Pure Trading Daily Market Summary April 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 114 8.090 8.080 8.080 0.000 ADVANTAGE OIL & GAS LTD. AAV 397 4.300 4.080 4.080 -0.160 ABcann Global Corporation ABCN 3 1.380 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.760 6.760 6.760 +0.020 BARRICK GOLD CORPORATION ABX 607 16.680 16.290 16.590 +0.410 AIR CANADA VOTING AND VARIABLE VOTING AC 273 25.050 24.610 24.810 -0.150 Aurora Cannabis Inc. ACB 851 8.800 7.940 8.710 +0.680 ATCO LTD. CL 'I' NV ACO.X 11 40.930 40.640 40.830 +0.260 AUTOCANADA INC. ACQ 2 23.320 23.320 23.320 +0.180 Acasti Pharma Inc. ACST 16 1.420 1.410 1.410 -0.010 ALARIS ROYALTY CORP. AD 5 16.620 16.590 16.610 -0.010 FIRST ASSET CDN CONVERTIBLES FUND TRANS UN ADC.UN 0 6.420 0.000 ACADIAN TIMBER CORP. ADN 0 19.340 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 18.250 18.250 18.250 -0.070 ACASTA ENTERPRISES INC. WT AEF.WT 3 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 211 57.030 55.540 56.530 +1.740 AG GROWTH INTERNATIONAL INC. AFN 5 53.000 53.000 53.000 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 60 100.240 100.220 100.240 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 6.730 6.350 6.700 +0.340 ALAMOS GOLD INC. J AGI 109 7.220 7.000 7.210 +0.290 AGT FOOD AND INGREDIENTS INC. AGT 0 16.580 0.000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.450 12.450 12.450 -0.250 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 98.060 98.060 98.060 -0.050 ALTUS GROUP LIMITED AIF 11 32.320 31.980 32.020 -0.140 AIMIA INC. AIM 7 1.700 1.660 1.690 -0.020 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 ASANKO GOLD INC. J AKG 16 1.270 1.240 1.270 +0.030 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 7.070 7.070 7.070 +0.060 ALTAGAS LTD. ALA 152 25.010 24.570 24.790 +0.290 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 19 23.380 23.380 23.380 -0.120 Algold Resources Ltd. ALG 710 0.120 0.120 0.120 +0.005 Alio Gold Inc. ALO 12 2.640 2.540 2.570 +0.010 ALTIUS MINERALS CORPORATION ALS 1 14.270 14.270 14.270 -0.170 Abacus Mining & Exploration Corporation AME 0 0.255 0.000 American Creek Resources Ltd. AMK 0 0.045 0.000 ALMADEN MINERALS LTD. AMM 2 1.010 1.010 1.010 -0.020 Redwood Energy Income Fund AOG.UN 0 2.330 0.000 Ascot Resources Ltd. AOT 300 1.140 1.140 1.140 -0.180 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 41.860 41.350 41.830 +0.450 APHRIA INC. J APH 421 11.960 9.940 11.530 +1.600 ALGONQUIN POWER & UTILITIES CORP. AQN 670 12.330 12.180 12.230 -0.060 ARGONAUT GOLD INC. J AR 101 2.220 2.130 2.220 -0.010 AECON GROUP INC. ARE 0 18.300 0.000 ARC RESOURCES LTD. ARX 227 15.250 14.640 14.640 -0.370 ARALEZ PHARMACEUTICALS INC. J ARZ 1 1.880 1.880 1.880 +0.010 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.280 0.000 ALACER GOLD CORP. J ASR 46 2.120 2.070 2.120 +0.110 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 17.360 17.250 17.250 -0.110 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 138 54.880 53.920 53.990 -0.240 Antibe Therapeutics Inc. ATE 90 0.480 0.480 0.480 -0.005 ATHABASCA OIL CORPORATION J ATH 328 1.430 1.380 1.410 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 320 101.240 101.240 101.240 -0.570 ARITZIA INC. SV ATZ 5 12.070 11.940 11.940 -0.040 Allegiant Gold Ltd. AUAU 5 0.455 0.455 0.455 +0.015 AURYN RESOURCES INC. J AUG 17 1.730 1.720 1.730 +0.030 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.970 0.000 AURINIA PHARMACEUTICALS INC. J AUP 0 6.810 0.000 Aura Silver Resources Inc. AUU 630 0.030 0.030 0.030 0.000 Redwood Advantage Monthly Income Fund AV.UN 0 10.400 0.000 AVALON ADVANCED MATERIALS INC. J AVL 340 0.140 0.125 0.125 0.000 Artis REIT Pr Series I AX.PR.I 0 25.020 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 13.610 13.520 13.570 -0.010 AXE Exploration Inc. AXQ 200 0.040 0.040 0.040 -0.005 ALEXCO RESOURCE CORP. J AXR 51 1.950 1.910 1.950 +0.080 ARIZONA MINING INC. J AZ 28 4.110 4.090 4.090 +0.030 Alexandria Minerals Corporation AZX 5 0.080 0.000 BADGER DAYLIGHTING LTD. BAD 3 26.060 26.060 26.060 +0.790 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 176 50.330 49.160 49.280 -0.540 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 46 BAM.PF.I 1 25.770 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.650 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 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 1 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.490 0.000 BALMORAL RESOURCES LTD. J BAR 10 0.255 0.240 0.240 -0.020 BLACKBERRY LIMITED BB 251 13.410 13.160 13.240 -0.040 BOMBARDIER INC. CL 'A' MV BBD.A 2 3.670 3.670 3.670 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 1685 3.670 3.630 3.640 -0.010 Blackbird Energy Inc. BBI 650 0.400 0.395 0.395 +0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 49.000 48.550 48.550 -0.520 COTT CORPORATION BCB 27 18.460 18.250 18.250 -0.330 BCE INC. BCE 451 54.490 53.870 53.890 -0.430 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 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 21.440 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.340 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 21.120 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BLACK DIAMOND GROUP LIMITED BDI 2 2.600 2.570 2.600 0.000 BIRD CONSTRUCTION INC. BDT 2 8.760 8.650 8.650 -0.080 Belmont Resources Inc. BEA 190 0.050 0.050 0.050 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 43.470 43.400 43.400 -0.300 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.160 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.000 25.000 25.000 -0.150 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 20 38.960 38.720 38.960 +0.280 Bayhorse Silver Inc. BHS 6000 0.185 0.185 0.185 -0.025 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.080 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 52.340 51.950 52.040 -0.090 BIRCHCLIFF ENERGY LTD. BIR 308 4.380 4.250 4.250 -0.060 CANADIAN BANC CORP. PR BK.PR.A 0 10.180 0.000 BALLARD POWER SYSTEMS INC. BLDP 49 4.460 4.320 4.450 +0.010 BORALEX INC. CL 'A' BLX 9 22.150 22.090 22.130 -0.050 BANK OF MONTREAL BMO 289 95.600 94.780 94.900 -0.150 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 2 24.960 24.960 24.960 +0.020 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 10 14.780 14.550 14.590 -0.120 BONAVISTA ENERGY CORPORATION BNP 647 1.410 1.340 1.340 -0.040 BANK OF NOVA SCOTIA (THE) BNS 460 77.330 76.320 76.500 -0.340 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.110 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 4 25.060 25.060 25.060 -0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.240 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.150 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 66 24.020 23.770 