Pure Trading Daily Market Summary April 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.125 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 102 8.080 8.060 8.070 +0.010 ADVANTAGE OIL & GAS LTD. AAV 326 3.930 3.810 3.920 -0.020 Azincourt Energy Corp. AAZ 80 0.095 0.095 0.095 -0.030 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.800 6.780 6.800 -0.030 BARRICK GOLD CORPORATION ABX 526 16.290 15.960 15.990 -0.010 AIR CANADA VOTING AND VARIABLE VOTING AC 336 26.460 25.380 26.320 +0.020 Aurora Cannabis Inc. ACB 1630 8.020 7.330 7.590 -0.450 ATCO LTD. CL 'I' NV ACO.X 26 41.510 41.060 41.400 +0.140 AUTOCANADA INC. ACQ 1 22.330 22.330 22.330 +0.070 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.420 0.000 Acasti Pharma Inc. ACST 18 1.450 1.420 1.420 0.000 ALARIS ROYALTY CORP. AD 9 16.610 16.490 16.590 +0.120 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.150 0.000 AGNICO EAGLE MINES LIMITED AEM 126 54.650 53.200 53.200 -0.920 AETERNA ZENTARIS INC. AEZS 1 1.600 1.600 1.600 -0.360 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 0 52.120 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 160 102.100 102.010 102.010 +0.020 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 99.930 99.730 99.730 -0.280 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.460 6.370 6.370 -0.120 ALAMOS GOLD INC. J AGI 123 7.030 6.690 6.750 +0.120 AGT FOOD AND INGREDIENTS INC. AGT 2 16.330 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.360 100.360 100.360 +0.350 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 170 101.790 101.790 101.790 +1.300 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.740 98.740 98.740 -0.250 ALTUS GROUP LIMITED AIF 22 31.900 31.610 31.900 0.000 AIMIA INC. AIM 50 1.620 1.600 1.620 -0.060 ASANKO GOLD INC. J AKG 30 1.250 1.200 1.210 -0.020 ALX Uranium Corp. AL 400 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 98 23.740 23.230 23.630 +0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.350 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 30 105.010 104.620 104.620 +0.100 Aleafia Health Inc. ALEF 12 0.650 0.650 0.650 -0.320 Alio Gold Inc. ALO 25 2.590 2.470 2.580 +0.150 ALTIUS MINERALS CORPORATION ALS 17 14.140 13.530 14.020 +0.270 ALMADEN MINERALS LTD. AMM 4 1.040 1.030 1.030 -0.040 Amex Exploration Inc. AMX 20 0.110 0.110 0.110 -0.015 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 40.600 40.390 40.600 -0.130 APHRIA INC. J APH 195 10.030 9.180 9.870 -0.150 APTOSE BIOSCIENCES INC. APS 1 3.890 3.890 3.890 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 414 12.860 12.700 12.800 -0.010 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 24.520 0.000 ARGONAUT GOLD INC. J AR 2 2.350 2.310 2.310 +0.010 AECON GROUP INC. ARE 2 18.740 18.740 18.740 -0.010 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 101.350 101.140 101.350 -0.140 Aurania Resources Ltd. ARU 0 3.300 0.000 ARC RESOURCES LTD. ARX 165 14.050 13.790 14.040 -0.060 Avino Silver & Gold Mines Ltd. ASM 4 1.810 1.810 1.810 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.280 0.000 ALACER GOLD CORP. J ASR 12 2.070 2.020 2.050 +0.050 AcuityAds Holdings Inc. AT 230 0.890 0.890 0.890 -0.160 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 12 17.670 17.410 17.610 +0.030 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 97 57.350 56.090 56.950 +0.210 ATHABASCA OIL CORPORATION J ATH 173 1.200 1.160 1.180 -0.020 ATLANTIC POWER CORPORATION ATP 2 2.730 2.730 2.730 0.000 Alto Ventures Ltd. ATV 190 0.040 0.040 0.040 -0.015 ARITZIA INC. SV ATZ 10 12.230 11.990 12.210 +0.290 Allegiant Gold Ltd. AUAU 20 0.490 0.490 0.490 -0.070 AURYN RESOURCES INC. J AUG 2 1.760 1.760 1.760 +0.050 Aurelius Minerals Inc. AUL 60 0.045 0.045 0.045 0.000 GOLDEN MINERALS COMPANY J AUMN 10 0.530 0.530 0.530 +0.030 AURINIA PHARMACEUTICALS INC. J AUP 4 6.720 6.550 6.580 -0.070 Aura Silver Resources Inc. AUU 50 0.030 0.030 0.030 +0.010 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 13.450 13.410 13.430 -0.090 ATALAYA MINING PLC ORDINARY J AYM 0 1.150 0.000 ARIZONA MINING INC. J AZ 82 4.080 4.000 4.070 +0.020 Alexandria Minerals Corporation AZX 400 0.085 0.080 0.085 -0.005 BADGER DAYLIGHTING LTD. BAD 2 24.560 24.560 24.560 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 363 49.800 49.180 49.670 -0.210 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 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 13 BAM.PR.K 1 17.070 17.070 17.070 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.700 0.000 BALMORAL RESOURCES LTD. J BAR 39 0.280 0.265 0.275 -0.010 BLACKBERRY LIMITED BB 774 13.490 12.910 13.450 +0.100 BOMBARDIER INC. CL 'A' MV BBD.A 26 3.620 3.570 3.610 -0.060 BOMBARDIER INC. CL 'B' SV BBD.B 6346 3.640 3.550 3.640 -0.040 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 220 0.365 0.350 0.350 -0.025 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 49.290 48.440 48.960 +1.570 COTT CORPORATION BCB 6 18.940 18.770 18.940 +0.070 BCE INC. BCE 473 54.940 53.940 54.800 +0.380 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 21.420 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.150 20.150 20.150 -0.300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.240 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BLACK DIAMOND GROUP LIMITED BDI 1 2.340 2.340 2.340 +0.050 BIRD CONSTRUCTION INC. BDT 4 8.460 8.300 8.460 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 44.920 44.280 44.870 +1.070 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10 25.500 25.500 25.500 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 113 39.290 38.980 39.020 -0.530 Barkerville Gold Mines Ltd. BGM 3 0.670 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 65 53.480 53.050 53.210 -0.240 BIRCHCLIFF ENERGY LTD. BIR 298 3.940 3.830 3.880 -0.070 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 23.