Pure Trading Daily Market Summary April 25 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 1030 8.100 8.090 8.090 +0.010 ADVANTAGE OIL & GAS LTD. AAV 191 4.280 4.190 4.210 +0.040 ABcann Global Corporation ABCN 50 1.600 1.600 1.600 +0.040 Athabasca Minerals Inc. ABM 20 0.170 0.170 0.170 +0.020 Aben Resources Ltd. ABN 350 0.165 0.165 0.165 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 31 6.970 6.810 6.890 +0.060 BARRICK GOLD CORPORATION ABX 283 17.350 17.090 17.350 +0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 235 25.510 25.030 25.130 -0.490 Aurora Cannabis Inc. ACB 2106 8.170 7.780 7.800 -0.450 ATCO LTD. CL 'I' NV ACO.X 12 41.080 40.650 40.930 +0.110 AUTOCANADA INC. ACQ 21 21.900 20.310 21.900 +1.550 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 1 11.280 11.280 11.280 +0.040 Acasti Pharma Inc. ACST 30 1.020 1.010 1.010 +0.010 ALARIS ROYALTY CORP. AD 21 17.250 17.160 17.160 -0.100 Diagnos Inc. ADK 200 0.070 0.070 0.070 0.000 ACADIAN TIMBER CORP. ADN 1 19.250 19.250 19.250 -0.090 AGNICO EAGLE MINES LIMITED AEM 68 56.180 55.440 55.610 -0.230 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.520 0.000 AG GROWTH INTERNATIONAL INC. AFN 6 52.550 52.550 52.550 -0.210 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 30 102.010 102.010 102.010 +0.020 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 6.990 6.650 6.990 +0.370 ALAMOS GOLD INC. J AGI 129 7.080 6.940 6.940 -0.020 AGT FOOD AND INGREDIENTS INC. AGT 8 16.400 16.310 16.310 -0.010 Alta Natural Herbs & Supplements Ltd. AHS 3 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 100 101.790 101.790 101.790 +1.030 ALTUS GROUP LIMITED AIF 16 32.360 32.050 32.240 -0.050 AIMIA INC. AIM 90 2.000 1.790 1.990 +0.230 ASANKO GOLD INC. J AKG 133 1.470 1.450 1.450 -0.030 ALX Uranium Corp. AL 20 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 76 24.960 24.630 24.760 -0.080 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 25.710 0.000 Alio Gold Inc. ALO 21 2.520 2.500 2.500 -0.040 ALTIUS MINERALS CORPORATION ALS 5 14.070 14.000 14.020 0.000 Arena Minerals Inc. AN 100 0.060 0.060 0.060 0.000 ANACONDA MINING INC. J ANX 20 0.370 0.360 0.360 -0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 40.820 40.630 40.690 -0.230 APHRIA INC. J APH 371 10.060 9.780 9.800 -0.290 APTOSE BIOSCIENCES INC. APS 8 4.220 4.090 4.220 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 496 12.520 12.330 12.380 -0.120 Alignvest Acquisition II Corporation Wts. AQY.WT 2 0.650 0.000 ARGONAUT GOLD INC. J AR 28 2.450 2.380 2.380 -0.030 AECON GROUP INC. ARE 10 17.900 17.850 17.850 -0.150 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 10 101.260 101.260 101.260 -0.200 ARC RESOURCES LTD. ARX 183 14.910 14.340 14.750 +0.320 Ascendant Resources Inc. ASND 0 1.200 0.000 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ALACER GOLD CORP. J ASR 1 2.180 2.180 2.180 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 17.880 17.690 17.760 -0.030 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 59 54.080 53.460 53.910 +0.260 Antibe Therapeutics Inc. ATE 205 0.400 0.400 0.400 -0.030 ATHABASCA OIL CORPORATION J ATH 638 1.640 1.530 1.630 +0.090 Atacama Pacific Gold Corporation ATM 20 0.600 0.600 0.600 -0.020 ATLANTIC POWER CORPORATION ATP 3 2.780 2.730 2.780 +0.020 ARITZIA INC. SV ATZ 5 12.080 12.000 12.080 -0.050 AURYN RESOURCES INC. J AUG 3 1.720 1.720 1.720 0.000 AURINIA PHARMACEUTICALS INC. J AUP 1 6.910 6.910 6.910 -0.120 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 31.350 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 1 25.300 25.300 25.300 +0.280 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.400 13.340 13.340 -0.140 ALEXCO RESOURCE CORP. J AXR 1 1.930 1.930 1.930 -0.020 ARIZONA MINING INC. J AZ 95 4.080 4.000 4.040 +0.010 BADGER DAYLIGHTING LTD. BAD 10 25.580 25.160 25.230 -1.520 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 144 49.500 49.040 49.090 -0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 23.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.160 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 24.100 24.100 24.100 -0.030 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.710 25.710 25.710 -0.120 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.700 25.700 25.700 +0.340 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 16.750 16.750 16.750 -0.050 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 2 20.250 20.250 20.250 -0.360 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.830 17.830 17.830 -0.250 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.570 0.000 BALMORAL RESOURCES LTD. J BAR 9 0.210 0.210 0.210 -0.010 BLACKBERRY LIMITED BB 253 13.410 13.150 13.290 -0.050 BOMBARDIER INC. CL 'A' MV BBD.A 4 4.000 3.950 4.000 -0.010 BOMBARDIER INC. CL 'B' SV BBD.B 6907 4.040 3.940 3.990 -0.020 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 45.910 45.520 45.520 -0.460 COTT CORPORATION BCB 31 18.520 18.280 18.290 -0.220 BCE INC. BCE 556 54.330 53.770 54.110 +0.370 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 20.260 20.210 20.210 -0.150 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.320 20.320 20.320 +0.170 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 19.770 19.760 19.760 +0.010 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.670 20.670 20.670 -0.230 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 19.250 19.220 19.220 -0.140 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 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 Dragon Gold Corp. BDG 5 0.070 0.000 BLACK DIAMOND GROUP LIMITED BDI 6 2.490 2.450 2.490 +0.020 BIRD CONSTRUCTION INC. BDT 6 8.510 8.420 8.440 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 44.450 44.350 44.430 -0.020 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.030 25.030 25.030 -0.070 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 38.540 38.280 38.330 -0.340 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.830 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.120 25.120 25.120 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 133 52.520 52.200 52.320 -0.260 BIRCHCLIFF ENERGY LTD. BIR 806 4.550 4.440 4.520 +0.060 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 BALLARD POWER SYSTEMS INC. BLDP 90 4.340 4.190 4.290 -0.110 Black Sea Copper & Gold Corp. BLS 1 0.125 0.000 BELLUS HEALTH INC. BLU 5 0.500 0.500 0.500 +0.020 BORALEX INC. CL 'A' BLX 26 22.780 22.650 22.660 +0.010 BANK OF MONTREAL BMO 389 97.420 96.450 97.180 +0.450 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.320 0.000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.690 22.690 22.690 -0.020 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 1 24.910 24.910 24.910 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.440 23.440 23.440 -0.040 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.750 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.640 22.640 22.640 -0.050 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.480 24.480 24.480 +0.280 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 12 15.810 15.630 15.790 +0.240 BONAVISTA ENERGY CORPORATION BNP 178 1.610 1.530 1.610 +0.070 BANK OF NOVA SCOTIA (THE) BNS 352 77.990 77.350 77.660 +0.160 BANK OF NOVA SCOTIA (THE) PR SERIES '19' BNS.PR.A 28 24.990 24.990 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 25.050 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 2 26.160 26.160 26.160 -0.020 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.300 