Pure Trading Daily Market Summary April 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 139 8.080 8.060 8.080 +0.010 ADVANTAGE OIL & GAS LTD. AAV 182 4.170 4.100 4.100 -0.060 ABcann Global Corporation ABCN 31 1.640 1.620 1.620 +0.070 Aben Resources Ltd. ABN 414 0.170 0.165 0.170 +0.005 Abraplata Resource Corp. ABRA 4 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 2 7.000 6.990 7.000 +0.060 BARRICK GOLD CORPORATION ABX 415 17.500 17.190 17.270 -0.420 AIR CANADA VOTING AND VARIABLE VOTING AC 856 26.000 25.250 25.250 +0.770 Aurora Cannabis Inc. ACB 2089 8.190 7.780 8.070 +0.430 ATCO LTD. CL 'I' NV ACO.X 16 39.240 38.270 38.890 -0.610 AUTOCANADA INC. ACQ 2 22.090 21.730 22.090 -0.310 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 2 11.040 11.020 11.040 0.000 Acasti Pharma Inc. ACST 20 1.000 1.000 1.000 -0.010 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 3 17.280 17.010 17.010 0.000 AGNICO EAGLE MINES LIMITED AEM 102 55.750 54.000 54.030 -2.400 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 3 52.300 51.960 51.960 -0.390 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.140 7.020 7.030 -0.050 ALAMOS GOLD INC. J AGI 98 7.000 6.920 6.930 -0.070 AGT FOOD AND INGREDIENTS INC. AGT 3 16.400 16.400 16.400 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 10 99.990 99.990 99.990 +0.180 ALTUS GROUP LIMITED AIF 18 32.420 32.200 32.420 +0.090 Almonty Industries Inc. AII 3 0.540 0.000 AIMIA INC. AIM 341 2.250 2.160 2.210 +0.130 ASANKO GOLD INC. J AKG 36 1.460 1.400 1.440 0.000 ALTAGAS LTD. ALA 94 24.860 24.500 24.710 +0.320 ALTAGAS LTD. SUBS RECEIPTS ALA.R 11 25.910 25.870 25.890 +0.520 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 60 105.990 105.970 105.970 +1.440 Alio Gold Inc. ALO 4 2.510 2.510 2.510 0.000 ALTIUS MINERALS CORPORATION ALS 5 14.290 14.020 14.020 -0.280 Altamira Gold Corp. ALTA 5 0.160 0.160 0.160 -0.015 ALMADEN MINERALS LTD. AMM 11 1.030 1.030 1.030 0.000 ANACONDA MINING INC. J ANX 10 0.405 0.395 0.405 -0.005 AFRICA OIL CORP. J AOI 3 1.200 1.190 1.200 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 41.490 41.060 41.490 +0.230 APHRIA INC. J APH 115 10.190 9.940 10.030 +0.280 Altiplano Minerals Ltd. APN 0 0.350 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 178 12.570 12.450 12.500 -0.030 ARGONAUT GOLD INC. J AR 8 2.430 2.350 2.400 +0.100 AECON GROUP INC. ARE 33 18.050 18.000 18.000 +0.150 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 101.490 101.490 101.490 +0.230 AMERIGO RESOURCES LTD. J ARG 1 0.970 0.970 0.970 -0.040 ARC RESOURCES LTD. ARX 75 14.660 14.330 14.330 -0.400 ARALEZ PHARMACEUTICALS INC. J ARZ 3 1.880 1.880 1.880 0.000 Aurora Spine Corporation ASG 10 0.130 0.130 0.130 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.355 0.355 0.355 -0.045 ALACER GOLD CORP. J ASR 6 2.150 2.120 2.150 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 4 17.710 17.610 17.610 -0.180 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 157 57.130 55.550 55.550 -1.050 Antibe Therapeutics Inc. ATE 200 0.395 0.385 0.385 -0.015 ATHABASCA OIL CORPORATION J ATH 1866 1.590 1.520 1.530 -0.060 ATLANTIC POWER CORPORATION ATP 2 2.760 2.760 2.760 -0.010 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 490 101.110 100.300 100.300 -0.310 Atico Mining Corporation ATY 20 0.630 0.630 0.630 +0.020 ARITZIA INC. SV ATZ 8 12.290 12.230 12.270 -0.270 Allegiant Gold Ltd. AUAU 3 0.455 0.000 AURYN RESOURCES INC. J AUG 20 1.700 1.680 1.680 -0.030 AURINIA PHARMACEUTICALS INC. J AUP 0 6.970 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 32.000 32.000 32.000 +0.650 Artis REIT Pr Series I AX.PR.I 0 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 783 13.400 13.330 13.390 +0.020 ARIZONA MINING INC. J AZ 14 4.100 4.050 4.070 -0.080 BADGER DAYLIGHTING LTD. BAD 3 24.870 24.780 24.780 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 195 51.240 50.920 50.930 +0.140 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 23.920 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.300 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.870 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.850 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.640 20.640 20.640 -0.750 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 19.910 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.250 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.570 0.000 Bankers Cobalt Corp. BANC 74 0.150 0.150 0.150 -0.040 Aston Bay Holdings Ltd. BAY 75 0.185 0.185 0.185 +0.045 BLACKBERRY LIMITED BB 150 13.580 13.380 13.460 +0.030 BOMBARDIER INC. CL 'B' SV BBD.B 4643 4.030 3.970 3.980 -0.020 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.200 0.000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.000 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 45.880 45.240 45.240 -0.690 COTT CORPORATION BCB 11 18.580 18.380 18.380 -0.210 BCE INC. BCE 476 55.180 54.490 54.490 -0.210 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.210 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.500 20.500 20.500 -0.930 BLACK DIAMOND GROUP LIMITED BDI 1 2.430 2.430 2.430 +0.060 BIRD CONSTRUCTION INC. BDT 4 8.590 8.410 8.580 +0.280 Bee Vectoring Technologies International Inc. BEE 170 0.300 0.300 0.300 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 46.370 46.110 46.130 -0.120 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 23.810 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.030 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 39.050 38.560 39.020 +0.370 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.510 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 25.200 25.200 25.200 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 43 52.630 52.380 52.490 -0.060 BIRCHCLIFF ENERGY LTD. BIR 241 4.680 4.550 4.660 +0.060 BNK PETROLEUM INC. J BKX 25 0.570 0.570 0.570 0.000 BALLARD POWER SYSTEMS INC. BLDP 38 4.230 4.110 4.120 -0.080 BORALEX INC. CL 'A' BLX 18 23.280 22.860 23.000 -0.250 Barsele Minerals Corp. BME 15 0.840 0.840 0.840 +0.030 BANK OF MONTREAL BMO 379 98.240 97.450 97.470 -0.960 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.690 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.710 0.000 BONTERRA ENERGY CORP. BNE 4 15.780 15.580 15.780 +0.160 BONAVISTA ENERGY CORPORATION BNP 136 1.590 1.570 1.580 +0.060 BANK OF NOVA SCOTIA (THE) BNS 334 79.720 78.900 78.900 -0.380 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.870 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 1 25.050 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.160 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.000 26.000 26.000 +0.070 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.760 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 5 23.220 23.220 23.220 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.480 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 22.800 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 29 24.960 24.870 24.890 +0.020 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.900 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.900 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.290 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 21.770 0.000 BRIO GOLD INC. J BRIO 5 2.570 2.570 2.570 +0.020 Blue Sky Uranium Corp. BSK 5 0.160 0.000 BELO SUN MINING CORP. J BSX 425 0.290 0.280 0.280 -0.015 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.610 4.610 4.610 -0.020 BAYTEX ENERGY CORP. BTE 1190 5.820 5.420 5.780 +0.320 BTL Group Ltd. BTL 1 7.080 7.080 7.080 +0.080 B2GOLD CORP. J BTO 234 3.690 3.640 3.680 +0.020 Bonterra Resources Inc. BTR 165 0.510 0.510 0.510 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 50 1.910 1.850 1.900 -0.020 BARCLAYS BANK PLC FIXED INCM NT 10YR SER I-28 BXS.DB.C 250 100.000 100.000 100.000 +1.