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 43 4.280 4.180 4.280 0.000 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 12 22.480 22.280 22.450 +0.180 BANK OF MONTREAL BMO 405 96.130 94.720 95.930 -0.290 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 24 13.570 13.330 13.510 +0.110 BONAVISTA ENERGY CORPORATION BNP 310 1.280 1.230 1.280 +0.060 BANK OF NOVA SCOTIA (THE) BNS 588 76.990 76.400 76.840 -0.700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.110 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 'T' BPO.PR.T 1 22.390 22.390 22.390 -0.120 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 47 24.210 23.950 24.200 +0.360 BRIO GOLD INC. J BRIO 5 2.430 2.430 2.430 +0.010 BELO SUN MINING CORP. J BSX 36 0.340 0.340 0.340 0.000 BAYTEX ENERGY CORP. BTE 769 3.580 3.360 3.580 +0.050 B2GOLD CORP. J BTO 510 3.540 3.400 3.410 -0.100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BELLATRIX EXPLORATION LTD. BXE 111 1.630 1.490 1.590 +0.060 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 84.510 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.100 0.000 CAE INC. CAE 193 24.490 24.200 24.490 -0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 103 36.790 36.370 36.630 -0.310 CARA OPERATIONS LIMITED SV CARA 1 29.000 29.000 29.000 -0.130 CASCADES INC. CAS 25 13.330 13.220 13.300 -0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 165 18.380 18.360 18.370 -0.010 JUNE 2020 CORPORATE BOND TRUST CL 'T' UN CBT.UN 0 Cannabis Wheaton Income Corp. CBW 2 1.410 1.410 1.410 -0.050 COGECO COMMUNICATIONS INC. SV CCA 2 71.690 71.360 71.690 +0.270 Commerce Resources Corp. CCE 60 0.070 0.070 0.070 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 64.490 62.900 64.460 -0.160 CAMECO CORPORATION CCO 176 12.390 12.180 12.320 -0.120 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.410 0.000 ISHARES S&P/TSX CDN DIV ARISTOCRT IDX ETF ADV CDZ.A 0 21.300 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.400 0.000 CES Energy Solutions Corp. CEU 70 5.680 5.580 5.610 -0.170 CANACCORD GENUITY GROUP INC. CF 42 6.710 6.550 6.650 -0.090 CANFOR CORPORATION CFP 65 29.950 28.980 29.910 +0.630 CALFRAC WELL SERVICES LTD. CFW 208 5.770 5.400 5.680 -0.020 CANFOR PULP PRODUCTS INC. CFX 5 17.140 16.970 17.050 +0.180 CENTERRA GOLD INC. CG 92 7.480 7.270 7.460 +0.220 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.650 2.570 2.580 -0.100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 11.510 11.510 11.510 -0.010 COLUMBUS GOLD CORP. J CGT 10 0.320 0.320 0.320 0.000 CINEPLEX INC. CGX 15 31.490 31.220 31.480 +0.080 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 100.310 100.310 100.310 +0.280 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 98.260 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 15.230 14.940 15.230 +0.050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 11.330 11.200 11.200 -0.180 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 8.140 8.100 8.140 -0.010 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.150 1.150 1.150 -0.010 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 89.990 89.260 89.940 +0.940 CI FINANCIAL CORP. CIX 89 27.120 26.920 27.050 -0.250 CARDINAL ENERGY LTD. J CJ 53 4.260 4.160 4.240 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 120 6.040 5.600 6.000 +0.210 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 17.830 17.830 17.830 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 7 4.580 4.530 4.560 -0.140 CELESTICA INC. SV CLS 35 12.940 12.840 12.920 -0.070 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 112.030 110.670 111.820 -0.630 CANNIMED THERAPEUTICS INC. J CMED 2 34.200 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 13 1.170 1.140 1.170 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Chilean Metals Inc. CMX 25 0.045 0.045 0.045 0.000 CANACOL ENERGY LTD. J CNE 1 4.130 4.130 4.130 +0.040 CONTINENTAL GOLD INC. J CNL 14 3.550 3.440 3.470 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 573 41.470 40.380 41.430 +0.090 CANADIAN NATIONAL RAILWAY CO. CNR 304 94.220 92.810 94.110 +0.080 Copper North Mining Corp. COL 60 0.045 0.045 0.045 -0.005 CARDIOME PHARMA CORP. COM 2 3.020 2.790 3.020 +0.210 Covalon Technologies Ltd. COV 5 4.270 4.270 4.270 +0.120 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 52 224.550 221.390 224.550 -0.900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 14.090 14.040 14.080 +0.010 CRESCENT POINT ENERGY CORP. CPG 1187 8.670 8.290 8.640 +0.090 CAPITAL POWER CORPORATION CPX 24 24.270 23.940 24.270 +0.110 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 3 25.840 25.840 25.840 -0.190 CREW ENERGY INC. CR 244 1.950 1.840 1.930 +0.050 CRH MEDICAL CORPORATION J CRH 34 3.200 3.090 3.170 -0.120 Cronos Group Inc. CRON 136 7.280 6.610 7.110 -0.050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 12.520 12.470 12.470 -0.070 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 48 1.200 1.170 1.200 -0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 45 15.500 15.280 15.380 -0.170 CONSTELLATION SOFTWARE INC. CSU 4 854.990 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 130 121.010 120.510 121.010 +0.010 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 170.850 167.170 170.220 +2.720 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 34.870 34.320 34.870 +0.290 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 138 12.720 12.530 12.550 -0.220 CUV Ventures Corp. CUV 90 0.155 0.135 0.135 -0.025 Cruz Cobalt Corp. CUZ 140 0.240 0.230 0.240 -0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.390 0.000 CENOVUS ENERGY INC. CVE 854 11.670 10.920 11.620 +0.270 CANADIAN WESTERN BANK CWB 64 32.000 31.430 31.970 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 31 6.340 6.250 6.310 -0.050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 Calyx Ventures Inc. CYX 30 0.080 0.080 0.080 -0.010 CANADIAN ZINC CORPORATION J CZN 5 0.130 0.130 0.130 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 106 23.600 23.400 23.600 -0.040 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.830 1.770 1.830 +0.020 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 98.560 98.510 98.510 -0.230 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.480 0.000 DELPHI ENERGY CORP. DEE 5 0.810 0.810 0.810 -0.090 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 6.680 0.000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 10.100 10.100 10.100 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.300 10.300 10.300 -0.360 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 105 13.740 13.330 13.360 -0.250 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.650 6.620 6.620 -0.290 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.360 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 310 101.990 101.490 101.990 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 33 9.700 9.640 9.660 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 1 3.260 3.260 3.260 -0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 100.710 100.510 100.510 +0.020 