Pure Trading Daily Market Summary April 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 70 8.090 8.080 8.080 +0.010 ADVANTAGE OIL & GAS LTD. AAV 157 4.280 4.150 4.240 -0.100 ABcann Global Corporation ABCN 0 1.380 0.000 Ashburton Ventures Inc. ABR 2 0.080 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.740 6.720 6.740 -0.010 BARRICK GOLD CORPORATION ABX 661 16.440 16.140 16.180 -0.280 AIR CANADA VOTING AND VARIABLE VOTING AC 305 25.520 24.940 24.960 -0.070 Aurora Cannabis Inc. ACB 486 8.190 7.960 8.030 +0.090 ATCO LTD. CL 'I' NV ACO.X 14 40.850 40.550 40.570 -0.580 AUTOCANADA INC. ACQ 1 23.140 23.140 23.140 -0.320 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.200 11.200 11.200 0.000 Acasti Pharma Inc. ACST 11 1.420 1.380 1.420 -0.040 ALARIS ROYALTY CORP. AD 13 16.810 16.620 16.620 -0.130 Arctic Star Exploration Corp. ADD 100 0.185 0.185 0.185 +0.030 Diagnos Inc. ADK 60 0.070 0.070 0.070 0.000 AGNICO EAGLE MINES LIMITED AEM 129 55.200 54.630 54.790 -0.500 AG GROWTH INTERNATIONAL INC. AFN 0 53.000 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 120 100.240 100.190 100.240 -0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.440 6.350 6.360 -0.190 ALAMOS GOLD INC. J AGI 114 7.110 6.890 6.920 -0.080 AGT FOOD AND INGREDIENTS INC. AGT 2 16.580 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.700 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.110 98.110 98.110 +0.080 ALTUS GROUP LIMITED AIF 11 32.270 31.980 32.160 +0.280 AIMIA INC. AIM 40 1.760 1.690 1.710 0.000 ASANKO GOLD INC. J AKG 4 1.250 1.240 1.240 -0.020 ALTAGAS LTD. ALA 96 24.660 24.450 24.500 -0.110 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 25.860 25.710 25.710 -0.090 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 220 104.680 104.520 104.520 -0.580 Aldever Resources Inc. ALD 0 0.090 0.000 Algold Resources Ltd. ALG 150 0.115 0.115 0.115 -0.005 Alio Gold Inc. ALO 2 2.560 2.540 2.560 -0.040 ALTIUS MINERALS CORPORATION ALS 2 14.440 14.400 14.440 +0.350 ALMADEN MINERALS LTD. AMM 4 1.030 1.030 1.030 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 41.460 41.380 41.380 -0.150 APHRIA INC. J APH 84 10.080 9.840 9.930 -0.130 APTOSE BIOSCIENCES INC. APS 7 4.270 4.160 4.270 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 439 12.480 12.240 12.290 -0.140 ARGONAUT GOLD INC. J AR 49 2.230 2.160 2.230 -0.130 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 40 101.500 101.260 101.500 +0.240 ARC RESOURCES LTD. ARX 163 15.130 14.640 15.010 +0.170 ARALEZ PHARMACEUTICALS INC. J ARZ 2 1.880 1.870 1.870 +0.130 ALACER GOLD CORP. J ASR 33 2.020 2.000 2.010 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 17.490 17.360 17.360 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 158 54.260 53.440 54.230 +0.130 ATHABASCA OIL CORPORATION J ATH 570 1.390 1.310 1.380 +0.050 ATLANTIC POWER CORPORATION ATP 1 2.750 2.750 2.750 -0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 200 101.810 100.760 101.810 +0.400 ARITZIA INC. SV ATZ 20 11.990 11.760 11.980 +0.330 Allegiant Gold Ltd. AUAU 5 0.440 0.440 0.440 -0.030 AURYN RESOURCES INC. J AUG 1 1.700 1.700 1.700 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 6.810 6.810 6.810 +0.030 AVALON ADVANCED MATERIALS INC. J AVL 63 0.125 0.125 0.125 +0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 35.380 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 13.700 13.560 13.580 -0.130 AXE Exploration Inc. AXQ 300 0.045 0.045 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 2 1.900 1.870 1.870 +0.090 Axion Ventures Inc. AXV 1 0.920 0.000 ARIZONA MINING INC. J AZ 27 4.100 4.000 4.060 +0.020 Alexandria Minerals Corporation AZX 200 0.080 0.080 0.080 -0.005 BADGER DAYLIGHTING LTD. BAD 6 25.390 25.270 25.270 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 50.250 49.670 49.820 +0.390 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.020 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 25.770 25.770 25.770 +0.050 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.360 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 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 30 BAM.PR.Z 1 24.490 24.490 24.490 -0.210 Bankers Cobalt Corp. BANC 100 0.205 0.205 0.205 -0.135 BLACKBERRY LIMITED BB 135 13.330 13.090 13.280 +0.290 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.680 3.680 3.680 -0.020 BOMBARDIER INC. CL 'B' SV BBD.B 1519 3.700 3.650 3.650 -0.020 Blackbird Energy Inc. BBI 720 0.390 0.390 0.390 +0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 15 49.320 48.920 49.070 -0.180 COTT CORPORATION BCB 7 18.650 18.550 18.580 +0.020 BCE INC. BCE 530 54.800 54.280 54.320 -0.190 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 320 20.380 20.380 20.380 +0.270 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.040 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.150 0.000 Builders Capital Mortgage Corp. BCF 0 9.700 0.000 BLACK DIAMOND GROUP LIMITED BDI 4 2.600 2.570 2.600 +0.080 BIRD CONSTRUCTION INC. BDT 7 8.770 8.700 8.730 +0.140 Belmont Resources Inc. BEA 1650 0.055 0.050 0.050 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 43.710 43.520 43.700 -0.120 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 38.830 38.520 38.680 -0.320 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 52.690 52.060 52.130 -0.290 BIRCHCLIFF ENERGY LTD. BIR 107 4.320 4.180 4.310 +0.070 BALLARD POWER SYSTEMS INC. BLDP 27 4.440 4.310 4.440 +0.050 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 13 22.490 22.120 22.180 -0.070 MacDonald Mines Exploration Ltd. BMK 5 0.085 0.000 BANK OF MONTREAL BMO 267 95.400 94.800 95.050 +0.180 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.140 25.140 25.140 -0.030 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.560 22.560 22.560 0.000 BONTERRA ENERGY CORP. BNE 7 14.710 14.480 14.710 +0.100 BONAVISTA ENERGY CORPORATION BNP 339 1.390 1.360 1.380 -0.010 BANK OF NOVA SCOTIA (THE) BNS 473 77.380 76.800 76.840 -0.210 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 1 24.980 24.980 24.980 +0.010 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 49 23.790 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.260 26.260 26.260 +0.080 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 0 25.060 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 50 13.500 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 65 23.680 23.320 23.680 +0.330 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.800 0.000 BRIO GOLD