Pure Trading Daily Market Summary May 09 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.125 0.000 Advantage Lithium Corp. AAL 0 0.950 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 448 8.050 8.020 8.040 +0.010 ADVANTAGE OIL & GAS LTD. AAV 561 4.040 3.830 3.860 -0.050 Azincourt Energy Corp. AAZ 50 0.080 0.080 0.080 -0.015 ABcann Global Corporation ABCN 3 1.400 1.370 1.390 -0.070 Aben Resources Ltd. ABN 130 0.200 0.200 0.200 +0.010 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.810 6.810 6.810 -0.010 BARRICK GOLD CORPORATION ABX 463 17.200 16.910 17.140 -0.050 AIR CANADA VOTING AND VARIABLE VOTING AC 816 23.760 23.120 23.130 -0.630 Aurora Cannabis Inc. ACB 2026 8.030 7.800 8.020 +0.220 ATCO LTD. CL 'I' NV ACO.X 26 39.080 38.670 39.080 +0.070 AUTOCANADA INC. ACQ 21 17.550 17.360 17.440 +0.120 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 12.110 12.090 12.090 +0.170 ALARIS ROYALTY CORP. AD 52 15.870 15.310 15.310 -1.270 ACADIAN TIMBER CORP. ADN 1 20.030 20.030 20.030 +0.780 Adamera Minerals Corp. ADZ 19 0.060 0.060 0.060 +0.005 Anfield Energy Inc. AEC 40 0.250 0.250 0.250 -0.030 AGNICO EAGLE MINES LIMITED AEM 62 56.130 55.290 56.120 +0.290 AG GROWTH INTERNATIONAL INC. AFN 18 58.290 57.130 57.130 +4.120 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 230 104.300 102.240 103.220 +1.960 Antioquia Gold Inc. Rts. W.I. AGD.RT 10 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.950 6.820 6.940 +0.190 ALAMOS GOLD INC. J AGI 181 6.790 6.690 6.690 -0.110 AGT FOOD AND INGREDIENTS INC. AGT 5 16.440 16.440 16.440 +0.230 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.560 0.000 ALTUS GROUP LIMITED AIF 38 29.900 29.010 29.130 -0.850 AIMIA INC. AIM 68 2.220 2.070 2.160 +0.140 A.I.S. Resources Limited AIS 5 0.420 0.000 ASANKO GOLD INC. J AKG 116 1.720 1.510 1.510 -0.190 ALTAGAS LTD. ALA 188 25.990 25.340 25.450 -0.130 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 250 23.770 23.770 23.770 +0.290 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.350 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 7 26.010 25.640 25.640 +0.060 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 100 105.990 105.990 105.990 0.000 Alio Gold Inc. ALO 6 2.580 2.500 2.570 +0.120 ALTIUS MINERALS CORPORATION ALS 5 14.190 14.010 14.190 -0.100 ALMADEN MINERALS LTD. AMM 1 1.030 1.030 1.030 -0.020 Almadex Minerals Limited AMZ 1 1.590 0.000 ANACONDA MINING INC. J ANX 5 0.375 0.375 0.375 +0.025 AFRICA OIL CORP. J AOI 111 1.290 1.200 1.270 +0.090 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 42.940 42.860 42.910 +0.100 Advanced Proteome Therapeutics Corporation APC 42 0.070 0.070 0.070 -0.005 APHRIA INC. J APH 177 11.450 10.850 11.450 +0.650 APTOSE BIOSCIENCES INC. APS 3 4.230 4.180 4.230 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 929 12.740 12.490 12.580 -0.210 ARGONAUT GOLD INC. J AR 7 2.590 2.570 2.580 0.000 Anconia Resources Corp. ARA 220 0.010 0.010 0.010 0.000 AECON GROUP INC. ARE 3 17.990 17.990 17.990 -0.110 ARC RESOURCES LTD. ARX 213 13.840 13.540 13.590 +0.030 ARALEZ PHARMACEUTICALS INC. J ARZ 610 0.680 0.500 0.510 -0.120 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.350 0.350 0.350 +0.010 ALACER GOLD CORP. J ASR 7 2.490 2.440 2.440 +0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 18.020 17.890 17.990 -0.090 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 37 53.790 53.410 53.500 -1.000 ATHABASCA OIL CORPORATION J ATH 9058 1.980 1.880 1.900 +0.040 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.990 100.990 100.990 +0.630 ARITZIA INC. SV ATZ 1 13.250 0.000 AURYN RESOURCES INC. J AUG 0 1.680 0.000 GOLDEN MINERALS COMPANY J AUMN 30 0.530 0.520 0.520 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 1 6.730 6.730 6.730 -0.030 AVALON ADVANCED MATERIALS INC. J AVL 435 0.120 0.120 0.120 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 Artis REIT Pr Series I AX.PR.I 1 25.300 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 13.740 13.590 13.740 +0.150 ALEXCO RESOURCE CORP. J AXR 19 1.930 1.850 1.860 -0.100 ARIZONA MINING INC. J AZ 9 4.220 4.160 4.160 -0.050 BADGER DAYLIGHTING LTD. BAD 5 25.940 25.640 25.640 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 51.330 50.730 51.250 -0.070 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 23.