Pure Trading Daily Market Summary April 03 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 316 8.070 8.060 8.060 0.000 ADVANTAGE OIL & GAS LTD. AAV 221 3.950 3.760 3.940 +0.180 ABcann Global Corporation ABCN 10 1.460 1.460 1.460 -0.410 ABSOLUTE SOFTWARE CORPORATION J ABT 4 6.830 6.730 6.830 +0.170 BARRICK GOLD CORPORATION ABX 325 16.120 15.830 16.000 -0.330 AIR CANADA VOTING AND VARIABLE VOTING AC 293 26.720 26.240 26.300 0.000 Aurora Cannabis Inc. ACB 948 9.170 8.010 8.040 -0.810 ATCO LTD. CL 'I' NV ACO.X 19 41.260 40.760 41.260 -0.090 AUTOCANADA INC. ACQ 6 22.470 22.240 22.260 +0.210 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 11.460 11.420 11.420 +0.010 Acasti Pharma Inc. ACST 17 1.480 1.420 1.420 -0.060 ALARIS ROYALTY CORP. AD 5 16.490 16.470 16.470 +0.070 Diagnos Inc. ADK 20 0.070 0.070 0.070 -0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 18.200 18.150 18.150 -0.010 AGNICO EAGLE MINES LIMITED AEM 108 54.570 53.940 54.120 -0.920 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 52.120 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 310 100.010 100.010 100.010 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.510 6.410 6.490 -0.030 ALAMOS GOLD INC. J AGI 95 6.740 6.590 6.630 -0.230 AGT FOOD AND INGREDIENTS INC. AGT 1 16.330 16.330 16.330 -0.200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 100.490 100.490 100.490 -0.500 ALTUS GROUP LIMITED AIF 19 32.010 31.850 31.900 +0.310 AIMIA INC. AIM 10 1.680 1.650 1.680 +0.010 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 13.620 0.000 ASANKO GOLD INC. J AKG 132 1.280 1.190 1.220 +0.040 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 7.010 0.000 ALX Uranium Corp. AL 200 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 105 23.560 23.260 23.510 0.000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 21.180 21.180 21.180 -0.310 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.100 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.350 0.000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Alio Gold Inc. ALO 32 2.450 2.410 2.430 -0.030 ALTIUS MINERALS CORPORATION ALS 6 14.060 13.510 13.750 -0.240 AFRICA OIL CORP. J AOI 18 1.170 1.170 1.170 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 40.900 40.720 40.730 +0.300 APHRIA INC. J APH 195 11.440 10.000 10.020 -1.200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.050 10.050 10.050 +0.070 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.500 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 254 12.830 12.730 12.810 +0.010 ARGONAUT GOLD INC. J AR 12 2.360 2.300 2.300 -0.110 AECON GROUP INC. ARE 1 18.750 18.750 18.750 +0.710 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 120 101.010 101.010 101.010 -0.350 ARHT Media Inc. ART 0 1.480 0.000 Aurania Resources Ltd. ARU 0 3.300 0.000 ARC RESOURCES LTD. ARX 163 14.130 13.810 14.100 +0.190 Aurora Spine Corporation ASG 1 0.130 0.000 Avino Silver & Gold Mines Ltd. ASM 8 1.770 1.760 1.770 -0.030 ALACER GOLD CORP. J ASR 53 2.020 2.000 2.000 -0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 17.600 17.560 17.580 -0.100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 42 57.580 56.630 56.740 -0.560 ATHABASCA OIL CORPORATION J ATH 158 1.200 1.130 1.200 +0.060 ATLANTIC POWER CORPORATION ATP 9 2.760 2.730 2.730 -0.020 ARITZIA INC. SV ATZ 11 12.050 11.860 11.920 -0.130 AURYN RESOURCES INC. J AUG 3 1.710 1.660 1.710 +0.050 AURINIA PHARMACEUTICALS INC. J AUP 2 6.650 6.650 6.650 +0.120 Avidian Gold Corp. AVG 1 AVALON ADVANCED MATERIALS INC. J AVL 33 0.125 0.125 0.125 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 192 22.400 22.400 22.400 -1.150 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 13.550 13.520 13.520 -0.030 AXE Exploration Inc. AXQ 370 0.045 0.045 0.045 0.000 ARIZONA MINING INC. J AZ 12 4.060 4.020 4.050 +0.010 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 14.990 0.000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 13.980 0.000 BADGER DAYLIGHTING LTD. BAD 7 24.650 24.480 24.600 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 273 50.190 49.740 49.880 +0.230 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 98 24.000 24.000 24.000 -0.620 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 42 BAM.PF.G 0 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 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 24 BAM.PR.R 0 21.140 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 20.610 20.610 20.610 -0.050 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 5 0.285 0.285 0.285 0.000 BLACKBERRY LIMITED BB 732 13.870 13.210 13.350 -0.460 BOMBARDIER INC. CL 'A' MV BBD.A 31 3.730 3.670 3.670 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 2348 3.720 3.640 3.680 +0.020 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 47.100 46.540 47.100 +0.880 COTT CORPORATION BCB 10 18.920 18.700 18.870 +0.130 BCE INC. BCE 348 55.010 54.410 54.420 -0.570 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.240 19.240 19.240 -0.060 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.780 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.290 2.290 2.290 -0.040 BIRD CONSTRUCTION INC. BDT 4 8.580 8.500 8.500 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 43.980 43.520 43.800 +0.020 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.500 0.000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 39.980 39.420 39.550 -0.290 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.660 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.080 25.080 25.080 +0.130 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 53.560 52.990 53.450 +0.160 BIRCHCLIFF ENERGY LTD. BIR 363 3.960 3.710 3.950 +0.230 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 23.220 0.000 BNK PETROLEUM INC. J BKX 115 0.600 0.600 0.600 0.000 BALLARD POWER SYSTEMS INC. BLDP 81 4.320 4.180 4.280 -0.030 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 16 22.300 22.120 22.270 +0.020 BANK OF MONTREAL BMO 287 96.820 95.440 96.220 -0.390 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 23.000 0.000 BONTERRA ENERGY CORP. BNE 3 13.440 12.850 13.400 +0.600 BONAVISTA ENERGY CORPORATION BNP 615 1.240 1.160 1.220 +0.040 BANK OF NOVA SCOTIA (THE) BNS 437 77.980 77.010 77.540 -0.260 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 3 24.970 24.970 24.970 -0.160 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 7 24.970 24.970 24.970 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 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 '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. