Pure Trading Daily Market Summary April 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 206 8.070 8.060 8.060 -0.010 ADVANTAGE OIL & GAS LTD. AAV 176 4.110 3.970 4.100 +0.180 ABcann Global Corporation ABCN 0 1.460 0.000 Ashburton Ventures Inc. ABR 150 0.080 0.080 0.080 -0.045 ABSOLUTE SOFTWARE CORPORATION J ABT 5 6.830 6.800 6.800 0.000 BARRICK GOLD CORPORATION ABX 341 16.130 15.860 16.060 +0.070 AIR CANADA VOTING AND VARIABLE VOTING AC 257 26.480 25.810 25.870 -0.450 Aurora Cannabis Inc. ACB 842 8.460 7.820 8.460 +0.870 ATCO LTD. CL 'I' NV ACO.X 24 41.570 41.260 41.400 0.000 AUTOCANADA INC. ACQ 6 23.850 23.500 23.500 +1.170 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 11.340 11.270 11.340 -0.080 Acasti Pharma Inc. ACST 21 1.500 1.460 1.460 +0.040 ALARIS ROYALTY CORP. AD 27 17.140 16.690 17.130 +0.540 AGNICO EAGLE MINES LIMITED AEM 111 53.910 52.880 53.600 +0.400 AG GROWTH INTERNATIONAL INC. AFN 1 52.120 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.010 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 300 100.300 99.830 100.300 +0.570 Atlantic Gold Corporation AGB 34 1.760 1.730 1.760 -0.130 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 368 6.560 6.400 6.540 +0.170 ALAMOS GOLD INC. J AGI 237 6.870 6.680 6.810 +0.060 AurCrest Gold Inc. AGO 30 0.020 0.020 0.020 +0.015 AGT FOOD AND INGREDIENTS INC. AGT 2 16.580 16.580 16.580 +0.250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 100.360 100.360 100.360 0.000 ALTUS GROUP LIMITED AIF 14 32.310 32.000 32.310 +0.410 AIMIA INC. AIM 95 1.590 1.560 1.570 -0.050 ASANKO GOLD INC. J AKG 70 1.200 1.150 1.200 -0.010 ALTAGAS LTD. ALA 230 24.630 24.010 24.520 +0.890 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.350 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 104.510 104.510 104.510 -0.110 Aleafia Health Inc. ALEF 10 0.650 0.630 0.630 -0.020 Alio Gold Inc. ALO 10 2.570 2.540 2.540 -0.040 ALTIUS MINERALS CORPORATION ALS 9 14.010 13.730 13.990 -0.030 ALMADEN MINERALS LTD. AMM 2 1.020 1.020 1.020 -0.010 ANACONDA MINING INC. J ANX 5 0.375 0.375 0.375 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 40.580 40.400 40.510 -0.120 APHRIA INC. J APH 307 10.920 10.120 10.920 +1.050 ALGONQUIN POWER & UTILITIES CORP. AQN 213 12.860 12.730 12.750 -0.050 Alignvest Acquisition II Corporation Wts. AQY.WT 1 0.650 0.000 ARGONAUT GOLD INC. J AR 31 2.310 2.290 2.310 0.000 AECON GROUP INC. ARE 0 18.740 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 30 101.400 101.310 101.400 +0.050 ARC RESOURCES LTD. ARX 145 14.630 13.950 14.530 +0.490 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.830 1.830 1.830 -0.010 ALACER GOLD CORP. J ASR 14 2.050 2.020 2.050 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 8 17.770 17.640 17.650 +0.040 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 144 57.000 55.130 56.160 -0.790 ATHABASCA OIL CORPORATION J ATH 106 1.290 1.190 1.280 +0.100 ATLANTIC POWER CORPORATION ATP 2 2.780 2.780 2.780 +0.050 ARITZIA INC. SV ATZ 3 12.280 12.230 12.230 +0.020 Allegiant Gold Ltd. AUAU 5 0.480 0.480 0.480 -0.010 AURYN RESOURCES INC. J AUG 4 1.730 1.710 1.710 -0.050 AURINIA PHARMACEUTICALS INC. J AUP 2 6.610 6.610 6.610 +0.030 Aura Silver Resources Inc. AUU 200 0.030 0.030 0.030 0.000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.120 0.120 0.120 -0.005 Avanti Energy Inc. AVN 7 0.120 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 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 16 13.580 13.480 13.570 +0.140 ALEXCO RESOURCE CORP. J AXR 20 1.760 1.750 1.750 -0.050 ARIZONA MINING INC. J AZ 28 4.060 4.030 4.060 -0.010 Alexandria Minerals Corporation AZX 330 0.085 0.080 0.080 -0.005 BADGER DAYLIGHTING LTD. BAD 1 24.780 24.780 24.780 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 229 50.030 49.400 49.970 +0.300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 22.650 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 44 BAM.PF.H 1 25.620 25.620 25.620 -0.380 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.540 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 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 26 BAM.PR.T 0 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.540 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.700 0.000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BLACKBERRY LIMITED BB 314 13.670 13.150 13.370 -0.080 BOMBARDIER INC. CL 'A' MV BBD.A 11 3.720 3.670 3.720 +0.110 BOMBARDIER INC. CL 'B' SV BBD.B 2321 3.730 3.650 3.720 +0.080 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 52.090 49.670 52.090 +3.130 COTT CORPORATION BCB 17 19.000 18.830 18.950 +0.010 BCE INC. BCE 545 55.430 54.660 55.040 +0.240 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.240 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.370 2.350 2.370 +0.030 BIRD CONSTRUCTION INC. BDT 8 8.600 8.460 8.570 +0.110 Belmont Resources Inc. BEA 60 0.040 0.040 0.040 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 44.820 44.630 44.670 -0.200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 39.400 38.980 39.190 +0.170 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.700 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.080 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 53.590 53.040 53.480 +0.270 BIRCHCLIFF ENERGY LTD. BIR 1107 4.190 3.900 4.160 +0.280 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 24.800 24.800 24.800 +1.580 CANADIAN BANC CORP. CL 'A' BK 0 9.500 0.000 BALLARD POWER SYSTEMS INC. BLDP 69 4.410 4.300 4.370 +0.090 BORALEX INC. CL 'A' BLX 17 22.470 22.310 22.410 -0.040 BANK OF MONTREAL BMO 338 97.210 96.250 97.130 +1.200 BONTERRA ENERGY CORP. BNE 126 14.650 14.120 14.640 +1.130 BONAVISTA ENERGY CORPORATION BNP 967 1.340 1.290 1.290 +0.010 BANK OF NOVA SCOTIA (THE) BNS 835 77.960 77.130 77.720 +0.880 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.970 24.970 24.970 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.700 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.250 26.250 26.250 -0.200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 3 26.380 26.380 26.380 -0.330 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 1 24.970 24.970 24.970 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.090 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.380 0.000 Blockchain Power Trust BPWR.UN 3 0.620 