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 108.520 108.280 108.280 -1.720 Benz Mining Corp. BZ 80 0.100 0.100 0.100 -0.185 Colonial Coal International Corp. CAD 2 0.160 0.000 CAE INC. CAE 74 24.510 24.250 24.320 -0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 37.330 36.910 36.970 -0.210 CARA OPERATIONS LIMITED SV CARA 2 27.460 0.000 CASCADES INC. CAS 79 12.760 12.270 12.270 -0.470 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.580 0.000 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 18.350 18.330 18.350 -0.010 Cannabis Wheaton Income Corp. CBW 1 1.570 1.570 1.570 +0.020 COGECO COMMUNICATIONS INC. SV CCA 37 69.000 68.150 68.400 -0.260 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 63.280 62.190 62.310 -0.610 CAMECO CORPORATION CCO 133 13.640 13.180 13.520 +0.190 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 0 7.940 0.000 Ceridian HCM Holding Inc. W.I. CDAY 0 38.860 0.000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.130 0.000 Sprott Physical Gold and Silver Trust CAD CEF 3 17.050 17.000 17.050 -0.170 CES Energy Solutions Corp. CEU 50 6.300 6.220 6.290 +0.030 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.500 0.000 CANACCORD GENUITY GROUP INC. CF 14 6.200 6.030 6.050 -0.040 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CONIFEX TIMBER INC. CFF 1 6.640 0.000 CANFOR CORPORATION CFP 99 30.010 29.350 29.480 +0.180 CALFRAC WELL SERVICES LTD. CFW 84 6.760 6.400 6.720 +0.270 CANFOR PULP PRODUCTS INC. CFX 8 18.290 18.200 18.200 -0.200 CENTERRA GOLD INC. CG 102 7.880 7.740 7.850 -0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.610 2.590 2.590 -0.030 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 28 11.350 11.280 11.350 -0.010 CINEPLEX INC. CGX 9 30.130 30.060 30.060 +0.060 CALIAN GROUP LTD. CGY 1 30.390 30.390 30.390 -1.060 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 19.190 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 99.970 99.510 99.970 +0.460 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 80 96.490 96.410 96.490 -0.020 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 14.930 14.810 14.820 +0.070 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 11.520 11.390 11.440 -0.030 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 150 8.010 7.710 7.710 -0.280 CHESSWOOD GROUP LIMITED CHW 1 10.500 10.500 10.500 -0.030 CHAMPION IRON LIMITED ORDINARY J CIA 9 1.240 1.230 1.240 +0.030 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 87.820 87.390 87.480 -0.420 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 49 27.130 26.940 27.020 -0.260 CARDINAL ENERGY LTD. J CJ 69 5.250 5.180 5.190 -0.050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 6.400 6.350 6.400 +0.090 CARGOJET INC. CJT 1 65.080 65.080 65.080 -1.660 Clean Commodities Corp. CLE 690 0.055 0.055 0.055 +0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.810 17.790 17.790 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.210 18.210 18.210 0.000 Coral Gold Resources Ltd. CLH 0 0.350 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 18 5.350 5.210 5.320 -0.060 CELESTICA INC. SV CLS 101 14.890 14.590 14.780 +0.360 CANADIAN IMPERIAL BANK OF COMMERCE CM 215 112.500 111.800 111.800 -0.190 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.100 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.390 24.390 24.390 +0.020 Commander Resources Ltd. CMD 60 0.040 0.040 0.040 +0.005 CANNIMED THERAPEUTICS INC. J CMED 1 29.750 0.000 COMPUTER MODELLING GROUP LTD. J CMG 1 9.510 9.510 9.510 -0.040 COPPER MOUNTAIN MINING CORPORATION J CMMC 104 1.250 1.250 1.250 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.000 0.000 CANACOL ENERGY LTD. J CNE 139 4.350 4.250 4.300 -0.060 CONTINENTAL GOLD INC. J CNL 2 3.510 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 516 46.500 45.890 46.310 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 287 100.950 99.150 99.160 -1.300 Cona Resources Ltd. CONA 2 2.540 2.540 2.540 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 35 239.720 235.020 235.020 -1.560 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 145 14.060 14.000 14.050 +0.050 CRESCENT POINT ENERGY CORP. CPG 535 11.380 11.170 11.270 -0.030 Cobalt Power Group Inc. CPO 6540 0.225 0.200 0.220 +0.035 CAPITAL POWER CORPORATION CPX 29 24.400 24.250 24.390 -0.020 CEQUENCE ENERGY LTD. CQE 3060 0.055 0.055 0.055 0.000 CREW ENERGY INC. CR 117 2.620 2.570 2.600 -0.070 CRH MEDICAL CORPORATION J CRH 4 3.620 3.580 3.580 +0.050 Cronos Group Inc. CRON 105 9.140 8.850 8.890 +0.190 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.440 12.320 12.440 +0.090 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.010 0.000 CAPSTONE MINING CORP. J CS 83 1.130 1.120 1.130 0.000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 493 15.090 14.810 14.810 -0.170 CONSTELLATION SOFTWARE INC. CSU 8 934.000 925.880 925.880 +24.860 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 220 122.110 122.010 122.010 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 177.120 174.990 175.540 +0.630 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 33.220 32.560 32.720 -0.430 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.900 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 227 12.520 12.490 12.520 +0.070 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 1031 13.070 12.720 12.850 0.000 Canvass Ventures Ltd. CVS.P 500 0.110 0.110 0.110 CANADIAN WESTERN BANK CWB 64 34.490 34.080 34.080 -0.410 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.650 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 6.730 6.640 6.720 +0.070 CONCORDIA INTERNATIONAL CORP. J CXR 15 0.580 0.580 0.580 -0.020 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 5 0.125 0.125 0.125 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 23.770 23.680 23.770 +0.040 Neptune Dash Technologies Corp. DASH 0 0.365 0.000 Doubleview Capital Corp. DBV 150 0.085 0.085 0.085 0.000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 10 11.550 11.550 11.550 -0.970 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 5.950 5.900 5.900 +0.090 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.160 0.000 DETOUR GOLD CORPORATION J DGC 1640 9.880 9.180 9.300 -0.540 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 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 7.150 7.070 7.150 +0.130 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.100 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 27.970 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 100 100.510 100.510 100.510 -0.230 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.010 101.010 101.010 +0.260 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 10.100 10.040 10.060 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 12.820 12.770 12.790 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.960 9.960 9.960 -0.010 DMG Blockchain Solutions Inc. DMGI 2 0.930 0.000 DENISON MINES CORP. DML 540 0.620 0.590 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 1 1.050 1.050 1.050 -0.010 DOLLARAMA INC. DOL 49 149.940 147.790 148.090 -0.860 BRP INC. SV DOO 6 53.300 53.000 53.300 -0.150 Dios Exploration Inc. DOS 250 0.155 0.150 0.155 +0.005 DUNDEE PRECIOUS METALS INC. DPM 5 3.260 3.250 3.250 -0.050 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 11 14.330 14.110 14.110 -0.160 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 84 13.760 13.600 13.690 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 9.600 9.550 9.550 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 32 5.810 5.670 5.670 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 38.190 38.180 38.180 +0.010 Distinct Infrastructure Group DUG 0 1.170 0.000 Delivra Corp. DVA 0 0.400 0.000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 8 21.810 21.770 21.770 -0.020 