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.350 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 24.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 26.010 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 16.710 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.470 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.740 0.000 BALMORAL RESOURCES LTD. J BAR 35 0.235 0.225 0.230 +0.010 BLACKBERRY LIMITED BB 356 14.870 14.430 14.870 +0.470 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.230 4.210 4.210 -0.040 BOMBARDIER INC. CL 'B' SV BBD.B 4527 4.230 4.170 4.180 -0.020 Blackbird Energy Inc. BBI 140 0.390 0.380 0.385 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 48.120 47.250 47.300 -0.630 COTT CORPORATION BCB 63 20.350 20.060 20.280 -0.070 BCE INC. BCE 621 53.790 53.140 53.250 -0.300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.370 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.940 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.580 20.580 20.580 +0.180 Black Dragon Gold Corp. BDG 0 0.210 0.000 BLACK DIAMOND GROUP LIMITED BDI 9 2.940 2.820 2.890 -0.030 BIRD CONSTRUCTION INC. BDT 51 8.200 8.110 8.150 -0.420 Belmont Resources Inc. BEA 230 0.040 0.040 0.040 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 46.750 46.580 46.580 +0.620 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.030 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 39.620 39.200 39.620 +0.140 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.100 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.950 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 35 50.060 49.680 50.060 -0.390 BIRCHCLIFF ENERGY LTD. BIR 307 4.500 4.350 4.430 +0.190 CANADIAN BANC CORP. CL 'A' BK 15 13.050 13.050 13.050 +3.550 CANADIAN BANC CORP. PR BK.PR.A 40 10.050 10.050 10.050 -0.080 BLACK IRON INC. J BKI 1 0.090 0.000 BNK PETROLEUM INC. J BKX 40 0.670 0.650 0.650 -0.010 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 21 3.920 3.880 3.910 +0.070 BORALEX INC. CL 'A' BLX 48 23.010 22.500 22.830 -0.610 BANK OF MONTREAL BMO 478 100.190 98.810 100.060 +0.560 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.480 25.480 25.480 +0.130 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.250 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.760 22.760 22.760 +0.120 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 13 16.720 16.410 16.720 +0.430 BONAVISTA ENERGY CORPORATION BNP 877 1.650 1.610 1.610 +0.030 BANK OF NOVA SCOTIA (THE) BNS 424 79.980 79.070 79.960 +0.360 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.050 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.550 26.470 26.550 +0.130 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.190 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 0 25.060 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 558 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.250 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.750 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 22.530 22.530 22.530 +0.220 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 108 25.380 25.070 25.220 -0.160 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 24.020 24.020 24.020 -0.090 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.280 21.280 21.280 -0.490 BRIO GOLD INC. J BRIO 1 2.790 2.790 2.790 +0.060 BELO SUN MINING CORP. J BSX 4 0.285 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.660 4.650 4.660 +0.010 BAYTEX ENERGY CORP. BTE 1749 6.230 6.000 6.080 +0.240 B2GOLD CORP. J BTO 254 3.700 3.650 3.660 -0.030 Grande West Transportation Group Inc. BUS 25 1.300 1.300 1.300 -0.040 BELLATRIX EXPLORATION LTD. BXE 104 1.800 1.660 1.660 -0.130 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 106.520 0.000 CAE INC. CAE 100 24.320 24.180 24.300 -0.020 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 179 39.590 38.470 39.550 +1.550 CARA OPERATIONS LIMITED SV CARA 0 28.000 0.000 CASCADES INC. CAS 104 13.370 13.100 13.330 -0.100 