23.930 +0.250 BRIO GOLD INC. J BRIO 3 2.620 2.620 2.620 +0.050 BELO SUN MINING CORP. J BSX 9 0.365 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.570 4.560 4.570 +0.020 BAYTEX ENERGY CORP. BTE 302 4.200 4.110 4.160 +0.070 B2GOLD CORP. J BTO 611 3.700 3.610 3.610 0.000 Betteru Education Corp. BTRU 50 0.650 0.650 0.650 -0.130 BURCON NUTRASCIENCE CORPORATION J BU 10 0.670 0.670 0.670 +0.120 BELLATRIX EXPLORATION LTD. BXE 28 1.730 1.710 1.730 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 BAYLIN TECHNOLOGIES INC. J BYL 9 3.880 3.880 3.880 +0.170 CAE INC. CAE 81 24.540 24.350 24.370 -0.190 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 85 37.440 37.140 37.440 +0.370 CASCADES INC. CAS 12 13.850 13.680 13.720 -0.110 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 185 18.370 18.340 18.360 +0.010 Cannabis Wheaton Income Corp. CBW 1 1.480 1.480 1.480 +0.050 COGECO COMMUNICATIONS INC. SV CCA 7 66.640 66.290 66.470 -1.770 Canada Carbon Inc. CCB 50 0.130 0.130 0.130 +0.010 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 1 5.740 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 63.830 63.110 63.830 -0.340 CAMECO CORPORATION CCO 141 12.680 12.410 12.520 +0.010 Canada Cobalt Works Inc. CCW 0 0.405 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 25.060 25.060 25.060 -0.350 CENTAMIN PLC. ORDINARY CEE 29 2.720 2.720 2.720 +0.040 Sprott Physical Gold and Silver Trust CAD CEF 8 17.030 17.030 17.030 -0.030 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.530 1.520 1.530 +0.120 CES Energy Solutions Corp. CEU 36 6.450 6.350 6.400 +0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.730 0.000 CANACCORD GENUITY GROUP INC. CF 23 6.460 6.290 6.300 -0.310 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 48 30.580 29.770 30.250 -0.280 CALFRAC WELL SERVICES LTD. CFW 104 6.420 6.100 6.200 0.000 CANFOR PULP PRODUCTS INC. CFX 5 17.450 17.220 17.220 -0.250 CENTERRA GOLD INC. CG 129 7.680 7.420 7.650 +0.350 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.640 2.640 2.640 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 11.540 11.540 11.540 +0.030 COLUMBUS GOLD CORP. J CGT 10 0.335 0.320 0.335 +0.015 CINEPLEX INC. CGX 15 30.800 30.700 30.710 -0.060 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.020 101.020 101.020 -0.030 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 20 96.720 96.710 96.710 -0.350 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.030 14.970 14.970 -0.030 CENTRIC HEALTH CORPORATION J CHH 4 0.500 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 11.890 11.760 11.870 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 8.300 8.160 8.260 -0.040 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 88.210 88.000 88.110 -0.860 CI FINANCIAL CORP. CIX 147 27.130 26.710 26.710 -0.330 CARDINAL ENERGY LTD. J CJ 119 4.750 4.710 4.710 +0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 81 6.810 6.490 6.640 -0.280 CARGOJET INC. CJT 1 66.000 66.000 66.000 -1.500 Clean Commodities Corp. CLE 250 0.060 0.060 0.060 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 51 17.830 17.820 17.830 +0.020 CLEARWATER SEAFOODS INCORPORATED CLR 12 4.520 4.470 4.510 +0.030 CELESTICA INC. SV CLS 80 12.990 12.810 12.920 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 111.360 110.020 110.160 -0.540 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.120 24.120 24.120 +0.170 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.250 0.000 CANNIMED THERAPEUTICS INC. J CMED 2 31.880 31.880 31.880 +3.830 COMPUTER MODELLING GROUP LTD. J CMG 2 9.550 9.450 9.550 +0.160 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.240 1.240 1.240 +0.020 China Minerals Mining Corporation CMV 4 0.500 0.000 CANACOL ENERGY LTD. J CNE 12 4.470 4.420 4.440 +0.030 CONTINENTAL GOLD INC. J CNL 28 3.540 3.480 3.490 -0.040 CANADIAN NATURAL RESOURCES LIMITED CNQ 948 44.530 43.670 44.300 +0.850 CANADIAN NATIONAL RAILWAY CO. CNR 325 94.740 93.540 93.650 -0.400 CARDIOME PHARMA CORP. COM 3 2.950 2.950 2.950 0.000 Cona Resources Ltd. CONA 10 2.530 2.520 2.520 -0.010 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 44 224.690 223.660 224.390 +0.800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 14.150 14.120 14.140 +0.010 CRESCENT POINT ENERGY CORP. CPG 909 10.270 9.970 10.010 +0.030 Cobalt Power Group Inc. CPO 340 0.175 0.170 0.170 0.000 CAPITAL POWER CORPORATION CPX 13 24.380 24.240 24.350 -0.040 CREW ENERGY INC. CR 192 2.570 2.350 2.400 -0.090 CRH MEDICAL CORPORATION J CRH 22 3.440 3.390 3.430 +0.090 Cronos Group Inc. CRON 211 9.300 8.560 8.940 +0.570 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 230 101.510 101.510 101.510 -0.700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 12.450 12.310 12.370 -0.100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 47 1.160 1.140 1.160 +0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 18.360 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 15.150 15.060 15.060 -0.130 CONSTELLATION SOFTWARE INC. CSU 6 859.800 856.750 858.200 +12.690 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 168.780 168.190 168.190 -0.840 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 34.740 34.560 34.670 -0.020 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 21.810 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 56 12.300 12.210 12.260 +0.050 CUV Ventures Corp. CUV 590 0.165 0.150 0.150 +0.005 Cruz Cobalt Corp. CUZ 289 0.295 0.285 0.290 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 920 13.010 12.570 12.720 +0.270 CANADIAN WESTERN BANK CWB 85 33.680 33.180 33.280 -0.400 CWC Energy Services Corp. CWC 0 0.180 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 81 6.390 6.300 6.350 -0.050 Calibre Mining Corp. CXB 50 0.080 0.080 0.080 0.000 Colorado Resources Ltd. CXO 30 0.150 0.150 0.150 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.640 0.640 0.640 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 Calyx Ventures Inc. CYX 322 0.125 0.120 0.120 +0.015 CANADIAN ZINC CORPORATION J CZN 15 0.125 0.125 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 23.570 23.300 23.540 +0.110 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.810 1.780 1.800 +0.020 DUNDEE CORPORATION WT DC.WT 1 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.580 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 99.990 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.610 1.610 1.610 +0.130 Decisive Dividend Corporation DE 0 3.370 0.000 DELPHI ENERGY CORP. DEE 5 0.870 0.870 0.870 +0.030 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.170 0.000 DETOUR GOLD CORPORATION J DGC 342 14.810 14.300 14.590 +0.410 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 6.910 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 90 3.740 