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 ENTERPRISE GROUP, INC. E 1 0.390 0.000 Emerald Bay Energy Inc EBY 10 0.020 0.020 0.020 -0.005 ENCANA CORPORATION ECA 804 16.190 15.760 15.990 +0.140 ENERCARE INC. ECI 16 17.410 17.360 17.360 -0.070 ECN CAPITAL CORP. ECN 218 3.430 3.380 3.400 -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 4 1.470 1.440 1.470 +0.070 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 48 3.880 3.800 3.860 -0.060 SPECTRAL MEDICAL INC. EDT 5 0.330 0.330 0.330 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 20 21.990 21.610 21.860 -0.310 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELECTROVAYA INC. EFL 5 0.200 0.200 0.200 +0.020 ELEMENT FLEET MANAGEMENT CORP. EFN 106 4.900 4.840 4.860 -0.090 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 20.570 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 20.150 0.000 ENERGY FUELS INC. J EFR 6 2.390 2.290 2.290 -0.100 ENERFLEX LTD. EFX 19 15.830 15.640 15.700 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 15 31.140 30.500 30.500 -0.900 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 140 103.260 103.030 103.240 +0.230 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 120 101.500 101.500 101.500 -0.260 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 80 100.490 100.110 100.490 +0.380 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 25 11.650 11.630 11.630 +0.030 CardioComm Solutions, Inc. EKG 100 0.045 0.045 0.045 0.000 Engagement Labs Inc. EL 90 0.070 0.065 0.070 -0.005 ELDORADO GOLD ELD 893 1.230 1.190 1.220 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 EMERA INCORPORATED EMA 254 40.580 39.990 40.010 -1.240 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.320 23.320 23.320 -0.350 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 Emblem Corp. EMC 21 1.550 1.520 1.540 +0.040 Emerald Health Therapeutics, Inc. EMH 1 4.590 4.590 4.590 +0.220 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 53 25.000 24.780 24.900 +0.470 ENBRIDGE INC. ENB 1146 39.050 38.260 38.850 +0.600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.020 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.450 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.240 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.790 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 19.300 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 76 27.490 27.310 27.470 -0.120 ENGHOUSE SYSTEMS LIMITED ENGH 3 66.930 66.700 66.910 -1.840 EnWave Corporation ENW 1 1.510 1.510 1.510 +0.150 ESSA PHARMA INC. J EPI 0 4.600 0.000 Encanto Potash Corp. EPO 20 0.030 0.030 0.030 -0.005 EQUITABLE GROUP INC. EQB 5 58.070 58.070 58.070 +3.550 Equinox Gold Corp. EQX 0 1.100 0.000 European Commercial REIT ERE.UN 0 3.820 0.000 ENERPLUS CORPORATION ERF 289 14.920 14.740 14.900 +0.030 ECLIPSE RESIDENTIAL MORTGAGE INVEST CORP. ERM 0 9.290 0.000 ERO COPPER CORP ERO 0 8.060 0.000 ENSIGN ENERGY SERVICES INC. ESI 21 6.230 6.140 6.160 -0.030 EURO SUN MINING INC. J ESM 30 1.450 1.420 1.450 -0.150 EEStor Corporation ESU 1 0.315 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.590 17.590 17.590 -0.020 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 510 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 15 1.160 1.150 1.150 -0.130 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 41 8.360 8.270 8.330 -0.020 Extendicare Inc. 5% 30APR25 EXE.DB.C 300 101.340 100.110 100.760 +0.750 EXFO INC. SV EXF 1 4.770 4.770 4.770 +0.040 EXCELLON RESOURCES INC. J EXN 2 1.390 1.370 1.370 -0.110 Equitorial Exploration Corp. EXX 1030 0.095 0.090 0.095 +0.010 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.440 4.440 4.440 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 12.920 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 0.000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.060 100.060 100.060 +0.070 First Cobalt Corp. FCC 5 0.760 0.000 Founders Advantage Capital Corp. FCF 260 2.200 2.150 2.200 +0.050 FIRST CAPITAL REALTY INC. FCR 56 20.270 20.060 20.100 -0.020 FISSION URANIUM CORP. J FCU 505 0.670 0.660 0.660 -0.010 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.650 0.000 First Mining Gold Corp. FF 10 0.510 0.510 0.510 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 722.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.390 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.890 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 66 7.370 7.350 7.350 -0.040 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.810 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 17.140 0.000 The Supreme Cannabis Company, Inc. FIRE 16 1.590 1.570 1.590 +0.040 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 3 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 351 18.860 17.460 18.490 +0.540 First Mexican Gold Corp. FMG 130 0.070 0.055 0.055 -0.005 Focus Graphite Inc. FMS 300 0.045 0.045 0.045 0.000 FRANCO-NEVADA CORPORATION FNV 27 91.770 90.610 91.100 -0.880 Falco Resources Ltd. FPC 1 0.660 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 121 8.500 8.310 8.340 -0.340 FREEHOLD ROYALTIES LTD. FRU 44 13.250 13.000 13.000 -0.100 First Asset Enhanced Short Duration Bond ETF FSB 9 9.910 9.910 9.910 +0.020 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 90.130 89.900 89.900 -0.990 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 11.480 11.300 11.340 -0.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 160 101.990 101.740 101.740 -0.250 FORTUNE MINERALS LIMITED J FT 135 0.250 0.250 0.250 0.000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.250 10.230 10.230 -0.100 FORTIS INC. FTS 344 43.550 43.010 43.010 -0.410 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.500 0.000 FINNING INTERNATIONAL INC. FTT 57 33.150 32.440 32.440 -0.360 FORTUNA SILVER MINES INC. FVI 66 7.380 7.280 7.300 -0.060 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 203 17.430 17.040 17.040 -0.580 Millennial ESports Corp. GAME 1 0.530 0.000 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 20 36.660 36.040 36.640 +0.660 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 60 74.990 73.010 73.010 -2.000 GRAN COLOMBIA GOLD CORP. J GCM 22 2.660 2.660 2.660 +0.010 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 50 102.010 102.010 102.010 +3.020 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GOOD NATURED PRODUCTS INC GDNP 830 0.120 0.120 0.120 0.000 Goldex Resources Corporation GDX 4 0.005 0.000 GIBSON ENERGY INC. GEI 48 16.680 16.560 16.600 +0.150 Galane Gold Ltd. GG 280 0.055 0.055 0.055 -0.005 GOLDGROUP MINING INC. J GGA 550 0.055 0.055 0.055 0.000 Graphene 3D Lab Inc. GGG 300 0.110 0.110 0.110 -0.020 CGI GROUP INC. CL 'A' SV GIB.A 156 74.940 74.400 74.430 +0.420 GILDAN ACTIVEWEAR INC. GIL 95 38.230 37.410 37.410 -0.400 Geologix Explorations Inc. GIX 600 0.020 0.020 0.020 -0.005 Geomega Resources Inc. GMA 10 0.085 0.085 0.085 +0.005 GMP CAPITAL INC. GMP 4 3.230 3.210 3.210 -0.030 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 12.020 0.000 Good Life Networks Inc. GOOD 10 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 24 48.440 47.390 47.780 +0.870 Graphite One Resources Inc. GPH 150 0.080 0.080 0.080 0.000 GREAT PANTHER SILVER LIMITED J GPR 5 1.550 1.550 1.550 -0.050 GOLDEN QUEEN MINING CO. LTD. J GQM 7 0.205 0.205 0.205 -0.005 Gratomic Inc. GRAT 3045 0.200 0.170 0.170 -0.010 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 50.600 50.600 50.600 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 14 15.890 15.550 15.560 -0.360 GOLDEN STAR RESOURCES LTD. GSC 7 0.920 0.920 0.920 +0.010 Gensource Potash Corporation GSP 20 0.125 0.125 0.125 -0.020 Gold Standard Ventures Corp. GSV 7 2.070 2.050 2.070 -0.040 GOEASY LTD. GSY 2 38.210 38.210 38.210 +0.840 goeasy Ltd. 5.75% 31JUL22 GSY.DB 30 103.540 103.500 103.510 +1.520 GRAN TIERRA ENERGY