October 02, 2017

Alpha Daily Summary

# Unchanged # Decliners # Advancers Decliners Vol Advancers Vol # Symbols traded

Trades Value Volume Unchanged Vol

32,396,429 $554,811,509 78,668 1,088 16,807,262 12,343,020 613 372 103 3,246,147

YTD Volume

8,007,511,545

YTD Value

$115,582,687,224

YTD Trades

17,463,613

52-Week New High/Low

106 / 32

Most Actively Traded TSX Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

MFC Manulife Financial 755,633 $19,212,926 1,402 $25.32 $25.54 $25.31

HNU BetaPro NatGas 2xBul 646,677 $3,487,070 480 $5.44 $5.48 $5.31

BB BlackBerry Limited 645,850 $9,091,194 1,472 $14.20 $14.39 $13.84

TD T.D. Bank 603,288 $42,852,400 2,277 $71.27 $71.38 $70.42

BBD.B Bombardier Cl B SV 540,959 $1,179,042 1,337 $2.18 $2.23 $2.16

PD Precision Drill Corp 532,700 $1,967,579 588 $3.62 $3.79 $3.61

ECA EnCana Corporation 511,412 $7,408,980 1,175 $14.55 $14.64 $14.28

K Kinross Gold Corp. 456,463 $2,408,422 739 $5.24 $5.35 $5.24

BNS Bank of Nova Scotia 399,726 $31,951,590 2,206 $79.94 $80.14 $79.65

XIU iShares S&P/TSX60 Un 393,700 $9,152,027 603 $23.27 $23.29 $23.17

APH Aphria Inc. J 362,685 $2,648,038 831 $7.32 $7.38 $7.18

IVN Ivanhoe Mines Cl A J 351,157 $1,473,645 508 $4.32 $4.33 $4.02

BTE Baytex Energy Corp. 339,410 $1,246,162 451 $3.71 $3.72 $3.59

TCW Trican Well Service 333,050 $1,496,613 527 $4.53 $4.56 $4.27

IMG Iamgold Corporation 332,100 $2,538,209 509 $7.72 $7.76 $7.45

LUN Lundin Mining Corp 326,500 $2,911,258 1,112 $8.96 $9.06 $8.62

TV Trevali Mining J 324,875 $480,352 187 $1.47 $1.50 $1.42

CVE Cenovus Energy Inc. 322,560 $3,965,237 810 $12.34 $12.40 $12.07

SU Suncor Energy Inc. 301,990 $13,075,490 1,242 $43.36 $43.53 $43.09

XEG iShares S&P/TSX Engy 299,900 $3,584,864 311 $12.01 $12.01 $11.85

Most Actively Traded TSXV Stocks on Alpha

High Close Trades Value Volume Stock NameSymbol Low

XOP Cdn Overseas 440,000 $7,100 14 $0.02 $0.02 $0.02

SKE Skeena Res L 413,000 $22,425 15 $0.06 $0.07 $0.05

CPC Cdn Platinum 368,000 $7,325 12 $0.02 $0.02 $0.02

LMD LED Medical 240,000 $16,695 9 $0.07 $0.08 $0.07

MJS Majestic Gld 136,000 $8,645 6 $0.06 $0.07 $0.06

ION Alset Mnrls 131,000 $13,925 7 $0.10 $0.12 $0.10

BFF Nevada Egy M 128,000 $3,200 4 $0.03 $0.03 $0.03

SMB Simba Essel 120,000 $5,700 2 $0.05 $0.05 $0.05

THCX The Hydropot 116,700 $229,573 84 $2.05 $2.07 $1.88

EBY Emerald Bay 112,000 $1,680 6 $0.02 $0.02 $0.02

PAT Patriot One 107,300 $87,178 44 $0.80 $0.84 $0.78

OGI OrganiGram H 81,495 $236,717 76 $2.96 $2.96 $2.83

RTI Radient Tech 78,950 $47,205 21 $0.61 $0.62 $0.58

CBW Cannabis Whe 73,500 $63,480 28 $0.86 $0.88 $0.86

EXX Equitorial E 73,000 $4,300 3 $0.06 $0.06 $0.05

SRJ Spearmint Re 70,000 $2,800 3 $0.04 $0.04 $0.04

PDP Pediapharm I 69,500 $21,545 24 $0.31 $0.31 $0.31

SNV Sonoro Egy 60,000 $2,700 1 $0.05 $0.05 $0.05

AGG African Gold 60,000 $3,600 1 $0.06 $0.06 $0.06

NRN Nthn Shield 51,000 $2,550 1 $0.05 $0.05 $0.05

Normal Course Issuer Bids

Purchases in Month

Approximate # of Subject Shares

Expiry Date Of Notice Stock NameSymbol Purchases to Date

AAB Aberdeen International Inc. July 19, 2018 6,278,628 0 0

ABT Absolute Software Corporation September 10, 2018 2,538,721 0 0

AC Air Canada May 30, 2018 22,364,183 0 0

ACO.X ATCO Ltd. March 07, 2018 3,037,065 0 0

ACQ AutoCanada Inc. June 07, 2018 1,372,984 0 0

ACZ.UN American Core Sectors Dividend Fund January 06, 2018 176,523 0 8,200

ADN Acadian Timber Corp. March 06, 2018 915,965 0 0

AF AlarmForce Industries Inc. March 16, 2018 578,512 0 190,600

AGF.B AGF Management Limited February 05, 2018 4,899,168 0 170,000

AIM Aimia Inc. May 22, 2018 12,996,232 0 0

ALS Altius Minerals Corporation August 21, 2018 2,038,535 0 0

AP.UN Allied Properties Real Estate Investment TrustDecember 21, 2017 8,306,955 0 65,580

ATP Atlantic Power Corporation December 28, 2017 11,303,772 0 31,191

ATP.DB.D Atlantic Power Corporation December 28, 2017 8,100,500 0 6,000

ATP.DB.U Atlantic Power Corporation December 28, 2017 4,258,700 0 55,000

AX.UN Artis Real Estate Investment Trust December 16, 2017 14,869,719 0 0

AZP.PR.A Atlantic Power Preferred Equity Ltd. December 28, 2017 250,000 0 171,612

AZP.PR.B Atlantic Power Preferred Equity Ltd. December 28, 2017 116,904 0 0

AZP.PR.C Atlantic Power Preferred Equity Ltd. December 28, 2017 83,095 0 0

BAM.A Brookfield Asset Management Inc. May 23, 2018 82,965,721 0 0

BAM.PF.A Brookfield Asset Management Inc. August 17, 2018 1,198,256 0 0

BAM.PF.B Brookfield Asset Management Inc. August 17, 2018 997,788 0 0

BAM.PF.C Brookfield Asset Management Inc. August 17, 2018 794,902 0 0

BAM.PF.D Brookfield Asset Management Inc. August 17, 2018 794,908 0 0

BAM.PF.E Brookfield Asset Management Inc. August 17, 2018 800,000 0 0

BAM.PF.F Brookfield Asset Management Inc. August 17, 2018 1,200,000 0 0

BAM.PF.G Brookfield Asset Management Inc. August 17, 2018 1,200,000 0 0

BAM.PF.H Brookfield Asset Management Inc. August 17, 2018 997,581 0 0

BAM.PF.I Brookfield Asset Management Inc. August 17, 2018 1,200,000 0 0

BAM.PR.B Brookfield Asset Management Inc. August 17, 2018 1,022,759 0 0

BAM.PR.C Brookfield Asset Management Inc. August 17, 2018 398,800 0 0

BAM.PR.E Brookfield Asset Management Inc. August 17, 2018 247,858 0 0

BAM.PR.G Brookfield Asset Management Inc. August 17, 2018 202,601 0 0

BAM.PR.K Brookfield Asset Management Inc. August 17, 2018 880,020 0 0

BAM.PR.M Brookfield Asset Management Inc. August 17, 2018 795,075 0 0

BAM.PR.N Brookfield Asset Management Inc. August 17, 2018 778,049 0 0

BAM.PR.R Brookfield Asset Management Inc. August 17, 2018 939,425 0 0

BAM.PR.S Brookfield Asset Management Inc. August 17, 2018 153,313 0 0

BAM.PR.T Brookfield Asset Management Inc. August 17, 2018 990,334 0 0

BAM.PR.X Brookfield Asset Management Inc. August 17, 2018 939,437 0 0

BAM.PR.Z Brookfield Asset Management Inc. August 17, 2018 993,663 0 0

BB BlackBerry Limited June 26, 2018 31,000,000 0 1,888,124

BBL.A Brampton Brick Limited July 16, 2018 461,756 0 0

BBU.UN Brookfield Business Partners L.P. August 14, 2018 2,592,264 0 0

BDI Black Diamond Group Limited August 08, 2018 4,930,526 0 0

BEI.UN Boardwalk Real Estate Investment TrustJuly 03, 2018 3,712,403 0 0

BEP.UN Brookfield Renewable Partners L.P. December 28, 2017 8,300,000 0 0

BIP.PR.A Brookfield Infrastructure Partners L.P. November 09, 2017 500,000 0 0

BIP.PR.B Brookfield Infrastructure Partners L.P. November 09, 2017 500,000 0 0

BIP.PR.C Brookfield Infrastructure Partners L.P. November 09, 2017 1,000,000 0 0

BIP.UN Brookfield Infrastructure Partners L.P. November 09, 2017 12,181,987 0 0

BLB.UN Bloom Select Income Fund May 23, 2018 217,623 0 39,300

BMO Bank of Montreal April 30, 2018 15,000,000 0 0

BNS Bank of Nova Scotia (The) June 01, 2018 24,000,000 0 4,000,000

BOS AirBoss of America Corp. November 29, 2017 1,385,837 0 0

BPO.PR.A Brookfield Office Properties Inc. December 21, 2017 1,197,500 0 0

BPO.PR.C Brookfield Office Properties Inc. December 21, 2017 800,000 0 0

BPO.PR.N Brookfield Office Properties Inc. December 21, 2017 1,100,000 0 0

BPO.PR.P Brookfield Office Properties Inc. December 21, 2017 1,200,000 0 0

BPO.PR.R Brookfield Office Properties Inc. December 21, 2017 888,342 0 0

BPO.PR.S Brookfield Office Properties Inc. December 21, 2017 111,657 0 0

BPO.PR.T Brookfield Office Properties Inc. December 21, 2017 1,000,000 0 0

BPO.PR.W Brookfield Office Properties Inc. December 21, 2017 188,442 0 0

BPO.PR.X Brookfield Office Properties Inc. December 21, 2017 129,078 0 0

BPO.PR.Y Brookfield Office Properties Inc. December 21, 2017 124,291 0 0

BPY.UN Brookfield Property Partners L.P. August 17, 2018 20,468,827 0 0

BRF.PR.A Brookfield Renewable Power Preferred Equity Inc.June 26, 2018 544,887 0 0

BRF.PR.B Brookfield Renewable Power Preferred Equity Inc.June 26, 2018 451,038 0 0

BRF.PR.C Brookfield Renewable Power Preferred Equity Inc.June 26, 2018 996,139 0 0

BRF.PR.E Brookfield Renewable Power Preferred Equity Inc.June 26, 2018 411,450 0 0

BRF.PR.F Brookfield Renewable Power Preferred Equity Inc.June 26, 2018 700,000 0 0

BSD.PR.A Brookfield Soundvest Split Trust September 11, 2017 167,192 0 4,000

BSD.UN Brookfield Soundvest Split Trust September 11, 2017 167,192 0 4,000

BUA.UN Bloom U.S. Income & Growth Fund June 28, 2018 160,328 0 16,800

CAE CAE Inc. February 22, 2018 5,366,756 0 864,500

CARA Cara Operations Limited June 20, 2018 2,009,376 0 1,251,069

CAS Cascades Inc. March 16, 2018 946,066 0 0

CBL Callidus Capital Corporation January 26, 2018 2,495,839 0 1,614,398

CCM Canarc Resource Corp. February 07, 2018 10,859,479 0 0

CEF.A Central Fund of Canada Limited February 28, 2018 12,605,800 0 0

CERV Cervus Equipment Corporation August 22, 2018 805,659 0 18,172

CF Canaccord Genuity Group Inc. August 14, 2018 5,675,573 0 0

CFP Canfor Corporation March 06, 2018 6,640,227 0 3,470,262

CFX Canfor Pulp Products Inc. March 06, 2018 3,332,038 0 1,314,325

CGO Cogeco Inc. August 01, 2018 55,000 0 36,292

CGX Cineplex Inc. September 06, 2018 6,308,995 0 0

CGY Calian Group Ltd. November 22, 2017 633,733 0 0

CHW Chesswood Group Limited August 24, 2018 1,085,981 0 0

CIGI Colliers International Group Inc. July 17, 2018 2,700,000 0 0

CIQ.UN Canadian High Income Equity Fund March 13, 2018 313,700 0 149,600

CIX CI Financial Corp. June 17, 2018 12,500,000 0 2,891,109

CJ Cardinal Energy Ltd. August 03, 2018 10,510,259 0 0

CKI Clarke Inc. June 01, 2018 742,243 0 178,400

CM Canadian Imperial Bank Of Commerce March 13, 2018 8,000,000 0 0

CNQ Canadian Natural Resources Limited May 22, 2018 27,931,135 0 0

CNR Canadian National Railway Company October 29, 2017 33,000,000 0 17,668,532

CP Canadian Pacific Railway Limited May 14, 2018 4,384,062 0 1,732,600

CR Crew Energy Inc. May 22, 2018 7,491,368 0 924,100

CRWN Crown Capital Partners Inc. April 09, 2018 310,000 0 5,058

CTC.A Canadian Tire Corporation, Limited March 01, 2018 6,000,000 0 2,233,937

CVG Clairvest Group Inc. March 06, 2018 760,627 0 0

CWI Crosswinds Holdings Inc. September 17, 2018 460,404 0 0

CYB Cymbria Corporation May 22, 2018 1,427,994 0 0

D.UN Dream Office Real Estate Investment TrustAugust 14, 2018 7,197,095 0 0

DC.A Dundee Corporation June 27, 2018 4,387,222 0 0

DCF Difference Capital Financial Inc. September 14, 2017 1,555,661 0 103,300

DCF.DB Difference Capital Financial Inc. December 14, 2017 3,167,000 0 3,128,000

DIR.UN Dream Industrial Real Estate Investment TrustDecember 18, 2017 5,803,445 0 0

DOL Dollarama Inc. June 18, 2018 5,680,390 0 1,303,900

DOO BRP Inc. March 30, 2018 3,078,999 0 0

DPM Dundee Precious Metals Inc. May 15, 2018 8,900,000 0 0

DR Medical Facilities Corporation May 15, 2018 620,918 0 85,600

DRA.UN Dream Hard Asset Alternatives Trust January 12, 2018 6,595,470 0 367,200

DRM DREAM Unlimited Corp. September 19, 2017 3,245,397 0 3,245,397

DRM DREAM Unlimited Corp. September 19, 2018 7,165,062 0 0

DRT DIRTT Environmental Solutions Ltd. January 09, 2018 7,141,021 0 908,475

E Enterprise Group, Inc. June 11, 2018 2,782,619 0 0

ECN ECN Capital Corp. July 04, 2018 36,999,219 0 5,546,000

EDGF.UN European Dividend Growth Fund July 31, 2018 460,000 0 100

EFN Element Fleet Management Corp. June 11, 2018 38,582,483 0 5,857,300

EFN.DB Element Fleet Management Corp. August 20, 2018 34,448,500 0 0

EFN.DB.A Element Fleet Management Corp. August 20, 2018 57,500,000 0 0

EFN.PR.A Element Fleet Management Corp. August 20, 2018 454,700 0 0

EFN.PR.C Element Fleet Management Corp. August 20, 2018 511,580 0 0

EFN.PR.E Element Fleet Management Corp. August 20, 2018 527,090 0 0

EFN.PR.G Element Fleet Management Corp. August 20, 2018 690,000 0 0

EFN.PR.I Element Fleet Management Corp. August 20, 2018 596,700 0 0

EIF Exchange Income Corporation January 22, 2018 1,554,840 0 490,280

ENGH Enghouse Systems Limited April 25, 2018 1,882,016 0 0

ERM Eclipse Residential Mortgage Investment CorporationJanuary 30, 2018 145,900 0 0