26.270 26.270 -0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 25.870 25.850 25.870 -0.240 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 BNS.PR.P 6 24.990 24.990 24.990 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.030 25.030 25.030 +0.010 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.760 23.760 23.760 +0.520 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.240 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.000 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.500 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.730 25.730 25.730 -0.200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.110 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 24.270 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.290 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 3 22.280 22.280 22.280 -0.100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.850 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 24.880 24.690 24.830 -0.080 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.900 21.900 21.900 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.900 23.900 23.900 -0.240 BRIO GOLD INC. J BRIO 7 2.500 2.470 2.500 +0.010 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.990 0.000 BELO SUN MINING CORP. J BSX 7 0.345 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 4.610 4.590 4.600 +0.010 BAYTEX ENERGY CORP. BTE 1934 5.520 5.080 5.510 +0.360 BTL Group Ltd. BTL 15 7.220 7.030 7.030 -0.360 B2GOLD CORP. J BTO 227 3.670 3.590 3.640 -0.010 Satori Resources Inc. BUD 7 0.170 0.000 BELLATRIX EXPLORATION LTD. BXE 65 1.680 1.640 1.680 +0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 107.050 0.000 CAE INC. CAE 114 24.690 24.300 24.380 -0.240 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 37.100 36.920 36.920 -0.080 CARA OPERATIONS LIMITED SV CARA 0 27.460 0.000 CASCADES INC. CAS 57 12.740 12.540 12.590 -0.160 Chimata Gold Corp. CAT 50 0.105 0.105 0.105 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.520 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 110 18.320 18.310 18.320 -0.010 Cannabis Wheaton Income Corp. CBW 1 1.500 1.500 1.500 -0.100 COGECO COMMUNICATIONS INC. SV CCA 34 68.170 67.800 67.800 -0.640 Commerce Resources Corp. CCE 70 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 62.500 62.270 62.500 -0.020 CAMECO CORPORATION CCO 85 13.170 13.040 13.100 +0.050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.060 0.000 CENTAMIN PLC. ORDINARY CEE 39 2.720 2.640 2.640 -0.110 Sprott Physical Gold and Silver Trust CAD CEF 21 17.330 0.000 Claren Energy Corp. CEN 1 0.030 0.000 CES Energy Solutions Corp. CEU 55 6.300 6.160 6.250 +0.100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 12.470 12.430 12.450 -0.280 CANACCORD GENUITY GROUP INC. CF 13 6.000 5.770 5.940 +0.030 CANFOR CORPORATION CFP 100 30.580 29.770 30.370 +0.130 CALFRAC WELL SERVICES LTD. CFW 141 6.280 5.910 6.200 +0.250 CANFOR PULP PRODUCTS INC. CFX 21 18.240 18.020 18.070 +0.040 CENTERRA GOLD INC. CG 113 8.020 7.870 7.870 -0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.720 2.720 2.720 +0.080 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 11.390 11.340 11.380 -0.050 COGECO INC. SV CGO 1 65.500 65.500 65.500 -0.510 CINEPLEX INC. CGX 13 30.650 30.390 30.390 -0.190 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 90 99.990 99.990 99.990 +0.040 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 96.510 96.510 96.510 +1.500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 14.610 14.500 14.560 -0.010 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 163 11.550 11.380 11.380 -0.330 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 116 8.050 7.830 8.000 +0.020 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 88.550 88.400 88.550 -0.550 CI FINANCIAL CORP. CIX 45 27.270 26.950 27.210 +0.220 CARDINAL ENERGY LTD. J CJ 130 5.290 5.140 5.290 +0.090 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 6.370 6.220 6.230 -0.110 CHINOOK ENERGY INC. CKE 10 0.200 0.190 0.190 0.000 Colombia Crest Gold Corp. CLB 0 0.150 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.770 17.770 17.770 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 10 4.780 4.720 4.780 +0.090 CELESTICA INC. SV CLS 99 13.800 13.660 13.690 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 246 110.970 110.220 110.760 +0.500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 22.850 22.850 22.850 0.000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 22.550 22.510 22.550 -0.100 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.160 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 25.030 25.000 25.000 0.000 CIBC Pr A Series 47 CM.PR.S 2 24.370 24.350 24.370 -0.220 CANNIMED THERAPEUTICS INC. J CMED 1 30.820 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.370 1.370 1.370 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 22 4.360 4.340 4.340 -0.040 CONTINENTAL GOLD INC. J CNL 2 3.490 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 599 46.580 45.600 46.580 +0.790 CANADIAN NATIONAL RAILWAY CO. CNR 535 98.450 96.290 98.450 +2.350 CARDIOME PHARMA CORP. COM 340 2.880 2.880 2.880 -0.060 Covalon Technologies Ltd. COV 5 3.720 3.720 3.720 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 31 232.940 226.720 231.850 +5.860 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 14.000 13.980 14.000 -0.010 CRESCENT POINT ENERGY CORP. CPG 1094 11.740 11.240 11.620 +0.280 Cobalt Power Group Inc. CPO 3560 0.200 0.180 0.195 +0.010 CAPITAL POWER CORPORATION CPX 44 23.830 23.430 23.560 -0.450 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.820 22.820 22.820 -0.290 CEQUENCE ENERGY LTD. CQE 2470 0.055 0.050 0.050 0.000 CREW ENERGY INC. CR 145 2.690 2.530 2.690 +0.120 CRH MEDICAL CORPORATION J CRH 10 3.630 3.530 3.590 +0.050 Cronos Group Inc. CRON 31 9.000 8.750 8.830 -0.110 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.970 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 12.170 12.150 12.170 -0.090 CAPSTONE MINING CORP. J CS 153 1.190 1.170 1.170 -0.050 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 15.050 14.950 14.960 -0.030 CONSTELLATION SOFTWARE INC. CSU 6 900.000 900.000 900.000 +8.290 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 40 121.490 120.510 120.510 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 5 172.120 172.120 172.120 +2.940 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 34.470 34.100 34.310 -0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.380 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 109 12.510 12.350 12.370 -0.190 CUV Ventures Corp. CUV 170 0.140 0.140 0.140 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 2164 13.030 11.300 12.800 +0.640 CANADIAN WESTERN BANK CWB 55 34.260 33.990 34.130 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 6.600 6.470 6.570 +0.010 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.710 0.000 BLVD Centers Corporation CXV 5 0.080 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 15 0.135 0.135 0.135 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 23.550 23.480 23.510 -0.020 Neptune Dash Technologies Corp. DASH 35 0.370 0.370 0.370 -0.140 DUNDEE CORPORATION CL 'A' SV DC.A 7 2.060 1.960 2.060 +0.140 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 340 99.980 99.980 99.980 +0.090 Discovery-Corp Enterprises Inc. DCY 100 0.010 0.010 0.010 -0.005 DELPHI ENERGY CORP. DEE 24 1.000 0.980 1.000 +0.020 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 99.990 