Pure Trading Daily Market Summary April 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 121 8.060 8.060 8.060 0.000 ADVANTAGE OIL & GAS LTD. AAV 321 4.150 3.980 4.020 -0.080 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.780 6.780 6.780 -0.020 BARRICK GOLD CORPORATION ABX 578 16.280 16.060 16.210 +0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 279 26.210 25.740 25.820 -0.050 Aurora Cannabis Inc. ACB 233 8.170 7.830 8.080 -0.380 ATCO LTD. CL 'I' NV ACO.X 16 41.440 41.040 41.040 -0.360 AUTOCANADA INC. ACQ 2 23.410 23.350 23.350 -0.150 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 11.300 11.180 11.300 -0.040 Acasti Pharma Inc. ACST 7 1.460 1.430 1.430 -0.030 ALARIS ROYALTY CORP. AD 18 17.040 16.870 16.880 -0.250 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 18.320 18.110 18.320 +0.170 AGNICO EAGLE MINES LIMITED AEM 142 54.450 53.860 54.370 +0.770 AG GROWTH INTERNATIONAL INC. AFN 2 52.350 52.350 52.350 +0.230 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 10 102.360 102.360 102.360 -0.630 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 60 102.450 102.100 102.450 -0.140 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 100 99.990 99.510 99.990 -0.310 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.510 6.460 6.510 -0.030 ALAMOS GOLD INC. J AGI 137 7.020 6.840 7.020 +0.210 ALAMOS GOLD INC. WT A J AGI.WT.A 1 2.800 0.000 AGT FOOD AND INGREDIENTS INC. AGT 6 16.580 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 110 101.790 101.790 101.790 0.000 ALTUS GROUP LIMITED AIF 20 32.130 31.780 31.810 -0.500 AIMIA INC. AIM 36 1.640 1.590 1.610 +0.040 ASANKO GOLD INC. J AKG 18 1.220 1.210 1.210 +0.010 ALTAGAS LTD. ALA 211 24.710 24.060 24.190 -0.330 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.200 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.400 25.400 25.400 +1.050 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.100 105.100 105.100 +0.590 Aleafia Health Inc. ALEF 3 0.630 0.000 Alio Gold Inc. ALO 24 2.700 2.590 2.620 +0.080 ALTIUS MINERALS CORPORATION ALS 11 14.090 13.890 14.020 +0.030 AFRICA OIL CORP. J AOI 0 1.170 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 40.670 40.240 40.460 -0.050 APHRIA INC. J APH 253 10.470 9.950 10.150 -0.770 APTOSE BIOSCIENCES INC. APS 1 3.920 3.920 3.920 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 249 12.750 12.640 12.660 -0.090 ARGONAUT GOLD INC. J AR 8 2.280 2.280 2.280 -0.030 AECON GROUP INC. ARE 1 18.330 18.330 18.330 -0.410 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.210 101.210 101.210 -0.190 Aurania Resources Ltd. ARU 0 3.300 0.000 ARC RESOURCES LTD. ARX 474 14.620 14.100 14.180 -0.350 ALACER GOLD CORP. J ASR 7 2.060 2.040 2.040 -0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 17.560 17.410 17.440 -0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 55 56.000 55.670 55.670 -0.490 Antibe Therapeutics Inc. ATE 160 0.430 0.420 0.420 +0.005 ATHABASCA OIL CORPORATION J ATH 140 1.280 1.250 1.250 -0.030 Atacama Pacific Gold Corporation ATM 100 0.600 0.600 0.600 -0.020 ATLANTIC POWER CORPORATION ATP 1 2.860 2.860 2.860 +0.080 ARITZIA INC. SV ATZ 4 12.140 12.100 12.100 -0.130 Allegiant Gold Ltd. AUAU 15 0.470 0.470 0.470 -0.010 AURYN RESOURCES INC. J AUG 2 1.690 1.680 1.680 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 11 6.620 6.580 6.580 -0.030 AVALON ADVANCED MATERIALS INC. J AVL 260 0.120 0.120 0.120 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 255 13.610 13.560 13.590 +0.020 ARIZONA MINING INC. J AZ 38 4.070 4.030 4.050 -0.010 Alexandria Minerals Corporation AZX 220 0.085 0.085 0.085 +0.005 BADGER DAYLIGHTING LTD. BAD 0 24.780 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 180 50.020 49.220 49.230 -0.740 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.000 0.000 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 MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 24.620 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.600 25.600 25.600 -0.020 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 MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 19.950 19.950 19.950 -1.190 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 BALMORAL RESOURCES LTD. J BAR 14 0.275 0.270 0.275 0.000 BLACKBERRY LIMITED BB 249 13.320 12.870 13.010 -0.360 BOMBARDIER INC. CL 'A' MV BBD.A 6 3.740 3.730 3.730 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 3028 3.760 3.650 3.650 -0.070 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 51.850 51.000 51.110 -0.980 COTT CORPORATION BCB 20 18.800 18.610 18.800 -0.150 BCE INC. BCE 433 55.410 54.530 54.560 -0.480 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.060 19.060 19.060 -0.180 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.270 0.000 NEW LOOK VISION GROUP INC. J BCI 0 34.000 0.000 BLACK DIAMOND GROUP LIMITED BDI 5 2.380 2.370 2.380 +0.010 BIRD CONSTRUCTION INC. BDT 9 8.760 8.620 8.750 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 44.960 43.810 44.390 -0.280 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.530 25.530 25.530 +0.030 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.160 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 39.150 38.590 38.600 -0.590 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 Bristol Gate Concentrated US Equity ETF BGU 1 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.660 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 45 53.710 53.050 53.130 -0.350 BIRCHCLIFF ENERGY LTD. BIR 394 4.270 4.070 4.160 0.000 Breaking Data Corp. BKD 0 1.550 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 27 4.350 4.230 4.350 -0.020 BORALEX INC. CL 'A' BLX 24 22.430 22.340 22.380 -0.030 BANK OF MONTREAL BMO 352 97.140 95.990 96.360 -0.770 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.390 0.000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 10 14.620 14.190 14.190 -0.450 BONAVISTA ENERGY CORPORATION BNP 353 1.340 1.270 1.290 0.000 BANK OF NOVA SCOTIA (THE) BNS 540 77.600 76.720 77.070 -0.650 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.250 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.320 26.320 26.320 -0.060 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 20 BNS.PR.Q 1 25.060 25.060 25.060 +0.100 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.070 25.070 25.070 +0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.240 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 43 24.380 24.190 24.210 -0.070 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BRIO GOLD INC. J BRIO 2 2.500 2.500 2.500 +0.040 BELO SUN MINING CORP. J BSX 2 0.330 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 20 102.290 102.200 102.290 +0.280 BAYTEX ENERGY CORP. BTE 