Pure Trading Daily Market Summary April 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 46 8.080 8.070 8.080 +0.010 ADVANTAGE OIL & GAS LTD. AAV 406 3.960 3.840 3.940 -0.160 Aben Resources Ltd. ABN 1140 0.165 0.165 0.165 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.750 6.750 6.750 -0.050 BARRICK GOLD CORPORATION ABX 271 16.860 16.500 16.780 -0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 534 25.850 25.290 25.850 +0.170 Aurora Cannabis Inc. ACB 445 8.780 8.600 8.610 -0.130 ATCO LTD. CL 'I' NV ACO.X 19 41.460 41.190 41.390 -0.050 AUTOCANADA INC. ACQ 8 21.500 21.430 21.430 -0.330 ALARIS ROYALTY CORP. AD 12 17.670 17.610 17.620 -0.080 Arctic Star Exploration Corp. ADD 200 0.180 0.175 0.180 +0.005 Adamera Minerals Corp. ADZ 1030 0.055 0.055 0.055 -0.015 AGNICO EAGLE MINES LIMITED AEM 50 56.490 55.770 56.270 +0.050 AETERNA ZENTARIS INC. AEZS 10 1.890 1.890 1.890 +0.060 AG GROWTH INTERNATIONAL INC. AFN 13 52.500 52.500 52.500 +0.090 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.590 6.550 6.550 -0.040 ALAMOS GOLD INC. J AGI 126 7.040 6.950 7.000 -0.010 AGT FOOD AND INGREDIENTS INC. AGT 4 16.520 16.410 16.420 -0.090 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 130 98.490 98.490 98.490 +0.330 ALTUS GROUP LIMITED AIF 6 32.180 31.780 32.050 +0.230 AIMIA INC. AIM 21 1.770 1.720 1.770 +0.070 ASANKO GOLD INC. J AKG 21 1.390 1.340 1.390 +0.060 ALTAGAS LTD. ALA 194 25.480 25.090 25.440 +0.030 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.710 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 300 104.530 104.530 104.530 +0.010 Algold Resources Ltd. ALG 25 0.115 0.115 0.115 -0.005 Alio Gold Inc. ALO 35 2.580 2.540 2.540 -0.060 ALTIUS MINERALS CORPORATION ALS 5 14.400 14.310 14.310 -0.110 Altamira Gold Corp. ALTA 110 0.175 0.175 0.175 -0.045 Alianza Minerals Ltd. ANZ 2 0.150 0.000 AFRICA OIL CORP. J AOI 3 1.240 1.240 1.240 +0.010 Ascot Resources Ltd. AOT 164 1.160 1.160 1.160 +0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 41.540 41.530 41.540 +0.030 APHRIA INC. J APH 71 11.250 10.620 10.620 -0.370 APTOSE BIOSCIENCES INC. APS 2 4.530 4.490 4.490 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 310 12.610 12.530 12.580 -0.030 ARGONAUT GOLD INC. J AR 19 2.390 2.380 2.390 +0.040 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.310 101.310 101.310 0.000 ARC RESOURCES LTD. ARX 225 14.290 13.930 13.990 -0.510 Avino Silver & Gold Mines Ltd. ASM 8 1.920 1.920 1.920 0.000 Asian Mineral Resources Limited ASN 60 0.010 0.010 0.010 -0.005 ACERUS PHARMACEUTICALS CORPORATION J ASP 34 0.370 0.330 0.330 -0.010 ALACER GOLD CORP. J ASR 4 2.180 2.160 2.180 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 5 17.630 17.470 17.630 -0.070 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 431 53.060 52.110 52.850 +0.140 ATHABASCA OIL CORPORATION J ATH 571 1.550 1.490 1.500 -0.030 ATLANTIC POWER CORPORATION ATP 2 2.760 2.730 2.760 +0.090 ARITZIA INC. SV ATZ 4 12.400 12.220 12.220 -0.120 AURYN RESOURCES INC. J AUG 4 1.800 1.770 1.770 -0.020 GOLDEN MINERALS COMPANY J AUMN 5 0.530 0.530 0.530 -0.020 AURINIA PHARMACEUTICALS INC. J AUP 0 7.030 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.650 13.630 13.650 +0.010 AXE Exploration Inc. AXQ 500 0.045 0.045 0.045 -0.005 ALEXCO RESOURCE CORP. J AXR 1 2.030 2.030 2.030 -0.020 ARIZONA MINING INC. J AZ 21 4.180 4.160 4.180 -0.010 Alexandria Minerals Corporation AZX 975 0.075 0.075 0.075 -0.005 BADGER DAYLIGHTING LTD. BAD 10 27.170 26.970 27.130 +0.220 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 179 49.270 49.080 49.210 +0.130 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.000 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.450 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 29 21.350 21.350 21.350 -0.340 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.870 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.850 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.650 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 BALMORAL RESOURCES LTD. J BAR 5 0.245 0.245 0.245 +0.015 BLACKBERRY LIMITED BB 158 13.620 13.450 13.560 +0.120 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.010 3.960 4.010 +0.060 BOMBARDIER INC. CL 'B' SV BBD.B 5021 4.030 3.930 4.000 +0.060 Blackbird Energy Inc. BBI 100 0.375 0.375 0.375 -0.015 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 80 45.990 45.390 45.630 -0.730 COTT CORPORATION BCB 58 18.710 18.200 18.700 +0.630 BCE INC. BCE 713 53.890 53.010 53.450 +0.400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.390 0.000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 150 20.610 20.610 20.610 -0.320 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.270 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.430 0.000 BriaCell Therapeutics Corp. BCT 150 0.110 0.110 0.110 -0.085 BIRD CONSTRUCTION INC. BDT 4 8.590 8.590 8.590 -0.160 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 45.090 44.900 45.010 -0.290 Belvedere Resources Ltd. BEL 0 0.165 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 39.050 38.920 39.000 +0.020 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 52.650 52.170 52.610 +0.710 BIRCHCLIFF ENERGY LTD. BIR 378 4.130 4.060 4.090 -0.090 Breaking Data Corp. BKD 0 1.550 0.000 BALLARD POWER SYSTEMS INC. BLDP 27 4.660 4.610 4.620 -0.040 BORALEX INC. CL 'A' BLX 80 22.910 22.570 22.720 +0.370 BANK OF MONTREAL BMO 323 95.930 95.050 95.520 +0.490 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 10 15.240 15.050 15.180 -0.390 BONAVISTA ENERGY CORPORATION BNP 86 1.440 1.410 1.420 -0.040 BANK OF NOVA SCOTIA (THE) BNS 400 77.050 76.460 76.850 +0.510 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 0 24.990 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.870 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 24.910 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.500 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 15 24.760 24.730 24.730 -0.110 BRIO GOLD INC. J BRIO 0 2.540 0.000 BELO SUN MINING CORP. J BSX 445522 0.360 0.335 0.335 -0.030 BAYTEX ENERGY CORP. BTE 881 4.940 4.690 4.900 +0.090 BTL Group Ltd. BTL 14 8.200 8.000 8.000 -0.170 B2GOLD CORP. J BTO 438 3.650 3.600 3.620 -0.070 BELLATRIX EXPLORATION LTD. BXE 27 1.730 1.630 1.630 -0.110 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 CAE INC. CAE 66 24.740 24.620 24.700 +0.090 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 38.030 37.820 37.870 -0.130 CARA OPERATIONS LIMITED SV CARA 1 27.350 0.000 CASCADES