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 20.690 20.590 20.690 -0.240 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.510 22.510 22.510 -0.250 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 24.240 23.710 23.840 -0.340 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.880 0.000 BRIO GOLD INC. J BRIO 1 2.420 2.420 2.420 -0.010 Soundvest Split Trust Pr A BSD.PR.A 1 9.910 0.000 BELO SUN MINING CORP. J BSX 14 0.340 0.335 0.340 +0.010 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.010 102.010 102.010 +0.750 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.550 4.550 4.550 -0.010 BAYTEX ENERGY CORP. BTE 581 3.530 3.340 3.530 +0.100 B2GOLD CORP. J BTO 384 3.540 3.460 3.510 -0.080 BURCON NUTRASCIENCE CORPORATION J BU 5 0.550 0.550 0.550 -0.020 BELLATRIX EXPLORATION LTD. BXE 94 1.530 1.390 1.530 +0.110 Blue River Resources Ltd. BXR 610 0.025 0.025 0.025 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 109.350 107.100 107.100 -0.260 CAE INC. CAE 179 24.670 24.070 24.630 +0.740 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 37.300 36.890 36.940 -0.090 CARA OPERATIONS LIMITED SV CARA 2 29.130 29.130 29.130 +0.840 CASCADES INC. CAS 23 13.460 13.320 13.330 -0.030 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 CALLIDUS CAPITAL CORPORATION CBL 7 4.640 4.640 4.640 -4.410 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 196 18.380 18.370 18.380 0.000 Cannabis Wheaton Income Corp. CBW 7 1.530 1.460 1.460 -0.060 COGECO COMMUNICATIONS INC. SV CCA 3 71.530 71.420 71.420 +0.720 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 64.790 64.480 64.620 +0.240 CAMECO CORPORATION CCO 375 12.510 12.000 12.440 +0.490 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 42 2.810 2.740 2.740 -0.010 Sprott Physical Gold and Silver Trust CAD CEF 5 17.080 17.080 17.080 -0.210 CES Energy Solutions Corp. CEU 46 5.790 5.680 5.780 +0.090 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF ADV UN CEW.A 0 9.440 0.000 CANACCORD GENUITY GROUP INC. CF 27 6.990 6.740 6.740 -0.210 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 58 29.420 28.850 29.280 +0.730 CALFRAC WELL SERVICES LTD. CFW 66 5.750 5.640 5.700 +0.050 CANFOR PULP PRODUCTS INC. CFX 10 17.180 16.710 16.870 +0.370 CENTERRA GOLD INC. CG 163 7.310 7.210 7.240 -0.260 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.720 2.680 2.680 -0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 11.520 11.470 11.520 -0.040 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 30 14.970 14.970 14.970 +0.850 COGECO INC. SV CGO 1 68.400 68.400 68.400 -0.330 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.000 0.000 COLUMBUS GOLD CORP. J CGT 135 0.335 0.320 0.320 -0.010 CINEPLEX INC. CGX 10 31.530 31.400 31.400 -0.090 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.990 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 610 98.980 98.260 98.260 +0.110 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 15.320 15.100 15.180 +0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 11.500 11.340 11.380 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 80 8.250 8.130 8.150 -0.020 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 89.060 89.000 89.000 +1.850 CI FINANCIAL CORP. CIX 56 27.700 27.200 27.300 -0.040 CARDINAL ENERGY LTD. J CJ 46 4.270 4.220 4.250 0.000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 146 5.890 5.770 5.790 -0.120 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3557 17.850 17.840 17.850 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.720 4.700 4.700 -0.050 CELESTICA INC. SV CLS 27 13.010 12.860 12.990 -0.050 Clarocity Corporation CLY 100 0.055 0.055 0.055 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 113.210 112.040 112.450 -0.370 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 23.570 0.000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 23.950 23.950 23.950 -0.270 CANNIMED THERAPEUTICS INC. J CMED 1 34.200 34.200 34.200 -2.310 COMPUTER MODELLING GROUP LTD. J CMG 1 9.200 9.200 9.200 +0.040 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 0 4.090 0.000 CONTINENTAL GOLD INC. J CNL 31 3.610 3.510 3.520 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 661 41.360 39.540 41.340 +1.730 CANADIAN NATIONAL RAILWAY CO. CNR 306 94.880 93.660 94.030 -0.030 CARDIOME PHARMA CORP. COM 3 2.810 2.790 2.810 -0.040 Cona Resources Ltd. CONA 12 2.530 2.520 2.520 -0.010 Covalon Technologies Ltd. COV 18 4.150 3.920 4.150 +0.160 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 226.010 223.430 225.450 +0.710 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 805 14.110 14.060 14.070 -0.090 CRESCENT POINT ENERGY CORP. CPG 585 8.620 8.400 8.550 -0.030 CAPITAL POWER CORPORATION CPX 17 24.170 24.050 24.160 +0.030 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.410 22.410 22.410 -0.020 CEQUENCE ENERGY LTD. CQE 40 0.040 0.040 0.040 -0.005 Conquest Resources Limited CQR 590 0.025 0.025 0.025 -0.010 CREW ENERGY INC. CR 204 1.880 1.710 1.880 +0.100 Cariboo Rose Resources Ltd. CRB 130 0.035 0.035 0.035 -0.090 CRH MEDICAL CORPORATION J CRH 18 3.310 3.230 3.290 +0.040 Cronos Group Inc. CRON 82 8.240 7.160 7.160 -0.900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 12.590 12.530 12.540 -0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 21 1.210 1.170 1.210 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 15.550 15.400 15.550 +0.040 CONSTELLATION SOFTWARE INC. CSU 3 854.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 168.800 167.350 167.500 +0.870 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 34.580 34.060 34.580 +0.190 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.810 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 41 12.860 12.730 12.770 -0.100 CUV Ventures Corp. CUV 135 0.165 0.155 0.160 -0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 2318 11.350 10.780 11.350 +0.530 CANADIAN WESTERN BANK CWB 63 32.300 31.650 31.990 -0.240 CANWEL BUILDING MATERIALS GROUP LTD. CWX 20 6.370 6.310 6.360 +0.080 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 20 9.660 9.660 9.660 -0.210 CONCORDIA INTERNATIONAL CORP. J CXR 12 0.630 0.630 0.630 +0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Calyx Ventures Inc. CYX 20 0.090 0.090 0.090 -0.055 CANADIAN ZINC CORPORATION J CZN 3 0.130 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 23.730 23.360 23.630 +0.220 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.820 1.770 1.810 -0.060 