99.990 99.990 0.000 DETOUR GOLD CORPORATION J DGC 373 14.870 14.590 14.590 -0.360 Durango Resources Inc. DGO 90 0.085 0.085 0.085 +0.005 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.890 6.830 6.890 +0.050 Star Diamond Corporation DIAM 3 0.210 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 28.070 27.850 28.070 -0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 100.910 100.910 100.910 +0.300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 9.940 9.860 9.860 -0.080 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 100.010 100.010 100.010 +0.040 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 73 12.840 12.810 12.810 +0.040 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 176 9.970 9.960 9.970 0.000 Datametrex AI Limited DM 145 0.145 0.140 0.145 -0.005 DENISON MINES CORP. DML 211 0.630 0.590 0.620 +0.010 DALRADIAN RESOURCES INC. J DNA 2 1.100 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.910 1.910 1.910 +0.010 DOLLARAMA INC. DOL 48 148.100 146.980 147.440 +0.200 BRP INC. SV DOO 29 53.910 53.120 53.480 -1.520 DUNDEE PRECIOUS METALS INC. DPM 1 3.270 3.270 3.270 -0.010 MEDICAL FACILITIES CORPORATION DR 14 13.610 13.460 13.610 -0.130 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.630 100.630 100.630 -0.360 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 62 13.640 13.470 13.470 -0.150 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 9.450 9.340 9.380 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 5.550 5.470 5.510 -0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 37.850 37.470 37.470 -0.530 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 21.770 21.730 21.740 -0.030 ENTERPRISE GROUP, INC. E 3 0.390 0.000 ENCANA CORPORATION ECA 539 16.350 16.050 16.300 +0.110 ENERCARE INC. ECI 34 17.570 17.450 17.500 -0.100 ECN CAPITAL CORP. ECN 179 3.510 3.450 3.460 -0.060 ECOBALT SOLUTIONS INC. J ECS 0 1.400 0.000 ENDEAVOUR SILVER CORP. J EDR 53 3.920 3.830 3.860 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 36 22.060 21.520 21.670 -0.440 ELEMENT FLEET MANAGEMENT CORP. EFN 308 4.900 4.800 4.800 -0.110 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.950 18.950 18.950 -0.240 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 210 101.010 100.000 100.000 -0.990 ENERFLEX LTD. EFX 31 16.180 15.920 16.010 +0.010 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 2 EXCHANGE INCOME CORPORATION EIF 13 31.240 30.920 30.920 -0.320 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 60 103.010 103.010 103.010 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 101.740 101.740 101.740 -0.270 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 90 100.490 100.390 100.490 -0.020 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.580 11.580 11.580 0.000 ELDORADO GOLD ELD 1399 1.220 1.200 1.210 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 113 40.400 40.070 40.240 -0.030 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 23.500 23.500 23.500 -0.790 Emblem Corp. EMC 5 1.550 1.550 1.550 0.000 Emerald Health Therapeutics, Inc. EMH 7 4.430 4.400 4.400 -0.170 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 56 24.800 24.300 24.470 +0.170 ENBRIDGE INC. ENB 1289 38.170 37.410 37.600 -0.090 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.880 19.880 19.880 -0.440 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 19.880 19.860 19.880 -0.380 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 24.940 24.910 24.940 -0.410 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.400 23.240 23.240 -1.310 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.850 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.950 17.860 17.860 -0.590 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.140 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 19.280 19.260 19.280 -0.680 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.550 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 19.920 19.920 19.920 -0.560 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.900 19.900 19.900 -0.350 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.340 19.340 19.340 -0.270 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.680 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 169 27.450 27.270 27.400 -0.080 ENGHOUSE SYSTEMS LIMITED ENGH 1 67.540 67.540 67.540 -0.360 Encanto Potash Corp. EPO 40 0.030 0.030 0.030 0.000 European Commercial REIT ERE.UN 120 3.820 3.820 3.820 +0.080 ENERPLUS CORPORATION ERF 280 15.460 15.230 15.380 -0.030 ERO COPPER CORP ERO 2 8.010 8.010 8.010 -0.030 ENSIGN ENERGY SERVICES INC. ESI 46 6.040 5.930 6.000 -0.070 Eskay Mining Corp. ESK 2 0.240 0.000 Esrey Resources Ltd. ESR 2 0.235 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.530 17.530 17.530 +0.140 Entree Resources Ltd. ETG 5 0.460 0.460 0.460 -0.020 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 EXTENDICARE INC. EXE 35 8.390 8.280 8.390 +0.070 Extendicare Inc. 5% 30APR25 EXE.DB.C 230 100.010 99.970 100.010 +0.150 EXCELLON RESOURCES INC. J EXN 1 1.470 1.470 1.470 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.970 12.920 12.970 +0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 -0.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 10 99.490 99.490 99.490 +0.780 Founders Advantage Capital Corp. FCF 1 2.150 2.150 2.150 0.000 FIRST CAPITAL REALTY INC. FCR 14 20.230 20.060 20.060 -0.090 FISSION URANIUM CORP. J FCU 668 0.680 0.660 0.660 0.000 First Mining Gold Corp. FF 14 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 683.290 681.730 682.520 +5.520 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.080 21.080 21.080 0.000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.680 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.890 24.890 24.890 -0.130 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 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.250 7.250 7.250 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.780 10.780 10.780 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 16.930 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.170 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 836 17.330 16.920 17.000 -0.690 Focus Graphite Inc. FMS 150 0.050 0.050 0.050 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.660 26.660 26.660 +0.080 FRANCO-NEVADA CORPORATION FNV 42 91.190 89.940 90.390 -0.660 Falco Resources Ltd. FPC 3 0.700 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 251 8.620 8.320 8.540 +0.140 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 0 9.520 0.000 FREEHOLD ROYALTIES LTD. FRU 21 13.620 13.410 13.540 +0.060 First Asset Enhanced Short Duration Bond ETF FSB 0 9.910 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 1 91.450 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 11.510 11.330 11.460 -0.010 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 101.740 101.740 101.740 0.000 FORTUNE MINERALS LIMITED J FT 5 0.255 0.255 0.255 -0.020 Fintech Select Ltd. FTEC 50 0.180 0.180 0.180 -0.015 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.250 0.000 FORTIS INC. FTS 230 42.730 42.260 42.280 -0.230 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.450 21.450 21.450 -0.180 FINNING INTERNATIONAL INC. FTT 144 31.950 31.070 31.950 -0.230 FORTUNA SILVER MINES INC. FVI 24 7.350 7.280 7.280 -0.050 GOLDCORP INC. G 219 18.310 17.920 17.990 -0.430 GREAT CANADIAN GAMING CORPORATION GC 8 36.000 35.730 35.840 +0.140 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 GRAN COLOMBIA GOLD CORP. J