INC. J GTE 123 4.240 4.180 4.230 -0.020 GT Gold Corp. GTT 18 0.720 0.720 0.720 -0.040 KNIGHT THERAPEUTICS INC. GUD 6 7.950 7.870 7.870 -0.100 GUYANA GOLDFIELDS INC. J GUY 122 4.980 4.850 4.970 -0.060 Gowest Gold Ltd. GWA 600 0.070 0.070 0.070 0.000 Galway Metals Inc. GWM 0 0.225 0.000 GREAT-WEST LIFECO INC. GWO 84 34.380 34.120 34.260 +0.100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.840 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.900 25.900 25.900 0.000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.260 26.260 26.260 -0.040 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.510 0.000 GEAR ENERGY LTD. GXE 1 0.810 0.000 GRANITE OIL CORP. J GXO 2 2.800 2.770 2.770 -0.030 Goviex Uranium Inc. GXU 1421 0.200 0.185 0.195 -0.005 HYDRO ONE LIMITED H 156 20.500 20.350 20.400 -0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 Hannan Metals Ltd. HAN 0 0.290 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 36 9.170 8.940 9.080 +0.070 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 23.000 0.000 HUDBAY MINERALS INC. HBM 467 9.180 8.950 8.960 -0.040 HOME CAPITAL GROUP INC. HCG 12 14.430 14.360 14.410 +0.070 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 9 10.280 10.270 10.280 -0.280 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 51 10.040 10.040 10.040 0.000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 37.530 37.530 37.530 +0.470 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 57 9.850 9.720 9.780 +0.250 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 11.330 11.330 11.330 -0.340 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 HIVE Blockchain Technologies Ltd. HIVE 11 1.570 1.500 1.500 -0.080 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 60 98.980 98.260 98.260 +0.750 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 70 100.550 99.810 100.550 +0.540 HIGH LINER FOODS INCORPORATED HLF 40 11.150 11.010 11.010 -0.120 Hemisphere Energy Corporation HME 75 0.230 0.230 0.230 0.000 Horizons Marijuana Life Sciences Index ETF HMMJ 27 16.500 16.230 16.370 +0.330 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 103 9.720 9.700 9.700 -0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 41 14.890 14.560 14.560 +0.060 HORIZON NORTH LOGISTICS INC. J HNL 68 2.380 2.360 2.380 +0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 653 3.680 3.590 3.680 -0.010 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 206 5.280 5.110 5.230 -0.070 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 40 96.030 95.970 96.030 +0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 8.110 8.020 8.020 -0.090 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 47 10.760 10.580 10.630 +0.080 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 117 9.520 9.500 9.520 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 43 8.180 8.160 8.180 +0.180 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 67 59.000 57.270 57.570 -0.550 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 1378 20.730 20.540 20.620 +0.190 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 5 0.415 0.415 0.415 +0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 4.380 4.380 4.380 -0.020 HUSKY ENERGY INC. HSE 229 18.040 17.670 17.990 +0.520 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.560 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 10.200 10.200 10.200 -0.200 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 114 50.790 49.530 49.530 -0.870 Hamilton Thorne Ltd. HTL 506 0.800 0.800 0.800 -0.020 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 4 14.050 14.050 14.050 +1.330 Hut 8 Mining Corp. HUT 0 4.400 0.000 Harvest One Cannabis Inc. HVT 10 0.900 0.900 0.900 -0.020 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.960 3.960 3.960 -0.020 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 63 6.060 6.030 6.060 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 10 32.660 32.500 32.530 +0.030 HYDROGENICS CORPORATION HYG 3 10.550 10.550 10.550 -0.260 BETAPRO SILVER -2X DAILY BEAR ETF A UN HZD 1 6.400 6.400 6.400 +0.620 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 9 13.660 13.660 13.660 -1.890 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 27 54.400 53.910 53.970 -0.660 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.520 0.000 IBC Advanced Alloys Corp. IB 0 0.345 0.000 IBI GROUP INC. IBG 1 7.200 0.000 ICC Labs Inc. ICC 11 1.380 1.380 1.380 -0.080 Identillect Technologies Corp. ID 295 0.125 0.125 0.125 -0.015 Indico Resources Ltd. IDI 40 0.010 0.010 0.010 0.000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 15 98.370 97.710 97.880 -0.260 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.930 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.520 0.000 INTERFOR CORPORATION IFP 31 24.490 23.900 24.020 +0.010 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 65 39.860 39.380 39.460 -0.290 IGM FINANCIAL INC. 5.90% PR SERIES 'B' IGM.PR.B 0 25.840 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 10.070 10.040 10.060 +0.010 Infinite Lithium Corp. ILI 150 0.135 0.135 0.135 -0.160 IAMGOLD CORPORATION IMG 369 7.030 6.940 7.010 -0.110 IMPERIAL OIL LTD. IMO 384 40.350 39.840 39.930 +0.440 IMMUNOVACCINE INC. J IMV 4 2.180 2.120 2.160 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 11 13.660 13.490 13.560 -0.180 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 140 105.490 102.100 104.610 +1.820 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 BMO GLOBAL INSURANCE HEDGD TO CAD INDX ETF UN INSR 0 Immunoprecise Antibodies Ltd. IPA 4 0.550 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.480 0.480 0.480 +0.035 INTER PIPELINE LTD. IPL 148 23.300 23.140 23.160 +0.010 INPLAY OIL CORP. J IPO 0 1.330 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.940 0.000 Intact Gold Corp. ITG 3 0.200 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.830 0.000 INTERTAPE POLYMER GROUP INC. ITP 9 20.010 19.820 20.010 +0.130 Internet of Things Inc. ITT 200 0.080 0.080 0.080 +0.010 IVANHOE MINES LTD. CL 'A' J IVN 173 2.690 2.630 2.640 +0.030 JUST ENERGY GROUP INC. JE 23 5.350 5.310 5.340 +0.040 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 100.000 100.000 100.000 -0.240 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 16570 96.500 96.170 96.500 +0.030 Junex Inc. JNX 1 0.720 0.000 Jamieson Wellness Inc. JWEL 12 23.510 22.950 22.970 +0.010 KINROSS GOLD CORPORATION K 217 5.050 4.970 4.970 -0.110 HashChain Technology Inc. KASH 250 0.315 0.305 0.310 -0.020 KATANGA MINING LIMITED KAT 145 0.920 0.750 0.750 +0.050 K-BRO LINEN INC. KBL 0 35.800 0.000 Cobalt 27 Capital Corp. KBLT 5 12.400 12.030 12.400 +0.400 KLONDEX MINES LTD. J KDX 88 3.150 3.100 3.150 +0.050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.930 0.000 KELT EXPLORATION LTD. J KEL 62 8.200 8.070 8.130 -0.030 KEW MEDIA GROUP INC. CL 'B' KEW 0 6.700 0.000 KEYERA CORP. KEY 110 34.820 34.500 34.620 -0.380 Kivalliq Energy Corporation KIV 6 0.065 0.000 KIRKLAND LAKE GOLD LTD. J KL 167 22.640 21.680 22.420 +0.320 KELSO TECHNOLOGIES INC. KLS 1 0.820 0.000 Kinder Morgan Canada Limited KML 57 16.690 16.540 16.560 -0.110 Kinder Morgan Canada Limited KML.PR.C 0 25.000 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 14.190 14.100 14.160 +0.060 Knick Exploration Inc. KNX 60 0.020 0.020 0.020 -0.005 KP TISSUE INC. KPT 2 10.650 0.000 Kootenay Silver Inc. KTN 387 0.160 0.160 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 9 7.630 7.570 7.570 -0.050 KINAXIS INC. J KXS 2 82.390 0.000 LOBLAW COMPANIES LIMITED L 43 65.880 65.210 65.460 -0.470 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 31 6.700 6.590 6.590 +0.050 LAURENTIAN BANK OF CANADA LB 18 49.850 49.380 49.390 +0.620 LIFE & BANC SPLIT CORP. PR LBS.PR.A 50 10.100 10.100 10.100 0.000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.900 