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 12.800 12.750 12.750 0.000 Diamcor Mining Inc. DMI 1 0.400 0.000 DENISON MINES CORP. DML 432 0.570 0.560 0.570 -0.010 DALRADIAN RESOURCES INC. J DNA 1 0.960 0.000 DYNACOR GOLD MINES INC. J DNG 0 1.870 0.000 DOLLARAMA INC. DOL 97 153.720 151.590 152.390 -2.710 BRP INC. SV DOO 14 50.100 49.890 50.100 -0.180 DUNDEE PRECIOUS METALS INC. DPM 7 3.060 2.990 3.000 -0.060 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 14 13.660 13.450 13.510 -0.160 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 170 101.690 101.690 101.690 +0.180 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 65 13.930 13.690 13.750 -0.210 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 9.110 9.020 9.080 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 5.380 5.100 5.350 +0.220 DESCARTES SYSTEMS GROUP INC. (THE) DSG 52 37.060 35.900 37.060 +0.480 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 46 21.880 21.820 21.880 +0.070 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 1201 13.610 13.210 13.610 -0.150 ENERCARE INC. ECI 23 17.440 17.310 17.350 -0.100 ECN CAPITAL CORP. ECN 113 3.530 3.490 3.530 -0.010 ECOBALT SOLUTIONS INC. J ECS 70 1.380 1.320 1.380 -0.030 ENDEAVOUR SILVER CORP. J EDR 27 3.120 3.060 3.090 +0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 71 23.410 22.550 22.700 -0.660 ELEMENT FLEET MANAGEMENT CORP. EFN 432 4.160 3.800 4.120 +0.170 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERFLEX LTD. EFX 38 15.310 14.820 15.310 +0.190 EXCHANGE INCOME CORPORATION EIF 2 30.470 30.230 30.470 +0.220 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 60 103.010 103.010 103.010 +0.020 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 30 110.010 110.010 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 101.870 101.870 101.870 -1.140 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 120 101.140 100.760 101.090 +0.680 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.550 11.520 11.530 -0.090 Engagement Labs Inc. EL 250 0.070 0.065 0.070 -0.005 ELDORADO GOLD ELD 2540 1.300 1.160 1.180 +0.020 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 21.930 0.000 EMERA INCORPORATED EMA 131 41.190 40.810 41.020 -0.170 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emblem Corp. EMC 23 1.310 1.240 1.310 0.000 Emerald Health Therapeutics, Inc. EMH 5 3.910 3.800 3.800 -0.510 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 25.170 24.570 25.150 +0.460 ENBRIDGE INC. ENB 950 39.650 38.010 39.440 +0.630 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.880 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.390 19.390 19.390 +0.050 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.450 19.450 19.450 -0.250 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.230 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.370 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 229 27.680 27.130 27.600 +0.150 ESSA PHARMA INC. J EPI 5 0.230 0.230 0.230 -0.010 EQUITABLE GROUP INC. EQB 0 54.000 0.000 ENERPLUS CORPORATION ERF 172 14.250 13.790 14.230 -0.080 ENSIGN ENERGY SERVICES INC. ESI 53 5.670 5.560 5.610 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.540 0.000 EVERTZ TECHNOLOGIES LIMITED ET 4 16.700 16.600 16.660 -0.390 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.750 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 37 8.580 8.380 8.560 +0.080 EXFO INC. SV EXF 7 5.350 5.290 5.290 -0.050 Explor Resources Inc. EXS 10 0.035 0.035 0.035 -0.010 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.500 4.480 4.500 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 12.960 12.750 12.780 -0.320 First Cobalt Corp. FCC 10 1.010 0.000 FIRST CAPITAL REALTY INC. FCR 74 20.550 20.400 20.550 -0.180 FISSION URANIUM CORP. J FCU 139 0.620 0.610 0.620 -0.020 Focus Ventures Ltd. FCV 500 0.025 0.020 0.020 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Findev Inc. FDI 0 1.400 0.000 First Mining Gold Corp. FF 0 0.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 656.010 643.130 643.130 +4.780 FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 7.250 7.230 7.250 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.890 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.450 17.450 17.450 +0.500 The Supreme Cannabis Company, Inc. FIRE 15 1.450 1.430 1.450 -0.120 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 1 1.480 1.480 1.480 -0.020 FIRST QUANTUM MINERALS LTD. J FM 217 18.010 17.230 17.880 -0.390 Focus Graphite Inc. FMS 19 0.050 0.050 0.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 22 25.710 25.350 25.420 -0.270 FRANCO-NEVADA CORPORATION FNV 94 87.430 85.750 86.190 -0.740 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 153 8.010 7.810 7.820 -0.040 FREEHOLD ROYALTIES LTD. FRU 14 12.320 12.060 12.270 +0.020 FIRSTSERVICE CORPORATION SV FSV 3 91.770 91.550 91.770 -1.070 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 10.850 10.790 10.800 -0.100 FORTUNE MINERALS LIMITED J FT 10 0.250 0.250 0.250 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 10.360 10.220 10.300 -0.080 FORTIS INC. FTS 332 43.300 42.580 42.860 -0.590 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 0.000 FINNING INTERNATIONAL INC. FTT 107 30.760 29.770 30.760 +0.410 FORTUNA SILVER MINES INC. FVI 21 6.750 6.700 6.720 +0.120 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 169 18.160 17.680 17.740 -0.140 GREAT CANADIAN GAMING CORPORATION GC 7 34.570 33.420 34.570 +0.340 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 50 84.390 84.390 84.390 +2.400 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 20 94.000 94.000 94.000 -2.510 GRAN COLOMBIA GOLD CORP. 2020 USF DEB J GCM.DB.V 10 99.510 99.510 99.510 +0.270 GIBSON ENERGY INC. GEI 35 16.350 15.980 16.350 +0.130 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.210 104.210 104.210 0.000 CGI GROUP INC. CL 'A' SV GIB.A 122 74.630 72.850 74.450 -0.070 GILDAN ACTIVEWEAR INC. GIL 60 37.590 36.930 37.560 +0.400 GMP CAPITAL INC. GMP 8 2.960 2.880 2.910 +0.130 CANADA GOOSE HOLDINGS INC. SV GOOS 44 44.540 42.930 44.490 +1.140 GREAT PANTHER SILVER LIMITED J GPR 2 1.500 1.500 1.500 -0.060 BSM TECHNOLOGIES INC. J GPS 9 1.280 1.270 1.280 0.000 Gratomic Inc. GRAT 450 0.115 0.110 0.110 -0.040 Grenville Strategic Royalty Corp. GRC.DB 20 77.990 77.990 77.990 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 50.760 50.210 50.210 -0.940 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 14.460 14.360 