INC. J BRIO 8 2.570 2.550 2.570 +0.020 Soundvest Split Trust BSD.UN 1 2.500 0.000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.990 0.000 BELO SUN MINING CORP. J BSX 16 0.370 0.355 0.365 +0.030 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 102.790 102.790 102.790 +0.780 BAYTEX ENERGY CORP. BTE 384 4.110 3.960 4.090 +0.040 B2GOLD CORP. J BTO 730 3.640 3.560 3.610 -0.010 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 7 1.730 1.710 1.730 -0.010 Blue River Resources Ltd. BXR 40 0.015 0.015 0.015 -0.010 CAE INC. CAE 96 24.560 24.400 24.560 +0.280 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 37.140 37.040 37.070 -0.060 CASCADES INC. CAS 13 13.900 13.790 13.830 -0.010 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.600 18.600 18.600 -0.040 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 57 18.360 18.340 18.350 0.000 Cannabis Wheaton Income Corp. CBW 0 1.430 0.000 COGECO COMMUNICATIONS INC. SV CCA 8 69.070 68.240 68.240 -1.460 Canada Carbon Inc. CCB 110 0.120 0.120 0.120 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 64.320 63.110 64.170 +0.100 CAMECO CORPORATION CCO 80 12.720 12.500 12.510 -0.090 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.410 0.000 CENTAMIN PLC. ORDINARY CEE 8 2.660 2.660 2.660 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.430 1.410 1.410 0.000 CES Energy Solutions Corp. CEU 67 6.370 6.150 6.350 +0.240 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 12 6.650 6.540 6.610 +0.240 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 65 30.720 30.230 30.530 +0.070 CALFRAC WELL SERVICES LTD. CFW 125 6.230 5.960 6.200 +0.250 CANFOR PULP PRODUCTS INC. CFX 10 17.530 17.290 17.470 +0.040 CENTERRA GOLD INC. CG 45 7.310 7.250 7.300 -0.010 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.670 2.670 2.670 -0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.530 11.510 11.510 -0.120 COGECO INC. SV CGO 0 68.290 0.000 Cornerstone Capital Resources Inc. CGP 200 0.270 0.270 0.270 +0.015 CINEPLEX INC. CGX 44 31.140 30.750 30.770 -0.100 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.050 101.050 101.050 -0.460 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 99.310 99.310 99.310 -1.010 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 80 97.740 97.060 97.060 -0.430 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 15.020 14.990 15.000 -0.020 CENTRIC HEALTH CORPORATION J CHH 2336 0.500 0.500 0.500 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 11.870 11.800 11.840 -0.020 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 8.300 8.260 8.300 +0.040 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 88.980 88.770 88.970 +0.290 CI FINANCIAL CORP. CIX 44 27.150 26.890 27.040 -0.060 CARDINAL ENERGY LTD. J CJ 53 4.670 4.580 4.670 +0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 7.060 6.870 6.920 -0.110 Cordy Oilfield Services Inc. CKK 60 0.020 0.020 0.020 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.810 17.810 17.810 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.260 18.260 18.260 -0.040 CLEARWATER SEAFOODS INCORPORATED CLR 2 4.480 4.460 4.480 +0.020 CELESTICA INC. SV CLS 45 12.960 12.810 12.950 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 262 111.290 110.590 110.700 -0.330 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 28.050 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.390 9.390 9.390 -0.270 COPPER MOUNTAIN MINING CORPORATION J CMMC 17 1.230 1.210 1.220 -0.010 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 4 4.420 4.410 4.410 +0.030 CONTINENTAL GOLD INC. J CNL 36 3.540 3.370 3.530 +0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 400 43.510 43.070 43.450 +0.250 CANADIAN NATIONAL RAILWAY CO. CNR 278 95.230 93.970 94.050 -0.140 CARDIOME PHARMA CORP. COM 6 2.960 2.840 2.950 +0.120 Cotinga Pharmaceuticals Inc. COT 1 3.200 0.000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 225.850 223.590 223.590 -0.790 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 84 14.130 14.090 14.130 +0.070 CRESCENT POINT ENERGY CORP. CPG 758 10.060 9.780 9.980 +0.100 CIPHER PHARMACEUTICALS INC. J CPH 0 4.620 0.000 Cobalt Power Group Inc. CPO 510 0.170 0.160 0.170 +0.005 CAPITAL POWER CORPORATION CPX 25 24.430 24.260 24.390 -0.200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 82 17.470 0.000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 22.450 22.450 22.450 +0.040 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CREW ENERGY INC. CR 75 2.500 2.340 2.490 +0.080 CRH MEDICAL CORPORATION J CRH 44 3.550 3.340 3.340 -0.080 Cronos Group Inc. CRON 36 8.420 8.060 8.370 +0.430 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 50 102.510 101.510 102.210 -0.800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.510 12.460 12.470 -0.030 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 87 1.150 1.140 1.140 -0.040 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 18.360 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 15.290 15.160 15.190 -0.150 CONSTELLATION SOFTWARE INC. CSU 5 845.510 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 170.640 169.030 169.030 -0.890 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 34.690 34.510 34.690 -0.120 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 21.610 21.610 21.610 -0.640 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 2 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1495 12.350 12.160 12.210 -0.210 Cruz Cobalt Corp. CUZ 555 0.280 0.270 0.280 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 561 12.490 12.290 12.450 -0.060 CANADIAN WESTERN BANK CWB 44 33.800 33.550 33.680 +0.080 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.430 6.360 6.400 -0.020 CYMBRIA CORPORATION CL 'A' NV CYB 0 51.950 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Calyx Ventures Inc. CYX 250 0.115 0.105 0.105 +0.005 CANADIAN ZINC CORPORATION J CZN 270 0.125 0.120 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 23.560 23.430 23.430 -0.080 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.770 1.760 1.770 +0.020 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 210 14.400 14.180 14.180 -0.380 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.910 6.910 6.910 -0.140 DHX MEDIA LTD. VARIABLE VOTING DHX.A 223 3.775 3.775 3.775 -0.235 DHX MEDIA LTD. DHX.B 2 3.770 3.770 3.770 -0.010 Margaret Lake Diamonds Inc. DIA 110 0.130 0.130 0.130 +0.035 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 28.770 28.770 