0.000 MedReleaf Corp. LEAF 172 21.100 20.510 21.100 +1.190 Leading Edge Materials Corp. LEM 6 0.720 0.000 Lithium Energi Exploration Inc. LEXI 2 0.350 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.910 4.850 4.910 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.290 0.000 LGC Capital Ltd. LG 5 0.155 0.155 0.155 -0.020 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 7 1.790 1.680 1.770 -0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 120 0.015 0.015 0.015 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 91.610 91.610 91.610 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 22.200 21.850 21.850 -0.400 Lion One Metals Limited LIO 57 0.700 0.700 0.700 -0.010 LIQUOR STORES N.A. LTD. LIQ 20 10.390 10.230 10.290 -0.030 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 70 103.690 102.010 103.690 +1.350 Mason Graphite Inc. LLG 1 1.780 0.000 Leagold Mining Corporation LMC 1 2.720 0.000 LINAMAR CORPORATION LNR 10 72.880 72.220 72.220 -0.560 Lite Access Technologies Inc. LTE 0 1.280 0.000 Leonovus Inc. LTV 25 0.170 0.170 0.170 -0.005 LUCARA DIAMOND CORP. J LUC 29 2.080 2.030 2.050 -0.020 LUNDIN GOLD INC. J LUG 5 4.930 4.930 4.930 +0.030 Lumina Gold Corp. LUM 3 0.830 0.000 LUNDIN MINING CORPORATION LUN 537 8.630 8.240 8.540 +0.270 LOW VOLATILITY U.S. EQUITY INCOME FUND UN LVU.UN 0 10.740 0.000 Leucrotta Exploration Inc. LXE 1 1.880 1.880 1.880 +0.180 Lexagene Holdings Inc. LXG 0 1.080 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.415 0.415 0.415 +0.005 MAG SILVER CORP. J MAG 39 14.500 13.900 14.270 -0.090 Marksmen Energy Inc. MAH 1 0.225 0.000 MAGELLAN AEROSPACE CORPORATION MAL 3 19.740 19.420 19.470 +0.030 MIDAS GOLD CORP. J MAX 20 0.900 0.900 0.900 -0.040 Maxar Technologies Ltd. MAXR 13 58.810 58.120 58.210 +0.160 Midland Exploration Inc. MD 3 0.890 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 6.460 6.460 6.460 -0.120 MONETA PORCUPINE MINES INC. J ME 10 0.140 0.140 0.140 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 765 6.730 6.520 6.660 +0.150 MANULIFE FINANCIAL CORPORATION MFC 639 24.480 24.230 24.260 -0.150 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.290 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.030 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.660 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.910 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.400 0.000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.150 25.150 25.150 +0.100 MAPLE LEAF FOODS INC. MFI 20 31.120 30.950 31.010 -0.440 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.560 21.560 21.560 +0.020 MAGNA INTERNATIONAL INC. MG 90 76.810 75.750 75.750 -0.040 MEGA URANIUM LTD. J MGA 760 0.150 0.140 0.145 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.660 0.000 Maple Gold Mines Ltd. MGM 260 0.230 0.230 0.230 -0.010 GENWORTH MI CANADA INC. MIC 26 41.580 41.340 41.510 +0.540 EXCELSIOR MINING CORP. J MIN 0 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 250 0.050 0.050 0.050 +0.005 MANDALAY RESOURCES CORPORATION J MND 55 0.230 0.215 0.230 +0.015 MITEL NETWORKS CORORATION MNW 29 14.340 14.300 14.330 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.640 0.000 Molori Energy Inc. MOL 35 0.280 0.280 0.280 0.000 Mooncor Oil & Gas Corp. MOO 10 0.005 0.005 0.005 0.000 Mobi724 Global Solutions Inc. MOS 1 0.180 0.000 MARATHON GOLD CORPORATION J MOZ 24 0.870 0.870 0.870 -0.120 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 3.110 3.110 3.110 -0.010 Marquee Energy Ltd. MQX 150 0.050 0.050 0.050 0.000 MELCOR REAL ESTATE INVESTMENT TR 5.50% DEB MR.DB 10 101.010 101.010 101.010 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.480 0.000 MORGUARD CORPORATION MRC 0 161.990 0.000 MARTINREA INTERNATIONAL INC. MRE 43 15.800 15.330 15.340 -0.350 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10690 101.000 100.160 101.000 +1.010 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.440 13.270 13.440 +0.130 METRO INC. MRU 105 41.490 40.820 40.920 -0.230 MORNEAU SHEPELL INC. MSI 13 25.420 25.280 25.360 +0.070 Metalla Royalty and Streaming Ltd. MTA 25 0.810 0.810 0.810 -0.030 MULLEN GROUP LTD. MTL 44 14.570 14.390 14.570 -0.010 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.930 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 Mundoro Capital Inc. MUN 350 0.125 0.125 0.125 -0.005 MCEWEN MINING INC. J MUX 5 2.710 2.710 2.710 +0.050 METHANEX CORPORATION MX 50 77.800 76.570 77.570 -0.310 NATIONAL BANK OF CANADA NA 217 61.810 61.010 61.020 -0.140 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.040 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.990 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 NIOCORP DEVELOPMENTS LTD. J NB 4 0.570 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 17 1.100 1.070 1.090 -0.020 INDIVA Limited NDVA 1 0.730 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 4 3.480 3.450 3.480 -0.070 NEXA RESOURNCES S.A. NEXA 1 22.720 22.720 22.720 -0.020 NextSource Materials Inc. NEXT 200 0.115 0.115 0.115 +0.015 NEW FLYER INDUSTRIES INC. NFI 33 59.360 59.070 59.250 +0.090 NOVAGOLD RESOURCES INC. J NG 41 6.160 6.060 6.160 +0.070 NEW GOLD INC. NGD 281 3.030 2.990 2.990 -0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.390 1.390 1.390 +0.200 Nicola Mining Inc. NIM 65 0.160 0.160 0.160 0.000 NIKO RESOURCES LTD. NKO 10 0.065 0.065 0.065 0.000 Neo Lithium Corp. NLC 5 1.300 1.300 1.300 -0.130 NEULION, INC. J NLN 20 1.060 1.060 1.060 +0.010 NEMASKA LITHIUM INC. NMX 1515 1.320 1.290 1.310 +0.060 North American Construction Group Ltd. NOA 4 7.300 7.280 7.280 -0.120 NORTHLAND POWER INC. NPI 68 23.440 23.120 23.130 -0.160 Ninepoint Energy Opportunities Trust NRGY.UN 4 6.000 6.000 6.000 -0.810 NEVSUN RESOURCES LTD. J NSU 136 3.570 3.480 3.560 +0.020 Nutrien Ltd. NTR 153 59.770 58.440 58.440 -0.940 NUVISTA ENERGY LTD. NVA 85 8.440 8.300 8.420 -0.010 NEOVASC INC. J NVCN 6179 0.055 0.050 0.050 0.000 Novo Resources Corp. NVO 26 5.000 4.910 4.910 -0.120 NORTHVIEW APARTMENT RL EST INVEST TR 5.75% DB NVU.DB 40 106.990 106.990 106.990 -2.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 36 25.560 25.240 25.550 +0.480 NORTH WEST COMPANY INC. (THE) VV NWC 10 27.780 27.600 27.650 -0.020 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 101.510 101.510 101.510 +0.270 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 80 103.950 102.980 103.950 +2.190 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 60 102.990 102.980 102.990 +1.990 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 33 11.240 11.140 11.220 +0.060 NEXGEN ENERGY LTD. J NXE 60 2.640 2.520 2.560 -0.040 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NXGold Ltd. NXN 15 0.150 0.150 0.150 -0.085 Natcore Technology Inc. NXT 80 0.200 0.200 0.200 -0.015 New Zealand Energy Corp. NZ 3 0.025 0.000 Obsidian Energy Ltd. OBE 201 1.460 1.430 1.430 -0.030 OCEANAGOLD CORPORATION OGC 405 3.460 3.380 3.460 +0.030 OrganiGram Holdings Inc. OGI 7 4.050 4.030 4.040 +0.130 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONCOLYTICS BIOTECH INC. ONC 5 0.650 0.650 0.650 +0.040 ONEX CORPORATION SV ONEX 23 95.760 94.930 95.100 +0.420 Optiva Inc. OPT 9 52.460 50.230 50.730 +0.130 OSISKO GOLD ROYALTIES LTD OR 71 12.670 12.510 12.510 -0.210 OROCOBRE LIMITED ORDINARY J ORL 1 5.260 0.000 NORBORD INC. OSB 24 53.770 53.010 53.100 -0.150 OIL SANDS SECTOR FUND TRANSFERABLE UNITS OSF.UN 0 4.240 0.000 OSISKO MINING INC. J OSK 24 2.660 2.620 2.660 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.220 0.000 Orsu Metals Corporation OSU 1 0.170 0.000 OPEN TEXT CORPORATION OTEX 53 46.210 45.340 45.340 -0.260 PRIMERO MINING CORP. P 40 0.270 0.265 0.270 -0.010 PAN AMERICAN SILVER CORP. PAAS 57 21.340 20.500 20.710 -0.830 Power Americas Minerals Corp. PAM 20 0.180 0.180 0.180 +0.010 Patriot One Technologies Inc. PAT 1 