Pure Trading Daily Market Summary April 27 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 100 0.950 0.940 0.950 -0.060 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 5058 8.090 8.070 8.070 -0.030 ADVANTAGE OIL & GAS LTD. AAV 68 4.220 4.120 4.160 -0.060 Azincourt Energy Corp. AAZ 5 0.100 0.100 0.100 -0.005 ABcann Global Corporation ABCN 131 1.630 1.550 1.550 -0.010 BARRICK GOLD CORPORATION ABX 381 17.720 17.600 17.690 +0.130 AIR CANADA VOTING AND VARIABLE VOTING AC 234 25.010 24.480 24.480 -0.370 Aurora Cannabis Inc. ACB 1224 7.710 7.570 7.640 -0.210 ATCO LTD. CL 'I' NV ACO.X 59 39.850 39.420 39.500 -0.390 AUTOCANADA INC. ACQ 796 22.400 21.700 22.400 +0.660 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 11.040 10.940 11.040 -0.010 ALARIS ROYALTY CORP. AD 19 17.380 17.010 17.010 -0.440 Adamera Minerals Corp. ADZ 150 0.055 0.055 0.055 0.000 AGNICO EAGLE MINES LIMITED AEM 200 57.050 55.850 56.430 +0.130 AG GROWTH INTERNATIONAL INC. AFN 1 52.350 52.350 52.350 -0.200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 500 101.740 101.740 101.740 +0.730 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.270 7.080 7.080 -0.090 ALAMOS GOLD INC. J AGI 67 7.080 6.930 7.000 +0.070 AGT FOOD AND INGREDIENTS INC. AGT 241 16.400 16.380 16.400 +0.090 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 12.560 12.560 12.560 +0.110 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 99.810 99.810 99.810 -0.200 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 130 101.010 101.010 101.010 -0.500 ALTUS GROUP LIMITED AIF 14 32.670 32.230 32.330 +0.080 AIMIA INC. AIM 142 2.140 2.000 2.080 +0.180 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 AGJUNCTION INC. AJX 130 0.900 0.900 0.900 +0.360 ASANKO GOLD INC. J AKG 6 1.440 1.430 1.440 +0.010 ALTAGAS LTD. ALA 81 24.610 24.330 24.390 -0.170 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 5 23.480 23.480 23.480 -0.950 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.350 25.350 25.350 0.000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 6 25.000 25.000 25.000 -0.850 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 25.400 25.370 25.370 -0.340 Alio Gold Inc. ALO 6 2.510 2.500 2.510 -0.010 ALTIUS MINERALS CORPORATION ALS 2 14.300 14.230 14.300 +0.190 American Manganese Inc. AMY 200 0.175 0.175 0.175 -0.010 Arena Minerals Inc. AN 30 0.060 0.060 0.060 0.000 ANACONDA MINING INC. J ANX 25 0.410 0.395 0.410 +0.050 AFRICA OIL CORP. J AOI 1 1.170 1.170 1.170 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 108 41.310 40.860 41.260 +0.380 Advanced Proteome Therapeutics Corporation APC 200 0.045 0.045 0.045 0.000 APHRIA INC. J APH 274 9.870 9.740 9.750 -0.030 APTOSE BIOSCIENCES INC. APS 3 4.260 4.080 4.260 +0.150 ALGONQUIN POWER & UTILITIES CORP. AQN 183 12.560 12.470 12.530 +0.080 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.650 0.000 ARGONAUT GOLD INC. J AR 200 2.440 2.290 2.300 -0.100 AECON GROUP INC. ARE 2 17.850 17.850 17.850 0.000 ARC RESOURCES LTD. ARX 264 14.860 14.610 14.730 -0.110 ACERUS PHARMACEUTICALS CORPORATION J ASP 140 0.400 0.400 0.400 +0.055 ALACER GOLD CORP. J ASR 66 2.170 2.130 2.130 -0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 17.850 17.710 17.790 -0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 216 56.750 55.510 56.600 +1.870 Antibe Therapeutics Inc. ATE 300 0.405 0.380 0.400 -0.010 ATHABASCA OIL CORPORATION J ATH 1692 1.630 1.570 1.590 -0.080 Atico Mining Corporation ATY 101 0.610 0.610 0.610 -0.040 ARITZIA INC. SV ATZ 301 12.580 12.450 12.460 +0.110 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 31.350 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.400 13.330 13.370 -0.060 ALEXCO RESOURCE CORP. J AXR 38 1.970 1.840 1.970 +0.040 ARIZONA MINING INC. J AZ 17 4.180 4.100 4.150 +0.030 Arizona Silver Exploration Inc. AZS 110 0.120 0.120 0.120 -0.065 Alexandria Minerals Corporation AZX 3 0.075 0.000 BADGER DAYLIGHTING LTD. BAD 524 24.680 24.460 24.460 -0.200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 131 50.830 50.490 50.790 +0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.300 23.300 23.300 +0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.850 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.660 25.660 25.660 +0.030 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.970 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.840 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 21.390 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 15 18.200 18.200 18.200 +0.300 BLACKBERRY LIMITED BB 163 13.720 13.410 13.430 -0.150 BOMBARDIER INC. CL 'A' MV BBD.A 3 3.990 3.980 3.980 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 9999 4.020 3.970 4.000 -0.010 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 165 0.370 0.365 0.365 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 45.930 45.540 45.930 +0.090 COTT CORPORATION BCB 23 18.710 18.590 18.590 -0.060 BCE INC. BCE 399 55.160 54.630 54.700 +0.040 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 14 20.000 20.000 20.000 -0.210 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 24.300 24.300 24.300 +0.030 Bear Creek Mining Corporation BCM 13 2.060 2.040 2.040 +0.100 BLACK DIAMOND GROUP LIMITED BDI 10 2.490 2.370 2.370 -0.150 BIRD CONSTRUCTION INC. BDT 9 8.420 8.280 8.300 0.000 Belmont Resources Inc. BEA 800 0.045 0.045 0.045 -0.005 Bee Vectoring Technologies International Inc. BEE 10 0.300 0.300 0.300 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 46.280 45.460 46.250 +1.300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 38.750 38.500 38.650 +0.170 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 6.220 6.220 6.220 -0.610 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.120 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 24.950 24.950 24.950 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 64 52.670 52.360 52.550 -0.120 BIRCHCLIFF ENERGY LTD. BIR 327 4.670 4.540 4.600 0.000 CANADIAN BANC CORP. PR BK.PR.A 15 10.130 10.130 10.130 -0.050 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 190 0.165 0.140 0.140 -0.050 BNK PETROLEUM INC. J BKX 10 0.570 0.570 0.570 0.000 BALLARD POWER SYSTEMS INC. BLDP 30 4.280 4.160 4.200 -0.060 BLOCK ONE CAPITAL INC BLOK 5 0.810 0.810 0.810 +0.110 BORALEX INC. CL 'A' BLX 22 23.340 23.150 23.250 +0.330 BANK OF MONTREAL BMO 519 98.620 98.140 98.430 +0.480 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 26.250 26.250 26.250 +0.170 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.450 25.450 25.450 +0.130 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.510 0.000 BONTERRA ENERGY CORP. BNE 9 15.620 15.610 15.620 -0.470 BENGAL ENERGY LTD. J BNG 5 0.105 0.105 0.105 +0.010 BONAVISTA ENERGY CORPORATION BNP 674 1.610 1.510 1.520 -0.080 BANK OF NOVA SCOTIA (THE) BNS 344 79.320 78.880 79.280 +0.650 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.870 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.300 26.300 26.300 +0.030 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.930 0.000 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 2 20.480 20.480 20.480 +0.480 Bluedrop Performance Learning Inc. BPLI 2000 0.190 0.190 0.190 +0.025 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 32 22.800 22.800 22.800 -0.060 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 24.250 24.250 24.250 -0.150 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 5 20.600 20.600 20.600 +0.020 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 25.050 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.200 0.000 Blockchain Power Trust BPWR.UN 20 0.250 0.250 0.250 -0.370 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 28 25.280 24.870 24.870 -0.130 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.900 0.000 BRIO GOLD INC. J BRIO 5 2.550 2.550 2.550 -0.030 Soundvest Split Trust BSD.UN 4 2.500 0.000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 21 4.580 4.580 4.580 -0.410 BELO SUN MINING CORP. J BSX 157 0.295 0.295 0.295 