ESP Espial Group Inc. August 24, 2018 3,502,141 0 22,600

EXE Extendicare Inc. January 12, 2018 8,800,000 0 556,280

FAP Aberdeen Asia-Pacific Income Investment Company LimitedJuly 19, 2018 2,583,080 0 7,000

FAR Foraco International SA October 05, 2017 1,000,000 0 166,481

FFH Fairfax Financial Holdings Limited September 27, 2017 800,000 0 234,836

FFH Fairfax Financial Holdings Limited September 27, 2018 2,672,504 0 0

FFH.PR.C Fairfax Financial Holdings Limited September 27, 2017 601,538 0 0

FFH.PR.C Fairfax Financial Holdings Limited September 27, 2018 601,538 0 0

FFH.PR.D Fairfax Financial Holdings Limited September 27, 2017 356,601 0 0

FFH.PR.D Fairfax Financial Holdings Limited September 27, 2018 344,116 0 0

FFH.PR.E Fairfax Financial Holdings Limited September 27, 2017 396,896 0 0

FFH.PR.E Fairfax Financial Holdings Limited September 27, 2018 396,713 0 0

FFH.PR.F Fairfax Financial Holdings Limited September 27, 2017 357,204 0 0

FFH.PR.F Fairfax Financial Holdings Limited September 27, 2018 357,204 0 0

FFH.PR.G Fairfax Financial Holdings Limited September 27, 2017 743,295 0 0

FFH.PR.G Fairfax Financial Holdings Limited September 27, 2018 743,295 0 0

FFH.PR.H Fairfax Financial Holdings Limited September 27, 2017 256,704 0 0

FFH.PR.H Fairfax Financial Holdings Limited September 27, 2018 256,704 0 0

FFH.PR.I Fairfax Financial Holdings Limited September 27, 2017 1,046,555 0 0

FFH.PR.I Fairfax Financial Holdings Limited September 27, 2018 1,046,555 0 0

FFH.PR.J Fairfax Financial Holdings Limited September 27, 2017 153,444 0 0

FFH.PR.J Fairfax Financial Holdings Limited September 27, 2018 153,444 0 0

FFH.PR.K Fairfax Financial Holdings Limited September 27, 2017 950,000 0 0

FFH.PR.K Fairfax Financial Holdings Limited September 27, 2018 950,000 0 0

FFH.PR.M Fairfax Financial Holdings Limited September 27, 2017 920,000 0 0

FFH.PR.M Fairfax Financial Holdings Limited September 27, 2018 920,000 0 0

FFI.UN Flaherty & Crumrine Investment Grade Fixed Income FundDecember 28, 2017 806,400 0 247,100

FIH.U Fairfax India Holdings Corporation October 05, 2017 3,500,000 0 1,797,848

FR First Majestic Silver Corp. March 20, 2018 8,249,204 0 0

FSV FirstService Corporation August 23, 2018 3,100,000 0 28,876

FSZ Fiera Capital Corporation October 18, 2017 3,421,685 0 0

FTP Fortress Paper Ltd. September 05, 2017 1,065,289 0 0

FTT Finning International Inc. May 10, 2018 5,000,000 0 0

GBF Globalance Dividend Growers Corp. November 05, 2017 571,948 0 34,000

GBT BMTC Group Inc. March 22, 2018 1,838,870 92,000 893,400

GC Great Canadian Gaming Corporation March 14, 2018 3,995,203 0 859,450

GCG Guardian Capital Group Limited November 20, 2017 191,937 0 190,000

GCG.A Guardian Capital Group Limited November 20, 2017 1,960,254 0 131,500

GDC Genesis Land Development Corp. September 11, 2017 2,194,320 0 548,881

GDC Genesis Land Development Corp. September 11, 2018 2,163,022 0 0

GDG.UN Global Dividend Growers Income Fund May 24, 2018 764,884 0 7,300

GDS Gendis Inc. January 18, 2018 500,000 0 281,800

GH Gamehost Inc. April 24, 2018 750,000 0 0

GIB.A CGI Group Inc. February 05, 2018 21,190,564 0 7,644,300

GIL Gildan Activewear Inc. February 26, 2018 11,512,267 0 7,577,120

GMP GMP Capital Inc. April 28, 2018 5,306,499 0 1,485,944

GPS BSM Technologies Inc. December 22, 2017 7,027,655 0 229,100

GRL Global Real Estate Dividend Growers Corp.August 20, 2018 748,909 0 1,300

GRT.UN Granite Real Estate Investment Trust May 15, 2018 4,118,757 0 46,867

GS Gluskin Sheff + Associates Inc. February 15, 2018 2,739,018 0 0

GSB.UN Goldman Sachs U.S. Income Builder TrustJuly 13, 2018 211,300 0 33,400

GSY goeasy Ltd. June 26, 2018 300,000 0 0

GTE Gran Tierra Energy Inc. February 07, 2018 19,540,359 0 4,235,890

GWO Great-West Lifeco Inc. January 08, 2018 20,000,000 0 1,887,083

HCG Home Capital Group Inc. December 31, 2017 5,336,040 0 202,000

HHL Healthcare Leaders Income ETF July 27, 2018 623,418 0 0

HIG.UN Global Healthcare Income & Growth FundOctober 16, 2017 601,900 0 122,300

HLC Holloway Lodging Corporation August 16, 2018 943,713 0 57,700

HLC.DB Holloway Lodging Corporation January 12, 2018 4,526,100 0 74,000

HLC.DB.A Holloway Lodging Corporation January 12, 2018 3,411,200 0 0

HLF High Liner Foods Incorporated February 01, 2018 150,000 0 0

HNZ HNZ Group Inc. August 28, 2018 388,810 0 0

HR.UN H&R Real Estate Investment Trust August 14, 2018 5,000,000 0 0

HWF.UN Middlefield Healthcare & Wellness Dividend FundNovember 06, 2017 1,137,000 0 534,300

HWO High Arctic Energy Services Inc. September 18, 2018 2,902,733 0 0

IAM Integrated Asset Management Corp. May 23, 2018 1,397,715 0 0

IDR.UN REIT INDEXPLUS Income Fund May 24, 2018 508,499 0 9,300

IFC Intact Financial Corporation February 12, 2018 6,551,741 0 51,100

IFP Interfor Corporation March 06, 2018 3,500,000 0 0

IGM IGM Financial Inc. March 19, 2018 12,028,002 0 0

III Imperial Metals Corporation November 01, 2017 163,537 0 54,500

IMO Imperial Oil Limited June 26, 2018 25,395,927 0 3,876,648

INE Innergex Renewable Energy Inc. August 16, 2018 2,000,000 0 0

IPO InPlay Oil Corp. June 15, 2018 1,559,904 0 342,600

IRG Imvescor Restaurant Group Inc. January 19, 2018 3,024,297 0 43,954

ITP Intertape Polymer Group Inc. July 16, 2018 4,000,000 272,300 415,500

JE Just Energy Group Inc. March 16, 2018 9,655,649 0 1,677,827

JE.DB.B Just Energy Group Inc. March 16, 2018 9,999,100 0 0

JOY Journey Energy Inc. June 18, 2018 2,522,292 0 10,502

KL Kirkland Lake Gold Ltd. May 16, 2018 15,186,571 0 3,889,900

L Loblaw Companies Limited April 27, 2018 21,016,472 0 7,014,706

LGT.A Logistec Corporation October 25, 2017 370,696 0 3,300

LGT.B Logistec Corporation October 25, 2017 238,195 0 40,200

LS.UN Middlefield Healthcare & Life Sciences Dividend FundAugust 03, 2018 1,016,000 0 5,600

MBK.UN Manulife U.S. Regional Bank Trust September 11, 2017 999,584 0 0

MBK.UN Manulife U.S. Regional Bank Trust September 14, 2018 623,337 0 0

MBN MBN Corporation September 22, 2017 306,023 0 102,400

MBN MBN Corporation September 22, 2018 295,683 0 0

MCB McCoy Global Inc. May 23, 2018 1,385,212 0 8,400

MDF Mediagrif Interactive Technologies Inc. August 14, 2018 250,000 38,300 41,300

MEQ Mainstreet Equity Corp. May 31, 2018 479,437 0 17,026

MFI Maple Leaf Foods Inc. May 22, 2018 8,200,000 0 1,031,100

MFR.UN Manulife Floating Rate Senior Loan FundJuly 11, 2018 1,412,612 0 0

MG Magna International Inc. November 14, 2017 38,000,000 0 17,617,168

MIC Genworth MI Canada Inc. May 04, 2018 4,597,385 0 0

MID.UN MINT Income Fund May 24, 2018 2,849,753 0 97,500

MNW Mitel Networks Corporation March 08, 2018 7,816,574 0 4,950,979

MRC Morguard Corporation September 21, 2017 596,784 0 77,516

MRC Morguard Corporation September 21, 2018 592,415 0 0

MRD Melcor Developments Ltd. March 30, 2018 1,667,704 0 0

MRG.DB Morguard North American Residential Real Estate Investment TrustDecember 20, 2017 5,500,000 0 0

MRG.UN Morguard North American Residential Real Estate Investment TrustDecember 20, 2017 2,237,224 0 0

MRT.UN Morguard Real Estate Investment Trust February 06, 2018 3,030,072 0 50,300

MRU Metro Inc. September 11, 2017 12,000,000 0 7,811,722

MX Methanex Corporation March 12, 2018 2,422,358 0 549,400

NA National Bank of Canada June 04, 2018 6,000,000 0 500,000

NCC.A Newfoundland Capital Corporation LimitedJuly 03, 2018 1,090,116 0 29,900

NCC.B Newfoundland Capital Corporation LimitedJuly 03, 2018 75,386 0 0

NOA North American Energy Partners Inc. August 13, 2018 2,424,333 0 797,767

NXC NexC Partners Corp. April 18, 2018 195,027 0 28,400

NXJ NexJ Systems Inc. August 23, 2018 1,000,000 0 6,684

OCS.UN OCP Credit Strategy Fund July 17, 2018 1,399,408 0 0

ONEX ONEX Corporation April 17, 2018 8,391,232 0 207,009

OR Osisko Gold Royalties Ltd October 23, 2017 5,330,217 0 0

OSB Norbord Inc. November 02, 2017 4,280,997 0 0

OSL.UN OCP Senior Credit Fund July 17, 2018 1,206,894 0 0

PATH CounterPath Corporation March 28, 2018 258,613 0 67,700

PBU.UN Precious Metals Bullion Trust October 04, 2017 101,650 0 43,900

PBY.UN Canso Credit Income Fund July 16, 2018 1,310,810 0 0

PCD.UN Pathfinder Income Fund December 13, 2017 403,180 0 24,500

PCF.U Energy Credit Opportunities Income FundJuly 20, 2018 52,699 0 0

PCF.UN Energy Credit Opportunities Income FundJuly 20, 2018 280,725 0 2,400

PFD.U Limited Duration Investment Grade Preferred Securities FundSeptember 01, 2017 16,043 0 9,700

PFD.U Limited Duration Investment Grade Preferred Securities FundSeptember 11, 2018 9,322 0 0

PFD.UN Limited Duration Investment Grade Preferred Securities FundJuly 06, 2018 205,830 0 7,700

PG Premier Gold Mines Limited July 24, 2018 19,599,646 0 0

PHX PHX Energy Services Corp. June 25, 2018 2,929,494 0 15,600

POU Paramount Resources Ltd. October 12, 2017 5,441,602 0 622,900

PSD Pulse Seismic Inc. December 20, 2017 3,493,536 0 1,297,143

PSK PrairieSky Royalty Ltd. May 03, 2018 1,600,000 0 571,500

PTG Pivot Technology Solutions, Inc. June 21, 2018 3,820,852 0 60,300

PTS Points International Ltd. August 13, 2018 743,468 0 93,362

PXT Parex Resources Inc. September 12, 2018 7,726,077 0 0

QBR.A Quebecor Inc. August 14, 2018 1,937,292 0 0

QBR.B Quebecor Inc. August 14, 2018 244,888 0 192,400

QSR Restaurant Brands International Inc. August 07, 2018 19,215,980 0 347

QTRH Quarterhill Inc. February 12, 2018 4,000,000 0 379,700

RBN.UN Blue Ribbon Income Fund December 04, 2017 2,221,800 0 299,000

RCH Richelieu Hardware Ltd. December 13, 2017 1,500,000 0 146,200

RCO.UN Middlefield Can-Global REIT Income FundDecember 27, 2017 331,054 0 32,600

REF.UN Canadian Real Estate Investment Trust August 14, 2018 3,666,305 0 0

REI.UN RioCan Real Estate Investment Trust October 19, 2017 8,128,045 0 0

RET.A Reitmans (Canada) Limited December 18, 2017 3,282,764 0 0

RPI.UN Richards Packaging Income Fund March 13, 2018 200,000 0 0

RY Royal Bank of Canada March 13, 2018 30,000,000 0 15,000,684

SAP Saputo Inc. November 16, 2017 12,000,000 0 6,580,880

SCB Street Capital Group Inc. March 22, 2018 2,430,636 0 0

SCW.UN Canso Select Opportunities Fund July 16, 2018 324,507 0 0

SDY Strad Energy Services Ltd. September 13, 2018 3,000,637 0 0

SEC Senvest Capital Inc. August 13, 2018 82,000 4,100 6,100

SLF Sun Life Financial Inc. August 13, 2018 11,500,000 0 1,213,000

SNC SNC-Lavalin Group Inc. June 05, 2018 1,500,000 0 0

SOT.UN Slate Office REIT March 01, 2018 3,890,593 0 0

SPE Spartan Energy Corp. August 23, 2018 8,780,148 0 0

SRT.UN Slate Retail REIT May 25, 2018 3,439,570 0 0

SSF.UN Symphony Floating Rate Senior Loan FundNovember 20, 2017 1,523,400 0 219,800

SSL Sandstorm Gold Ltd. April 04, 2018 7,597,730 0 1,476,466

STB Student Transportation Inc. May 17, 2018 9,225,542 0 0

STN Stantec Inc. November 13, 2017 3,418,357 0 465,713

SU Suncor Energy Inc. May 01, 2018 50,079,795 0 12,318,577

SXP Supremex Inc. August 02, 2018 500,000 0 77,142

T TELUS Corporation September 29, 2017 8,000,000 0 1,008,404

TAO TAG Oil Ltd. December 11, 2017 2,000,000 0 0

TCL.A Transcontinental Inc. April 16, 2018 2,000,000 0 0

TCL.B Transcontinental Inc. April 16, 2018 442,349 0 0

TD Toronto-Dominion Bank (The) March 20, 2018 35,000,000 0 15,000,000

TDG Trinidad Drilling Ltd. September 27, 2018 23,032,913 0 0

TEI Toscana Energy Income Corporation May 22, 2018 609,096 0 84,204

TFII TFI International Inc. September 29, 2017 6,000,000 0 1,871,304

TIH Toromont Industries Ltd. August 30, 2018 6,684,592 0 0

TLF.UN Tech Leaders Income Fund June 25, 2018 393,000 0 48,000

TNT.UN True North Commercial Real Estate Investment TrustDecember 07, 2017 100,000 0 0