28.770 -0.590 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 9.810 9.760 9.760 -0.100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 12.550 12.540 12.550 0.000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 313 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 1360 0.140 0.130 0.130 +0.010 DMG Blockchain Solutions Inc. DMGI 2 0.930 0.000 DENISON MINES CORP. DML 445 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 5 1.070 1.070 1.070 -0.030 DYNACOR GOLD MINES INC. J DNG 1 1.810 1.810 1.810 -0.010 DOLLARAMA INC. DOL 58 151.220 149.070 149.210 -1.530 BRP INC. SV DOO 6 52.870 52.390 52.870 +0.960 DUNDEE PRECIOUS METALS INC. DPM 6 3.280 3.210 3.280 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 17 13.970 13.720 13.940 +0.280 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.260 101.260 101.260 -0.430 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 26 13.800 13.720 13.760 -0.040 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 9.520 9.320 9.490 +0.090 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60 5.450 5.430 5.450 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 36.500 36.180 36.350 +0.260 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 19 21.930 21.890 21.900 0.000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENCANA CORPORATION ECA 897 14.910 14.470 14.720 -0.010 ENERCARE INC. ECI 65 17.700 17.210 17.260 +0.460 ECN CAPITAL CORP. ECN 116 3.540 3.500 3.530 +0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 Cartier Resources Inc. ECR 50 0.165 0.165 0.165 +0.005 ECOBALT SOLUTIONS INC. J ECS 5 1.410 1.410 1.410 +0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 66 3.490 3.330 3.420 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 86 23.370 22.740 23.070 -0.110 ELECTROVAYA INC. EFL 10 0.210 0.210 0.210 -0.050 ELEMENT FLEET MANAGEMENT CORP. EFN 165 4.720 4.550 4.700 +0.160 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 92.250 92.250 92.250 -0.130 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 28 18.020 18.020 18.020 +0.020 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 19.500 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 60 17.250 0.000 ENERGY FUELS INC. J EFR 4 2.250 2.250 2.250 -0.070 ENERFLEX LTD. EFX 8 15.910 15.630 15.900 +0.270 EXCHANGE INCOME CORPORATION EIF 6 31.200 30.630 30.880 -0.500 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 50 103.360 103.010 103.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 80 100.990 100.990 100.990 +0.580 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.670 11.630 11.670 +0.070 ELDORADO GOLD ELD 195 1.250 1.220 1.220 -0.030 EMERA INCORPORATED EMA 180 40.600 40.070 40.110 -0.400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 Emerald Health Therapeutics, Inc. EMH 5 4.120 4.020 4.020 -0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 80 24.910 24.600 24.670 -0.110 ENBRIDGE INC. ENB 518 40.590 40.120 40.210 +0.120 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.450 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.850 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 500 20.250 20.250 20.250 -0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 150 27.950 27.520 27.560 -0.090 Eagle Plains Resources Ltd. EPL 100 0.170 0.170 0.170 -0.060 EQUITABLE GROUP INC. EQB 1 54.550 54.550 54.550 +0.420 ENERPLUS CORPORATION ERF 229 14.780 14.600 14.670 -0.040 ENSIGN ENERGY SERVICES INC. ESI 28 6.070 6.030 6.060 +0.050 E3 Metals Corp. ETMC 1 Evrim Resources Corp. EVM 50 0.850 0.850 0.850 +0.415 Everton Resources Inc. EVR 90 0.040 0.040 0.040 0.000 EXTENDICARE INC. EXE 22 8.660 8.590 8.600 0.000 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 100.160 100.110 100.160 +0.050 EXFO INC. SV EXF 7 4.960 4.800 4.800 -0.070 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.520 4.500 4.520 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.830 12.800 12.810 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 100 99.260 99.260 99.260 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 20 100.000 100.000 100.000 -1.010 FIRST CAPITAL REALTY INC. FCR 24 20.440 20.310 20.350 +0.030 FISSION URANIUM CORP. J FCU 169 0.680 0.670 0.670 0.000 First Mining Gold Corp. FF 15 0.435 0.435 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 669.980 666.260 666.990 +5.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.440 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 98 24.780 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.020 0.000 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 3 7.230 7.230 7.230 -0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 17 10.850 10.850 10.850 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.850 0.000 The Supreme Cannabis Company, Inc. FIRE 7 1.560 1.560 1.560 +0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.340 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 0 1.440 0.000 FIRST QUANTUM MINERALS LTD. J FM 65 17.750 17.280 17.650 -0.190 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.040 0.000 FRANCO-NEVADA CORPORATION FNV 129 88.750 86.710 87.670 +0.360 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 200 8.260 8.090 8.200 -0.090 FREEHOLD ROYALTIES LTD. FRU 21 13.390 13.240 13.350 +0.050 FENNEC PHARMACEUTICALS INC. J FRX 2 17.600 17.600 17.600 -0.260 First Asset Enhanced Short Duration Bond ETF FSB 1 9.920 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 11.170 11.030 11.060 +0.190 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 340 100.940 100.940 100.940 -0.750 FORTUNE MINERALS LIMITED J FT 5 0.250 0.250 0.250 +0.005 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.600 2.600 2.600 -0.420 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 10.240 10.140 10.180 -0.080 FORTIS INC. FTS 301 42.390 41.770 41.980 -0.410 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.500 0.000 FINNING INTERNATIONAL INC. FTT 31 31.540 31.220 31.490 +0.330 FORTUNA SILVER MINES INC. FVI 47 6.970 6.850 6.930 0.000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.030 0.000 GOLDCORP INC. G 136 18.000 17.860 17.910 -0.090 GREAT CANADIAN GAMING CORPORATION GC 4 33.900 33.850 33.900 -0.020 GRAN COLOMBIA GOLD CORP. J GCM 3 2.300 2.110 2.110 -0.270 Goldstar Minerals Inc. GDM 30 0.035 0.035 0.035 +0.010 GIBSON ENERGY INC. GEI 54 17.030 16.750 16.920 -0.020 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 104.490 104.490 104.490 +0.480 Invictus MD Strategies Corp. GENE 2 1.920 1.910 1.910 -0.080 Granada Gold Mine Inc. GGM 2 0.265 0.000 CGI GROUP INC. CL 'A' SV GIB.A 55 73.730 73.310 73.330 +0.270 GILDAN ACTIVEWEAR INC. GIL 47 37.570 37.260 37.260 +0.310 Geomega Resources Inc. GMA 110 0.090 0.090 0.090 +0.010 GMP CAPITAL INC. GMP 2 2.800 2.780 2.780 -0.020 Golden Dawn Minerals Inc. GOM 6 0.250 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 63 44.040 43.580 43.600 +0.020 GREAT PANTHER SILVER LIMITED J GPR 2 1.480 1.480 1.480 -0.020 Gratomic Inc. GRAT 5 0.130 0.130 0.130 -0.005 Grenville Strategic Royalty Corp. GRC.DB 270 81.990 81.990 81.990 +4.