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 4.650 4.630 4.630 +0.010 BAYTEX ENERGY CORP. BTE 1511 5.740 5.400 5.460 -0.220 BTL Group Ltd. BTL 5 7.030 0.000 B2GOLD CORP. J BTO 238 3.740 3.660 3.660 -0.020 Bonterra Resources Inc. BTR 105 0.510 0.510 0.510 -0.040 Betteru Education Corp. BTRU 5 0.670 0.670 0.670 +0.020 Bitterroot Resources Ltd. BTT 50 0.055 0.055 0.055 -0.060 BURCON NUTRASCIENCE CORPORATION J BU 30 0.700 0.700 0.700 +0.130 Satori Resources Inc. BUD 60 0.100 0.100 0.100 -0.070 Grande West Transportation Group Inc. BUS 40 1.400 1.300 1.400 +0.060 BELLATRIX EXPLORATION LTD. BXE 114 1.940 1.840 1.920 -0.010 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 275 10.080 10.080 10.080 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 110.000 109.890 110.000 +2.950 CAE INC. CAE 78 24.450 24.290 24.350 -0.070 CALEDONIA MINING CORPORATION PLC CAL 1 12.500 12.500 12.500 +2.100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 37.400 37.080 37.180 -0.070 CASCADES INC. CAS 37 13.090 12.670 12.740 -0.060 Cache Exploration Inc. CAY 270 0.050 0.050 0.050 +0.010 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 18.580 18.580 18.580 +0.030 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 18.330 18.330 18.330 0.000 Cannabis Wheaton Income Corp. CBW 76 1.550 1.540 1.550 +0.040 COGECO COMMUNICATIONS INC. SV CCA 1 68.660 0.000 CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN CCI.UN 20 5.590 5.590 5.590 -0.150 CCL INDUSTRIES INC. CL 'B' NV CCL.B 80 63.390 62.780 62.920 +0.210 CAMECO CORPORATION CCO 463 13.420 12.780 13.330 +0.350 Ceridian HCM Holding Inc. W.I. CDAY 0 38.860 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 31 25.270 25.120 25.130 +0.070 Sprott Physical Gold and Silver Trust CAD CEF 0 17.220 0.000 CES Energy Solutions Corp. CEU 520 6.260 6.230 6.260 -0.050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.500 0.000 CANACCORD GENUITY GROUP INC. CF 17 6.110 6.010 6.090 +0.090 CANFOR CORPORATION CFP 45 29.660 29.030 29.300 -0.710 CALFRAC WELL SERVICES LTD. CFW 217 6.600 6.370 6.450 -0.080 CANFOR PULP PRODUCTS INC. CFX 8 18.400 18.230 18.400 +0.150 CENTERRA GOLD INC. CG 41 7.890 7.830 7.890 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 2.620 2.610 2.620 +0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.360 11.360 11.360 +0.050 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 14.970 0.000 Cornerstone Capital Resources Inc. CGP 251 0.280 0.280 0.280 +0.010 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 21 30.040 29.610 30.000 -0.490 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 310 99.510 99.010 99.510 +0.500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 240 96.510 96.510 96.510 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 148 14.870 14.500 14.750 -0.130 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 172 11.600 11.470 11.470 -0.210 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 8.090 7.910 7.990 -0.120 CHESSWOOD GROUP LIMITED CHW 15 10.530 10.530 10.530 -2.580 CHAMPION IRON LIMITED ORDINARY J CIA 100 1.210 1.210 1.210 0.000 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 88.200 87.820 87.900 -0.650 CI FINANCIAL CORP. CIX 94 27.310 26.960 27.280 +0.180 CARDINAL ENERGY LTD. J CJ 114 5.290 5.240 5.240 -0.040 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 6.310 6.290 6.310 -0.040 CARGOJET INC. CJT 0 66.740 0.000 CHINOOK ENERGY INC. CKE 10 0.210 0.210 0.210 +0.020 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 17.800 17.800 17.800 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 19 18.210 18.200 18.210 -0.010 CLEARWATER SEAFOODS INCORPORATED CLR 191 5.600 5.280 5.380 0.000 CELESTICA INC. SV CLS 97 14.470 14.150 14.420 +0.520 CANADIAN IMPERIAL BANK OF COMMERCE CM 235 112.390 111.850 111.990 +0.010 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.100 25.100 25.100 +0.100 CANNIMED THERAPEUTICS INC. J CMED 0 29.750 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.550 0.000 CARMANAH TECHNOLOGIES CORPORATION CMH 0 4.560 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 22 1.320 1.270 1.270 -0.080 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 21 4.370 4.300 4.360 -0.010 CONTINENTAL GOLD INC. J CNL 3 3.510 3.510 3.510 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 424 46.810 45.800 45.880 -0.860 CANADIAN NATIONAL RAILWAY CO. CNR 385 100.760 99.880 100.460 +0.550 Contagious Gaming Inc. CNS 4 0.200 0.000 Cona Resources Ltd. CONA 1 2.520 2.520 2.520 -0.010 CROPS Inc. COPS 0 0.080 0.000 Camino Minerals Corporation COR 50 0.275 0.275 0.275 -0.085 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 50 237.830 235.370 236.580 +1.570 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 162 14.030 13.950 14.000 0.000 CRESCENT POINT ENERGY CORP. CPG 1222 11.610 11.300 11.300 -0.300 CIPHER PHARMACEUTICALS INC. J CPH 1 3.850 3.850 3.850 -0.770 Cobalt Power Group Inc. CPO 825 0.190 0.185 0.185 -0.010 CAPITAL POWER CORPORATION CPX 38 24.430 24.210 24.410 +0.500 CEQUENCE ENERGY LTD. CQE 6091 0.055 0.050 0.055 +0.005 CREW ENERGY INC. CR 99 2.670 2.600 2.670 0.000 CRH MEDICAL CORPORATION J CRH 20 3.660 3.530 3.530 -0.130 Cronos Group Inc. CRON 66 9.100 8.700 8.700 -0.200 CERES GLOBAL AG CORP. CRP 0 5.220 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 35 12.350 12.300 12.350 +0.020 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 13.010 13.000 13.010 -0.240 CAPSTONE MINING CORP. J CS 21 1.150 1.130 1.130 -0.020 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 15.030 14.960 14.980 -0.020 CONSTELLATION SOFTWARE INC. CSU 17 936.570 901.020 901.020 +6.320 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 122.010 121.990 122.010 +0.030 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 51 175.670 174.180 174.910 +1.930 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 33.460 33.140 33.150 -0.190 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.730 21.730 21.730 -0.080 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.900 25.900 25.900 -0.300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 88 12.480 12.420 12.450 +0.020 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 595 12.940 12.760 12.850 -0.110 CLAIRVEST GROUP INC. CVG 0 29.650 0.000 CANADIAN WESTERN BANK CWB 35 34.580 34.440 34.490 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 18 6.680 6.610 6.650 +0.060 CONCORDIA INTERNATIONAL CORP. J CXR 5 0.600 0.600 0.600 -0.020 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.550 55.550 55.550 +3.600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 Cypress Development Corp. CYP 1 0.250 0.000 Calyx Ventures Inc. CYX 50 0.140 0.140 0.140 +0.030 CANADIAN ZINC CORPORATION J CZN 20 0.125 0.120 0.120 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 23.750 23.670 23.730 +0.160 Neptune Dash Technologies Corp. DASH 125 0.365 0.365 0.365 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.750 1.750 1.750 -0.030 Decade Resources Ltd. DEC 500 0.065 0.065 0.065 +0.015 DELPHI ENERGY CORP. DEE 62 0.990 0.990 0.990 -0.030 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 100.010 100.010 100.010 +0.020 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 5.810 5.810 5.810 +0.550 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 10.090 10.090 10.090 -0.010 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 6 10.540 10.540 10.540 -0.020 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 10.160 10.160 10.160 -0.010 DETOUR GOLD CORPORATION J DGC 2347 13.000 9.670 9.840 -4.550 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.020 6.890 7.020 +0.130 DHX MEDIA LTD. DHX.B 9 3.610 3.600 3.610 +0.010 Star Diamond Corporation DIAM 31 0.200 0.200 0.200 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 27.970 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 330 100.740 100.740 100.740 +0.720 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 10.070 10.050 10.060 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 100.110 100.110 100.110 +0.110 