TOF.UN Taylor North American Equity Opportunities FundJune 29, 2018 201,300 0 23,400

TOT Total Energy Services Inc. September 29, 2017 500,000 0 20,000

TRI Thomson Reuters Corporation May 29, 2018 36,000,000 0 5,845,500

TSL Tree Island Steel Ltd. September 20, 2017 1,610,000 0 0

TSL Tree Island Steel Ltd. September 20, 2018 1,500,000 0 0

TVK TerraVest Capital Inc. December 18, 2017 915,911 0 70,500

TVK.DB TerraVest Capital Inc. July 03, 2018 1,802,900 0 0

TWC TWC Enterprises Limited September 19, 2017 1,367,240 0 0

TWC TWC Enterprises Limited September 19, 2018 1,367,277 0 0

TZS Trez Capital Senior Mortgage Investment CorporationMay 18, 2018 746,066 0 117,190

TZZ Trez Capital Mortgage Investment CorporationMay 18, 2018 1,210,345 0 184,920

URB.A Urbana Corporation August 30, 2018 3,965,762 0 0

VCM Vecima Networks Inc. October 27, 2017 600,000 0 34,500

VLN Velan Inc. October 23, 2017 153,969 0 93,800

VNP 5N Plus Inc. October 10, 2017 2,100,000 0 0

WCN Waste Connections, Inc. August 07, 2018 13,181,806 0 0

WCP Whitecap Resources Inc. May 16, 2018 18,457,076 0 427,711

WEF Western Forest Products Inc. August 07, 2018 19,778,383 0 0

WFT West Fraser Timber Co. Ltd. September 18, 2017 3,834,226 0 0

WFT West Fraser Timber Co. Ltd. September 18, 2018 3,794,375 0 0

WJA WestJet Airlines Ltd. August 02, 2018 5,856,671 0 1,986,278

WN George Weston Limited May 19, 2018 6,395,185 0 0

WTE Westshore Terminals Investment CorporationApril 10, 2018 3,663,857 0 1,136,876

XAU GoldMoney Inc. December 14, 2017 3,000,000 0 0

XTC Exco Technologies Limited February 15, 2018 1,000,000 0 151,100

XTG Xtra-Gold Resources Corp. December 07, 2017 4,000,000 0 641,500

ZCL ZCL Composites Inc. March 30, 2018 1,500,000 0 0

Top 10 Insider Buys by Volume

Net Buys - Volume Insider Sells - Volume Insider Buys - VolumeSymbol

TRI 19,000 0 19,000

TD 5,900 0 5,900

MTB 3,000 0 3,000

BCE 1,400 100 1,300

SVI 1,100 0 1,100

SRT.UN 500 0 500

CTC.A 200 100 100

PATH 100 0 100

ENB 0 400 0

BNS 0 3,300 0

Top 10 Insider Buys by Value

Net Buys - Value Insider Sells - Value Insider Buys - Value Symbol

TRI $1,092,430 $0 $1,092,430

TD $416,704 $0 $416,704

BCE $82,082 $5,858 $76,224

CTC.A $31,511 $15,625 $15,886

SRT.UN $6,720 $0 $6,720

SVI $2,354 $0 $2,354

PATH $325 $0 $325

MTB $225 $0 $225

ENB $0 $20,884 $0

BNS $0 $263,947 $0

Top 10 Insider Sells by Volume

Insider Sells - Volume Insider Buys - Volume Symbol Net Sells - Volume

BNS 0 3,300 3,300

ENB 0 400 400

H 0 100 100

CTC.A 200 100 0

BCE 1,400 100 0

MTB 3,000 0 0

TRI 19,000 0 0

TD 5,900 0 0

SRT.UN 500 0 0

SVI 1,100 0 0

Top 10 Insider Sells by Value

Net Sells - Value Insider Sells - Value Insider Buys - Value Symbol

BNS $0.00 $263,947.00 $263,947.00

ENB $0.00 $20,884.00 $20,884.00

CTC.A $31,511.00 $15,625.00 $0.00

BCE $82,082.00 $5,858.00 $0.00

H $0.00 $2,261.00 $2,261.00

MTB $225.00 $0.00 $0.00

TRI $1,092,430.00 $0.00 $0.00

TD $416,704.00 $0.00 $0.00

SRT.UN $6,720.00 $0.00 $0.00

SVI $2,354.00 $0.00 $0.00

Block Trade Statistics

213,200

$3,291,074 12

15 Number of Block Trades:

Number of Issues Traded:

Block Volume:

Block Value:

10 Largest Block Trades by Volume

Stock Name Price Value Volume Symbol

DDC $17.77 $366,062 20,600 Dominion Diamond

HNU $5.47 $109,400 20,000 BetaPro NatGas 2xBul

HNU $5.42 $108,400 20,000 BetaPro NatGas 2xBul

HOD $10.46 $197,694 18,900 BetaPro CrdOil-2x Br

XIU $23.26 $402,398 17,300 iShares S&P/TSX60 Un

LUN $8.85 $130,095 14,700 Lundin Mining Corp

CHE.UN $19.92 $260,952 13,100 Chemtrade Logistc Un

HOD $10.44 $135,720 13,000 BetaPro CrdOil-2x Br

G $16.41 $203,484 12,400 Goldcorp Inc.

XIU $23.22 $271,674 11,700 iShares S&P/TSX60 Un

10 Largest Block Trades by Value

Stock Name Price Value Volume Symbol

XIU $23.26 $402,398 17,300 iShares S&P/TSX60 Un

DDC $17.77 $366,062 20,600 Dominion Diamond

ZSP $34.72 $347,200 10,000 BMO S&P500 IdxCAD Un

HXT $31.96 $319,600 10,000 Horizon S&P/TSX60 A

XIU $23.22 $271,674 11,700 iShares S&P/TSX60 Un

CHE.UN $19.92 $260,952 13,100 Chemtrade Logistc Un

G $16.41 $203,484 12,400 Goldcorp Inc.

HOD $10.46 $197,694 18,900 BetaPro CrdOil-2x Br

ZDV $17.47 $174,700 10,000 BMO Cdn Dividend Un

ECA $14.47 $151,935 10,500 EnCana Corporation

New Symbols Trading on Alpha

Symbol Stock Name Effective Trade Date Listing Market

PMIF October 02, 2017 PIMCO MthlyIncmETFUn TSX

F October 02, 2017 Fiore Gld Lt TSXV

IGCF October 02, 2017 PIMCO InvGrdCreditCA TSX

Alpha Trade Details by Symbol

TSX Listed Symbols

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AAB Aberdeen Int'l. J 0 $0 0 $0.00 $0.00 $0.15 $0.00

AAR.UN Pure Industrial Un 136,400 $877,311 361 $6.50 $6.37 $6.48 $6.48

AAV Advantage Oil & Gas 54,300 $419,362 149 $7.79 $7.68 $7.72 $7.72

ABK.A Allbanc Split A Cap 0 $0 0 $0.00 $0.00 $45.91 $0.00

ABK.PR.C Allbanc Split Pr C 0 $0 0 $0.00 $0.00 $31.82 $0.00

ABT Absolute Software J 0 $0 0 $0.00 $0.00 $7.61 $0.00

ABX Barrick Gold Corp 239,400 $4,808,795 753 $20.17 $20.00 $20.13 $20.13

AC Air Canada Vote & VV 139,747 $3,691,184 671 $26.72 $25.98 $26.39 $26.39

ACB Aurora Cannabis J 216,520 $614,648 203 $2.86 $2.82 $2.84 $2.84

ACD Accord Financial 0 $0 0 $0.00 $0.00 $9.02 $0.00

ACO.X ATCO Ltd. Cl I NV 6,451 $294,950 43 $45.95 $45.61 $45.80 $45.80

ACO.Y ATCO Ltd. Cl II 0 $0 0 $0.00 $0.00 $44.64 $0.00

ACQ AutoCanada Inc. 3,200 $76,266 12 $23.90 $23.69 $23.85 $23.85

ACR.UN Agellan Commercl Un 600 $7,305 2 $12.20 $12.15 $12.15 $12.15

ACZ.UN Americn CoreSecDivUn 20 $212 1 $0.00 $0.00 $10.00 $0.00

AD Alaris Royalty Corp. 2,075 $42,739 20 $20.74 $20.52 $20.60 $20.60

ADC.UN 1st Asset CdnConv Un 0 $0 0 $0.00 $0.00 $6.67 $0.00

ADN Acadian Timber Corp. 600 $11,535 5 $19.25 $19.15 $19.20 $19.20

ADW.A Andrew Peller A NV 0 $0 0 $0.00 $0.00 $12.23 $0.00

ADW.B Andrew Peller Ltd. B 0 $0 0 $0.00 $0.00 $11.96 $0.00

AEF Acasta Entrpr Cl B 0 $0 0 $0.00 $0.00 $5.15 $0.00

AEF.WT Acasta Entrpr Wt 0 $0 0 $0.00 $0.00 $0.65 $0.00

AEM Agnico Eagle Mines 34,208 $1,927,699 195 $56.59 $55.96 $56.55 $56.55

AEZS AEterna Zentaris Inc 0 $0 0 $0.00 $0.00 $2.63 $0.00

AF AlarmForce Ind J 0 $0 0 $0.00 $0.00 $9.80 $0.00

AFN Ag Growth Int'l Inc. 1,700 $89,712 9 $52.91 $52.65 $52.91 $52.91

AGF.B AGF Management B NV 10,480 $84,780 51 $8.10 $8.02 $8.09 $8.09

AGI Alamos Gold Inc. J 102,300 $854,528 260 $8.44 $8.32 $8.36 $8.36

AGI.WT Alamos Gold Inc Wt J 0 $0 0 $0.00 $0.00 $0.27 $0.00

AGI.WT.A Alamos Gold Wt A J 2,000 $2,780 1 $1.39 $1.39 $1.39 $1.39

AGT AGT Food&Ingredients 4,750 $117,175 25 $24.95 $24.49 $24.91 $24.91

AGU Agrium Inc. 6,515 $871,950 59 $134.41 $133.62 $133.79 $133.79

AHY.UN Advntg Cdn HiYld Bnd 0 $0 0 $0.00 $0.00 $7.73 $0.00

AI Atrium Mtg Invest 0 $0 0 $0.00 $0.00 $12.04 $0.00

AIF Altus Group Limited 1,000 $32,033 6 $32.11 $32.01 $32.01 $32.01

AIM Aimia Inc. 105,900 $264,819 222 $2.54 $2.46 $2.53 $2.53

AIM.PR.A Aimia Inc. Ser 1 Pr 0 $0 0 $0.00 $0.00 $11.01 $0.00

AIM.PR.B Aimia Inc. Ser 2 Pr 0 $0 0 $0.00 $0.00 $11.45 $0.00

AIM.PR.C Aimia Inc. Ser 3 Pr 0 $0 0 $0.00 $0.00 $11.71 $0.00

AJX AgJunction Inc. 0 $0 0 $0.00 $0.00 $0.55 $0.00

AKG Asanko Gold Inc. J 140,900 $168,267 476 $1.21 $1.18 $1.19 $1.19

AKT.A Akita Drill Cl A NV 0 $0 0 $0.00 $0.00 $7.21 $0.00

AKT.B Akita Drilling Cl B 0 $0 0 $0.00 $0.00 $9.25 $0.00

ALA AltaGas Ltd. 86,564 $2,470,172 431 $28.65 $28.47 $28.61 $28.61

ALA.PR.A AltaGas Ltd Sr A Pr 0 $0 0 $0.00 $0.00 $20.78 $0.00

ALA.PR.B AltaGas Ltd Sr B Pr 0 $0 0 $0.00 $0.00 $16.62 $0.00

ALA.PR.E AltaGas Ltd Sr E Pr 0 $0 0 $0.00 $0.00 $24.51 $0.00

ALA.PR.G AltaGas Ltd Sr G Pr 0 $0 0 $0.00 $0.00 $23.30 $0.00

ALA.PR.I AltaGas Ltd Sr I Pr 88 $2,264 1 $0.00 $0.00 $25.56 $0.00

ALA.PR.K AltaGas Ltd Sr K Pr 2 $51 1 $0.00 $0.00 $25.15 $0.00

ALA.PR.U AltaGas Ltd C Pr USF 50 $1,258 1 $0.00 $0.00 $25.13 $0.00

ALA.R AltaGas Ltd Subs Rec 2,800 $81,170 13 $29.00 $28.94 $29.00 $29.00

ALB Allbanc Splt 2 Cap A 0 $0 0 $0.00 $0.00 $17.09 $0.00

ALB.PR.C Allbanc Splt II Pr 2 0 $0 0 $0.00 $0.00 $25.85 $0.00

ALC Algoma Central Corp 0 $0 0 $0.00 $0.00 $11.95 $0.00

ALO Alio Gold Inc. J 12,073 $66,317 47 $5.54 $5.42 $5.52 $5.52

ALO.WT Alio Gold J Wt 0 $0 0 $0.00 $0.00 $0.10 $0.00

ALO.WT.A Alio Gold J Wt A 0 $0 0 $0.00 $0.00 $0.40 $0.00

ALS Altius Minerals Corp 400 $4,792 1 $11.98 $11.98 $11.98 $11.98

AMI AuRico Metals Inc. J 1,700 $2,125 2 $1.25 $1.25 $1.25 $1.25

AMM Almaden Minerals 0 $0 0 $0.00 $0.00 $1.45 $0.00

ANX Anaconda Mining J 0 $0 0 $0.00 $0.00 $0.07 $0.00

AOG.UN LOGiQ Advan O&G Un 0 $0 0 $0.00 $0.00 $2.45 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