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 50.400 50.170 50.400 +0.300 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 15.190 15.020 15.050 +0.250 GOLDEN STAR RESOURCES LTD. GSC 14 0.790 0.790 0.790 +0.030 Gold Standard Ventures Corp. GSV 1 2.100 0.000 GOEASY LTD. GSY 35 35.500 34.960 35.400 +0.840 goeasy Ltd. 5.75% 31JUL22 GSY.DB 110 102.500 101.990 102.030 +0.020 GRAN TIERRA ENERGY INC. J GTE 155 3.740 3.630 3.720 +0.030 KNIGHT THERAPEUTICS INC. GUD 25 7.850 7.750 7.790 0.000 GUYANA GOLDFIELDS INC. J GUY 64 4.930 4.820 4.840 -0.100 GREAT-WEST LIFECO INC. GWO 83 33.230 32.810 32.880 -0.290 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.710 0.000 GEAR ENERGY LTD. GXE 100 0.810 0.810 0.810 +0.100 GRANITE OIL CORP. J GXO 1 2.630 2.630 2.630 -0.020 Goviex Uranium Inc. GXU 5 0.230 0.230 0.230 0.000 HYDRO ONE LIMITED H 141 21.120 20.880 20.950 -0.150 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 57 9.550 9.280 9.280 -0.230 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 311 9.020 8.880 8.980 -0.160 HOME CAPITAL GROUP INC. HCG 21 14.400 14.240 14.290 +0.100 HARDWOODS DISTRIBUTION INC. HDI 1 17.740 0.000 H2O Innovation Inc. HEO 8 1.250 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 233 10.040 10.030 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 35.340 35.340 35.340 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 90 10.100 10.010 10.070 +0.190 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 11.260 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 0 1.000 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.190 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 98.970 98.970 98.970 +0.610 HIGH LINER FOODS INCORPORATED HLF 5 10.940 10.880 10.930 -0.120 Horizons Marijuana Life Sciences Index ETF HMMJ 58 15.600 15.340 15.550 +0.210 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 99 9.720 9.720 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 34 15.360 15.180 15.190 -0.120 HORIZON NORTH LOGISTICS INC. J HNL 23 2.390 2.310 2.390 +0.190 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 241 3.570 3.530 3.560 +0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 314 5.670 5.470 5.490 -0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 300 95.840 95.280 95.280 +0.270 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.270 8.220 8.220 -0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 78 10.230 10.030 10.230 +0.100 HPQ-Silicon Resources Inc. HPQ 90 0.095 0.095 0.095 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 174 9.590 9.550 9.560 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 24 58.690 57.770 58.110 +0.950 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 109 20.730 20.570 20.600 -0.110 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 80 4.400 4.390 4.390 -0.080 HUSKY ENERGY INC. HSE 218 18.660 18.320 18.650 +0.300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 159 50.610 49.950 50.330 +0.940 Hut 8 Mining Corp. HUT 13 3.440 3.440 3.440 -1.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 1 31.940 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 142 6.380 6.380 6.380 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 9 31.740 31.660 31.660 0.000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 7 32.650 32.550 32.650 -0.010 HYDROGENICS CORPORATION HYG 1 10.870 10.870 10.870 +0.520 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 52.560 52.070 52.430 +0.190 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 1 23.400 23.400 23.400 +0.150 IBI GROUP INC. IBG 3 7.260 7.240 7.240 -0.150 ICC Labs Inc. ICC 4 1.250 1.230 1.250 +0.100 INTACT FINANCIAL CORPORATION IFC 36 97.240 96.760 96.860 +0.370 INTERFOR CORPORATION IFP 34 25.370 25.210 25.260 +0.020 IGM FINANCIAL INC. IGM 7 36.980 36.700 36.730 -0.660 IMPERIAL METALS CORP. III 1 2.050 2.050 2.050 -0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 10.230 10.100 10.140 0.000 IAMGOLD CORPORATION IMG 178 6.800 6.640 6.670 -0.160 IMPERIAL OIL LTD. IMO 419 36.800 35.990 36.700 +0.770 IMMUNOVACCINE INC. J IMV 4 1.800 1.790 1.800 +0.050 InMed Pharmaceuticals Inc. IN 2 1.230 1.220 1.230 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 34 13.230 13.140 13.190 -0.010 INTER PIPELINE LTD. IPL 250 23.380 23.130 23.160 -0.070 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.930 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.870 0.870 0.870 -0.080 Intema Solutions Inc. ITM 30 0.050 0.050 0.050 -0.015 INTERTAPE POLYMER GROUP INC. ITP 15 19.540 19.310 19.330 -0.180 Ivrnet Inc. IVI 100 0.030 0.030 0.030 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 433 2.850 2.710 2.750 -0.130 JUST ENERGY GROUP INC. JE 61 5.640 5.540 5.540 -0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 710 100.690 100.010 100.440 -0.070 Jamieson Wellness Inc. JWEL 1 23.620 23.620 23.620 -0.420 KINROSS GOLD CORPORATION K 834 4.800 4.670 4.770 +0.010 Kalytera Therapeutics Inc. KALY 1580 0.235 0.225 0.230 -0.020 HashChain Technology Inc. KASH 205 0.300 0.285 0.300 +0.060 KATANGA MINING LIMITED KAT 14 1.730 1.680 1.690 -0.010 K-BRO LINEN INC. KBL 0 37.760 0.000 Cobalt 27 Capital Corp. KBLT 11 12.230 11.610 12.230 -0.070 KLONDEX MINES LTD. J KDX 33 3.030 2.970 3.020 +0.040 KELT EXPLORATION LTD. J KEL 218 7.830 7.650 7.820 +0.130 KEYERA CORP. KEY 105 34.960 34.680 34.860 -0.030 Klondike Gold Corp. KG 100 0.230 0.230 0.230 -0.035 Kivalliq Energy Corporation KIV 220 0.065 0.065 0.065 -0.005 KIRKLAND LAKE GOLD LTD. J KL 242 21.950 21.440 21.470 -0.290 Kinder Morgan Canada Limited KML 187 17.740 16.840 17.510 +0.890 Kinder Morgan Canada Limited KML.PR.C 0 24.500 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 14.030 13.910 13.930 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 7 8.190 8.120 8.120 -0.130 KINAXIS INC. J KXS 0 80.040 0.000 LOBLAW COMPANIES LIMITED L 85 63.880 63.620 63.830 +0.060 