INC. CAS 164 13.390 12.480 12.750 -0.630 Camrova Resources Inc. CAV 2 0.085 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.620 0.000 CALLIDUS CAPITAL CORPORATION CBL 1 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 188 18.370 18.350 18.350 +0.020 Cannabis Wheaton Income Corp. CBW 0 1.600 0.000 COGECO COMMUNICATIONS INC. SV CCA 1 67.750 67.750 67.750 +0.090 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 62.760 62.250 62.720 +0.220 CAMECO CORPORATION CCO 196 13.570 13.250 13.460 +0.030 Cordoba Minerals Corp. CDB 2 0.175 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 0 25.060 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.700 2.700 2.700 -0.020 CATHEDRAL ENERGY SERVICES LTD. CET 0 1.600 0.000 CES Energy Solutions Corp. CEU 128 6.280 6.100 6.260 -0.030 CANACCORD GENUITY GROUP INC. CF 19 5.950 5.890 5.910 -0.100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 43 30.190 29.710 29.930 -0.340 CALFRAC WELL SERVICES LTD. CFW 43 6.300 6.150 6.160 -0.260 CANFOR PULP PRODUCTS INC. CFX 12 17.450 17.200 17.400 +0.030 CENTERRA GOLD INC. CG 33 7.900 7.800 7.840 -0.090 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.670 2.660 2.670 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 11.500 11.500 11.500 -0.060 CINEPLEX INC. CGX 21 30.460 30.080 30.290 +0.030 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 15.410 15.270 15.270 -0.110 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 45 12.000 11.850 11.980 +0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 25 8.210 8.180 8.190 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 89.700 89.700 89.700 +1.360 CI FINANCIAL CORP. CIX 4135 26.860 26.570 26.800 -0.050 CARDINAL ENERGY LTD. J CJ 64 5.160 5.000 5.130 +0.020 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 99.990 99.990 99.990 -0.020 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 778 6.510 6.420 6.430 -0.020 CHINOOK ENERGY INC. CKE 195 0.190 0.180 0.180 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.810 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.230 18.230 18.230 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 8 4.500 4.440 4.480 -0.050 CELESTICA INC. SV CLS 23 13.280 13.150 13.220 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 110.890 110.210 110.350 -0.110 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 15 22.650 22.650 22.650 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.020 0.000 CANNIMED THERAPEUTICS INC. J CMED 0 32.670 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.350 1.310 1.310 -0.050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 2 4.380 4.320 4.380 +0.020 CONTINENTAL GOLD INC. J CNL 51 3.520 3.500 3.510 -0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 601 45.440 44.570 44.990 -0.620 CANADIAN NATIONAL RAILWAY CO. CNR 427 96.600 96.050 96.200 -0.290 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 193.100 0.000 CARDIOME PHARMA CORP. COM 2 2.950 2.920 2.920 -0.030 Covalon Technologies Ltd. COV 18 4.010 3.850 4.010 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 40 223.790 221.930 223.340 +0.060 Canadian Platinum Corp. CPC 2200 0.025 0.025 0.025 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 14.130 14.120 14.120 0.000 CRESCENT POINT ENERGY CORP. CPG 976 10.780 10.530 10.780 +0.040 Cobalt Power Group Inc. CPO 50 0.175 0.175 0.175 +0.010 CAPITAL POWER CORPORATION CPX 8 24.300 24.220 24.300 -0.180 CEQUENCE ENERGY LTD. CQE 15090 0.055 0.050 0.050 0.000 CREW ENERGY INC. CR 82 2.500 2.440 2.450 -0.120 CRH MEDICAL CORPORATION J CRH 10 3.490 3.400 3.420 -0.040 Cronos Group Inc. CRON 107 9.710 9.260 9.380 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 12.470 12.370 12.430 +0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.250 0.000 CAPSTONE MINING CORP. J CS 21 1.280 1.280 1.280 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 178 15.290 15.060 15.210 +0.090 Comstock Metals Ltd CSL 60 0.050 0.050 0.050 -0.005 CONSTELLATION SOFTWARE INC. CSU 6 882.500 880.730 880.730 -6.770 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 120.990 120.990 120.990 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 170.030 167.740 170.030 +2.330 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 34.910 34.760 34.880 -0.130 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 148 12.650 12.550 12.650 +0.040 CUV Ventures Corp. CUV 60 0.145 0.145 0.145 0.000 Cruz Cobalt Corp. CUZ 50 0.250 0.250 0.250 -0.035 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 2754 12.550 12.200 12.270 -0.430 CANADIAN WESTERN BANK CWB 40 33.580 33.120 33.320 +0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.600 6.560 6.590 +0.010 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.710 0.000 Colorado Resources Ltd. CXO 0 0.185 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 1 0.640 0.000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 1 0.125 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 23.570 23.470 23.560 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.800 1.750 1.780 0.000 DELPHI ENERGY CORP. DEE 5 0.860 0.860 0.860 -0.040 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.580 10.580 10.580 +0.030 DETOUR GOLD CORPORATION J DGC 253 15.080 14.830 15.010 -0.050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.600 6.490 6.510 +0.060 Star Diamond Corporation DIAM 4 0.210 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 29.200 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 20 100.020 100.020 100.020 -0.240 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 366 10.200 10.100 10.190 +0.050 DIVERSIFIED ROYALTY CORP. J DIV 105 3.320 3.310 3.320 +0.070 Evolve Active Canadian Preferred Share ETF DIVS 1152 20.696 20.696 20.696 Dajin Resources Corp. DJI 10 0.105 0.105 0.105 -0.005 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 119 12.700 12.670 12.700 +0.090 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 9.960 9.960 9.960 -0.010 Datametrex AI Limited DM 1491 0.155 0.140 0.150 +0.020 DMG Blockchain Solutions Inc. DMGI 1 0.930 0.000 DENISON MINES CORP. DML 465 0.640 0.620 0.640 -0.010 DYNACOR GOLD MINES INC. J DNG 0 1.900 0.000 DOLLARAMA INC. DOL 61 148.730 146.530 148.190 +0.600 BRP INC. SV DOO 5 53.580 53.140 53.140 +0.440 DUNDEE PRECIOUS METALS INC. DPM 7 3.300 3.250 3.300 +0.020 MEDICAL FACILITIES CORPORATION DR 10 13.960 13.800 13.930 +0.150 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 108 14.090 13.950 14.010 +0.010 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 