689 3.790 3.630 3.760 +0.060 B2GOLD CORP. J BTO 277 3.460 3.430 3.460 +0.020 Grande West Transportation Group Inc. BUS 150 1.320 1.310 1.310 -0.140 BELLATRIX EXPLORATION LTD. BXE 26 1.710 1.620 1.710 -0.050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 5 107.500 107.500 107.500 +0.400 CAE INC. CAE 100 24.330 23.910 23.940 -0.410 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 37.180 36.970 37.000 -0.050 CASCADES INC. CAS 27 13.960 13.710 13.940 +0.350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 20 18.650 18.630 18.650 -0.040 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 192 18.400 18.380 18.400 +0.040 Cannabis Wheaton Income Corp. CBW 1 1.500 1.500 1.500 -0.010 COGECO COMMUNICATIONS INC. SV CCA 3 72.280 72.200 72.200 +0.030 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 64.060 63.800 63.890 -1.040 CAMECO CORPORATION CCO 94 12.790 12.480 12.540 -0.200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 23 2.730 2.700 2.700 -0.070 Sprott Physical Gold and Silver Trust CAD CEF 86 17.000 16.950 16.990 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 24 1.750 1.460 1.480 +0.050 CES Energy Solutions Corp. CEU 121 5.880 5.690 5.720 -0.100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 9 6.550 6.380 6.390 -0.240 CANFOR CORPORATION CFP 29 30.540 30.060 30.320 +0.020 CALFRAC WELL SERVICES LTD. CFW 188 6.120 5.510 5.600 -0.430 CANFOR PULP PRODUCTS INC. CFX 3 17.430 17.230 17.430 +0.430 CENTERRA GOLD INC. CG 27 7.510 7.470 7.470 +0.020 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.580 2.560 2.560 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 11.480 11.470 11.470 +0.050 COGECO INC. SV CGO 1 68.400 0.000 CINEPLEX INC. CGX 32 31.880 31.340 31.370 -0.320 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 101.980 101.920 101.980 +0.240 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 10 100.500 100.500 100.500 -0.250 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 260 98.000 97.930 97.990 -0.110 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 15.250 14.980 15.030 -0.390 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 11.470 11.320 11.390 -0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 8.330 8.230 8.250 -0.070 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.140 1.140 1.140 -0.010 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 89.590 88.480 88.480 -0.970 CI FINANCIAL CORP. CIX 94 27.380 26.930 26.990 -0.120 CARDINAL ENERGY LTD. J CJ 29 4.460 4.400 4.410 -0.120 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 99.710 99.710 99.710 -0.280 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 272 7.400 7.170 7.360 +0.230 Clean Commodities Corp. CLE 70 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 17.840 17.840 17.840 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 4 4.570 4.520 4.520 -0.040 CELESTICA INC. SV CLS 38 12.920 12.640 12.740 -0.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 396 112.610 111.140 111.440 -1.560 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.950 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 32.480 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 15 4.210 4.160 4.190 +0.060 CONTINENTAL GOLD INC. J CNL 35 3.430 3.290 3.300 -0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 622 43.260 41.970 42.170 -0.970 CANADIAN NATIONAL RAILWAY CO. CNR 338 95.020 93.960 94.510 -0.750 CARDIOME PHARMA CORP. COM 1 2.890 2.890 2.890 -0.130 Cona Resources Ltd. CONA 1 2.530 2.530 2.530 0.000 Covalon Technologies Ltd. COV 17 4.200 4.110 4.200 +0.180 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 225.540 222.750 222.750 -2.550 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 14.100 14.060 14.060 -0.040 CRESCENT POINT ENERGY CORP. CPG 853 9.290 8.980 9.170 -0.100 CAPITAL POWER CORPORATION CPX 63 24.660 24.500 24.610 +0.220 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.850 25.850 25.850 +0.010 CREW ENERGY INC. CR 153 2.160 2.000 2.040 -0.060 CRH MEDICAL CORPORATION J CRH 24 3.520 3.350 3.500 +0.060 Cronos Group Inc. CRON 132 7.710 7.160 7.200 -0.290 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 12.660 12.480 12.490 -0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 41 1.260 1.250 1.260 -0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 102 15.460 15.290 15.350 -0.090 CONSTELLATION SOFTWARE INC. CSU 3 854.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 9 170.560 167.900 168.100 -2.020 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 34.940 34.640 34.640 -0.200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 118 12.720 12.570 12.580 -0.080 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 1291 12.430 11.820 11.930 -0.170 CANADIAN WESTERN BANK CWB 60 32.840 32.290 32.610 0.000 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.300 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 6.480 6.330 6.360 -0.130 Calibre Mining Corp. CXB 30 0.075 0.075 0.075 +0.005 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.640 0.640 0.640 +0.010 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 Calyx Ventures Inc. CYX 570 0.095 0.090 0.095 +0.015 CANADIAN ZINC CORPORATION J CZN 15 0.130 0.125 0.125 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 23.530 23.370 23.440 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.750 1.750 1.750 -0.060 DUNDEE CORPORATION WT DC.WT 5 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 110 99.010 99.010 99.010 +0.500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.480 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 319 13.770 13.530 13.740 +0.260 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 6.820 6.660 6.660 +0.040 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 29.360 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 102.340 102.340 102.340 +0.350 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 9.690 9.600 9.600 -0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 30 100.990 100.560 100.990 +0.480 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 212 12.740 12.710 12.730 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.950 0.000 DENISON MINES CORP. DML 1277 0.600 0.570 0.570 -0.030 DOLLARAMA INC. DOL 59 154.990 153.120 153.180 -0.270 BRP INC. SV DOO 9 50.900 50.900 50.900 +0.380 DUNDEE PRECIOUS METALS INC. DPM 17 3.240 3.170 3.240 +0.130 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 65 13.750 13.150 13.320 -0.440 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 66 13.800 13.650 13.670 -0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.140 9.140 9.140 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 5.400 5.250 5.340 -0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 