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 410 97.610 0.000 DELPHI ENERGY CORP. DEE 5 0.900 0.900 0.900 +0.010 DETOUR GOLD CORPORATION J DGC 183 13.680 13.290 13.610 +0.020 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 6.960 6.910 6.910 -0.660 DHX MEDIA LTD. DHX.B 2 3.870 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.360 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 240 99.760 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.060 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 9.680 9.510 9.670 +0.170 DIVERSIFIED ROYALTY CORP. J DIV 2 3.280 3.260 3.280 +0.010 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 540 100.490 100.060 100.490 -0.520 Dajin Resources Corp. DJI 5 0.110 0.110 0.110 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 206 12.760 12.740 12.750 -0.130 Diamcor Mining Inc. DMI 40 0.400 0.000 DENISON MINES CORP. DML 540 0.590 0.560 0.580 +0.020 DOLLARAMA INC. DOL 103 158.180 154.060 155.100 -3.010 BRP INC. SV DOO 19 50.360 50.000 50.360 +0.610 DUNDEE PRECIOUS METALS INC. DPM 4 3.100 3.060 3.060 -0.150 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 45 14.000 13.670 13.680 -0.200 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 400 101.510 101.510 101.510 -0.500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 51 13.960 13.850 13.960 +0.090 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 9.310 9.190 9.190 +0.080 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 5.140 5.010 5.130 +0.140 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 36.670 36.360 36.580 +0.200 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 27 21.950 21.810 21.810 -0.160 ENCANA CORPORATION ECA 643 13.790 13.380 13.760 +0.170 ENERCARE INC. ECI 25 17.630 17.410 17.450 -0.080 ECN CAPITAL CORP. ECN 67 3.540 3.470 3.540 +0.080 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.000 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 19 1.420 1.400 1.410 -0.010 Ellipsiz Communications Ltd. ECT 680 0.015 0.015 0.015 -0.005 ENDEAVOUR SILVER CORP. J EDR 32 3.120 3.050 3.050 -0.120 ENDEAVOUR MINING CORPORATION ORDINARY EDV 96 23.700 23.250 23.360 -0.680 ELEMENT FLEET MANAGEMENT CORP. EFN 756 4.040 3.900 3.950 -0.100 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 ENERGY FUELS INC. J EFR 39 2.390 2.230 2.360 +0.170 ENERFLEX LTD. EFX 20 15.120 15.010 15.120 +0.310 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 13 30.510 30.150 30.250 +0.340 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 10 110.010 110.010 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 103.010 103.010 103.010 -0.690 CANOE EIT INCOME FUND UNITS EIT.UN 8 11.630 11.580 11.620 +0.050 ELDORADO GOLD ELD 911 1.170 1.060 1.160 +0.100 EMERA INCORPORATED EMA 179 41.300 40.990 41.190 -0.190 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emblem Corp. EMC 7 1.350 1.310 1.310 -0.090 Emerald Health Therapeutics, Inc. EMH 13 4.580 4.310 4.310 -0.490 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 124 25.360 24.270 24.690 -0.590 ENBRIDGE INC. ENB 1028 39.480 38.120 38.810 -0.650 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.340 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 280 19.700 19.700 19.700 -0.050 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.230 20.230 20.230 -0.730 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 263 27.740 27.360 27.450 -0.300 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.130 67.020 67.130 -0.460 Encanto Potash Corp. EPO 310 0.035 0.035 0.035 0.000 EQ Inc. EQ 2 0.055 0.000 EQUITABLE GROUP INC. EQB 0 54.000 0.000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.060 0.000 Equinox Gold Corp. EQX 3 1.110 1.100 1.100 -0.040 EASTMAIN RESOURCES INC. J ER 10 0.235 0.230 0.235 +0.015 ENERPLUS CORPORATION ERF 205 14.360 14.050 14.310 +0.140 ENSIGN ENERGY SERVICES INC. ESI 18 5.760 5.650 5.760 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 1 17.050 17.050 17.050 -0.150 Entree Resources Ltd. ETG 5 0.455 0.455 0.455 -0.015 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 32 8.580 8.440 8.480 -0.160 EXFO INC. SV EXF 1 5.340 5.340 5.340 -0.050 EXCELLON RESOURCES INC. J EXN 100 1.490 1.490 1.490 -0.010 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.500 4.500 4.500 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.100 12.930 13.100 +0.080 First Cobalt Corp. FCC 0 1.010 0.000 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 134 20.770 20.300 20.730 +0.610 FISSION URANIUM CORP. J FCU 45 0.660 0.620 0.640 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 658.540 638.350 638.350 -4.450 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.300 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 35 10.890 10.890 10.890 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 16.950 0.000 The Supreme Cannabis Company, Inc. FIRE 17 1.680 1.520 1.570 -0.120 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.500 0.000 FIRST QUANTUM MINERALS LTD. J FM 220 18.280 17.850 18.270 +0.090 Focus Graphite Inc. FMS 50 0.050 0.050 0.050 -0.015 FIRST NATIONAL FINANCIAL CORPORATION FN 2 25.710 25.690 25.690 +0.250 FRANCO-NEVADA CORPORATION FNV 77 88.810 86.690 86.930 -2.960 Falco Resources Ltd. FPC 10 0.780 0.780 0.780 -0.020 FIRST MAJESTIC SILVER CORP. J FR 96 7.990 7.770 7.860 -0.190 FRESHII INC. CLASS 'A' SV FRII 0 6.280 0.000 FREEHOLD ROYALTIES LTD. FRU 14 12.250 12.080 12.250 +0.290 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 0.000 FIRSTSERVICE CORPORATION SV FSV 2 92.870 92.840 92.840 -1.490 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 10.930 10.790 10.900 -0.050 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 1170 101.990 101.510 101.510 -0.480 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.380 10.360 10.380 -0.010 FORTIS INC. FTS 160 43.560 43.270 43.450 -0.180 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 0.000 FINNING INTERNATIONAL INC. FTT 149 30.660 30.160 30.350 -0.220 FORTUNA SILVER MINES INC. FVI 50 6.700 6.580 6.600 -0.150 GOLDCORP INC. G 190 17.940 17.600 17.880 -0.220 Fronsac Real Estate Investment Trust GAZ.UN 0 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 20 34.230 32.880 34.110 +1.560 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 79.010 0.000 GIBSON ENERGY INC. GEI 53 16.230 16.040 16.220 0.000 GENENEWS LIMITED J GEN 7 0.095 0.095 0.095 -0.010 Invictus MD Strategies Corp. GENE 12 1.990 1.990 1.990 +0.050 CGI GROUP INC. CL 'A' SV GIB.A 143 74.600 73.290 74.520 +0.760 GILDAN ACTIVEWEAR INC. GIL 48 37.390 