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 2 12.820 12.800 12.800 -0.040 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 63 9.970 9.960 9.970 0.000 Datametrex AI Limited DM 5 0.140 0.140 0.140 -0.005 DENISON MINES CORP. DML 65 0.600 0.590 0.600 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.060 1.060 1.060 -0.010 DOLLARAMA INC. DOL 62 149.450 147.890 148.950 +1.420 BRP INC. SV DOO 14 53.490 53.430 53.450 -0.130 Dios Exploration Inc. DOS 300 0.150 0.150 0.150 +0.020 DUNDEE PRECIOUS METALS INC. DPM 50 3.320 3.300 3.300 +0.040 MEDICAL FACILITIES CORPORATION DR 4 14.310 14.190 14.270 +0.140 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 500 100.620 100.620 100.620 -0.010 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 46 13.730 13.550 13.690 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 9.620 9.500 9.610 +0.260 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 5.600 5.540 5.600 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 38.210 37.950 38.170 +0.090 Dolly Varden Silver Corporation DV 12 0.660 0.660 0.660 -0.040 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 21.790 21.770 21.790 +0.030 DynaCERT Inc. DYA 4 0.380 0.000 ENTERPRISE GROUP, INC. E 2 0.390 0.000 ENCANA CORPORATION ECA 512 16.390 15.750 15.850 -0.540 ENERCARE INC. ECI 27 17.450 17.350 17.430 -0.010 ECN CAPITAL CORP. ECN 2769 3.450 3.400 3.420 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECOBALT SOLUTIONS INC. J ECS 6 1.410 1.410 1.410 0.000 ENDEAVOUR SILVER CORP. J EDR 40 3.920 3.880 3.920 0.000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 86 22.530 22.110 22.170 +0.540 ELEMENT FLEET MANAGEMENT CORP. EFN 412 4.960 4.900 4.950 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 20.150 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.950 0.000 ENERGY FUELS INC. J EFR 29 2.390 2.310 2.390 +0.110 ENERFLEX LTD. EFX 7 15.980 15.700 15.700 -0.300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 7 31.400 31.300 31.400 +0.090 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 103.490 103.010 103.010 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 690 100.260 100.110 100.110 -0.400 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.600 11.600 11.600 0.000 Engagement Labs Inc. EL 860 0.080 0.075 0.075 -0.015 ELDORADO GOLD ELD 1814 1.230 1.160 1.230 +0.010 E-L FINANCIAL CORP. LTD. ELF 2 808.000 803.000 808.000 +27.990 El Nino Ventures Inc. ELN 3 0.035 0.000 EMERA INCORPORATED EMA 141 41.250 41.030 41.250 +0.440 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.500 0.000 Emblem Corp. EMC 29 1.520 1.500 1.500 -0.060 Emerald Health Therapeutics, Inc. EMH 1 4.370 4.370 4.370 -0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 64 25.150 24.430 24.430 -0.570 ENBRIDGE INC. ENB 1034 38.250 37.770 38.250 +0.360 ENBRIDGE INC. PR SER '9' ENB.PF.A 51 19.880 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 21.850 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.860 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 19.100 19.100 19.100 -0.040 ENBRIDGE INC. PR SER 'H' ENB.PR.H 10 18.200 18.200 18.200 -0.350 ENBRIDGE INC. PR SER '3' ENB.PR.Y 25 19.100 19.100 19.100 +0.160 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 126 27.590 27.320 27.590 +0.020 Encanto Potash Corp. EPO 40 0.035 0.035 0.035 0.000 Equinox Gold Corp. EQX 37 1.100 1.100 1.100 0.000 ENERPLUS CORPORATION ERF 204 15.240 14.870 14.870 -0.570 ERO COPPER CORP ERO 1 8.060 8.060 8.060 +0.050 ENSIGN ENERGY SERVICES INC. ESI 24 6.270 6.190 6.190 -0.110 ESPIAL GROUP INC. J ESP 1 1.770 1.770 1.770 -0.070 EVERTZ TECHNOLOGIES LIMITED ET 31 17.650 17.610 17.610 +0.030 Evrim Resources Corp. EVM 15 1.280 1.280 1.280 -0.070 EXTENDICARE INC. EXE 26 8.370 8.330 8.350 0.000 EXTENDICARE INC. 6.00% DEBENTURES EXE.DB.B 120 100.000 100.000 100.000 -0.110 Extendicare Inc. 5% 30APR25 EXE.DB.C 650 100.360 100.010 100.010 -0.480 EXFO INC. SV EXF 3 4.730 4.730 4.730 -0.070 EXCELLON RESOURCES INC. J EXN 20 1.480 1.480 1.480 +0.050 Equitorial Exploration Corp. EXX 50 0.085 0.085 0.085 0.000 Eyecarrot Innovations Corp. EYC 170 0.225 0.225 0.225 -0.050 Fiore Gold Ltd. F 25 0.580 0.580 0.580 -0.020 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 10 4.440 4.440 4.440 +0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.930 12.920 12.920 -0.080 First Cobalt Corp. FCC 1 0.760 0.000 Founders Advantage Capital Corp. FCF 5001 2.150 2.150 2.150 +0.010 FIRST CAPITAL REALTY INC. FCR 66 20.160 20.080 20.120 -0.010 FISSION URANIUM CORP. J FCU 10 0.670 0.670 0.670 +0.010 Frontera Energy Corporation FEC 30 39.150 39.150 39.150 +1.270 First Mining Gold Corp. FF 5 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 727.000 718.300 722.000 +17.720 First Global Data Limited FGD 30 0.075 0.070 0.070 -0.005 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 7.390 7.390 7.390 +0.070 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 64 10.810 10.810 10.810 +0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 17.140 17.140 17.140 +0.260 The Supreme Cannabis Company, Inc. FIRE 13 1.590 1.550 1.550 -0.080 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.170 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Fanlogic Interactive Inc. FLGC 1000 0.080 0.080 0.080 -0.200 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 Drone Delivery Canada Corp. FLT 5 1.500 1.480 1.500 -0.100 FIRST QUANTUM MINERALS LTD. J FM 669 18.240 17.000 17.950 +0.510 First Mexican Gold Corp. FMG 100 0.060 0.060 0.060 +0.025 Focus Graphite Inc. FMS 300 0.045 0.045 0.045 -0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 26.380 26.380 26.380 +0.030 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 130 13.850 13.850 13.850 +1.840 FRANCO-NEVADA CORPORATION FNV 60 92.190 91.510 91.980 +0.320 Falco Resources Ltd. FPC 5 0.660 0.660 0.660 -0.040 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 95 8.830 8.640 8.680 -0.010 FREEHOLD ROYALTIES LTD. FRU 16 13.360 13.100 13.100 -0.290 First Asset Enhanced Short Duration Bond ETF FSB 17 9.890 9.890 9.890 -0.020 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 1 90.670 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 11.410 11.360 11.400 -0.020 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 20 101.990 101.990 101.990 +0.230 FORTUNE MINERALS LIMITED J FT 132 0.255 0.250 0.250 -0.005 FIRAN TECHNOLOGY GROUP CORPORATION FTG 11 2.290 2.270 2.290 +0.120 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 10.280 10.280 10.280 -0.040 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.050 10.050 10.050 +0.010 FORTIS INC. FTS 174 43.510 42.900 43.420 +0.510 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 23.030 23.030 23.030 -0.270 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.870 17.870 17.870 +0.270 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.390 22.390 22.390 +0.120 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.500 0.000 FINNING INTERNATIONAL INC. FTT 66 33.030 32.330 32.800 +0.340 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 161 7.390 7.300 7.360 -0.010 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.380 0.000 GOLDCORP INC. G 206 17.710 17.530 17.620 +0.010 GREAT CANADIAN GAMING CORPORATION GC 10 36.100 35.980 35.980 -0.120 COLABOR GROUP INC. GCL 66 0.580 0.580 0.580 -0.070 GRAN COLOMBIA GOLD CORP. J GCM 34 2.660 2.650 2.650 +0.540 GOOD NATURED PRODUCTS INC GDNP 250 0.120 0.120 0.120 +0.015 GIBSON ENERGY INC. GEI 71 16.720 16.430 16.450 +0.100 Global Energy Metals Corp. GEMC 400 0.125 0.125 0.125 -0.025 GENENEWS LIMITED J GEN 120 0.085 0.085 0.085 -0.005 Invictus MD Strategies Corp. GENE 133 1.740 1.730 1.730 -0.220 Galane Gold Ltd. GG 80 0.060 0.060 0.060 +0.005 GOLDGROUP MINING INC. J GGA 280 0.055 0.055 0.055 -0.020 Graphene 3D Lab Inc. GGG 1 0.130 0.000 Garibaldi Resources Corp. GGI 91 2.990 2.990 2.990 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 43 74.780 74.010 74.010 -0.720 GILDAN ACTIVEWEAR INC. GIL 101 38.450 37.790 37.810 -0.060 Geomega Resources Inc. GMA 150 