36.300 35.950 36.110 -0.230 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 1 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 124 21.930 21.930 21.930 +0.060 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 Emerald Bay Energy Inc EBY 50 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 1197 14.240 13.690 13.960 -0.250 ENERCARE INC. ECI 29 17.160 17.020 17.060 -0.160 ECN CAPITAL CORP. ECN 145 3.580 3.550 3.560 -0.020 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.200 0.000 ECOBALT SOLUTIONS INC. J ECS 45 1.390 1.390 1.390 -0.030 ENDEAVOUR SILVER CORP. J EDR 30 3.160 3.090 3.100 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 23.170 22.630 22.910 -0.070 ELEMENT FLEET MANAGEMENT CORP. EFN 549 4.490 4.320 4.440 +0.120 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 420 92.380 92.380 92.380 +1.255 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 18.000 18.000 18.000 -2.500 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 18.120 0.000 ENERGY FUELS INC. J EFR 1 2.390 2.390 2.390 +0.020 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 100.990 100.990 100.990 0.000 ENERFLEX LTD. EFX 43 15.630 15.200 15.250 -0.240 EXCHANGE INCOME CORPORATION EIF 14 30.590 30.240 30.330 -0.370 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 50 110.010 110.010 110.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 104.000 102.330 104.000 +2.100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 50 101.090 100.520 100.610 -0.480 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.710 11.620 11.620 -0.060 ELDORADO GOLD ELD 926 1.260 1.220 1.250 +0.050 E-L FINANCIAL CORP. LTD. ELF 1 788.010 788.010 788.010 -31.620 EASTERN PLATINUM LIMITED J ELR 3 0.790 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 186 41.430 41.110 41.180 -0.400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.670 0.000 Emerald Health Therapeutics, Inc. EMH 4 4.370 4.310 4.370 +0.420 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 24.980 24.520 24.690 -0.200 ENBRIDGE INC. ENB 866 40.500 39.650 39.850 -0.330 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.880 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 20.250 20.250 20.250 -0.650 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.190 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 18.340 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.450 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.300 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 210 28.080 27.340 27.380 -0.540 Equinox Gold Corp. EQX 17 1.140 1.130 1.130 +0.080 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.380 0.380 0.380 -0.045 ENERPLUS CORPORATION ERF 317 14.730 13.930 14.080 -0.600 ENSIGN ENERGY SERVICES INC. ESI 44 5.800 5.600 5.670 -0.200 ESPIAL GROUP INC. J ESP 7 1.900 1.900 1.900 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.590 16.550 16.590 -0.020 Eastfield Resources Ltd. ETF 50 0.035 0.035 0.035 -0.035 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Everton Resources Inc. EVR 60 0.040 0.040 0.040 +0.005 EXTENDICARE INC. EXE 14 8.610 8.530 8.540 -0.050 EXCELLON RESOURCES INC. J EXN 1 1.480 1.480 1.480 +0.020 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.490 4.470 4.490 -0.010 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 FIRST ASSET U.S. BUYBACK INDEX ETF TRANS UN FBU 1 22.940 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.830 0.000 First Cobalt Corp. FCC 4 0.960 0.000 FIRST CAPITAL REALTY INC. FCR 330 20.470 20.230 20.240 -0.250 FISSION URANIUM CORP. J FCU 107 0.650 0.640 0.640 -0.010 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 Frontera Energy Corporation FEC 1 37.880 37.880 37.880 +1.880 First Mining Gold Corp. FF 13 0.435 0.435 0.435 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 655.210 655.030 655.210 +12.080 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 30 90.990 90.010 90.990 +0.450 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.450 0.000 The Supreme Cannabis Company, Inc. FIRE 16 1.600 1.530 1.600 -0.040 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.500 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 157 17.910 17.200 17.260 -0.750 Focus Graphite Inc. FMS 70 0.050 0.050 0.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 26.160 25.880 26.160 +0.080 FRANCO-NEVADA CORPORATION FNV 63 87.430 86.290 86.570 +0.370 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 81 8.040 7.810 7.810 -0.070 FREEHOLD ROYALTIES LTD. FRU 19 12.920 12.540 12.620 -0.320 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 0.000 First Asset Enhanced Short Duration Bond ETF USD FSB.U 0 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 1 91.770 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 10.890 10.800 10.810 -0.020 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.990 101.990 101.990 +0.730 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.410 10.310 10.310 -0.070 FORTIS INC. FTS 211 43.160 42.830 43.050 +0.160 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 68 30.860 30.290 30.300 -0.680 FORTUNA SILVER MINES INC. FVI 48 6.770 6.620 6.620 -0.090 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 133 18.040 17.880 17.960 +0.070 GREAT CANADIAN GAMING CORPORATION GC 20 34.200 33.890 34.070 -0.040 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 70 82.260 82.260 82.260 -0.750 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 30 94.860 94.860 94.860 +0.870 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.395 0.000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 16.000 0.000 GIBSON ENERGY INC. GEI 22 16.580 16.430 16.470 -0.250 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 100 105.990 104.010 105.990 +1.980 GENENEWS LIMITED J GEN 12 0.090 0.090 0.090 -0.005 GEODRILL LIMITED ORDINARY GEO 4062 1.860 1.860 1.860 -0.190 Galane Gold Ltd. GG 1000 0.060 0.060 0.060 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 108 73.880 73.040 73.260 -0.610 Gen III Oil Corporation GIII 110 0.630 0.590 0.590 -0.160 GILDAN ACTIVEWEAR INC. GIL 93 37.870 37.020 37.150 -0.470 GMP CAPITAL INC. GMP 20 2.920 2.860 2.860 -0.220 Goldmining Inc. GOLD 50 1.160 1.160 1.160 -0.070 Golden Dawn Minerals Inc. GOM 150 0.135 0.135 0.135 -0.065 CANADA GOOSE HOLDINGS INC. SV GOOS 23 44.690 43.260 43.260 -1.410 GREAT PANTHER SILVER LIMITED J GPR 4 1.510 1.510 1.510 +0.020 BSM TECHNOLOGIES INC. J GPS 2 1.280 1.280 1.280 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.185 0.185 0.185 +0.005 Gratomic Inc. GRAT 85 0.135 0.135 0.135 0.000 Golden Reign Resources Ltd. GRR 110 0.215 0.200 0.200 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.490 50.280 50.280 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 