3.740 3.740 -0.035 DHX MEDIA LTD. DHX.B 3 3.750 3.740 3.740 -0.030 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 28.770 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 40 101.010 100.950 100.950 -1.390 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 23 9.900 9.760 9.830 +0.070 DIVERSIFIED ROYALTY CORP. J DIV 31 3.280 3.260 3.270 -0.030 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 12.570 12.550 12.570 +0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 149 9.960 9.960 9.960 0.000 Datametrex AI Limited DM 405 0.135 0.125 0.125 -0.005 DENISON MINES CORP. DML 435 0.610 0.590 0.610 +0.010 DALRADIAN RESOURCES INC. J DNA 12 1.120 1.100 1.120 +0.040 DOLLARAMA INC. DOL 81 149.720 147.890 149.000 -0.210 BRP INC. SV DOO 6 52.330 52.050 52.050 -0.470 DUNDEE PRECIOUS METALS INC. DPM 6 3.300 3.270 3.270 -0.010 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.480 0.000 MEDICAL FACILITIES CORPORATION DR 14 14.140 13.950 14.040 +0.100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 71 13.810 13.740 13.810 +0.050 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 9.500 9.250 9.340 -0.150 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 5.510 5.490 5.500 +0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 36.590 36.200 36.590 +0.240 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.980 0.000 DATAWIND INC. J DW 1 0.160 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 3 21.990 21.990 21.990 +0.090 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 1371 15.380 14.890 15.270 +0.550 ENERCARE INC. ECI 38 17.740 17.220 17.220 -0.040 ECN CAPITAL CORP. ECN 129 3.580 3.490 3.500 -0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.000 0.000 Cartier Resources Inc. ECR 390 0.170 0.160 0.170 +0.005 ECOBALT SOLUTIONS INC. J ECS 2 1.410 0.000 ENDEAVOUR SILVER CORP. J EDR 81 3.670 3.520 3.550 +0.130 ENDEAVOUR MINING CORPORATION ORDINARY EDV 99 22.830 22.020 22.140 -0.930 ELEMENT FLEET MANAGEMENT CORP. EFN 222 4.750 4.590 4.600 -0.100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 18.260 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.500 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 17.250 0.000 ENERGY FUELS INC. J EFR 8 2.320 2.250 2.320 +0.070 ENERFLEX LTD. EFX 15 16.810 16.300 16.700 +0.800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 EXCHANGE INCOME CORPORATION EIF 7 31.350 30.770 30.770 -0.110 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 400 100.310 100.310 100.310 -0.680 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.650 11.640 11.650 -0.010 ELDORADO GOLD ELD 690 1.210 1.170 1.180 -0.040 E-L FINANCIAL CORP. LTD. ELF 0 780.010 0.000 EMERA INCORPORATED EMA 149 40.420 39.980 40.110 0.000 Emerald Health Therapeutics, Inc. EMH 3 4.580 4.070 4.580 +0.560 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 24.470 24.180 24.270 -0.400 ENBRIDGE INC. ENB 772 40.770 40.040 40.400 +0.190 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.340 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.450 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 208 28.000 27.590 27.950 +0.390 Encanto Potash Corp. EPO 60 0.035 0.035 0.035 0.000 EQUITABLE GROUP INC. EQB 1 54.520 54.520 54.520 -0.030 EASTMAIN RESOURCES INC. J ER 5 0.240 0.240 0.240 +0.005 ENERPLUS CORPORATION ERF 271 14.930 14.690 14.920 +0.250 ENSIGN ENERGY SERVICES INC. ESI 51 6.360 6.110 6.200 +0.140 EVERTZ TECHNOLOGIES LIMITED ET 3 16.990 16.950 16.990 +0.400 Entree Resources Ltd. ETG 5 0.470 0.470 0.470 -0.010 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 0 0.850 0.000 Everton Resources Inc. EVR 3040 0.050 0.050 0.050 +0.010 EXTENDICARE INC. EXE 22 8.670 8.600 8.660 +0.060 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 20 100.110 100.110 100.110 -0.050 EXFO INC. SV EXF 2 4.880 4.850 4.880 +0.080 EXCELLON RESOURCES INC. J EXN 21 1.460 1.450 1.450 -0.030 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.480 4.480 4.480 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.860 12.840 12.840 +0.030 FIRST CAPITAL REALTY INC. FCR 40 20.470 20.210 20.380 +0.030 FISSION URANIUM CORP. J FCU 399 0.720 0.680 0.710 +0.040 FIRST ASSET CAMBRIDGE CORE US EQTY ETF UN FCY 0 Findev Inc. FDI 0 1.400 0.000 First Mining Gold Corp. FF 20 0.435 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 666.990 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.680 23.680 23.680 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 8.700 8.700 8.700 +0.030 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 27.820 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.880 10.880 10.880 +0.030 The Supreme Cannabis Company, Inc. FIRE 25 1.700 1.540 1.700 +0.140 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.340 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 608 17.740 17.010 17.090 -0.560 FIRST NATIONAL FINANCIAL CORPORATION FN 25 26.350 26.030 26.160 -0.190 FRANCO-NEVADA CORPORATION FNV 125 89.740 88.170 89.540 +1.870 FIRST MAJESTIC SILVER CORP. J FR 107 8.500 8.320 8.370 +0.170 FREEHOLD ROYALTIES LTD. FRU 18 13.380 13.240 13.370 +0.020 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 89.150 88.180 89.150 -0.650 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 11.190 10.950 10.960 -0.100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 500 101.490 100.990 100.990 +0.050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.080 0.000 FORTIS INC. FTS 260 42.100 41.870 41.980 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 66 31.470 31.030 31.470 -0.020 FORTUNA SILVER MINES INC. FVI 66 7.100 6.980 7.040 +0.110 GOLDCORP INC. G 319 18.390 17.950 18.130 +0.220 GLOBAL ALPHA WORLDWIDE GROWTH FUND UNITS GAF.UN 0 8.260 0.000 GREAT CANADIAN GAMING CORPORATION GC 199 34.600 33.830 34.250 +0.410 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.050 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.110 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 +1.000 GIBSON ENERGY INC. GEI 41 16.990 16.690 16.910 -0.010 Invictus MD Strategies Corp. GENE 14 1.960 1.950 1.950 +0.040 GAMEHOST INC. GH 1 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 100 73.240 72.570 72.750 -0.580 GILDAN ACTIVEWEAR INC. GIL 88 37.310 36.910 36.910 -0.350 GMP CAPITAL INC. GMP 3 2.790 2.790 2.790 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 39 44.190 42.600 42.870 -0.730 Graphite One Resources Inc. GPH 5 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 4 1.520 1.510 1.510 +0.030 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.185 0.185 0.185 0.000 NanoXplore Inc. GRA 100 2.020 2.010 2.020 +0.620 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.420 49.920 50.210 -0.190 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 15.060 14.820 14.870 -0.180 GOLDEN STAR RESOURCES