0.080 0.080 0.080 0.000 GENERAL MOLY, INC. GMO 15 0.460 0.460 0.460 +0.075 GMP CAPITAL INC. GMP 8 3.240 3.190 3.240 +0.070 Goldmining Inc. GOLD 27 1.150 1.140 1.150 -0.060 Good Life Networks Inc. GOOD 117 0.275 0.270 0.275 CANADA GOOSE HOLDINGS INC. SV GOOS 27 47.230 46.700 46.910 +0.410 Goliath Resources Limited GOT 0 GREAT PANTHER SILVER LIMITED J GPR 3 1.600 1.600 1.600 0.000 Golden Predator Mining Corp. GPY 3 0.480 0.000 GoldQuest Mining Corp. GQC 15 0.240 0.240 0.240 +0.050 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 0.000 Gratomic Inc. GRAT 4335 0.185 0.170 0.180 +0.020 Grenville Strategic Royalty Corp. GRC.DB 160 77.110 77.110 77.110 -2.800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 50.340 50.340 50.340 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 107 15.920 15.720 15.920 +0.260 GOLDEN STAR RESOURCES LTD. GSC 31 0.910 0.910 0.910 -0.030 Gold Standard Ventures Corp. GSV 827 2.120 2.090 2.110 +0.010 GOEASY LTD. GSY 10 37.490 37.240 37.370 +0.380 GRAN TIERRA ENERGY INC. J GTE 628 4.250 4.170 4.250 +0.050 KNIGHT THERAPEUTICS INC. GUD 14 8.000 7.950 7.970 -0.080 GUYANA GOLDFIELDS INC. J GUY 154 5.050 4.970 5.030 +0.130 GREAT-WEST LIFECO INC. GWO 124 34.500 34.160 34.160 -0.100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.900 25.900 25.900 -0.070 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.300 26.300 26.300 -0.060 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 9 18.800 18.800 18.800 -0.170 GEAR ENERGY LTD. GXE 3 0.810 0.000 GRANITE OIL CORP. J GXO 13 2.810 2.800 2.800 -0.070 Goviex Uranium Inc. GXU 290 0.200 0.200 0.200 -0.005 HYDRO ONE LIMITED H 254 20.590 20.420 20.420 -0.140 Hydro One Limited I.R. 4% 30SEP27 H.IR 600 29.000 29.000 29.000 -0.440 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 10.650 10.650 10.650 +0.050 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 19.660 19.660 19.660 +0.280 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 20 8.050 8.050 8.050 +0.050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.200 20.200 20.200 +0.010 HUDSON'S BAY COMPANY HBC 38 9.100 9.000 9.010 -0.070 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 20 9.470 9.470 9.470 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 23.000 23.000 23.000 Blockchain Technologies ETF HBLK 1 9.000 9.000 9.000 HUDBAY MINERALS INC. HBM 425 9.070 8.870 9.000 -0.120 HOME CAPITAL GROUP INC. HCG 50 14.380 14.280 14.340 +0.170 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF UN HED 2 7.700 7.700 7.700 -8.420 Hemostemix Inc. HEM 410 0.080 0.080 0.080 -0.005 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 29 9.570 9.550 9.550 -0.260 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 120 10.040 10.020 10.040 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 37.060 37.060 37.060 +1.100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 46 9.530 9.500 9.530 +0.060 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 11.700 11.670 11.670 -0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.310 0.000 Newstrike Resources Ltd. HIP 97 1.010 1.000 1.000 -0.010 HIVE Blockchain Technologies Ltd. HIVE 56 1.600 1.580 1.580 -0.030 HIGH LINER FOODS INCORPORATED HLF 34 11.190 11.080 11.130 +0.020 Hemisphere Energy Corporation HME 125 0.230 0.230 0.230 -0.010 Horizons Marijuana Life Sciences Index ETF HMMJ 33 16.250 16.020 16.040 -0.130 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 40 9.720 9.710 9.710 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 102 14.500 14.300 14.500 +0.550 HORIZON NORTH LOGISTICS INC. J HNL 0 2.370 0.000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 203 3.750 3.690 3.690 -0.170 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 130 5.330 5.270 5.300 +0.020 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 95.990 95.990 95.990 -1.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 8.170 8.110 8.110 -0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 57 10.550 10.440 10.550 -0.020 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 269 9.640 9.480 9.520 +0.030 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 18 8.080 8.000 8.000 -0.150 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 40 59.410 57.720 58.120 -0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 147 20.640 20.430 20.430 -0.040 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 17 10.330 10.330 10.330 +0.262 HARTE GOLD CORP. J HRT 5 0.410 0.410 0.410 +0.005 HUSKY ENERGY INC. HSE 508 17.990 17.320 17.470 +0.130 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.560 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 5 10.530 10.400 10.400 -0.350 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 50.590 50.150 50.400 +0.160 Tech Achievers Growth & Income HTA 0 9.440 0.000 Hamilton Thorne Ltd. HTL 615 0.820 0.820 0.820 -0.030 Hut 8 Mining Corp. HUT 5 4.400 4.400 4.400 -0.070 Harvest One Cannabis Inc. HVT 3 0.920 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 6 24.120 23.300 23.300 -8.640 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 203 6.060 6.030 6.060 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 54 32.590 32.500 32.500 -0.020 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 34.360 34.360 34.360 +0.180 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.020 32.020 32.020 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 9.860 9.860 9.860 -0.240 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 6 54.950 54.630 54.630 +1.420 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 101.010 101.010 101.010 -0.480 ICC Labs Inc. ICC 41 1.460 1.440 1.460 -0.030 iCo Therapeutics Inc. ICO 80 0.030 0.030 0.030 -0.005 Identillect Technologies Corp. ID 530 0.140 0.140 0.140 -0.015 INTACT FINANCIAL CORPORATION IFC 21 98.150 97.980 98.140 +0.230 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 236 24.510 23.960 24.010 -0.230 IGM FINANCIAL INC. IGM 25 39.850 39.600 39.750 +0.840 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.080 9.960 10.050 +0.080 IAMGOLD CORPORATION IMG 171 7.210 7.040 7.120 +0.090 IMPERIAL OIL LTD. IMO 418 40.410 39.200 39.490 +0.750 IMMUNOVACCINE INC. J IMV 44 2.140 1.930 2.100 +0.150 InMed Pharmaceuticals Inc. IN 4 1.120 1.120 1.120 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 12 13.740 13.490 13.740 +0.290 Input Capital Corp. INP 52 1.400 1.400 1.400 -0.080 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Alset Minerals Corp. ION 1 0.260 0.000 Immunoprecise Antibodies Ltd. IPA 0 0.550 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.465 0.445 0.445 -0.015 INTER PIPELINE LTD. IPL 175 23.220 22.910 23.150 -0.130 ALDERON IRON ORE CORP. J IRON 335 0.320 0.315 0.320 +0.010 INTERTAPE POLYMER GROUP INC. ITP 9 19.900 19.760 19.880 +0.120 IVANHOE MINES LTD. CL 'A' J IVN 913 2.800 2.610 2.610 -0.220 Invesque Inc. USD IVQ.U 0 8.700 0.000 JUST ENERGY GROUP INC. JE 58 5.340 5.290 5.300 +0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 70 100.240 99.990 100.240 +0.230 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 330 96.460 96.010 96.460 +0.020 Canada Jetlines Ltd JET.WT 10 0.450 0.450 0.450 Jamieson Wellness Inc. JWEL 2 22.960 22.960 22.960 -0.140 KINROSS GOLD CORPORATION K 183 5.090 5.050 5.080 +0.020 Kalytera Therapeutics Inc. KALY 220 0.180 0.175 0.180 -0.005 HashChain Technology Inc. KASH 210 0.345 0.330 0.330 -0.005 KATANGA MINING LIMITED KAT 5158 1.010 0.660 0.700 -0.250 K-BRO LINEN INC. KBL 2 35.800 35.800 35.800 -0.030 Cobalt 27 Capital Corp. KBLT 10 12.000 11.580 12.000 +0.400 KLONDEX MINES LTD. J KDX 33 3.160 3.100 3.100 -0.030 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.930 17.930 17.930 -0.190 KELT EXPLORATION LTD. J KEL 132 8.250 8.120 8.160 -0.040 KEYERA CORP. KEY 185 35.320 34.810 35.000 +0.120 KIRKLAND LAKE GOLD LTD. J KL 215 22.160 21.470 22.100 +0.780 Kinder Morgan Canada Limited KML 16 16.700 16.630 16.670 -0.230 Kinder Morgan Canada Limited KML.PR.C 6 25.000 25.000 25.000 +0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 109 