.200 +0.020 CANADA GOOSE HOLDINGS INC. SV GOOS 30 43.430 42.740 43.200 +0.680 GREAT PANTHER SILVER LIMITED J GPR 25 1.520 1.500 1.520 +0.020 Golden Predator Mining Corp. GPY 3 0.690 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 3 0.180 0.000 GOLDEN QUEEN MINING CO. LTD. WT J GQM.WT 5 0.070 0.000 Gratomic Inc. GRAT 120 0.150 0.150 0.150 +0.005 Grenville Strategic Royalty Corp. GRC 520 0.070 0.070 0.070 -0.005 Galore Resources Inc. GRI 1000 0.030 0.030 0.030 +0.010 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 2 7.970 0.000 Growmax Resources Corp. GRO 10 0.110 0.110 0.110 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.950 50.770 50.850 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 12 14.570 14.500 14.570 +0.010 GOLDEN STAR RESOURCES LTD. GSC 0 0.760 0.000 Gold Standard Ventures Corp. GSV 3 2.120 2.110 2.120 +0.010 GOEASY LTD. GSY 5 38.600 37.880 37.960 -0.220 goeasy Ltd. 5.75% 31JUL22 GSY.DB 400 104.010 104.010 104.010 -1.000 GRAN TIERRA ENERGY INC. J GTE 65 3.590 3.540 3.590 +0.060 Great Thunder Gold Corp. GTG 10 0.025 0.025 0.025 -0.005 KNIGHT THERAPEUTICS INC. GUD 36 7.810 7.710 7.750 -0.090 GUYANA GOLDFIELDS INC. J GUY 90 5.000 4.870 5.000 +0.170 GREAT-WEST LIFECO INC. GWO 190 32.950 32.580 32.920 +0.370 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.520 0.000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.940 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.830 0.000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.060 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.190 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.810 0.000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 18.970 0.000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.860 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.510 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.500 0.000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.850 0.000 GRANITE OIL CORP. J GXO 1 2.610 2.610 2.610 +0.010 HYDRO ONE LIMITED H 224 21.000 20.740 20.900 -0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.630 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.050 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 108 8.920 8.730 8.910 +0.310 HUDBAY MINERALS INC. HBM 723 9.200 8.710 9.140 +0.540 HOME CAPITAL GROUP INC. HCG 153 13.760 13.220 13.560 +0.390 HARDWOODS DISTRIBUTION INC. HDI 1 18.330 0.000 Hemostemix Inc. HEM 5 0.600 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 36 8.140 8.050 8.140 -0.110 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 162 10.040 10.020 10.040 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 21 10.630 10.570 10.630 -0.120 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 10.690 10.690 10.690 +0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Newstrike Resources Ltd. HIP 0 1.300 0.000 Newstrike Resources Ltd. Wts. HIP.WT 237 0.180 0.180 0.180 HIGH LINER FOODS INCORPORATED HLF 7 11.470 11.100 11.190 +0.190 Horizons Marijuana Life Sciences Index ETF HMMJ 16 17.640 17.000 17.130 +0.470 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 163 9.760 9.720 9.720 -0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 57 14.470 14.330 14.470 -0.350 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 492 3.800 3.720 3.740 +0.100 Hunter Oil Corp. HOC 1 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 209 5.990 5.850 5.920 -0.030 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 420 95.890 95.890 95.890 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 7.960 7.880 7.930 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 15 9.660 9.530 9.660 +0.110 HPQ-Silicon Resources Inc. HPQ 250 0.090 0.090 0.090 -0.015 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 65 9.600 9.580 9.600 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 62 8.640 8.390 8.390 -0.270 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 42 58.080 54.890 57.610 +2.420 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 152 21.080 20.880 21.020 +0.180 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 116 4.540 4.500 4.500 -0.130 HUSKY ENERGY INC. HSE 158 18.450 18.040 18.430 +0.720 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.830 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 295 49.850 48.300 49.830 +1.520 Hut 8 Mining Corp. HUT 0 4.500 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 34.690 0.000 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 214 