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 24.470 24.240 24.280 +0.080 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 2 17.150 17.150 17.150 -0.730 BRIO GOLD INC. J BRIO 11 2.480 2.460 2.460 +0.030 BELO SUN MINING CORP. J BSX 35 0.340 0.330 0.330 -0.010 BAYTEX ENERGY CORP. BTE 933 3.750 3.540 3.700 +0.120 B2GOLD CORP. J BTO 326 3.440 3.370 3.440 +0.030 Grande West Transportation Group Inc. BUS 4 1.450 1.450 1.450 -0.300 BELLATRIX EXPLORATION LTD. BXE 82 1.760 1.620 1.760 +0.170 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.100 0.000 CAE INC. CAE 82 24.610 24.270 24.350 -0.140 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 37.050 36.870 37.050 +0.420 CARA OPERATIONS LIMITED SV CARA 7 29.520 29.360 29.480 +0.480 CASCADES INC. CAS 20 13.680 13.490 13.590 +0.290 ISHARES BALANCED INCM COREPORTFOLIO ETF ADVSR CBD.A 0 17.050 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 146 18.370 18.360 18.360 -0.010 Cannabis Wheaton Income Corp. CBW 1 1.510 1.510 1.510 +0.100 COGECO COMMUNICATIONS INC. SV CCA 3 72.170 72.030 72.170 +0.480 Canada Carbon Inc. CCB 110 0.100 0.100 0.100 +0.020 Cornerstone Metals Inc. CCC 10 0.435 0.000 Commerce Resources Corp. CCE 30 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 65.000 64.900 64.930 +0.470 CAMECO CORPORATION CCO 238 12.820 12.370 12.740 +0.420 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 CENTAMIN PLC. ORDINARY CEE 1 2.770 2.770 2.770 +0.030 Sprott Physical Gold and Silver Trust CAD CEF 1 16.950 16.950 16.950 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.450 1.430 1.430 +0.030 CES Energy Solutions Corp. CEU 102 5.870 5.650 5.820 +0.210 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 20 6.700 6.600 6.630 -0.020 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 61 30.890 30.190 30.300 +0.390 CALFRAC WELL SERVICES LTD. CFW 105 6.140 5.760 6.030 +0.350 CANFOR PULP PRODUCTS INC. CFX 7 17.090 16.850 17.000 -0.050 CENTERRA GOLD INC. CG 105 7.460 7.360 7.450 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.590 2.590 2.590 +0.010 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 11.440 11.390 11.420 -0.090 COLUMBUS GOLD CORP. J CGT 5 0.320 0.320 0.320 0.000 CINEPLEX INC. CGX 16 31.780 31.580 31.690 +0.210 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.740 101.740 101.740 -0.150 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 260 100.750 100.750 100.750 +0.440 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 15.440 15.400 15.420 +0.190 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 77 11.520 11.310 11.500 +0.300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 34 8.320 8.160 8.320 +0.180 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.150 1.150 1.150 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 89.850 89.450 89.450 -0.490 CI FINANCIAL CORP. CIX 111 27.230 27.020 27.110 +0.060 CARDINAL ENERGY LTD. J CJ 57 4.540 4.250 4.530 +0.290 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 70 100.010 99.660 99.990 -0.270 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 149 7.380 7.010 7.130 +1.130 CARGOJET INC. CJT 0 67.500 0.000 Clean Commodities Corp. CLE 300 0.055 0.055 0.055 -0.015 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 39 17.840 17.830 17.840 +0.010 CLEARWATER SEAFOODS INCORPORATED CLR 0 4.560 0.000 CELESTICA INC. SV CLS 44 13.040 12.880 12.890 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 266 113.120 112.110 113.000 +1.180 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CIBC Pr A Series 47 CM.PR.S 0 24.700 0.000 CANNIMED THERAPEUTICS INC. J CMED 9 32.480 31.620 32.480 -1.720 COMPUTER MODELLING GROUP LTD. J CMG 0 9.200 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 10 1.230 1.220 1.220 +0.050 CONTINENTAL GOLD INC. J CNL 16 3.440 3.420 3.420 -0.050 CANADIAN NATURAL RESOURCES LIMITED CNQ 821 43.400 41.420 43.140 +1.710 CANADIAN NATIONAL RAILWAY CO. CNR 314 95.310 94.150 95.260 +1.150 Cona Resources Ltd. CONA 25 2.530 2.520 2.530 +0.010 Covalon Technologies Ltd. COV 15 4.110 4.020 4.020 -0.250 CANADIAN PACIFIC RAILWAY LIMITED CP 21 226.260 225.180 225.300 +0.750 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 35 14.110 14.090 14.100 +0.020 CRESCENT POINT ENERGY CORP. CPG 1908 9.300 8.670 9.270 +0.630 CAPITAL POWER CORPORATION CPX 16 24.530 24.370 24.390 +0.120 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.840 0.000 CEQUENCE ENERGY LTD. CQE 1000 0.045 0.045 0.045 +0.005 CREW ENERGY INC. CR 106 2.120 1.950 2.100 +0.170 Coronado Resources Ltd. CRD.H 0 CRH MEDICAL CORPORATION J CRH 33 3.470 3.160 3.440 +0.270 Cronos Group Inc. CRON 52 7.690 7.290 7.490 +0.380 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 103.010 103.010 103.010 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.610 12.550 12.580 +0.110 CAPSTONE MINING CORP. J CS 63 1.270 1.230 1.270 +0.070 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 15.470 15.300 15.430 +0.050 CONSTELLATION SOFTWARE INC. CSU 3 854.990 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 60 121.500 121.500 121.500 +0.490 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 171.250 170.000 170.120 -0.100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 55 35.010 34.670 34.840 -0.030 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 26.200 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 54 12.690 12.570 12.660 +0.110 CUV Ventures Corp. CUV 60 0.160 0.160 0.160 +0.025 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.390 0.000 CENOVUS ENERGY INC. CVE 1097 12.440 11.700 12.100 +0.480 CANADIAN WESTERN BANK CWB 49 32.690 32.050 32.610 +0.640 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 29 6.490 6.370 6.490 +0.180 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 10 0.130 0.130 0.130 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 23.750 23.350 23.400 -0.200 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.900 1.800 1.810 -0.020 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.170 0.000 DETOUR GOLD CORPORATION J DGC 171 13.540 13.250 13.480 +0.120 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.120 0.000 DHX MEDIA LTD. DHX.B 8 3.840 3.820 3.820 -0.080 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.360 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 36 9.690 9.650 9.650 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 1 3.260 3.260 3.260 