14.120 14.000 14.100 +0.120 Knick Exploration Inc. KNX 40 0.025 0.025 0.025 +0.005 KP TISSUE INC. KPT 1 10.650 10.650 10.650 -0.010 Kneat.com Inc. KSI 0 0.780 0.000 Kootenay Silver Inc. KTN 219 0.165 0.160 0.160 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 26 7.620 7.510 7.620 -0.100 KINAXIS INC. J KXS 1 82.390 82.390 82.390 -0.410 LOBLAW COMPANIES LIMITED L 46 66.200 65.740 65.930 +0.420 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 19 25.050 25.050 25.050 +0.150 LITHIUM AMERICAS CORP. J LAC 29 6.630 6.540 6.540 -0.120 LAURENTIAN BANK OF CANADA LB 22 49.840 48.770 48.770 -0.770 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.900 6.900 6.900 +0.100 MedReleaf Corp. LEAF 10 20.400 19.900 19.910 -0.460 LGC Capital Ltd. LG 200 0.150 0.150 0.150 0.000 LARGO RESOURCES LTD. J LGO 39 1.790 1.780 1.790 -0.020 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 22.310 22.250 22.250 -0.120 LIQUOR STORES N.A. LTD. LIQ 12 10.490 10.280 10.320 -0.100 Leagold Mining Corporation LMC 5 2.750 2.720 2.720 -0.060 LED Medical Diagnostics Inc. LMD 3 0.570 0.000 Laurion Mineral Exploration Inc. LME 300 0.080 0.080 0.080 +0.030 LINAMAR CORPORATION LNR 33 72.980 72.480 72.780 -0.050 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 Leonovus Inc. LTV 125 0.180 0.175 0.175 -0.005 LUCARA DIAMOND CORP. J LUC 125 2.140 2.070 2.070 -0.030 LUNDIN GOLD INC. J LUG 33 4.990 4.900 4.900 0.000 Lumina Gold Corp. LUM 25 0.830 0.800 0.830 0.000 LUNDIN MINING CORPORATION LUN 869 8.420 8.040 8.270 +0.120 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.410 0.000 Themac Resources Group Limited MAC 10 0.070 0.070 0.070 +0.060 MAG SILVER CORP. J MAG 36 14.480 14.360 14.360 -0.080 MAGELLAN AEROSPACE CORPORATION MAL 1 19.440 19.440 19.440 +0.040 MIDAS GOLD CORP. J MAX 1 0.940 0.000 Maxar Technologies Ltd. MAXR 110 58.790 58.020 58.050 -0.510 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.460 6.360 6.360 -0.150 MEG ENERGY CORP. MEG 38 6.570 6.500 6.510 -0.070 MAINSTREET EQUITY CORP. J MEQ 0 40.000 0.000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 573 24.600 24.400 24.410 -0.060 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.290 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 22.910 22.910 22.910 -0.010 MAPLE LEAF FOODS INC. MFI 19 31.780 31.450 31.450 -0.260 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 97 21.540 21.540 21.540 -0.060 MAGNA INTERNATIONAL INC. MG 200 76.910 75.720 75.790 -1.060 MEGA URANIUM LTD. J MGA 485 0.150 0.150 0.150 0.000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 GENWORTH MI CANADA INC. MIC 9 40.970 40.790 40.970 +0.170 MINT INCOME FUND TRUST UNITS MID.UN 12 6.950 6.920 6.950 +0.050 EXCELSIOR MINING CORP. J MIN 1 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 The Mint Corporation MIT 160 0.360 0.360 0.360 -0.060 MCAN MORTGAGE CORPORATION MKP 5 18.150 18.150 18.150 +0.730 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 Mineral Mountain Resources Ltd. MMV 260 0.640 0.640 0.640 +0.220 MANDALAY RESOURCES CORPORATION J MND 195 0.215 0.215 0.215 0.000 MITEL NETWORKS CORORATION MNW 54 14.350 14.300 14.320 -0.040 MOGO FINANCE TECHNOLOGY INC. J MOGO 20 3.640 3.600 3.640 +0.270 Molori Energy Inc. MOL 40 0.280 0.280 0.280 -0.010 Mooncor Oil & Gas Corp. MOO 0 0.005 0.000 Blue Moon Zinc Corp. MOON 30 0.075 0.075 0.075 -0.010 Morien Resources Corp. MOX 1 0.600 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 3.170 3.120 3.120 +0.010 Marquee Energy Ltd. MQX 40 0.050 0.050 0.050 +0.005 MORGUARD CORPORATION MRC 0 161.990 0.000 MARTINREA INTERNATIONAL INC. MRE 14 15.740 15.610 15.690 -0.090 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 19 13.930 13.910 13.930 -0.010 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 13.310 13.280 13.310 0.000 METRO INC. MRU 105 41.630 41.030 41.150 -0.190 MORNEAU SHEPELL INC. MSI 6 25.450 25.290 25.290 +0.050 Metalla Royalty and Streaming Ltd. MTA 15 0.840 0.840 0.840 -0.030 MULLEN GROUP LTD. MTL 22 14.580 14.340 14.580 -0.090 MTY FOOD GROUP INC. MTY 25 46.780 46.550 46.780 +0.370 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 8 2.670 2.640 2.660 -0.020 METHANEX CORPORATION MX 130 79.670 77.500 77.880 -1.810 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 23.310 23.310 23.310 +0.460 NATIONAL BANK OF CANADA NA 300 61.410 60.760 61.160 +0.360 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 2 26.040 26.040 26.040 -0.250 National Bank of Canada Pr Ser 40 NA.PR.E 10 24.750 24.750 24.750 +0.110 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 15 26.300 26.220 26.250 +0.130 NEWALTA CORPORATION NAL 1 1.300 1.300 1.300 +0.030 New Age Metals Inc. NAM 100 0.090 0.090 0.090 +0.015 NIOCORP DEVELOPMENTS LTD. J NB 5 0.570 0.570 0.570 -0.020 NEVADA COPPER CORP. J NCU 1 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 1.110 1.110 1.110 0.000 INDIVA Limited NDVA 35 0.770 0.730 0.730 -0.030 Neo Performance Materials Inc. NEO 0 17.500 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 5 3.550 3.550 3.550 +0.060 NEXA RESOURNCES S.A. NEXA 6 23.060 22.740 22.740 -0.140 NEW FLYER INDUSTRIES INC. NFI 277 59.170 58.230 59.160 +1.050 NOVAGOLD RESOURCES INC. J NG 25 6.140 6.070 6.090 +0.010 NEW GOLD INC. NGD 354 3.120 3.040 3.050 +0.040 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.190 0.000 DELTA 9 CANNABIS INC NINE 3 1.450 1.450 1.450 -0.030 NEULION, INC. J NLN 903 1.060 1.050 1.050 -0.010 NEMASKA LITHIUM INC. NMX 504 1.310 1.250 1.250 +0.010 North American Construction Group Ltd. NOA 0 7.400 0.000 NORTHLAND POWER INC. NPI 74 23.360 23.020 23.290 +0.270 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 19.510 0.000 NAMIBIA RARE EARTHS INC. J NRE 169 0.360 0.350 0.350 +0.230 NUVO PHARMACEUTICALS INC. NRI 2 3.140 3.130 3.140 -0.230 Naturally Splendid Enterprises Ltd. NSP 55 0.200 0.200 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 253 3.640 3.430 3.510 +0.080 Nutrien Ltd. NTR 127 60.260 59.200 59.380 -0.700 Nulegacy Gold Corporation NUG 35 0.185 0.185 0.185 -0.005 NUVISTA ENERGY LTD. NVA 164 8.560 8.370 8.430 -0.160 NEOVASC INC. J NVCN 25745 0.055 0.050 0.050 -0.010 Novo Resources Corp. NVO 10 5.030 5.030 5.030 +0.100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 92 25.150 25.010 25.070 -0.090 NORTH WEST COMPANY INC. (THE) VV NWC 18 27.690 27.670 27.670 -0.060 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 101.320 101.320 101.320 -0.670 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 50 104.990 104.990 104.990 +0.580 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 190 101.000 101.000 101.000 -0.790 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.170 11.100 11.160 +0.060 NEXGEN ENERGY LTD. J NXE 75 2.620 2.560 2.600 +0.020 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 Obsidian Energy Ltd. OBE 227 1.500 1.460 1.460 -0.040 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 22 6.700 6.700 6.700 -0.110 OCEANAGOLD CORPORATION OGC 241 3.440 3.410 3.430 0.000 OrganiGram Holdings Inc. OGI 10 3.910 3.900 3.910 +0.040 Orla Mining Ltd. OLA 1 1.370 1.370 1.370 -0.330 Osisko Metals Incorporated OM 100 0.660 0.660 0.660 -0.100 01 Communique Laboratory Inc. ONE 120 0.020 0.020 0.020 -0.005 ONEX CORPORATION SV ONEX 15 94.680 94.080 94.680 +1.000 OSISKO GOLD ROYALTIES LTD OR 37 12.820 12.630 12.720 +0.210 AURA MINERALS INC. J ORA 0 2.200 0.000 OROCOBRE LIMITED ORDINARY J ORL 4 5.260 5.260 5.260 +0.490 Osprey Gold Development Ltd. OS 100 0.070 0.070 0.070 -0.020 NORBORD INC. OSB 73 53.410 53.050 53.250 -0.130 OSISKO MINING INC. J OSK 46 2.660 2.630 2.660 -0.010 OPEN TEXT CORPORATION OTEX 41 45.990 45.500 45.600 -0.150 Oculus VisionTech Inc. OVT 0 0.095 0.000 CGX Energy Inc. OYL 0 0.225 0.000 PRIMERO MINING CORP. P 150 0.280 0.280 0.280 +0.010 PAN AMERICAN SILVER CORP. PAAS 30 21.610 21.440 21.540 +0.050 Patriot One Technologies Inc. PAT 47 1.600 1.590 1.590 -0.080 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 120.380 120.230 120.370 +1.360 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 