9.610 9.490 9.580 -0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 57 5.720 5.640 5.650 -0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 38.000 37.440 38.000 +0.320 Dynamic iShares Active Tactical Bond ETF DXB 1 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 2 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 30 21.970 21.930 21.970 +0.080 ENTERPRISE GROUP, INC. E 3 0.390 0.000 ENCANA CORPORATION ECA 559 16.250 15.710 16.250 +0.180 ENERCARE INC. ECI 112 17.560 17.470 17.500 +0.030 ECN CAPITAL CORP. ECN 98 3.570 3.500 3.550 +0.050 ECOBALT SOLUTIONS INC. J ECS 9 1.400 1.370 1.400 +0.030 ENDEAVOUR SILVER CORP. J EDR 102 3.900 3.790 3.900 -0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 75 21.770 21.550 21.620 -0.230 ELEMENT FLEET MANAGEMENT CORP. EFN 571 5.210 4.970 5.010 -0.220 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 20.650 20.650 20.650 +2.390 ENERGY FUELS INC. J EFR 11 2.480 2.440 2.480 -0.100 ENERFLEX LTD. EFX 14 15.750 15.490 15.640 +0.030 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 14 32.300 31.720 31.760 -0.020 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 30 100.510 100.090 100.090 -0.450 CANOE EIT INCOME FUND UNITS EIT.UN 4 11.670 11.620 11.640 -0.030 ELDORADO GOLD ELD 842 1.250 1.210 1.240 +0.010 EMERA INCORPORATED EMA 185 40.770 40.260 40.270 -0.280 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.670 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.290 0.000 Emerald Health Therapeutics, Inc. EMH 2 4.810 4.780 4.780 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 23.950 23.730 23.950 +0.150 ENBRIDGE INC. ENB 1903 40.840 39.760 39.760 -0.730 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.320 0.000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.290 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.350 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.960 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.250 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 179 28.620 28.080 28.320 -0.110 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.180 67.180 67.180 +0.040 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.060 0.000 European Commercial REIT ERE.UN 0 3.750 0.000 ENERPLUS CORPORATION ERF 218 15.000 14.730 14.920 -0.030 ENSIGN ENERGY SERVICES INC. ESI 47 6.170 6.110 6.120 -0.230 ESPIAL GROUP INC. J ESP 1 1.880 1.880 1.880 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 17.360 17.350 17.350 +0.100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 Encore Energy Corp. EU 280 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 0 0.850 0.000 EXTENDICARE INC. EXE 51 8.420 8.360 8.390 -0.100 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 12000 100.110 0.000 Extendicare Inc. 5% 30APR25 EXE.DB.C 490 99.890 99.660 99.890 +0.300 EXFO INC. SV EXF 2 4.820 4.810 4.810 +0.010 EXCELLON RESOURCES INC. J EXN 2 1.500 1.500 1.500 -0.010 Eyecarrot Innovations Corp. EYC 80 0.275 0.275 0.275 +0.055 Fiore Gold Ltd. F 5 0.600 0.600 0.600 -0.070 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.140 13.140 13.140 +0.110 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 20 99.900 99.900 99.900 -0.710 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 101.010 100.010 100.010 -1.000 Founders Advantage Capital Corp. FCF 4 2.180 2.180 2.180 0.000 FIRST CAPITAL REALTY INC. FCR 64 20.220 20.020 20.060 -0.100 FISSION URANIUM CORP. J FCU 590 0.740 0.700 0.720 -0.020 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Mining Gold Corp. FF 31 0.530 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 674.990 670.490 670.490 -1.570 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.580 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 45 7.260 7.250 7.250 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.880 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.930 0.000 The Supreme Cannabis Company, Inc. FIRE 10 1.680 1.680 1.680 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.600 0.000 FIRST QUANTUM MINERALS LTD. J FM 310 19.040 18.710 18.870 +0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 16 26.100 26.020 26.020 -0.060 FRANCO-NEVADA CORPORATION FNV 77 90.850 88.760 90.720 -0.020 Falcon Oil & Gas Ltd FO 1 0.425 0.000 FIRST MAJESTIC SILVER CORP. J FR 178 8.680 8.530 8.600 -0.080 FRESHII INC. CLASS 'A' SV FRII 1 6.840 6.840 6.840 +0.110 FREEHOLD ROYALTIES LTD. FRU 17 13.430 13.260 13.430 +0.140 FENNEC PHARMACEUTICALS INC. J FRX 1 16.880 16.880 16.880 -0.720 First Asset Enhanced Short Duration Bond ETF FSB 53 9.920 9.920 9.920 -0.020 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 0 88.620 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 11.650 11.420 11.650 +0.110 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 101.570 101.510 101.570 +0.060 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 10.270 10.170 10.270 -0.070 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 10.040 10.030 10.040 -0.040 FORTIS INC. FTS 230 42.750 42.410 42.490 -0.030 FINNING INTERNATIONAL INC. FTT 45 31.770 31.570 31.770 +0.150 FORTUNA SILVER MINES INC. FVI 64 7.600 7.470 7.540 +0.010 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.030 0.000 GOLDCORP INC. G 167 18.330 18.110 18.250 +0.040 GREAT CANADIAN GAMING CORPORATION GC 5 35.670 35.600 35.630 +0.620 GRAN COLOMBIA GOLD CORP. J GCM 0 2.110 0.000 Gran Colombia Gold Corp. 8% 02JAN24 GCM.DB.X 530 100.990 100.110 100.240 +0.250 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 2 0.350 0.000 Goldex Resources Corporation GDX 0 0.005 0.000 GIBSON ENERGY INC. GEI 124 17.070 16.900 17.030 +0.020 GFG Resources Inc. GFG 5 0.380 0.000 GOGOLD RESOURCES INC. J GGD 1 0.400 0.000 CGI GROUP INC. CL 'A' SV GIB.A 52 73.760 73.500 73.720 +0.410 GILDAN ACTIVEWEAR INC. GIL 64 37.360 37.110 37.130 +0.090 GMP CAPITAL INC. GMP 9 3.190 3.060 3.180 +0.100 Golden Dawn Minerals Inc. GOM 0 0.250 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 35 47.600 45.830 46.510 +0.170 GREAT PANTHER SILVER LIMITED J GPR 0 1.600 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.195 0.195 0.195 +0.010 Gratomic Inc. GRAT 35 0.155 0.145 0.155 +0.025 Grenville Strategic Royalty Corp. GRC.DB 130 79.910 79.890 79.910 -2.080 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 50.330 50.250 50.250 +0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 54 14.800 14.600 14.650 -0.190 GOLDEN STAR RESOURCES LTD. GSC 36 0.930 0.910 0.930 +0.040 Gold Standard Ventures Corp. GSV 5 2.210 2.200 2.200 +0.020 GOEASY