36.800 37.160 +0.400 Geologix Explorations Inc. GIX 200 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 5 2.810 2.750 2.780 +0.040 Golden Goliath Resources Ltd. GNG 150 0.050 0.050 0.050 +0.020 Goldmining Inc. GOLD 1 1.230 1.230 1.230 +0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 40 43.350 42.040 43.350 +1.020 Graphite One Resources Inc. GPH 100 0.080 0.080 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.560 0.000 BSM TECHNOLOGIES INC. J GPS 26 1.320 1.280 1.280 -0.010 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.180 0.180 0.180 0.000 Grenville Strategic Royalty Corp. GRC.DB 250 77.990 77.000 77.990 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 51.370 50.270 51.150 +0.690 GLUSKIN SHEFF + ASSOCIATES INC. GS 19 14.520 14.350 14.420 +0.020 GOLDEN STAR RESOURCES LTD. GSC 10 0.720 0.720 0.720 -0.040 Gold Standard Ventures Corp. GSV 18 2.120 2.110 2.110 -0.010 GOEASY LTD. GSY 11 37.260 36.300 36.770 +1.010 GRAN TIERRA ENERGY INC. J GTE 1076 3.530 3.480 3.490 -0.030 KNIGHT THERAPEUTICS INC. GUD 21 7.820 7.660 7.690 -0.040 GUYANA GOLDFIELDS INC. J GUY 55 4.910 4.760 4.760 -0.250 GREAT-WEST LIFECO INC. GWO 102 33.050 32.600 32.850 -0.050 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.060 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.810 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. Pr Ser T GWO.PR.T 0 24.850 0.000 GRANITE OIL CORP. J GXO 3 2.630 2.600 2.600 +0.040 HYDRO ONE LIMITED H 134 20.940 20.780 20.890 -0.140 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HUDSON'S BAY COMPANY HBC 115 8.880 8.470 8.520 -0.380 HUDBAY MINERALS INC. HBM 779 8.990 8.660 8.770 -0.080 HOME CAPITAL GROUP INC. HCG 49 13.170 13.020 13.110 +0.140 HARDWOODS DISTRIBUTION INC. HDI 1 18.200 0.000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 9 10.040 10.040 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 35.490 35.490 35.490 -0.770 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Hamilton Capital Global Financials Yield ETF HFY.U 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 10.450 10.340 10.450 +0.620 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 10.730 10.690 10.690 -0.490 Newstrike Resources Ltd. Wts. HIP.WT 4 0.180 0.000 HIVE Blockchain Technologies Ltd. HIVE 3 1.290 1.270 1.290 -0.010 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 110 98.980 98.010 98.980 +0.020 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 140 100.880 100.870 100.870 +0.860 HIGH LINER FOODS INCORPORATED HLF 18 11.430 11.200 11.330 +0.030 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.340 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 119 16.630 15.290 15.300 -0.950 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 9.740 9.730 9.730 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 29 14.990 14.910 14.990 -0.460 HORIZON NORTH LOGISTICS INC. J HNL 1 2.130 2.130 2.130 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 122 3.640 3.600 3.640 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 54 6.190 6.120 6.150 -0.060 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 110 95.990 95.990 95.990 +0.080 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 42 8.490 8.140 8.490 +0.490 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 86 9.250 9.170 9.230 +0.100 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 3676 9.560 9.500 9.520 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 8.820 8.710 8.710 -0.280 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 86 55.140 53.730 54.930 +0.910 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 123 21.030 20.860 20.860 -0.170 Stans Energy Corp. HRE 2 0.030 0.000 Harvest Global Resource Leaders ETF HRES 1 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.020 0.000 HARTE GOLD CORP. J HRT 5 0.425 0.425 0.425 -0.005 HUSKY ENERGY INC. HSE 144 18.190 17.910 18.190 +0.120 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.950 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 463 48.540 47.020 48.440 +1.110 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 151 2.010 1.980 2.010 +0.040 Harvest One Cannabis Inc. HVT 0 0.850 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 34.690 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 243 6.520 6.450 6.470 +0.040 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 125 31.510 31.350 31.440 -0.360 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 32.280 31.900 31.900 -0.520 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 15.550 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 53.020 52.840 53.000 +0.130 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.280 0.000 IBI GROUP INC. IBG 10 7.320 7.260 7.290 +0.040 ICC Labs Inc. ICC 9 1.220 1.220 1.220 -0.060 IDM Mining Ltd IDM 280 0.070 0.065 0.065 0.000 INTACT FINANCIAL CORPORATION IFC 27 96.530 96.050 96.170 -0.170 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 30 23.780 23.290 23.650 +1.090 IGM FINANCIAL INC. IGM 12 37.630 37.550 37.570 +0.240 IMPERIAL METALS CORP. III 2 2.070 2.070 2.070 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 10.100 9.980 10.000 -0.010 IAMGOLD CORPORATION IMG 171 6.680 6.550 6.570 -0.210 IMPERIAL OIL LTD. IMO 183 34.180 33.460 34.170 +0.380 IMMUNOVACCINE INC. J IMV 5 1.950 1.920 1.930 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 6 13.100 13.060 13.100 -0.030 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 10.190 10.180 10.180 +0.090 INTER PIPELINE LTD. IPL 202 22.210 21.960 22.120 -0.020 INPLAY OIL CORP. J IPO 0 1.570 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.010 17.010 17.010 +0.020 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.680 0.680 0.680 -0.040 INTERTAPE POLYMER GROUP INC. ITP 8 20.410 20.240 20.250 -0.200 IVANHOE MINES LTD. CL 'A' J IVN 98 2.610 2.550 2.570 -0.030 JUST ENERGY GROUP INC. JE 73 5.700 5.610 5.700 +0.140 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 610 100.260 100.010 100.240 -0.120 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 250 96.740 96.740 96.740 +0.250 Canada Jetlines Ltd. JET 2 0.960 0.000 Jackpot Digital Inc. JP 35 0.025 0.025 0.025 0.000 Jamieson Wellness Inc. JWEL 9 23.030 23.020 23.020 +1.910 KINROSS GOLD CORPORATION K 502 5.130 4.980 5.070 -0.060 KATANGA MINING LIMITED KAT 139 1.760 1.540 1.680 +0.120 K-BRO LINEN INC. KBL 0 37.760 0.000 Cobalt 27 Capital Corp. KBLT 2 12.960 12.750 12.750 +0.390 KLONDEX MINES LTD. J KDX 88 3.030 2.940 2.990 -0.020 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 19.060 