620 102.000 101.860 102.000 +0.010 POLLARD BANKNOTE LIMITED PBL 0 21.120 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 2341 4.570 4.340 4.460 +0.050 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 People Corporation PEO 5 7.360 7.360 7.360 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 12.490 12.260 12.370 -0.170 PetroFrontier Corp. PFC 50 0.080 0.080 0.080 -0.040 PREMIER GOLD MINES LIMITED J PG 28 2.750 2.680 2.750 +0.030 PEREGRINE DIAMONDS LTD. J PGD 15 0.150 0.150 0.150 -0.010 PENGROWTH ENERGY CORPORATION PGF 709 1.230 1.160 1.200 +0.020 Photon Control Inc. PHO 25 1.800 1.800 1.800 +0.020 PHX ENERGY SERVICES CORP. PHX 0 1.960 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.180 15.180 15.180 -0.170 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 18 19.100 19.100 19.100 -0.010 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 157 24.700 24.500 24.500 -0.170 PARKLAND FUEL CORPORATION PKI 56 30.050 29.860 30.040 +0.300 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 34 24.770 24.700 24.740 +0.050 PROMETIC LIFE SCIENCES INC. J PLI 977 0.790 0.750 0.750 -0.030 Point Loma Resources Ltd. PLX 0 0.235 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.220 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 29 2.360 2.360 2.360 -0.080 PIMCO Monthly Income Fund PMIF 1 19.670 0.000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 21.480 0.000 PROMIS NEUROSCIENCES INC. J PMN 67 0.420 0.410 0.420 -0.045 PERPETUAL ENERGY INC. PMT 5 0.710 0.000 PINE CLIFF ENERGY LTD. J PNE 3 0.325 0.000 Kraken Robotics Inc. PNG 170 0.155 0.155 0.155 -0.015 PentaNova Energy Corp PNO 1220 0.090 0.085 0.090 -0.005 Pacific Iron Ore Corporation POC 1 0.010 0.000 Painted Pony Energy Ltd. PONY 74 2.880 2.710 2.710 -0.180 PARAMOUNT RESOURCES LTD. CLASS A POU 461 18.680 18.250 18.260 -0.260 POWER CORPORATION OF CANADA SV POW 113 30.740 30.490 30.680 +0.190 PEMBINA PIPELINE CORPORATION PPL 523 41.090 40.650 40.930 +0.270 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 0 26.210 0.000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 24.420 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.340 0.000 Predator Blockchain Capital Corp. PRED.P 50 0.240 0.240 0.240 +0.040 POTASH RIDGE CORPORATION J PRK 4061 0.110 0.100 0.105 +0.020 Pro Real Estate Investment Trust PRV.UN 4 2.250 2.240 2.240 0.000 Prize Mining Corporation PRZ 1830 0.190 0.180 0.190 -0.260 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 811 17.960 17.930 17.930 -0.010 PASON SYSTEMS INC. PSI 8 17.990 17.910 17.990 +0.020 PRAIRIESKY ROYALTY LTD. PSK 112 28.740 28.430 28.720 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 11 1.900 1.900 1.900 -0.160 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 73 8.790 8.700 8.760 +0.010 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 3 26.250 26.250 26.250 +1.020 POWER FINANCIAL CORPORATION PWF 455 33.470 33.220 33.440 +0.270 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 Power Metals Corp. PWM 5 0.530 0.530 0.530 0.000 Pelangio Exploration Inc. PX 600 0.035 0.035 0.035 -0.005 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 12 26.950 26.950 26.950 +1.250 PAREX RESOURCES INC. J PXT 45 22.150 21.850 22.150 +0.050 BLACKPEARL RESOURCES INC. J PXX 143 1.400 1.340 1.400 +0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PyroGenesis Canada Inc. PYR 15 0.560 0.560 0.560 -0.130 PIZZA PIZZA ROYALTY CORP. PZA 0 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 11 24.430 24.360 24.360 +0.060 QMC Quantum Minerals Corp. QMC 4 0.510 0.000 QMX Gold Corporation QMX 480 0.140 0.140 0.140 -0.005 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 69.560 69.060 69.560 -0.550 Questor Technology Inc. QST 59 3.680 3.420 3.650 +0.350 Quarterhill Inc. QTRH 29 1.990 1.950 1.960 0.000 Qyou Media Inc. QYOU 4 0.205 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 42.360 42.010 42.340 +0.290 RICHELIEU HARDWARE LTD. RCH 1 28.070 28.070 28.070 +0.050 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 276 61.460 60.580 60.610 -0.840 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 84 50.640 50.300 50.300 -0.580 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 140 23.410 23.050 23.320 +0.140 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 3.890 3.880 3.890 +0.010 Redstar Gold Corp. RGC 100 0.040 0.040 0.040 0.000 ARGEX TITANIUM INC. J RGX 5 0.045 0.000 Reliq Health Technologies RHT 136 1.850 1.840 1.840 -0.240 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 24.800 24.800 24.800 +0.880 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 13 23.800 23.780 23.780 -0.970 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 8 19.250 19.250 19.250 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 15.820 0.000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 36 19.040 19.040 19.040 -0.430 Relevium Technologies Inc. RLV 321 0.230 0.220 0.225 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 12.440 12.390 12.390 -0.120 TRANSALTA RENEWABLES INC. RNW 54 11.590 11.550 11.590 +0.090 ROYAL NICKEL CORPORATION J RNX 25 0.225 0.220 0.220 -0.010 Roots Corporation ROOT 20 13.350 13.160 13.350 +0.200 ROXGOLD INC. J ROXG 3 1.180 1.180 1.180 -0.060 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 23.600 23.310 23.480 -0.200 Rye Patch Gold Corp. RPM 27 1.190 1.170 1.190 +0.040 Relentless Resources Ltd. RRL 100 0.195 0.195 0.195 -0.155 RAGING RIVER EXPLORATION INC. RRX 156 7.220 7.040 7.100 -0.020 ROGERS SUGAR INC. RSI 93 6.100 5.950 5.950 -0.120 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 280 101.970 101.940 101.940 +0.680 Radient Technologies Inc. RTI 59 1.200 1.200 1.200 -0.060 Pure Multi-Family REIT LP RUF.UN 211 9.500 9.300 9.500 +0.180 RUSSEL METALS INC. RUS 16 29.500 28.980 29.190 -0.120 Revive Therapeutics Ltd. RVV 50 0.210 0.210 0.210 0.000 RESVERLOGIX CORP. J RVX 53 1.330 1.250 1.250 -0.010 ROYAL BANK OF CANADA RY 777 98.250 97.480 98.160 +0.970 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 2 25.300 25.160 25.300 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 24.920 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.940 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 5 26.330 26.280 26.330 +0.090 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 22.980 22.980 22.980 +0.030 RYU Apparel Inc. RYU 150 0.220 0.215 0.215 -0.015 SHERRITT INTERNATIONAL CORPORATION S 256 1.180 1.120 1.180 +0.050 Savanna Capital Corp. SAC.P 15000 0.240 0.240 0.240 SAPUTO INC. SAP 44 42.330 42.150 42.290 +0.140 SABINA GOLD & SILVER CORP. J SBB 2 1.670 1.670 1.670 +0.010 SHAWCOR LTD. SCL 9 25.130 24.700 25.130 +0.150 theScore, Inc. SCR 150 0.155 0.155 0.155 +0.025 SECOND CUP LTD. (THE) SCU 3 3.000 2.970 3.000 -0.230 SCANDIUM INTERNATIONAL MINING CORP. J SCY 152 0.170 0.170 0.170 0.000 Scythian Biosciences Corp. SCYB 72 4.940 4.940 4.940 -0.060 Standard Exploration Ltd. SDE 5 0.015 0.000 SEABRIDGE GOLD INC. J SEA 13 13.550 13.440 13.510 -0.020 SECURE ENERGY SERVICES INC. J SES 97 8.460 8.180 8.190 -0.220 SURGE ENERGY INC. J SGY 114 2.430 2.390 2.400 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 108.240 108.240 108.240 -0.650 SHOPIFY INC. CL 'A' SV SHOP 16 163.360 160.910 161.200 +1.150 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 22 17.850 17.550 17.850 +0.130 SPROTT INC. SII 13 3.500 3.390 3.400 -0.050 SilverCrest Metals Inc. SIL 15 2.300 2.250 2.300 +0.170 Siyata Mobile Inc. SIM 20 0.400 0.400 0.400 +0.010 SAVARIA CORPORATION J SIS 0 16.550 0.000 STELLA-JONES INC. SJ 27 46.040 45.880 46.000 +0.020 Saint Jean Carbon Inc. SJL 10 0.035 0.035 0.035 +0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 116 26.850 26.530 26.530 -0.250 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 8 18.600 18.600 18.600 +4.730 SUN LIFE FINANCIAL INC. SLF 193 53.580 53.150 53.270 +0.070 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 45 19.050 19.050 19.050 -0.950 Sama Resources Inc./Ressources Sama Inc. SME 120 0.435 0.435 0.435 +0.065 SEMAFO INC. J SMF 