LTD. GSY 11 36.690 36.330 36.510 -0.490 goeasy Ltd. 5.75% 31JUL22 GSY.DB 50 102.110 102.110 102.110 +0.110 GRAN TIERRA ENERGY INC. J GTE 183 4.000 3.950 3.990 -0.010 KNIGHT THERAPEUTICS INC. GUD 8 7.780 7.740 7.780 +0.020 GUYANA GOLDFIELDS INC. J GUY 64 5.060 4.970 5.030 -0.050 Gowest Gold Ltd. GWA 530 0.075 0.065 0.070 -0.005 GREAT-WEST LIFECO INC. GWO 137 33.590 33.360 33.370 +0.030 GRANITE OIL CORP. J GXO 1 2.790 2.790 2.790 -0.050 HYDRO ONE LIMITED H 205 20.820 20.690 20.720 -0.080 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 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 9 8.000 8.000 8.000 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 15 9.240 9.150 9.210 +0.010 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 HUDBAY MINERALS INC. HBM 386 9.490 9.340 9.400 +0.010 HOME CAPITAL GROUP INC. HCG 29 14.330 13.730 14.100 +0.320 HARDWOODS DISTRIBUTION INC. HDI 0 18.460 0.000 Hemostemix Inc. HEM 415 0.090 0.085 0.085 -0.015 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.810 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 146 10.050 10.050 10.050 0.000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 40 9.770 9.560 9.560 0.000 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.270 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 11.420 11.420 11.420 -0.490 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.050 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 Newstrike Resources Ltd. HIP 0 1.050 0.000 HIVE Blockchain Technologies Ltd. HIVE 1 1.420 1.420 1.420 +0.230 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 97.010 97.010 97.010 -0.510 HIGH LINER FOODS INCORPORATED HLF 5 11.000 10.860 10.860 +0.020 Horizons Marijuana Life Sciences Index ETF HMMJ 23 16.920 16.730 16.730 -0.070 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 154 9.740 9.710 9.720 +0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 101 14.990 14.610 14.640 -0.620 HORIZON NORTH LOGISTICS INC. J HNL 49 2.340 2.280 2.340 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 466 3.690 3.570 3.680 +0.160 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 227 5.330 5.250 5.280 +0.030 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.250 8.220 8.250 -0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 180 10.630 10.390 10.570 +0.020 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 9.570 9.530 9.570 +0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 44 59.540 58.000 58.290 -1.950 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 100 20.600 20.470 20.540 -0.020 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.068 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 3 4.390 4.310 4.380 +0.090 HUSKY ENERGY INC. HSE 194 19.460 18.980 19.060 -0.460 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 180 50.960 50.040 50.360 -0.930 Tech Achievers Growth & Income HTA 0 9.440 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 10 2.160 2.160 2.160 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 31.940 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.980 3.980 3.980 +0.080 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 150 6.250 6.250 6.250 -0.010 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 32.060 32.030 32.060 +0.060 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 5 52.810 52.800 52.810 +0.780 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 1 21.790 0.000 IBI GROUP INC. IBG 3 7.140 7.110 7.140 +0.060 ICC Labs Inc. ICC 32 1.510 1.490 1.490 +0.020 iCo Therapeutics Inc. ICO 130 0.035 0.035 0.035 -0.005 INTACT FINANCIAL CORPORATION IFC 11 97.030 96.750 96.750 +0.150 INTERFOR CORPORATION IFP 39 24.120 23.780 24.120 -0.100 IGM FINANCIAL INC. IGM 20 37.490 37.270 37.430 +0.200 IMPERIAL METALS CORP. III 7 2.330 2.160 2.320 +0.180 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.060 10.030 10.050 0.000 IAMGOLD CORPORATION IMG 260 7.060 6.910 7.050 +0.010 IMPERIAL OIL LTD. IMO 102 37.700 37.360 37.510 -0.120 IMMUNOVACCINE INC. J IMV 0 1.840 0.000 InMed Pharmaceuticals Inc. IN 1 1.270 1.270 1.270 +0.020 INCOME FINANCIAL TRUST UNITS INC.UN 7 15.580 15.510 15.510 -2.790 INNERGEX RENEWABLE ENERGY INC. INE 2043 13.950 13.770 13.830 +0.030 Alset Minerals Corp. ION 50 0.260 0.260 0.260 +0.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.680 0.680 0.680 +0.010 INTER PIPELINE LTD. IPL 266 23.980 23.620 23.880 -0.070 IMPACT Silver Corp. IPT 3 0.470 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 16.750 16.750 16.750 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.890 0.000 INTERTAPE POLYMER GROUP INC. ITP 13 19.650 19.550 19.590 -0.080 Internet of Things Inc. ITT 200 0.070 0.070 0.070 +0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 477 2.830 2.760 2.820 -0.010 JUST ENERGY GROUP INC. JE 70 5.510 5.390 5.390 -0.120 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 360 100.660 100.310 100.410 -0.100 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 220 96.410 96.240 96.410 +0.420 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.710 0.000 Jourdan Resources Inc. JOR 60 0.065 0.065 0.065 0.000 Jamieson Wellness Inc. JWEL 4 22.740 0.000 KINROSS GOLD CORPORATION K 336 4.940 4.840 4.930 +0.050 Kalytera Therapeutics Inc. KALY 475 0.215 0.200 0.205 -0.005 HashChain Technology Inc. KASH 900 0.390 0.340 0.390 +0.110 KATANGA MINING LIMITED KAT 9 1.770 1.730 1.770 0.000 K-BRO LINEN INC. KBL 0 35.100 0.000 Cobalt 27 Capital Corp. KBLT 3 12.630 12.630 12.630 +0.230 KLONDEX MINES LTD. J KDX 25 3.150 3.100 3.140 +0.010 KELT EXPLORATION LTD. J KEL 97 7.900 7.780 7.820 -0.190 KEYERA CORP. KEY 177 35.890 35.080 35.300 -0.570 KIRKLAND LAKE GOLD LTD. J KL 86 21.440 21.000 21.280 -0.210 Kinder Morgan Canada Limited KML 55 17.510 17.080 17.320 +0.020 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 14.210 14.110 14.210 0.000 KP TISSUE INC. KPT 2 11.060 11.050 11.060 -0.090 Kootenay Silver Inc. KTN 4 0.195 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 39 8.110 7.940 7.940 -0.290 KINAXIS INC. J KXS 0 85.500 0.000 LOBLAW COMPANIES LIMITED L 77 65.920 65.180 65.450 +0.120 LITHIUM AMERICAS CORP. J LAC 28 7.170 7.080 7.130 -0.050 LARAMIDE RESOURCES LTD. J LAM 20 0.365 0.360 0.365 -0.045 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 257.990 0.000 LAURENTIAN BANK OF CANADA LB 13 48.440 48.380 48.440 +0.100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 MedReleaf Corp. LEAF 14 20.000 19.690 19.690 -0.020 LGC Capital Ltd. LG 435 0.165 0.160 0.160 -0.005 Liberty