16 14.830 14.610 14.690 +0.050 Groundstar Resources Limited GSA 1310 0.015 0.010 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 6 0.730 0.730 0.730 +0.010 Gold Standard Ventures Corp. GSV 1 2.110 0.000 GOEASY LTD. GSY 1 35.330 35.330 35.330 -0.790 goeasy Ltd. 5.75% 31JUL22 GSY.DB 110 103.490 102.510 103.490 +0.230 GRAN TIERRA ENERGY INC. J GTE 102 3.520 3.450 3.460 -0.070 KNIGHT THERAPEUTICS INC. GUD 25 7.840 7.610 7.680 -0.140 GUYANA GOLDFIELDS INC. J GUY 52 4.950 4.880 4.880 +0.050 GREAT-WEST LIFECO INC. GWO 137 33.790 33.170 33.340 -0.470 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.110 24.110 24.110 +0.170 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.800 22.800 22.800 -0.030 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GRANITE OIL CORP. J GXO 1 2.690 0.000 Golden Valley Mines Ltd. GZZ 15 0.270 0.270 0.270 +0.005 HYDRO ONE LIMITED H 105 21.110 20.960 21.090 +0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 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 27 8.980 8.850 8.890 +0.150 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 5 9.210 0.000 HUDBAY MINERALS INC. HBM 383 9.000 8.720 8.800 -0.230 HOME CAPITAL GROUP INC. HCG 105 14.520 14.110 14.380 +0.290 HARDWOODS DISTRIBUTION INC. HDI 0 17.740 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 8.800 8.800 8.800 +0.120 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 2 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 242 10.040 10.030 10.040 +0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 60 35.910 35.850 35.890 +0.070 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 4 10.270 10.270 10.270 -0.360 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 10.670 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 1 9.010 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 240 98.970 98.360 98.970 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 100.400 100.400 100.400 +0.640 HIGH LINER FOODS INCORPORATED HLF 10 11.380 11.340 11.360 +0.130 Horizons Marijuana Life Sciences Index ETF HMMJ 80 15.500 15.170 15.270 -0.510 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.730 9.730 9.730 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 47 14.990 14.950 14.990 -0.360 HORIZON NORTH LOGISTICS INC. J HNL 2 2.160 2.160 2.160 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 299 3.650 3.620 3.630 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 78 6.460 6.250 6.450 +0.300 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 60 94.010 94.010 94.010 -1.980 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 8.400 8.280 8.310 -0.150 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 232 9.200 8.750 8.760 -0.480 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 63 9.490 9.470 9.470 -0.070 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 116 8.700 8.410 8.700 +0.430 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 62 57.100 54.250 54.680 -2.700 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 137 20.970 20.840 20.840 -0.050 Harvest Global Resource Leaders ETF HRES 1 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 167 4.620 4.480 4.600 +0.140 HUSKY ENERGY INC. HSE 223 18.500 17.910 18.010 -0.450 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.610 17.610 17.610 -0.220 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 399 49.840 47.370 48.050 -2.250 Harvest One Cannabis Inc. HVT 3 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 65 6.450 6.330 6.420 +0.130 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 31.730 31.480 31.480 -0.430 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 36 32.920 32.330 32.350 -0.410 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.410 6.410 6.410 +0.090 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 52.250 52.250 52.250 -0.470 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 2 21.790 0.000 IBI GROUP INC. IBG 10 7.710 7.470 7.490 -0.070 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 40 101.490 101.490 101.490 +1.380 Iron Bridge Resources Inc. IBR 0 0.490 0.000 IDM Mining Ltd IDM 1410 0.065 0.065 0.065 0.000 INTACT FINANCIAL CORPORATION IFC 27 97.650 96.530 96.540 -0.500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.520 0.000 INTERFOR CORPORATION IFP 24 24.990 24.650 24.880 +0.230 IGM FINANCIAL INC. IGM 15 37.860 37.170 37.200 -0.610 IMPERIAL METALS CORP. III 5 2.040 2.030 2.030 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 34 10.200 10.040 10.050 -0.030 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.600 0.000 IAMGOLD CORPORATION IMG 221 6.600 6.470 6.490 -0.070 IMPERIAL OIL LTD. IMO 217 36.270 35.380 35.560 -0.760 IMMUNOVACCINE INC. J IMV 5 1.900 1.860 1.890 -0.050 InMed Pharmaceuticals Inc. IN 0 1.230 0.000 INNERGEX RENEWABLE ENERGY INC. INE 17 13.180 13.110 13.160 +0.030 INTER PIPELINE LTD. IPL 255 22.820 22.640 22.750 -0.050 International Samuel Exploration Corp. ISS 510 0.040 0.040 0.040 -0.015 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.930 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.640 0.640 0.640 -0.030 INTERTAPE POLYMER GROUP INC. ITP 19 20.390 19.950 19.950 -0.420 Internet of Things Inc. ITT 1270 0.065 0.060 0.060 -0.005 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 79 2.800 2.630 2.650 -0.150 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 250 95.060 95.020 95.060 +0.040 JUST ENERGY GROUP INC. JE 43 5.780 5.700 5.730 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 80 100.590 100.590 100.590 +0.350 Canada Jetlines Ltd. JET 2 0.960 0.000 Jamieson Wellness Inc. JWEL 6 24.540 23.710 23.720 +0.520 KINROSS GOLD CORPORATION K 776 5.140 5.030 5.050 0.000 Kalytera Therapeutics Inc. KALY 1200 0.280 0.265 0.270 0.000 KATANGA MINING LIMITED KAT 40 1.680 1.600 1.680 -0.050 K-BRO LINEN INC. KBL 0 37.760 0.000 Kennady Diamonds Inc. KDI 4 3.130 3.100 3.100 +0.010 KLONDEX MINES LTD. J KDX 28 3.040 2.990 3.010 0.000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 18.240 18.240 18.240 -0.820 KELT EXPLORATION LTD. J KEL 93 7.460 7.160 7.230 -0.120 KEYERA CORP. KEY 158 34.760 34.020 34.300 -0.250 KIRKLAND LAKE GOLD LTD. J KL 155 20.200 19.570 19.970 +0.590 KELSO TECHNOLOGIES INC. KLS 24 0.560 0.560 0.560 -0.190 Kinder Morgan Canada Limited KML 34 18.550 18.440 18.470 +0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 13.960 13.910 13.920 -0.110 KP TISSUE INC. KPT 2 11.160 11.000 11.000 -0.030 CRIUS ENERGY TRUST UNITS KWH.UN 8 8.170 8.150 8.160 0.000 KINAXIS INC. J KXS 4 81.710 81.710 81.710 -0.450 LOBLAW COMPANIES LIMITED L 45 64.940 64.090 64.090 -0.500 LITHIUM AMERICAS CORP. J LAC 19 7.010 6.520 6.840 +0.210 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 