1.570 1.570 1.570 -0.020 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 120.370 0.000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 940 102.240 102.010 102.240 +0.240 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 Perlite Canada Inc. PCI 6 0.180 0.000 PRECISION DRILLING CORPORATION PD 945 4.640 4.430 4.590 +0.130 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.210 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 23.370 23.260 23.370 +0.850 People Corporation PEO 5 7.400 7.400 7.400 +0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 12.310 12.070 12.160 -0.210 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.790 19.790 19.790 -0.070 PREMIER GOLD MINES LIMITED J PG 0 2.750 0.000 PEREGRINE DIAMONDS LTD. J PGD 110 0.150 0.150 0.150 0.000 PENGROWTH ENERGY CORPORATION PGF 735 1.170 1.130 1.130 -0.070 Patient Home Monitoring Corp. PHM 1767 0.080 0.080 0.080 0.000 Photon Control Inc. PHO 25 1.810 1.810 1.810 +0.010 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.040 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.180 0.000 POLARIS INFRASTRUCTURE INC. J PIF 4 19.120 19.100 19.120 +0.020 JEAN COUTU GROUP (PJC) INC. (THE) CL 'A' SV PJC.A 59 24.700 24.580 24.590 +0.090 PARKLAND FUEL CORPORATION PKI 21 30.010 29.650 29.780 -0.260 PARK LAWN CORPORATION PLC 0 24.740 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2959 0.810 0.780 0.790 +0.040 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 300 101.990 101.990 101.990 +0.480 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.220 0.000 PIMCO Monthly Income Fund PMIF 6 19.710 19.710 19.710 +0.040 CPI CARD GROUP INC. PMTS 1 3.410 3.410 3.410 +0.350 PINE CLIFF ENERGY LTD. J PNE 5 0.305 0.305 0.305 -0.020 PentaNova Energy Corp PNO 950 0.085 0.085 0.085 -0.005 POLYMET MINING CORP. J POM 4 1.060 1.060 1.060 +0.060 Painted Pony Energy Ltd. PONY 39 2.790 2.720 2.780 +0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 28 18.540 17.870 18.340 +0.080 POWER CORPORATION OF CANADA SV POW 58 30.770 30.440 30.520 -0.160 PEMBINA PIPELINE CORPORATION PPL 261 41.310 40.910 40.920 -0.010 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.260 0.000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.160 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 205 0.445 0.440 0.445 +0.030 Petroteg Energy Inc. PQE 0 1.060 0.000 Predator Blockchain Capital Corp. PRED.P 35 0.240 0.230 0.230 -0.010 POTASH RIDGE CORPORATION J PRK 1270 0.100 0.095 0.100 -0.005 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 136 17.960 17.940 17.940 +0.010 PASON SYSTEMS INC. PSI 4 17.990 17.880 17.880 -0.110 PRAIRIESKY ROYALTY LTD. PSK 78 28.850 28.410 28.460 -0.260 Sprott Physical Silver Trust PSLV 5 7.690 7.690 7.690 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 POET Technologies Inc. PTK 3 0.490 0.000 PLATINUM GROUP METALS LTD. J PTM 70 0.250 0.250 0.250 -0.045 PRETIUM RESOURCES INC. J PVG 35 8.790 8.610 8.670 -0.090 POWER FINANCIAL CORPORATION PWF 32 33.430 33.300 33.350 -0.090 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 8 23.940 23.940 23.940 -0.280 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 25.420 25.420 25.420 -0.060 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.670 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.570 23.570 23.570 -0.030 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.820 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.180 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.160 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 23.820 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 2318 0.025 0.025 0.025 -0.010 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 2 26.960 26.940 26.940 -0.010 PAREX RESOURCES INC. J PXT 116 22.270 21.730 22.110 -0.040 BLACKPEARL RESOURCES INC. J PXX 137 1.420 1.380 1.420 +0.020 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 QUEBECOR INC. CL 'B' SV QBR.B 65 24.300 23.920 23.940 -0.420 QMX Gold Corporation QMX 200 0.140 0.140 0.140 0.000 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 29 70.010 69.690 69.870 +0.310 Questor Technology Inc. QST 29 3.750 3.740 3.740 +0.090 Quaterra Resources Inc. QTA 510 0.070 0.070 0.070 +0.005 Quarterhill Inc. QTRH 22 1.960 1.950 1.950 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 43.050 41.980 42.070 -0.270 RBC CANADIAN BANK YIELD INDEX ETF RBNK 1 20.760 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.950 0.000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 RICHELIEU HARDWARE LTD. RCH 5 27.810 27.720 27.720 -0.350 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 60.960 60.570 60.600 -0.010 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Real Matters Inc. REAL 2 7.100 7.100 7.100 -0.210 CANADIAN REAL ESTATE INVESTMENT TRUST UNITS REF.UN 5 50.600 50.550 50.550 +0.250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 23.350 23.180 23.310 -0.010 ARGEX TITANIUM INC. J RGX 470 0.045 0.045 0.045 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.800 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 23.780 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 15.930 15.930 15.930 +0.110 Rokmaster Resources Corp. RKR 60 0.015 0.015 0.015 -0.005 Relevium Technologies Inc. RLV 2079 0.245 0.220 0.220 -0.005 Rainy Mountain Royalty Corp. RMO 9 0.030 0.000 RUBICON MINERALS CORPORATION J RMX 1 1.200 0.000 TRANSALTA RENEWABLES INC. RNW 89 11.560 11.450 11.450 -0.140 ROYAL NICKEL CORPORATION J RNX 375 0.225 0.220 0.220 0.000 Renaissance Oil Corp. ROE 20 0.245 0.245 0.245 +0.015 Roots Corporation ROOT 5 13.300 13.160 13.160 -0.190 ROXGOLD INC. J ROXG 0 1.180 0.000 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 1 23.480 0.000 Rye Patch Gold Corp. RPM 7 1.160 1.160 1.160 -0.030 Red Pine Exploration Inc. RPX 90 0.070 0.070 0.070 0.000 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RAGING RIVER EXPLORATION INC. RRX 70 7.200 7.070 7.160 +0.060 ROGERS SUGAR INC. RSI 18 6.060 6.000 6.020 +0.070 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 560 102.260 101.610 102.260 +0.320 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 32.120 0.000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.220 0.000 Pure Multi-Family REIT LP RUF.UN 41 9.350 9.340 9.350 -0.150 RUSSEL METALS INC. RUS 26 29.520 29.130 29.130 -0.060 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 455 98.740 97.640 97.640 -0.520 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.040 25.040 25.040 +0.120 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.170 24.170 24.170 +0.230 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 7 26.230 26.230 26.230 -0.100 RYU Apparel Inc. RYU 2 0.215 0.000 SHERRITT INTERNATIONAL CORPORATION S 519 1.260 1.190 1.230 +0.050 SAPUTO INC. SAP 19 42.320 41.670 41.670 -0.620 Asian Television Network International Limite SAT 3 1.600 0.000 SABINA GOLD & SILVER CORP. J SBB 2 1.680 1.680 1.680 +0.010 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 8 25.070 24.610 25.050 -0.080 SECOND CUP LTD. (THE) SCU 4 2.990 2.950 2.950 -0.050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 180 0.165 0.165 0.165 -0.005 Scythian Biosciences Corp. SCYB 640 4.950 4.950 4.950 +0.010 SEABRIDGE GOLD INC. J SEA 12 13.540 13.340 13.400 -0.110 Evolve Marijuana ETF SEED 0 17.110 0.000 Sintana Energy Inc. SEI 80 0.050 0.050 0.050 +0.020 SECURE ENERGY SERVICES INC. J SES 38 8.200 8.030 8.080 -0.110 SURGE ENERGY INC. J SGY 122 2.400 2.370 2.390 -0.010 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 310 107.610 107.610 107.610 -0.630 SHOPIFY INC. CL 'A' SV SHOP 28 172.280 163.440 172.280 +11.080 SIENNA SENIOR LIVING INC. SIA 20 17.560 17.410 17.430 -0.420 SPROTT INC. SII 13 3.410 3.380 3.400 0.000 SilverCrest Metals Inc. SIL 1 2.300 0.000 Siyata Mobile Inc. SIM 80 0.400 0.400 0.400 0.000 STELLA-JONES