GCM 0 2.110 0.000 Goldstar Minerals Inc. Rts. GDM.RT 5 Goldex Resources Corporation GDX 6 0.005 0.000 GIBSON ENERGY INC. GEI 85 16.360 16.180 16.260 -0.180 Garibaldi Resources Corp. GGI 2 2.980 2.980 2.980 -0.140 CGI GROUP INC. CL 'A' SV GIB.A 52 74.270 73.630 73.980 +0.220 GILDAN ACTIVEWEAR INC. GIL 94 37.600 37.030 37.080 -0.470 GMP CAPITAL INC. GMP 5 3.160 3.130 3.140 -0.030 Good Life Networks Inc. GOOD 3 CANADA GOOSE HOLDINGS INC. SV GOOS 32 45.650 44.070 45.160 -0.330 GREAT PANTHER SILVER LIMITED J GPR 4 1.590 1.590 1.590 +0.050 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.210 0.210 +0.015 Gratomic Inc. GRAT 350 0.155 0.150 0.155 +0.020 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 49.870 49.610 49.610 -0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 15.160 14.640 15.070 +0.570 GOLDEN STAR RESOURCES LTD. GSC 0 0.950 0.000 Goldstrike Resources Ltd. GSR 35 0.170 0.170 0.170 -0.030 Gold Standard Ventures Corp. GSV 26 2.110 2.060 2.090 -0.070 GOEASY LTD. GSY 4 36.180 36.090 36.180 -0.200 GRAN TIERRA ENERGY INC. J GTE 155 4.180 4.060 4.150 +0.020 GT Gold Corp. GTT 5 0.760 0.000 KNIGHT THERAPEUTICS INC. GUD 24 8.100 7.950 8.070 +0.100 GUYANA GOLDFIELDS INC. J GUY 76 4.980 4.870 4.870 -0.060 Gowest Gold Ltd. GWA 110 0.075 0.075 0.075 +0.005 GREAT-WEST LIFECO INC. GWO 178 34.020 33.500 33.850 +0.030 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 HYDRO ONE LIMITED H 101 20.500 20.350 20.430 -0.060 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.630 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.380 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.000 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.190 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 32 9.190 8.960 9.100 +0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 Highbank Resources Ltd. HBK 30 0.025 0.025 0.025 0.000 HUDBAY MINERALS INC. HBM 328 9.150 8.870 8.980 -0.160 HOME CAPITAL GROUP INC. HCG 35 14.250 13.970 14.160 -0.030 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 121 10.050 10.040 10.040 -0.010 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 29 9.590 9.440 9.440 -0.030 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 11.730 11.610 11.610 -0.020 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HIT Technologies Inc. HIT 230 0.045 0.045 0.045 -0.005 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.510 97.510 97.510 +0.500 HIGH LINER FOODS INCORPORATED HLF 24 10.980 10.700 10.950 +0.320 Horizons Marijuana Life Sciences Index ETF HMMJ 62 16.270 16.120 16.160 -0.220 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.720 9.720 9.720 0.000 Hunt Mining Corp. HMX 10 0.290 0.290 0.290 -0.180 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 85 14.360 14.130 14.130 +0.010 HORIZON NORTH LOGISTICS INC. J HNL 5 2.400 2.380 2.380 +0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 122 3.790 3.750 3.790 -0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 249 5.400 5.300 5.330 -0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 8.190 8.150 8.190 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 130 10.510 10.320 10.490 +0.040 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HPQ-Silicon Resources Inc. HPQ 60 0.100 0.100 0.100 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 81 9.520 9.490 9.490 -0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 24 8.590 8.550 8.550 +0.080 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 85 56.030 54.300 55.390 -0.110 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 20.440 20.200 20.380 -0.110 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 10 4.540 4.540 4.540 +0.020 HUSKY ENERGY INC. HSE 429 19.230 18.830 19.070 +0.080 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.560 24.560 24.560 +0.020 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 1 24.900 24.900 24.900 -0.030 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.020 25.020 25.020 -0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 132 49.340 48.460 49.130 +0.160 Hamilton Thorne Ltd. HTL 30 0.850 0.850 0.850 +0.120 Hut 8 Mining Corp. HUT 17 4.470 4.470 4.470 +1.030 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 137 6.240 6.160 6.160 -0.090 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 3 32.240 32.140 32.240 +0.190 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 3 33.650 33.610 33.650 +0.150 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 10.100 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 23 53.510 53.060 53.110 -1.040 IBI GROUP INC. IBG 5 7.170 7.120 7.120 -0.170 Iron Bridge Resources Inc. IBR 5 0.500 0.500 0.500 +0.005 INTACT FINANCIAL CORPORATION IFC 22 97.850 97.560 97.580 +0.510 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.930 0.000 INTERFOR CORPORATION IFP 12 24.370 24.140 24.360 +0.130 Intl Frontier Resources Corporation IFR 1 0.310 0.000 IGM FINANCIAL INC. IGM 9 38.290 37.800 38.290 +0.320 IMPERIAL METALS CORP. III 5 2.190 2.080 2.080 -0.200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 10.040 9.980 9.990 +0.020 International Lithium Corp. ILC 500 0.085 0.085 0.085 -0.005 IAMGOLD CORPORATION IMG 86 7.030 6.930 6.940 -0.060 IMPERIAL OIL LTD. IMO 221 38.430 37.430 38.400 +0.950 IMMUNOVACCINE INC. J IMV 3 1.810 1.800 1.810 0.000 INCOME FINANCIAL TRUST UNITS INC.UN 15 14.900 14.640 14.680 -0.270 INNERGEX RENEWABLE ENERGY INC. INE 22 13.500 13.360 13.390 -0.110 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.180 0.000 Input Capital Corp. INP 0 1.480 0.000 INTER PIPELINE LTD. IPL 256 23.330 23.100 23.180 -0.200 ALDERON IRON ORE CORP. J IRON 10 0.310 0.310 0.310 +0.010 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.850 0.000 INTERTAPE POLYMER GROUP INC. ITP 20 19.600 19.450 19.490 -0.190 IVANHOE MINES LTD. CL 'A' J IVN 240 2.790 2.740 2.780 -0.020 Jade Leader Corp JADE 1 0.245 0.000 JUST ENERGY GROUP INC. JE 51 5.260 5.150 5.210 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 100.260 100.010 100.010 -0.350 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 430 96.480 96.010 96.010 -0.250 Jackpot Digital Inc. JP.WT 0 0.300 0.000 Jamieson Wellness Inc. JWEL 7 23.900 23.080 23.900 +1.380 KINROSS GOLD CORPORATION K 289 5.040 4.990 5.010 -0.020 Kalytera Therapeutics Inc. KALY 325 0.195 0.185 0.185 0.000 HashChain Technology Inc. KASH 630 0.375 0.360 0.370 -0.015 KATANGA MINING LIMITED KAT 554 1.100 0.880 0.940 -0.180 Cobalt 27 Capital Corp. KBLT 1 11.600 11.600 11.600 -0.120 KLONDEX MINES LTD. J KDX 5 3.170 3.110 3.150 +0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 18.120 0.000 KELT EXPLORATION LTD. J KEL 156 8.220 8.010 8.150 +0.100 KEYERA CORP. KEY 257 34.780 34.280 34.580 -0.310 KIRKLAND LAKE GOLD LTD. J KL 137 20.820 20.450 20.590 -0.270 KELSO TECHNOLOGIES INC. KLS 2 0.820 0.000 Kinder Morgan Canada Limited KML 24 17.130 16.980 17.000 +0.010 Kinder Morgan Canada Limited KML.PR.A 0 25.410 0.000 Kinder Morgan Canada Limited KML.PR.C 0 24.990 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 14.040 13.900 13.900 -0.170 Kootenay Silver Inc. KTN 154 0.170 0.170 0.170 -0.025 Kootenay Silver Inc. KTN.WT 5 0.120 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 51 7.680 7.590 7.590 -0.150 KINAXIS INC. J KXS 8 83.520 82.510 82.510 -2.500 LOBLAW COMPANIES LIMITED L 68 65.240 64.410 65.110 +0.580 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.900 0.000 LITHIUM AMERICAS CORP. J LAC 26 6.780 6.610 6.630 -0.280 LARAMIDE RESOURCES LTD. J LAM 25 0.365 0.350 0.355 +0.020 LAURENTIAN BANK OF CANADA LB 17 49.560 49.340 49.560 +0.470 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.800 6.800 6.800 -0.050 MedReleaf Corp. LEAF 19 20.000 19.720 19.990 +0.490 LGC Capital Ltd. LG 255 0.150 0.145 0.145 -0.015 Liberty Gold Corp. LGD 9 0.415 0.000 LARGO RESOURCES LTD. J LGO 3 1.810 1.710 1.810 +0.090 Lico Energy Metals Inc. LIC 3161 0.085 0.080 0.080 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 22.660 22.250 22.410 -0.110 LIQUOR STORES N.A. LTD. LIQ 17 10.120 9.860 10.110 +0.260 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 50 102.340 102.340 102.340 -0.170 Leagold Mining Corporation LMC 2 2.710 2.690 2.710 +0.050 LINAMAR CORPORATION LNR 5 72.450 71.740 72.320 -0.860 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 Leonovus Inc. LTV 100 0.180 0.180 0.180 -0.010 LUCARA DIAMOND CORP. J LUC 9 2.030 2.020 2.030 0.000 LUNDIN GOLD INC. J LUG 3 4.910 4.910 4.910 -0.080 Lumina Gold Corp. LUM 1000 0.750 0.750 0.750 +0.030 LUNDIN MINING CORPORATION LUN 673 8.280 8.040 8.060 -0.260 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 4 0.440 0.000 MAG SILVER CORP. J MAG 31 14.490 14.270 14.270 -0.270 Maxar Technologies Ltd. MAXR 10 58.310 58.000 58.300 +0.100 MICROBIX BIOSYSTEMS INC. J MBX 25 0.275 0.270 0.270 +0.015 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.520 6.510 6.520 +0.090 Medx Health Corp. MDX 15 0.230 0.230 0.230 -0.040 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 96 6.730 6.330 6.630 +0.270 MANULIFE FINANCIAL CORPORATION MFC 2167 24.520 24.220 24.320 -0.080 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 21.900 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.290 24.290 24.290 -0.550 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.030 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.660 24.660 24.660 -0.220 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.810 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.040 22.900 22.900 -0.250 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.440 26.400 26.400 -0.030 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.050 25.050 25.050 -0.200 MAPLE LEAF FOODS INC. MFI 23 31.310 30.870 31.170 +0.740 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.600 0.000 MAGNA INTERNATIONAL INC. MG 44 76.320 75.680 75.880 +0.150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.660 0.000 Maple Gold Mines Ltd. MGM 55 0.240 0.240 0.240 -0.040 GENWORTH MI CANADA INC. MIC 12 40.330 40.060 40.110 +0.190 EXCELSIOR MINING CORP. J MIN 12 1.420 1.420 1.420 +0.080 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 The Mint Corporation MIT 5 0.420 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MANDALAY RESOURCES CORPORATION J MND 99 0.220 0.215 0.215 -0.005 MITEL NETWORKS CORORATION MNW 78 14.350 14.300 14.300 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.670 0.000 MARATHON GOLD CORPORATION J MOZ 4 0.990 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.100 3.090 3.090 -0.060 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 2 161.990 161.990 161.990 -6.150 MELCOR DEVELOPMENTS LTD. MRD 1 14.480 14.480 14.480 -0.130 MARTINREA INTERNATIONAL INC. MRE 11 15.960 15.760 15.890 -0.070 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 100.010 99.510 100.010 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.300 13.230 13.230 +0.020 METRO INC. MRU 215 41.520 41.090 41.250 +0.100 MORNEAU SHEPELL INC. MSI 10 25.300 25.250 25.300 -0.040 MULLEN GROUP LTD. MTL 17 15.440 15.200 15.360 +0.040 MTY FOOD GROUP INC. MTY 57 47.050 46.410 46.410 -0.550 Montana Exploration Corp. MTZ 0 0.180 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 10 2.720 2.710 2.720 +0.030 Madalena Energy Inc. MVN 235 0.230 0.225 0.230 +0.010 METHANEX CORPORATION MX 33 84.250 83.880 83.880 -0.640 NATIONAL BANK OF CANADA NA 284 60.300 59.510 60.000 +0.100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.130 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.990 22.990 22.990 +0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 3 26.120 26.110 26.120 -0.080 NEWALTA CORPORATION NAL 5 1.290 1.270 1.270 -0.010 NEVADA COPPER CORP. J NCU 0 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 1.220 1.150 1.150 -0.100 INDIVA Limited NDVA 41 0.720 0.720 0.720 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 3.590 3.520 3.520 -0.110 NEXA RESOURNCES S.A. NEXA 4 22.260 22.000 22.260 +0.340 NextSource Materials Inc. NEXT 216 0.100 0.100 0.100 -0.010 NEW FLYER INDUSTRIES INC. NFI 34 58.310 57.490 57.850 -0.430 NOVAGOLD RESOURCES INC. J NG 43 6.200 6.110 6.140 -0.010 NEW GOLD INC. NGD 324 3.230 3.150 3.220 0.000 Nicola Mining Inc. NIM 65 0.160 0.160 0.160 0.000 NIKO RESOURCES LTD. NKO 120 0.060 0.060 0.060 -0.005 Neo Lithium Corp. NLC 0 1.430 0.000 NEMASKA LITHIUM INC. NMX 447 1.270 1.260 1.270 0.000 NEMASKA LITHIUM INC. WT NMX.WT 15 0.370 0.370 0.370 -0.030 North American Construction Group Ltd. 5.50% DEB NOA.DB 20 100.260 99.960 99.960 -0.300 NORTHLAND POWER INC. NPI 142 23.170 22.630 22.790 -0.320 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.510 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.540 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.370 0.000 NEVSUN RESOURCES LTD. J NSU 52 3.520 3.430 3.450 +0.030 Nutrien Ltd. NTR 139 59.830 58.600 59.510 +1.030 NeutriSci International Inc. NU 5 0.120 0.120 0.120 0.000 NUVISTA ENERGY LTD. NVA 111 8.620 8.390 8.540 +0.020 NEOVASC INC. J NVCN 9607 0.060 0.055 0.055 -0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 24.940 24.710 24.770 -0.290 NORTH WEST COMPANY INC. (THE) VV NWC 20 27.850 27.600 27.780 +0.030 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.760 101.760 101.760 -2.230 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 101.760 101.760 101.760 -0.250 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 250 101.790 101.790 101.790 -0.220 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 53 11.100 11.010 11.090 0.000 NEXGEN ENERGY LTD. J NXE 86 2.650 2.590 2.610 -0.010 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 New Zealand Energy Corp. NZ 80 0.025 0.025 0.025 0.000 Obsidian Energy Ltd. OBE 380 1.500 1.470 1.490 +0.050 OCEANAGOLD CORPORATION OGC 177 3.460 3.350 3.460 +0.060 OrganiGram Holdings Inc. OGI 0 3.940 0.000 Omni Commerce Corp. OMNI 0 1.050 0.000 ONEX CORPORATION SV ONEX 14 92.830 92.040 92.040 -0.030 OSISKO GOLD ROYALTIES LTD OR 64 12.460 12.290 12.410 -0.030 OROCOBRE LIMITED ORDINARY J ORL 0 4.770 0.000 NORBORD INC. OSB 26 54.090 53.230 53.620 -0.430 OSISKO MINING INC. J OSK 33 2.660 2.550 2.630 +0.010 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 OPEN TEXT CORPORATION OTEX 7 45.010 44.690 45.010 +0.320 PRIMERO MINING CORP. P 270 0.270 0.255 0.270 +0.015 PAN AMERICAN SILVER CORP. PAAS 27 21.810 21.460 21.530 -0.220 Pangolin Diamonds Corp. PAN 5 0.045 0.000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.000 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 120.500 118.350 120.500 +1.360 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1600 101.990 101.510 101.980 +0.090 POLLARD BANKNOTE LIMITED PBL 1 21.950 21.950 21.950 -0.580 PowerBrand Solutions Inc. PBX 0 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.700 0.000 PRECISION DRILLING CORPORATION PD 351 4.200 4.010 4.180 +0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.210 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PIERIDAE ENERGY LIMITED PEA 4 4.940 4.940 4.940 -0.040 PATTERN ENERGY GROUP INC. CL 'A' PEGI 0 