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 3 12.730 12.710 12.710 -0.040 Datametrex AI Limited DM 50 0.120 0.120 0.120 -0.015 DMG Blockchain Solutions Inc. DMGI 3 0.930 0.000 DENISON MINES CORP. DML 1353 0.600 0.570 0.600 +0.030 DALRADIAN RESOURCES INC. J DNA 4 0.960 0.000 DOLLARAMA INC. DOL 37 153.990 152.980 153.450 +1.060 BRP INC. SV DOO 3 51.010 50.520 50.520 +0.420 DUNDEE PRECIOUS METALS INC. DPM 19 3.160 3.080 3.110 +0.110 MEDICAL FACILITIES CORPORATION DR 21 13.760 13.570 13.760 +0.250 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 72 13.860 13.650 13.760 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 9.230 9.200 9.200 +0.120 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 28 5.390 5.290 5.360 +0.010 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.040 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61 36.970 36.110 36.340 -0.720 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 21.870 21.860 21.870 -0.010 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENCANA CORPORATION ECA 1370 14.340 13.800 14.210 +0.600 ENERCARE INC. ECI 28 17.300 17.150 17.220 -0.130 ECN CAPITAL CORP. ECN 186 3.600 3.540 3.580 +0.050 ECOBALT SOLUTIONS INC. J ECS 24 1.420 1.340 1.420 +0.040 Ellipsiz Communications Ltd. ECT 2120 0.020 0.020 0.020 +0.005 ENDEAVOUR SILVER CORP. J EDR 44 3.160 3.100 3.140 +0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 38 23.140 22.890 22.980 +0.280 ELEMENT FLEET MANAGEMENT CORP. EFN 132 4.350 4.130 4.320 +0.200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.500 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 ENERGY FUELS INC. J EFR 12 2.370 2.330 2.370 +0.010 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.990 100.990 100.990 0.000 ENERFLEX LTD. EFX 10 15.600 15.460 15.490 +0.180 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 3 31.040 30.700 30.700 +0.230 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 400 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 20 110.010 110.010 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 101.900 101.900 101.900 +0.030 CANOE EIT INCOME FUND UNITS EIT.UN 10 11.680 11.590 11.680 +0.150 ELDORADO GOLD ELD 559 1.220 1.170 1.200 +0.020 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.450 0.000 EASTERN PLATINUM LIMITED J ELR 2 0.790 0.000 EMERA INCORPORATED EMA 144 41.620 41.000 41.580 +0.560 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 24.990 24.860 24.890 -0.260 ENBRIDGE INC. ENB 1149 40.480 39.440 40.180 +0.740 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.350 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.450 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 309 28.100 27.660 27.920 +0.320 EQUITABLE GROUP INC. EQB 2 54.130 54.130 54.130 +0.130 Equinox Gold Corp. EQX 1 1.050 1.050 1.050 -0.050 ENERPLUS CORPORATION ERF 442 14.700 14.280 14.680 +0.450 ENSIGN ENERGY SERVICES INC. ESI 28 5.880 5.680 5.870 +0.260 EURO SUN MINING INC. J ESM 0 1.600 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.780 16.610 16.610 -0.050 Erin Ventures Inc EV 150 0.100 0.100 0.100 0.000 EXTENDICARE INC. EXE 14 8.600 8.570 8.590 +0.030 EXFO INC. SV EXF 1 5.240 5.240 5.240 -0.050 EXCELLON RESOURCES INC. J EXN 3 1.480 1.460 1.460 -0.030 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.500 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 10 0.960 0.960 0.960 -0.050 FIRST CAPITAL REALTY INC. FCR 446 20.550 20.480 20.490 -0.060 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 258 0.660 0.640 0.650 +0.030 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 2 First Mining Gold Corp. FF 11 0.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 643.130 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.280 21.280 21.280 +0.280 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.490 23.490 23.490 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 30 7.320 7.310 7.320 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.880 10.880 10.880 -0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.450 0.000 The Supreme Cannabis Company, Inc. FIRE 8 1.450 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 Drone Delivery Canada Corp. FLT 3 1.480 1.480 1.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 183 18.230 17.830 18.010 +0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 7 26.130 25.610 26.080 +0.660 FRANCO-NEVADA CORPORATION FNV 242 86.520 85.730 86.200 +0.010 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 78 7.910 7.760 7.880 +0.060 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.520 0.000 FREEHOLD ROYALTIES LTD. FRU 10 12.960 12.840 12.940 +0.670 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 10.960 10.830 10.830 +0.030 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.260 101.260 101.260 -0.250 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.380 10.380 10.380 +0.080 FORTIS INC. FTS 335 42.970 42.420 42.890 +0.030 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 17.600 17.600 17.600 -1.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 118 31.120 30.810 30.980 +0.220 FORTUNA SILVER MINES INC. FVI 58 6.720 6.670 6.710 -0.010 GOLDCORP INC. G 122 17.950 17.550 17.890 +0.150 GREAT CANADIAN GAMING CORPORATION GC 8 34.690 33.970 34.110 -0.460 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 70 83.110 83.010 83.010 -1.380 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 20 93.990 93.990 93.990 -0.010 GIBSON ENERGY INC. GEI 44 16.800 16.420 16.720 +0.370 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 300 104.010 103.990 104.010 -0.200 GENENEWS LIMITED J GEN 130 0.095 0.095 0.095 0.000 CGI GROUP INC. CL 'A' SV GIB.A 103 74.800 73.470 73.870 -0.580 GILDAN ACTIVEWEAR INC. GIL 90 37.730 37.550 37.620 +0.060 GMP CAPITAL INC. GMP 14 3.090 3.000 3.080 +0.170 CANADA GOOSE HOLDINGS INC. SV GOOS 41 44.740 44.190 44.670 +0.180 GREAT PANTHER SILVER LIMITED J GPR 2 1.490 1.490 1.490 -0.010 Gratomic Inc. GRAT 395 0.135 0.115 0.135 +0.025 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 50.430 50.080 50.110 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 14.680 14.530 14.640 +0.210 GOLDEN STAR RESOURCES LTD. GSC 15 0.720 0.720 0.720 0.000 Gensource Potash Corporation GSP 155 0.130 0.130 0.130 0.000 Gold Standard Ventures Corp. GSV 14 2.110 2.090 2.110 -0.010 GOEASY LTD. GSY 9 36.620 35.920 36.120 +0.190 GRAN TIERRA