Gold Corp. LGD 0 0.415 0.000 LARGO RESOURCES LTD. J LGO 6 1.920 1.860 1.920 +0.030 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 22.880 22.500 22.650 -0.050 LIQUOR STORES N.A. LTD. LIQ 13 9.710 9.560 9.710 -0.040 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 10 102.510 102.510 102.510 0.000 Leagold Mining Corporation LMC 2 2.710 2.710 2.710 -0.020 LINAMAR CORPORATION LNR 17 73.370 71.970 73.270 +0.930 Leonovus Inc. LTV 400 0.190 0.185 0.190 +0.015 LUCARA DIAMOND CORP. J LUC 72 2.030 2.030 2.030 0.000 LUNDIN GOLD INC. J LUG 1 4.990 0.000 LUNDIN MINING CORPORATION LUN 652 8.560 8.380 8.480 +0.110 LEVON RESOURCES LTD. J LVN 1 0.305 0.000 LXRandCo, Inc. B LXR 0 5.240 0.000 MAG SILVER CORP. J MAG 44 14.770 14.610 14.770 +0.050 MAGELLAN AEROSPACE CORPORATION MAL 0 19.160 0.000 Maxar Technologies Ltd. MAXR 18 58.320 57.680 58.170 +0.680 Midland Exploration Inc. MD 3 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 6.500 6.420 6.420 -0.130 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 373 6.550 6.400 6.520 -0.010 MANULIFE FINANCIAL CORPORATION MFC 989 24.120 23.820 23.990 +0.210 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 21.310 21.310 21.310 -0.060 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.060 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.430 0.000 MAPLE LEAF FOODS INC. MFI 16 30.610 30.460 30.610 +0.060 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 21.600 21.600 21.600 +0.020 MAGNA INTERNATIONAL INC. MG 47 75.230 74.730 75.220 +1.240 MEGA URANIUM LTD. J MGA 1400 0.155 0.150 0.150 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 12 39.440 39.050 39.390 +0.750 MINT INCOME FUND TRUST UNITS MID.UN 0 6.880 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 The Mint Corporation MIT 20 0.465 0.465 0.465 +0.415 ML Gold Corp. MLG 200 0.130 0.000 MANDALAY RESOURCES CORPORATION J MND 9 0.220 0.220 0.220 -0.020 MITEL NETWORKS CORORATION MNW 9 12.900 12.840 12.840 +0.040 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.470 3.440 3.440 -0.160 MARATHON GOLD CORPORATION J MOZ 1 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 3.170 3.030 3.160 +0.140 Marquee Energy Ltd. MQX 110 0.045 0.045 0.045 0.000 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 101.010 101.010 101.010 0.000 MORGUARD CORPORATION MRC 0 168.140 0.000 MARTINREA INTERNATIONAL INC. MRE 7 15.860 15.750 15.860 +0.080 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.310 13.240 13.310 +0.050 METRO INC. MRU 91 42.450 42.040 42.150 -0.140 MORNEAU SHEPELL INC. MSI 27 25.400 25.300 25.310 +0.020 Metalla Royalty and Streaming Ltd. MTA 25 0.870 0.870 0.870 +0.110 MULLEN GROUP LTD. MTL 9 15.370 15.180 15.260 -0.230 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 90 0.120 0.120 0.120 +0.025 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 154 2.730 2.680 2.700 -0.050 Madalena Energy Inc. MVN 105 0.235 0.230 0.235 +0.035 METHANEX CORPORATION MX 93 85.460 84.030 85.110 -0.270 NATIONAL BANK OF CANADA NA 205 59.470 59.180 59.220 -0.010 NEWALTA CORPORATION NAL 2 1.290 1.290 1.290 -0.030 NIOCORP DEVELOPMENTS LTD. J NB 5 0.570 0.570 0.570 -0.030 NEVADA COPPER CORP. J NCU 15 0.670 0.670 0.670 -0.030 NORTHERN DYNASTY MINERALS LTD. J NDM 45 1.250 1.220 1.250 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 31 3.780 3.650 3.670 +0.060 NEXA RESOURNCES S.A. NEXA 3 22.810 22.640 22.810 +0.050 NextSource Materials Inc. NEXT 25 0.120 0.120 0.120 +0.005 NEW FLYER INDUSTRIES INC. NFI 40 59.230 58.470 58.730 -0.540 NOVAGOLD RESOURCES INC. J NG 28 6.140 6.030 6.100 +0.120 NEW GOLD INC. NGD 365 3.180 3.080 3.140 0.000 Nexia Health Technologies Inc. NGH.H 1370 0.040 0.025 0.030 +0.010 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 15 1.200 1.200 1.200 -0.020 NIKO RESOURCES LTD. NKO 20 0.070 0.065 0.065 0.000 NEULION, INC. J NLN 120 1.050 1.050 1.050 +0.020 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 343 1.300 1.000 1.300 +0.010 Nickel One Resources NNN 60 0.050 0.050 0.050 0.000 North American Construction Group Ltd. NOA 13 7.660 7.420 7.540 -0.090 NORTHLAND POWER INC. NPI 39 22.940 22.840 22.940 -0.080 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 139 3.500 3.400 3.430 0.000 Nutrien Ltd. NTR 161 60.250 59.400 59.550 -0.750 New Pacific Metals Corp. NUAG 3 1.500 1.500 1.500 -0.050 NAUTILUS MINERALS INC. J NUS 115 0.230 0.220 0.220 -0.010 NUVISTA ENERGY LTD. NVA 84 8.080 7.900 8.070 -0.040 NEOVASC INC. J NVCN 1815 0.065 0.060 0.065 0.000 Novo Resources Corp. NVO 1 4.940 4.940 4.940 -0.070 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 25.460 25.370 25.390 0.000 NV Gold Corporation NVX 100 0.700 0.700 0.700 -0.420 NORTH WEST COMPANY INC. (THE) VV NWC 16 27.530 27.420 27.510 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.990 104.990 104.990 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.940 102.940 102.940 +0.930 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.300 11.230 11.240 -0.040 NEXGEN ENERGY LTD. J NXE 336 2.740 2.560 2.740 +0.170 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 0 1.250 0.000 Natcore Technology Inc. NXT 310 0.240 0.220 0.230 -0.030 Obsidian Energy Ltd. OBE 19 1.440 1.430 1.430 -0.010 OCEANAGOLD CORPORATION OGC 300 3.480 3.440 3.480 +0.010 OrganiGram Holdings Inc. OGI 2 3.860 0.000 Osisko Metals Incorporated OM 0 0.760 0.000 Omineca Mining and Metals Ltd. OMM 6 0.100 0.000 ONCOLYTICS BIOTECH INC. ONC 15 0.700 0.690 0.700 -0.030 ONEX CORPORATION SV ONEX 11 92.860 92.230 92.580 +0.380 Optiva Inc. OPT 2 52.000 52.000 52.000 0.000 OSISKO GOLD ROYALTIES LTD OR 38 12.590 12.390 12.570 +0.100 OROCOBRE LIMITED ORDINARY J ORL 0 4.770 0.000 NORBORD INC. OSB 19 53.090 52.810 53.090 +0.310 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 0 4.240 0.000 OSISKO MINING INC. J OSK 86 2.890 2.830 2.860 -0.010 OPEN TEXT CORPORATION OTEX 37 45.020 44.710 45.020 +0.190 PRIMERO MINING CORP. P 75 0.270 0.260 0.270 +0.005 PAN AMERICAN SILVER CORP. PAAS 21 22.060 21.760 22.050 -0.100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 120.500 120.390 120.500 +0.480 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1090 102.490 102.060 102.490 +0.380 POLLARD BANKNOTE LIMITED PBL 0 22.530 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.570 0.000 PRECISION DRILLING CORPORATION PD 316 4.150 4.050 4.100 -0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.360 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Pure Energy Minerals Limited PE 10 0.270 0.270 0.270 -0.005 