AOI Africa Oil Corp. J 10,600 $17,604 9 $1.67 $1.66 $1.66 $1.66

AP.UN Allied Prop. REIT Un 7,100 $284,421 42 $40.24 $39.48 $40.15 $40.15

APH Aphria Inc. J 362,685 $2,648,038 831 $7.38 $7.18 $7.32 $7.32

APR.UN Automotive Ppty Un 800 $8,858 6 $11.10 $11.05 $11.05 $11.05

APS Aptose Biosciences 550 $1,019 3 $1.86 $1.83 $1.86 $1.86

APY Anglo Pacific Ord 0 $0 0 $0.00 $0.00 $0.00 $0.00

AQA Aquila Resources J 500 $115 1 $0.23 $0.23 $0.23 $0.23

AQN Algonquin Pwr & Util 125,134 $1,665,355 507 $13.40 $13.18 $13.35 $13.35

AQN.PR.A Algonquin Pwr A Pr 0 $0 0 $0.00 $0.00 $22.53 $0.00

AQN.PR.D Algonquin Pwr D Pr 0 $0 0 $0.00 $0.00 $25.00 $0.00

AQY.A Alignvest AcquisA RV 0 $0 0 $0.00 $0.00 $8.75 $0.00

AQY.WT Alignvest AcquisJ Wt 0 $0 0 $0.00 $0.00 $1.40 $0.00

AR Argonaut Gold Inc. J 27,571 $67,192 55 $2.46 $2.42 $2.45 $2.45

ARE Aecon Group Inc. 12,300 $216,000 55 $17.70 $17.46 $17.57 $17.57

ARG Amerigo Resources J 1,000 $755 2 $0.76 $0.75 $0.76 $0.76

ARX ARC Resources Ltd. 55,900 $958,699 254 $17.25 $16.97 $17.20 $17.20

ARZ Aralez PharmaceutclJ 7,400 $23,237 8 $3.30 $3.05 $3.27 $3.27

ASND Ascendant Res J 0 $0 0 $0.00 $0.00 $0.68 $0.00

ASND.WT Ascendant Res J Wt 0 $0 0 $0.00 $0.00 $0.20 $0.00

ASO Avesoro Res Inc. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

ASP Acerus Pharma Corp J 0 $0 0 $0.00 $0.00 $0.12 $0.00

ASR Alacer Gold Corp. J 53,200 $115,206 143 $2.18 $2.15 $2.16 $2.16

ATA ATS Automation Tool 21,900 $295,507 86 $13.56 $13.38 $13.51 $13.51

ATD.A Alimentation Cl A MV 283 $16,588 5 $59.74 $59.74 $59.74 $59.74

ATD.B Alimentation Cl B SV 33,623 $1,927,747 229 $57.92 $56.90 $57.81 $57.81

ATH Athabasca Oil Corp J 50,600 $54,699 90 $1.10 $1.07 $1.07 $1.07

ATL Atlatsa Res Corp. J 0 $0 0 $0.00 $0.00 $0.04 $0.00

ATP Atlantic Power 200 $616 2 $3.08 $3.08 $3.08 $3.08

ATZ Aritzia Inc. SV 4,700 $69,259 27 $14.79 $14.68 $14.71 $14.71

AUG Auryn Resources J 6,750 $18,848 18 $2.80 $2.78 $2.80 $2.80

AUI.UN Australia BncIncm Un 0 $0 0 $0.00 $0.00 $11.00 $0.00

AUMN Golden Minerals J 0 $0 0 $0.00 $0.00 $0.59 $0.00

AUP Aurinia Pharma Inc J 7,900 $65,862 12 $8.43 $8.15 $8.43 $8.43

AV.UN LOGiQ Advan VIP Un 0 $0 0 $0.00 $0.00 $10.35 $0.00

AVL Avalon Advncd Mtrl J 500 $68 1 $0.14 $0.14 $0.14 $0.14

AVO Avigilon Corporation 6,480 $118,899 27 $18.40 $18.27 $18.33 $18.33

AVP Avcorp Industries 2,000 $100 1 $0.05 $0.05 $0.05 $0.05

AW.UN A&W Revenue Rylty Un 30 $978 1 $0.00 $0.00 $33.76 $0.00

AX.PR.A Artis REIT Ser A Pr 100 $2,235 1 $22.35 $22.35 $22.35 $22.35

AX.PR.E Artis REIT Ser E Pr 0 $0 0 $0.00 $0.00 $20.20 $0.00

AX.PR.G Artis REIT Ser G Pr 0 $0 0 $0.00 $0.00 $19.89 $0.00

AX.PR.U Artis REIT Pr C US 700 $16,828 3 $24.04 $24.04 $24.04 $24.04

AX.UN Artis REIT Un 35,551 $472,515 112 $13.37 $13.23 $13.37 $13.37

AXR Alexco Resource J 100 $185 1 $1.85 $1.85 $1.85 $1.85

AXY Alterra Power Corp J 0 $0 0 $0.00 $0.00 $5.50 $0.00

AYM Atalaya Mining Ord J 0 $0 0 $0.00 $0.00 $1.95 $0.00

AYZ.A TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AYZT TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

AZ Arizona Mining Inc J 13,700 $43,278 46 $3.20 $3.08 $3.20 $3.20

AZP.PR.A Atlantic Pwr Eq Pr 1 0 $0 0 $0.00 $0.00 $15.52 $0.00

AZP.PR.B Atlantic Pwr Eq Pr 2 0 $0 0 $0.00 $0.00 $19.60 $0.00

AZP.PR.C Atlantic Pwr Eq Pr 3 1,200 $22,008 2 $18.34 $18.34 $18.34 $18.34

AZZ Azarga Uranium A J 0 $0 0 $0.00 $0.00 $0.47 $0.00

BAA Banro Corporation J 0 $0 0 $0.00 $0.00 $0.45 $0.00

BAD Badger Daylighting 2,100 $56,403 11 $27.03 $26.75 $26.91 $26.91

BAM.A Brookfld Asset A LV 46,117 $2,395,955 224 $52.09 $51.72 $52.01 $52.01

BAM.PF.A Brookfld Asset Pr 32 600 $14,571 3 $24.33 $24.24 $24.33 $24.33

BAM.PF.B Brookfld Asset Pr 34 0 $0 0 $0.00 $0.00 $22.97 $0.00

BAM.PF.C Brookfld Asset Pr 36 0 $0 0 $0.00 $0.00 $22.00 $0.00

BAM.PF.D Brookfld Asset Pr 37 0 $0 0 $0.00 $0.00 $22.29 $0.00

BAM.PF.E Brookfld Asset Pr 38 300 $6,879 1 $22.93 $22.93 $22.93 $22.93

BAM.PF.F Brookfld Asset Pr 40 100 $2,436 1 $24.36 $24.36 $24.36 $24.36

BAM.PF.G Brookfld Asset Pr 42 0 $0 0 $0.00 $0.00 $24.06 $0.00

BAM.PF.H Brookfld Asset Pr 44 0 $0 0 $0.00 $0.00 $26.24 $0.00

BAM.PF.I Brookfld Asset Pr 46 0 $0 0 $0.00 $0.00 $25.76 $0.00

BAM.PF.J Brookfld Asset Pr 48 100 $2,555 1 $25.55 $25.55 $25.55 $25.55

Stock Name Volume Value Trades Last Sale High Symbol LowClose

BAM.PR.B Brookfld Asset Pr 2 0 $0 0 $0.00 $0.00 $14.10 $0.00

BAM.PR.C Brookfld Asset Pr 4 0 $0 0 $0.00 $0.00 $14.30 $0.00

BAM.PR.E Brookfld Asset Pr 8 0 $0 0 $0.00 $0.00 $19.66 $0.00

BAM.PR.G Brookfld Asset Pr 9 0 $0 0 $0.00 $0.00 $17.31 $0.00

BAM.PR.K Brookfld Asset Pr 13 0 $0 0 $0.00 $0.00 $14.14 $0.00

BAM.PR.M Brookfld Asset Pr 17 0 $0 0 $0.00 $0.00 $21.95 $0.00

BAM.PR.N Brookfld Asset Pr 18 100 $2,151 1 $21.51 $21.51 $21.51 $21.51

BAM.PR.R Brookfld Asset Pr 24 500 $10,200 1 $20.40 $20.40 $20.40 $20.40

BAM.PR.S Brookfld Asset Pr 25 0 $0 0 $0.00 $0.00 $18.39 $0.00

BAM.PR.T Brookfld Asset Pr 26 100 $2,068 1 $20.68 $20.68 $20.68 $20.68

BAM.PR.X Brookfld Asset Pr 28 0 $0 0 $0.00 $0.00 $17.50 $0.00

BAM.PR.Z Brookfld Asset Pr 30 100 $2,466 1 $24.66 $24.66 $24.66 $24.66

BANK BMO Glbl BanksHegCAD 0 $0 0 $0.00 $0.00 $20.18 $0.00

BAR Balmoral Resources J 400 $240 1 $0.00 $0.00 $0.60 $0.00

BB BlackBerry Limited 645,850 $9,091,194 1,472 $14.39 $13.84 $14.20 $14.20

BBD.A Bombardier Cl A MV 10,400 $23,081 8 $2.24 $2.21 $2.22 $2.22

BBD.B Bombardier Cl B SV 540,959 $1,179,042 1,337 $2.23 $2.16 $2.18 $2.18

BBD.PR.B Bombardier Ser 2 Pr 0 $0 0 $0.00 $0.00 $10.45 $0.00

BBD.PR.C Bombardier 6.25% Pr 200 $3,450 2 $17.38 $17.12 $17.12 $17.12

BBD.PR.D Bombardier Ser 3 Pr 0 $0 0 $0.00 $0.00 $10.97 $0.00

BBL.A Brampton Brick A SV 0 $0 0 $0.00 $0.00 $9.00 $0.00

BBU.UN Brookfield Bus LP Un 1,564 $57,712 17 $36.99 $36.66 $36.92 $36.92

BCB Cott Corporation 9,000 $169,077 36 $18.90 $18.64 $18.85 $18.85

BCE BCE Inc. 128,800 $7,559,793 604 $58.93 $58.56 $58.61 $58.61

BCE.PR.A BCE Inc. Pr Ser AA 300 $5,553 1 $18.51 $18.51 $18.51 $18.51

BCE.PR.B BCE Inc. Pr Ser AB 0 $0 0 $0.00 $0.00 $18.77 $0.00

BCE.PR.C BCE Inc. Pr Ser AC 100 $1,899 1 $18.99 $18.99 $18.99 $18.99

BCE.PR.D BCE Inc. Pr Ser AD 0 $0 0 $0.00 $0.00 $18.82 $0.00

BCE.PR.E BCE Inc. Pr Ser AE 0 $0 0 $0.00 $0.00 $18.66 $0.00

BCE.PR.F BCE Inc. Pr Ser AF 0 $0 0 $0.00 $0.00 $17.79 $0.00

BCE.PR.G BCE Inc. Pr Ser AG 0 $0 0 $0.00 $0.00 $17.27 $0.00

BCE.PR.H BCE Inc. Pr Ser AH 0 $0 0 $0.00 $0.00 $18.49 $0.00

BCE.PR.I BCE Inc. Pr Ser AI 0 $0 0 $0.00 $0.00 $17.26 $0.00

BCE.PR.J BCE Inc. Pr Ser AJ 0 $0 0 $0.00 $0.00 $16.69 $0.00

BCE.PR.K BCE Inc. Pr Ser AK 0 $0 0 $0.00 $0.00 $18.35 $0.00

BCE.PR.L BCE Inc. Pr Ser AL 0 $0 0 $0.00 $0.00 $15.25 $0.00

BCE.PR.M BCE Inc. Pr Ser AM 0 $0 0 $0.00 $0.00 $18.76 $0.00

BCE.PR.N BCE Inc. Pr Ser AN 0 $0 0 $0.00 $0.00 $17.59 $0.00

BCE.PR.O BCE Inc. Pr Ser AO 0 $0 0 $0.00 $0.00 $24.56 $0.00

BCE.PR.Q BCE Inc. Pr Ser AQ 100 $2,350 1 $23.50 $23.50 $23.50 $23.50

BCE.PR.R BCE Inc. Pr Ser R 0 $0 0 $0.00 $0.00 $19.24 $0.00

BCE.PR.S BCE Inc. Pr Ser S 0 $0 0 $0.00 $0.00 $17.21 $0.00

BCE.PR.T BCE Inc. Pr Ser T 0 $0 0 $0.00 $0.00 $17.63 $0.00

BCE.PR.Y BCE Inc. Pr Series Y 0 $0 0 $0.00 $0.00 $18.75 $0.00

BCE.PR.Z BCE Inc. Pr Series Z 0 $0 0 $0.00 $0.00 $18.86 $0.00

BCI New Look Vision J 0 $0 0 $0.00 $0.00 $34.15 $0.00

BDI Black Diamond Group 6,300 $14,173 11 $2.27 $2.16 $2.19 $2.19

BDT Bird Construction 10,600 $105,823 51 $10.04 $9.93 $10.04 $10.04

BEI.UN Boardwalk REIT Un 5,800 $221,217 33 $38.28 $38.03 $38.18 $38.18

BEK.B Becker Milk Cl B NV 0 $0 0 $0.00 $0.00 $16.25 $0.00

BEP.PR.E Brookfield Renew Pr5 0 $0 0 $0.00 $0.00 $23.76 $0.00

BEP.PR.G Brookfield Renew Pr7 0 $0 0 $0.00 $0.00 $25.25 $0.00

BEP.PR.I Brookfield Renew Pr9 400 $10,364 1 $25.91 $25.91 $25.91 $25.91

BEP.PR.K Brookfield RenewPr11 0 $0 0 $0.00 $0.00 $24.89 $0.00

BEP.UN Brookfield Renew Un 19,403 $811,261 107 $42.13 $41.19 $41.19 $41.19

BGI.UN Brkfld GlbInfras Sec 0 $0 0 $0.00 $0.00 $6.91 $0.00

BIG.D Big 8 Split Cl D Cap 0 $0 0 $0.00 $0.00 $11.50 $0.00

BIG.PR.D Big 8 Split Inc Pr D 0 $0 0 $0.00 $0.00 $10.42 $0.00

BIOA BioAmber Inc. J 6,000 $3,540 1 $0.59 $0.59 $0.59 $0.59

BIP.PR.A Brookfield InfrasPr1 100 $2,410 1 $24.10 $24.10 $24.10 $24.10

BIP.PR.B Brookfield InfrasPr3 0 $0 0 $0.00 $0.00 $25.66 $0.00

BIP.PR.C Brookfield InfrasPr5 500 $12,928 4 $25.86 $25.84 $25.86 $25.86

BIP.PR.D Brookfield InfrasPr7 0 $0 0 $0.00 $0.00 $25.34 $0.00

BIP.UN Brookfield Infras Un 33,437 $1,788,612 167 $54.05 $52.97 $52.99 $52.99

BIR Birchcliff Energy 144,300 $856,888 263 $6.00 $5.89 $5.95 $5.95

BIR.PR.A Birchcliff Engy Pr A 0 $0 0 $0.00 $0.00 $26.32 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