257.990 256.560 257.990 +2.330 LAURENTIAN BANK OF CANADA LB 15 48.360 47.200 47.200 -0.850 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 23.500 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.100 10.100 10.100 -0.060 Lithoquest Diamonds Inc. LDI 2 0.560 0.000 MedReleaf Corp. LEAF 12 15.390 15.320 15.350 -0.430 Leading Edge Materials Corp. LEM 2 0.770 0.000 Letho Resources Corp. LET 0 0.090 0.000 LGC Capital Ltd. LG 550 0.145 0.140 0.140 0.000 Liberty Gold Corp. LGD 9 0.430 0.430 0.430 -0.020 LARGO RESOURCES LTD. J LGO 4 1.670 1.640 1.640 +0.090 Lico Energy Metals Inc. LIC 200 0.080 0.080 0.080 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 21.020 20.650 21.020 +0.180 LIQUOR STORES N.A. LTD. LIQ 7 9.780 9.660 9.740 -0.040 Mason Graphite Inc. LLG 30 1.870 1.850 1.870 +0.040 Leagold Mining Corporation LMC 11 2.740 2.660 2.710 +0.050 LINAMAR CORPORATION LNR 3 71.360 71.310 71.360 -0.850 Lite Access Technologies Inc. LTE 0 1.280 0.000 LUCARA DIAMOND CORP. J LUC 15 2.060 2.030 2.040 -0.020 LUNDIN GOLD INC. J LUG 21 4.820 4.800 4.820 +0.020 LUNDIN MINING CORPORATION LUN 953 8.760 8.220 8.270 -0.510 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.415 0.415 0.415 -0.015 Mosaic Capital Corporation M 0 6.410 0.000 Maritime Resources Corp. MAE 300 0.115 0.115 0.115 +0.010 MAG SILVER CORP. J MAG 32 13.540 13.330 13.520 +0.070 MAGELLAN AEROSPACE CORPORATION MAL 1 19.560 19.560 19.560 -0.090 MIDAS GOLD CORP. J MAX 5 0.960 0.960 0.960 +0.010 Maxar Technologies Ltd. MAXR 8 57.210 56.880 57.130 -0.990 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.510 6.510 6.510 -0.040 MEG ENERGY CORP. MEG 744 5.390 5.170 5.210 -0.090 MANULIFE FINANCIAL CORPORATION MFC 986 23.690 23.170 23.240 -0.510 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 21.900 21.900 21.900 -0.110 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.790 18.790 18.790 -0.440 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.940 0.000 MAPLE LEAF FOODS INC. MFI 13 31.680 31.370 31.370 +0.170 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 19 21.500 21.500 21.500 -0.020 MAGNA INTERNATIONAL INC. MG 71 76.100 74.090 74.770 -0.770 MEGA URANIUM LTD. J MGA 125 0.140 0.140 0.140 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.730 0.000 Minaurum Gold Inc. MGG 1 0.600 0.000 GENWORTH MI CANADA INC. MIC 1 40.120 40.120 40.120 -0.670 Melkior Resources Inc MKR 600 0.035 0.035 0.035 -0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 65 0.200 0.200 0.200 0.000 MITEL NETWORKS CORORATION MNW 44 12.250 11.740 11.830 -0.350 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.560 0.000 Mooncor Oil & Gas Corp. MOO 500 0.005 0.005 0.005 -0.015 Blue Moon Zinc Corp. MOON 80 0.085 0.085 0.085 -0.030 MARATHON GOLD CORPORATION J MOZ 2 0.990 0.000 Medicure Inc. MPH 6 6.530 6.530 6.530 -0.620 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 17 3.340 3.280 3.310 +0.120 Redwood Global Infrastructure Income Fund MQI.UN 0 8.490 0.000 MARTINREA INTERNATIONAL INC. MRE 20 16.210 15.850 15.920 0.000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 100.260 100.240 100.260 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 13.410 13.370 13.370 +0.070 METRO INC. MRU 77 40.450 39.910 40.010 -0.310 Mirasol Resources Ltd. MRZ 0 2.030 0.000 MORNEAU SHEPELL INC. MSI 26 25.640 25.280 25.490 -0.050 MULLEN GROUP LTD. MTL 12 15.380 15.010 15.030 -0.420 Metanor Resources Inc. MTO 2 0.570 0.000 MTY FOOD GROUP INC. MTY 1 51.100 51.100 51.100 +0.680 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.890 20.860 20.890 +0.030 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 3 2.640 2.640 2.640 -0.070 METHANEX CORPORATION MX 21 81.000 78.820 79.520 -1.860 FIRST ASSET CAN-MATERIALS COVERED CALL ETF UN MXF 0 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 134 22.850 22.850 22.850 -0.210 NATIONAL BANK OF CANADA NA 420 60.390 59.230 59.460 -0.600 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.290 0.000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.740 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.700 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NEWALTA CORPORATION NAL 20 1.270 1.230 1.230 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 10 0.590 0.590 0.590 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 28 3.790 3.600 3.660 -0.070 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 22.120 21.940 22.120 -0.010 NextSource Materials Inc. NEXT 5 0.120 0.120 0.120 +0.005 NEW FLYER INDUSTRIES INC. NFI 38 58.240 57.760 57.760 -0.290 NOVAGOLD RESOURCES INC. J NG 22 5.940 5.840 5.940 +0.180 NEW GOLD INC. NGD 378 3.300 3.180 3.190 -0.080 Nexia Health Technologies Inc. NGH.H 780 0.025 0.020 0.020 -0.005 Nighthawk Gold Corp. NHK 1 0.670 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.430 0.000 NIKO RESOURCES LTD. NKO 8 0.075 0.000 NEULION, INC. J NLN 306 1.040 1.040 1.040 0.000 Northern Empire Resources Corp. NM 150 1.460 1.460 1.460 +0.180 NEW MILLENNIUM IRON CORP. J NML 10 0.070 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 11852 1.400 1.270 1.360 +0.190 NEMASKA LITHIUM INC. WT NMX.WT 15 0.450 0.430 0.450 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 7.210 7.120 7.120 +0.090 NORTHLAND POWER INC. NPI 55 22.930 22.820 22.870 -0.080 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.520 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 101 3.140 3.070 3.100 -0.020 Nutrien Ltd. NTR 209 58.640 57.190 57.330 -1.470 Nulegacy Gold Corporation NUG 4 0.165 0.000 NUVISTA ENERGY LTD. NVA 133 7.340 7.020 7.050 -0.180 NEOVASC INC. J NVCN 31927 0.090 0.060 0.080 +0.025 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 20 26.020 25.700 25.700 -0.300 NORTH WEST COMPANY INC. (THE) VV NWC 22 27.250 27.010 27.130 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 101.990 101.520 101.990 +0.730 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 70 104.490 104.490 104.490 +2.