6.420 6.290 6.290 -0.180 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 42 31.930 31.710 31.920 +0.350 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 33.090 32.520 33.080 +0.700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 19 53.120 52.650 52.960 +0.530 IBI GROUP INC. IBG 4 7.280 7.200 7.230 -0.090 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 100.110 100.110 100.110 -1.880 INTACT FINANCIAL CORPORATION IFC 16 97.340 96.720 96.890 +0.330 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 2 23.520 0.000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.000 0.000 INTERFOR CORPORATION IFP 20 23.750 23.090 23.490 +0.800 Intl Frontier Resources Corporation IFR 12 0.255 0.255 0.255 -0.010 IGM FINANCIAL INC. IGM 16 37.730 37.410 37.730 +0.490 IMPERIAL METALS CORP. III 2 2.150 2.150 2.150 +0.040 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 10.180 10.030 10.090 +0.150 IAMGOLD CORPORATION IMG 182 6.740 6.650 6.680 +0.010 IMPERIAL OIL LTD. IMO 204 34.140 33.470 34.140 +0.270 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.485 0.000 IMMUNOVACCINE INC. J IMV 13 2.000 1.940 1.950 +0.080 InMed Pharmaceuticals Inc. IN 13 1.410 1.380 1.380 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 16 13.340 13.170 13.190 -0.160 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.120 10.090 10.090 +0.120 Inca One Gold Corp. IO 150 0.065 0.065 0.065 -0.005 Alset Minerals Corp. ION 150 0.220 0.220 0.220 +0.055 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.720 0.720 0.720 0.000 INTER PIPELINE LTD. IPL 244 22.380 22.070 22.340 +0.300 ALDERON IRON ORE CORP. J IRON 5 0.255 0.255 0.255 -0.035 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.180 17.180 17.180 -0.470 INTERTAPE POLYMER GROUP INC. ITP 11 20.770 20.540 20.730 +0.180 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.790 14.790 14.790 -1.250 IVANHOE MINES LTD. CL 'A' J IVN 221 2.720 2.570 2.710 +0.170 Jade Leader Corp JADE 7 0.245 0.000 JUST ENERGY GROUP INC. JE 69 5.730 5.660 5.680 +0.040 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 1510 100.510 100.260 100.310 -0.580 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 96.260 96.260 96.260 -0.230 Canada Jetlines Ltd. JET 4 0.960 0.000 Jamieson Wellness Inc. JWEL 2 21.110 0.000 KINROSS GOLD CORPORATION K 255 5.110 5.000 5.100 +0.080 HashChain Technology Inc. KASH 210 0.240 0.220 0.240 -0.015 KATANGA MINING LIMITED KAT 20 1.750 1.700 1.720 -0.010 Cobalt 27 Capital Corp. KBLT 1 13.070 13.070 13.070 -0.140 Kennady Diamonds Inc. KDI 22 3.070 2.990 2.990 -0.110 KLONDEX MINES LTD. J KDX 63 3.040 2.980 3.020 -0.010 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 112 6.930 6.840 6.890 +0.260 KEYERA CORP. KEY 103 33.630 32.580 33.570 +1.180 KIRKLAND LAKE GOLD LTD. J KL 109 20.010 19.630 19.990 +0.440 Kinder Morgan Canada Limited KML 121 19.090 18.530 18.540 -0.010 Kinder Morgan Canada Limited KML.PR.A 3 25.410 25.410 25.410 +0.260 Kinder Morgan Canada Limited KML.PR.C 1 25.260 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 13.930 13.880 13.880 -0.010 K92 Mining Inc. KNT 4 0.580 0.000 KP TISSUE INC. KPT 6 11.700 11.700 11.700 -0.060 Cub Energy Inc. KUB 50 0.045 0.045 0.045 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 20 7.990 7.890 7.980 +0.020 KINAXIS INC. J KXS 2 83.040 83.020 83.040 +1.860 LOBLAW COMPANIES LIMITED L 68 65.230 64.650 65.120 +0.590 LITHIUM AMERICAS CORP. J LAC 59 7.000 6.550 7.000 +0.550 LARAMIDE RESOURCES LTD. J LAM 30 0.250 0.250 0.250 -0.005 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 262.130 257.990 262.130 +2.140 LAURENTIAN BANK OF CANADA LB 11 47.480 47.130 47.430 -0.410 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.650 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 MedReleaf Corp. LEAF 41 17.870 17.150 17.510 +0.580 Leading Edge Materials Corp. LEM 4 0.770 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 540 0.140 0.135 0.140 0.000 Liberty Gold Corp. LGD 3 0.440 0.000 LARGO RESOURCES LTD. J LGO 2 1.320 1.300 1.320 -0.050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 21.370 20.790 21.050 +0.250 LIQUOR STORES N.A. LTD. LIQ 10 9.830 9.760 9.820 +0.060 Lithium Chile Inc. LITH 470 0.830 0.000 Mason Graphite Inc. LLG 1 1.830 0.000 Leagold Mining Corporation LMC 7 2.610 2.570 2.610 +0.070 Laurion Mineral Exploration Inc. LME 30 0.050 0.050 0.050 +0.035 LINAMAR CORPORATION LNR 8 71.220 70.410 70.410 +2.400 Leonovus Inc. LTV 210 0.190 0.190 