ENERGY INC. J GTE 76 3.540 3.420 3.530 +0.100 KNIGHT THERAPEUTICS INC. GUD 18 7.820 7.650 7.820 0.000 GUYANA GOLDFIELDS INC. J GUY 66 4.860 4.780 4.830 +0.090 GREAT-WEST LIFECO INC. GWO 187 33.890 33.280 33.810 +0.610 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.940 0.000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.500 0.000 GEAR ENERGY LTD. GXE 7 0.710 0.000 GRANITE OIL CORP. J GXO 8 2.740 2.620 2.690 +0.060 HYDRO ONE LIMITED H 259 21.130 20.990 21.070 -0.010 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 44 8.780 8.670 8.740 +0.100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 780 9.050 8.650 9.030 +0.480 HOME CAPITAL GROUP INC. HCG 118 14.150 13.370 14.090 +0.900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 20 8.680 8.280 8.680 +0.570 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 99 10.040 10.030 10.030 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 35.820 35.820 35.820 +0.780 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 38 10.630 10.570 10.630 +0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 10.670 10.550 10.670 -0.020 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 HIVE Blockchain Technologies Ltd. HIVE 13 1.220 1.220 1.220 -0.020 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 99.760 99.760 99.760 +0.240 HIGH LINER FOODS INCORPORATED HLF 5 11.230 11.070 11.230 +0.410 Horizons Marijuana Life Sciences Index ETF HMMJ 27 15.780 15.350 15.780 +0.580 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 9.730 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 66 15.350 14.910 15.350 +0.520 HORIZON NORTH LOGISTICS INC. J HNL 23 2.190 2.160 2.190 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 278 3.640 3.530 3.570 -0.080 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 271 6.230 6.050 6.150 -0.010 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 90 95.990 94.040 95.990 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 8.520 8.410 8.460 +0.120 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 131 9.320 9.160 9.240 +0.020 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 198 9.550 9.540 9.540 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 85 8.360 8.270 8.270 -0.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 43 57.860 57.010 57.380 +0.280 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 106 20.940 20.710 20.890 +0.110 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5 0.440 0.440 0.440 +0.020 HEROUX-DEVTEK INC. HRX 0 14.800 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 41 4.460 4.400 4.460 -0.030 HUSKY ENERGY INC. HSE 783 18.480 17.830 18.460 +0.550 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 158 50.530 49.790 50.300 +0.610 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 3 2.050 2.050 2.050 +0.090 Harvest One Cannabis Inc. HVT 1 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 169 6.390 6.290 6.290 -0.160 Horizons Intl Developed Markets Equity Index ETF HXDM 2436 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 31.910 31.870 31.910 +0.420 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 32.760 32.550 32.760 +0.610 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 1 52.720 52.720 52.720 +0.360 IBI GROUP INC. IBG 13 7.580 7.220 7.560 +0.270 INTACT FINANCIAL CORPORATION IFC 8 97.530 95.840 97.040 +1.270 INTERFOR CORPORATION IFP 24 24.920 24.310 24.650 +0.550 Intl Frontier Resources Corporation IFR 80 0.310 0.310 0.310 +0.055 IGM FINANCIAL INC. IGM 16 37.830 37.390 37.810 +0.650 IMPERIAL METALS CORP. III 4 2.050 2.050 2.050 +0.130 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 10.140 10.050 10.080 +0.090 IAMGOLD CORPORATION IMG 90 6.600 6.460 6.560 +0.080 IMPERIAL OIL LTD. IMO 257 36.360 34.470 36.320 +1.600 IMMUNOVACCINE INC. J IMV 1 1.890 0.000 INNERGEX RENEWABLE ENERGY INC. INE 15 13.180 13.100 13.130 +0.040 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.180 0.000 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 INTER PIPELINE LTD. IPL 593 22.880 22.150 22.800 +0.680 INTERTAPE POLYMER GROUP INC. ITP 18 20.510 20.370 20.370 +0.160 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 368 2.810 2.670 2.800 +0.240 JUST ENERGY GROUP INC. JE 22 5.770 5.700 5.760 +0.040 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 180 96.650 96.560 96.650 +0.160 Jackpot Digital Inc. JP 10 0.020 0.020 0.020 -0.005 Jamieson Wellness Inc. JWEL 13 23.290 23.200 23.200 +0.180 KINROSS GOLD CORPORATION K 369 5.060 4.980 5.050 +0.010 Kalytera Therapeutics Inc. KALY 770 0.290 0.270 0.270 0.000 KATANGA MINING LIMITED KAT 14 1.730 1.690 1.730 +0.040 Cobalt 27 Capital Corp. KBLT 1 12.540 12.540 12.540 -0.010 KLONDEX MINES LTD. J KDX 157 3.040 2.980 3.010 +0.020 KELT EXPLORATION LTD. J KEL 110 7.400 7.050 7.350 +0.350 Kesselrun Resources Ltd. KES 2 0.120 0.000 KEYERA CORP. KEY 94 34.750 33.930 34.550 +0.850 KIRKLAND LAKE GOLD LTD. J KL 124 19.460 19.030 19.380 +0.100 Kinder Morgan Canada Limited KML 44 18.510 18.400 18.400 -0.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 14.050 13.960 14.030 +0.060 Cub Energy Inc. KUB 90 0.035 0.030 0.030 -0.015 CRIUS ENERGY TRUST UNITS KWH.UN 5 8.160 8.050 8.160 +0.200 KINAXIS INC. J KXS 4 82.160 81.250 82.160 +0.890 LOBLAW COMPANIES LIMITED L 89 64.690 64.030 64.590 -0.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.900 24.900 24.900 -0.120 LITHIUM AMERICAS CORP. J LAC 36 6.630 6.470 6.630 +0.310 LARAMIDE RESOURCES LTD. J LAM 2 0.260 0.000 LAURENTIAN BANK OF CANADA LB 11 48.090 47.420 48.050 +1.070 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.160 0.000 Lithoquest Diamonds Inc. LDI 10 0.560 0.560 0.560 -0.100 MedReleaf Corp. LEAF 2 15.990 15.780 15.780 +0.230 LGC Capital Ltd. LG 475 0.140 0.125 0.140 +0.020 Liberty Gold Corp. LGD 3 0.450 0.000 LARGO RESOURCES LTD. J LGO 22 1.570 1.520 1.550 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 21.250 20.840 20.840 -0.250 Evolve Blockchain ETF LINK 1 15.990 15.990 15.990 -0.200 LIQUOR STORES N.A. LTD. LIQ 16 9.880 9.710 9.780 0.000 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 101.510 101.510 101.510 -0.480 Leagold Mining Corporation LMC 4 2.660 2.570 2.660 +0.060 LINAMAR CORPORATION LNR 8 72.510 72.210 72.210 +0.840 Leonovus Inc. LTV 345 0.170 0.170 0.170 0.000 LUCARA DIAMOND CORP. J LUC 6 2.060 2.040 2.060 -0.010 LUNDIN GOLD INC. J LUG 76 4.860 