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 17 11.250 11.210 11.230 0.000 NEXGEN ENERGY LTD. J NXE 84 2.460 2.310 2.320 -0.200 Obsidian Energy Ltd. OBE 136 1.380 1.360 1.380 +0.010 OCEANAGOLD CORPORATION OGC 162 3.500 3.440 3.460 +0.020 OrganiGram Holdings Inc. OGI 9 3.670 3.640 3.640 -0.160 OrganiGram Holdings Inc. Wts. OGI.WT.A 3 1.260 0.000 ONEX CORPORATION SV ONEX 14 92.280 91.840 91.840 -0.490 OPSENS INC. J OPS 10 0.950 0.950 0.950 0.000 Optiva Inc. OPT 4 54.580 50.930 54.460 +2.960 OSISKO GOLD ROYALTIES LTD OR 46 12.350 12.240 12.320 +0.090 OROCOBRE LIMITED ORDINARY J ORL 2 5.000 0.000 NORBORD INC. OSB 8 49.790 49.690 49.790 -0.170 OSISKO MINING INC. J OSK 26 2.470 2.410 2.450 +0.070 OPEN TEXT CORPORATION OTEX 17 43.790 43.570 43.640 -0.210 PAN AMERICAN SILVER CORP. PAAS 16 20.420 20.260 20.290 -0.110 Pacton Gold Inc. PAC 100 0.290 0.285 0.285 -0.015 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 116.850 115.270 115.420 -1.030 POLLARD BANKNOTE LIMITED PBL 0 21.390 0.000 PRECISION DRILLING CORPORATION PD 723 3.640 3.510 3.570 -0.050 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 25.570 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.400 4.400 4.400 -0.440 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 22.120 22.030 22.090 -0.300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 151 11.820 11.400 11.550 +0.010 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.870 19.870 19.870 +0.020 PREMIER GOLD MINES LIMITED J PG 14 2.650 2.620 2.620 +0.020 PENGROWTH ENERGY CORPORATION PGF 222 0.910 0.860 0.890 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.350 15.350 15.350 +0.050 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 10 19.200 19.040 19.040 +0.220 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 12 24.450 24.400 24.420 -0.040 PARKLAND FUEL CORPORATION PKI 26 28.530 28.110 28.190 -0.140 Parkit Enterprise Inc. PKT 3 0.390 0.000 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 13744 0.870 0.820 0.840 +0.010 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.920 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.010 100.990 100.990 +0.110 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.120 4.120 4.120 -0.010 PIMCO Monthly Income Fund PMIF 5 19.820 19.820 19.820 0.000 PERPETUAL ENERGY INC. PMT 2 0.720 0.000 POLYMET MINING CORP. J POM 5 1.110 1.110 1.110 0.000 Painted Pony Energy Ltd. PONY 94 2.440 2.360 2.360 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 43 14.840 14.400 14.700 +0.200 POWER CORPORATION OF CANADA SV POW 266 29.720 29.360 29.430 -0.350 PEMBINA PIPELINE CORPORATION PPL 402 39.330 38.850 39.000 -0.330 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 23.700 23.700 23.700 -0.660 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.160 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.740 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.730 0.000 Predator Blockchain Capital Corp. PRED.P 2250 0.200 0.200 0.200 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 18.020 18.000 18.020 +0.040 PASON SYSTEMS INC. PSI 11 17.670 17.360 17.400 -0.520 PRAIRIESKY ROYALTY LTD. PSK 85 29.100 28.240 28.510 -0.310 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 55 0.360 0.325 0.340 +0.015 Purepoint Uranium Group Inc. PTU 120 0.060 0.060 0.060 -0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 PRETIUM RESOURCES INC. J PVG 136 8.660 8.330 8.630 +0.070 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 1 25.220 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 115 32.130 31.690 31.770 -0.810 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.970 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 POWERSHARES FTSE RAFI GLBL+FNDMNTL IDX ETF UN PXG 0 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 131 18.800 18.240 18.430 -0.030 POWERSHR FTSE RAFI US FUNDMNTL IDX ETF CA$HEG PXU.F 0 25.300 0.000 BLACKPEARL RESOURCES INC. J PXX 2 1.170 1.170 1.170 0.000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.850 0.000 POWERSHR FTSE RAFI CDN SML-MD FUND IDX ETF UN PZC 0 QUEBECOR INC. CL 'B' SV QBR.B 6 25.160 24.910 24.990 +0.100 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 100 0.145 0.145 0.145 -0.120 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 72.630 71.360 71.360 -0.810 Quarterhill Inc. QTRH 21 1.880 1.850 1.860 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 Qyou Media Inc. QYOU 100 0.220 0.220 0.220 +0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 10.200 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 40.490 40.240 40.460 -0.530 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.760 0.000 RICHELIEU HARDWARE LTD. RCH 3 28.800 28.650 28.710 -0.550 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 281 59.590 58.230 58.390 -0.650 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 113 50.010 49.530 49.770 -0.270 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 23.790 23.450 23.450 -0.270 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.140 4.140 4.140 +0.110 RESOLUTE FOREST PRODUCTS INC. RFP 5 12.000 11.790 12.000 +0.430 ARGEX TITANIUM INC. J RGX 5 0.040 0.000 Reliq Health Technologies RHT 2 2.040 1.980 2.040 +0.200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.920 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 15.990 15.980 15.980 -0.020 Rusoro Mining Ltd. RML 50 0.080 0.080 0.080 -0.030 TRANSALTA RENEWABLES INC. RNW 45 11.730 11.650 11.660 -0.040 ROYAL NICKEL CORPORATION J RNX 742 0.200 0.200 0.200 -0.010 Roots Corporation ROOT 15 10.350 10.250 10.300 +0.040 ROXGOLD INC. J ROXG 2 1.000 1.000 1.000 0.000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.650 23.650 23.650 -0.120 Rye Patch Gold Corp. RPM 13 1.230 1.210 1.220 +0.020 RAGING RIVER EXPLORATION INC. RRX 170 6.380 6.200 6.250 -0.060 ROGERS SUGAR INC. RSI 20 6.150 6.110 6.130 +0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 350 99.990 99.940 99.940 +0.040 RT Minerals Corp. RTM 30 0.025 0.025 0.025 -0.005 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 29.390 0.000 Pure Multi-Family REIT LP RUF.UN 10 9.370 9.350 9.350 +0.150 RUSSEL METALS INC. RUS 12 27.740 27.470 27.470 -0.370 RESVERLOGIX CORP. J RVX 1 1.670 1.670 1.670 -0.030 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 First Asset MSCI International Low Risk Weighted ETF RWX 0 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 18.940 0.000 ROYAL BANK OF CANADA RY 564 98.150 96.990 97.370 -1.030 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 2 25.290 25.260 25.260 +0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.210 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.400 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.140 23.140 23.140 -0.250 SHERRITT INTERNATIONAL CORPORATION S 1 1.100 1.100 1.100 -0.040 SAPUTO INC. SAP 30 41.000 40.470 40.470 -0.480 SABINA GOLD & SILVER CORP. J SBB 8 1.560 1.520 1.530 +0.010 SHAWCOR LTD. SCL 5 24.380 24.240 24.240 -0.910 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.185 0.185 0.185 +0.005 SDX Energy Inc. SDX 2 0.830 0.000 SEABRIDGE GOLD INC. J SEA 6 13.930 13.590 13.920 +0.370 SECURE ENERGY SERVICES INC. J SES 179 7.890 7.280 7.340 -0.420 Sutter Gold Mining Inc. SGM 100 0.025 0.025 0.025 0.000 SURGE ENERGY INC. J SGY 62 2.020 1.970 1.980 -0.040 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.720 4.720 4.720 +0.010 SHOPIFY INC. CL 'A' SV SHOP 4 151.790 148.890 148.890 -4.560 SIENNA SENIOR LIVING INC. SIA 25 17.900 17.760 17.820 -0.080 First Asset