LTD. GSC 49 0.860 0.840 0.840 +0.050 Gold Standard Ventures Corp. GSV 17 2.130 2.110 2.120 +0.020 GOEASY LTD. GSY 6 35.290 35.120 35.290 -0.110 goeasy Ltd. 5.75% 31JUL22 GSY.DB 10 102.260 102.260 102.260 +0.230 GRAN TIERRA ENERGY INC. J GTE 96 3.810 3.740 3.800 +0.080 KNIGHT THERAPEUTICS INC. GUD 7 7.810 7.770 7.770 -0.020 GUYANA GOLDFIELDS INC. J GUY 66 4.990 4.870 4.950 +0.110 GREAT-WEST LIFECO INC. GWO 159 33.000 32.750 32.860 -0.020 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 24.430 24.430 24.430 +0.320 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.840 22.840 22.840 +0.040 GRANITE OIL CORP. J GXO 2 2.690 2.650 2.690 +0.060 Goviex Uranium Inc. GXU 15 0.230 0.230 0.230 0.000 HYDRO ONE LIMITED H 87 20.920 20.820 20.850 -0.100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 21.040 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 38 9.250 8.990 8.990 -0.290 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.450 0.000 HUDBAY MINERALS INC. HBM 516 9.120 8.820 9.070 +0.090 HOME CAPITAL GROUP INC. HCG 85 14.270 13.680 14.000 -0.290 HARDWOODS DISTRIBUTION INC. HDI 19 18.750 18.750 18.750 +1.010 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 10.900 0.000 Hemostemix Inc. HEM 3 0.600 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 92 10.040 10.030 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 34.880 34.880 34.880 -0.460 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 42 9.910 9.650 9.750 -0.320 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 11.020 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 11 1.050 1.050 1.050 +0.050 Newstrike Resources Ltd. Wts. HIP.WT 50 0.145 0.145 0.145 0.000 HOLLOWAY LODGING CORPORATION J HLC 0 5.010 0.000 HIGH LINER FOODS INCORPORATED HLF 9 11.050 10.850 10.850 -0.080 Horizons Marijuana Life Sciences Index ETF HMMJ 193 16.800 15.600 16.450 +0.900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.720 9.720 9.720 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 87 14.730 14.460 14.700 -0.490 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 281 3.740 3.680 3.680 +0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 183 5.500 5.420 5.460 -0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 8.210 8.150 8.190 -0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 145 10.360 10.280 10.350 +0.120 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 60 0.095 0.095 0.095 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 79 9.590 9.580 9.580 +0.020 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 8.200 8.190 8.200 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 13 59.060 57.550 57.550 -0.560 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 167 20.680 20.350 20.570 -0.030 Harvest Global Resource Leaders ETF HRES 1 HUSKY ENERGY INC. HSE 252 18.690 18.540 18.550 -0.100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.540 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 65 50.590 49.560 49.950 -0.380 Tech Achievers Growth & Income HTA 0 9.440 0.000 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 US Equity Plus Income ETF A HUL 0 8.950 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 47 2.070 2.070 2.070 +0.070 Harvest One Cannabis Inc. HVT 1 0.860 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 31.940 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.860 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 30 6.400 6.400 6.400 +0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 31.720 31.640 31.640 -0.020 HYDUKE ENERGY SERVICES INC. HYD 300 0.130 0.125 0.130 -0.360 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 12 52.500 51.580 51.580 -0.850 IBI GROUP INC. IBG 4 7.170 7.130 7.170 -0.070 Iron Bridge Resources Inc. IBR 5 0.480 0.480 0.480 +0.010 ICC Labs Inc. ICC 59 1.380 1.270 1.370 +0.120 INTACT FINANCIAL CORPORATION IFC 23 96.840 95.900 95.900 -0.980 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.050 25.050 25.050 -0.280 Redwood Floating Rate Bond Fund IFL.UN 0 7.800 0.000 INTERFOR CORPORATION IFP 20 24.960 24.430 24.760 -0.500 IGM FINANCIAL INC. IGM 5 36.820 36.750 36.750 +0.020 IMPERIAL METALS CORP. III 1 2.050 2.050 2.050 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 10.120 9.960 9.960 -0.180 IAMGOLD CORPORATION IMG 441 7.150 6.820 7.000 +0.330 IMPERIAL OIL LTD. IMO 169 37.280 36.720 37.030 +0.330 IMMUNOVACCINE INC. J IMV 0 1.800 0.000 InMed Pharmaceuticals Inc. IN 17 1.260 1.210 1.260 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 13 13.220 13.170 13.190 0.000 INTER PIPELINE LTD. IPL 268 23.510 23.190 23.410 +0.250 Redwood Floating Rate Income Fund ISL.UN 0 8.830 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.940 0.890 0.940 +0.070 INTERTAPE POLYMER GROUP INC. ITP 13 19.320 19.200 19.300 -0.030 Integra Resources Corp. ITR 1 1.000 1.000 1.000 0.000 IVANHOE MINES LTD. CL 'A' J IVN 37 2.820 2.760 2.780 +0.030 Invesque Inc. USD IVQ.U 0 8.290 0.000 JUST ENERGY GROUP INC. JE 28 5.590 5.530 5.570 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 100 100.010 100.010 100.010 -0.430 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 280 96.260 96.260 96.260 -0.350 Canada Jetlines Ltd. JET 10 0.770 0.770 0.770 -0.190 Jackpot Digital Inc. JP 900 0.030 0.030 0.030 +0.010 Jamieson Wellness Inc. JWEL 5 23.900 23.900 23.900 +0.280 KINROSS GOLD CORPORATION K 744 4.910 4.800 4.830 +0.060 Kalytera Therapeutics Inc. KALY 265 0.230 0.220 0.220 -0.010 HashChain Technology Inc. KASH 200 0.340 0.315 0.315 +0.015 KATANGA MINING LIMITED KAT 19 1.720 1.680 1.680 -0.010 K-BRO LINEN INC. KBL 0 37.760 0.000 Cobalt 27 Capital Corp. KBLT 13 12.210 11.970 12.010 -0.220 KLONDEX MINES LTD. J KDX 41 3.040 3.000 3.020 0.000 KELT EXPLORATION LTD. J KEL 76 7.870 7.640 7.690 -0.130 KERR MINES INC. J KER 130 0.215 0.215 0.215 +0.025 KEYERA CORP. KEY 281 35.180 34.720 34.850 -0.010 KIRKLAND LAKE GOLD LTD. J KL 125 21.620 21.400 21.470 0.000 KELSO TECHNOLOGIES INC. KLS 1 0.560 0.000 Kinder Morgan Canada Limited KML 107 17.610 17.240 17.240 -0.270 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 13.950 13.820 13.850 -0.080 KP TISSUE INC. KPT 2 11.000 10.990 11.000 +0.070 Kootenay Silver Inc. KTN 2 0.195 0.000 Cub Energy Inc. KUB 260 0.035 0.030 0.035 +0.005 CRIUS ENERGY TRUST UNITS KWH.UN 10 8.150 8.110 8.110 -0.010 KINAXIS INC. J KXS 2 81.200 81.200 81.200 +1.160 LOBLAW COMPANIES LIMITED L 65 63.520 63.210 63.260 -0.570 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 28 6.790 6.690 6.710 -0.220 LARAMIDE RESOURCES LTD. J LAM 5 0.330 0.330 0.330 0.000 LAURENTIAN BANK OF CANADA LB 10 47.470 47.210 47.220 -0.180 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 7.730 0.000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.070 0.000 MedReleaf Corp. LEAF 45 