0.190 -0.010 LUCARA DIAMOND CORP. J LUC 28 2.020 1.980 2.020 +0.030 LUNDIN GOLD INC. J LUG 10 5.210 5.140 5.200 +0.040 LUNDIN MINING CORPORATION LUN 414 8.500 8.110 8.470 +0.410 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.740 0.000 Lexagene Holdings Inc. LXG 0 1.080 0.000 MAG SILVER CORP. J MAG 38 12.920 12.540 12.610 -0.310 MAGELLAN AEROSPACE CORPORATION MAL 1 19.240 19.240 19.240 +0.200 MIDAS GOLD CORP. J MAX 10 0.950 0.950 0.950 +0.010 Maxar Technologies Ltd. MAXR 9 59.800 58.780 59.730 +1.900 Med BioGene Inc. MBI 2 0.200 0.000 Midland Exploration Inc. MD 2 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 6.670 6.530 6.650 +0.230 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.350 0.000 MEG ENERGY CORP. MEG 209 4.570 4.410 4.550 +0.190 MANULIFE FINANCIAL CORPORATION MFC 601 23.960 23.710 23.950 +0.300 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.490 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.940 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.060 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.570 22.570 22.570 -0.520 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.650 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 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 8 31.570 31.220 31.420 +0.240 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.460 0.000 MAGNA INTERNATIONAL INC. MG 71 72.760 71.060 72.750 +2.430 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.730 0.000 Minaurum Gold Inc. MGG 2 0.600 0.000 Magnum Goldcorp Inc. MGI 100 0.025 0.025 0.025 GENWORTH MI CANADA INC. MIC 8 41.070 40.790 41.070 +0.320 MINT INCOME FUND TRUST UNITS MID.UN 1 6.710 6.710 6.710 -0.060 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 2400 0.055 0.055 0.055 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Maverix Metals Inc MMX 1000 1.650 1.650 1.650 -0.050 Manganese X Energy Corp. MN 75 0.225 0.225 0.225 -0.015 MANDALAY RESOURCES CORPORATION J MND 5 0.190 0.190 0.190 -0.030 MITEL NETWORKS CORORATION MNW 27 12.010 11.850 11.950 -0.030 Mobi724 Global Solutions Inc. MOS 27 0.180 0.180 0.180 -0.040 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.200 3.160 3.200 -0.040 Monarques Gold Corporation MQR 4 0.375 0.000 Marquee Energy Ltd. MQX 10 0.040 0.040 0.040 0.000 MELCOR DEVELOPMENTS LTD. MRD 0 14.380 0.000 MARTINREA INTERNATIONAL INC. MRE 14 15.260 15.110 15.240 +0.310 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.010 100.010 100.010 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.530 13.420 13.530 0.000 METRO INC. MRU 111 41.380 40.750 41.110 +0.410 MORNEAU SHEPELL INC. MSI 36 25.910 25.730 25.910 +0.170 MULLEN GROUP LTD. MTL 6 14.770 14.720 14.740 +0.040 Metanor Resources Inc. MTO 163 0.570 0.570 0.570 -0.090 MTY FOOD GROUP INC. MTY 2 50.700 50.620 50.620 -1.080 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.900 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 METHANEX CORPORATION MX 23 78.540 77.500 78.130 +1.940 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MX Gold Corp. MXL 3 0.105 0.000 NATIONAL BANK OF CANADA NA 169 60.740 60.270 60.670 +0.330 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.740 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 NEWALTA CORPORATION NAL 7 1.240 1.200 1.240 0.000 NIOCORP DEVELOPMENTS LTD. J NB 7 0.590 0.590 0.590 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.170 1.170 1.170 +0.010 INDIVA Limited NDVA 0 0.870 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 33 3.770 3.460 3.650 +0.220 NEXA RESOURNCES S.A. NEXA 9 22.900 22.330 22.620 +0.520 NEW FLYER INDUSTRIES INC. NFI 30 58.600 58.310 58.560 +0.550 NOVAGOLD RESOURCES INC. J NG 76 5.650 5.560 5.590 +0.010 NEW GOLD INC. NGD 125 3.340 3.270 3.330 +0.050 Nexia Health Technologies Inc. NGH.H 310 0.020 0.020 0.020 0.000 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 Nippon Dragon Resources Inc. NIP 9 0.040 0.000 NIKO RESOURCES LTD. NKO 50 0.070 0.070 0.070 0.000 Neo Lithium Corp. NLC 2 1.490 1.450 1.450 -0.370 NEULION, INC. J NLN 195 1.060 1.050 1.060 +0.010 Northern Empire Resources Corp. NM 0 1.280 0.000 NEW MILLENNIUM IRON CORP. J NML 20 0.075 0.075 0.075 -0.010 NEMASKA LITHIUM INC. NMX 1710 1.300 1.200 1.290 +0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.840 6.820 6.830 +0.090 Noront Resources Ltd. NOT 4 0.335 0.000 NORTHLAND POWER INC. NPI 87 23.130 22.900 23.020 +0.110 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 19.520 