14.430 +0.010 GOLDEN STAR RESOURCES LTD. GSC 3 0.720 0.000 Gold Standard Ventures Corp. GSV 23 2.120 2.070 2.120 +0.010 GOEASY LTD. GSY 18 36.410 35.770 35.930 -0.840 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 103.510 103.260 103.260 -0.750 GRAN TIERRA ENERGY INC. J GTE 101 3.460 3.410 3.430 -0.060 KNIGHT THERAPEUTICS INC. GUD 81 7.890 7.670 7.820 +0.130 GUYANA GOLDFIELDS INC. J GUY 38 4.840 4.740 4.740 -0.020 GREAT-WEST LIFECO INC. GWO 238 33.320 32.540 33.200 +0.350 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.940 0.000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.270 21.270 21.270 +0.210 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GEAR ENERGY LTD. GXE 5 0.710 0.000 GRANITE OIL CORP. J GXO 3 2.630 2.550 2.630 +0.030 Goldsource Mines Inc. GXS 5 0.080 0.000 HYDRO ONE LIMITED H 210 21.080 20.770 21.080 +0.190 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 34 8.650 8.450 8.640 +0.120 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.210 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 934 8.580 8.380 8.550 -0.220 HOME CAPITAL GROUP INC. HCG 119 13.250 12.680 13.190 +0.080 HARDWOODS DISTRIBUTION INC. HDI 6 17.870 17.680 17.740 -0.460 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.290 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 20 8.110 8.110 8.110 -0.030 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 41 10.040 10.030 10.030 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 35.040 35.040 35.040 -0.450 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 26 10.570 10.280 10.570 +0.120 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Newstrike Resources Ltd. HIP 92 1.030 1.030 1.030 -0.110 Newstrike Resources Ltd. Wts. HIP.WT 10 0.180 0.000 HIVE Blockchain Technologies Ltd. HIVE 2 1.240 1.240 1.240 -0.050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 1 6.380 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 110 98.970 98.970 98.970 -0.010 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 110 99.520 99.520 99.520 -1.350 HIGH LINER FOODS INCORPORATED HLF 15 11.170 10.780 10.820 -0.510 Horizons Marijuana Life Sciences Index ETF HMMJ 305 15.200 14.400 15.200 -0.040 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 86 9.740 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 33 14.830 14.520 14.830 -0.160 HORIZON NORTH LOGISTICS INC. J HNL 25 2.160 2.110 2.160 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 285 3.750 3.650 3.650 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 223 6.440 6.160 6.160 +0.010 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 96.010 96.010 96.010 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 8.420 8.310 8.340 -0.150 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 418 9.220 8.840 9.220 -0.010 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 152 9.530 9.490 9.510 -0.010 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 28 8.420 8.420 8.420 -0.290 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 81 57.100 53.280 57.100 +2.170 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 93 20.920 20.750 20.780 -0.080 HARTE GOLD CORP. J HRT 10 0.425 0.420 0.420 -0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 170 4.710 4.480 4.490 -0.200 HUSKY ENERGY INC. HSE 171 18.050 17.760 17.910 -0.280 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 173 49.750 46.960 49.690 +1.250 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 12.720 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 108 1.960 1.940 1.960 -0.050 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 599 6.640 6.450 6.450 -0.020 Horizons Intl Developed Markets Equity Index ETF HXDM 1 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 24 31.490 31.100 31.490 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 26 32.150 31.550 32.150 +0.250 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 52.150 51.820 51.820 -1.180 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.790 0.000 IBI GROUP INC. IBG 3 7.300 7.280 7.290 0.000 Iron Bridge Resources Inc. IBR 5 0.490 0.490 0.490 -0.010 ICC Labs Inc. ICC 2 1.130 1.100 1.130 -0.090 INTACT FINANCIAL CORPORATION IFC 34 95.770 95.160 95.770 -0.400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 Redwood Floating Rate Bond Fund IFL.UN 0 7.800 0.000 INTERFOR CORPORATION IFP 42 24.360 23.780 24.100 +0.450 Intl Frontier Resources Corporation IFR 3 0.255 0.000 IGM FINANCIAL INC. IGM 5 37.180 36.980 37.160 -0.410 IMPERIAL METALS CORP. III 11 1.920 1.860 1.920 -0.150 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 10.060 9.930 9.990 -0.010 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.600 0.000 IAMGOLD CORPORATION IMG 264 6.700 6.420 6.480 -0.090 IMPERIAL OIL LTD. IMO 239 34.850 33.870 34.720 +0.550 IMMUNOVACCINE INC. J IMV 6 1.900 1.870 1.890 -0.040 InMed Pharmaceuticals Inc. IN 9 1.230 1.230 1.230 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 10 13.110 13.010 13.090 -0.010 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 5.390 5.390 5.390 -0.610 INTER PIPELINE LTD. IPL 685 22.130 21.660 22.120 0.000 INPLAY OIL CORP. J IPO 1 1.570 0.000 Redwood Floating Rate Income Fund ISL.UN 478 8.880 8.830 8.830 -0.270 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.930 16.930 16.930 -0.080 INTERNATIONAL TOWER HILL MINES LTD. J ITH 42 0.730 0.660 0.670 -0.010 INTERTAPE POLYMER GROUP INC. ITP 16 20.290 20.030 20.210 -0.040 IVANHOE MINES LTD. CL 'A' J IVN 914 2.610 2.520 2.560 -0.010 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 150 95.020 95.020 95.020 -3.040 JUST ENERGY GROUP INC. JE 53 5.750 5.670 5.720 +0.020 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 210 96.490 96.300 96.490 -0.250 Jamieson Wellness Inc. JWEL 5 23.020 0.000 KINROSS GOLD CORPORATION K 361 5.120 5.010 5.040 -0.030 Kalytera Therapeutics Inc. KALY 725 0.280 0.260 0.270 -0.065 KATANGA MINING LIMITED KAT 296 1.710 1.610 1.690 +0.010 Cobalt 27 Capital Corp. KBLT 4 12.550 12.510 12.550 -0.200 KLONDEX MINES LTD. J KDX 133 3.030 2.990 2.990 0.000 KELT EXPLORATION LTD. J KEL 96 7.010 6.870 7.000 -0.060 KEW MEDIA GROUP INC. CL 'B' KEW 8 6.700 6.700 6.700 -2.800 KEYERA CORP. KEY 219 33.700 33.110 33.700 -0.410 KIRKLAND LAKE GOLD LTD. J KL 165 19.550 19.120 19.280 -0.040 KELSO TECHNOLOGIES INC. KLS 2 0.750 0.000 Kinder Morgan Canada Limited KML 79 18.570 18.390 18.560 +0.040 Kinder Morgan Canada Limited KML.PR.C 1 25.260 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 