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 22.620 22.510 22.520 +0.070 People Corporation PEO 15 7.290 7.260 7.290 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 11.230 10.980 11.070 -0.240 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.970 19.970 19.970 -0.030 PREMIER GOLD MINES LIMITED J PG 20 2.670 2.640 2.650 0.000 PENGROWTH ENERGY CORPORATION PGF 695 0.990 0.960 0.970 -0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 4 0.660 0.000 Photon Control Inc. PHO 83 1.780 1.780 1.780 +0.010 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 7 24.620 24.620 24.620 +0.010 PARKLAND FUEL CORPORATION PKI 14 29.450 29.040 29.140 -0.160 PARK LAWN CORPORATION PLC 1 24.990 24.990 24.990 -0.110 PROMETIC LIFE SCIENCES INC. J PLI 1574 0.820 0.810 0.820 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.220 4.220 4.220 +0.020 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.400 0.000 PIMCO Monthly Income Fund PMIF 1 19.830 0.000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 7 0.465 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.300 0.300 0.300 -0.005 PentaNova Energy Corp PNO 14 0.090 0.000 POLYMET MINING CORP. J POM 25 1.060 1.060 1.060 0.000 Painted Pony Energy Ltd. PONY 61 2.350 2.300 2.320 -0.050 PARAMOUNT RESOURCES LTD. CLASS A POU 72 17.240 16.950 17.150 -0.170 POWER CORPORATION OF CANADA SV POW 144 29.500 29.330 29.380 -0.100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.560 25.560 25.560 -0.020 PEMBINA PIPELINE CORPORATION PPL 459 41.560 41.080 41.150 -0.360 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.070 24.070 24.070 +0.230 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.415 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 17.990 17.970 17.970 -0.010 PASON SYSTEMS INC. PSI 0 18.220 0.000 PRAIRIESKY ROYALTY LTD. PSK 90 30.850 30.160 30.830 +0.320 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 5 0.300 0.300 0.300 +0.005 PRETIUM RESOURCES INC. J PVG 119 9.260 8.930 9.210 -0.060 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 89 32.650 32.510 32.520 +0.010 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.600 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.180 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 22.160 22.160 22.160 -0.880 Power Metals Corp. PWM 10000 0.530 0.530 0.530 -0.110 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 87 21.110 20.800 21.000 +0.080 BLACKPEARL RESOURCES INC. J PXX 28 1.310 1.250 1.310 +0.030 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 47 24.280 24.000 24.000 -0.190 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 69.760 69.460 69.740 +0.310 Quarterhill Inc. QTRH 2 1.950 1.940 1.950 +0.030 RED EAGLE MINING CORPORATION J R 150 0.260 0.260 0.260 +0.005 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 10.460 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 41.780 41.350 41.540 -0.170 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 0 27.730 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 836 61.520 60.420 61.380 +3.400 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 109 50.550 50.350 50.500 -0.170 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 23.330 23.270 23.290 -0.010 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.930 3.880 3.880 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 3 12.590 12.300 12.320 -0.310 ARGEX TITANIUM INC. J RGX 40 0.045 0.045 0.045 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.920 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 6 15.970 15.970 15.970 -0.090 Relevium Technologies Inc. RLV 1334 0.235 0.220 0.220 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.220 1.220 1.220 0.000 TRANSALTA RENEWABLES INC. RNW 26 11.770 11.700 11.720 -0.010 ROYAL NICKEL CORPORATION J RNX 446 0.245 0.235 0.245 +0.005 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 24 12.820 12.670 12.810 +0.190 ROXGOLD INC. J ROXG 8 1.240 1.240 1.240 +0.040 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.010 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 23.880 23.880 23.880 -0.050 Rye Patch Gold Corp. RPM 11 1.180 1.170 1.170 -0.040 Red Pine Exploration Inc. RPX 230 0.075 0.065 0.075 +0.010 RAGING RIVER EXPLORATION INC. RRX 93 6.680 6.580 6.590 -0.180 ROGERS SUGAR INC. RSI 23 6.110 6.070 6.100 +0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 50 101.610 101.490 101.510 +0.020 Pure Multi-Family REIT LP RUF.UN 2 9.170 9.150 9.170 +0.120 RUSSEL METALS INC. RUS 7 29.090 28.660 29.080 +0.410 RESVERLOGIX CORP. J RVX 8 1.440 1.380 1.440 +0.080 ROYAL BANK OF CANADA RY 624 97.540 96.910 97.280 +0.660 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.260 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.300 23.300 23.300 +0.120 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 4 25.130 25.130 25.130 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 24.400 24.400 24.400 +0.080 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.200 0.000 RYU Apparel Inc. RYU 210 0.240 0.230 0.230 -0.005 Abitibi Royalties Inc. RZZ 0 8.300 0.000 SHERRITT INTERNATIONAL CORPORATION S 42 1.260 1.240 1.240 -0.050 SAPUTO INC. SAP 39 41.040 40.610 41.040 +0.090 SABINA GOLD & SILVER CORP. J SBB 2 1.730 1.730 1.730 -0.030 Silver Bear Resources plc SBR 1 0.220 0.000 Strongbow Exploration Inc. SBW 2 0.160 0.000 SHAWCOR LTD. SCL 1 26.710 0.000 SEABRIDGE GOLD INC. J SEA 8 13.490 13.290 13.490 +0.290 SECURE ENERGY SERVICES INC. J SES 42 8.010 7.970 7.990 -0.170 SPECTRA7 MICROSYSTEMS INC. J SEV 80 0.140 0.140 0.140 -0.030 SURGE ENERGY INC. J SGY 33 2.250 2.190 2.230 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 103.910 103.910 103.910 -0.100 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.360 5.360 5.360 -0.250 SHOPIFY INC. CL 'A' SV SHOP 14 161.430 159.850 161.090 +0.730 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 20 17.890 17.810 17.830 -0.020 SPROTT INC. SII 23 3.460 3.400 3.420 +0.030 SilverCrest Metals Inc. SIL 31 2.100 2.070 2.100 -0.390 SCITI TRUST TRANSFERABLE UNITS SIN.UN 0 7.920 0.000 SAVARIA CORPORATION J SIS 11 16.750 16.700 16.750 +0.040 STELLA-JONES INC. SJ 4 45.030 45.030 45.030 +0.