0.000 Newrange Gold Corp. NRG 0 0.330 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 256 3.090 2.950 3.080 +0.160 Nutrien Ltd. NTR 250 61.230 59.360 60.970 +1.770 NAUTILUS MINERALS INC. J NUS 0 0.230 0.000 NUVISTA ENERGY LTD. NVA 168 7.100 6.860 7.080 +0.290 NEOVASC INC. J NVCN 11687 0.140 0.070 0.075 -0.060 Novo Resources Corp. NVO 8 4.410 4.390 4.410 -0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 25.970 25.730 25.730 -0.250 NV Gold Corporation NVX 15 1.120 1.120 1.120 +0.805 NORTH WEST COMPANY INC. (THE) VV NWC 13 27.180 26.720 27.000 +0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 8 11.340 11.280 11.280 0.000 NEXGEN ENERGY LTD. J NXE 34 2.270 2.190 2.200 -0.050 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 0 1.250 0.000 Natcore Technology Inc. NXT 20 0.150 0.150 0.150 -0.020 Obsidian Energy Ltd. OBE 23 1.260 1.260 1.260 +0.070 OCEANAGOLD CORPORATION OGC 271 3.500 3.440 3.470 +0.020 OrganiGram Holdings Inc. OGI 17 4.140 4.010 4.010 +0.040 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONCOLYTICS BIOTECH INC. ONC 5 0.660 0.660 0.660 -0.010 ONEX CORPORATION SV ONEX 13 93.250 92.590 93.250 +0.740 OSISKO GOLD ROYALTIES LTD OR 59 12.460 12.300 12.460 +0.160 OSISKO GOLD ROYALTIES LTD. WT A OR.WT.A 5 0.550 0.550 0.550 -1.600 AURA MINERALS INC. J ORA 0 2.220 0.000 OROCOBRE LIMITED ORDINARY J ORL 5 5.900 0.000 New Oroperu Resources Inc. ORO 1 0.430 0.000 NORBORD INC. OSB 7 46.720 46.670 46.720 +1.210 OSISKO MINING INC. J OSK 8 2.570 2.530 2.540 -0.020 OPEN TEXT CORPORATION OTEX 19 44.900 44.130 44.820 +0.820 PRIMERO MINING CORP. P 15 0.245 0.245 0.245 -0.005 Palamina Corp. PA 13 0.200 0.000 PAN AMERICAN SILVER CORP. PAAS 20 20.780 20.450 20.780 +0.220 Power Americas Minerals Corp. PAM 4 0.170 0.000 Patriot One Technologies Inc. PAT 3 2.060 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 118.620 117.710 118.620 +1.960 POLLARD BANKNOTE LIMITED PBL 3 21.890 21.290 21.290 -0.900 PRECISION DRILLING CORPORATION PD 216 3.610 3.480 3.580 +0.130 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 22.350 22.330 22.330 -0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 10.860 10.620 10.790 +0.230 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.870 19.860 19.860 -0.490 PREMIER GOLD MINES LIMITED J PG 159 2.830 2.750 2.810 +0.100 PENGROWTH ENERGY CORPORATION PGF 233 0.810 0.790 0.810 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.110 0.000 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 10.130 0.000 POLARIS INFRASTRUCTURE INC. J PIF 10 17.560 17.290 17.550 +0.400 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 14 24.570 24.510 24.570 +0.170 PARKLAND FUEL CORPORATION PKI 38 29.050 28.820 29.050 +0.270 PARK LAWN CORPORATION PLC 7 24.740 24.740 24.740 -1.210 PROMETIC LIFE SCIENCES INC. J PLI 27048 1.000 0.860 0.870 -0.380 Plateau Energy Metals Inc. PLU 3 0.680 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 100.510 100.510 100.510 -1.000 PetroMaroc Corporation plc PMA 60 0.035 0.035 0.035 -0.005 PIMCO Monthly Income Fund PMIF 0 19.780 0.000 PROMIS NEUROSCIENCES INC. J PMN 4 0.465 0.000 PERPETUAL ENERGY INC. PMT 20 0.800 0.710 0.800 +0.120 PentaNova Energy Corp PNO 57 0.185 0.185 0.185 -0.135 POLYMET MINING CORP. J POM 7 1.090 1.060 1.090 -0.100 Painted Pony Energy Ltd. PONY 4 2.110 2.080 2.100 +0.080 PARAMOUNT RESOURCES LTD. CLASS A POU 69 15.010 14.630 14.830 +0.330 POWER CORPORATION OF CANADA SV POW 147 29.480 29.050 29.390 +0.190 PEMBINA PIPELINE CORPORATION PPL 223 40.280 39.590 40.230 +0.700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 19 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 13 PPL.PR.M 0 26.160 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.415 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.740 0.000 Ppx Mining Corp. PPX 60 0.060 0.060 0.060 -0.010 Petroteg Energy Inc. PQE 3 1.500 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.455 0.450 0.450 -0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 18.030 18.010 18.020 0.000 PASON SYSTEMS INC. PSI 13 17.340 17.200 17.340 +0.340 PRAIRIESKY ROYALTY LTD. PSK 192 28.260 27.800 28.200 +0.550 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.060 0.000 PLATINUM GROUP METALS LTD. J PTM 50 0.390 0.375 0.375 -0.040 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 59 8.600 8.470 8.590 +0.080 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 1 25.230 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 