199 4.140 4.010 4.070 +0.060 SIERRA METALS INC. J SMT 4 3.330 3.330 3.330 +0.040 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.340 8.310 8.340 -0.010 SNC - LAVALIN GROUP INC. SNC 33 56.830 56.340 56.830 +0.540 SolGold plc SOLG 15 0.480 0.480 0.480 +0.070 SLATE OFFICE REIT UNITS SOT.UN 17 7.520 7.470 7.490 -0.020 STUART OLSON INC. SOX 0 7.700 0.000 SUNOPTA, INC. SOY 3 9.010 9.000 9.000 -0.080 SUPERIOR PLUS CORP. SPB 46 12.560 12.400 12.440 -0.100 SPARTAN ENERGY CORP. J SPE 987 6.440 6.310 6.310 -0.200 Snipp Interactive Inc. SPN 100 0.125 0.125 0.125 0.000 Saville Resources Inc. SRE 120 0.090 0.090 0.090 -0.025 SLATE RETAIL REIT CAD UNITS SRT.UN 2 12.500 12.500 12.500 +0.160 SmartCentres REIT Variable Voting SRU.UN 76 28.850 28.380 28.850 +0.350 Storm Resources Ltd. SRX 1 2.730 2.730 2.730 +0.140 SANDSTORM GOLD LTD. SSL 25 5.980 5.920 5.980 +0.020 Sandspring Resources Ltd. SSP 0 0.300 0.000 SSR Mining Inc. SSRM 64 13.350 13.240 13.270 +0.170 STUDENT TRANSPORTATION INC. STB 18 9.640 9.630 9.630 -0.010 Sangoma Technologies Corporation STC 156 0.870 0.860 0.860 +0.565 STEP Energy Services Ltd. STEP 69 11.160 11.080 11.150 -0.200 STELCO HOLDINGS INC. STLC 20 24.000 23.990 24.000 -0.240 Stamper Oil & Gas Corp. STMP 100 0.285 0.285 0.285 -0.050 STANTEC INC. STN 122 33.100 32.630 32.730 -0.220 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 8.990 0.000 SUNCOR ENERGY INC. SU 595 49.890 48.300 48.510 -1.240 Storagevault Canada Inc. SVI 2 2.550 2.430 2.550 +0.070 SILVERCORP METALS INC. J SVM 119 3.730 3.620 3.700 +0.080 SIERRA WIRELESS, INC. SW 17 22.470 22.370 22.430 -0.080 STORNOWAY DIAMOND CORPORATION J SWY 265 0.560 0.550 0.560 0.000 SUPREMEX INC. SXP 1 4.190 4.190 4.190 +0.100 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 5 10.850 10.850 10.850 +0.660 TELUS CORPORATION T 2179 46.300 45.850 45.940 +0.030 TRANSALTA CORPORATION TA 65 6.860 6.830 6.860 -0.010 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 4 22.130 22.130 22.130 -0.220 Tetra Bio Pharma Inc. TBP 8 0.670 0.670 0.670 -0.300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 27.300 27.180 27.210 -0.080 Transcontinental Inc. Receipts TCL.R 15 27.120 27.120 27.120 +0.420 TRICON CAPITAL GROUP INC. TCN 46 10.170 10.080 10.150 +0.140 TRICAN WELL SERVICE LTD. TCW 211 3.430 3.330 3.430 +0.010 TORONTO-DOMINION BANK (THE) TD 961 72.460 72.000 72.110 -0.060 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.070 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.730 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 12 25.270 25.270 25.270 +0.120 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 19 25.300 25.300 25.300 +0.080 TRINIDAD DRILLING LTD. TDG 6 1.990 1.970 1.970 -0.040 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 31.930 31.930 31.930 +2.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 402 32.180 31.540 31.580 -0.440 TIMBERCREEK FINANCIAL CORP. TF 11 9.150 9.050 9.050 -0.140 TFI INTERNATIONAL INC. TFII 33 36.830 36.520 36.650 +0.300 TRANSGLOBE ENERGY CORPORATION J TGL 81 2.240 2.130 2.150 -0.010 True North Gems Inc. TGX 400 0.010 0.010 0.010 +0.005 TERANGA GOLD CORPORATION J TGZ 68 4.960 4.900 4.930 -0.030 THERATECHNOLOGIES INC. TH 2 9.270 9.240 9.270 -0.030 The Hydropothecary Corporation THCX 66 4.080 4.060 4.070 -0.080 TAHOE RESOURCES INC. J THO 213 6.490 6.290 6.470 0.000 Titanium Corporation Inc. TIC 15 0.800 0.800 0.800 -0.250 Triumph Gold Corp. TIG 29 0.355 0.355 0.355 +0.065 TOROMONT INDUSTRIES LTD. TIH 13 56.000 55.940 55.940 -0.190 Till Capital Ltd. TIL 0 5.200 0.000 Tinka Resources Limited TK 100 0.465 0.465 0.465 -0.015 TASEKO MINES LIMITED TKO 94 1.550 1.510 1.530 -0.060 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 2 0.270 0.000 TRIMETALS MINING INC. J TMI 30 0.120 0.120 0.120 -0.010 TMAC RESOURCES INC. J TMR 1 7.640 7.640 7.640 -0.360 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 6.540 6.520 6.540 +0.010 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.710 0.710 0.710 -0.010 TORC OIL & GAS LTD. TOG 34 7.400 7.310 7.340 -0.060 TSO3 INC. J TOS 5 0.830 0.830 0.830 -0.120 TOTAL ENERGY SERVICES INC. TOT 1 13.550 13.550 13.550 -0.340 TOURMALINE OIL CORP. TOU 390 24.700 24.300 24.400 -0.300 SPIN MASTER CORP. SV TOY 33 50.400 49.100 49.520 +0.820 THOMSON REUTERS CORPORATION TRI 1756 51.910 51.440 51.700 +0.260 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.260 7.870 7.870 -0.580 TRANSCANADA CORPORATION TRP 992 55.930 53.780 54.120 -0.540 TRANSCANADA CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 19.750 19.750 19.750 +0.200 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 13 17.400 17.400 17.400 -0.440 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 2581 3.900 3.840 3.850 -0.060 Tres-Or Resources Ltd. TRS 2000 0.040 0.040 0.040 +0.030 CannTrust Holdings Inc. TRST 13 6.840 6.750 6.750 -0.050 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 8.280 8.250 8.250 -0.140 The Stars Group Inc. TSGI 946 40.450 39.500 40.180 +0.430 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 50 0.110 0.110 0.110 +0.010 TREVALI MINING CORPORATION J TV 236 1.170 1.160 1.160 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 163 3.640 3.540 3.590 -0.030 TerraVest Industries Inc. TVK 1 11.000 11.000 11.000 +1.990 TerraVest Industries Inc. 7% 30JUN20 TVK.DB 320 123.000 123.000 123.000 +0.010 Tidewater Midstream and Infrastructure Ltd. TWM 10 1.290 1.290 1.290 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 37 13.530 13.310 13.360 -0.020 Terrax Minerals Inc. TXR 30 0.425 0.425 0.425 -0.040 URANIUM PARTICIPATION CORPORATION U 4 3.850 3.830 3.850 +0.030 UEX CORPORATION J UEX 115 0.290 0.285 0.285 0.000 DOMTAR CORPORATION UFS 10 57.650 56.500 56.630 -1.070 UNI-SELECT INC. UNS 13 20.050 19.910 19.910 -0.080 URTHECAST CORP. J UR 3 0.340 0.000 UR-ENERGY INC. J URE 10 0.930 0.930 0.930 +0.010 AMERICAS SILVER CORPORATION J USA 2 5.110 5.040 5.110 +0.110 U3O8 CORP. J UWE 4 0.550 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 24.820 24.800 24.800 +0.030 Vanguard Balanced ETF Portfolio VBAL 20 24.680 24.680 24.680 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.660 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 0 24.360 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 33.140 33.130 33.140 +0.040 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 31.860 31.790 31.800 +0.080 Vatic Ventures Corp VCV 26 0.080 0.080 0.080 +0.005 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 32.750 32.750 32.750 +0.300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 30.290 30.290 30.290 +2.420 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 48 35.500 35.460 35.490 +0.110 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.420 0.000 VERMILION ENERGY INC. VET 110 44.160 43.000 43.060 -1.960 VILLAGE FARMS INTERNATIONAL, INC. VFF 19 4.800 4.720 4.780 +0.060 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 61.190 60.830 60.950 -0.120 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 25 24.600 24.470 24.470 +0.270 Vitalhub Corp. VHI 916 0.130 0.125 0.130 -0.015 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 243 19.060 18.110 18.620 -0.370 Victoria Gold Corp. VIT 35 0.360 0.360 0.360 +0.010 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 245 5.500 5.380 5.390 -0.180 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 37 3.750 3.730 3.750 +0.520 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.990 100.990 100.990 0.000 VALENER INC. VNR 14 20.260 20.070 20.170 +0.150 Vanadiumcorp Resources Inc. VRB 9 0.105 0.000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.700 30.700 30.700 +1.190 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 71 23.160 23.140 23.160 +0.240 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.670 23.640 23.670 +0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.030 24.030 24.030 +0.010 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.550 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 47.990 47.930 47.930 +0.040 