0.000 KELT EXPLORATION LTD. J KEL 120 7.070 6.800 7.060 +0.310 KEYERA CORP. KEY 186 34.160 33.750 34.110 +0.440 KIRKLAND LAKE GOLD LTD. J KL 198 20.010 19.230 19.320 -0.850 Kinder Morgan Canada Limited KML 54 18.580 18.430 18.520 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 14.050 13.850 13.960 +0.040 KP TISSUE INC. KPT 10 11.230 11.010 11.050 -0.380 CRIUS ENERGY TRUST UNITS KWH.UN 15 8.060 7.990 8.050 +0.050 KINAXIS INC. J KXS 4 81.830 81.690 81.830 +0.310 LOBLAW COMPANIES LIMITED L 113 64.570 63.850 64.300 -0.170 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.020 0.000 LITHIUM AMERICAS CORP. J LAC 19 6.480 6.320 6.400 -0.230 LARAMIDE RESOURCES LTD. J LAM 21 0.270 0.245 0.260 -0.005 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 255.660 255.660 255.660 -6.470 LAURENTIAN BANK OF CANADA LB 16 47.410 46.890 47.390 +0.550 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 Lithoquest Diamonds Inc. LDI 10 0.660 0.660 0.660 MedReleaf Corp. LEAF 13 17.010 15.780 15.780 -1.090 Lithium Energy Products Inc. LEP 0 0.900 0.000 LGC Capital Ltd. LG 465 0.140 0.120 0.125 -0.005 Liberty Gold Corp. LGD 3 0.450 0.000 LARGO RESOURCES LTD. J LGO 16 1.450 1.370 1.440 +0.120 Lico Energy Metals Inc. LIC 50 0.090 0.090 0.090 +0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 21.160 20.870 21.160 +0.320 LIQUOR STORES N.A. LTD. LIQ 24 9.510 9.310 9.510 -0.150 Leagold Mining Corporation LMC 8 2.600 2.580 2.600 -0.070 LINAMAR CORPORATION LNR 19 70.820 69.840 70.300 +1.280 TomaGold Corporation LOT 100 0.060 0.060 0.060 -0.015 Leonovus Inc. LTV 235 0.185 0.180 0.180 -0.005 LUCARA DIAMOND CORP. J LUC 56 2.040 2.000 2.030 -0.020 LUNDIN GOLD INC. J LUG 13 4.900 4.850 4.890 -0.310 LUNDIN MINING CORPORATION LUN 585 8.730 8.470 8.730 +0.280 Mosaic Capital Corporation M 0 6.410 0.000 MAG SILVER CORP. J MAG 32 13.210 13.070 13.170 -0.130 MAGELLAN AEROSPACE CORPORATION MAL 1 19.650 19.650 19.650 +0.240 MIDAS GOLD CORP. J MAX 5 0.930 0.930 0.930 0.000 Maxar Technologies Ltd. MAXR 14 59.040 58.490 59.040 +0.510 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.820 6.690 6.690 -0.080 Medx Health Corp. MDX 35 0.270 0.270 0.270 -0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 924 25.600 25.600 25.600 +0.250 MEG ENERGY CORP. MEG 246 4.890 4.600 4.880 +0.330 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 771 23.880 23.600 23.660 -0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.940 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.320 0.000 MAPLE LEAF FOODS INC. MFI 21 31.670 31.500 31.540 +0.440 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.500 0.000 MAGNA INTERNATIONAL INC. MG 38 72.250 70.930 72.130 +2.220 MEGA URANIUM LTD. J MGA 174 0.145 0.140 0.140 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.730 0.000 Minaurum Gold Inc. MGG 1 0.600 0.000 Maple Gold Mines Ltd. MGM 1 0.225 0.000 Maple Leaf Green World Inc. MGW 75 0.830 0.830 0.830 +0.040 GENWORTH MI CANADA INC. MIC 28 40.810 40.480 40.480 +0.370 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MJ OPPORTUNITY CORP MJC.P 4 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Monument Mining Limited MMY 680 0.080 0.075 0.080 +0.005 MITEL NETWORKS CORORATION MNW 10 12.230 12.140 12.230 +0.220 MORGUARD CORPORATION MRC 0 165.000 0.000 MELCOR DEVELOPMENTS LTD. MRD 0 14.380 0.000 MARTINREA INTERNATIONAL INC. MRE 24 15.870 15.460 15.860 +0.820 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.720 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 13.400 13.260 13.310 -0.020 METRO INC. MRU 45 40.790 40.380 40.600 0.000 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 57 25.940 25.650 25.800 +0.140 MULLEN GROUP LTD. MTL 15 14.970 14.830 14.970 +0.290 MTY FOOD GROUP INC. MTY 21 50.400 50.400 50.400 -0.220 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 20.870 20.870 20.870 -0.030 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 5 2.720 2.650 2.650 +0.040 METHANEX CORPORATION MX 16 78.480 76.910 76.970 -1.000 NATIONAL BANK OF CANADA NA 371 60.320 59.210 59.740 -0.440 National Bank of Canada Pr Series 38 NA.PR.C 1 25.120 25.120 25.120 -0.080 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.700 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 1 26.360 0.000 New Age Metals Inc. NAM 0 0.090 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 11 1.130 1.130 1.130 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 43 3.650 3.520 3.610 -0.030 NEXA RESOURNCES S.A. NEXA 3 22.600 21.900 22.060 -0.530 NextSource Materials Inc. NEXT 25 0.115 0.115 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 21 58.400 58.060 58.130 +0.100 NOVAGOLD RESOURCES INC. J NG 25 5.840 5.760 5.820 +0.010 Northern Graphite Corporation NGC 10 0.330 0.330 0.330 -0.025 NEW GOLD INC. NGD 176 3.340 3.290 3.310 -0.110 Nexia Health Technologies Inc. NGH.H 780 0.025 0.020 0.020 -0.005 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 Nighthawk Gold Corp. NHK 10 0.670 0.670 0.670 +0.060 Nicola Mining Inc. NIM 40 0.170 0.170 0.170 +0.005 Neo Lithium Corp. NLC 1 1.450 0.000 NEULION, INC. J NLN 86 1.050 1.050 1.050 0.000 NEMASKA LITHIUM INC. NMX 1142 1.220 1.080 1.130 -0.130 NEMASKA LITHIUM INC. WT NMX.WT 50 0.410 0.365 0.400 -0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 6.820 6.750 6.820 +0.190 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 40 99.740 99.740 99.740 -0.270 NORTHLAND POWER INC. NPI 86 22.900 22.720 22.900 +0.040 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.520 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.540 0.000 NEVSUN RESOURCES LTD. J NSU 91 3.150 3.110 3.150 -0.010 Nutrien Ltd. NTR 231 59.090 58.000 58.610 -0.560 North Sea Energy Inc. NUK 750 0.015 0.015 0.015 -0.010 NUVISTA ENERGY LTD. NVA 110 7.030 6.790 7.020 +0.240 NEOVASC INC. J NVCN 16403 0.060 0.050 0.055 -0.015 Novo Resources Corp. NVO 1 4.650 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 25.820 25.720 25.720 -0.110 NORTH WEST COMPANY INC. (THE) VV NWC 8 27.110 27.010 27.050 +0.200 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 101.990 101.990 101.990 +0.230 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 20 101.510 101.510 101.510 -0.490 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 11.390 11.290 11.300 +0.040 NEXGEN ENERGY LTD. J NXE 133 2.270 2.130 2.270 +0.120 Obsidian Energy Ltd. OBE 239 1.330 1.290 1.330 -0.020 OCEANAGOLD CORPORATION OGC 218 3.520 3.470 3.500 -0.020 OrganiGram Holdings Inc. OGI 11 3.970 3.700 3.700 -0.230 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONEX CORPORATION SV ONEX 17 94.770 93.410 94.690 +1.940 OPSENS INC. J OPS 130 0.960 0.930 0.930 0.000 OSISKO GOLD ROYALTIES LTD OR 74 12.580 12.430 12.570 -0.170 OROCOBRE LIMITED ORDINARY J ORL 3 5.280 5.280 5.280 -0.620 NORBORD INC. OSB 13 48.550 48.370 48.500 +1.950 OSISKO MINING INC. J OSK 62 2.460 2.360 2.430 -0.010 OPEN TEXT CORPORATION OTEX 11 43.960 43.650 43.960 +0.090 PRIMERO MINING CORP. P 190 0.250 0.245 0.250 -0.005 PAN AMERICAN SILVER CORP. PAAS 27 20.440 20.300 20.310 -0.710 Patriot One Technologies Inc. PAT 2 1.690 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 118.130 116.000 116.460 -0.270 POLLARD BANKNOTE LIMITED PBL 0 21.650 0.000 PRECISION DRILLING CORPORATION PD 184 3.490 3.370 3.480 +0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 25.680 25.670 25.670 -0.040 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 21.940 21.700 21.860 -0.240 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 153 10.890 10.640 10.880 +0.180 PREMIER GOLD MINES LIMITED J PG 91 2.730 2.630 2.700 -0.090 PEREGRINE DIAMONDS LTD. J PGD 15 0.145 0.140 0.140 -0.005 PENGROWTH ENERGY CORPORATION PGF 293 0.820 0.800 0.810 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Photon Control Inc. PHO 1 1.750 1.750 1.750 -0.040 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 11 19.310 18.070 18.760 +0.570 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 25 24.530 24.480 24.530 +0.040 PARKLAND FUEL CORPORATION PKI 39 28.820 28.650 28.730 -0.070 PROMETIC LIFE SCIENCES INC. J PLI 17955 0.750 0.670 0.720 -0.010 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 100.760 100.760 100.760 +0.250 PIMCO Monthly Income Fund PMIF 8 19.810 19.810 19.810 +0.030 PERPETUAL ENERGY INC. PMT 10 0.710 0.680 0.680 -0.120 PINE CLIFF ENERGY LTD. J PNE 225 0.305 0.305 0.305 +0.010 PentaNova Energy Corp PNO 270 0.200 0.165 0.170 -0.015 POLYMET MINING CORP. J POM 1 1.080 1.080 1.080 -0.010 Painted Pony Energy Ltd. PONY 97 2.230 2.070 2.200 +0.120 PARAMOUNT RESOURCES LTD. CLASS A POU 76 14.470 14.180 14.400 -0.030 POWER CORPORATION OF CANADA SV POW 117 29.590 29.160 29.460 +0.290 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 444 24.260 24.260 24.260 -0.140 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.920 0.000 PEMBINA PIPELINE CORPORATION PPL 535 39.190 38.150 38.490 -0.740 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5 25.160 25.160 25.160 +0.060 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 24.420 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.500 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.600 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 81 18.010 17.990 17.990 -0.020 PASON SYSTEMS INC. PSI 3 17.440 17.360 17.440 +0.330 PRAIRIESKY ROYALTY LTD. PSK 61 28.010 27.750 27.980 +0.040 PLATINUM GROUP METALS LTD. J PTM 35 0.345 0.330 0.330 -0.050 PRETIUM RESOURCES INC. J PVG 58 8.760 8.580 8.600 -0.160 POWER FINANCIAL CORPORATION PWF 85 32.340 32.050 32.210 +0.200 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 23.600 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 1347 25.700 25.700 25.700 -1.290 PAREX RESOURCES INC. J PXT 51 18.240 17.890 18.040 +0.330 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 1 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 161 1.110 1.060 1.110 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 99 24.770 24.580 24.590 +0.100 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 73.300 72.590 73.180 +0.230 Quarterhill Inc. QTRH 80 1.890 1.870 1.870 -0.010 Qyou Media Inc. QYOU 100 0.210 0.210 0.210 -0.165 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 40.960 40.630 40.960 +0.780 RICHELIEU HARDWARE LTD. RCH 3 29.900 29.900 29.900 +0.500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 57.320 56.510 56.510 -0.400 Real Matters Inc. REAL 0 7.200 0.000 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 45 49.940 49.590 49.690 -0.340 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 23.770 23.530 23.600 -0.200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 4.200 4.100 4.200 +0.040 ARGEX TITANIUM INC. J RGX 614 0.045 0.040 0.040 -0.005 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.940 15.940 15.940 +0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 12.490 12.250 12.490 +0.260 RUBICON MINERALS CORPORATION J RMX 5 1.190 1.190 1.190 -0.060 TRANSALTA RENEWABLES INC. RNW 58 11.680 11.590 11.680 0.000 ROYAL NICKEL CORPORATION J RNX 1630 0.240 0.195 0.215 -0.035 Renaissance Oil Corp. ROE 15 0.230 0.225 0.230 -0.060 Roots Corporation ROOT 7 10.260 10.110 10.200 +0.020 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 23.800 0.000 Rye Patch Gold Corp. RPM 24 1.150 1.120 1.120 -0.010 RAGING RIVER EXPLORATION INC. RRX 108 5.980 5.860 5.980 +0.050 ROGERS SUGAR INC. RSI 27 6.170 6.150 6.170 +0.020 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 980 99.900 99.660 99.860 -0.140 Radient Technologies Inc. RTI 2 1.360 1.360 1.360 -0.050 Pure Multi-Family REIT LP RUF.UN 40 9.260 9.000 9.260 +1.210 RUSSEL METALS INC. RUS 9 28.030 27.880 27.880 +0.120 ROYAL BANK OF CANADA RY 690 99.020 97.720 98.150 -0.610 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.200 23.200 23.200 -0.170 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.220 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.390 0.000 RYU Apparel Inc. RYU 280 0.250 0.245 0.245 -0.010 Razor Energy Corp. RZE 0 1.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 104 1.130 1.090 1.130 +0.040 Sherritt International Corporation Wts. S.WT 20 0.250 0.210 0.250 +0.010 SAPUTO INC. SAP 41 39.750 39.180 39.430 -1.560 SABINA GOLD & SILVER CORP. J SBB 39 1.640 1.570 1.600 -0.030 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 7 24.630 24.280 24.610 +0.580 SDX Energy Inc. SDX 1 0.830 0.000 SEABRIDGE GOLD INC. J SEA 10 14.320 14.060 14.060 -0.540 SERINUS ENERGY INC. J SEN 1 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 59 7.280 7.070 7.230 +0.090 SURGE ENERGY INC. J SGY 5 1.950 1.940 1.950 +0.050 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 210 99.500 99.010 99.500 -0.490 SPHERE FTSE CDA SUSTAIN YLD IDX ETF UNHEGD UN SHC 0 11.470 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.940 0.000 SHOPIFY INC. CL 'A' SV SHOP 11 152.930 151.850 152.760 -4.060 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 22 17.840 17.750 17.810 +0.180 Sokoman Iron Corp. SIC 5 0.035 0.000 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 36 3.150 3.110 3.110 -0.030 SilverCrest Metals Inc. SIL 