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 24 7.230 6.910 6.930 -0.230 LARAMIDE RESOURCES LTD. J LAM 10 0.330 0.330 0.330 -0.020 LAURENTIAN BANK OF CANADA LB 9 47.800 47.400 47.400 -0.110 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 75 18.360 17.280 18.360 +1.640 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.210 0.000 LGC Capital Ltd. LG 41 0.140 0.140 0.140 0.000 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 4 1.840 1.780 1.800 -0.040 Lico Energy Metals Inc. LIC 1100 0.085 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 22.250 21.610 21.630 -0.280 LIQUOR STORES N.A. LTD. LIQ 15 10.100 9.900 9.940 -0.200 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 101.810 101.810 101.810 +0.300 Mason Graphite Inc. LLG 1 1.780 1.780 1.780 -0.090 Leagold Mining Corporation LMC 4 2.830 2.830 2.830 +0.090 LINAMAR CORPORATION LNR 18 72.830 72.320 72.520 +0.550 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 9 9.320 9.320 9.320 +0.040 Leonovus Inc. LTV 560 0.190 0.175 0.190 +0.020 Labrador Technologies Inc . LTX 370 0.040 0.040 0.040 0.000 LUCARA DIAMOND CORP. J LUC 413 2.210 2.070 2.090 +0.070 LUNDIN GOLD INC. J LUG 10 4.870 4.820 4.820 -0.040 LUNDIN MINING CORPORATION LUN 369 8.200 8.040 8.040 -0.250 Mosaic Capital Corporation M 12 5.510 5.500 5.500 -0.910 MAG SILVER CORP. J MAG 106 13.580 13.410 13.510 -0.220 MAGELLAN AEROSPACE CORPORATION MAL 4 19.370 19.270 19.350 +0.350 Maxar Technologies Ltd. MAXR 8 56.820 56.440 56.520 -0.830 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.680 6.570 6.620 +0.220 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 931 5.970 5.750 5.920 +0.110 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 814 23.590 23.210 23.320 +0.180 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 8 25.100 25.100 25.100 +0.230 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 24.940 24.940 24.940 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 400 23.080 23.080 23.080 +0.120 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.430 26.430 26.430 -0.010 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.680 0.000 MAPLE LEAF FOODS INC. MFI 42 32.290 31.040 32.280 +1.380 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.500 0.000 MAGNA INTERNATIONAL INC. MG 52 77.050 76.160 76.190 +0.370 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Maple Gold Mines Ltd. MGM 150 0.250 0.250 0.250 -0.005 GENWORTH MI CANADA INC. MIC 12 39.700 39.290 39.400 -0.410 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Marlin Gold Mining Ltd. MLN 4 0.480 0.000 MITEL NETWORKS CORORATION MNW 8 12.210 12.050 12.190 +0.300 MARATHON GOLD CORPORATION J MOZ 7 0.990 0.000 Medicure Inc. MPH 1 6.600 6.600 6.600 +0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.140 3.100 3.100 -0.090 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 20 109.990 109.990 109.990 +7.980 MARTINREA INTERNATIONAL INC. MRE 9 16.080 15.920 15.920 +0.070 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 60 100.120 100.010 100.010 -0.230 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.490 13.490 13.490 +0.090 METRO INC. MRU 48 41.340 41.200 41.290 +0.010 MORNEAU SHEPELL INC. MSI 16 25.610 25.410 25.410 -0.100 MINCO SILVER CORPORATION J MSV 3 0.650 0.000 MULLEN GROUP LTD. MTL 26 15.600 15.330 15.510 +0.230 MTY FOOD GROUP INC. MTY 7 47.980 47.360 47.980 +0.310 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 45 20.900 20.890 20.890 +0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 2 2.590 2.590 2.590 -0.060 METHANEX CORPORATION MX 54 85.300 84.080 84.210 -0.190 Maya Gold & Silver Inc. MYA 33 2.850 2.850 2.850 +0.450 NATIONAL BANK OF CANADA NA 232 59.750 59.160 59.220 -0.280 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.480 24.480 24.480 +0.070 NEWALTA CORPORATION NAL 16 1.360 1.300 1.360 +0.060 NORTHERN DYNASTY MINERALS LTD. J NDM 1 1.070 1.070 1.070 -0.040 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 7 3.670 3.550 3.570 -0.020 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 21.220 20.990 20.990 -1.170 NextSource Materials Inc. NEXT 300 0.115 0.110 0.115 -0.005 NEW FLYER INDUSTRIES INC. NFI 43 57.980 57.180 57.560 +0.400 NOVAGOLD RESOURCES INC. J NG 36 5.860 5.760 5.770 -0.050 NEW GOLD INC. NGD 3164 2.950 2.850 2.860 -0.100 DELTA 9 CANNABIS INC NINE 22 1.480 1.470 1.480 -0.450 NIKO RESOURCES LTD. NKO 10 0.070 0.070 0.070 -0.005 NEW MILLENNIUM IRON CORP. J NML 67 0.075 0.075 0.075 0.000 NEMASKA LITHIUM INC. NMX 558 1.300 1.270 1.300 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 7.600 7.530 7.530 +0.020 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 100 99.990 99.700 99.700 -0.290 Noble Mineral Exploration Inc. NOB 150 0.150 0.150 0.150 -0.010 NORTHLAND POWER INC. NPI 69 22.930 22.760 22.880 -0.050 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 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 114 3.350 3.210 3.340 +0.100 Nutrien Ltd. NTR 419 59.590 58.320 59.190 +0.840 NUVISTA ENERGY LTD. NVA 65 7.830 7.580 7.760 +0.110 NEOVASC INC. J NVCN 14359 0.080 0.065 0.065 -0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 25 26.000 25.750 25.770 -0.260 NORTH WEST COMPANY INC. (THE) VV NWC 4 27.460 27.370 27.460 +0.160 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.260 101.260 101.260 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 40 101.990 101.610 101.990 +0.380 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.810 104.810 104.810 +0.400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 39 11.240 11.170 11.200 -0.050 NEXGEN ENERGY LTD. J NXE 22 2.470 2.410 2.410 -0.050 Nexus Gold Corp. NXS 540 0.025 0.020 0.025 +0.005 Natcore Technology Inc. NXT 220 0.240 0.235 0.235 +0.025 Obsidian Energy Ltd. OBE 3 1.380 1.380 1.380 0.000 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.810 0.000 OCEANAGOLD CORPORATION OGC 195 3.550 3.500 3.500 -0.010 OrganiGram Holdings Inc. OGI 9 3.600 3.540 3.580 -0.020 OK2 Minerals Ltd. OK 200 0.040 0.040 0.040 0.000 ONEX CORPORATION SV ONEX 6 91.720 91.040 91.720 +1.320 Optiva Inc. OPT 35 55.800 55.100 55.480 -0.100 OSISKO GOLD ROYALTIES LTD OR 38 12.330 12.240 12.250 -0.070 OROCOBRE LIMITED ORDINARY J ORL 1 4.670 0.000 NORBORD INC. OSB 5 51.100 51.030 51.100 +0.580 OSISKO MINING INC. J OSK 18 2.470 2.400 2.470 +0.040 OPEN TEXT CORPORATION OTEX 4 43.380 43.350 43.350 +0.300 PRIMERO MINING CORP. P 80 0.255 0.250 0.255 -0.010 PAN AMERICAN SILVER CORP. PAAS 18 20.720 20.230 20.620 -0.180 Pascal Biosciences