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 18.520 18.520 18.520 -0.040 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 18.320 18.310 18.320 -0.010 Cannabis Wheaton Income Corp. CBW 0 1.500 0.000 COGECO COMMUNICATIONS INC. SV CCA 55 68.770 67.870 68.110 -0.840 Cornerstone Metals Inc. CCC 45 0.425 0.425 0.425 -0.010 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 61.870 60.580 61.180 -1.270 CAMECO CORPORATION CCO 74 14.850 14.620 14.650 +0.060 Ceridian HCM Holding Inc. CDAY 2 43.860 0.000 Cardinal Resources Limited CDV 5 0.455 0.455 0.455 -0.025 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.260 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.540 1.530 1.530 0.000 CES Energy Solutions Corp. CEU 193 6.640 6.460 6.490 +0.210 CANACCORD GENUITY GROUP INC. CF 10 6.100 6.080 6.080 +0.080 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 86 31.600 31.000 31.390 +0.080 CALFRAC WELL SERVICES LTD. CFW 422 8.000 7.760 7.820 +0.050 CANFOR PULP PRODUCTS INC. CFX 30 20.460 19.740 20.450 +0.810 CENTERRA GOLD INC. CG 125 7.830 7.610 7.630 -0.150 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.710 2.710 2.710 +0.060 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.290 11.280 11.290 0.000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 75 28.360 27.930 27.970 -0.380 CALIAN GROUP LTD. CGY 0 30.390 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 30 101.990 101.990 101.990 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 220 100.850 99.810 99.810 -0.060 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 16.350 15.350 16.290 +0.650 CENTRIC HEALTH CORPORATION J CHH 15 0.300 0.280 0.300 +0.040 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 11.820 11.510 11.540 -0.370 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 7.860 7.790 7.820 +0.020 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.300 1.300 1.300 -0.010 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.820 0.000 CI FINANCIAL CORP. CIX 39 26.460 26.150 26.260 +0.020 CARDINAL ENERGY LTD. J CJ 78 5.670 5.510 5.540 +0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 74 6.530 6.210 6.410 +0.230 CARGOJET INC. CJT 8 64.700 64.300 64.610 +1.460 Clean Commodities Corp. CLE 2920 0.075 0.070 0.070 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.790 17.790 17.790 -0.010 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 18.190 18.190 18.190 -0.020 Clearford Water Systems Inc. CLI 4 0.090 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 48 5.000 4.710 4.830 +0.150 CELESTICA INC. SV CLS 44 15.340 15.270 15.280 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 515 114.190 112.750 114.110 +0.430 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.950 22.950 22.950 +0.110 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.170 0.000 COMPUTER MODELLING GROUP LTD. J CMG 0 9.780 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.200 1.150 1.170 -0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 7 4.290 4.220 4.220 -0.060 CONTINENTAL GOLD INC. J CNL 4 3.700 3.680 3.700 +0.030 CANADIAN NATURAL RESOURCES LIMITED CNQ 1060 46.210 45.080 45.840 +1.440 CANADIAN NATIONAL RAILWAY CO. CNR 365 102.590 101.740 101.960 -0.130 Callinex Mines Inc. CNX 3 0.280 0.000 Cona Resources Ltd. CONA 6 2.540 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 239.500 238.170 238.280 +0.930 Canadian Platinum Corp. CPC 670 0.025 0.025 0.025 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 5 14.200 14.200 14.200 +0.050 CRESCENT POINT ENERGY CORP. CPG 653 10.580 10.310 10.340 +0.050 Cobalt Power Group Inc. CPO 650 0.165 0.165 0.165 +0.005 CAPITAL POWER CORPORATION CPX 37 25.480 25.190 25.480 +0.340 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.850 0.000 CEQUENCE ENERGY LTD. CQE 540 0.065 0.060 0.065 +0.005 Conquest Resources Limited CQR 40 0.030 0.030 0.030 0.000 CREW ENERGY INC. CR 218 2.690 2.560 2.660 +0.100 CRH MEDICAL CORPORATION J CRH 13 4.190 4.130 4.160 +0.020 Cronos Group Inc. CRON 109 7.280 7.060 7.090 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.460 12.350 12.460 +0.010 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.010 