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 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 0 26.880 0.000 WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' W.PR.H 11 24.600 24.600 24.600 -0.090 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 29 25.680 25.680 25.680 -0.050 WASTE CONNECTIONS, INC. WCN 53 94.790 93.960 94.060 +0.120 WHITECAP RESOURCES INC. J WCP 209 9.560 9.340 9.380 -0.160 Giyani Metals Corp. WDG 50 0.225 0.225 0.225 -0.060 WESDOME GOLD MINES LTD. WDO 23 1.880 1.830 1.830 -0.090 CANOPY GROWTH CORPORATION J WEED 261 27.750 27.070 27.750 +0.500 WESTERN FOREST PRODUCTS INC. WEF 575 2.850 2.650 2.820 -0.030 Wellness Lifestyles Inc. WELL 145 0.630 0.620 0.630 +0.500 WESTERNONE INC. WEQ 23 1.620 1.540 1.580 +0.100 WEST FRASER TIMBER CO. LTD. WFT 147 90.000 85.400 90.000 -0.380 White Gold Corp. WGO 245 0.670 0.670 0.670 -0.110 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.840 12.840 12.840 +0.020 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 251 23.160 22.430 22.990 +0.470 Wolfden Resources Corporation WLF 50 0.330 0.330 0.330 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 140 0.070 0.070 0.070 0.000 WeedMD Inc. WMD 55 1.770 1.650 1.770 -0.210 Wealth Minerals Ltd. WML 7 1.180 1.180 1.180 -0.320 WESTON LTD. GEORGE WN 17 106.240 105.860 105.890 +0.660 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 6 23.750 23.750 23.750 +0.050 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 71 47.950 47.750 47.900 -1.100 Wheaton Precious Metals Corp. WPM 84 27.470 27.270 27.430 +0.050 WESTPORT FUEL SYSTEMS INC. WPRT 100 3.060 3.000 3.060 +0.190 WSP GLOBAL INC. WSP 129 63.900 63.150 63.320 +0.420 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 93 22.320 22.220 22.250 -0.170 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 8 17.280 17.280 17.280 +0.010 TMX GROUP LIMITED X 7 79.250 78.540 79.250 +1.400 GOLDMONEY INC. XAU 0 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.480 25.480 25.480 -0.030 iShares Core Canadian Universe Bond Index ETF XBB 84 30.420 30.370 30.380 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 14.130 14.010 14.010 -0.760 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 20.800 0.000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.230 16.230 16.230 +0.310 iShares Core MSCI Global Quality Dividend Index ETF XDG 26 19.700 19.700 19.700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 61 20.190 20.140 20.180 +0.030 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 24.680 24.410 24.410 -0.190 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.530 28.530 28.530 -1.340 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 31.760 31.660 31.710 -0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 347 12.820 12.570 12.570 -0.230 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 25 20.630 20.560 20.560 +0.040 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.160 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 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 55 37.210 37.120 37.160 +0.130 ISHARES FLOATING RATE INDEX ETF UN XFR 82 20.160 20.140 20.150 -0.010 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.110 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 12.000 12.000 12.000 -0.040 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.100 19.100 19.100 -0.050 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 46 24.970 24.850 24.850 -0.020 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 26.500 26.500 26.500 +0.010 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 955 23.350 23.260 23.300 +0.030 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 159 13.170 13.080 13.100 -0.070 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.120 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 14 17.910 17.910 17.910 -0.160 iShares High Quality Canadian Bond Index ETF XQB 4 20.180 20.180 20.180 +0.090 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 54.170 54.170 54.170 +0.160 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.070 24.070 24.070 +0.040 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 16.570 16.480 16.570 +0.160 iShares Core Canadian Short Term Bond Index ETF XSB 105 27.220 27.200 27.200 0.000 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 7 19.010 18.990 19.010 +0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 45 30.350 30.220 30.330 +0.050 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 42 11.050 11.040 11.040 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 43.100 42.850 42.980 -0.030 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 21.250 21.250 21.250 +0.130 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 26.520 26.520 26.520 -0.030 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.180 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.990 0.000 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Edgewater Wireless Systems Inc. YFI 1 0.265 0.000 YANGARRA RESOURCES LTD. YGR 313 6.430 6.240 6.430 +0.230 YAMANA GOLD INC. YRI 237 3.900 3.810 3.880 +0.090 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 92 0.265 0.260 0.260 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 126 15.240 15.230 15.240 +0.030 ZARGON OIL & GAS LTD. ZAR 5 0.550 0.550 0.550 +0.135 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 28.010 27.960 28.000 +0.480 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 ZCL COMPOSITES INC. ZCL 15 12.170 12.170 12.170 +0.170 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.800 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.140 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 66 14.010 13.990 14.010 +0.030 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 15.480 15.480 15.480 +0.040 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.660 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.150 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.180 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 151 28.650 28.550 28.630 +0.120 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.920 15.920 15.920 -0.090 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 10.770 10.770 10.770 -0.080 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.290 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 33.050 33.050 33.050 -0.510 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 29.760 29.740 29.740 +0.090 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 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 6 14.570 14.570 14.570 +0.040 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 14.200 14.200 14.200 -0.150 Zomedica Pharmaceuticals Corp ZOM 11 2.670 2.570 2.670 +0.130 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 389 11.530 11.450 11.520 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 13.320 13.290 13.320 +0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 50.570 50.480 50.500 -0.090 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 20.890 20.790 20.890 +0.250 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 37.720 0.000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.630 30.200 30.200 -0.170 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 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 COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 18.820 18.750 18.820 +0.200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.090 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.250 21.250 21.250 -0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 19.960 0.000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 12.490 12.470 12.490 -0.070 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 6 31.800 31.800 31.800 +6.390 Zymeworks Inc. ZYME 15 21.790 20.600 21.050 +1.900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 36.400 36.370 36.400 +2.330 Trades: 32,745 Total Volume: 19,528,007 Total Value: $179,744,882 Advanced: 373 Declined: 405 Unchanged: 3,502 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.