INC. SJ 9 46.240 45.910 46.240 +0.240 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 187 26.650 26.390 26.390 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.150 18.150 18.150 -0.050 Skeena Resources Limited SKE 30 0.475 0.475 0.475 -0.035 SUN LIFE FINANCIAL INC. SLF 163 53.570 53.010 53.010 -0.260 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.870 0.000 SEMAFO INC. J SMF 275 4.000 3.950 3.970 -0.100 SIERRA METALS INC. J SMT 1 3.640 3.640 3.640 +0.310 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 17 8.390 8.310 8.320 -0.020 SNC - LAVALIN GROUP INC. SNC 49 56.840 56.300 56.480 -0.350 Solar Alliance Energy Inc. SOLR 2 0.085 0.000 SLATE OFFICE REIT UNITS SOT.UN 28 7.510 7.490 7.490 0.000 STUART OLSON INC. SOX 0 7.700 0.000 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 101.010 101.010 101.010 0.000 SUNOPTA, INC. SOY 18 8.910 8.590 8.590 -0.410 Spanish Mountain Gold Ltd. SPA 20 0.105 0.105 0.105 -0.010 SUPERIOR PLUS CORP. SPB 22 12.500 12.390 12.440 0.000 SPARTAN ENERGY CORP. J SPE 176 6.440 6.350 6.360 +0.050 Snipp Interactive Inc. SPN 111 0.120 0.115 0.120 -0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.500 12.500 12.500 0.000 SmartCentres REIT Variable Voting SRU.UN 774 28.870 28.640 28.800 -0.050 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 4 2.710 2.670 2.670 -0.060 SmartCool Systems Inc. SSC 140 0.055 0.055 0.055 0.000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.850 8.850 8.850 +0.020 SANDSTORM GOLD LTD. SSL 37 6.010 5.860 5.950 -0.030 SSR Mining Inc. SSRM 22 13.230 13.040 13.150 -0.120 STUDENT TRANSPORTATION INC. STB 24 9.600 9.510 9.600 -0.030 STUDENT TRANSPORTATION INC. 6.25% 6/30/19 DEB STB.DB.C 60 115.000 114.000 115.000 -0.500 STEP Energy Services Ltd. STEP 19 11.330 11.020 11.260 +0.110 STELCO HOLDINGS INC. STLC 10 24.160 23.420 23.670 -0.330 Stamper Oil & Gas Corp. STMP 55 0.230 0.230 0.230 -0.055 STANTEC INC. STN 35 32.990 32.650 32.720 -0.010 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 4 9.020 9.020 9.020 +0.030 SUNCOR ENERGY INC. SU 588 49.500 48.710 49.060 +0.550 SOLIUM CAPITAL INC. J SUM 7 10.120 10.080 10.090 -0.360 Storagevault Canada Inc. SVI 7 2.480 2.430 2.430 -0.120 SILVERCORP METALS INC. J SVM 110 3.600 3.490 3.510 -0.190 SIERRA WIRELESS, INC. SW 13 22.580 22.090 22.270 -0.160 STORNOWAY DIAMOND CORPORATION J SWY 600 0.560 0.550 0.560 0.000 SUPREMEX INC. SXP 1 4.170 4.170 4.170 -0.020 TELUS CORPORATION T 182 46.500 45.990 45.990 +0.050 TRANSALTA CORPORATION TA 76 6.850 6.770 6.770 -0.090 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 27.280 27.030 27.030 -0.180 Transcontinental Inc. Receipts TCL.R 1 26.900 26.900 26.900 -0.220 TRICON CAPITAL GROUP INC. TCN 30 10.190 10.060 10.070 -0.080 TRICAN WELL SERVICE LTD. TCW 224 3.440 3.350 3.430 0.000 TORONTO-DOMINION BANK (THE) TD 502 72.750 72.080 72.080 -0.030 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 22.580 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 22.670 22.670 22.670 +0.080 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.500 22.500 22.500 +0.050 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.070 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.370 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.870 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.280 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 2 25.150 25.150 25.150 -0.120 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.250 25.230 25.230 -0.070 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 0 24.910 0.000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 24.870 0.000 TRINIDAD DRILLING LTD. TDG 137 1.980 1.870 1.870 -0.100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 419 32.690 31.970 32.250 +0.670 TIMBERCREEK FINANCIAL CORP. TF 7 9.150 9.150 9.150 +0.100 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 240 100.010 99.760 100.010 +0.200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.490 97.490 97.490 -0.020 TFI INTERNATIONAL INC. TFII 12 37.250 36.930 37.240 +0.590 TRANSGLOBE ENERGY CORPORATION J TGL 15 2.260 2.210 2.260 +0.110 TERANGA GOLD CORPORATION J TGZ 192 4.950 4.830 4.910 -0.020 THERATECHNOLOGIES INC. TH 56 9.300 9.070 9.070 -0.200 The Hydropothecary Corporation THCX 36 4.300 4.090 4.300 +0.230 TAHOE RESOURCES INC. J THO 109 6.520 6.440 6.470 0.000 TITAN MINING CORPORATION TI 28 1.400 1.310 1.400 +0.160 TOROMONT INDUSTRIES LTD. TIH 9 56.230 55.900 56.220 +0.280 Tinka Resources Limited TK 5 0.465 0.000 TASEKO MINES LIMITED TKO 1 1.520 1.520 1.520 -0.010 TITAN MEDICAL INC. J TMD 121 0.260 0.260 0.260 -0.010 TRIMETALS MINING INC. J TMI 70 0.150 0.140 0.150 +0.030 TRANSATLANTIC PETROLEUM LTD. J TNP 5 1.950 1.940 1.950 -0.070 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.550 6.520 6.520 -0.020 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 30 0.830 0.800 0.830 +0.120 Tri Origin Exploration Ltd. TOE 320 0.030 0.030 0.030 +0.005 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 113 7.330 7.250 7.290 -0.050 TOTAL ENERGY SERVICES INC. TOT 9 13.300 13.020 13.020 -0.530 TOURMALINE OIL CORP. TOU 82 24.480 24.130 24.210 -0.190 SPIN MASTER CORP. SV TOY 28 49.240 48.070 48.070 -1.450 THOMSON REUTERS CORPORATION TRI 105 51.950 51.620 51.680 -0.020 TRILLIUM THERAPEUTICS INC. J TRIL 2 7.680 7.680 7.680 -0.190 TRANSCANADA CORPORATION TRP 714 54.760 53.970 54.490 +0.370 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 17.400 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.020 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.960 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 4 26.320 26.320 26.320 -0.060 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 26.000 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 102 3.860 3.800 3.820 -0.030 CannTrust Holdings Inc. TRST 16 6.950 6.930 6.950 +0.200 Tsodilo Resources Limited TSD 2 0.560 0.000 The Stars Group Inc. TSGI 27 40.920 39.990 39.990 -0.190 Honey Badger Exploration Inc. TUF 400 0.100 0.095 0.095 -0.015 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 90 1.180 1.150 1.170 +0.010 TAMARACK VALLEY ENERGY LTD. J TVE 39 3.600 3.560 3.560 -0.030 Tidewater Midstream and Infrastructure Ltd. TWM 0 1.290 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 17.420 0.000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 67 13.480 13.060 13.170 -0.190 URANIUM PARTICIPATION CORPORATION U 10 3.900 3.810 3.880 +0.030 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 UEX CORPORATION J UEX 45 0.310 0.290 0.290 +0.005 DOMTAR CORPORATION UFS 8 57.550 56.490 56.490 -0.140 Urbanimmersive Inc. UI 15 0.095 0.095 0.095 +0.015 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNI-SELECT INC. UNS 19 20.100 19.860 19.960 +0.050 URTHECAST CORP. J UR 5 0.305 0.305 0.305 -0.035 UR-ENERGY INC. J URE 5 0.930 0.930 0.930 0.000 AMERICAS SILVER CORPORATION J USA 2 4.980 4.980 4.980 -0.130 UTILITY CORP. CL 'C' UTC.C 0 27.510 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 24.810 24.770 24.790 -0.010 Vangold Mining Corp. VAN 0 0.025 0.000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 Vanguard Balanced ETF Portfolio VBAL 3 24.650 24.580 24.590 -0.090 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.140 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 6 31.790 31.760 31.780 -0.020 Vatic Ventures Corp VCV 12 0.080 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.750 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.290 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 35.370 35.310 35.320 -0.170 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 40.420 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 VERMILION ENERGY INC. VET 60 44.040 43.430 43.440 +0.380 VILLAGE FARMS INTERNATIONAL, INC. VFF 54 5.080 4.980 5.070 +0.290 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 