4.800 4.800 -0.020 LUNDIN MINING CORPORATION LUN 456 8.850 8.590 8.780 +0.300 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.430 0.000 MAG SILVER CORP. J MAG 31 13.520 13.210 13.450 +0.330 Maxar Technologies Ltd. MAXR 3 58.120 58.120 58.120 +0.090 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 10.400 10.400 10.400 +0.010 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 6.550 6.500 6.550 +0.020 MEG ENERGY CORP. MEG 629 5.360 5.190 5.300 +0.300 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 919 23.860 23.680 23.750 +0.120 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 21.150 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.870 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.570 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.650 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.970 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.320 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.680 0.000 MAPLE LEAF FOODS INC. MFI 20 31.400 31.180 31.200 -0.470 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.520 21.520 21.520 +0.020 Minfocus Exploration Corp. MFX 450 0.015 0.015 0.015 -0.005 MAGNA INTERNATIONAL INC. MG 67 75.850 74.180 75.540 +2.050 MEGA URANIUM LTD. J MGA 22 0.150 0.150 0.150 +0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.730 0.000 Maple Leaf Green World Inc. MGW 5 0.810 0.810 0.810 -0.020 GENWORTH MI CANADA INC. MIC 6 40.790 40.680 40.790 +0.690 MINT INCOME FUND TRUST UNITS MID.UN 0 6.710 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MCAN MORTGAGE CORPORATION MKP 0 17.420 0.000 DeepMarkit Corp. MKT 300 0.060 0.060 0.060 -0.005 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 28 12.320 12.130 12.180 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.560 3.490 3.560 -0.060 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.990 101.990 101.990 +1.680 MARTINREA INTERNATIONAL INC. MRE 9 15.940 15.860 15.920 +0.420 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 30 100.270 100.260 100.270 -0.040 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.330 13.260 13.300 +0.140 METRO INC. MRU 76 40.500 40.160 40.320 -0.150 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 24 25.700 25.410 25.540 -0.090 MINCO SILVER CORPORATION J MSV 2 0.650 0.000 MULLEN GROUP LTD. MTL 17 15.450 15.280 15.450 +0.500 Metanor Resources Inc. MTO 3 0.570 0.000 MTY FOOD GROUP INC. MTY 1 50.420 50.420 50.420 +0.320 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 20.860 20.860 20.860 -0.010 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 METHANEX CORPORATION MX 5 81.490 81.380 81.380 +2.920 NATIONAL BANK OF CANADA NA 168 60.210 59.620 60.060 +0.450 National Bank of Canada Pr Series 38 NA.PR.C 1 25.240 25.240 25.240 +0.120 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.360 0.000 NEWALTA CORPORATION NAL 6 1.260 1.240 1.260 +0.020 NIOCORP DEVELOPMENTS LTD. J NB 20 0.610 0.600 0.610 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 28 1.140 1.100 1.140 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 3.760 3.560 3.730 +0.150 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 22.130 21.900 22.130 -0.050 NextSource Materials Inc. NEXT 30 0.115 0.115 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 25 58.190 58.010 58.050 0.000 NOVAGOLD RESOURCES INC. J NG 26 5.770 5.720 5.760 -0.110 NEW GOLD INC. NGD 311 3.300 3.230 3.270 0.000 Nexia Health Technologies Inc. NGH.H 60 0.025 0.025 0.025 +0.005 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.750 0.000 Nicola Mining Inc. NIM 15 0.170 0.170 0.170 0.000 NIKO RESOURCES LTD. NKO 20 0.075 0.075 0.075 +0.010 NEULION, INC. J NLN 319 1.050 1.040 1.040 -0.010 NEMASKA LITHIUM INC. NMX 702 1.230 1.170 1.170 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 7.250 7.030 7.030 -0.080 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 10 99.740 0.000 NORTHLAND POWER INC. NPI 29 23.010 22.910 22.950 -0.090 NEVSUN RESOURCES LTD. J NSU 101 3.120 3.080 3.120 +0.050 Nutrien Ltd. NTR 137 59.200 57.990 58.800 +1.210 North Sea Energy Inc. NUK 180 0.020 0.020 0.020 0.000 NUVISTA ENERGY LTD. NVA 201 7.270 7.050 7.230 +0.180 NEOVASC INC. J NVCN 14706 0.060 0.045 0.055 +0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 26.000 25.930 26.000 +0.150 NORTH WEST COMPANY INC. (THE) VV NWC 19 27.400 26.990 27.130 -0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 101.260 101.260 101.260 -0.730 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 27 11.270 11.210 11.230 -0.040 NEXGEN ENERGY LTD. J NXE 16 2.530 2.420 2.520 +0.230 Obsidian Energy Ltd. OBE 163 1.400 1.360 1.370 +0.010 Organic Garage Ltd. OG 4 0.350 0.000 OCEANAGOLD CORPORATION OGC 310 3.490 3.410 3.440 -0.030 OrganiGram Holdings Inc. OGI 17 3.870 3.760 3.800 +0.070 Osisko Metals Incorporated OM 3 0.760 0.000 ONCOLYTICS BIOTECH INC. ONC 10 0.670 0.650 0.650 +0.020 ONEX CORPORATION SV ONEX 8 92.380 92.120 92.330 -0.220 OPSENS INC. J OPS 16 0.950 0.950 0.950 +0.020 OSISKO GOLD ROYALTIES LTD OR 46 12.280 11.940 12.230 +0.170 OROCOBRE LIMITED ORDINARY J ORL 3 5.000 0.000 NORBORD INC. OSB 13 50.140 49.730 49.960 +0.790 OSISKO MINING INC. J OSK 65 2.400 2.360 2.380 +0.020 OPEN TEXT CORPORATION OTEX 10 44.020 43.830 43.850 +0.040 PRIMERO MINING CORP. P 355 0.245 0.240 0.245 -0.005 PAN AMERICAN SILVER CORP. PAAS 14 20.470 20.370 20.410 +0.040 Pacton Gold Inc. PAC 650 0.305 0.290 0.300 -0.020 Patriot One Technologies Inc. PAT 4 1.670 1.670 1.670 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 18 117.350 116.170 116.450 +0.680 POLLARD BANKNOTE LIMITED PBL 1 21.390 21.390 21.390 -0.260 PRECISION DRILLING CORPORATION PD 333 3.710 3.540 3.620 +0.160 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 22.590 22.390 22.390 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 11.620 11.220 11.540 +0.450 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.850 19.850 19.850 -0.010 PREMIER GOLD MINES LIMITED J PG 36 2.660 2.600 2.600 -0.050 PEREGRINE DIAMONDS LTD. J PGD 25 0.145 0.140 0.145 0.000 PENGROWTH ENERGY CORPORATION PGF 314 0.900 0.820 0.900 +0.070 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Patient Home Monitoring Corp. PHM 580 0.080 0.075 0.080 +0.005 Photon Control Inc. PHO 6 1.780 1.750 1.750 +0.030 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.300 15.300 15.300 -0.010 POLARIS INFRASTRUCTURE INC. J PIF 5 