0 2.490 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 8.430 0.000 SAVARIA CORPORATION J SIS 5 16.730 16.590 16.720 +0.240 STELLA-JONES INC. SJ 8 45.460 45.210 45.450 +0.190 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 196 24.710 24.290 24.340 -0.380 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 478 52.790 52.130 52.240 -0.240 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.720 0.000 SEMAFO INC. J SMF 200 3.630 3.580 3.590 -0.130 SIERRA METALS INC. J SMT 0 3.360 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 73 8.320 8.290 8.290 +0.130 SNC - LAVALIN GROUP INC. SNC 8 56.210 55.810 56.210 +0.270 SLATE OFFICE REIT UNITS SOT.UN 22 7.570 7.510 7.520 -0.040 STUART OLSON INC. SOX 3 7.260 7.230 7.230 -0.050 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 250 103.010 103.010 103.010 +1.990 SUNOPTA, INC. SOY 7 8.910 8.700 8.750 -0.110 SUPERIOR PLUS CORP. SPB 43 12.610 12.440 12.600 +0.310 SPARTAN ENERGY CORP. J SPE 78 5.730 5.530 5.670 +0.130 Snipp Interactive Inc. SPN 535 0.150 0.135 0.135 -0.030 Spearmint Resources Inc. SRJ 290 0.050 0.050 0.050 -0.010 SmartCentres REIT Variable Voting SRU.UN 75 29.440 28.990 29.040 -0.400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 SANDSTORM GOLD LTD. SSL 53 6.210 6.090 6.100 -0.250 SSR Mining Inc. SSRM 42 12.460 12.180 12.230 -0.320 STUDENT TRANSPORTATION INC. STB 54 9.600 9.560 9.590 -0.080 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 210 113.010 112.750 112.760 0.000 STEP Energy Services Ltd. STEP 11 9.760 9.570 9.700 +0.270 STANTEC INC. STN 34 31.730 31.470 31.610 +0.040 SUNCOR ENERGY INC. SU 650 44.130 43.270 44.060 +0.430 SOLIUM CAPITAL INC. J SUM 3 10.990 10.960 10.990 +0.090 Storagevault Canada Inc. SVI 0 2.510 0.000 SILVERCORP METALS INC. J SVM 71 3.430 3.320 3.380 -0.040 SIERRA WIRELESS, INC. SW 10 21.350 20.790 21.020 -0.100 STORNOWAY DIAMOND CORPORATION J SWY 465 0.560 0.540 0.540 -0.020 SUPREMEX INC. SXP 3 4.120 4.080 4.120 +0.070 TELUS CORPORATION T 250 44.860 44.330 44.410 -0.490 TRANSALTA CORPORATION TA 100 6.950 6.860 6.910 -0.030 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.540 0.000 Tasca Resources Ltd. TAC 10 0.065 0.065 0.065 -0.005 Trenchant Capital Corp. TCC 1 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 561 26.590 26.010 26.270 -1.660 TRICON CAPITAL GROUP INC. TCN 31 9.740 9.650 9.680 -0.080 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 10.010 0.000 TRICAN WELL SERVICE LTD. TCW 224 2.920 2.830 2.860 -0.030 TORONTO-DOMINION BANK (THE) TD 990 72.840 71.400 71.860 -0.780 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.910 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 33 24.270 24.180 24.180 -0.090 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 26.250 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.100 25.100 25.100 -0.250 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.100 0.000 TRINIDAD DRILLING LTD. TDG 3 1.710 1.690 1.710 0.000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 376 33.380 32.460 32.990 +0.170 TIMBERCREEK FINANCIAL CORP. TF 22 9.040 8.970 8.980 -0.050 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 100 101.290 101.290 101.290 +1.220 TFI INTERNATIONAL INC. TFII 18 33.570 33.280 33.470 +0.410 TRANSGLOBE ENERGY CORPORATION J TGL 2 1.700 1.700 1.700 -0.150 TERANGA GOLD CORPORATION J TGZ 70 4.590 4.470 4.500 -0.130 THERATECHNOLOGIES INC. TH 5 9.650 9.400 9.400 -0.310 The Hydropothecary Corporation THCX 11 3.830 3.830 3.830 -0.110 TAHOE RESOURCES INC. J THO 68 6.160 6.050 6.120 -0.110 TITAN MINING CORPORATION TI 0 1.420 0.000 TOROMONT INDUSTRIES LTD. TIH 9 54.540 54.160 54.240 -0.720 Tinka Resources Limited TK 21 0.480 0.480 0.480 +0.020 TASEKO MINES LIMITED TKO 24 1.490 1.440 1.490 +0.040 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 TALON METALS CORP. J TLO 70 0.055 0.055 0.055 0.000 TRILOGY METALS INC. J TMQ 2 1.560 1.560 1.560 -0.330 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.440 6.430 6.440 +0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.490 0.490 0.490 -0.005 TORC OIL & GAS LTD. TOG 24 6.540 6.380 6.490 +0.100 TSO3 INC. J TOS 0 1.100 0.000 TOTAL ENERGY SERVICES INC. TOT 5 13.540 13.080 13.200 -0.010 TOURMALINE OIL CORP. TOU 206 21.830 21.360 21.790 +0.290 SPIN MASTER CORP. SV TOY 10 51.590 51.000 51.140 -0.420 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 100.940 100.940 100.940 +0.450 Teras Resources Inc. TRA 5 0.145 0.000 THOMSON REUTERS CORPORATION TRI 148 50.160 49.640 49.840 -0.080 TRANSCANADA CORPORATION TRP 746 52.190 50.570 51.140 -1.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.520 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 108 3.830 3.710 3.760 -0.100 CannTrust Holdings Inc. TRST 2823 7.450 6.690 6.690 -0.510 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 7.370 7.340 7.340 +0.190 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 The Stars Group Inc. TSGI 88 34.400 34.120 34.310 +0.080 Honey Badger Exploration Inc. TUF 260 0.100 0.085 0.085 -0.005 TREVALI MINING CORPORATION J TV 281 1.240 1.230 1.230 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 7 2.720 2.690 2.690 +0.020 Tidewater Midstream and Infrastructure Ltd. TWM 9 1.380 1.370 1.380 +0.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 44 8.240 7.930 8.240 -0.010 Troymet Exploration Corp. TYE 200 0.005 0.005 0.005 -0.005 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.990 3.990 3.990 -0.010 URANIUM PARTICIPATION CORPORATION U 13 3.840 3.760 3.840 +0.100 UEX CORPORATION J UEX 1 0.240 0.000 DOMTAR CORPORATION UFS 14 53.400 52.780 53.260 -0.110 UGE International Ltd. UGE 50 0.240 0.240 0.240 -0.070 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 7 20.420 20.150 20.420 +0.510 URTHECAST CORP. J UR 160 0.305 0.285 0.305 -0.050 UR-ENERGY INC. J URE 20 0.800 0.780 0.800 +0.020 AMERICAS SILVER CORPORATION J USA 5 4.250 4.230 4.230 -0.160 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.250 0.000 UTILITY CORP. CL 'C' UTC.C 0 27.510 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 24.990 24.990 24.990 -0.050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 24.380 24.360 24.360 -0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 32.500 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 30.720 30.590 30.630 -0.450 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.560 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 35.880 35.880 35.880 -0.200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.640 0.000 VERMILION ENERGY