13.980 13.880 13.970 +0.010 K92 Mining Inc. KNT 0 0.580 0.000 KP TISSUE INC. KPT 5 11.250 11.010 11.030 -0.020 CRIUS ENERGY TRUST UNITS KWH.UN 18 7.970 7.900 7.960 -0.090 KINAXIS INC. J KXS 1 81.270 81.270 81.270 -0.560 LOBLAW COMPANIES LIMITED L 88 64.900 63.820 64.600 +0.300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.020 0.000 LITHIUM AMERICAS CORP. J LAC 6 6.330 6.300 6.320 -0.080 LAURENTIAN BANK OF CANADA LB 27 47.200 46.770 46.980 -0.410 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.160 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.730 0.000 MedReleaf Corp. LEAF 63 15.550 14.820 15.550 -0.230 Leading Edge Materials Corp. LEM 4 0.770 0.000 Lithium Energy Products Inc. LEP 0 0.900 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.210 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 1135 0.120 0.110 0.120 -0.005 Liberty Gold Corp. LGD 3 0.450 0.000 LARGO RESOURCES LTD. J LGO 51 1.520 1.440 1.520 +0.080 Lico Energy Metals Inc. LIC 280 0.095 0.085 0.085 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 84 21.260 20.620 21.090 -0.070 LIQUOR STORES N.A. LTD. LIQ 281 9.780 9.350 9.780 +0.270 Leagold Mining Corporation LMC 1 2.600 2.600 2.600 0.000 LINAMAR CORPORATION LNR 6 71.370 69.770 71.370 +1.070 TomaGold Corporation LOT 200 0.060 0.060 0.060 0.000 LSC Lithium Corporation LSC 2 1.190 0.000 Leonovus Inc. LTV 245 0.170 0.165 0.170 -0.010 LUCARA DIAMOND CORP. J LUC 106 2.090 2.000 2.070 +0.040 LUNDIN GOLD INC. J LUG 46 4.900 4.770 4.820 -0.070 LUNDIN MINING CORPORATION LUN 880 8.510 8.210 8.480 -0.250 Lexagene Holdings Inc. LXG 0 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.430 0.000 Mosaic Capital Corporation M 0 6.410 0.000 MAG SILVER CORP. J MAG 19 13.220 13.040 13.120 -0.050 Matamec Explorations Inc. MAT 280 0.025 0.025 0.025 -0.010 MIDAS GOLD CORP. J MAX 5 0.950 0.950 0.950 +0.020 Maxar Technologies Ltd. MAXR 12 58.650 57.640 58.000 -1.040 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.530 6.520 6.530 -0.160 MONETA PORCUPINE MINES INC. J ME 85 0.150 0.150 0.150 +0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 391 5.000 4.840 5.000 +0.120 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1207 23.700 23.250 23.630 -0.030 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.840 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.940 0.000 MAPLE LEAF FOODS INC. MFI 7 31.740 31.490 31.670 +0.130 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.500 0.000 MAGNA INTERNATIONAL INC. MG 66 73.520 70.410 73.490 +1.360 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.730 0.000 Maple Leaf Green World Inc. MGW 2 0.830 0.000 GENWORTH MI CANADA INC. MIC 19 40.100 39.920 40.100 -0.380 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Millennial Lithium Corp. ML 0 2.510 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 7 0.200 0.200 0.200 +0.010 MITEL NETWORKS CORORATION MNW 28 12.190 12.110 12.110 -0.120 MARATHON GOLD CORPORATION J MOZ 8 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.190 3.190 3.190 -0.020 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 0 165.000 0.000 MARTINREA INTERNATIONAL INC. MRE 17 15.550 15.320 15.500 -0.360 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 140 100.510 100.310 100.310 +0.050 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.540 13.530 13.530 -0.190 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.160 13.120 13.160 -0.150 METRO INC. MRU 88 40.750 40.070 40.470 -0.130 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 23 25.630 25.190 25.630 -0.170 MINCO SILVER CORPORATION J MSV 1 0.650 0.000 Mountain Boy Minerals Ltd. MTB 40 0.050 0.050 0.050 -0.015 MULLEN GROUP LTD. MTL 27 14.950 14.690 14.950 -0.020 MTY FOOD GROUP INC. MTY 6 50.100 50.030 50.100 -0.300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.870 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 5 2.710 2.710 2.710 +0.060 METHANEX CORPORATION MX 22 78.600 74.800 78.460 +1.490 NATIONAL BANK OF CANADA NA 336 59.750 58.910 59.610 -0.130 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 New Age Metals Inc. NAM 9 0.090 0.000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.610 0.610 0.610 -0.010 NEVADA COPPER CORP. J NCU 5 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 1.140 1.140 1.140 +0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 3.630 3.540 3.580 -0.030 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 1 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 22.180 21.990 22.180 +0.120 NextSource Materials Inc. NEXT 6 0.120 0.120 0.120 +0.005 NEW FLYER INDUSTRIES INC. NFI 33 58.100 57.360 58.050 -0.080 NOVAGOLD RESOURCES INC. J NG 48 6.030 5.830 5.870 +0.050 Northern Graphite Corporation NGC 5 0.270 0.270 0.270 -0.060 NEW GOLD INC. NGD 237 3.340 3.260 3.270 -0.040 NIKO RESOURCES LTD. NKO 10 0.065 0.065 0.065 -0.005 NEULION, INC. J NLN 220 1.050 1.050 1.050 0.000 NEW MILLENNIUM IRON CORP. J NML 10 0.070 0.070 0.070 -0.005 NEMASKA LITHIUM INC. NMX 2020 1.190 1.100 1.180 +0.050 NEMASKA LITHIUM INC. WT NMX.WT 53 0.410 0.365 0.390 -0.010 Nano One Materials Corp. NNO 4 2.120 2.060 2.060 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 7.160 6.750 7.110 +0.290 Nouveau Monde Graphite Inc. NOU 10 0.280 0.280 0.280 -0.060 NORTHLAND POWER INC. NPI 41 23.040 22.680 23.040 +0.140 NEVSUN RESOURCES LTD. J NSU 58 3.100 3.050 3.070 -0.080 Nutrien Ltd. NTR 236 57.670 56.600 57.590 -1.020 North Sea Energy Inc. NUK 340 0.020 0.020 0.020 +0.005 NUVISTA ENERGY LTD. NVA 57 7.070 6.850 7.050 +0.030 NEOVASC INC. J NVCN 8430 0.050 0.045 0.050 -0.005 Novo Resources Corp. NVO 2 4.370 4.370 4.370 -0.280 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 26 25.870 25.600 25.850 +0.130 NORTH WEST COMPANY INC. (THE) VV NWC 15 27.410 27.000 27.380 +0.290 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.010 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.290 11.180 11.270 -0.030 NEXGEN ENERGY LTD. J NXE 16 2.300 2.210 2.290 +0.020 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Natcore Technology Inc. NXT 1 0.150 0.000 Obsidian Energy Ltd. OBE 152 1.360 1.290 1.360 +0.030 OCEANAGOLD CORPORATION OGC 239 3.560 3.460 3.470 -0.030 OrganiGram Holdings Inc. OGI 5 3.790 3.790 3.790 +0.090 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 1.260 0.000 Organto Foods Inc. OGO 60 0.080 0.080 0.080 0.000 ONCOLYTICS BIOTECH INC. ONC 15 0.660 0.630 0.630 -0.030 ONEX CORPORATION SV ONEX 17 94.390 92.530 