BIR.PR.C Birchcliff Engy Pr C 0 $0 0 $0.00 $0.00 $25.31 $0.00

BK Cdn Banc Corp Cl 'A' 0 $0 0 $0.00 $0.00 $12.10 $0.00

BK.PR.A Cdn Banc Corp. Pr 300 $3,082 2 $10.30 $10.22 $10.30 $10.30

BKI Black Iron Inc. J 0 $0 0 $0.00 $0.00 $0.10 $0.00

BKL.C PowerShare SnrLoanCA 0 $0 0 $0.00 $0.00 $18.36 $0.00

BKL.F PwrShr SrLoan CAheg) 1,100 $20,914 2 $19.02 $19.00 $19.00 $19.00

BKL.U PowerShare SnrLoanUS 0 $0 0 $0.00 $0.00 $14.51 $0.00

BKX BNK Petroleum Inc. J 0 $0 0 $0.00 $0.00 $0.31 $0.00

BLB.UN Bloom Select Incm Un 0 $0 0 $0.00 $0.00 $8.18 $0.00

BLDP Ballard Power Sys 51,200 $304,214 80 $6.00 $5.87 $5.96 $5.96

BLU BELLUS Health Inc. 0 $0 0 $0.00 $0.00 $0.36 $0.00

BLX Boralex Inc. Cl A 6,246 $134,733 33 $21.67 $21.54 $21.59 $21.59

BMO Bank of Montreal 203,700 $19,402,448 1,039 $95.55 $94.70 $95.37 $95.37

BMO.PR.A Bk of Mon Pr Ser 26 0 $0 0 $0.00 $0.00 $20.25 $0.00

BMO.PR.B Bk of Mon Pr Ser 38 1,000 $26,292 4 $26.32 $26.28 $26.28 $26.28

BMO.PR.C Bk of Mon Pr Ser 40 0 $0 0 $0.00 $0.00 $25.33 $0.00

BMO.PR.D Bk of Mon Pr Ser 42 0 $0 0 $0.00 $0.00 $25.30 $0.00

BMO.PR.M Bk of Mon Pr Ser 16 400 $9,996 1 $24.99 $24.99 $24.99 $24.99

BMO.PR.Q Bk of Mon Pr Ser 25 200 $4,376 1 $21.88 $21.88 $21.88 $21.88

BMO.PR.R Bk of Mon Pr Ser 17 0 $0 0 $0.00 $0.00 $24.41 $0.00

BMO.PR.S Bk of Mon Pr Ser 27 500 $11,485 2 $22.97 $22.97 $22.97 $22.97

BMO.PR.T Bk of Mon Pr Ser 29 800 $18,017 4 $22.59 $22.50 $22.59 $22.59

BMO.PR.W Bk of Mon Pr Ser 31 0 $0 0 $0.00 $0.00 $21.93 $0.00

BMO.PR.Y Bk of Mon Pr Ser 33 800 $19,416 2 $24.45 $24.21 $24.45 $24.45

BMO.PR.Z Bk of Mon Pr Ser 35 0 $0 0 $0.00 $0.00 $25.01 $0.00

BNC Purpose Cdn Fin Incm 1,600 $35,984 1 $22.49 $22.49 $22.49 $22.49

BND Purpose TacInvestBnd 0 $0 0 $0.00 $0.00 $19.67 $0.00

BNE Bonterra Energy Corp 9,100 $147,165 33 $16.44 $16.02 $16.26 $16.26

BNG Bengal Energy Ltd. J 0 $0 0 $0.00 $0.00 $0.09 $0.00

BNP Bonavista Energy 18,600 $54,918 84 $2.98 $2.95 $2.95 $2.95

BNS Bank of Nova Scotia 399,726 $31,951,590 2,206 $80.14 $79.65 $79.94 $79.94

BNS.PR.A Bank of N S Sr 19 Pr 0 $0 0 $0.00 $0.00 $24.70 $0.00

BNS.PR.B Bank of N S Sr 21 Pr 0 $0 0 $0.00 $0.00 $24.95 $0.00

BNS.PR.C Bank of N S Sr 23 Pr 0 $0 0 $0.00 $0.00 $24.60 $0.00

BNS.PR.D Bank of N S Sr 31 Pr 0 $0 0 $0.00 $0.00 $22.93 $0.00

BNS.PR.E Bank of N S Sr 34 Pr 1,000 $26,560 1 $26.56 $26.56 $26.56 $26.56

BNS.PR.F Bank of N S Sr 33 Pr 300 $6,816 1 $22.72 $22.72 $22.72 $22.72

BNS.PR.G Bank of N S Sr 36 Pr 0 $0 0 $0.00 $0.00 $26.91 $0.00

BNS.PR.H Bank of N S Sr 38 Pr 0 $0 0 $0.00 $0.00 $26.30 $0.00

BNS.PR.P Bank of N S Sr 18 Pr 0 $0 0 $0.00 $0.00 $24.20 $0.00

BNS.PR.Q Bank of N S Sr 20 Pr 0 $0 0 $0.00 $0.00 $25.13 $0.00

BNS.PR.R Bank of N S Sr 22 Pr 0 $0 0 $0.00 $0.00 $24.96 $0.00

BNS.PR.Y Bank of N S Sr 30 Pr 0 $0 0 $0.00 $0.00 $22.41 $0.00

BNS.PR.Z Bank of N S Sr 32 Pr 400 $9,168 3 $23.02 $22.72 $22.97 $22.97

BOS Airboss of America J 0 $0 0 $0.00 $0.00 $11.61 $0.00

BOY Boyuan Constr J 0 $0 0 $0.00 $0.00 $0.40 $0.00

BPF.UN Boston Pizza Fnd Un 1,700 $37,229 6 $21.94 $21.87 $21.89 $21.89

BPO.PR.A Brookfld Office PrAA 0 $0 0 $0.00 $0.00 $22.29 $0.00

BPO.PR.C Brookfld Office PrCC 300 $7,998 1 $26.66 $26.66 $26.66 $26.66

BPO.PR.E Brookfld Office PrEE 0 $0 0 $0.00 $0.00 $24.98 $0.00

BPO.PR.G Brookfld Office PrGG 0 $0 0 $0.00 $0.00 $24.34 $0.00

BPO.PR.N Brookfld Office Pr N 0 $0 0 $0.00 $0.00 $21.24 $0.00

BPO.PR.P Brookfld Office Pr P 0 $0 0 $0.00 $0.00 $21.41 $0.00

BPO.PR.R Brookfld Office Pr R 200 $4,606 1 $23.03 $23.03 $23.03 $23.03

BPO.PR.S Brookfld Office Pr S 0 $0 0 $0.00 $0.00 $22.47 $0.00

BPO.PR.T Brookfld Office Pr T 0 $0 0 $0.00 $0.00 $22.85 $0.00

BPO.PR.W Brookfld Office Pr W 0 $0 0 $0.00 $0.00 $9.50 $0.00

BPO.PR.X Brookfld Office Pr V 0 $0 0 $0.00 $0.00 $13.34 $0.00

BPO.PR.Y Brookfld Office Pr Y 0 $0 0 $0.00 $0.00 $13.25 $0.00

BPS.PR.A Brookfld Ppty Pr 2 0 $0 0 $0.00 $0.00 $25.20 $0.00

BPS.PR.B Brookfld Ppty Pr 3 0 $0 0 $0.00 $0.00 $25.20 $0.00

BPS.PR.C Brookfld Ppty Pr 4 0 $0 0 $0.00 $0.00 $25.02 $0.00

BPS.PR.U Brookfld Pty Pr 1 US 0 $0 0 $0.00 $0.00 $25.01 $0.00

BPY.UN Brookfld Ppty LP Un 8,659 $252,202 41 $29.25 $28.99 $29.15 $29.15

BR Big Rock Brewery Inc 0 $0 0 $0.00 $0.00 $7.51 $0.00

BRB Brick Brewing 0 $0 0 $0.00 $0.00 $3.69 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

BRE Brookfield Rl Est RV 250 $4,148 3 $16.67 $16.51 $16.67 $16.67

BRF.PR.A Brookfld Renew Pr 1 0 $0 0 $0.00 $0.00 $21.22 $0.00

BRF.PR.B Brookfld Renew Pr 2 0 $0 0 $0.00 $0.00 $21.51 $0.00

BRF.PR.C Brookfld Renew Pr 3 0 $0 0 $0.00 $0.00 $23.20 $0.00

BRF.PR.E Brookfld Renew Pr 5 0 $0 0 $0.00 $0.00 $21.98 $0.00

BRF.PR.F Brookfld Renew Pr 6 0 $0 0 $0.00 $0.00 $21.52 $0.00

BRIO Brio Gold Inc. J 0 $0 0 $0.00 $0.00 $2.16 $0.00

BRY Bri-Chem Corp. 0 $0 0 $0.00 $0.00 $0.45 $0.00

BSC BNS Split Corp. II A 0 $0 0 $0.00 $0.00 $15.49 $0.00

BSC.PR.C BNS Split II Pr 2 0 $0 0 $0.00 $0.00 $19.71 $0.00

BSD.PR.A Brookfield Sndvst Pr 0 $0 0 $0.00 $0.00 $9.60 $0.00

BSD.UN Brookfld Sndvest Cap 0 $0 0 $0.00 $0.00 $1.05 $0.00

BSE.UN Brookfld Snd Eqty Un 0 $0 0 $0.00 $0.00 $4.11 $0.00

BSO.UN Brookfld Selct Oppor 0 $0 0 $0.00 $0.00 $5.01 $0.00

BSX Belo Sun Mining J 11,500 $6,670 6 $0.58 $0.58 $0.58 $0.58

BTB.UN BTB REIT Un 10,000 $46,993 18 $4.71 $4.69 $4.70 $4.70

BTE Baytex Energy Corp. 339,410 $1,246,162 451 $3.72 $3.59 $3.71 $3.71

BTO B2Gold Corp. J 202,500 $705,517 436 $3.51 $3.42 $3.49 $3.49

BU Burcon NutraSci J 0 $0 0 $0.00 $0.00 $0.77 $0.00

BUA.UN Bloom US Incm&Gro Un 0 $0 0 $0.00 $0.00 $8.12 $0.00

BUI Buhler Industries 0 $0 0 $0.00 $0.00 $5.94 $0.00

BXE Bellatrix Expl Ltd. 3,800 $12,937 11 $3.48 $3.38 $3.39 $3.39

BXF 1stAst 1-5GvtStBndUn 4,300 $43,387 5 $10.09 $10.09 $10.09 $10.09

BYD.UN Boyd Group Fnd Tr Un 2,466 $227,142 16 $92.43 $92.10 $92.10 $92.10

BYL Baylin Tech Inc. J 23 $45 1 $0.00 $0.00 $2.00 $0.00

CAE CAE Inc. 99,500 $2,186,203 397 $22.09 $21.90 $21.96 $21.96

CAGG WisdomTreeCA BndNN-H 0 $0 0 $0.00 $0.00 $48.08 $0.00

CAGS WisdomTreeCA STBndNH 0 $0 0 $0.00 $0.00 $49.14 $0.00

CAL Caledonia Mining Plc 0 $0 0 $0.00 $0.00 $1.87 $0.00

CAN Horizn CdnDolr Cur A 1,000 $10,260 1 $10.26 $10.26 $10.26 $10.26

CAR.UN Cdn Apartment Tr Un 31,700 $1,077,255 161 $34.12 $33.81 $34.01 $34.01

CARA Cara Operations SV 0 $0 0 $0.00 $0.00 $23.14 $0.00

CARS Evolve AutoInnov Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CARS.B Evolve AutoInnovUnHg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CAS Cascades Inc. 15,200 $227,365 49 $15.11 $14.76 $14.91 $14.91

CBD iShares IncmCore Un 0 $0 0 $0.00 $0.00 $21.69 $0.00

CBD.A iShares IncmCore Adv 0 $0 0 $0.00 $0.00 $20.85 $0.00

CBH iShre 1-10CorpBnd Un 4,000 $75,550 5 $18.89 $18.88 $18.89 $18.89

CBH.A iShre 1-10CorpBnd Ad 0 $0 0 $0.00 $0.00 $19.00 $0.00

CBL Callidus Cap Corp 0 $0 0 $0.00 $0.00 $10.21 $0.00

CBN iShares GrowCore Un 0 $0 0 $0.00 $0.00 $20.26 $0.00

CBN.A iShares GrowCore Adv 0 $0 0 $0.00 $0.00 $17.28 $0.00

CBO iShre 1-5 CorpBnd Un 60,500 $1,121,712 74 $18.56 $18.53 $18.53 $18.53

CBO.A iShre 1-5CorpBnd Ad 800 $14,752 1 $18.44 $18.44 $18.44 $18.44

CBT.UN June 2020CorpBnd 'T' 0 $0 0 $0.00 $0.00 $10.02 $0.00

CCA Cogeco Commun Inc SV 1,600 $147,951 12 $92.67 $92.37 $92.57 $92.57

CCI.UN Cdn Convert Plus Un 0 $0 0 $0.00 $0.00 $5.77 $0.00

CCL.A CCL Industries Cl A 0 $0 0 $0.00 $0.00 $73.68 $0.00

CCL.B CCL Industries Cl B 12,275 $740,333 91 $61.21 $60.09 $60.46 $60.46

CCM Canarc Resource J 0 $0 0 $0.00 $0.00 $0.08 $0.00

CCO Cameco Corporation 134,920 $1,642,416 430 $12.31 $12.07 $12.14 $12.14

CCS.PR.C Co-operators Sr C Pr 0 $0 0 $0.00 $0.00 $23.33 $0.00

CCX Cdn Crude Oil Idx Un 0 $0 0 $0.00 $0.00 $9.47 $0.00

CCZ Critical Control J 0 $0 0 $0.00 $0.00 $0.20 $0.00

CCZ.PR.A Critical Control Pr 0 $0 0 $0.00 $0.00 $1.41 $0.00

CDD.UN Core Cdn Dividend Un 0 $0 0 $0.00 $0.00 $5.85 $0.00

CDH Corridor Resources 0 $0 0 $0.00 $0.00 $0.63 $0.00

CDV Cardinal Res J Ord 0 $0 0 $0.00 $0.00 $0.62 $0.00

CDZ iShr CdnDivAristo Un 3,900 $102,836 14 $26.41 $26.30 $26.41 $26.41

CDZ.A iShare CdnDivAristAd 0 $0 0 $0.00 $0.00 $26.16 $0.00

CED 1st AstCoreCdn Eq Un 0 $0 0 $0.00 $0.00 $20.17 $0.00

CEE Centamin plc. Ord 100 $240 1 $2.40 $2.40 $2.40 $2.40

CEF.A Central Fund Cl A NV 11,130 $182,214 19 $16.40 $16.31 $16.33 $16.33

CEF.U Central Fund A NV US 0 $0 0 $0.00 $0.00 $14.01 $0.00

CERV Cervus Equipment 0 $0 0 $0.00 $0.00 $13.90 $0.00

CES 1st AstCoreUSEqtC$Un 0 $0 0 $0.00 $0.00 $22.73 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