0.000 CAPSTONE MINING CORP. J CS 10 1.170 1.150 1.160 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.900 0.000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.780 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 58 14.950 14.700 14.930 +0.180 CONSTELLATION SOFTWARE INC. CSU 4 964.530 964.530 964.530 +9.640 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 13 174.770 172.000 174.770 -0.010 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 32.540 32.000 32.100 -0.790 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.060 22.060 22.060 +0.330 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.620 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.350 26.350 26.350 +0.450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 57 12.600 12.450 12.470 -0.190 CUV Ventures Corp. CUV 450 0.110 0.105 0.105 -0.015 Cruz Cobalt Corp. CUZ 1 0.215 0.000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.390 0.000 CENOVUS ENERGY INC. CVE 6030 14.420 14.040 14.100 +0.180 CANADIAN WESTERN BANK CWB 65 34.440 34.220 34.430 +0.190 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 87 7.390 7.010 7.340 +0.540 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 3 9.870 9.870 9.870 +0.160 CONCORDIA INTERNATIONAL CORP. J CXR 25 0.400 0.400 0.400 +0.020 BLVD Centers Corporation CXV 520 0.050 0.050 0.050 +0.005 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Cypress Development Corp. CYP 2 0.340 0.000 CANADIAN ZINC CORPORATION J CZN 160 0.130 0.130 0.130 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 23.800 23.640 23.760 +0.060 Neptune Dash Technologies Corp. DASH 1 0.415 0.000 Doubleview Capital Corp. DBV 140 0.090 0.090 0.090 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 4 2.050 2.050 2.050 +0.010 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.740 1.740 1.740 +0.050 Defiance Silver Corp. DEF 4 0.280 0.000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.985 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.590 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.210 0.000 DETOUR GOLD CORPORATION J DGC 311 10.580 10.270 10.270 -0.190 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. DHX.B 22 3.910 3.850 3.910 +0.360 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 24.990 24.990 24.990 -0.010 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 30 99.740 99.510 99.740 +0.740 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 10 101.210 101.210 101.210 -0.300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 52 10.830 10.650 10.830 +0.140 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 137 12.840 12.790 12.820 -0.090 DMG Blockchain Solutions Inc. DMGI 4 0.930 0.000 DENISON MINES CORP. DML 840 0.620 0.610 0.610 +0.010 DALRADIAN RESOURCES INC. J DNA 2 1.010 0.000 DYNACOR GOLD MINES INC. J DNG 0 1.850 0.000 DOLLARAMA INC. DOL 91 148.670 146.830 147.450 -1.230 BRP INC. SV DOO 31 51.000 50.000 50.090 -1.010 Dios Exploration Inc. DOS 300 0.105 0.100 0.100 +0.005 DUNDEE PRECIOUS METALS INC. DPM 4 3.410 3.400 3.400 -0.110 MEDICAL FACILITIES CORPORATION DR 59 15.560 15.010 15.320 +0.310 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 37 13.990 13.820 13.990 +0.110 DREAM UNLIMITED CORP. CL 'A' SV DRM 16 9.820 9.740 9.770 -0.110 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 6.580 6.450 6.490 +0.080 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 38.520 38.310 38.520 -0.200 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 3D Signatures Inc. DXD 100 0.150 0.150 0.150 0.000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 7 22.050 22.030 22.050 +0.070 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 Emerald Bay Energy Inc EBY 20 0.020 0.020 0.020 -0.005 ENCANA CORPORATION ECA 1365 17.900 17.110 17.160 -0.270 ENERCARE INC. ECI 30 17.110 16.820 16.820 -0.270 ECN CAPITAL CORP. ECN 259 3.400 3.350 3.370 -0.040 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.330 0.000 ECOBALT SOLUTIONS INC. J ECS 2 1.410 1.410 1.410 +0.010 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 44 3.800 3.650 3.650 -0.030 ENDEAVOUR MINING CORPORATION ORDINARY EDV 88 23.560 22.940 23.040 -0.450 ELEMENT