18.890 18.820 18.820 -0.060 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 13 24.480 24.450 24.460 -0.040 PARKLAND FUEL CORPORATION PKI 61 28.600 28.310 28.330 -0.240 Pinnacle Renewable Holdings Inc. PL 1 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 26400 0.850 0.690 0.830 +0.150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.130 4.130 4.130 +0.070 PIMCO Monthly Income Fund PMIF 4 19.830 19.820 19.820 +0.010 CPI CARD GROUP INC. PMTS 5 3.370 3.370 3.370 -0.400 PINE CLIFF ENERGY LTD. J PNE 5 0.330 0.330 0.330 +0.025 PentaNova Energy Corp PNO 15 0.150 0.150 0.150 -0.020 Painted Pony Energy Ltd. PONY 127 2.420 2.310 2.410 +0.100 PARAMOUNT RESOURCES LTD. CLASS A POU 59 14.870 14.470 14.500 +0.210 POWER CORPORATION OF CANADA SV POW 142 29.820 29.450 29.780 +0.400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.260 23.260 23.260 +0.340 PEMBINA PIPELINE CORPORATION PPL 361 39.490 38.630 39.330 +0.690 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.970 24.970 24.970 -0.040 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.360 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 17.990 17.980 17.980 -0.030 PASON SYSTEMS INC. PSI 6 18.050 17.920 17.920 +0.300 PRAIRIESKY ROYALTY LTD. PSK 82 29.300 28.250 28.820 +0.910 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.325 0.325 0.325 +0.015 PRETIUM RESOURCES INC. J PVG 99 8.560 8.400 8.560 +0.080 POWER FINANCIAL CORPORATION PWF 71 32.610 32.310 32.580 +0.350 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1250 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.970 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 440 25.710 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.760 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 PAREX RESOURCES INC. J PXT 76 18.710 18.350 18.460 +0.350 BLACKPEARL RESOURCES INC. J PXX 209 1.200 1.110 1.170 +0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 14.850 0.000 QUEBECOR INC. CL 'B' SV QBR.B 41 25.050 24.890 24.890 -0.090 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 73.710 71.940 72.170 -1.780 Quarterhill Inc. QTRH 9 1.880 1.860 1.860 -0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 10.200 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 41.800 40.990 40.990 -0.310 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 2 29.260 29.260 29.260 +0.490 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 300 59.090 57.390 59.040 +1.610 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 251 50.240 49.430 50.040 +0.740 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 23.760 23.570 23.720 +0.200 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.030 4.030 4.030 -0.010 Redzone Resources Ltd. REZ 30 0.250 0.250 0.250 0.000 RESOLUTE FOREST PRODUCTS INC. RFP 1 11.570 11.570 11.570 +0.200 Annidis Corporation RHA 10 0.015 0.015 0.015 +0.010 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.920 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.000 16.000 16.000 +0.120 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 12.510 12.510 12.510 +0.080 RUBICON MINERALS CORPORATION J RMX 2 1.230 1.220 1.230 +0.040 TRANSALTA RENEWABLES INC. RNW 31 11.740 11.640 11.700 +0.040 ROYAL NICKEL CORPORATION J RNX 954 0.210 0.205 0.210 0.000 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 37 10.300 10.200 10.260 +0.100 ROXGOLD INC. J ROXG 2 1.000 1.000 1.000 -0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 23.770 23.770 23.770 -0.030 Rye Patch Gold Corp. RPM 9 1.200 1.170 1.200 +0.080 RAGING RIVER EXPLORATION INC. RRX 180 6.320 6.060 6.310 +0.210 ROGERS SUGAR INC. RSI 28 6.140 6.090 6.100 +0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 210 99.900 99.890 99.900 +0.010 Pure Multi-Family REIT LP RUF.UN 16 9.220 9.180 9.180 +0.100 RUSSEL METALS INC. RUS 11 27.840 27.740 27.840 +0.070 RESVERLOGIX CORP. J RVX 2 1.700 1.680 1.700 -0.020 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 18.940 0.000 ROYAL BANK OF CANADA RY 676 98.480 97.720 98.400 +0.880 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.180 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.400 0.000 RYU Apparel Inc. RYU 104 0.235 0.235 0.235 +0.005 SHERRITT INTERNATIONAL CORPORATION S 24 1.140 1.130 1.140 +0.060 SAPUTO INC. SAP 40 40.970 40.100 40.950 +0.560 SABINA GOLD & SILVER CORP. J SBB 4 1.520 1.510 1.520 -0.050 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 4 25.660 25.090 25.150 +0.710 SEABRIDGE GOLD INC. J SEA 3 13.620 13.550 13.550 -0.360 SECURE ENERGY SERVICES INC. J SES 217 7.760 7.350 7.760 +0.470 Sutter Gold Mining Inc. SGM 50 0.025 0.025 0.025 0.000 SURGE ENERGY INC. J SGY 183 2.020 1.970 2.020 +0.080 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.710 0.000 SHOPIFY INC. CL 'A' SV SHOP 15 157.900 153.020 153.450 -1.010 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 44 17.900 17.720 17.900 +0.100 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 25 3.140 3.120 3.130 +0.010 SAVARIA CORPORATION J SIS 5 17.100 17.020 17.100 +0.180 STELLA-JONES INC. SJ 6 45.420 45.000 45.100 -0.020 Saint Jean Carbon Inc. SJL 2 0.035 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 24.860 24.580 24.810 +0.270 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 13.870 0.000 SUN LIFE FINANCIAL INC. SLF 310 52.550 52.140 52.250 +0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.890 0.000 Solitario Zinc Corp. SLR 5 0.560 0.560 0.560 -0.010 SEMAFO INC. J SMF 122 3.620 3.510 3.600 +0.060 SIERRA METALS INC. J SMT 0 3.260 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 8.400 8.360 8.380 +0.080 SNC - LAVALIN GROUP INC. SNC 20 54.600 54.440 54.600 -0.690 SLATE OFFICE REIT UNITS SOT.UN 8 7.630 7.580 7.620 +0.080 STUART OLSON INC. SOX 2 7.070 7.050 7.050 -0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 40 103.150 103.010 103.010 0.000 SUNOPTA, INC. SOY 3 9.370 9.280 9.370 +0.600 SUPERIOR PLUS CORP. SPB 47 12.910 12.800 12.810 +0.130 SPARTAN ENERGY CORP. J SPE 121 5.910 5.720 5.870 +0.170 Snipp Interactive Inc. SPN 863 0.145 0.135 0.145 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 30 0.120 0.120 0.120 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.340 12.340 12.340 -0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 101.710 101.710 101.710 -0.300 SmartCentres REIT Variable Voting SRU.UN 88 29.580 29.060 29.580 +0.420 Storm Resources Ltd. SRX 