CES.B 1st AstCoreUSEqC$U-H 0 $0 0 $0.00 $0.00 $23.72 $0.00

CES.U 1st AstCoreUS$U-H Un 0 $0 0 $0.00 $0.00 $20.19 $0.00

CET Cathedral Engy Serv 4,100 $5,413 3 $1.33 $1.32 $1.32 $1.32

CEU CES Energy Solutn 26,500 $167,529 94 $6.40 $6.17 $6.32 $6.32

CEW iShares EqWeight Un 2,500 $31,449 5 $12.58 $12.57 $12.58 $12.58

CEW.A iShares EqWeight Adv 0 $0 0 $0.00 $0.00 $9.17 $0.00

CF Canaccord Genuity 7,400 $31,814 12 $4.31 $4.28 $4.30 $4.30

CF.PR.A Canaccord Gen A Pr 400 $5,770 2 $14.46 $14.32 $14.46 $14.46

CF.PR.C Canaccord Gen C Pr 0 $0 0 $0.00 $0.00 $17.34 $0.00

CFF Conifex Timber Inc. 0 $0 0 $0.00 $0.00 $4.20 $0.00

CFP Canfor Corporation 12,900 $305,337 61 $23.81 $23.36 $23.67 $23.67

CFW Calfrac Well Serv 51,000 $252,043 87 $5.01 $4.90 $4.95 $4.95

CFX Canfor Pulp Products 2,200 $29,820 4 $13.58 $13.30 $13.58 $13.58

CG Centerra Gold Inc. 28,800 $255,641 101 $8.91 $8.82 $8.88 $8.88

CGAC.UN Canaccord Acq J A Un 0 $0 0 $0.00 $0.00 $3.00 $0.00

CGG China Gld Intl Res J 38,100 $73,787 97 $1.95 $1.92 $1.94 $1.94

CGI Canadian General Inv 0 $0 0 $0.00 $0.00 $21.60 $0.00

CGI.PR.D Cdn General 3.75% Pr 0 $0 0 $0.00 $0.00 $24.87 $0.00

CGL iShare GldBulHdgd Un 9,921 $109,454 41 $11.06 $11.02 $11.02 $11.02

CGL.C iShare GldBul Nn-Hdg 0 $0 0 $0.00 $0.00 $14.14 $0.00

CGO Cogeco Inc. SV 0 $0 0 $0.00 $0.00 $81.91 $0.00

CGR iShares GlblRlEst Un 227 $6,247 3 $27.56 $27.52 $27.52 $27.52

CGR.A iShare GlblRlEst Adv 0 $0 0 $0.00 $0.00 $27.26 $0.00

CGT Columbus Gold Corp J 0 $0 0 $0.00 $0.00 $0.65 $0.00

CGX Cineplex Inc. 7,950 $311,646 38 $39.38 $38.94 $39.26 $39.26

CGY Calian Group Ltd. 1,100 $33,425 5 $32.05 $30.00 $32.05 $32.05

CHB iShr US HiYldIncm Un 0 $0 0 $0.00 $0.00 $19.29 $0.00

CHB.A iShr US HiYldIncm Ad 0 $0 0 $0.00 $0.00 $18.33 $0.00

CHE.UN Chemtrade Logistc Un 28,235 $562,019 66 $20.01 $19.81 $19.86 $19.86

CHH Centric Health J 500 $395 1 $0.79 $0.79 $0.79 $0.79

CHP.UN Choice Ppty REIT Un 100 $1,328 1 $13.28 $13.28 $13.28 $13.28

CHR Chorus Aviation V&VV 19,100 $162,909 63 $8.56 $8.49 $8.51 $8.51

CHW Chesswood Group Ltd. 0 $0 0 $0.00 $0.00 $12.25 $0.00

CIA Champion Iron Ord J 7,500 $7,425 6 $0.99 $0.99 $0.99 $0.99

CIA.R Champion Iron Rec J 0 $0 0 $0.00 $0.00 $0.90 $0.00

CIC 1st Ast CanBanc Incm 2,200 $26,224 2 $11.92 $11.92 $11.92 $11.92

CIF iShares GlbInfras Un 1,400 $35,168 2 $25.12 $25.12 $25.12 $25.12

CIF.A iShare GlbInfras Adv 0 $0 0 $0.00 $0.00 $24.14 $0.00

CIGI Colliers Intl Grp SV 500 $31,105 4 $62.30 $62.03 $62.30 $62.30

CIQ.UN Cdn High Incm Eq Un 0 $0 0 $0.00 $0.00 $9.60 $0.00

CIU.PR.A CU Inc. Pr Ser 1 0 $0 0 $0.00 $0.00 $21.50 $0.00

CIU.PR.C CU Inc. Pr Ser 4 0 $0 0 $0.00 $0.00 $15.06 $0.00

CIX CI Financial Corp. 41,309 $1,142,830 241 $27.76 $27.32 $27.65 $27.65

CJ Cardinal Energy J 133,910 $610,863 250 $4.66 $4.41 $4.63 $4.63

CJR.B Corus Entertnmnt B 30,100 $393,292 159 $13.12 $12.98 $13.06 $13.06

CJT Cargojet Inc. 600 $29,934 5 $49.95 $49.80 $49.95 $49.95

CJT.A Cargojet Inc. VV 0 $0 0 $0.00 $0.00 $49.59 $0.00

CKE Chinook Energy Inc. 0 $0 0 $0.00 $0.00 $0.34 $0.00

CKI Clarke Inc. 0 $0 0 $0.00 $0.00 $9.52 $0.00

CLF iShre 1-5 GovtBnd Un 59,400 $1,070,938 45 $18.04 $18.02 $18.02 $18.02

CLF.A iShre 1-5 GovtBnd Ad 0 $0 0 $0.00 $0.00 $17.88 $0.00

CLG iShre 1-10GovtBnd Un 3,000 $55,582 2 $18.53 $18.51 $18.53 $18.53

CLG.A iShre 1-10GovtBnd Ad 0 $0 0 $0.00 $0.00 $19.08 $0.00

CLR Clearwater Seafoods 2,300 $21,010 6 $9.15 $9.10 $9.13 $9.13

CLS Celestica Inc SV 19,800 $310,404 69 $15.74 $15.49 $15.74 $15.74

CM Cdn Imperial Bank 67,052 $7,373,240 477 $110.28 $109.31 $110.01 $110.01

CM.PR.O Cdn Imp Bk Ser 39 Pr 0 $0 0 $0.00 $0.00 $22.26 $0.00

CM.PR.P Cdn Imp Bk Ser 41 Pr 100 $2,227 1 $22.27 $22.27 $22.27 $22.27

CM.PR.Q Cdn Imp Bk Ser 43 Pr 0 $0 0 $0.00 $0.00 $23.90 $0.00

CM.PR.R Cdn Imp Bk Ser 45 Pr 0 $0 0 $0.00 $0.00 $25.39 $0.00

CMED CanniMed TherapeutcJ 0 $0 0 $0.00 $0.00 $9.72 $0.00

CMG Computer Modelling J 3,600 $34,750 9 $9.69 $9.54 $9.68 $9.68

CMH Carmanah Tech Corp. 0 $0 0 $0.00 $0.00 $4.70 $0.00

CMMC Copper Mountain J 33,800 $43,787 118 $1.31 $1.27 $1.31 $1.31

CMR iShares MoneyMkt Un 1,000 $50,010 1 $50.01 $50.01 $50.01 $50.01

CMR.A iShares MoneyMkt Adv 0 $0 0 $0.00 $0.00 $50.01 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

CNE Canacol Energy J 5,000 $20,794 25 $4.17 $4.15 $4.16 $4.16

CNL Continental Gold J 110,303 $348,688 183 $3.24 $3.04 $3.24 $3.24

CNL.WT.A Continental A Wt J 0 $0 0 $0.00 $0.00 $0.15 $0.00

CNQ Canadian Natural Res 237,400 $9,915,902 1,031 $42.11 $41.21 $42.10 $42.10

CNR Cdn Nat'l Railway 115,184 $11,880,521 667 $103.59 $102.88 $103.12 $103.12

CNT Century Glbl Cmdty J 0 $0 0 $0.00 $0.00 $0.19 $0.00

CNU CNOOC Limited ADRs 0 $0 0 $0.00 $0.00 $140.01 $0.00

COM Cardiome Pharma Corp 0 $0 0 $0.00 $0.00 $2.65 $0.00

CONA Cona Resources Ltd. 100 $222 1 $2.22 $2.22 $2.22 $2.22

COP Coro Mining Corp. J 0 $0 0 $0.00 $0.00 $0.11 $0.00

COW iShares GlblAgri Un 0 $0 0 $0.00 $0.00 $38.01 $0.00

COW.A iShares GlblAgri Adv 0 $0 0 $0.00 $0.00 $35.16 $0.00

CP Cdn Pacific Railway 12,310 $2,577,049 109 $210.21 $208.67 $209.30 $209.30

CPD iShares CdnPref Un 44,000 $623,421 60 $14.18 $14.15 $14.17 $14.17

CPD.A iShares CdnPref Adv 0 $0 0 $0.00 $0.00 $14.02 $0.00

CPF.UN Cdn 50 Advan Pref Un 0 $0 0 $0.00 $0.00 $11.80 $0.00

CPG Crescent Point Corp. 288,792 $2,841,604 782 $9.92 $9.70 $9.88 $9.88

CPH Cipher Pharma J 0 $0 0 $0.00 $0.00 $4.61 $0.00

CPI Condor Petroleum J 0 $0 0 $0.00 $0.00 $0.67 $0.00

CPX Capital Power Corp. 17,579 $434,291 112 $24.87 $24.50 $24.80 $24.80

CPX.PR.A Capital Pwr Ser 1 Pr 0 $0 0 $0.00 $0.00 $15.16 $0.00

CPX.PR.C Capital Pwr Ser 3 Pr 0 $0 0 $0.00 $0.00 $20.67 $0.00

CPX.PR.E Capital Pwr Ser 5 Pr 300 $6,297 1 $20.99 $20.99 $20.99 $20.99

CPX.PR.G Capital Pwr Ser 7 Pr 0 $0 0 $0.00 $0.00 $25.77 $0.00

CPX.PR.I Capital Pwr Ser 9 Pr 0 $0 0 $0.00 $0.00 $25.50 $0.00

CQE Cequence Energy Ltd. 500 $78 1 $0.16 $0.16 $0.16 $0.16

CR Crew Energy Inc. 69,000 $292,508 284 $4.29 $4.06 $4.28 $4.28

CRH CRH Medical Corp. J 79,000 $253,375 174 $3.26 $3.13 $3.15 $3.15

CRP Ceres Global Ag Corp 0 $0 0 $0.00 $0.00 $4.11 $0.00

CRR.UN Crombie Real Est Un 18,600 $253,011 74 $13.75 $13.55 $13.72 $13.72

CRT.UN CT Rl Est Invest Un 100 $1,396 1 $13.96 $13.96 $13.96 $13.96

CRWN Crown Cap Partners J 0 $0 0 $0.00 $0.00 $10.00 $0.00

CS Capstone Mining J 83,040 $117,969 143 $1.43 $1.40 $1.43 $1.43

CSD iShr ShDuratn HighUn 9,900 $180,851 4 $18.27 $18.26 $18.26 $18.26

CSD.A iShr ShDuratn HighAd 0 $0 0 $0.00 $0.00 $18.04 $0.00

CSE.PR.A Capstone Infr Pr A 0 $0 0 $0.00 $0.00 $13.20 $0.00

CSH.UN Chartwell Retire Un 32,600 $488,523 107 $15.05 $14.90 $14.99 $14.99

CSM ClearStream Energy 0 $0 0 $0.00 $0.00 $0.14 $0.00

CSU Constellation Softwr 625 $433,242 12 $700.31 $684.01 $691.41 $691.41

CSW.A Corby Spirit&Wine A 60 $1,278 1 $0.00 $0.00 $21.35 $0.00

CSW.B Corby Spirit&Wn B NV 100 $2,055 1 $20.55 $20.55 $20.55 $20.55

CSY First AsstCoreCdn Eq 0 $0 0 $0.00 $0.00 $20.58 $0.00

CTC Canadian Tire Corp 0 $0 0 $0.00 $0.00 $194.21 $0.00

CTC.A Canadian Tire A NV 7,691 $1,205,879 68 $157.56 $155.85 $156.37 $156.37

CTF.UN Citadel Incm Fund Un 0 $0 0 $0.00 $0.00 $2.74 $0.00

CTX Crescita Therpeutc J 0 $0 0 $0.00 $0.00 $0.65 $0.00

CU Cdn Utilities A NV 20,413 $789,190 112 $38.82 $38.55 $38.60 $38.60

CU.PR.C Cdn Util 2nd Pr Y 0 $0 0 $0.00 $0.00 $21.82 $0.00

CU.PR.D Cdn Util 2nd Pr AA 700 $16,268 2 $23.24 $23.24 $23.24 $23.24

CU.PR.E Cdn Util 2nd Pr BB 200 $4,652 1 $23.26 $23.26 $23.26 $23.26

CU.PR.F Cdn Util 2nd Pr CC 200 $4,252 1 $21.26 $21.26 $21.26 $21.26

CU.PR.G Cdn Util 2nd Pr DD 0 $0 0 $0.00 $0.00 $22.00 $0.00

CU.PR.H Cdn Util 2nd Pr EE 200 $5,032 1 $25.16 $25.16 $25.16 $25.16

CU.PR.I Cdn Util 2nd Pr FF 0 $0 0 $0.00 $0.00 $26.77 $0.00

CU.X Cdn Utilities Cl B 0 $0 0 $0.00 $0.00 $36.65 $0.00

CUD iShare US DivGrow Un 4,300 $168,760 12 $39.30 $39.13 $39.30 $39.30

CUD.A iShare US DivGro Adv 0 $0 0 $0.00 $0.00 $38.22 $0.00

CUF.UN Cominar Real Est Un 102,900 $1,398,185 239 $13.64 $13.52 $13.59 $13.59

CUP.U Caribbean Ut Cl A US 0 $0 0 $0.00 $0.00 $13.30 $0.00

CVD iShares ConvBond Un 0 $0 0 $0.00 $0.00 $18.67 $0.00

CVD.A iShares ConvBond Adv 0 $0 0 $0.00 $0.00 $18.87 $0.00

CVE Cenovus Energy Inc. 322,560 $3,965,237 810 $12.40 $12.07 $12.34 $12.34

CVG Clairvest Group Inc 0 $0 0 $0.00 $0.00 $35.10 $0.00

CWB Cdn Wstrn Bank 33,950 $1,152,426 171 $34.27 $33.55 $34.09 $34.09

CWB.PR.B Cdn Wstrn Bk Sr 5 Pr 0 $0 0 $0.00 $0.00 $22.65 $0.00

CWB.PR.C Cdn Wstrn Bk Sr 7 Pr 300 $8,161 2 $27.22 $27.17 $27.17 $27.17

Stock Name Volume Value Trades Last Sale High Symbol LowClose

CWF Cdn World Fund Ltd 0 $0 0 $0.00 $0.00 $4.90 $0.00

CWI Crosswinds Hldgs J 0 $0 0 $0.00 $0.00 $5.25 $0.00

CWL Caldwell Partners 0 $0 0 $0.00 $0.00 $1.09 $0.00

CWW iShares GlblWater Un 80 $2,594 1 $0.00 $0.00 $32.22 $0.00

CWW.A iShares GlbWater Adv 0 $0 0 $0.00 $0.00 $30.89 $0.00

CWX CanWel Building Grp 14,400 $90,096 43 $6.28 $6.21 $6.21 $6.21

CXF 1st Asset ConvBnd Un 0 $0 0 $0.00 $0.00 $9.92 $0.00

CXI Currency Exch Intl J 0 $0 0 $0.00 $0.00 $24.83 $0.00

CXN Chalice Gold Ord J 9,000 $2,410 2 $0.27 $0.25 $0.25 $0.25

CXR Concordia Int'l J 13,400 $19,692 11 $1.49 $1.46 $1.49 $1.49

CYB Cymbria Corp Cl A NV 0 $0 0 $0.00 $0.00 $46.16 $0.00

CYBR Evolve CybrSec Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CYBR.B Evolve CybrSecUn-Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