Inc. PAS 90 0.570 0.570 0.570 -0.030 Patriot One Technologies Inc. PAT 2 1.780 1.780 1.780 +0.030 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 118.310 117.050 118.030 -0.580 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1700 100.940 100.710 100.740 -0.200 POLLARD BANKNOTE LIMITED PBL 4 22.100 22.100 22.100 +0.040 PRECISION DRILLING CORPORATION PD 525 4.000 3.790 3.910 0.000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.080 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 22.370 22.340 22.370 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 11.860 11.590 11.590 -0.270 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.940 19.940 19.940 -0.020 PREMIER GOLD MINES LIMITED J PG 20 2.670 2.610 2.610 -0.080 PENGROWTH ENERGY CORPORATION PGF 421 0.920 0.900 0.910 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 Patient Home Monitoring Corp. PHM 70 0.075 0.075 0.075 -0.005 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 4 20.000 19.700 20.000 +0.260 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 4 24.580 24.580 24.580 +0.010 PARKLAND FUEL CORPORATION PKI 11 29.290 29.100 29.130 -0.090 PROMETIC LIFE SCIENCES INC. J PLI 4062 0.850 0.790 0.820 +0.020 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.090 4.090 4.090 +0.020 PIMCO Monthly Income Fund PMIF 4 19.790 19.790 19.790 -0.030 PERPETUAL ENERGY INC. PMT 19 0.690 0.660 0.660 -0.010 PentaNova Energy Corp PNO 3558 0.115 0.105 0.110 -0.040 Painted Pony Energy Ltd. PONY 88 2.350 2.290 2.340 -0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 76 16.240 15.650 16.210 +0.440 POWER CORPORATION OF CANADA SV POW 99 29.250 28.970 29.060 -0.050 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.580 25.580 25.580 +0.190 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 PEMBINA PIPELINE CORPORATION PPL 205 40.010 39.620 39.630 -0.290 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Big Pharma Split Corp. A PRM 0 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 17.980 17.960 17.980 0.000 PASON SYSTEMS INC. PSI 46 18.320 18.170 18.200 0.000 PRAIRIESKY ROYALTY LTD. PSK 154 29.800 29.450 29.640 +0.080 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.470 0.000 PLATINUM GROUP METALS LTD. J PTM 15 0.310 0.305 0.305 -0.015 PRETIUM RESOURCES INC. J PVG 190 10.310 9.430 9.450 -0.940 POWER FINANCIAL CORPORATION PWF 61 31.850 31.580 31.620 -0.080 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 0 25.710 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 20 25.200 25.150 25.200 -0.060 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 PAREX RESOURCES INC. J PXT 150 20.040 19.370 19.910 +0.450 BLACKPEARL RESOURCES INC. J PXX 9 1.230 1.230 1.230 -0.010 PIZZA PIZZA ROYALTY CORP. PZA 0 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 227 24.620 24.240 24.320 -0.280 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMX Gold Corporation QMX 45 0.145 0.145 0.145 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 27 71.660 70.640 70.640 +0.400 Quarterhill Inc. QTRH 5 1.920 1.900 1.920 +0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 125 0.270 0.260 0.270 +0.010 STINGRAY DIGITAL GROUP INC. SV RAY.A 3 10.460 10.460 10.460 +0.260 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 41.750 41.360 41.670 +0.580 RICHELIEU HARDWARE LTD. RCH 6 28.630 28.330 28.330 -0.090 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 57.250 56.490 56.660 -0.700 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 70 50.700 50.450 50.610 -0.030 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 172 23.330 23.130 23.160 -0.190 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.630 12.630 12.630 -0.440 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 2 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 15.940 15.940 15.940 +0.040 Relevium Technologies Inc. RLV 65 0.140 0.140 0.140 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.520 12.470 12.520 0.000 TRANSALTA RENEWABLES INC. RNW 29 11.580 11.520 11.540 -0.050 ROYAL NICKEL CORPORATION J RNX 335 0.215 0.205 0.205 0.000 Roots Corporation ROOT 17 11.080 10.550 11.080 +0.910 ROXGOLD INC. J ROXG 1 1.110 1.110 1.110 -0.010 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.830 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 23.820 23.820 23.820 +0.030 Rye Patch Gold Corp. RPM 23 1.210 1.170 1.170 -0.040 RAGING RIVER EXPLORATION INC. RRX 67 6.780 6.650 6.730 -0.020 ROGERS SUGAR INC. RSI 22 6.180 6.120 6.160 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 90 100.090 100.010 100.090 +0.080 Radient Technologies Inc. RTI 1 1.320 1.320 1.320 +0.060 Pure Multi-Family REIT LP RUF.UN 2 9.180 9.180 9.180 -0.060 RUSSEL METALS INC. RUS 18 28.500 28.030 28.030 +0.180 RESVERLOGIX CORP. J RVX 1 1.810 1.810 1.810 +0.060 ROYAL BANK OF CANADA RY 684 97.470 96.540 96.770 -0.190 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 3 25.110 25.110 25.110 +0.250 SHERRITT INTERNATIONAL CORPORATION S 2 1.120 1.120 1.120 0.000 SAPUTO INC. SAP 88 41.100 41.000 41.040 +0.010 SABINA GOLD & SILVER CORP. J SBB 9 1.760 1.690 1.760 -0.020 Silver Bear Resources plc SBR 1 0.220 0.000 SHAWCOR LTD. SCL 32 25.500 24.940 25.330 +0.570 SECOND CUP LTD. (THE) SCU 0 1.560 0.000 SDX Energy Inc. SDX 2 0.830 0.000 SEABRIDGE GOLD INC. J SEA 9 13.590 13.480 13.480 -0.220 SECURE ENERGY SERVICES INC. J SES 18 7.870 7.810 7.850 +0.030 NXT ENERGY SOLUTIONS INC. J SFD 0 1.180 0.000 SURGE ENERGY INC. J SGY 79 2.110 2.080 2.110 +0.030 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 280 101.510 100.600 101.090 +1.080 SOURCE ENERGY SERVICES LTD. J SHLE 26 5.200 4.890 5.120 +0.400 SHOPIFY INC. CL 'A' SV SHOP 7 152.440 152.400 152.400 -2.090 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 10 17.910 17.880 17.910 +0.040 SPROTT INC. SII 126 3.630 3.470 3.480 +0.020 Siyata Mobile Inc. SIM 60 0.400 0.400 0.400 -0.070 SCITI TRUST TRANSFERABLE UNITS SIN.UN 7 7.920 7.920 7.920 -0.510 SAVARIA CORPORATION J SIS 2 17.230 17.220 17.230 -0.150 STELLA-JONES INC. SJ 5 45.230 44.950 45.230 +0.280 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 904 26.650 25.570 26.400 +2.150 SUN LIFE FINANCIAL INC. SLF 250 51.810 51.440 51.490 +0.170 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.230 21.230 21.230 +0.340 SULLIDEN MINING CAPITAL INC. J SMC 5 0.395 0.395 0.395 -0.055 SEMAFO INC. J SMF 173 3.820 3.730 3.780 0.000 SIERRA METALS INC. J SMT 0 3.220 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 52 8.390 