19.400 17.650 19.340 +0.980 Lithium Energy Products Inc. LEP 0 0.900 0.000 LGC Capital Ltd. LG 715 0.160 0.140 0.155 +0.015 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 2 1.790 1.780 1.780 -0.020 Lico Energy Metals Inc. LIC 120 0.080 0.080 0.080 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 21.660 21.130 21.150 -0.480 LIQUOR STORES N.A. LTD. LIQ 6 9.950 9.850 9.950 +0.010 Leagold Mining Corporation LMC 12 2.820 2.770 2.770 -0.060 LINAMAR CORPORATION LNR 40 73.320 72.820 73.170 +0.650 Leonovus Inc. LTV 410 0.185 0.175 0.180 -0.010 LUCARA DIAMOND CORP. J LUC 120 2.090 1.730 2.070 -0.020 LUNDIN GOLD INC. J LUG 8 4.860 4.800 4.820 0.000 LUNDIN MINING CORPORATION LUN 416 8.220 8.020 8.030 -0.010 Mosaic Capital Corporation M 0 5.500 0.000 MAG SILVER CORP. J MAG 41 13.840 13.440 13.760 +0.250 MAGELLAN AEROSPACE CORPORATION MAL 4 19.210 19.110 19.200 -0.150 MARRET RESOURCE CORP. J MAR 4 0.450 0.000 MIDAS GOLD CORP. J MAX 5 0.950 0.950 0.950 -0.010 Maxar Technologies Ltd. MAXR 27 56.730 56.400 56.670 +0.150 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.750 6.590 6.690 +0.070 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 318 6.170 6.010 6.100 +0.180 MAINSTREET EQUITY CORP. J MEQ 0 40.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 591 23.500 23.180 23.200 -0.120 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.840 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.810 22.810 22.810 +0.240 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 22.980 22.980 22.980 +0.210 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.000 0.000 MAPLE LEAF FOODS INC. MFI 25 31.730 30.640 30.690 -1.660 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 21.500 0.000 MAGNA INTERNATIONAL INC. MG 59 76.620 75.580 75.700 -0.490 MEGA URANIUM LTD. J MGA 10 0.155 0.155 0.155 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 Maple Gold Mines Ltd. MGM 280 0.255 0.245 0.255 +0.005 Maple Leaf Green World Inc. MGW 2 0.740 0.000 GENWORTH MI CANADA INC. MIC 13 39.000 38.860 38.950 -0.450 MINT INCOME FUND TRUST UNITS MID.UN 0 6.680 0.000 EXCELSIOR MINING CORP. J MIN 0 1.340 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 Monument Mining Limited MMY 150 0.070 0.070 0.070 -0.010 MITEL NETWORKS CORORATION MNW 17 12.160 11.910 12.010 -0.180 Blue Moon Zinc Corp. MOON 10 0.085 0.085 0.085 0.000 MARATHON GOLD CORPORATION J MOZ 6 0.990 0.000 Medicure Inc. MPH 0 6.600 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.110 3.100 3.100 0.000 Redwood Global Infrastructure Income Fund MQI.UN 0 8.490 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 100 101.020 101.020 101.020 -8.970 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MARTINREA INTERNATIONAL INC. MRE 11 15.910 15.800 15.810 -0.110 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 100.510 100.310 100.510 +0.500 Mission Ready Services Inc. MRS 55 0.235 0.235 0.235 -0.045 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.370 13.320 13.320 -0.170 METRO INC. MRU 218 41.610 41.250 41.500 +0.210 MORNEAU SHEPELL INC. MSI 18 25.480 25.400 25.420 +0.010 MULLEN GROUP LTD. MTL 30 15.600 15.430 15.460 -0.050 MTY FOOD GROUP INC. MTY 7 47.600 47.200 47.220 -0.760 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.890 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MCEWEN MINING INC. J MUX 6 2.600 2.590 2.600 +0.010 METHANEX CORPORATION MX 48 84.980 83.480 83.500 -0.710 Maya Gold & Silver Inc. MYA 2350 2.810 2.810 2.810 -0.040 NATIONAL BANK OF CANADA NA 447 59.380 58.600 58.690 -0.530 National Bank of Canada Pr Series 38 NA.PR.C 2 25.120 25.120 25.120 -0.120 National Bank of Canada Pr Ser 40 NA.PR.E 84 24.510 24.500 24.510 +0.030 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.300 26.300 26.300 -0.060 National Access Cannabis Corp. NAC 80 0.990 0.990 0.990 +0.040 Redwood Global Financials Income Fund NAF.UN 0 21.650 0.000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.600 0.600 0.600 -0.020 NEVADA COPPER CORP. J NCU 0 0.700 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 1.130 1.120 1.120 +0.050 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.530 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 23 3.630 3.510 3.630 +0.060 NEXA RESOURNCES S.A. NEXA 6 22.010 21.320 21.880 +0.890 NEW FLYER INDUSTRIES INC. NFI 49 59.170 58.090 59.160 +1.600 NOVAGOLD RESOURCES INC. J NG 19 5.880 5.850 5.860 +0.090 NEW GOLD INC. NGD 80 3.050 2.870 3.050 +0.190 Nicola Mining Inc. NIM 30 0.160 0.160 0.160 -0.010 Neo Lithium Corp. NLC 0 1.450 0.000 NEULION, INC. J NLN 5 1.030 1.030 1.030 -0.020 Northern Empire Resources Corp. NM 80 1.580 1.560 1.580 +0.090 NEMASKA LITHIUM INC. NMX 2070 1.350 1.310 1.310 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 7.440 7.380 7.380 -0.150 NORTH AMERICAN ENERGY PARTNERS 5.50% DEB NOA.DB 70 99.560 99.490 99.490 -0.210 Noble Mineral Exploration Inc. NOB 140 0.145 0.145 0.145 -0.005 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 95 22.870 22.700 22.760 -0.120 NEVSUN RESOURCES LTD. J NSU 92 3.320 3.270 3.310 -0.030 Network Media Group Inc. NTE 10 0.130 0.130 0.130 -0.020 Nutrien Ltd. NTR 105 59.600 58.780 58.860 -0.330 NeutriSci International Inc. NU 100 0.110 0.110 0.110 -0.010 Nulegacy Gold Corporation NUG 140 0.180 0.180 0.180 +0.015 NUVISTA ENERGY LTD. NVA 62 7.800 7.720 7.800 +0.040 NEOVASC INC. J NVCN 18674 0.070 0.060 0.070 +0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 25.780 25.470 25.610 -0.160 NORTH WEST COMPANY INC. (THE) VV NWC 13 27.450 27.360 27.380 -0.080 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.010 101.010 101.010 -0.250 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 21 11.220 11.130 11.130 -0.070 NEXGEN ENERGY LTD. J NXE 32 2.330 2.280 2.310 -0.100 NXGold Ltd. NXN 10 0.260 0.260 0.260 -0.020 Natcore Technology Inc. NXT 1048 0.280 0.215 0.215 -0.020 Obsidian Energy Ltd. OBE 203 1.390 1.370 1.370 -0.010 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.810 0.000 OCEANAGOLD CORPORATION OGC 650 3.560 3.500 3.500 0.000 OrganiGram Holdings Inc. OGI 9 3.900 3.820 3.860 +0.280 ONEX CORPORATION SV ONEX 14 92.430 90.560 91.830 +0.110 Optiva Inc. OPT 21 54.840 51.610 53.040 -2.440 OSISKO GOLD ROYALTIES LTD OR 30 12.700 12.450 12.620 +0.370 OROCOBRE LIMITED ORDINARY J ORL 1 4.670 0.000 NORBORD INC. OSB 9 51.390 50.440 51.390 +0.290 OSISKO MINING INC. J OSK 146 2.740 2.560 2.690 +0.220 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OPEN TEXT CORPORATION OTEX 15 43.090 42.830 43.090 -0.260 PRIMERO MINING CORP. P 110 0.260 0.255 0.255 0.000 PAN AMERICAN SILVER CORP. PAAS 9 21.150 20.760 20.990 +0.370 Patriot One Technologies Inc. PAT 5 1.720 1.720 1.720 -0.060 PREMIUM BRANDS HOLDINGS CORPORATION PBH 138 120.310 118.000 120.310 +2.280 