92.550 -2.000 OSISKO GOLD ROYALTIES LTD OR 74 12.540 11.920 12.060 -0.510 Orca Gold Inc. ORG 2 0.540 0.000 OROCOBRE LIMITED ORDINARY J ORL 15 5.040 4.870 5.000 -0.280 NORBORD INC. OSB 30 49.230 48.300 49.170 +0.670 OSISKO MINING INC. J OSK 174 2.390 2.360 2.360 -0.070 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OneSoft Solutions Inc. OSS 65 0.410 0.410 0.410 OPEN TEXT CORPORATION OTEX 14 43.810 43.320 43.810 -0.150 PRIMERO MINING CORP. P 4 0.250 0.000 PAN AMERICAN SILVER CORP. PAAS 18 20.470 20.300 20.370 +0.060 Patriot One Technologies Inc. PAT 3 1.640 1.640 1.640 -0.050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 116.730 115.630 115.770 -0.690 POLLARD BANKNOTE LIMITED PBL 0 21.650 0.000 PRECISION DRILLING CORPORATION PD 384 3.500 3.370 3.460 -0.020 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 18 25.570 25.530 25.570 -0.100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 22.260 21.870 22.260 +0.400 People Corporation PEO 4 7.010 7.000 7.010 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 66 11.100 10.710 11.090 +0.210 PREMIER GOLD MINES LIMITED J PG 29 2.690 2.640 2.650 -0.050 PEREGRINE DIAMONDS LTD. J PGD 15 0.145 0.145 0.145 +0.005 PENGROWTH ENERGY CORPORATION PGF 1293 0.830 0.770 0.830 +0.020 Patient Home Monitoring Corp. PHM 0 0.075 0.000 Photon Control Inc. PHO 3 1.740 1.720 1.720 -0.030 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 POLARIS INFRASTRUCTURE INC. J PIF 1 18.880 18.880 18.880 +0.120 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 23 24.510 24.420 24.500 -0.030 PARKLAND FUEL CORPORATION PKI 49 28.570 28.010 28.570 -0.160 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 23 25.480 25.390 25.480 +0.740 PROMETIC LIFE SCIENCES INC. J PLI 11193 0.720 0.640 0.680 -0.040 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 100.880 100.880 100.880 +0.120 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.060 4.060 4.060 +0.060 PIMCO Monthly Income Fund PMIF 0 19.810 0.000 PROMIS NEUROSCIENCES INC. J PMN 8 0.465 0.000 PERPETUAL ENERGY INC. PMT 7 0.720 0.720 0.720 +0.040 PentaNova Energy Corp PNO 9 0.170 0.000 POLYMET MINING CORP. J POM 10 1.110 1.110 1.110 +0.030 Painted Pony Energy Ltd. PONY 99 2.310 2.230 2.310 +0.110 PARAMOUNT RESOURCES LTD. CLASS A POU 28 14.320 13.960 14.290 -0.110 POWER CORPORATION OF CANADA SV POW 163 29.420 28.940 29.380 -0.080 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.920 0.000 PEMBINA PIPELINE CORPORATION PPL 495 38.670 37.740 38.640 +0.150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.010 18.010 18.010 +0.020 PASON SYSTEMS INC. PSI 13 17.620 16.950 17.620 +0.180 PRAIRIESKY ROYALTY LTD. PSK 92 27.990 27.500 27.910 -0.070 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 73 0.315 0.290 0.310 -0.020 PRETIUM RESOURCES INC. J PVG 55 8.560 8.390 8.480 -0.120 POWER FINANCIAL CORPORATION PWF 81 32.240 31.730 32.230 +0.020 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.970 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.400 21.400 21.400 +0.050 PAREX RESOURCES INC. J PXT 91 18.120 17.650 18.110 +0.070 BLACKPEARL RESOURCES INC. J PXX 8 1.120 1.120 1.120 +0.010 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 45 25.000 24.320 24.980 +0.390 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 Mackenzie Canadian Large Cap Equity Index ETF QCE 800 92.630 92.630 92.630 -6.400 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 74.000 72.480 73.950 +0.770 Quarterhill Inc. QTRH 16 1.880 1.860 1.870 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Mackenzie US Large Cap Equity Index ETF QUU 600 95.880 95.880 95.880 -5.100 Qyou Media Inc. QYOU 2 0.210 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 10.200 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 8 41.300 40.660 41.300 +0.340 RICHELIEU HARDWARE LTD. RCH 7 28.830 28.700 28.770 -1.130 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 325 57.570 56.090 57.430 +0.920 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 116 49.700 49.270 49.300 -0.390 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 23.760 23.510 23.520 -0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.040 4.040 4.040 -0.160 Redzone Resources Ltd. REZ 20 0.250 0.250 0.250 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 4 11.370 11.120 11.370 +0.590 Redstar Gold Corp. RGC 400 0.050 0.050 0.050 0.000 Reliq Health Technologies RHT 300 1.840 1.590 1.840 +0.160 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.880 15.880 15.880 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 12.440 12.430 12.430 -0.060 TRANSALTA RENEWABLES INC. RNW 46 11.730 11.660 11.660 -0.020 ROYAL NICKEL CORPORATION J RNX 350 0.210 0.195 0.210 -0.010 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 25 10.210 10.150 10.160 -0.040 ROXGOLD INC. J ROXG 2 1.010 1.010 1.010 -0.080 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 23.800 0.000 RAGING RIVER EXPLORATION INC. RRX 57 6.100 5.840 6.100 +0.120 ROGERS SUGAR INC. RSI 44 6.160 6.070 6.070 -0.100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 390 99.890 99.810 99.890 +0.030 Pure Multi-Family REIT LP RUF.UN 34 9.150 8.900 9.080 -0.180 RUSSEL METALS INC. RUS 13 27.770 27.500 27.770 -0.110 RESVERLOGIX CORP. J RVX 2 1.720 1.720 1.720 -0.030 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 BioSyent Inc. RX 4 9.750 9.750 9.750 -0.360 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 18.940 0.000 ROYAL BANK OF CANADA RY 943 97.710 96.720 97.520 -0.630 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.200 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 RYU Apparel Inc. RYU 805 0.235 0.230 0.230 -0.015 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 9 1.110 1.080 1.080 -0.050 SAPUTO INC. SAP 77 40.410 39.310 40.390 +0.960 SABINA GOLD & SILVER CORP. J SBB 2 1.600 0.000 SHAWCOR LTD. SCL 10 24.540 24.160 24.440 -0.170 SEABRIDGE GOLD INC. J SEA 3 14.170 13.910 13.910 -0.150 Secova Metals Corp. SEK 440 0.020 0.020 0.020 0.000 SECURE ENERGY SERVICES INC. J SES 74 7.300 6.990 7.290 +0.060 SURGE ENERGY INC. J SGY 64 1.970 1.900 1.940 -0.010 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.710 4.710 4.710 -0.230 SHOPIFY INC. CL 'A' SV SHOP 25 154.460 151.370 154.460 +1.700 SIENNA SENIOR LIVING INC. SIA 36 17.800 17.730 17.800 -0.010 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 Sienna Resources Inc. SIE 4 0.310 0.000 SPROTT INC. SII 60 3.130 3.080 3.120 +0.010 SAVARIA CORPORATION J SIS 2 