8.300 8.380 +0.080 SNC - LAVALIN GROUP INC. SNC 9 54.420 54.060 54.060 -0.180 Sonoro Energy Ltd. SNV 400 0.060 0.055 0.055 -0.005 SLATE OFFICE REIT UNITS SOT.UN 5 7.650 7.630 7.630 -0.020 STUART OLSON INC. SOX 2 7.250 7.120 7.250 +0.300 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 103.010 103.010 103.010 -0.480 SUNOPTA, INC. SOY 22 9.110 9.000 9.000 +0.020 SUPERIOR PLUS CORP. SPB 85 13.320 13.140 13.160 -0.070 SPARTAN ENERGY CORP. J SPE 59 6.250 6.120 6.230 +0.030 Snipp Interactive Inc. SPN 110 0.145 0.145 0.145 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 50 0.125 0.125 0.125 -0.005 Spearmint Resources Inc. SRJ 1150 0.065 0.065 0.065 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 102.010 102.010 102.010 +0.300 SmartCentres REIT Variable Voting SRU.UN 63 29.170 28.890 28.940 -0.230 Storm Resources Ltd. SRX 5 2.350 2.310 2.350 +0.090 SmartCool Systems Inc. SSC 10 0.055 0.055 0.055 -0.005 SANDSTORM GOLD LTD. SSL 44 5.970 5.870 5.900 -0.120 SSR Mining Inc. SSRM 30 12.900 12.540 12.740 +0.090 STUDENT TRANSPORTATION INC. STB 83 9.480 9.430 9.480 +0.080 STEP Energy Services Ltd. STEP 13 10.560 10.300 10.480 -0.010 STELCO HOLDINGS INC. STLC 1 21.310 21.310 21.310 +0.110 STANTEC INC. STN 13 31.520 31.380 31.450 +0.120 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.000 0.000 SUNCOR ENERGY INC. SU 585 47.650 46.980 47.200 -0.070 SOLIUM CAPITAL INC. J SUM 2 10.680 10.680 10.680 +0.010 Storagevault Canada Inc. SVI 0 2.510 0.000 SILVERCORP METALS INC. J SVM 92 3.380 3.290 3.320 -0.060 SIERRA WIRELESS, INC. SW 10 21.180 20.830 21.180 +0.340 STORNOWAY DIAMOND CORPORATION J SWY 245 0.580 0.570 0.580 0.000 SUPREMEX INC. SXP 1 4.190 4.190 4.190 +0.010 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 269 45.150 44.520 44.530 -0.450 TRANSALTA CORPORATION TA 97 6.890 6.780 6.840 -0.030 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 26.720 26.490 26.720 +0.060 TRICON CAPITAL GROUP INC. TCN 42 9.900 9.770 9.840 +0.090 TECSYS INC.J TCS 0 16.100 0.000 TRICAN WELL SERVICE LTD. TCW 428 3.210 3.110 3.180 +0.030 TORONTO-DOMINION BANK (THE) TD 619 70.500 69.960 70.270 +0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 22.650 22.650 22.650 +0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 22.450 22.450 22.450 -0.460 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 24.000 24.000 24.000 -0.180 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.190 24.190 24.190 +0.070 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.100 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.590 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 1 24.810 24.810 24.810 -0.170 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 20 24.770 24.770 24.770 -0.450 TRINIDAD DRILLING LTD. TDG 52 1.990 1.870 1.960 +0.110 TECK RESOURCES LIMITED CL 'B' SV TECK.B 396 33.260 32.450 32.910 -0.640 TIMBERCREEK FINANCIAL CORP. TF 8 9.210 9.120 9.120 -0.050 TFI INTERNATIONAL INC. TFII 15 34.000 33.740 33.740 -0.190 TERANGA GOLD CORPORATION J TGZ 32 4.530 4.410 4.430 -0.090 THERATECHNOLOGIES INC. TH 2 9.240 9.230 9.230 +0.040 The Hydropothecary Corporation THCX 10 4.090 4.000 4.080 +0.070 TAHOE RESOURCES INC. J THO 57 6.400 6.260 6.390 +0.060 TITAN MINING CORPORATION TI 0 1.340 0.000 TOROMONT INDUSTRIES LTD. TIH 13 55.670 55.320 55.600 +0.260 Tinka Resources Limited TK 340 0.530 0.495 0.495 -0.005 TASEKO MINES LIMITED TKO 3 1.530 1.520 1.520 -0.020 TITAN MEDICAL INC. J TMD 297 0.275 0.265 0.275 +0.045 TRILOGY METALS INC. J TMQ 2 1.560 1.560 1.560 -0.070 TMAC RESOURCES INC. J TMR 4 8.030 8.000 8.000 +0.320 TRANSATLANTIC PETROLEUM LTD. J TNP 2 2.210 2.210 2.210 +0.460 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.530 6.400 6.490 +0.140 TORC OIL & GAS LTD. TOG 77 6.960 6.860 6.950 +0.030 TSO3 INC. J TOS 80 0.940 0.940 0.940 0.000 TOTAL ENERGY SERVICES INC. TOT 2 13.290 13.190 13.290 -0.210 TOURMALINE OIL CORP. TOU 217 23.170 22.770 23.010 +0.270 SPIN MASTER CORP. SV TOY 19 49.780 49.290 49.290 -0.130 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 250 100.990 100.990 100.990 +0.300 THOMSON REUTERS CORPORATION TRI 111 49.730 49.410 49.670 +0.440 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.960 8.960 8.960 +0.130 TRANSCANADA CORPORATION TRP 296 53.310 52.900 53.160 +0.240 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 301 22.080 22.080 22.080 -0.330 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.830 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 48 3.900 3.860 3.870 -0.050 CannTrust Holdings Inc. TRST 26 6.650 6.490 6.540 +0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 8.980 8.930 8.930 -0.020 The Stars Group Inc. TSGI 1762 35.060 34.660 35.060 +0.530 TREE ISLAND STEEL LTD. TSL 7 2.670 2.600 2.670 +0.020 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 480 0.145 0.135 0.135 -0.015 TREVALI MINING CORPORATION J TV 471 1.220 1.180 1.180 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 42 3.050 2.990 3.040 +0.030 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 310 120.990 119.740 120.990 +0.980 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.320 1.320 1.320 -0.020 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 17.985 0.000 TOREX GOLD RESOURCES INC. J TXG 252 13.390 12.770 13.020 -0.650 URANIUM PARTICIPATION CORPORATION U 6 3.870 3.860 3.860 +0.010 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 DOMTAR CORPORATION UFS 7 56.270 55.710 56.060 +0.690 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 2 19.990 19.990 19.990 +0.190 URTHECAST CORP. J UR 5 0.360 0.360 0.360 -0.045 AMERICAS SILVER CORPORATION J USA 1 4.560 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 5 24.840 24.840 24.840 -0.090 Vanguard Balanced ETF Portfolio VBAL 0 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 31.640 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 31.010 31.010 31.010 +0.080 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.560 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 35.680 35.610 35.680 +0.090 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.640 0.000 VERMILION ENERGY INC. VET 12 43.900 43.130 43.850 +0.820 VILLAGE FARMS INTERNATIONAL, INC. VFF 21 4.840 4.720 4.790 +0.090 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 11 59.810 59.560 59.740 +0.680 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 45.330 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 296 17.370 16.860 17.220 +0.120 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 