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 990 100.990 100.760 100.940 +0.200 POLLARD BANKNOTE LIMITED PBL 0 22.100 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.550 0.000 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 740 4.030 3.880 3.890 -0.020 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.080 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 211 11.680 11.320 11.410 -0.180 PREMIER GOLD MINES LIMITED J PG 30 2.670 2.620 2.670 +0.060 PEREGRINE DIAMONDS LTD. J PGD 10 0.145 0.140 0.145 -0.005 PENGROWTH ENERGY CORPORATION PGF 813 0.920 0.900 0.920 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 17 0.690 0.690 0.690 +0.100 Photon Control Inc. PHO 1 1.780 1.780 1.780 -0.040 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 5 19.720 19.670 19.670 -0.590 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 21 24.630 24.570 24.610 +0.030 PARKLAND FUEL CORPORATION PKI 13 29.300 29.100 29.260 +0.130 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 5 26.500 26.100 26.100 -0.060 PROMETIC LIFE SCIENCES INC. J PLI 2748 0.820 0.800 0.800 -0.020 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.020 101.020 101.020 +0.030 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.440 0.000 PIMCO Monthly Income Fund PMIF 3 19.790 0.000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 2 0.465 0.000 PERPETUAL ENERGY INC. PMT 5 0.700 0.700 0.700 +0.040 CPI CARD GROUP INC. PMTS 1 3.060 3.060 3.060 -0.130 PINE CLIFF ENERGY LTD. J PNE 8 0.320 0.320 0.320 -0.010 PentaNova Energy Corp PNO 826 0.110 0.105 0.110 0.000 POLYMET MINING CORP. J POM 5 1.080 1.080 1.080 -0.030 Painted Pony Energy Ltd. PONY 68 2.410 2.310 2.310 -0.030 PARAMOUNT RESOURCES LTD. CLASS A POU 54 16.220 15.840 15.970 -0.240 POWER CORPORATION OF CANADA SV POW 152 29.140 28.940 28.970 -0.090 PEMBINA PIPELINE CORPORATION PPL 395 40.490 39.520 40.350 +0.720 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.050 22.050 22.050 -0.820 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.240 25.240 25.240 +0.080 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.415 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 PERSEUS MINING LIMITED ORDINARY J PRU 0 0.450 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 17.970 17.970 17.970 -0.010 PASON SYSTEMS INC. PSI 7 18.310 18.250 18.250 +0.050 PRAIRIESKY ROYALTY LTD. PSK 45 30.180 29.710 29.850 +0.210 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 49 0.315 0.295 0.315 +0.010 POINTS INTERNATIONAL LTD. J PTS 1 13.190 13.190 13.190 -0.120 PRETIUM RESOURCES INC. J PVG 303 9.490 8.980 9.010 -0.440 POWER FINANCIAL CORPORATION PWF 197 31.850 31.630 31.680 +0.060 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.740 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 25.700 0.000 PAREX RESOURCES INC. J PXT 81 20.180 19.940 19.990 +0.080 BLACKPEARL RESOURCES INC. J PXX 109 1.260 1.210 1.240 +0.010 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 36 24.210 24.070 24.100 -0.220 QUESTERRE ENERGY CORPORATION J QEC 5 0.940 0.940 0.940 -0.140 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 70.360 69.360 69.440 -1.200 Quarterhill Inc. QTRH 5 1.940 1.930 1.940 +0.020 RED EAGLE MINING CORPORATION J R 100 0.255 0.255 0.255 -0.015 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 41.740 41.540 41.740 +0.070 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 2 28.340 28.320 28.320 -0.010 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 255 57.330 56.530 56.760 +0.100 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 28 50.710 50.540 50.700 +0.090 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 211 23.340 23.100 23.240 +0.080 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.020 4.020 4.020 -0.070 Redstar Gold Corp. RGC 60 0.040 0.040 0.040 -0.010 Reliq Health Technologies RHT 2 2.080 2.080 2.080 -0.120 Relevium Technologies Inc. RLV 593 0.190 0.185 0.185 +0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 12.510 12.310 12.310 -0.210 TRANSALTA RENEWABLES INC. RNW 21 11.640 11.570 11.620 +0.080 ROYAL NICKEL CORPORATION J RNX 106 0.200 0.200 0.200 -0.005 Roots Corporation ROOT 30 11.400 11.060 11.150 +0.070 ROXGOLD INC. J ROXG 0 1.110 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 23.860 23.800 23.840 +0.020 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 39 1.200 1.180 1.180 +0.010 RAGING RIVER EXPLORATION INC. RRX 170 6.800 6.560 6.560 -0.170 ROGERS SUGAR INC. RSI 24 6.150 6.100 6.110 -0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 102.510 102.510 102.510 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 100 100.490 100.070 100.490 +0.400 Radient Technologies Inc. RTI 0 1.320 0.000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.UN 1 9.120 9.120 9.120 -0.060 RUSSEL METALS INC. RUS 13 27.910 27.760 27.770 -0.260 ROYAL BANK OF CANADA RY 554 97.240 96.000 96.070 -0.700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 4 25.320 25.320 25.320 -0.080 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.120 23.120 23.120 -0.020 RYU Apparel Inc. RYU 55 0.255 0.255 0.255 +0.005 SHERRITT INTERNATIONAL CORPORATION S 0 1.120 0.000 Sable Resources Ltd. SAE 860 0.320 0.320 0.320 +0.145 SAPUTO INC. SAP 20 41.140 41.040 41.120 +0.080 SABINA GOLD & SILVER CORP. J SBB 2 1.770 1.770 1.770 +0.010 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.065 0.000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.180 0.000 SHAWCOR LTD. SCL 5 25.700 25.650 25.700 +0.370 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.185 0.175 0.185 +0.010 SEABRIDGE GOLD INC. J SEA 17 13.870 13.480 13.510 +0.030 Evolve Marijuana ETF SEED 1 16.210 16.210 16.210 -2.420 SECURE ENERGY SERVICES INC. J SES 54 8.040 7.860 7.870 +0.020 Superior Gold Inc. SGI 3 1.590 1.590 1.590 +0.340 SURGE ENERGY INC. J SGY 51 2.130 2.120 2.120 +0.010 SOURCE ENERGY SERVICES LTD. J SHLE 5 5.110 5.100 5.110 -0.010 SHOPIFY INC. CL 'A' SV SHOP 6 153.130 150.450 150.450 -1.950 SIENNA SENIOR LIVING INC. SIA 18 17.920 17.880 17.920 +0.010 SPROTT INC. SII 50 3.490 3.420 3.470 -0.010 Siyata Mobile Inc. SIM 50 0.405 0.405 0.405 +0.005 SCITI TRUST TRANSFERABLE UNITS SIN.UN 2 7.920 0.000 SAVARIA CORPORATION J SIS 11 17.550 17.280 17.360 +0.130 STELLA-JONES INC. SJ 21 45.520 45.080 45.490 +0.260 Saint Jean Carbon Inc. SJL 1500 0.030 0.030 0.030 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 671 27.040 25.790 26.290 -0.110 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 415 51.700 50.880 50.930 -0.560 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 19.100 19.100 19.100 -0.620 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.060 0.000 SEMAFO INC. J SMF 235 3.870 3.800 3.860 +0.070 SIERRA METALS INC. J SMT 0 3.220 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 16 8.320 8.290 