17 61.070 60.600 60.660 -0.290 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 2 24.540 24.500 24.500 +0.030 Vitalhub Corp. VHI 230 0.140 0.140 0.140 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 240 18.610 18.250 18.350 -0.270 Victoria Gold Corp. VIT 1 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 30 5.390 5.200 5.390 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 0 3.750 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.990 100.990 100.990 0.000 VALENER INC. VNR 14 20.160 20.060 20.100 -0.070 VersaPay Corporation VPY 45 2.080 2.080 2.080 -0.120 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 29 23.720 23.170 23.170 +0.010 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.610 23.610 23.610 -0.060 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.030 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.700 46.700 46.700 -0.850 Vendetta Mining Corp. VTT 130 0.205 0.205 0.205 -0.005 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 47.930 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WASTE CONNECTIONS, INC. WCN 58 94.850 92.810 92.810 -1.250 WHITECAP RESOURCES INC. J WCP 89 9.400 9.270 9.330 -0.050 WESDOME GOLD MINES LTD. WDO 7 1.900 1.890 1.900 +0.070 CANOPY GROWTH CORPORATION J WEED 124 29.960 28.270 29.960 +2.210 WESTERN FOREST PRODUCTS INC. WEF 78 2.840 2.760 2.770 -0.050 WESTERNONE INC. WEQ 6 1.610 1.580 1.580 0.000 WEST FRASER TIMBER CO. LTD. WFT 117 89.230 86.750 86.990 -3.010 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 12.840 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 130 22.940 22.380 22.940 -0.050 WAJAX CORPORATION WJX 3 23.700 23.400 23.470 -0.480 WestKam Gold Corp. WKG 110 0.025 0.025 0.025 0.000 WeedMD Inc. WMD 0 1.770 0.000 WESTON LTD. GEORGE WN 11 105.420 104.880 105.420 -0.470 WINPAK LIMITED WPK 15 48.010 47.880 47.920 +0.020 Wheaton Precious Metals Corp. WPM 95 27.140 26.660 26.660 -0.770 WSP GLOBAL INC. WSP 64 64.120 63.260 63.700 +0.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 22.330 22.200 22.200 -0.050 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 19 77.960 76.380 77.580 -1.670 GOLDMONEY INC. XAU 0 3.450 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 25.540 25.400 25.400 -0.080 iShares Core Canadian Universe Bond Index ETF XBB 118 30.440 30.380 30.420 +0.040 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 14.150 14.150 14.150 +0.140 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 35 20.880 20.870 20.870 +0.070 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.040 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.700 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.180 0.000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.410 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 21.980 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.530 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 31.740 31.630 31.660 -0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1160 12.750 12.590 12.680 +0.110 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.870 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.560 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.540 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 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 21 37.360 37.170 37.170 +0.010 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.160 20.160 20.160 +0.010 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 26.110 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.050 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 11.880 11.790 11.790 -0.210 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 20.340 20.340 20.340 +0.040 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.100 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 37 24.970 24.870 24.890 +0.040 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 26.600 26.520 26.520 +0.020 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 374 23.390 23.220 23.220 -0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 23.290 23.290 23.290 -0.190 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 13.100 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 1 20.180 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.070 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 16.600 16.540 16.540 -0.030 iShares Core Canadian Short Term Bond Index ETF XSB 40 27.240 27.210 27.240 +0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.650 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 19.010 0.000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 50 30.420 30.100 30.100 -0.230 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 14 43.110 42.770 42.780 -0.200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 49.230 48.950 48.950 -0.230 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.990 0.000 YELLOW PAGES LIMITED Y 0 6.990 0.000 YANGARRA RESOURCES LTD. YGR 25 6.400 6.330 6.400 -0.030 YAMANA GOLD INC. YRI 678 3.820 3.670 3.680 -0.200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 100 15.280 15.250 15.270 +0.030 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 78.010 77.510 77.510 +0.150 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.000 28.000 28.000 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 15.850 15.850 15.850 +0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 21.200 21.160 21.160 +0.020 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 14.010 14.000 14.010 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 61 15.520 15.480 15.500 +0.020 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.480 0.000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.220 19.220 19.220 +0.040 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 57 28.750 28.610 28.650 +0.020 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 Zenyatta Ventures Ltd. ZEN 3 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 10.790 10.770 10.770 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 15.290 0.000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 9.170 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 13.930 0.000 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 1 24.610 0.000 BMO JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 29.690 29.680 29.680 -0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 20.700 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 34 14.600 14.580 14.600 +0.030 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 11.990 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.200 0.000 Group Eleven Resources Corp. ZNG 10 0.150 0.150 0.150 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 190 11.530 11.490 11.530 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 13.320 13.320 13.320 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 50.860 50.860 50.860 +0.360 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 37.720 0.000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 30.630 30.390 30.390 +0.190 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.400 40.400 40.400 +0.620 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 48.300 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 16.160 16.160 16.160 -0.050 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.780 18.750 18.750 -0.070 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 64 21.490 21.420 21.420 +0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 19.990 19.960 19.990 +0.030 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 Zymeworks Inc. ZYME 2 20.220 20.200 20.200 -0.850 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 35.720 35.070 35.600 -0.800 Trades: 32,154 Total Volume: 14,409,532 Total Value: $120,258,718 Advanced: 278 Declined: 371 Unchanged: 3,631 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.