CYH iShares GlblMoDiv Un 24 $470 1 $0.00 $0.00 $19.62 $0.00

CYH.A iShares GlblMoDiv Ad 0 $0 0 $0.00 $0.00 $19.32 $0.00

CZN Cdn Zinc Corp. J 19,000 $3,890 3 $0.21 $0.20 $0.20 $0.20

D.UN Dream Office REIT Un 15,202 $323,851 62 $21.50 $21.07 $21.49 $21.49

DBO D-Box Tech Inc. A J 7,000 $2,485 2 $0.36 $0.36 $0.36 $0.36

DC.A Dundee Corp. Cl A SV 7,500 $24,519 5 $3.29 $3.25 $3.26 $3.26

DC.PR.B Dundee Corp. Pr 2 0 $0 0 $0.00 $0.00 $12.80 $0.00

DC.PR.D Dundee Corp 1st Pr 3 200 $2,560 1 $12.80 $12.80 $12.80 $12.80

DC.PR.E Dundee Corp Pr 5 100 $2,410 1 $24.10 $24.10 $24.10 $24.10

DC.WT Dundee Corp Wt 0 $0 0 $0.00 $0.00 $1.99 $0.00

DCC Desjardins 1-5yrCorp 0 $0 0 $0.00 $0.00 $20.00 $0.00

DCD.UN 1st Asset Divers Un 0 $0 0 $0.00 $0.00 $13.84 $0.00

DCF Difference Cap Fin J 0 $0 0 $0.00 $0.00 $4.10 $0.00

DCG Desjardins 1-5yrGovt 2,500 $48,775 1 $19.51 $19.51 $19.51 $19.51

DCM Data Commun Mgt 0 $0 0 $0.00 $0.00 $1.54 $0.00

DCP Desjardins Cdn Pref 0 $0 0 $0.00 $0.00 $20.00 $0.00

DCS Desjardins CdnST Bnd 0 $0 0 $0.00 $0.00 $19.63 $0.00

DCU DesjardinCA UnivBnd 0 $0 0 $0.00 $0.00 $19.59 $0.00

DDC Dominion Diamond 40,300 $716,387 54 $17.81 $17.76 $17.80 $17.80

DEE Delphi Energy Corp. 0 $0 0 $0.00 $0.00 $1.21 $0.00

DEE.WT Delphi Energy Wt 0 $0 0 $0.00 $0.00 $0.25 $0.00

DF Dividend 15Split 2 A 2,000 $16,045 4 $8.03 $8.01 $8.02 $8.02

DF.PR.A Dividend 15Splt 2 Pr 0 $0 0 $0.00 $0.00 $10.13 $0.00

DFC DesjardinCaMltiCntrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

DFD DesjardinDevexUS xCA 0 $0 0 $0.00 $0.00 $20.00 $0.00

DFN Dividend 15 Splt A 4,200 $45,627 6 $10.88 $10.80 $10.88 $10.88

DFN.PR.A Dividend 15 Splt Pr 21,800 $221,488 5 $10.16 $10.16 $10.16 $10.16

DFU DesjardinUSMultCntrl 0 $0 0 $0.00 $0.00 $20.00 $0.00

DGC Detour Gold Corp J 108,470 $1,486,096 289 $13.77 $13.61 $13.61 $13.61

DGR WisdomTree USDivHegd 0 $0 0 $0.00 $0.00 $23.43 $0.00

DGR.B WisdomTree USDvNN-HG 0 $0 0 $0.00 $0.00 $22.59 $0.00

DGRC WisdomTreeCA QualDiv 100 $2,577 1 $25.77 $25.77 $25.77 $25.77

DGS Div Growth Splt Cl A 16,600 $133,133 31 $8.05 $8.00 $8.01 $8.01

DGS.PR.A Div Growth Split Pr 1,000 $10,140 1 $10.14 $10.14 $10.14 $10.14

DHX.A DHX Media Ltd. VV 20,000 $107,685 39 $5.77 $5.05 $5.57 $5.57

DHX.B DHX Media Ltd. 78,390 $418,405 190 $5.59 $5.01 $5.53 $5.53

DII.A Dorel Ind Inc A MV 0 $0 0 $0.00 $0.00 $31.23 $0.00

DII.B Dorel Ind Inc B SV 1,700 $50,941 7 $30.02 $29.92 $29.92 $29.92

DIR.UN Dream Industrl REIT 100 $909 1 $9.09 $9.09 $9.09 $9.09

DISC BMO Glbl ConsmrDiscr 0 $0 0 $0.00 $0.00 $20.99 $0.00

DIV Divers Rylty Corp. 90,600 $283,386 265 $3.14 $3.10 $3.13 $3.13

DIVS Evolve CA Pref UnHeg 0 $0 0 $0.00 $0.00 $20.00 $0.00

DLR Horizon US$ Cur A Un 16,574 $206,038 14 $12.44 $12.42 $12.43 $12.43

DLR.U Horizon US$Cur A USF 11,581 $115,060 6 $9.94 $9.93 $9.94 $9.94

DML Denison Mines Corp 7,500 $4,285 7 $0.58 $0.56 $0.58 $0.58

DNA Dalradian Res Inc. J 14,700 $20,143 65 $1.40 $1.33 $1.37 $1.37

DNG Dynacor Gold Mines J 0 $0 0 $0.00 $0.00 $1.97 $0.00

DNT Candente Copper J 0 $0 0 $0.00 $0.00 $0.10 $0.00

DOL Dollarama Inc. 16,764 $2,301,094 123 $137.90 $136.65 $137.32 $137.32

DOO BRP Inc. SV 6,692 $273,924 51 $41.11 $40.70 $41.03 $41.03

DPM Dundee Precious Mtl 4,300 $11,523 7 $2.69 $2.67 $2.69 $2.69

DQD Wisdom3 USDivVaryHeg 0 $0 0 $0.00 $0.00 $22.77 $0.00

DQI Wisdom3 IntlDivVarHg 0 $0 0 $0.00 $0.00 $22.44 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