U.S. TrendLeaders Index ETF SID 1 23.230 0.000 SPROTT INC. SII 15 3.150 3.110 3.110 -0.020 Siyata Mobile Inc. SIM 3 0.470 0.000 SCITI TRUST TRANSFERABLE UNITS SIN.UN 1 8.430 0.000 SAVARIA CORPORATION J SIS 20 17.100 17.000 17.020 -0.080 STELLA-JONES INC. SJ 1 45.100 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 190 24.690 24.450 24.460 -0.350 SUN LIFE FINANCIAL INC. SLF 428 52.240 51.220 51.530 -0.720 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.550 22.550 22.550 +0.420 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.720 0.000 Standard Lithium Ltd. SLL 2 1.740 1.740 1.740 -0.150 SEMAFO INC. J SMF 113 3.620 3.580 3.610 +0.010 SIERRA METALS INC. J SMT 0 3.260 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 27 8.370 8.300 8.300 -0.080 SNC - LAVALIN GROUP INC. SNC 27 54.400 53.940 54.000 -0.600 Select Sands Corp. SNS 151 0.410 0.410 0.410 +0.060 SLATE OFFICE REIT UNITS SOT.UN 14 7.620 7.550 7.580 -0.040 STUART OLSON INC. SOX 0 7.050 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 103.490 103.150 103.490 +0.480 SUNOPTA, INC. SOY 9 9.390 9.240 9.300 -0.070 SUPERIOR PLUS CORP. SPB 46 12.920 12.830 12.910 +0.100 SPARTAN ENERGY CORP. J SPE 71 5.900 5.750 5.770 -0.100 SmartCentres REIT Variable Voting SRU.UN 57 29.700 29.330 29.340 -0.240 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 1 2.200 2.200 2.200 -0.020 SANDSTORM GOLD LTD. SSL 59 6.050 5.990 6.020 +0.020 SSR Mining Inc. SSRM 15 12.390 12.280 12.330 +0.080 STUDENT TRANSPORTATION INC. STB 190 9.550 9.520 9.540 0.000 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 1200 112.470 112.260 112.400 -0.360 STEP Energy Services Ltd. STEP 32 10.530 10.180 10.200 -0.490 STELCO HOLDINGS INC. STLC 4 21.470 21.370 21.370 -0.270 STANTEC INC. STN 88 31.250 31.200 31.250 -0.170 SUNCOR ENERGY INC. SU 509 46.410 45.570 46.120 -0.040 SOLIUM CAPITAL INC. J SUM 7 10.660 10.530 10.660 +0.110 SILVERCORP METALS INC. J SVM 66 3.410 3.340 3.370 -0.060 SIERRA WIRELESS, INC. SW 9 21.070 20.630 20.700 -0.350 STORNOWAY DIAMOND CORPORATION J SWY 345 0.560 0.550 0.560 0.000 SUPREMEX INC. SXP 1 4.170 4.170 4.170 +0.020 TELUS CORPORATION T 245 45.550 44.860 44.940 -0.230 TRANSALTA CORPORATION TA 49 6.930 6.840 6.890 +0.010 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.290 0.000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.540 0.000 Tetra Bio Pharma Inc. TBP 1 0.970 0.000 TUCOWS INC. TC 0 67.780 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 26.660 26.620 26.660 +0.310 TRICON CAPITAL GROUP INC. TCN 56 10.200 9.930 9.980 -0.210 TRICAN WELL SERVICE LTD. TCW 969 3.020 2.850 2.900 -0.090 TORONTO-DOMINION BANK (THE) TD 908 72.020 71.000 71.360 -0.920 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.950 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.180 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.100 26.100 26.100 -0.150 TRINIDAD DRILLING LTD. TDG 34 1.770 1.720 1.720 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 404 34.010 33.400 33.460 -0.510 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 9 9.130 9.090 9.090 +0.030 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 101.290 101.290 101.290 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 40 97.450 97.260 97.260 -0.830 TFI INTERNATIONAL INC. TFII 17 34.340 33.800 34.040 +0.840 Trifecta Gold Ltd. TG 3 0.105 0.000 TRANSGLOBE ENERGY CORPORATION J TGL 4 1.630 1.610 1.610 0.000 True North Gems Inc. TGX 5 0.005 0.000 TERANGA GOLD CORPORATION J TGZ 86 4.460 4.280 4.360 -0.150 THERATECHNOLOGIES INC. TH 2 9.470 9.400 9.470 -0.040 TAHOE RESOURCES INC. J THO 132 6.280 6.140 6.220 -0.010 TOROMONT INDUSTRIES LTD. TIH 11 54.020 53.390 53.390 -0.600 TASEKO MINES LIMITED TKO 2 1.450 1.450 1.450 -0.050 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 44 0.230 0.230 0.230 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.440 6.440 6.440 +0.090 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.475 0.475 0.475 -0.010 TORC OIL & GAS LTD. TOG 19 6.850 6.670 6.710 -0.080 TSO3 INC. J TOS 3 1.000 0.000 TOTAL ENERGY SERVICES INC. TOT 4 13.160 12.940 12.940 -0.470 TOURMALINE OIL CORP. TOU 189 23.610 22.680 22.680 -0.470 SPIN MASTER CORP. SV TOY 6 49.640 49.390 49.480 -0.610 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 440 100.690 100.440 100.690 +0.200 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 142 50.910 50.330 50.680 -0.190 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.610 8.540 8.540 -0.410 TRANSCANADA CORPORATION TRP 511 53.680 52.700 52.980 -0.590 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 20.010 20.010 20.010 -0.240 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.740 16.740 16.740 -0.310 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.600 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 48 3.810 3.750 3.770 -0.100 CannTrust Holdings Inc. TRST 4 7.130 0.000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 76 8.130 7.800 7.810 +0.100 The Stars Group Inc. TSGI 2239 34.500 33.680 33.700 -0.610 TREE ISLAND STEEL LTD. TSL 1 2.540 2.540 2.540 +0.040 Honey Badger Exploration Inc. TUF 430 0.095 0.090 0.095 +0.010 TREVALI MINING CORPORATION J TV 71 1.280 1.260 1.260 -0.040 TAMARACK VALLEY ENERGY LTD. J TVE 25 2.870 2.760 2.800 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 6 1.370 1.370 1.370 +0.010 TOREX GOLD RESOURCES INC. J TXG 756 11.840 10.280 11.570 +3.910 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 3.860 0.000 URANIUM PARTICIPATION CORPORATION U 22 3.860 3.780 3.810 -0.030 UEX CORPORATION J UEX 40 0.250 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 5 54.920 54.490 54.810 +0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 2 20.450 20.450 20.450 -0.190 URTHECAST CORP. J UR 14 0.375 0.375 0.375 +0.035 UR-ENERGY INC. J URE 10 0.830 0.830 0.830 0.000 AMERICAS SILVER CORPORATION J USA 3 4.250 4.250 4.250 -0.010 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 31.640 0.000 VECIMA NETWORKS INC. VCM 2 9.600 9.600 9.600 +0.100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 30.910 30.810 30.810 -0.230 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 2 35.640 35.330 35.330 -0.690 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.640 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Venzee Technologies Inc. VENZ 9 0.720 0.000 VERMILION ENERGY INC. VET 25 42.040 41.410 41.660 -0.490 VILLAGE FARMS INTERNATIONAL, INC. VFF 31 5.110 4.910 5.090 -0.190 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 59.730 59.010 59.010 -1.390 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 45.330 0.000 Vanguard Growth ETF Portfolio VGRO 10 24.200 24.200 24.200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 109 16.810 