3 2.250 2.220 2.220 +0.220 SANDSTORM GOLD LTD. SSL 36 6.090 5.960 6.000 -0.070 SSR Mining Inc. SSRM 11 12.250 12.110 12.250 +0.080 STUDENT TRANSPORTATION INC. STB 87 9.570 9.540 9.540 -0.020 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 30 112.760 112.760 112.760 0.000 STEP Energy Services Ltd. STEP 36 11.030 10.490 10.690 +0.660 STANTEC INC. STN 9 31.420 31.390 31.420 -0.010 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 853 46.700 44.290 46.160 +2.120 SOLIUM CAPITAL INC. J SUM 8 10.900 10.550 10.550 -0.260 SILVERCORP METALS INC. J SVM 69 3.440 3.400 3.430 +0.070 SIERRA WIRELESS, INC. SW 11 21.180 21.020 21.050 +0.040 STORNOWAY DIAMOND CORPORATION J SWY 170 0.560 0.540 0.560 +0.010 SUPREMEX INC. SXP 3 4.150 4.130 4.150 +0.030 TELUS CORPORATION T 241 45.330 44.610 45.170 +0.520 TRANSALTA CORPORATION TA 105 6.930 6.870 6.880 -0.020 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 26.360 26.240 26.350 -0.130 TRICON CAPITAL GROUP INC. TCN 45 10.200 9.920 10.190 +0.490 TRICAN WELL SERVICE LTD. TCW 713 3.050 2.880 2.990 +0.160 TORONTO-DOMINION BANK (THE) TD 813 72.570 71.830 72.280 +0.690 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.950 22.950 22.950 -0.550 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.180 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.400 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.570 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.250 0.000 TRINIDAD DRILLING LTD. TDG 35 1.780 1.720 1.770 +0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 489 34.190 33.470 33.970 +0.940 TIMBERCREEK FINANCIAL CORP. TF 26 9.080 8.920 9.060 +0.130 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.090 98.090 98.090 +0.490 TFI INTERNATIONAL INC. TFII 35 33.200 33.100 33.200 +0.190 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.660 1.610 1.610 -0.090 TERANGA GOLD CORPORATION J TGZ 55 4.540 4.450 4.510 +0.070 THERATECHNOLOGIES INC. TH 3 9.520 9.510 9.510 +0.010 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 TAHOE RESOURCES INC. J THO 71 6.280 6.150 6.230 +0.080 TITAN MINING CORPORATION TI 2 1.350 1.340 1.350 -0.070 TOROMONT INDUSTRIES LTD. TIH 11 54.190 53.990 53.990 +0.340 TASEKO MINES LIMITED TKO 48 1.520 1.500 1.500 0.000 Troilus Gold Corp. TLG 1 1.550 1.550 1.550 -0.050 TITAN MEDICAL INC. J TMD 152 0.230 0.230 0.230 -0.030 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.350 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 20 0.490 0.485 0.485 -0.005 TORC OIL & GAS LTD. TOG 171 6.850 6.340 6.790 +0.430 TOTAL ENERGY SERVICES INC. TOT 5 13.820 13.410 13.410 +0.010 TOURMALINE OIL CORP. TOU 106 23.260 22.040 23.150 +1.350 SPIN MASTER CORP. SV TOY 7 50.940 50.070 50.090 -0.880 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 40 100.710 100.460 100.490 -0.430 THOMSON REUTERS CORPORATION TRI 203 51.080 50.560 50.870 +0.360 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 5.500 0.000 TRANSCANADA CORPORATION TRP 647 53.580 52.120 53.570 +1.600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.410 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 95 3.870 3.800 3.870 +0.120 CannTrust Holdings Inc. TRST 10 7.200 7.130 7.130 +0.220 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 172 7.710 7.500 7.710 +0.360 The Stars Group Inc. TSGI 2021 34.430 34.170 34.310 +0.110 TD S&P/TSX CAPPED COMPOSITE INDEX ETF UN TTP 0 Honey Badger Exploration Inc. TUF 140 0.090 0.085 0.085 0.000 TREVALI MINING CORPORATION J TV 249 1.300 1.270 1.300 +0.050 TAMARACK VALLEY ENERGY LTD. J TVE 32 2.850 2.750 2.830 +0.170 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 43 7.840 7.610 7.660 -0.040 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 3.870 3.860 3.860 -0.120 URANIUM PARTICIPATION CORPORATION U 7 3.850 3.760 3.840 +0.090 UEX CORPORATION J UEX 181 0.260 0.255 0.260 +0.015 DOMTAR CORPORATION UFS 8 54.800 54.210 54.800 +1.460 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNI-SELECT INC. UNS 6 20.710 20.350 20.640 +0.170 URTHECAST CORP. J UR 14 0.340 0.340 0.340 +0.035 AMERICAS SILVER CORPORATION J USA 0 4.260 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.920 0.000 Vanguard Balanced ETF Portfolio VBAL 0 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.040 31.040 31.040 +0.580 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 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 23 36.020 35.970 36.020 +0.350 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.640 0.000 VERMILION ENERGY INC. VET 78 42.270 41.060 42.140 +1.500 VILLAGE FARMS INTERNATIONAL, INC. VFF 68 5.340 5.160 5.280 +0.320 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 21 60.630 60.230 60.400 +0.540 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 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 169 16.860 16.070 16.610 +0.520 Redwood Monthly Income Fund VIP.UN 0 9.460 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.440 0.000 VALEURA ENERGY INC. J VLE 9 4.350 4.310 4.330 +0.100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 VALENER INC. VNR 30 20.700 20.110 20.700 +0.680 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 20.190 20.030 20.150 -0.030 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 22 24.050 24.050 24.050 -0.060 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.370 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 54.880 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 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 0 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 0 24.690 0.000 WASTE CONNECTIONS, INC. WCN 71 93.280 92.050 92.830 +1.010 WHITECAP RESOURCES INC. J WCP 1489 8.170 7.900 8.120 +0.300 WESDOME GOLD MINES LTD. WDO 19 2.040 2.020 2.030 +0.010 CANOPY GROWTH CORPORATION J WEED 234 29.510 27.240 28.450 +0.750 WESTERN FOREST PRODUCTS INC. WEF 74 2.740 2.710 2.740 +0.050 WESTERNONE INC. WEQ 1 1.340 1.340 1.340 -0.100 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 370 84.010 84.010 84.010 -1.970 WEST FRASER TIMBER CO. LTD. WFT 44 93.150 89.880 91.480 +2.150 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.110 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 52 23.790 23.490 23.520 -0.140 WAJAX CORPORATION WJX 6 24.060 23.550 24.060 +0.410 WeedMD Inc. WMD 1 1.550 1.550 1.550 +0.180 WESTON LTD. GEORGE WN 27 104.120 103.280 103.930 +0.390 Wheaton Precious Metals