28.440 0.000 VALEURA ENERGY INC. J VLE 67 5.790 5.390 5.390 -0.110 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. VNP 0 2.970 0.000 VALENER INC. VNR 19 20.620 20.360 20.480 +0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 19 20.910 20.590 20.910 +0.520 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 23.640 23.640 23.640 +0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.990 23.990 23.990 -0.020 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 52.670 52.670 52.670 -2.210 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 26.240 0.000 WASTE CONNECTIONS, INC. WCN 59 91.520 90.730 91.180 +0.560 WHITECAP RESOURCES INC. J WCP 241 8.480 8.310 8.450 +0.080 WESDOME GOLD MINES LTD. WDO 12 1.970 1.950 1.970 +0.010 CANOPY GROWTH CORPORATION J WEED 61 28.170 27.510 27.690 -0.140 WESTERN FOREST PRODUCTS INC. WEF 8 2.750 2.740 2.740 -0.010 WEST FRASER TIMBER CO. LTD. WFT 89 91.260 90.150 91.060 +0.940 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 52 22.860 22.430 22.690 -0.100 WAJAX CORPORATION WJX 2 23.240 22.920 23.240 +0.270 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.065 0.065 0.065 -0.005 WESTON LTD. GEORGE WN 2 102.740 102.740 102.740 -0.050 WINPAK LIMITED WPK 0 47.300 0.000 Wheaton Precious Metals Corp. WPM 33 26.650 26.340 26.500 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.040 2.970 2.970 +0.040 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.050 1.050 1.050 +0.060 WSP GLOBAL INC. WSP 75 60.940 59.010 60.880 +2.100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 23.630 23.410 23.630 +0.240 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 11 76.350 75.190 76.200 +1.220 GOLDMONEY INC. XAU 1 3.530 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.050 24.970 25.050 +0.210 iShares Core Canadian Universe Bond Index ETF XBB 42 30.480 30.450 30.450 -0.070 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 9 20.880 20.880 20.880 -0.050 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 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 20 31.060 30.960 31.020 +0.080 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 238 12.090 12.000 12.080 +0.070 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 35.810 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 36.240 36.200 36.200 -0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.160 20.160 20.160 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 11.760 11.680 11.710 -0.100 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 18 24.320 24.290 24.290 +0.020 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 25.890 25.880 25.890 +0.130 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1261 22.730 22.660 22.660 +0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.355 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 12.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.830 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.050 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.070 0.000 iShares High Quality Canadian Bond Index ETF XQB 0 20.240 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 52.460 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 28 16.530 16.520 16.520 -0.080 iShares Core Canadian Short Term Bond Index ETF XSB 27 27.230 27.220 27.230 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.640 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.810 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 49 19.020 18.980 18.980 -0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 30.290 30.140 30.290 +0.320 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 42.100 42.040 42.100 +0.550 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 48.080 0.000 YELLOW PAGES LIMITED Y 0 6.880 0.000 YANGARRA RESOURCES LTD. YGR 2 5.520 5.520 5.520 -0.120 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 90.010 90.010 90.010 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 405 3.680 3.600 3.610 -0.120 Zadar Ventures Ltd. ZAD 220 0.055 0.055 0.055 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 15.300 15.270 15.280 -0.060 ZARGON OIL & GAS LTD. ZAR 5 0.415 0.415 0.415 -0.070 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 200 76.010 76.010 76.010 -1.980 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 27.090 26.940 27.090 +0.490 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.870 15.870 15.870 -0.030 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 20.630 20.610 20.610 -0.030 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 59 14.010 14.000 14.000 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.950 21.950 21.950 -0.090 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.090 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.340 16.340 16.340 +0.020 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.680 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 50 28.050 27.950 28.050 +0.030 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 16.120 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 10.350 10.290 10.350 +0.160 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 15.290 15.290 15.290 +0.110 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 29.280 29.220 29.230 +0.010 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 Zoomaway Travel Inc. ZMA 60 0.045 0.045 0.045 +0.005 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.610 14.610 14.610 -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 20 11.570 11.570 11.570 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 13.330 13.330 13.330 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 50.490 50.330 50.490 +0.210 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.900 0.000 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 12 30.420 30.180 30.420 +0.350 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 39.920 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.640 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 40 21.030 20.990 21.030 +0.110 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 19.620 19.620 19.620 +0.120 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.340 12.340 12.340 -0.130 Zymeworks Inc. ZYME 1 15.130 15.130 15.130 -0.510 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 34.790 34.790 34.790 +0.320 Trades: 28,799 Total Volume: 10,221,272 Total Value: $119,631,322 Advanced: 294 Declined: 314 Unchanged: 3,672 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.