INC. VET 23 41.000 40.470 41.000 +0.340 VILLAGE FARMS INTERNATIONAL, INC. VFF 47 5.480 4.810 4.950 -0.160 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 59.450 58.800 59.450 +0.270 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 166 16.120 15.600 16.110 +0.450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 36 4.500 4.150 4.410 +0.250 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 0 2.370 0.000 VALENER INC. VNR 15 20.190 20.070 20.170 +0.040 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 29 20.050 19.590 20.030 +0.510 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.690 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.110 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 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 2 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 197 92.290 91.480 92.180 +0.020 WHITECAP RESOURCES INC. J WCP 428 7.810 7.520 7.800 +0.230 WESDOME GOLD MINES LTD. WDO 7 1.950 1.950 1.950 0.000 CANOPY GROWTH CORPORATION J WEED 136 32.730 27.690 27.990 -5.650 WESTERN FOREST PRODUCTS INC. WEF 98 2.670 2.610 2.660 +0.080 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.590 0.000 WEST FRASER TIMBER CO. LTD. WFT 39 88.290 85.220 87.910 +4.440 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 23.960 23.690 23.700 +0.050 WAJAX CORPORATION WJX 2 23.580 23.580 23.580 +0.170 WeedMD Inc. WMD 1 1.370 0.000 Wealth Minerals Ltd. WML 1 1.500 1.500 1.500 -0.110 WESTON LTD. GEORGE WN 22 103.000 102.340 102.870 -0.270 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 23.700 0.000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 Wheaton Precious Metals Corp. WPM 47 26.420 26.150 26.410 -0.090 WESTPORT FUEL SYSTEMS INC. WPRT 7 2.830 2.800 2.830 -0.050 WESTERN ENERGY SERVICES CORP. WRG 16 1.100 1.000 1.080 +0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.980 0.980 0.980 -0.020 WSP GLOBAL INC. WSP 47 58.330 57.760 57.870 +0.250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 20 22.490 22.250 22.490 +0.150 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 3 74.960 74.950 74.960 +0.380 GOLDMONEY INC. XAU 9 3.340 3.320 3.320 -0.270 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.900 24.900 24.900 +0.110 iShares Core Canadian Universe Bond Index ETF XBB 2114 30.650 30.600 30.600 -0.150 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 21.010 21.010 21.010 -0.030 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 15.920 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 30.860 30.750 30.860 +0.120 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 59 11.260 11.040 11.260 +0.220 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 141 36.530 36.420 36.510 -0.200 ISHARES FLOATING RATE INDEX ETF UN XFR 169 20.160 20.150 20.150 -0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2974 21.260 21.260 21.260 -0.180 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 148 11.710 11.590 11.590 -0.350 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES 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 31 24.170 24.000 24.090 -0.050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 25.400 25.250 25.260 +0.190 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 306 22.630 22.430 22.560 -0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.000 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 0 18.150 0.000 iShares High Quality Canadian Bond Index ETF XQB 0 20.270 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 52.460 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 16.670 16.650 16.650 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 192 27.290 27.270 27.290 -0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 30 19.050 19.030 19.050 +0.030 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 37 29.660 29.380 29.660 +0.350 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 11.020 11.020 11.020 +0.020 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 3 41.490 41.490 41.490 -0.250 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 47.680 47.680 47.680 -0.090 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 3 6.880 6.780 6.780 -0.180 Edgewater Wireless Systems Inc. YFI 100 0.265 0.265 0.265 +0.015 YANGARRA RESOURCES LTD. YGR 13 4.580 4.500 4.500 +0.150 YORBEAU RESOURCES INC. CL 'A' J YRB 910 0.040 0.040 0.040 -0.005 YAMANA GOLD INC. YRI 400 3.630 3.540 3.540 -0.120 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 15.390 15.370 15.380 -0.040 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.990 78.990 78.990 +3.730 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 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 6 20.530 20.440 20.440 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 14.030 14.020 14.020 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 15.630 15.630 15.630 -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 3 39.550 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.330 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 194 28.320 28.140 28.270 -0.210 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 21.600 0.000 Zenyatta Ventures Ltd. ZEN 2 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 9.640 9.550 9.640 +0.070 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.180 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.760 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.400 29.390 29.390 -0.060 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 12 14.710 14.680 14.700 -0.040 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 25 11.570 11.510 11.510 -0.070 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.340 13.340 13.340 -0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 49.710 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.900 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 29.550 29.550 29.550 +0.060 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 18.815 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 20.720 20.690 20.720 +0.020 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 19.310 19.310 19.310 -0.410 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 12.240 12.240 12.240 -0.150 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 Zymeworks Inc. ZYME 3 15.590 14.360 14.360 -1.100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 34.610 34.200 34.300 -0.050 Trades: 31,642 Total Volume: 12,694,577 Total Value: $152,144,803 Advanced: 256 Declined: 347 Unchanged: 3,693 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.