8.310 -0.080 SNC - LAVALIN GROUP INC. SNC 54 54.140 53.660 54.140 +0.080 SLATE OFFICE REIT UNITS SOT.UN 8 7.620 7.610 7.610 -0.020 STUART OLSON INC. SOX 2 7.700 7.300 7.700 +0.450 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 210 103.010 103.010 103.010 0.000 SUPERIOR PLUS CORP. SPB 19 13.160 13.090 13.130 -0.030 SPARTAN ENERGY CORP. J SPE 444 6.350 6.190 6.190 -0.040 Snipp Interactive Inc. SPN 260 0.140 0.135 0.140 -0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 20 0.135 0.135 0.135 +0.010 SmartCentres REIT Variable Voting SRU.UN 79 29.070 28.530 28.870 -0.070 Storm Resources Ltd. SRX 3 2.520 2.520 2.520 +0.170 SANDSTORM GOLD LTD. SSL 86 6.050 5.970 5.990 +0.090 SSR Mining Inc. SSRM 25 12.800 12.710 12.710 -0.030 STUDENT TRANSPORTATION INC. STB 40 9.450 9.420 9.420 -0.060 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 380 111.610 111.510 111.610 -0.790 STEP Energy Services Ltd. STEP 11 10.760 10.450 10.580 +0.100 STELCO HOLDINGS INC. STLC 3 21.560 21.430 21.470 +0.160 STANTEC INC. STN 15 31.410 31.260 31.410 -0.040 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 662 47.930 47.150 47.710 +0.510 SOLIUM CAPITAL INC. J SUM 1 10.680 0.000 SILVER BULL RESOURCES, INC. J SVB 210 0.220 0.210 0.210 -0.015 Storagevault Canada Inc. SVI 12 2.400 2.400 2.400 -0.110 SILVERCORP METALS INC. J SVM 82 3.460 3.350 3.420 +0.100 SIERRA WIRELESS, INC. SW 9 20.970 20.730 20.930 -0.310 STORNOWAY DIAMOND CORPORATION J SWY 1230 0.580 0.570 0.570 -0.010 SUPREMEX INC. SXP 2 4.180 4.150 4.180 -0.010 TELUS CORPORATION T 287 44.670 44.260 44.450 -0.080 TRANSALTA CORPORATION TA 125 6.830 6.790 6.810 -0.030 Tetra Bio Pharma Inc. TBP 4 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 26.520 26.510 26.510 -0.210 TRICON CAPITAL GROUP INC. TCN 64 10.430 10.150 10.320 +0.480 TRICAN WELL SERVICE LTD. TCW 308 3.270 3.110 3.120 -0.060 TORONTO-DOMINION BANK (THE) TD 583 70.680 69.710 69.890 -0.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 485 22.620 22.600 22.620 -0.030 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.310 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 5 26.080 26.080 26.080 -0.020 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.400 25.400 25.400 -0.190 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 8 24.770 24.770 24.770 0.000 TRINIDAD DRILLING LTD. TDG 238 2.030 1.950 1.950 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 467 33.730 33.010 33.610 +0.700 TIMBERCREEK FINANCIAL CORP. TF 5 9.140 9.080 9.110 -0.010 TFI INTERNATIONAL INC. TFII 42 33.950 33.760 33.940 +0.200 TERANGA GOLD CORPORATION J TGZ 34 4.500 4.400 4.400 -0.030 THERATECHNOLOGIES INC. TH 1 9.190 9.190 9.190 -0.040 The Hydropothecary Corporation THCX 53 4.200 4.090 4.160 +0.080 TAHOE RESOURCES INC. J THO 58 6.450 6.390 6.410 +0.020 TITAN MINING CORPORATION TI 3 1.290 1.200 1.290 -0.050 TOROMONT INDUSTRIES LTD. TIH 15 55.870 55.540 55.800 +0.200 Tinka Resources Limited TK 95 0.530 0.520 0.520 +0.025 TASEKO MINES LIMITED TKO 46 1.580 1.520 1.530 -0.020 TITAN MEDICAL INC. J TMD 5 0.265 0.265 0.265 -0.010 Thermal Energy International Inc. TMG 150 0.075 0.075 0.075 -0.005 TRANSATLANTIC PETROLEUM LTD. J TNP 6 2.270 2.250 2.250 +0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.410 6.410 6.410 -0.080 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.590 0.580 0.590 +0.010 TORC OIL & GAS LTD. TOG 51 6.970 6.790 6.800 -0.150 TSO3 INC. J TOS 6 0.900 0.900 0.900 -0.040 TOTAL ENERGY SERVICES INC. TOT 2 13.270 13.190 13.190 -0.100 TOURMALINE OIL CORP. TOU 175 23.320 22.920 22.980 -0.030 SPIN MASTER CORP. SV TOY 5 49.210 48.280 48.310 -0.980 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 370 100.990 100.990 100.990 0.000 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 THOMSON REUTERS CORPORATION TRI 107 49.660 49.460 49.520 -0.150 TRANSCANADA CORPORATION TRP 387 53.640 53.110 53.390 +0.230 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 19.960 19.960 19.960 +0.280 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 3 19.980 19.980 19.980 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.830 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 83 3.880 3.830 3.850 -0.020 CannTrust Holdings Inc. TRST 591 6.940 6.280 6.940 +0.400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 8.770 8.520 8.560 -0.370 The Stars Group Inc. TSGI 1191 35.920 34.990 35.360 +0.300 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 505 0.145 0.130 0.145 +0.010 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 611 1.200 1.160 1.200 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 87 3.080 3.010 3.030 -0.010 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 260 123.490 122.990 123.490 +2.500 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.310 1.310 1.310 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.010 16.890 16.890 -1.095 TOREX GOLD RESOURCES INC. J TXG 165 13.480 12.770 12.840 -0.180 URANIUM PARTICIPATION CORPORATION U 6 3.860 3.830 3.860 0.000 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 DOMTAR CORPORATION UFS 4 56.670 55.980 56.090 +0.030 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 4 19.780 19.720 19.720 -0.270 URTHECAST CORP. J UR 83 0.385 0.360 0.365 +0.005 UR-ENERGY INC. J URE 30 0.900 0.870 0.870 +0.020 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.910 24.910 24.910 +0.070 Vanguard Balanced ETF Portfolio VBAL 0 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 31.640 0.000 VECIMA NETWORKS INC. VCM 1 8.980 8.980 8.980 -0.620 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.050 31.050 31.050 +0.040 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 34.860 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.560 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 35.390 35.230 35.230 -0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 40.450 40.380 40.380 -0.260 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 45 44.130 43.570 44.030 +0.180 VILLAGE FARMS INTERNATIONAL, INC. VFF 113 5.070 4.600 4.980 +0.190 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 10 59.670 59.290 59.290 -0.450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 43.430 43.320 43.430 -1.900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.200 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.200 0.000 VISTA GOLD CORP. VGZ 5 0.940 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 312 17.300 17.010 17.060 -0.160 Redwood Monthly Income Fund VIP.UN 2 9.510 9.510 9.510 +0.050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 28.440 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 15 5.510 5.370 5.420 -0.020 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 5N PLUS INC. VNP 1 2.970 0.000 VALENER INC. VNR 16 20.470 20.250 20.250 -0.230 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 54 21.700 21.540 21.640 +0.730 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 23.640 23.640 23.640 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.990 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 49.420 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 52.670 0.000 VVC Exploration Corporation VVC 100 0.030 0.030 0.030 -0.005 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 78 91.760 91.090 91.660 +0.480 WHITECAP RESOURCES INC. J WCP 230 8.550 8.400 8.470 +0.020 WESDOME GOLD MINES LTD. WDO 5 2.020 1.980 2.020 +0.050 CANOPY GROWTH CORPORATION J WEED 247 30.590 27.530 29.970 +2.280 WESTERN FOREST PRODUCTS INC. WEF 111 2.800 2.740 2.750 +0.010 WALL FINANCIAL CORP. WFC 0 13.