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 377 26.690 26.260 26.630 +0.350 SUN LIFE FINANCIAL INC. SLF 364 51.950 51.650 51.790 +0.240 Strategic Metals Ltd. SMD 30 0.475 0.475 0.475 +0.040 SEMAFO INC. J SMF 197 3.840 3.780 3.820 0.000 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 2 3.530 3.490 3.530 +0.230 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.310 8.270 8.310 -0.010 SNC - LAVALIN GROUP INC. SNC 15 55.810 55.400 55.460 -0.580 Select Sands Corp. SNS 210 0.350 0.350 0.350 +0.015 SLATE OFFICE REIT UNITS SOT.UN 30 7.620 7.610 7.610 -0.050 SUNOPTA, INC. SOY 21 9.080 8.830 8.830 -0.370 SUPERIOR PLUS CORP. SPB 30 12.970 12.680 12.720 -0.420 SPARTAN ENERGY CORP. J SPE 298 6.690 6.570 6.650 -0.020 Spearmint Resources Inc. SRJ 1570 0.065 0.065 0.065 -0.005 SmartCentres REIT Variable Voting SRU.UN 30 28.840 28.500 28.720 +0.190 Storm Resources Ltd. SRX 1 2.490 2.490 2.490 0.000 SmartCool Systems Inc. SSC 40 0.055 0.055 0.055 -0.005 SANDSTORM GOLD LTD. SSL 38 5.920 5.870 5.910 -0.080 SSR Mining Inc. SSRM 16 13.110 12.920 13.110 +0.110 STUDENT TRANSPORTATION INC. STB 12 9.540 9.510 9.540 +0.050 STEP Energy Services Ltd. STEP 10 10.600 10.490 10.490 -0.160 STELCO HOLDINGS INC. STLC 12 23.750 23.290 23.590 +0.100 Stamper Oil & Gas Corp. STMP 135 0.430 0.425 0.425 -0.255 STANTEC INC. STN 10 31.960 31.880 31.900 +0.220 SUNCOR ENERGY INC. SU 599 48.890 48.410 48.820 +0.240 Silver One Resources Inc. SVE 5 0.305 0.305 0.305 -0.025 SILVERCORP METALS INC. J SVM 125 3.710 3.620 3.620 -0.120 SIERRA WIRELESS, INC. SW 21 21.820 21.670 21.740 +0.250 STORNOWAY DIAMOND CORPORATION J SWY 305 0.580 0.570 0.570 0.000 SUPREMEX INC. SXP 2 4.070 4.060 4.070 -0.050 Purpose Strategic Yield Fund SYLD 6 TELUS CORPORATION T 243 45.500 44.640 45.120 +0.370 TRANSALTA CORPORATION TA 30 6.770 6.730 6.740 -0.080 Tetra Bio Pharma Inc. TBP 2 0.970 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 51 26.800 26.730 26.780 +0.180 Transcontinental Inc. Receipts TCL.R 55 26.600 26.540 26.600 TRICON CAPITAL GROUP INC. TCN 27 10.300 10.220 10.220 -0.070 TRICAN WELL SERVICE LTD. TCW 462 3.260 3.170 3.170 -0.150 TORONTO-DOMINION BANK (THE) TD 676 70.520 69.700 70.200 +0.710 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 22.550 22.550 22.550 +0.030 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.500 26.500 26.500 +0.190 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.000 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 4 24.870 24.870 24.870 +0.100 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.800 0.000 TRINIDAD DRILLING LTD. TDG 86 1.940 1.930 1.940 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 358 34.020 33.600 33.980 +0.270 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 20 74.510 74.510 74.510 +4.520 TIMBERCREEK FINANCIAL CORP. TF 5 9.130 9.100 9.130 +0.010 TFI INTERNATIONAL INC. TFII 9 34.780 34.500 34.500 -0.180 TRANSGLOBE ENERGY CORPORATION J TGL 7 2.050 1.940 2.050 +0.210 TERANGA GOLD CORPORATION J TGZ 53 4.760 4.590 4.740 +0.190 THERATECHNOLOGIES INC. TH 13 9.200 9.170 9.200 +0.010 The Hydropothecary Corporation THCX 12 4.280 4.240 4.260 +0.130 TAHOE RESOURCES INC. J THO 67 6.970 6.740 6.900 +0.010 TITAN MINING CORPORATION TI 0 1.270 0.000 TOROMONT INDUSTRIES LTD. TIH 14 55.970 55.310 55.800 -0.150 Tinka Resources Limited TK 20 0.495 0.495 0.495 -0.015 TASEKO MINES LIMITED TKO 75 1.700 1.640 1.640 -0.060 Troilus Gold Corp. TLG 1 1.600 1.600 1.600 +0.050 TITAN MEDICAL INC. J TMD 10 0.250 0.250 0.250 -0.005 TRILOGY METALS INC. J TMQ 0 1.550 0.000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.520 0.000 TORC OIL & GAS LTD. TOG 162 7.440 7.100 7.440 +0.180 TOTAL ENERGY SERVICES INC. TOT 3 13.360 13.150 13.150 -0.040 TOURMALINE OIL CORP. TOU 262 23.620 22.750 22.920 -0.840 SPIN MASTER CORP. SV TOY 9 46.930 46.400 46.400 +0.060 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 590 100.990 100.510 100.660 +0.150 THOMSON REUTERS CORPORATION TRI 94 50.650 50.340 50.540 +0.150 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 350 19.960 19.960 19.960 +3.830 TRILLIUM THERAPEUTICS INC. J TRIL 3 9.010 8.870 8.870 -0.440 TRANSCANADA CORPORATION TRP 1244 55.530 54.780 55.320 +0.100 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.170 22.170 22.170 +0.090 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.520 0.000 TRANSCANADA CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 15.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 30 26.380 26.380 26.380 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 16 25.920 25.920 25.920 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 70 4.050 3.950 4.040 +0.180 CannTrust Holdings Inc. TRST 3 6.970 6.970 6.970 +0.330 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 8.690 8.640 8.690 +0.030 The Stars Group Inc. TSGI 20 37.360 36.550 37.360 +0.670 Honey Badger Exploration Inc. TUF 185 0.125 0.120 0.120 -0.015 TREVALI MINING CORPORATION J TV 33 1.250 1.240 1.240 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 574 3.370 3.300 3.340 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.290 1.290 1.290 -0.070 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 191 13.150 12.550 12.850 -0.030 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 4.050 4.020 4.020 -0.010 URANIUM PARTICIPATION CORPORATION U 14 3.940 3.920 3.930 -0.020 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 35 0.330 0.310 0.330 +0.005 DOMTAR CORPORATION UFS 7 59.000 57.910 58.680 -0.090 Ultra Lithium Inc. ULI 2 0.290 0.000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 18 20.350 19.890 19.890 -0.400 URTHECAST CORP. J UR 1 0.365 0.000 Uracan Resources Ltd. URC 300 0.020 0.020 0.020 -0.005 UR-ENERGY INC. J URE 5 0.930 0.930 0.930 +0.020 AMERICAS SILVER CORPORATION J USA 6 5.130 5.070 5.070 +0.010 US Cobalt Inc. USCO 27 0.980 0.960 0.960 -0.040 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 1 24.770 24.770 24.770 -0.050 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 32.730 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 31.420 31.320 31.420 +0.130 Vanguard Conservative ETF Portfolio VCNS 0 Vatic Ventures Corp VCV 2410 0.075 0.070 0.075 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.460 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 8 35.350 35.320 35.330 -0.210 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 40.420 0.000 VERMILION ENERGY INC. VET 65 45.940 45.200 45.870 -0.130 VILLAGE FARMS INTERNATIONAL, INC. VFF 15 5.100 4.980 5.030 +0.120 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3 60.760 60.720 60.760 +0.240 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.200 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 141 17.660 17.310 17.550 -0.080 VALEURA ENERGY INC. J VLE 22 4.870 4.780 4.840 -0.070 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 5N PLUS INC. VNP 1 2.930 2.930 2.930 -0.040 5N