16.350 16.470 -0.140 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.440 0.000 VALEURA ENERGY INC. J VLE 60 4.420 4.180 4.210 -0.120 Vision Lithium Inc. VLI 3 0.480 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 VALENER INC. VNR 14 20.720 20.520 20.520 -0.180 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 20 20.190 19.660 19.730 -0.420 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 23.680 23.680 23.680 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.060 24.060 24.060 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.370 0.000 Valdor Technology International Inc. VTI 100 0.015 0.015 0.015 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 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 Current Water Technologies Inc. WATR 100 0.160 0.160 0.160 +0.065 WASTE CONNECTIONS, INC. WCN 51 92.730 92.100 92.420 -0.410 WHITECAP RESOURCES INC. J WCP 332 8.220 7.880 7.990 -0.130 WESDOME GOLD MINES LTD. WDO 4 2.040 2.010 2.010 -0.020 CANOPY GROWTH CORPORATION J WEED 27 27.760 27.030 27.760 -0.690 WESTERN FOREST PRODUCTS INC. WEF 84 2.770 2.690 2.710 -0.030 WESTERNONE INC. WEQ 1 1.340 0.000 WEST FRASER TIMBER CO. LTD. WFT 85 92.810 91.340 92.470 +0.990 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 23.790 23.480 23.530 +0.010 WAJAX CORPORATION WJX 14 23.490 23.160 23.300 -0.760 Wolfden Resources Corporation WLF 71 0.350 0.350 0.350 0.000 WeedMD Inc. WMD 0 1.550 0.000 WESTON LTD. GEORGE WN 4 103.910 103.120 103.120 -0.810 Wheaton Precious Metals Corp. WPM 114 26.370 26.100 26.310 +0.250 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.060 2.890 2.890 -0.220 WESTERN ENERGY SERVICES CORP. WRG 1 1.080 1.080 1.080 +0.010 WESTERN COPPER AND GOLD CORPORATION J WRN 0 1.000 0.000 WSP GLOBAL INC. WSP 44 57.580 57.050 57.250 -0.290 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 22 22.940 22.770 22.840 -0.020 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 7 75.440 74.940 74.940 -0.120 GOLDMONEY INC. XAU 1 3.430 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 24.980 0.000 iShares Core Canadian Universe Bond Index ETF XBB 66 30.590 30.520 30.580 +0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.950 20.950 20.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 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 2 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 31.060 30.950 30.950 -0.160 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 836 11.800 11.530 11.620 -0.140 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 67 36.580 36.270 36.350 -0.400 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.160 20.150 20.150 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 41 11.610 11.610 11.610 +0.070 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.420 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 27 24.380 24.080 24.130 -0.250 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 25.470 25.470 25.470 -0.310 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 458 22.810 22.530 22.590 -0.250 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 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 5 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 0 44.230 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 6 20.280 20.260 20.280 +0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 7 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 29 16.700 16.590 16.590 -0.050 iShares Core Canadian Short Term Bond Index ETF XSB 125 27.290 27.260 27.270 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.600 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.900 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 9 19.010 19.010 19.010 -0.030 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 57 30.090 29.410 29.570 -0.650 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 9 11.050 11.040 11.040 +0.010 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 42.050 41.470 41.700 +0.210 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.900 0.000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.810 0.000 YANGARRA RESOURCES LTD. YGR 10 5.080 4.810 4.850 -0.020 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 70 91.740 91.740 91.740 +1.630 YORBEAU RESOURCES INC. CL 'A' J YRB 1150 0.040 0.040 0.040 +0.005 YAMANA GOLD INC. YRI 489 3.550 3.440 3.540 +0.120 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 2 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 16.220 0.000 Zinc One Resources Inc. Z 60 0.270 0.255 0.270 -0.015 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 15.360 15.340 15.360 +0.040 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 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.440 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 50 14.030 14.020 14.030 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 15.600 15.560 15.600 +0.030 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 5 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 16.340 16.230 16.230 -0.140 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 18.780 18.680 18.680 -0.436 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 126 28.350 28.060 28.150 -0.280 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 10.040 9.950 9.950 -0.160 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.180 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 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 29.490 29.270 29.270 -0.180 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.780 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 14.690 14.690 14.690 +0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 10 11.520 11.520 11.520 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 99 13.350 13.330 13.350 +0.020 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 50.000 48.660 48.660 -1.550 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 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 1 30.290 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 5 18.420 18.420 18.420 -0.160 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.000 19.000 19.000 +0.240 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.850 20.810 20.810 -0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 20 19.700 19.360 19.410 -0.270 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.400 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 1 23.110 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 25.410 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 34.980 34.530 34.670 -0.210 Trades: 32,811 Total Volume: 13,947,711 Total Value: $126,544,527 Advanced: 207 Declined: 386 Unchanged: 3,707 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.