103 32.520 32.040 32.310 +0.210 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.680 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.260 0.000 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 90 18.330 18.070 18.110 +0.170 BLACKPEARL RESOURCES INC. J PXX 29 1.050 1.040 1.040 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 15 24.710 24.610 24.680 +0.180 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 QUESTERRE ENERGY CORPORATION J QEC 1 1.090 1.090 1.090 +0.090 QMC Quantum Minerals Corp. QMC 4 0.600 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 73.680 72.160 73.330 +1.390 Questor Technology Inc. QST 1000 3.300 3.300 3.300 +0.160 Quarterhill Inc. QTRH 5 1.900 1.890 1.890 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 3 26.100 0.000 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.840 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 1 40.590 40.590 40.590 +0.200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.980 0.000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 254 57.650 57.220 57.550 +0.330 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 119 50.310 49.970 50.290 +0.380 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 23.700 23.560 23.650 +0.040 Redzone Resources Ltd. REZ 50 0.250 0.250 0.250 -0.190 RESOLUTE FOREST PRODUCTS INC. RFP 1 10.390 10.390 10.390 +0.110 Redstar Gold Corp. RGC 320 0.055 0.055 0.055 +0.005 ARGEX TITANIUM INC. J RGX 470 0.045 0.045 0.045 -0.005 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.070 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.750 0.000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.780 0.000 REDKNEE SOLUTIONS INC. J RKN 2 1.030 1.030 1.030 -0.040 Relevium Technologies Inc. RLV 35 0.145 0.145 0.145 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.220 12.160 12.220 +0.310 TRANSALTA RENEWABLES INC. RNW 52 11.900 11.790 11.870 +0.060 ROYAL NICKEL CORPORATION J RNX 3 0.255 0.000 Roots Corporation ROOT 3 10.240 10.100 10.100 -0.050 ROXGOLD INC. J ROXG 9 1.040 0.990 0.990 -0.090 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 23.840 0.000 Rye Patch Gold Corp. RPM 24 1.210 1.180 1.180 -0.010 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RAGING RIVER EXPLORATION INC. RRX 137 6.280 6.030 6.230 +0.180 ROGERS SUGAR INC. RSI 20 6.190 6.170 6.180 +0.010 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 950 100.090 99.910 100.090 Resolve Ventures Inc. RSV 1 Radient Technologies Inc. RTI 4 1.460 1.460 1.460 +0.020 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.220 0.000 Pure Multi-Family REIT LP RUF.DB.U 20 111.990 111.990 111.990 +1.500 RUSSEL METALS INC. RUS 17 28.000 27.850 28.000 +0.400 Revive Therapeutics Ltd. RVV 5 0.210 0.210 0.210 -0.040 RESVERLOGIX CORP. J RVX 4 1.750 1.720 1.750 -0.010 FIRST ASST MSCI EUROPE LOW RSK WGHTD UNHEG UN RWE.B 0 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.090 0.000 ROYAL BANK OF CANADA RY 575 99.680 98.570 99.550 +0.870 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 NON-CUM SER 'BB' RY.PR.H 2 23.370 23.370 23.370 -0.240 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.250 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 2 26.650 26.650 26.650 +0.150 RYU Apparel Inc. RYU 980 0.270 0.255 0.260 -0.020 SHERRITT INTERNATIONAL CORPORATION S 144 1.150 1.110 1.110 +0.010 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.225 0.225 0.225 -0.035 SAPUTO INC. SAP 12 41.410 41.020 41.400 +0.300 SABINA GOLD & SILVER CORP. J SBB 5 1.540 1.540 1.540 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 5 24.440 24.150 24.440 +0.640 SEABRIDGE GOLD INC. J SEA 11 13.990 13.760 13.920 +0.180 SERINUS ENERGY INC. J SEN 5 0.255 0.255 0.255 -0.045 SECURE ENERGY SERVICES INC. J SES 43 7.440 7.300 7.340 +0.080 Sphinx Resources Ltd. SFX 0 0.060 0.000 Scorpio Gold Corporation SGN 500 0.025 0.025 0.025 -0.005 SURGE ENERGY INC. J SGY 14 1.980 1.960 1.960 +0.040 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.470 0.000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 Shoshoni Gold Ltd. SHJ 0 0.020 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 6 5.050 4.890 4.950 -0.110 SHOPIFY INC. CL 'A' SV SHOP 132 161.750 153.550 160.620 +2.700 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 29 17.950 17.820 17.840 +0.100 SPROTT INC. SII 40 3.120 3.070 3.110 +0.040 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 3 17.320 17.150 17.150 -0.150 STELLA-JONES INC. SJ 6 