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 116 91.940 90.930 91.100 +0.040 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.840 12.840 12.840 -0.010 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 41 22.760 22.540 22.630 -0.060 WAJAX CORPORATION WJX 5 23.730 23.520 23.690 +0.450 Wolfden Resources Corporation WLF 250 0.340 0.335 0.335 -0.015 WeedMD Inc. WMD 16 1.570 1.490 1.510 +0.020 WESTON LTD. GEORGE WN 18 102.470 101.980 102.150 -0.590 Wheaton Precious Metals Corp. WPM 63 26.950 26.710 26.770 +0.270 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.890 2.890 2.890 -0.080 WESTERN ENERGY SERVICES CORP. WRG 2 1.140 1.140 1.140 0.000 WSP GLOBAL INC. WSP 66 62.250 60.610 62.250 +1.370 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 23.600 23.340 23.340 -0.290 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 16.380 0.000 TMX GROUP LIMITED X 7 76.270 76.010 76.170 -0.030 GOLDMONEY INC. XAU 1 3.530 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 24.800 24.800 24.800 -0.250 iShares Core Canadian Universe Bond Index ETF XBB 22 30.540 30.510 30.520 +0.070 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 52 20.930 20.890 20.930 +0.050 XTREME DRILLING CORP. J XDC 1 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 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 57 31.110 31.020 31.050 +0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 528 12.260 12.150 12.200 +0.120 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 2 33.540 33.540 33.540 -2.270 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 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 16 36.090 36.040 36.040 -0.160 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.170 20.150 20.150 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 5 11.950 11.920 11.950 +0.240 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.420 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.430 19.430 19.430 +0.040 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 38 24.340 24.260 24.260 -0.030 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 25.960 25.850 25.890 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1295 22.760 22.640 22.650 -0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.500 23.450 23.480 +0.125 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.500 44.500 44.500 +0.270 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 Canadian Overseas Petroleum Limited XOP 600 0.005 0.005 0.005 -0.010 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 8 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 6 16.550 16.550 16.550 +0.030 iShares Core Canadian Short Term Bond Index ETF XSB 24 27.230 27.230 27.230 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 28 19.020 18.980 18.990 +0.010 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 42 30.310 30.160 30.220 -0.070 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 3 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 42.100 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 25.880 25.880 25.880 -0.630 ISHARES MSCI WORLD INDEX ETF UNITS XWD 76 48.240 47.990 48.110 +0.030 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 4 7.150 6.960 6.960 +0.080 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Edgewater Wireless Systems Inc. YFI 130 0.285 0.285 0.285 -0.020 YANGARRA RESOURCES LTD. YGR 10 5.710 5.700 5.700 +0.180 YORBEAU RESOURCES INC. CL 'A' J YRB 350 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 1013 3.760 3.660 3.680 +0.070 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 Zinc One Resources Inc. Z 563 0.265 0.260 0.265 -0.030 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 60 15.330 15.300 15.310 +0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.090 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 15.880 15.880 15.880 +0.010 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 20.610 20.610 20.610 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 32 14.020 14.020 14.020 +0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.550 15.530 15.550 0.000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 22.100 22.070 22.100 +0.150 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 36 41.360 41.050 41.190 +1.640 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 21.190 21.150 21.150 +0.060 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.340 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 18.810 18.760 18.810 +0.130 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 183 28.010 27.790 27.800 -0.250 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.460 10.400 10.400 +0.050 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 29.200 29.190 29.190 -0.040 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.700 0.000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.490 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 37 11.620 11.590 11.620 +0.050 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 13.340 13.340 13.340 +0.010 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 50.520 50.330 50.330 -0.160 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 20.870 20.830 20.870 -0.040 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 36.940 36.910 36.910 +0.090 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 13 30.380 29.630 29.630 -0.790 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 39.920 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.300 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 18.280 18.230 18.230 -0.410 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 56 21.060 21.040 21.040 +0.010 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 19.670 19.660 19.660 +0.040 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.340 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 34.750 0.000 Trades: 32,924 Total Volume: 11,547,584 Total Value: $126,083,213 Advanced: 297 Declined: 319 Unchanged: 3,664 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.