22.520 0.000 People Corporation PEO 26 7.400 7.400 7.400 +0.230 Chakana Copper Corp. PERU 150 0.750 0.700 0.750 -0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 12.430 11.940 12.290 +0.170 PREMIER GOLD MINES LIMITED J PG 15 2.750 2.730 2.740 -0.030 PENGROWTH ENERGY CORPORATION PGF 622 1.120 1.000 1.110 +0.090 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 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Photon Control Inc. PHO 162 1.780 1.750 1.780 +0.030 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.350 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 2 18.560 18.360 18.360 -0.360 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 11 24.700 24.670 24.670 -0.020 PARKLAND FUEL CORPORATION PKI 48 29.440 29.120 29.360 +0.090 PARK LAWN CORPORATION PLC 3 24.690 24.650 24.690 -0.120 PROMETIC LIFE SCIENCES INC. J PLI 1744 0.800 0.780 0.790 0.000 PIMCO Monthly Income Fund PMIF 20 19.680 19.660 19.680 +0.020 PROMIS NEUROSCIENCES INC. J PMN 0 0.465 0.000 PERPETUAL ENERGY INC. PMT 2 0.710 0.000 PINE CLIFF ENERGY LTD. J PNE 10 0.320 0.320 0.320 0.000 Painted Pony Energy Ltd. PONY 140 2.690 2.500 2.690 +0.150 PARAMOUNT RESOURCES LTD. CLASS A POU 139 18.440 17.620 18.300 +0.590 POWER CORPORATION OF CANADA SV POW 130 30.140 29.820 30.100 +0.190 PEMBINA PIPELINE CORPORATION PPL 325 40.500 40.130 40.390 +0.030 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.970 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.220 22.220 22.220 -0.570 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 23.260 23.260 23.260 -0.400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.140 25.140 25.140 -0.100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.200 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.150 26.150 26.150 -0.010 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 24.420 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.160 25.160 25.160 -0.340 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.340 0.000 Petroteg Energy Inc. PQE 0 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 150 0.085 0.085 0.085 +0.010 Big Pharma Split Corp. A PRM 0 Pro Real Estate Investment Trust PRV.UN 1 2.240 2.240 2.240 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 17.990 17.970 17.980 -0.010 PASON SYSTEMS INC. PSI 8 18.100 17.990 17.990 -0.070 PRAIRIESKY ROYALTY LTD. PSK 344 29.300 28.310 28.890 -0.480 Pistol Bay Mining Inc. PST 620 0.055 0.055 0.055 -0.010 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 9 0.295 0.295 0.295 -0.015 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 62 8.930 8.780 8.830 -0.140 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 25.230 0.000 POWER FINANCIAL CORPORATION PWF 94 33.110 32.460 32.900 -0.100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.100 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.220 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.480 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.180 0.000 Power Metals Corp. PWM 10 0.530 0.530 0.530 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 25.700 0.000 PAREX RESOURCES INC. J PXT 74 21.790 21.280 21.670 +0.250 BLACKPEARL RESOURCES INC. J PXX 118 1.350 1.290 1.350 +0.070 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 11 24.070 23.950 23.960 +0.020 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 95 71.700 70.330 70.500 -1.720 Quarterhill Inc. QTRH 13 1.930 1.920 1.920 -0.030 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 41.940 41.680 41.710 -0.390 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 1 28.000 0.000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 252 61.130 60.470 60.670 -0.270 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 252 50.860 50.240 50.270 -0.200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 23.130 22.970 23.050 -0.110 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.550 12.550 12.550 -0.170 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.920 0.000 Rockhaven Resources Ltd. RK 295 0.150 0.140 0.140 0.000 Relevium Technologies Inc. RLV 675 0.225 0.215 0.220 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 12.500 12.300 12.450 +0.130 RUBICON MINERALS CORPORATION J RMX 3 1.240 1.200 1.200 -0.010 TRANSALTA RENEWABLES INC. RNW 49 11.520 11.390 11.390 -0.080 ROYAL NICKEL CORPORATION J RNX 120 0.240 0.235 0.235 -0.005 Roots Corporation ROOT 29 13.230 13.010 13.170 +0.130 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 23.060 23.060 23.060 +0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 23.680 0.000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.710 0.000 Rye Patch Gold Corp. RPM 17 1.150 1.150 1.150 -0.020 Red Pine Exploration Inc. RPX 180 0.080 0.075 0.075 -0.015 RAGING RIVER EXPLORATION INC. RRX 124 6.960 6.830 6.930 +0.060 ROGERS SUGAR INC. RSI 20 6.080 6.020 6.080 +0.050 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 250 102.020 102.020 102.020 -0.990 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 380 101.260 101.260 101.260 -0.230 RESAAS Services Inc. RSS 30 0.600 0.600 0.600 Pure Multi-Family REIT LP RUF.UN 5 9.380 9.210 9.380 +0.210 RUSSEL METALS INC. RUS 13 29.000 28.590 28.780 -0.150 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 591 97.200 96.330 96.610 +0.110 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.090 25.090 25.090 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 'AJ' RY.PR.I 6 24.920 24.920 24.920 -0.220 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.230 26.230 26.230 -0.400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.300 26.300 26.300 -0.270 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.480 24.480 24.480 -0.320 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 22.960 22.950 22.950 -0.170 RYU Apparel Inc. RYU 230 0.220 0.215 0.215 0.000 SHERRITT INTERNATIONAL CORPORATION S 67 1.220 1.170 1.180 -0.070 SAPUTO INC. SAP 61 41.490 41.100 41.490 +0.470 SABINA GOLD & SILVER CORP. J SBB 6 1.670 1.650 1.670 -0.080 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 SHAWCOR LTD. SCL 9 26.190 25.370 26.030 +1.150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.170 0.170 0.170 0.000 SEABRIDGE GOLD INC. J SEA 3 13.380 13.210 13.380 -0.090 SERINUS ENERGY INC. J SEN 1 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 116 8.460 8.100 8.410 +0.250 SURGE ENERGY INC. J SGY 217 2.420 2.320 2.400 +0.080 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 910 107.740 106.790 107.740 +1.750 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.360 0.000 SHOPIFY INC. CL 'A' SV SHOP 12 155.470 154.060 154.060 -3.760 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 62 17.720 17.560 17.620 -0.040 SPROTT INC. SII 64 3.530 3.450 3.470 -0.080 SilverCrest Metals Inc. SIL 49 2.170 2.120 2.130 +0.030 SCITI TRUST TRANSFERABLE UNITS SIN.UN 2 7.920 0.000 SAVARIA CORPORATION J SIS 1 16.550 16.550 16.550 -0.130 STELLA-JONES INC. SJ 4 45.910 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 202 26.900 26.660 26.780 -0.070 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.200 18.200 18.200 +0.110 SUN LIFE FINANCIAL INC. SLF 270 52.730 52.200 52.440 +0.040 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 1 22.450 22.450 22.450 -0.060 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 20.870 20.850 20.870 -1.190 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 23.850 0.000 SEMAFO INC. J SMF 110 4.000 3.910 3.910 -0.050 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 0 3.290 