45.190 45.000 45.100 +0.100 Saint Jean Carbon Inc. SJL 8 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 243 24.940 24.590 24.820 -0.050 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 Strikepoint Gold Inc. SKP 0 0.200 0.000 SUN LIFE FINANCIAL INC. SLF 308 53.030 52.450 52.990 +0.520 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.650 0.000 Solitario Zinc Corp. SLR 5 0.570 0.570 0.570 -0.050 SEMAFO INC. J SMF 127 3.730 3.670 3.680 +0.030 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 0 3.400 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 14 8.210 8.160 8.200 +0.090 SNC - LAVALIN GROUP INC. SNC 70 56.740 55.900 56.740 +0.650 Select Sands Corp. SNS 1 0.350 0.000 SLATE OFFICE REIT UNITS SOT.UN 17 7.640 7.620 7.630 +0.030 SUNOPTA, INC. SOY 2 9.180 9.130 9.180 -0.010 SUPERIOR PLUS CORP. SPB 36 12.440 12.340 12.350 -0.080 SPARTAN ENERGY CORP. J SPE 116 5.800 5.610 5.750 +0.180 Snipp Interactive Inc. SPN 15 0.140 0.000 Sportscene Group Inc. SPS.A 0 8.510 0.000 Stakeholder Gold Corp. SRC 4 0.290 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 5 0.120 0.120 0.120 -0.005 Sparton Resources Inc SRI 30 0.075 0.075 0.075 -0.010 Spearmint Resources Inc. SRJ 120 0.060 0.060 0.060 -0.010 SmartCentres REIT Variable Voting SRU.UN 44 29.350 29.130 29.160 +0.120 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 2 2.040 2.040 2.040 +0.110 SANDSTORM GOLD LTD. SSL 29 6.200 6.110 6.150 +0.040 SSR Mining Inc. SSRM 54 12.410 12.110 12.400 +0.160 STUDENT TRANSPORTATION INC. STB 140 9.700 9.630 9.640 -0.050 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 50 113.010 112.760 112.760 -0.250 STEP Energy Services Ltd. STEP 16 9.770 9.640 9.710 -0.030 STELCO HOLDINGS INC. STLC 3 21.760 21.760 21.760 -0.330 STANTEC INC. STN 21 31.930 31.390 31.850 +0.440 SUNCOR ENERGY INC. SU 363 44.580 43.950 44.510 +0.650 SOLIUM CAPITAL INC. J SUM 2 11.160 11.160 11.160 +0.010 Silver One Resources Inc. SVE 4 0.330 0.000 Storagevault Canada Inc. SVI 0 2.510 0.000 SILVERCORP METALS INC. J SVM 81 3.460 3.380 3.450 +0.080 SIERRA WIRELESS, INC. SW 15 21.290 20.920 21.190 +0.160 STORNOWAY DIAMOND CORPORATION J SWY 1015 0.560 0.550 0.550 -0.020 SUPREMEX INC. SXP 3 4.200 4.170 4.170 -0.010 TELUS CORPORATION T 206 45.320 44.780 45.320 +0.350 TRANSALTA CORPORATION TA 106 7.000 6.900 6.980 +0.080 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.710 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 21.540 21.540 21.540 -0.170 Tetra Bio Pharma Inc. TBP 4 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 25.590 25.210 25.480 +0.040 TRICON CAPITAL GROUP INC. TCN 28 9.920 9.840 9.870 +0.080 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 10.010 0.000 TRICAN WELL SERVICE LTD. TCW 126 3.040 2.980 3.000 +0.070 TORONTO-DOMINION BANK (THE) TD 1052 73.320 72.200 73.220 +0.730 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 2 26.250 26.250 26.250 +0.090 TRINIDAD DRILLING LTD. TDG 22 1.800 1.710 1.800 +0.080 TECK RESOURCES LIMITED CL 'B' SV TECK.B 602 33.310 31.990 33.190 +1.430 TIMBERCREEK FINANCIAL CORP. TF 21 9.110 9.000 9.060 +0.020 TFI INTERNATIONAL INC. TFII 14 33.190 32.580 33.190 +0.370 TERANGA GOLD CORPORATION J TGZ 112 4.490 4.330 4.490 +0.200 THERATECHNOLOGIES INC. TH 5 9.320 9.180 9.310 +0.380 The Hydropothecary Corporation THCX 13 3.930 3.910 3.910 +0.100 TAHOE RESOURCES INC. J THO 105 6.080 5.960 6.050 +0.160 TITAN MINING CORPORATION TI 0 1.420 0.000 TOROMONT INDUSTRIES LTD. TIH 14 56.030 55.910 56.000 +0.700 TASEKO MINES LIMITED TKO 26 1.510 1.490 1.490 +0.040 Theralase Technologies Inc. TLT 4 0.225 0.000 TITAN MEDICAL INC. J TMD 2 0.260 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 6.470 6.450 6.470 +0.060 TORC OIL & GAS LTD. TOG 115 6.650 6.440 6.650 +0.250 Torq Resources Inc. TORQ 4 0.700 0.000 TSO3 INC. J TOS 2 1.050 1.050 1.050 0.000 TOTAL ENERGY SERVICES INC. TOT 6 13.130 12.820 12.940 -0.420 TOURMALINE OIL CORP. TOU 152 21.990 21.390 21.870 +0.620 SPIN MASTER CORP. SV TOY 13 53.270 52.850 53.190 +1.080 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 80 100.490 100.490 100.490 +0.500 TEN PEAKS COFFEE COMPANY INC. TPK 2 7.040 0.000 THOMSON REUTERS CORPORATION TRI 164 50.230 49.700 49.790 +0.010 TRILLIUM THERAPEUTICS INC. J TRIL 1 9.190 9.190 9.190 +0.270 TRANSCANADA CORPORATION TRP 479 53.330 52.060 53.250 +1.200 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 181 3.990 3.910 3.950 +0.040 CannTrust Holdings Inc. TRST 6 7.730 