PLUS INC. 5.75% DEBENTURES VNP.DB 30 100.620 100.620 100.620 0.000 VALENER INC. VNR 15 20.230 20.050 20.200 +0.090 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 20 22.100 21.850 21.910 -0.010 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 23.630 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.020 24.020 24.020 -0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.550 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.880 0.000 WASTE CONNECTIONS, INC. WCN 60 94.570 93.710 94.000 +0.380 WHITECAP RESOURCES INC. J WCP 208 9.450 9.210 9.350 +0.040 WESDOME GOLD MINES LTD. WDO 10 1.990 1.990 1.990 -0.020 CANOPY GROWTH CORPORATION J WEED 111 30.680 30.080 30.080 -0.370 WESTERN FOREST PRODUCTS INC. WEF 1481 2.780 2.750 2.770 +0.020 WESTERNONE INC. WEQ 1 1.380 1.380 1.380 -0.010 WEST FRASER TIMBER CO. LTD. WFT 50 93.090 92.010 92.330 +0.130 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 12.740 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 158 23.120 22.810 22.860 -0.200 WAJAX CORPORATION WJX 10 23.970 23.510 23.600 -0.150 WeedMD Inc. WMD 6 1.980 1.980 1.980 +0.030 WESTON LTD. GEORGE WN 18 104.890 104.410 104.750 +0.220 WINPAK LIMITED WPK 1 48.150 48.150 48.150 +0.850 Wheaton Precious Metals Corp. WPM 58 27.310 27.050 27.090 -0.370 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.950 2.940 2.950 -0.090 WSP GLOBAL INC. WSP 40 63.810 63.020 63.700 +1.220 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 24.010 23.840 23.880 +0.020 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 17.270 0.000 TMX GROUP LIMITED X 12 77.580 77.010 77.500 +0.540 GOLDMONEY INC. XAU 0 3.460 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.380 0.000 iShares Core Canadian Universe Bond Index ETF XBB 87 30.470 30.390 30.390 -0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.890 20.890 20.890 -0.040 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.510 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.605 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 25.060 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 31.550 31.450 31.550 +0.090 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 768 12.480 12.360 12.470 -0.080 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 3 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 25.410 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 92 36.350 36.300 36.320 +0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 33 20.170 20.170 20.170 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 11.980 11.910 11.980 -0.030 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 20.400 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 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.410 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 22 24.620 24.570 24.590 +0.070 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 26.200 26.190 26.200 +0.080 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3305 22.980 22.890 22.950 +0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.480 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.070 0.000 iShares High Quality Canadian Bond Index ETF XQB 4 20.170 20.170 20.170 -0.050 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.010 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.030 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.630 16.610 16.630 -0.020 iShares Core Canadian Short Term Bond Index ETF XSB 70 27.260 27.230 27.240 +0.010 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.800 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 16 19.030 19.000 19.000 -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 69 30.460 30.210 30.270 -0.280 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.050 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 42.720 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.060 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 3 7.210 7.120 7.210 -0.090 YANGARRA RESOURCES LTD. YGR 15 6.160 5.880 6.120 +0.140 Yellowhead Mining Inc. YMI 3 0.420 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 20 89.510 89.510 89.510 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 150 0.040 0.040 0.040 0.000 YAMANA GOLD INC. YRI 349 3.770 3.680 3.760 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.220 0.000 Zinc One Resources Inc. Z 60 0.240 0.240 0.240 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2890 15.270 15.250 15.270 -0.010 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 27.150 27.150 27.150 +0.060 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 15.850 15.840 15.840 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 20.900 20.900 20.900 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 14.020 14.010 14.020 +0.020 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 22.100 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.500 16.500 16.500 +0.180 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 18.810 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 170 28.060 27.980 27.980 +0.120 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 10.550 10.550 10.550 -0.110 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.290 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 5 29.390 29.380 29.380 +0.080 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.400 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 29.960 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.610 14.610 14.610 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.350 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 32 11.600 11.580 11.600 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.340 13.340 13.340 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 51.490 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.870 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 36.910 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 4 30.000 29.970 29.970 +0.270 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 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 1 18.250 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 19.090 19.090 19.090 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 19.780 19.780 19.780 +0.030 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.340 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 33.690 33.550 33.690 +0.180 Trades: 33,794 Total Volume: 58,704,267 Total Value: $173,495,426 Advanced: 288 Declined: 289 Unchanged: 3,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.