16.770 16.770 16.770 +0.050 STELLA-JONES INC. SJ 24 45.250 45.120 45.120 -0.330 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 314 24.550 24.060 24.540 +0.200 SUN LIFE FINANCIAL INC. SLF 325 52.320 51.530 52.200 -0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.720 0.000 Standard Lithium Ltd. SLL 0 1.890 0.000 SEMAFO INC. J SMF 77 3.650 3.540 3.540 -0.050 Saturn Oil & Gas Inc. SMI 3 0.140 0.000 SIERRA METALS INC. J SMT 5 3.260 3.260 3.260 -0.100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 24 8.350 8.250 8.300 +0.010 SNC - LAVALIN GROUP INC. SNC 34 55.290 54.810 55.290 -0.920 Solar Alliance Energy Inc. SOLR 4 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 18 7.540 7.520 7.540 +0.020 STUART OLSON INC. SOX 1 7.070 7.070 7.070 -0.160 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 90 103.010 103.010 103.010 0.000 SUNOPTA, INC. SOY 3 8.770 8.660 8.770 +0.020 SUPERIOR PLUS CORP. SPB 20 12.690 12.640 12.680 +0.080 SPARTAN ENERGY CORP. J SPE 166 5.700 5.550 5.700 +0.030 Snipp Interactive Inc. SPN 401 0.140 0.135 0.135 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 0.120 0.000 Spearmint Resources Inc. SRJ 440 0.055 0.045 0.055 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.350 0.000 SmartCentres REIT Variable Voting SRU.UN 47 29.180 28.930 29.150 +0.110 SmartCool Systems Inc. SSC 280 0.050 0.050 0.050 0.000 SANDSTORM GOLD LTD. SSL 71 6.160 6.040 6.070 -0.030 SSR Mining Inc. SSRM 50 12.420 12.130 12.170 -0.060 STUDENT TRANSPORTATION INC. STB 66 9.590 9.550 9.560 -0.030 STEP Energy Services Ltd. STEP 46 10.110 9.550 10.030 +0.330 STELCO HOLDINGS INC. STLC 2 21.640 21.640 21.640 +0.420 STANTEC INC. STN 11 31.430 31.230 31.430 -0.180 SUNCOR ENERGY INC. SU 431 44.130 43.380 44.040 -0.020 SOLIUM CAPITAL INC. J SUM 4 10.870 10.810 10.810 -0.180 Northern Superior Resources Inc. SUP 590 0.040 0.035 0.035 -0.005 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 SILVERCORP METALS INC. J SVM 106 3.380 3.330 3.360 -0.020 SIERRA WIRELESS, INC. SW 3 21.010 20.770 21.010 -0.010 STORNOWAY DIAMOND CORPORATION J SWY 465 0.560 0.520 0.550 +0.010 SUPREMEX INC. SXP 3 4.130 4.120 4.120 0.000 TELUS CORPORATION T 278 44.740 44.160 44.650 +0.240 TRANSALTA CORPORATION TA 71 6.900 6.840 6.900 -0.010 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.730 0.000 Tetra Bio Pharma Inc. TBP 1 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 26.500 26.230 26.480 +0.210 TRICON CAPITAL GROUP INC. TCN 30 9.720 9.630 9.700 +0.020 TRICAN WELL SERVICE LTD. TCW 755 2.850 2.780 2.830 -0.030 TORONTO-DOMINION BANK (THE) TD 1188 71.760 70.590 71.590 -0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 23.500 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.400 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.220 0.000 TRINIDAD DRILLING LTD. TDG 145 1.670 1.630 1.670 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 810 33.170 31.430 33.030 +0.040 TOSCANA ENERGY INCOME CORPORATION J TEI 2 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 15 9.000 8.920 8.930 -0.050 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 10 100.990 100.990 100.990 +1.230 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 97.600 97.600 97.600 -0.240 TFI INTERNATIONAL INC. TFII 5 33.110 32.810 33.110 -0.360 TERANGA GOLD CORPORATION J TGZ 52 4.470 4.270 4.440 -0.060 THERATECHNOLOGIES INC. TH 11 9.560 9.460 9.500 +0.100 The Hydropothecary Corporation THCX 10 3.560 3.490 3.490 -0.340 TAHOE RESOURCES INC. J THO 70 6.220 6.150 6.150 +0.030 TITAN MINING CORPORATION TI 0 1.420 0.000 TOROMONT INDUSTRIES LTD. TIH 14 53.650 53.300 53.650 -0.590 Tinka Resources Limited TK 30 0.480 0.480 0.480 0.000 TASEKO MINES LIMITED TKO 54 1.510 1.440 1.500 +0.010 Troilus Gold Corp. TLG 2 1.600 1.600 1.600 -0.100 TITAN MEDICAL INC. J TMD 2 0.260 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.750 1.750 1.750 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.400 6.350 6.350 -0.090 TORC OIL & GAS LTD. TOG 158 6.480 6.310 6.360 -0.130 TSO3 INC. J TOS 3 1.000 1.000 1.000 -0.100 TOTAL ENERGY SERVICES INC. TOT 4 13.400 13.170 13.400 +0.200 TOURMALINE OIL CORP. TOU 65 21.860 21.470 21.800 +0.010 SPIN MASTER CORP. SV TOY 3 50.970 50.530 50.970 -0.170 TEMPLE HOTELS INC. TPH 0 2.600 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 30 100.920 100.490 100.920 -0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 256 50.580 49.490 50.510 +0.670 TRILLIUM THERAPEUTICS INC. J TRIL 2 9.000 8.950 8.950 -0.240 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 4 1.580 0.000 TRANSCANADA CORPORATION TRP 492 52.070 50.310 51.970 +0.830 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.000 20.000 20.000 -0.910 TURQUOISE HILL RESOURCES LTD. TRQ 65 3.750 3.710 3.750 -0.010 CannTrust Holdings Inc. TRST 54 6.630 6.120 6.630 -0.060 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 7.350 7.220 7.350 +0.010 The Stars Group Inc. TSGI 2359 34.200 33.850 34.200 -0.110 Telson Mining Corporation TSN 0 0.730 0.000 TREVALI MINING CORPORATION J TV 292 1.260 1.180 1.250 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 10 2.680 2.600 2.660 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.360 1.360 1.360 -0.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 129 8.360 7.650 7.700 -0.540 Terrax Minerals Inc. TXR 3 0.465 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 3.980 3.980 3.980 -0.010 URANIUM PARTICIPATION CORPORATION U 15 3.820 3.750 3.750 -0.090 UEX CORPORATION J UEX 5 0.245 0.245 0.245 +0.005 DOMTAR CORPORATION UFS 3 53.550 53.160 53.340 -0.390 Urbanimmersive Inc. UI 5 0.080 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNI-SELECT INC. UNS 11 20.470 20.280 20.470 +0.050 URTHECAST CORP. J UR 5 0.305 0.000 UR-ENERGY INC. J URE 25 0.830 0.820 0.830 +0.030 AMERICAS SILVER CORPORATION J USA 2 4.260 4.260 4.260 +0.030 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.920 24.920 24.920 -0.070 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 31.640 31.640 31.640 -0.860 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 30.490 30.380 30.460 -0.170 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 6 32.560 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 35.670 35.670 35.670 -0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.640 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 21 40.660 40.250 40.640 -0.360 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 5.030 4.700 4.960 +0.010 