7.730 7.730 -0.040 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 7.480 7.410 7.410 +0.070 The Stars Group Inc. TSGI 5487 35.830 34.590 35.560 +1.480 Honey Badger Exploration Inc. TUF 260 0.085 0.080 0.080 -0.005 TREVALI MINING CORPORATION J TV 153 1.290 1.240 1.280 +0.060 TWC ENTERPRISES LIMITED TWC 0 10.380 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 56 8.190 7.870 7.930 +0.040 Terrax Minerals Inc. TXR 2 0.465 0.000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.600 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 4.050 4.050 4.050 0.000 URANIUM PARTICIPATION CORPORATION U 19 3.890 3.840 3.890 +0.050 Ucore Rare Metals Inc. UCU 6 0.190 0.000 DOMTAR CORPORATION UFS 6 54.730 54.520 54.680 -0.160 UNI-SELECT INC. UNS 4 20.110 20.040 20.060 +0.220 URTHECAST CORP. J UR 162 0.310 0.310 0.310 -0.025 AMERICAS SILVER CORPORATION J USA 0 4.700 0.000 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.250 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 25.120 25.090 25.090 -0.030 VANC Pharmaceuticals Inc. VANC 17350 0.470 0.000 VERSABANK J VB 0 7.500 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 31.080 30.870 31.080 +0.450 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 2 36.080 36.080 36.080 +0.340 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 Enforcer Gold Corp. VEIN 20 0.075 0.075 0.075 0.000 VERMILION ENERGY INC. VET 25 41.640 40.880 41.630 +1.300 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 5.670 5.200 5.670 +0.490 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 60.230 59.890 60.230 +0.220 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 45.330 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 197 16.110 15.440 16.000 +0.540 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.440 0.000 VALEURA ENERGY INC. J VLE 46 4.200 4.050 4.090 +0.110 Vision Lithium Inc. VLI 2 0.480 0.000 VELAN INC. SV VLN 0 16.800 0.000 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 120 100.610 100.610 100.610 -0.380 VALENER INC. VNR 14 20.340 20.180 20.340 -0.070 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 20.580 20.240 20.550 +0.510 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.690 23.690 23.690 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.110 24.090 24.110 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.370 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.690 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.760 25.760 25.760 -0.350 West African Resources Limited WAF 2 0.350 0.000 WASTE CONNECTIONS, INC. WCN 66 92.930 92.140 92.530 +0.520 WHITECAP RESOURCES INC. J WCP 551 7.960 7.750 7.880 +0.160 WESDOME GOLD MINES LTD. WDO 35 1.960 1.940 1.950 +0.030 CANOPY GROWTH CORPORATION J WEED 191 34.140 32.740 33.640 +1.170 WESTERN FOREST PRODUCTS INC. WEF 125 2.600 2.550 2.600 +0.050 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 20 85.990 85.260 85.260 -0.750 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 75 85.800 83.270 85.580 +3.090 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 86 23.950 23.560 23.660 +0.060 WAJAX CORPORATION WJX 8 24.290 23.600 24.170 +0.670 WestKam Gold Corp. WKG 40 0.030 0.030 0.030 0.000 WeedMD Inc. WMD 2 1.450 0.000 Wealth Minerals Ltd. WML 40 1.610 1.610 1.610 +0.220 WESTON LTD. GEORGE WN 17 103.580 103.130 103.350 +0.660 Wheaton Precious Metals Corp. WPM 71 26.280 25.980 26.280 +0.320 WESTPORT FUEL SYSTEMS INC. WPRT 3 2.880 2.870 2.880 +0.120 WESTERN ENERGY SERVICES CORP. WRG 4 1.040 0.990 0.990 -0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.010 1.010 1.010 -0.020 WSP GLOBAL INC. WSP 57 59.430 58.190 59.330 +1.620 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 22.390 22.150 22.270 +0.110 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 6 74.990 74.870 74.890 0.000 GOLDMONEY INC. XAU 35 3.360 3.310 3.350 -0.070 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.300 25.300 25.300 +0.300 iShares Core Canadian Universe Bond Index ETF XBB 139 30.820 30.750 30.790 +0.110 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 21.000 0.000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.920 0.000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.820 0.000 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.060 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 31.330 31.220 31.330 +0.190 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 195 11.290 11.140 11.290 +0.280 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 35.810 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1861 24.610 24.610 24.610 +2.500 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 25.220 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 EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 861 25.000 25.000 25.