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 8.310 8.270 8.280 -0.060 SNC - LAVALIN GROUP INC. SNC 13 56.190 55.830 55.890 -0.080 SLATE OFFICE REIT UNITS SOT.UN 47 7.550 7.510 7.530 -0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 280 101.510 101.010 101.010 -2.000 SUNOPTA, INC. SOY 5 8.890 8.860 8.870 -0.040 SUPERIOR PLUS CORP. SPB 39 12.510 12.430 12.510 -0.070 SPARTAN ENERGY CORP. J SPE 219 6.680 6.540 6.600 +0.010 Snipp Interactive Inc. SPN 40 0.125 0.125 0.125 -0.005 Spearmint Resources Inc. SRJ 130 0.055 0.055 0.055 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.340 0.000 SmartCentres REIT Variable Voting SRU.UN 49 28.420 28.220 28.240 -0.250 Storm Resources Ltd. SRX 5 2.710 2.590 2.590 -0.050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.770 0.000 SANDSTORM GOLD LTD. SSL 51 5.890 5.790 5.850 0.000 Sandspring Resources Ltd. SSP 30 0.300 0.300 0.300 -0.025 SSR Mining Inc. SSRM 31 13.280 13.120 13.210 +0.030 STUDENT TRANSPORTATION INC. STB 171 9.650 9.610 9.630 +0.030 STEP Energy Services Ltd. STEP 33 11.330 10.510 11.330 +0.890 STELCO HOLDINGS INC. STLC 14 24.670 24.150 24.480 +0.340 STANTEC INC. STN 16 31.820 31.630 31.760 -0.070 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 110 8.990 8.990 8.990 -0.010 SUNCOR ENERGY INC. SU 407 49.340 48.700 49.210 +0.450 SOLIUM CAPITAL INC. J SUM 7 10.600 10.550 10.550 -0.050 Storagevault Canada Inc. SVI 7 2.520 2.480 2.480 -0.030 SILVERCORP METALS INC. J SVM 57 3.680 3.570 3.640 +0.030 SIERRA WIRELESS, INC. SW 13 22.620 22.410 22.480 -0.220 Sarama Resources Ltd. SWA 60 0.110 0.110 0.110 0.000 STORNOWAY DIAMOND CORPORATION J SWY 320 0.570 0.550 0.560 -0.010 SUPREMEX INC. SXP 7 4.150 4.110 4.110 -0.130 TELUS CORPORATION T 208 45.480 45.020 45.430 +0.450 TRANSALTA CORPORATION TA 129 6.780 6.730 6.740 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 17.660 17.660 17.660 -0.630 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.350 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 27.250 26.730 27.250 +0.410 Transcontinental Inc. Receipts TCL.R 7 26.700 26.650 26.700 +0.050 TRICON CAPITAL GROUP INC. TCN 26 9.980 9.850 9.890 -0.160 TRICAN WELL SERVICE LTD. TCW 378 3.410 3.300 3.330 0.000 TORONTO-DOMINION BANK (THE) TD 627 71.600 70.850 71.280 +0.250 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 22.630 22.580 22.580 -0.120 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.590 22.590 22.590 -0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.450 22.450 22.450 -0.140 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 24.070 24.070 24.070 -0.260 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.370 24.370 24.370 -0.020 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.280 26.280 26.280 -0.050 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 25.730 25.730 25.730 -0.090 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.220 25.220 25.220 -0.180 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 1 24.910 24.910 24.910 +0.060 TRINIDAD DRILLING LTD. TDG 19 2.070 2.040 2.050 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1028 32.360 31.360 31.760 -1.040 TIMBERCREEK FINANCIAL CORP. TF 58 9.110 9.070 9.110 -0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 40 100.010 100.010 100.010 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 300 98.010 97.610 98.010 0.000 TFI INTERNATIONAL INC. TFII 39 35.350 34.670 35.260 +0.440 TRANSGLOBE ENERGY CORPORATION J TGL 20 2.140 2.060 2.140 +0.120 TERANGA GOLD CORPORATION J TGZ 38 4.970 4.840 4.890 +0.020 THERATECHNOLOGIES INC. TH 4 9.310 9.230 9.230 -0.070 The Hydropothecary Corporation THCX 13 4.190 4.110 4.190 0.000 TAHOE RESOURCES INC. J THO 122 6.610 6.450 6.460 -0.010 Therma Bright Inc. THRM 3 0.095 0.000 TITAN MINING CORPORATION TI 22 1.280 1.230 1.250 +0.010 TOROMONT INDUSTRIES LTD. TIH 5 56.880 56.880 56.880 +0.110 Tinka Resources Limited TK 20 0.495 0.000 TASEKO MINES LIMITED TKO 2 1.560 1.560 1.560 -0.010 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 275 0.260 0.255 0.255 -0.005 Thermal Energy International Inc. TMG 150 0.080 0.080 0.080 +0.005 TRIMETALS MINING INC. J TMI 30 0.130 0.130 0.130 -0.080 TRANSATLANTIC PETROLEUM LTD. J TNP 6 2.070 2.000 2.000 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.530 6.510 6.530 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 10 0.720 0.720 0.720 +0.030 TORC OIL & GAS LTD. TOG 49 7.460 7.400 7.410 -0.010 TOTAL ENERGY SERVICES INC. TOT 3 13.990 13.990 13.990 +0.050 TOURMALINE OIL CORP. TOU 174 24.590 23.810 24.570 +0.640 SPIN MASTER CORP. SV TOY 1 47.510 47.510 47.510 -0.070 THOMSON REUTERS CORPORATION TRI 163 51.250 50.820 50.920 -0.260 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.280 8.160 8.160 -0.310 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 4.680 0.000 TRANSCANADA CORPORATION TRP 628 55.090 54.570 54.780 -0.250 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.570 19.550 19.550 -0.310 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.020 22.020 22.020 -0.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.960 21.960 21.960 -0.560 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.510 23.510 23.510 -0.390 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.930 25.930 25.930 +0.010 TURQUOISE HILL RESOURCES LTD. TRQ 106 3.950 3.870 3.930 -0.010 CannTrust Holdings Inc. TRST 11 6.850 6.800 6.800 -0.170 The Stars Group Inc. TSGI 40 39.880 39.590 39.660 -0.760 TREVALI MINING CORPORATION J TV 124 1.190 1.160 1.180 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 67 3.500 3.360 3.500 +0.140 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.300 1.300 1.300 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 17.420 0.000 TOREX GOLD RESOURCES INC. J TXG 128 13.270 12.960 13.050 -0.110 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 4 2.690 2.500 2.620 +0.130 URANIUM PARTICIPATION CORPORATION U 3 3.810 3.800 3.800 +0.010 UEX CORPORATION J UEX 330 0.300 0.290 0.295 -0.035 DOMTAR CORPORATION UFS 3 58.500 58.200 58.200 -0.130 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNI-SELECT INC. UNS 13 20.000 19.850 19.860 +0.010 URTHECAST CORP. J UR 66 0.345 0.330 0.340 -0.005 UR-ENERGY INC. J URE 5 0.930 0.930 0.930 0.000 AMERICAS SILVER CORPORATION J USA 1 4.830 4.830 4.830 -0.160 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.530 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 24.730 24.730 24.730 -0.070 VERSABANK J VB 0 7.500 0.000 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.620 0.000 Vanguard Balanced ETF Portfolio VBAL 0 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 32.810 32.740 32.800 +0.070 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 5 31.510 31.380 31.510 -0.040 Vatic Ventures Corp VCV 6115 0.085 0.075 0.075 -0.015 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.450 32.450 32.450 -0.010 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.870 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 34.970 34.970 34.970 -0.530 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 40.420 0.000 Enforcer Gold Corp. VEIN 340 0.060 0.060 0.060 0.000 VERMILION ENERGY INC. VET 202 46.030 45.110 45.500 -0.010 VILLAGE FARMS INTERNATIONAL, INC. VFF 32 4.690 4.550 4.570 -0.170 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 9 60.240 60.050 60.050 +0.230 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 43.350 0.000 Global Gardens Group Inc. VGM 30 0.040 0.040 0.040 -0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 185 18.460 18.000 18.300 +0.180 Viridium Pacific Group Ltd. VIR 0 1.802 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 19 5.560 5.280 5.510 +0.330 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 5N PLUS INC. VNP 0 2.930 0.000 VALENER INC. VNR 12 19.940 19.810 19.900 +0.100 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.260 0.000 Vanadium One Energy Corp. VONE 420 0.060 0.060 0.060 -0.005 Valterra Resource Corporation VQA 10 0.020 0.020 0.020 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 8 22.620 22.360 22.500 +0.150 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.650 23.650 23.650 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.550 0.000 Vendetta Mining Corp. VTT 230 0.210 0.205 0.210 +0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 47.890 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.670 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.560 25.560 25.560 -0.090 WASTE CONNECTIONS, INC. WCN 31 93.420 92.770 93.130 +0.040 WHITECAP RESOURCES INC. J WCP 232 9.540 9.290 9.540 +0.080 WESDOME GOLD MINES LTD. WDO 8 1.910 1.910 1.910 -0.030 The Westaim Corporation WED 1 3.030 3.030 3.030 -0.090 CANOPY GROWTH CORPORATION J WEED 197 27.950 27.070 27.240 -0.980 WESTERN FOREST PRODUCTS INC. WEF 115 2.910 2.810 2.880 +0.070 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.900 0.000 WEST FRASER TIMBER CO. LTD. WFT 78 94.710 92.700 94.090 -0.310 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 58 23.160 22.890 23.110 +0.180 WAJAX CORPORATION WJX 7 23.980 23.950 23.950 -0.310 WALLBRIDGE MINING COMPANY LIMITED J WM 130 0.070 0.070 0.070 +0.005 WeedMD Inc. WMD 0 1.980 0.000 WESTON LTD. GEORGE WN 4 104.640 104.370 104.640 +0.930 WINPAK LIMITED WPK 0 49.000 0.000 Wheaton Precious Metals Corp. WPM 93 27.250 26.840 27.040 +0.090 WESTPORT FUEL SYSTEMS INC. WPRT 1 2.840 2.840 2.840 -0.010 WESTERN ENERGY SERVICES CORP. WRG 2 1.190 1.190 1.190 0.000 WSP GLOBAL INC. WSP 72 63.680 62.710 63.400 -0.110 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 23.110 22.820 22.820 -0.130 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.270 0.000 TMX GROUP LIMITED X 19 78.180 77.550 77.590 -0.090 GOLDMONEY INC. XAU 0 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.350 0.000 iShares Core Canadian Universe Bond Index ETF XBB 85 30.280 30.250 30.280 -0.060 Xebec Adsorption Inc. XBC 1 0.650 0.000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.770 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 79 20.820 20.810 20.810 -0.010 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 26.040 26.040 26.040 -0.780 XTREME DRILLING CORP. J XDC 0 2.220 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 19.940 19.940 19.940 -1.665 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 24.420 24.370 24.420 -0.640 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 29.870 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 1 31.590 31.590 31.590 +0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 251 12.760 12.580 12.750 +0.190 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 1 20.490 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 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 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 12 36.480 36.480 36.480 -0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 57 20.160 20.150 20.150 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 12.050 11.940 11.960 -0.060 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.300 20.300 20.300 -0.100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 5 19.160 19.150 19.150 -0.260 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 44 24.690 24.620 24.660 +0.060 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 15 26.280 26.160 26.280 +0.060 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 413 23.070 22.920 23.040 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.480 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.130 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 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 19 20.090 20.090 20.090 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 3 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 10 16.350 16.300 16.300 -0.170 iShares Core Canadian Short Term Bond Index ETF XSB 256 27.190 27.170 27.170 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.960 0.000 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 99 30.000 29.750 29.920 +0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 53.090 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.770 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.070 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 42.440 42.330 42.420 -0.140 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.233 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 49.180 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 0 7.050 0.000 YANGARRA RESOURCES LTD. YGR 241 6.180 6.010 6.150 +0.090 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.510 89.510 89.510 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 4800 0.035 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 424 3.790 3.710 3.720 -0.030 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 170 0.240 0.240 0.240 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 206 15.240 15.220 15.230 -0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 78.010 77.360 77.360 +0.100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 27.520 27.520 27.520 -0.530 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.960 20.960 20.960 +0.070 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 74 14.020 14.010 14.020 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.450 15.450 15.450 -0.030 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.490 16.480 16.480 -0.100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.180 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 191 28.370 28.170 28.270 +0.070 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 10.780 10.680 10.750 +0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.290 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.560 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 14 29.460 29.420 29.450 +0.040 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 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 43 14.560 14.540 14.550 -0.020 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 91 11.530 11.510 11.530 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 21 13.330 13.310 13.330 +0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 49.150 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.640 20.640 20.640 -0.230 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 37.720 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.310 29.860 30.310 +0.290 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 39.780 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 16.140 16.140 16.140 -0.320 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.530 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 21.300 21.160 21.290 0.000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 19.850 19.850 19.850 -0.110 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 Zymeworks Inc. ZYME 6 17.000 16.470 16.950 +0.960 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 34.070 0.000 Trades: 35,344 Total Volume: 11,296,341 Total Value: $125,693,393 Advanced: 255 Declined: 405 Unchanged: 3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.