DR Medical Facilities 1,400 $21,892 9 $15.71 $15.61 $15.68 $15.68

DRA.UN Dream Hrd AsetAlt Un 0 $0 0 $0.00 $0.00 $6.00 $0.00

DRG.UN Dream Global REIT Un 49,856 $548,989 210 $11.07 $10.98 $11.05 $11.05

DRM DREAM Unltd Cl A SV 10,700 $78,112 22 $7.34 $7.22 $7.22 $7.22

DRM.PR.A DREAM Unltd 1st Pr 700 $5,095 2 $7.30 $7.27 $7.27 $7.27

DRT DIRTT Env Solution J 17,700 $98,172 57 $5.58 $5.49 $5.58 $5.58

DRX ADF Group Inc. SV 0 $0 0 $0.00 $0.00 $2.70 $0.00

DS Dividend Select 15Eq 0 $0 0 $0.00 $0.00 $8.63 $0.00

DSG Descartes Systems 13,800 $475,178 77 $34.66 $34.23 $34.64 $34.64

DSL.UN DoubleLine Incm A Un 0 $0 0 $0.00 $0.00 $8.96 $0.00

DW DataWind Inc. J 0 $0 0 $0.00 $0.00 $0.56 $0.00

DXB Dynamic iShrActvTact 0 $0 0 $0.00 $0.00 $20.04 $0.00

DXC Dynamic iShr CADivUn 1,100 $23,056 1 $20.96 $20.96 $20.96 $20.96

DXF Dynamic iShr GlbFin 0 $0 0 $0.00 $0.00 $20.00 $0.00

DXG Dynamic iShr GlblDiv 0 $0 0 $0.00 $0.00 $22.39 $0.00

DXI DXI Energy Inc J 0 $0 0 $0.00 $0.00 $0.06 $0.00

DXM 1stAsst MornstrDiv30 4,000 $41,600 1 $10.40 $10.40 $10.40 $10.40

DXO Dynamic iShrCrosBond 0 $0 0 $0.00 $0.00 $20.65 $0.00

DXP Dynamic iShr Pref Un 6,700 $146,392 15 $21.86 $21.80 $21.86 $21.86

DXU Dynamic iShr US Div 0 $0 0 $0.00 $0.00 $21.38 $0.00

DXZ Dynamic iShrUSMidCap 0 $0 0 $0.00 $0.00 $20.00 $0.00

E Enterprise Group Inc 0 $0 0 $0.00 $0.00 $0.32 $0.00

EBC.UN EU Bl-Chp DivGrow Un 0 $0 0 $0.00 $0.00 $8.18 $0.00

ECA EnCana Corporation 511,412 $7,408,980 1,175 $14.64 $14.28 $14.55 $14.55

ECF.UN East Coast InvGrd Un 0 $0 0 $0.00 $0.00 $10.01 $0.00

ECI EnerCare Inc. 22,900 $472,262 81 $20.68 $20.52 $20.66 $20.66

ECN ECN Capital Corp. 97,150 $387,323 388 $4.04 $3.94 $4.04 $4.04

ECN.PR.A ECN Capital 6.50% Pr 100 $2,460 1 $24.60 $24.60 $24.60 $24.60

ECN.PR.C ECN Capital 6.25% Pr 0 $0 0 $0.00 $0.00 $23.34 $0.00

ECO EcoSynthetix Inc. J 0 $0 0 $0.00 $0.00 $2.22 $0.00

ECS eCobalt Solutions J 4,000 $4,618 27 $1.17 $1.15 $1.15 $1.15

EDGF.UN European DivGrwth Un 0 $0 0 $0.00 $0.00 $10.00 $0.00

EDR Endeavour Silver J 30,800 $92,687 75 $3.04 $2.94 $3.03 $3.03

EDT Spectral Medical Inc 0 $0 0 $0.00 $0.00 $0.37 $0.00

EDV Endeavour Mining Ord 3,800 $94,755 21 $25.34 $24.85 $24.91 $24.91

EFH Echelon Fin Hldgs 0 $0 0 $0.00 $0.00 $13.78 $0.00

EFL Electrovaya Inc. 6,200 $6,264 10 $1.03 $1.00 $1.00 $1.00

EFN Element Fleet Mgt 94,600 $891,961 404 $9.52 $9.29 $9.50 $9.50

EFN.PR.A Element Fleet Pr A 0 $0 0 $0.00 $0.00 $24.00 $0.00

EFN.PR.C Element Fleet Pr C 0 $0 0 $0.00 $0.00 $24.00 $0.00

EFN.PR.E Element Fleet Pr E 400 $9,704 1 $24.26 $24.26 $24.26 $24.26

EFN.PR.G Element Fleet Pr G 0 $0 0 $0.00 $0.00 $24.00 $0.00

EFN.PR.I Element Fleet Pr I 0 $0 0 $0.00 $0.00 $23.99 $0.00

EFR Energy Fuels Inc. J 200 $386 1 $1.93 $1.93 $1.93 $1.93

EFR.WT Energy Fuels Wt J 0 $0 0 $0.00 $0.00 $0.68 $0.00

EFX Enerflex Ltd. 6,500 $118,751 43 $18.40 $17.81 $18.39 $18.39

EGL Eagle Energy Inc. J 0 $0 0 $0.00 $0.00 $0.40 $0.00

EHE WisdomTree EU HEG Eq 0 $0 0 $0.00 $0.00 $25.43 $0.00

EHE.B WisdomTreeEU Eq N-Hg 0 $0 0 $0.00 $0.00 $25.09 $0.00

EIF Exchange Income Corp 8,100 $284,796 46 $35.41 $34.97 $34.97 $34.97

EIT.PR.A Canoe EIT Incm4.8 Pr 0 $0 0 $0.00 $0.00 $25.43 $0.00

EIT.UN Canoe EIT Income Un 4,100 $47,942 14 $11.72 $11.66 $11.69 $11.69

ELD Eldorado Gold Corp. 121,600 $335,608 427 $2.78 $2.73 $2.74 $2.74

ELF E-L Financial Corp. 0 $0 0 $0.00 $0.00 $844.00 $0.00

ELF.PR.F E-L Financial 1st Pr 100 $2,401 1 $24.01 $24.01 $24.01 $24.01

ELF.PR.G E-L Financl 4.75 Pr2 0 $0 0 $0.00 $0.00 $22.19 $0.00

ELF.PR.H E-L Financl 5.5 Pr 3 0 $0 0 $0.00 $0.00 $22.59 $0.00

ELR Eastern Platinum J 5,000 $1,673 4 $0.34 $0.33 $0.34 $0.34

ELV PwrShr S&P EmrgMkts 200 $3,786 1 $18.93 $18.93 $18.93 $18.93

EMA Emera Incorporated 53,797 $2,549,171 303 $47.60 $47.22 $47.44 $47.44

EMA.PR.A Emera Inc. Ser A Pr 0 $0 0 $0.00 $0.00 $17.13 $0.00

EMA.PR.B Emera Inc. Ser B Pr 0 $0 0 $0.00 $0.00 $17.60 $0.00

EMA.PR.C Emera Inc. Ser C Pr 0 $0 0 $0.00 $0.00 $23.65 $0.00

EMA.PR.E Emera Inc. Ser E Pr 0 $0 0 $0.00 $0.00 $21.00 $0.00

EMA.PR.F Emera Inc. Ser F Pr 0 $0 0 $0.00 $0.00 $24.17 $0.00

EML.PR.A Empire Life Ins Pr 1 300 $7,887 1 $26.29 $26.29 $26.29 $26.29

Stock Name Volume Value Trades Last Sale High Symbol LowClose

EMP.A Empire Co Cl A NV 23,320 $515,161 145 $22.16 $21.85 $22.13 $22.13

EMV.B WisdomTreeEmrgMktDiv 0 $0 0 $0.00 $0.00 $25.00 $0.00

ENB Enbridge Inc. 185,473 $9,690,689 903 $52.45 $52.06 $52.23 $52.23

ENB.PF.A Enbridge Ser 9 Pr 0 $0 0 $0.00 $0.00 $21.52 $0.00

ENB.PF.C Enbridge Ser 11 Pr 200 $4,272 2 $21.36 $21.36 $21.36 $21.36

ENB.PF.E Enbridge Ser 13 Pr 1,300 $28,052 5 $21.62 $21.49 $21.62 $21.62

ENB.PF.G Enbridge Ser 15 Pr 400 $8,708 1 $21.77 $21.77 $21.77 $21.77

ENB.PF.I Enbridge Ser 17 Pr 0 $0 0 $0.00 $0.00 $25.95 $0.00

ENB.PF.U Enbridge Ser L US Pr 700 $16,569 1 $23.67 $23.67 $23.67 $23.67

ENB.PF.V Enbridge Ser 5 US Pr 2,200 $50,556 3 $22.98 $22.98 $22.98 $22.98

ENB.PR.A Enbridge 5.50% Pr 0 $0 0 $0.00 $0.00 $25.10 $0.00

ENB.PR.B Enbridge Inc Sr B Pr 0 $0 0 $0.00 $0.00 $18.86 $0.00

ENB.PR.C Enbridge Inc Sr C Pr 0 $0 0 $0.00 $0.00 $19.99 $0.00

ENB.PR.D Enbridge Inc Sr D Pr 0 $0 0 $0.00 $0.00 $20.00 $0.00

ENB.PR.F Enbridge Inc Sr F Pr 0 $0 0 $0.00 $0.00 $20.63 $0.00

ENB.PR.H Enbridge Inc Sr H Pr 100 $1,941 1 $19.41 $19.41 $19.41 $19.41

ENB.PR.J Enbridge Ser 7 Pr 1,000 $21,276 2 $21.32 $21.21 $21.32 $21.32

ENB.PR.N Enbridge Inc Sr N Pr 500 $10,630 1 $21.26 $21.26 $21.26 $21.26

ENB.PR.P Enbridge Inc Sr P Pr 0 $0 0 $0.00 $0.00 $20.33 $0.00

ENB.PR.T Enbridge Inc Sr R Pr 1,000 $20,736 2 $20.74 $20.73 $20.73 $20.73

ENB.PR.U Enbridge Sr J US Pr 1,700 $40,322 3 $23.74 $23.68 $23.74 $23.74

ENB.PR.V Enbridge Ser 1 US Pr 1,900 $44,970 6 $23.71 $23.53 $23.71 $23.71

ENB.PR.Y Enbridge Ser 3 Pr 800 $16,248 2 $20.36 $20.28 $20.36 $20.36

ENF Enbridge Incm Hldgs 31,418 $1,008,784 163 $32.30 $31.97 $32.27 $32.27

ENGH Enghouse Systems Ltd 400 $20,522 4 $51.34 $51.28 $51.32 $51.32

ENI.UN Energy Income Fnd Un 0 $0 0 $0.00 $0.00 $1.70 $0.00

ENT ENTREC Corporation 0 $0 0 $0.00 $0.00 $0.17 $0.00

EOM Eco Oro Minerals J 0 $0 0 $0.00 $0.00 $0.69 $0.00

EOX Euromax Resources J 0 $0 0 $0.00 $0.00 $0.68 $0.00

EPI Essa Pharma Inc. J 0 $0 0 $0.00 $0.00 $0.35 $0.00

EPS Epsilon Energy Ltd J 0 $0 0 $0.00 $0.00 $3.13 $0.00

EQB Equitable Group Inc. 0 $0 0 $0.00 $0.00 $55.90 $0.00

EQB.PR.C Equitable Grp Pr 3 0 $0 0 $0.00 $0.00 $22.80 $0.00

EQI Eqty Financl Hldgs J 0 $0 0 $0.00 $0.00 $9.70 $0.00

ER Eastmain Resources J 0 $0 0 $0.00 $0.00 $0.32 $0.00

ERD Erdene Res Dev J 0 $0 0 $0.00 $0.00 $0.79 $0.00

ERF Enerplus Corporation 66,250 $799,209 360 $12.19 $11.97 $12.07 $12.07

ERM Eclipse Resident Mtg 0 $0 0 $0.00 $0.00 $9.99 $0.00

ESI Ensign Engy Services 18,200 $122,906 55 $6.83 $6.66 $6.72 $6.72

ESM Euro Sun Mining J 3,600 $5,080 4 $1.42 $1.40 $1.42 $1.42

ESN Essential Energy Ltd 11,000 $6,620 3 $0.61 $0.59 $0.59 $0.59

ESP Espial Group Inc. J 0 $0 0 $0.00 $0.00 $1.87 $0.00

ET Evertz Technologies 1,620 $28,353 8 $17.52 $17.49 $17.50 $17.50

ETG Entree Resources J 1,000 $520 1 $0.52 $0.52 $0.52 $0.52

ETP 1st Tr Glb RskMngeUn 2,000 $38,720 1 $19.36 $19.36 $19.36 $19.36

ETP.A 1st Tr Glb RskMngeAd 0 $0 0 $0.00 $0.00 $19.44 $0.00

ETX Etrion Corporation J 0 $0 0 $0.00 $0.00 $0.26 $0.00

EUR 1st TrAlphDEX EU Div 700 $16,233 1 $23.19 $23.19 $23.19 $23.19

EUR.A 1st TrAlphDX EUDivAd 0 $0 0 $0.00 $0.00 $22.51 $0.00

EVT Economic Investment 0 $0 0 $0.00 $0.00 $102.75 $0.00

EXE Extendicare Inc. 27,000 $254,346 98 $9.46 $9.37 $9.44 $9.44

EXF EXFO Inc. SV 0 $0 0 $0.00 $0.00 $4.85 $0.00

EXGB Excel GlbBalAst E Un 0 $0 0 $0.00 $0.00 $24.44 $0.00

EXGG Excel GlbGroAst E Un 0 $0 0 $0.00 $0.00 $23.83 $0.00

EXN Excellon Resources J 100 $209 1 $2.09 $2.09 $2.09 $2.09

EXN.WT Excellon Res Wt J 0 $0 0 $0.00 $0.00 $0.10 $0.00

EYZ.C TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.D TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

EYZ.F TEST SYMBOL 0 $0 0 $0.00 $0.00 $1.00 $0.00

FAH.U Fairfax Africa SV US 0 $0 0 $0.00 $0.00 $12.76 $0.00

FAI 1st AstActUtilInfrUn 0 $0 0 $0.00 $0.00 $10.18 $0.00

FAO 1st AsstActvCredt Un 2,100 $20,916 2 $10.01 $9.94 $10.01 $10.01

FAO.U 1st AsstActvCredt US 0 $0 0 $0.00 $0.00 $10.00 $0.00

FAP Aberdeen Asia-Pacifc 0 $0 0 $0.00 $0.00 $4.62 $0.00

FAR Foraco Int'l SA 0 $0 0 $0.00 $0.00 $0.38 $0.00

FBE 1st Asset CA Buyback 0 $0 0 $0.00 $0.00 $21.19 $0.00

Stock Name Volume Value Trades Last Sale High Symbol LowClose

FBU 1st Asset US Buyback 0 $0 0 $0.00 $0.00 $22.95 $0.00

FC Firm Cap Mtg Invest 0 $0 0 $0.00 $0.00 $12.41 $0.00

FCR First Capital Realty 26,200 $521,476 176 $20.02 $19.67 $19.99 $19.99

FCS.PR.C Faircourt Split 6%Pr 0 $0 0 $0.00 $0.00 $10.23 $0.00

FCS.UN Faircourt Splt Tr Un 0 $0 0 $0.00 $0.00 $5.11 $0.00

FCU Fission Uranium J 3,500 $2,205 3 $0.63 $0.63 $0.63 $0.63

FCW 1st AstCambrdgDv Heg 0 $0 0 $0.00 $0.00 $20.00 $0.00

FCW.B 1st AstCambrdgDvUn-H 0 $0 0 $0.00 $0.00 $20.02 $0.00

FCY 1st AssetCambrgUS Eq 0 $0 0 $0.00 $0.00 $23.22 $0.00

FCY.B 1st AssetCambrgUSUnh 0 $0 0 $0.00 $0.00 $22.07 $0.00

FDE 1st Tr AlphEmrgMktUn 0 $0 0 $0.00 $0.00 $15.77 $0.00

FDE.A 1st Tr AlphEmrgMktAd 0 $0 0 $0.00 $0.00 $13.42 $0.00

FDL 1st AssetCA DivLwVlt 0 $0 0 $0.00 $0.00 $20.16 $0.00

FDV 1st AsstActvCADiv Un 0 $0 0 $0.00 $0.00 $9.56 $0.00

FDY 1st Tr AlphCdnDiv Un 0 $0 0 $0.00 $0.00 $19.19 $0.00

FDY.A 1st Tr AlphCdnDiv Ad 0 $0 0 $0.00 $0.00 $17.42 $0.00

FEC Frontera Energy Corp 0 $0 0 $0.00 $0.00 $43.40 $0.00

FF First Mining Fin J 2,500 $1,675 2 $0.67 $0.67 $0.67 $0.67

FFH Fairfax Financial SV 910 $590,687 8 $651.80 $646.46 $646.46 $646.46

FFH.PR.C Fairfax Fin Ser C Pr 600 $13,833 2 $23.11 $23.00 $23.11 $23.11

FFH.PR.D Fairfax Fin Ser D Pr 100 $2,260 1 $22.60 $22.60 $22.60 $22.60

FFH.PR.E Fairfax Fin Ser E Pr 0 $0 0 $0.00 $0.00 $16.50 $0.00

FFH.PR.F Fairfax Fin Ser F Pr 0 $0 0 $0.00 $0.00 $17.25 $0.00

FFH.PR.G Fairfax Fin Ser G Pr 0 $0 0 $0.00 $0.00 $18.90 $0.00

FFH.PR.H Fairfax Fin Ser H Pr 0 $0 0 $0.00 $0.00 $19.39 $0.00

FFH.PR.I Fairfax Fin Ser I Pr 0 $0 0 $0.00 $0.00 $20.20 $0.00

FFH.PR.J Fairfax Fin Ser J Pr 0 $0 0 $0.00 $0.00 $20.14 $0.00

FFH.PR.K Fairfax Fin Ser K Pr 300 $7,086 2 $23.63 $23.60 $23.63 $23.63

FFH.PR.M Fairfax Fin Ser M Pr 0 $0 0 $0.00 $0.00 $24.61 $0.00

FFH.U Fairfax Fin SV USF 0 $0 0 $0.00 $0.00 $538.02 $0.00

FFI.UN Flaherty&Crum Fix Un 0 $0 0 $0.00 $0.00 $12.57 $0.00

FFN NA Fin 15 Split A 0 $0 0 $0.00 $0.00 $9.15 $0.00

FFN.PR.A NA Fin 15 Split 2 Pr 0 $0 0 $0.00 $0.00 $10.08 $0.00

FGB 1stAsst ST GovtBndCl 1,300 $24,778 1 $19.06 $19.06 $19.06 $19.06

FGX Faircourt Gld Incm A 0 $0 0 $0.00 $0.00 $3.89 $0.00

FHB 1st Asset EuropeanUn 3,500 $33,670 8 $9.62 $9.62 $9.62 $9.62

FHC 1stTr AlpDEX US Stpl 0 $0 0 $0.00 $0.00 $22.93 $0.00

FHD 1stTr AlpDEX US Dscr 0 $0 0 $0.00 $0.00 $22.25 $0.00

FHE 1stTrAlphDEX US Engy 0 $0 0 $0.00 $0.00 $12.92 $0.00

FHF 1stTr AlphDEX US Fin 0 $0 0 $0.00 $0.00 $25.76 $0.00

FHG 1stTr AlphDEX US Ind 3,100 $78,935 5 $25.47 $25.45 $25.45 $25.45

FHH 1stTr AlpDEX US Hlth 0 $0 0 $0.00 $0.00 $22.24 $0.00

FHM 1stTr AlpDEX US Mtrl 0 $0 0 $0.00 $0.00 $19.03 $0.00

FHQ 1stTr AlpDEX US Tech 0 $0 0 $0.00 $0.00 $23.17 $0.00

FHU 1stTr AlpDEX US Util 0 $0 0 $0.00 $0.00 $22.98 $0.00

FIE iShares CdnFinMo Un 40,400 $297,644 14 $7.38 $7.35 $7.37 $7.37

FIE.A iShares CdnFinMo Adv 9,800 $66,052 2 $6.74 $6.74 $6.74 $6.74

FIG 1st Asset Inv Bnd Un 6,400 $70,336 2 $10.99 $10.99 $10.99 $10.99

FIH.U Fairfax India SV USF 0 $0 0 $0.00 $0.00 $17.79 $0.00

FLB 1st Asst LngDurFxdUn 0 $0 0 $0.00 $0.00 $19.38 $0.00

FLCI Franklin LibCAInvGrd 2,000 $38,820 1 $19.41 $19.41 $19.41 $19.41

FLDM Franklin LibQTIntlEq 0 $0 0 $0.00 $0.00 $19.13 $0.00

FLI 1st Ast US&CdaLifeco 0 $0 0 $0.00 $0.00 $12.84 $0.00

FLRM Franklin LibRskCA Eq 0 $0 0 $0.00 $0.00 $20.09 $0.00

FLUS Franklin LibQT US Eq 0 $0 0 $0.00 $0.00 $20.00 $0.00

FM First Quantum Mnrl J 146,200 $2,105,208 703 $14.56 $13.96 $14.48 $14.48

FN First Nat'l Fin Corp 0 $0 0 $0.00 $0.00 $26.83 $0.00

FN.PR.A 1st Natl Fin Sr 1 Pr 0 $0 0 $0.00 $0.00 $14.99 $0.00

FN.PR.B 1st Natl Fin Sr 2 Pr 0 $0 0 $0.00 $0.00 $11.74 $0.00

FNM.UN 1st Natl MtgInvst Un 0 $0 0 $0.00 $0.00 $8.40 $0.00

FNV Franco-Nevada Corp. 4,995 $482,267 40 $96.83 $96.35 $96.53 $96.53

FOOD Goodfood Market J 0 $0 0 $0.00 $0.00 $2.80 $0.00

FPR 1st Asst Pref Shr Un 0 $0 0 $0.00 $0.00 $22.36 $0.00

FQC 1st AstMSCI Cda Qual 0 $0 0 $0.00 $0.00 $22.75 $0.00

FR First Majestic J 106,400 $920,048 272 $8.74 $8.56 $8.67 $8.67

FRII Freshii Inc. Cl A SV 605 $3,317 5 $5.48 $5.46 $5.46 $5.46

Stock Name Volume Value Trades Last Sale High Symbol LowClose

FRL.UN Sr Secured FltgLn Un 0 $0 0 $0.00 $0.00 $9.25 $0.00

FRU Freehold Royalties 25,700 $378,786 110 $14.84 $14.60 $14.72 $14.72

FRX Fennec Pharmaceut J 0 $0 0 $0.00 $0.00 $8.24 $0.00

FSB 1st Ast EnhanceShBnd 0 $0 0 $0.00 $0.00 $10.02 $0.00

FSD 1st Tr ShDurHiYld Un 0 $0 0 $0.00 $0.00 $21.52 $0.00

FSD.A 1st Tr ShDurHiYld Ad 0 $0 0 $0.00 $0.00 $19.67 $0.00

FSF 1stAst GlbFinSctr Un 0 $0 0 $0.00 $0.00 $19.20 $0.00

FSL 1st Tr SnrLoan Cad-H 200 $3,874 1 $19.37 $19.37 $19.37 $19.37

FSL.A 1st Tr SnrLoanC-H Ad 0 $0 0 $0.00 $0.00 $19.28 $0.00

FSR 1st Tr DrsyWrgtUSRot 0 $0 0 $0.00 $0.00 $21.13 $0.00

FST 1st Tr CdnCapStrngUn 3,200 $103,163 4 $32.27 $32.14 $32.22 $32.22

FST.A 1st Tr CdnCapStrngAd 0 $0 0 $0.00 $0.00 $24.06 $0.00

FSV FirstService Corp SV 500 $41,375 4 $83.22 $82.62 $83.22 $83.22

FSY Forsys Metals Corp J 0 $0 0 $0.00 $0.00 $0.13 $0.00

FSZ Fiera Capital A SV 200 $2,932 2 $14.81 $14.51 $14.81 $14.81

FT Fortune Minerals J 0 $0 0 $0.00 $0.00 $0.21 $0.00

FTB 1st Tr TacticlBnd Un 0 $0 0 $0.00 $0.00 $19.63 $0.00

FTG Firan Tech Grp Corp. 0 $0 0 $0.00 $0.00 $3.83 $0.00

FTN Financial 15 Splt A 5,000 $51,642 10 $10.37 $10.31 $10.31 $10.31

FTN.PR.A Financial 15 Splt Pr 15,000 $150,610 17 $10.05 $10.03 $10.04 $10.04

FTP Fortress Paper Ltd A 0 $0 0 $0.00 $0.00 $4.90 $0.00

FTS Fortis Inc. 72,248 $3,251,768 354 $45.14 $44.73 $45.05 $45.05

FTS.PR.F Fortis Inc. 1st Pr F 0 $0 0 $0.00 $0.00 $22.44 $0.00

FTS.PR.G Fortis Inc. 1st Pr G 0 $0 0 $0.00 $0.00 $21.00 $0.00

FTS.PR.H Fortis Inc. 1st Pr H 0 $0 0 $0.00 $0.00 $17.05 $0.00

FTS.PR.I Fortis Inc.1st Pr I 0 $0 0 $0.00 $0.00 $16.21 $0.00

FTS.PR.J Fortis Inc. 1st Pr J 0 $0 0 $0.00 $0.00 $22.73 $0.00

FTS.PR.K Fortis Inc. 1st Pr K 0 $0 0 $0.00 $0.00 $20.97 $0.00

FTS.PR.M Fortis Inc. 1st Pr M 200 $4,690 1 $23.45 $23.45 $23.45 $23.45

FTT Finning Int'l Inc. 16,600 $475,762 80 $28.85 $