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 59.860 58.820 59.860 +0.410 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 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 100 16.150 15.740 16.090 -0.020 Redwood Monthly Income Fund VIP.UN 1 9.460 9.460 9.460 -0.050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VALEURA ENERGY INC. J VLE 28 4.540 4.230 4.230 -0.180 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 5N PLUS INC. 5.75% DEBENTURES VNP.DB 410 100.660 100.660 100.660 +0.050 VALENER INC. VNR 20 20.060 19.970 20.020 -0.150 Vanadium One Energy Corp. VONE 3 0.055 0.000 Vanadiumcorp Resources Inc. VRB 20 0.105 0.105 0.105 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 29.510 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 41 20.200 19.590 20.180 +0.150 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 0 24.110 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.370 0.000 Valdor Technology International Inc. VTI 30 0.015 0.015 0.015 -0.005 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 103 92.320 91.340 91.820 -0.360 WHITECAP RESOURCES INC. J WCP 413 7.820 7.620 7.820 +0.020 WESDOME GOLD MINES LTD. WDO 9 2.030 2.010 2.020 +0.070 CANOPY GROWTH CORPORATION J WEED 469 28.070 25.470 27.700 -0.290 WESTERN FOREST PRODUCTS INC. WEF 54 2.690 2.640 2.690 +0.030 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 160 85.980 85.980 85.980 +0.720 WEST FRASER TIMBER CO. LTD. WFT 50 89.880 86.420 89.330 +1.420 White Gold Corp. WGO 2 0.780 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 88 23.700 23.310 23.660 -0.040 WAJAX CORPORATION WJX 6 23.680 23.600 23.630 +0.050 Wolfden Resources Corporation WLF 435 0.355 0.350 0.350 -0.230 WALLBRIDGE MINING COMPANY LIMITED J WM 1082 0.070 0.065 0.065 0.000 WeedMD Inc. WMD 1 1.370 0.000 WESTON LTD. GEORGE WN 43 103.980 102.680 103.540 +0.670 Wheaton Precious Metals Corp. WPM 116 26.690 26.020 26.020 -0.390 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.840 2.790 2.840 +0.010 WESTERN ENERGY SERVICES CORP. WRG 2 1.070 1.060 1.060 -0.020 WESTERN COPPER AND GOLD CORPORATION J WRN 5 0.990 0.990 0.990 +0.010 WSP GLOBAL INC. WSP 38 57.870 57.330 57.810 -0.060 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 40 22.890 22.390 22.770 +0.280 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 16.380 0.000 TMX GROUP LIMITED X 6 74.200 73.930 74.070 -0.890 GOLDMONEY INC. XAU 1 3.320 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.980 24.740 24.980 +0.080 iShares Core Canadian Universe Bond Index ETF XBB 78 30.620 30.520 30.560 -0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 20.990 20.940 20.940 -0.070 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 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 24 30.860 30.680 30.860 0.000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 251 11.300 11.040 11.300 +0.040 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 36.400 36.110 36.400 -0.110 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.170 20.150 20.170 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.260 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 11.670 11.540 11.540 -0.050 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 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 20 24.090 23.900 24.090 0.000 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 24 25.460 25.110 25.460 +0.200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3225 22.570 22.280 22.540 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.355 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 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 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.230 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 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 1 20.250 20.250 20.250 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 52.460 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 16.580 16.530 16.550 -0.100 iShares Core Canadian Short Term Bond Index ETF XSB 295 27.290 27.250 27.250 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.050 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 59 30.040 29.360 30.040 +0.380 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.990 10.990 10.990 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 2 41.490 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 1 6.880 6.880 6.880 +0.100 YANGARRA RESOURCES LTD. YGR 6 4.490 4.320 4.490 -0.010 YORBEAU RESOURCES INC. CL 'A' J YRB 700 0.040 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 894 3.590 3.380 3.380 -0.160 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 70 15.370 15.320 15.320 -0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.990 78.990 78.990 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.690 0.000 ZCL COMPOSITES INC. ZCL 0 11.730 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.440 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 72 14.030 14.030 14.030 +0.010 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.550 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 16.150 15.980 16.150 -0.180 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 140 28.200 27.910 28.200 -0.070 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 9.690 9.600 9.660 +0.020 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.760 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 23 29.290 29.190 29.290 -0.100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 23 14.670 14.650 14.650 -0.050 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 179 11.540 11.480 11.530 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 13.350 13.340 13.350 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 49.710 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.900 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 37.420 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 29.680 29.480 29.680 +0.130 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 18.490 18.410 18.490 -0.325 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 64 20.800 20.570 20.800 +0.080 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 19.640 19.440 19.640 +0.330 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.240 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 34.740 34.350 34.570 +0.270 Trades: 36,777 Total Volume: 10,935,698 Total Value: $159,158,519 Advanced: 231 Declined: 356 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.