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 36.940 36.900 36.940 +0.400 ISHARES FLOATING RATE INDEX ETF UN XFR 155 20.170 20.140 20.170 +0.020 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 603 26.110 26.110 26.110 -0.790 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 21 21.370 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 11.640 11.610 11.640 +0.100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 9 24.370 24.180 24.330 +0.240 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 25.600 25.560 25.590 +0.350 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 15.030 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 18733 22.900 22.610 22.860 +0.310 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.000 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 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 EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 18.150 18.150 18.150 +0.130 iShares High Quality Canadian Bond Index ETF XQB 0 20.270 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 55.590 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 16.690 16.660 16.660 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 43 27.290 27.280 27.290 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.870 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.060 19.020 19.020 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 69 30.140 29.630 30.000 +0.440 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.750 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.000 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 42.600 42.470 42.600 +0.280 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.120 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.510 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 47.760 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 1 6.960 6.960 6.960 -0.140 YANGARRA RESOURCES LTD. YGR 9 4.610 4.370 4.400 -0.100 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 6560 90.125 90.125 90.125 +0.615 YAMANA GOLD INC. YRI 213 3.590 3.500 3.570 +0.080 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 133 15.470 15.430 15.470 +0.070 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.690 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.990 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.590 20.540 20.540 +0.050 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 14.030 14.030 14.030 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.150 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 16.330 16.320 16.330 +0.140 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 13 28.650 28.560 28.650 +0.080 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 33 9.770 9.640 9.770 +0.200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.180 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.510 29.470 29.510 +0.110 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73 14.780 14.750 14.750 +0.060 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 116 11.630 11.590 11.630 +0.040 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 49.710 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 37.420 37.420 37.420 -0.590 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 3 29.490 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 119 39.920 39.920 39.920 -1.010 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 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 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3220 18.815 18.740 18.815 +0.135 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 22 20.830 20.780 20.780 +0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 19.720 19.680 19.720 +0.110 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 12.430 12.390 12.390 -0.080 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 Zymeworks Inc. ZYME 1 15.460 15.460 15.460 +1.410 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 34.420 34.210 34.210 +0.270 Trades: 34,694 Total Volume: 17,411,341 Total Value: $205,893,117 Advanced: 391 Declined: 213 Unchanged: 3,695 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.