Corp. WPM 53 26.150 25.890 26.060 +0.040 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.110 3.010 3.110 +0.270 WESTERN ENERGY SERVICES CORP. WRG 4 1.100 1.070 1.070 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.020 1.000 1.000 +0.010 WSP GLOBAL INC. WSP 37 58.080 57.370 57.540 -0.270 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 22.910 22.770 22.860 +0.090 TMX GROUP LIMITED X 3 75.070 75.060 75.060 +0.990 GOLDMONEY INC. XAU 1 3.430 0.000 iShares Core Canadian Universe Bond Index ETF XBB 54 30.540 30.490 30.530 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 48 20.950 20.910 20.950 +0.010 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.820 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 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 11 31.140 31.060 31.110 +0.250 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 323 11.810 11.290 11.760 +0.460 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 35.810 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 7 25.410 25.410 25.410 +0.320 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 36.750 36.590 36.750 +0.350 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.150 20.150 20.150 -0.020 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 320 11.550 11.490 11.540 0.000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.420 20.420 20.420 +0.080 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 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.390 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 87 24.380 24.240 24.380 +0.290 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 25.820 25.660 25.780 +0.320 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 482 22.850 22.670 22.840 +0.300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 12.890 12.890 12.890 -0.110 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 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 1 28.660 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.150 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.970 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 12 16.650 16.580 16.640 +0.090 iShares Core Canadian Short Term Bond Index ETF XSB 37 27.250 27.250 27.250 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.600 19.600 19.600 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 12 19.040 19.020 19.040 -0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 19.260 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 91 30.260 30.090 30.220 +0.180 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.000 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 11.030 11.030 11.030 +0.040 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 41.490 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 47.680 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.990 0.000 YELLOW PAGES LIMITED Y 2 6.900 6.880 6.900 +0.020 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 Edgewater Wireless Systems Inc. YFI 2 0.265 0.000 YANGARRA RESOURCES LTD. YGR 3 4.870 4.840 4.870 +0.380 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.110 90.010 90.110 -0.015 YORBEAU RESOURCES INC. CL 'A' J YRB 1280 0.040 0.035 0.035 0.000 YAMANA GOLD INC. YRI 333 3.430 3.380 3.420 +0.040 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.220 0.000 Zinc One Resources Inc. Z 475 0.295 0.285 0.285 -0.065 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 15.320 15.310 15.320 0.000 ZARGON OIL & GAS LTD. ZAR 2 0.485 0.000 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 10 78.990 0.000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.690 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.940 15.940 15.940 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 20.440 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 14.030 14.010 14.020 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 12 15.570 15.550 15.570 -0.060 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.040 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 39.550 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 33 16.370 16.340 16.370 +0.220 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4307 19.116 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 485 28.470 28.310 28.430 +0.230 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.110 9.930 10.110 +0.450 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO Shiller Select US Index ETF ZEUS 0 21.710 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.180 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.750 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 0.000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 29.323 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 EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 3 29.450 29.410 29.450 +0.160 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.400 0.000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.700 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.780 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.660 14.650 14.660 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.350 0.000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 90 11.560 11.520 11.530 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 13.340 13.330 13.330 -0.020 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 50.210 50.210 50.210 +0.500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.900 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 37.420 0.000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 30.170 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 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 6 30.290 30.290 30.290 +0.610 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.510 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 7 18.580 18.550 18.580 +0.090 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.760 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 21.000 20.900 21.000 +0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 19.680 19.680 19.680 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.400 12.400 12.400 +0.160 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 35.070 34.870 34.880 +0.310 Trades: 33,907 Total Volume: 12,590,824 Total Value: $152,600,491 Advanced: 388 Declined: 183 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.