FLEET MANAGEMENT CORP. EFN 540 4.870 4.760 4.830 -0.060 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 21.980 21.980 21.980 +1.340 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.570 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 21.650 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 18.950 0.000 ENERGY FUELS INC. J EFR 2 2.480 2.470 2.470 +0.070 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 103.510 103.510 103.510 +2.520 ENERFLEX LTD. EFX 52 15.590 14.610 14.650 -0.530 Eagle Graphite Incorporated EGA 0 0.225 0.000 EAGLE ENERGY INC. J EGL 2 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 25 32.170 31.100 32.000 +2.120 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 250 102.010 102.010 102.010 -0.250 Empire Industries Ltd. EIL 10000 0.420 0.420 0.420 +0.320 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.230 0.000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 17 11.800 11.730 11.800 +0.040 ELDORADO GOLD ELD 276 1.270 1.230 1.230 -0.030 E-L FINANCIAL CORP. LTD. ELF 0 808.000 0.000 EMERA INCORPORATED EMA 450 40.790 40.450 40.770 -0.120 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.210 24.210 24.210 +0.890 Emblem Corp. EMC 5 1.390 1.390 1.390 -0.150 Emerald Health Therapeutics, Inc. EMH 5 4.450 4.350 4.450 +0.100 Emerita Resources Corp. EMO 70 0.085 0.085 0.085 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 25.060 24.980 25.050 +0.100 ENBRIDGE INC. ENB 1524 41.450 40.510 41.310 +0.900 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.700 20.700 20.700 +0.820 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.950 20.950 20.950 +0.520 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.700 20.700 20.700 +0.380 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.080 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.360 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 24.230 24.200 24.230 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 223 27.870 27.630 27.750 +0.160 ENGHOUSE SYSTEMS LIMITED ENGH 0 66.930 0.000 EQUITABLE GROUP INC. EQB 1 56.300 56.300 56.300 -2.590 Equinox Gold Corp. EQX 2 1.050 1.050 1.050 -0.050 ENERPLUS CORPORATION ERF 681 16.390 15.910 15.970 +0.080 ERO COPPER CORP ERO 0 7.470 0.000 ENSIGN ENERGY SERVICES INC. ESI 54 6.120 5.980 6.040 +0.180 EVERTZ TECHNOLOGIES LIMITED ET 1 17.430 17.430 17.430 -0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 0 1.150 0.000 Everton Resources Inc. EVR 20 0.040 0.040 0.040 -0.005 EXTENDICARE INC. EXE 68 8.080 8.000 8.020 -0.010 Extendicare Inc. 5% 30APR25 EXE.DB.C 60 100.610 100.610 100.610 -0.400 EXFO INC. SV EXF 1 4.740 4.740 4.740 0.000 EXCELLON RESOURCES INC. J EXN 1 1.360 1.360 1.360 -0.020 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 4 4.290 4.230 4.230 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.030 13.030 13.030 +0.120 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 -0.230 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 600 98.910 98.910 98.910 -0.580 FIRST CAPITAL REALTY INC. FCR 29 20.510 20.400 20.510 +0.140 FISSION URANIUM CORP. J FCU 256 0.660 0.650 0.650 0.000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 First Mining Gold Corp. FF 2 0.540 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 714.200 708.310 714.200 +1.080 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.400 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.410 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.370 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 52 10.780 10.770 10.780 -0.020 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.550 0.000 The Supreme Cannabis Company, Inc. FIRE 6 1.560 1.560 1.560 +0.040 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.120 19.120 19.120 -0.050 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 867 20.090 19.450 19.890 +0.610 Focus Graphite Inc. FMS 30 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 27.530 27.370 27.490 +0.150 Fancamp Exploration Ltd. FNC 240 0.090 0.090 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 105 96.220 95.380 95.470 -0.970 Falcon Oil & Gas Ltd FO 3 0.425 0.000 Falco Resources Ltd. FPC 2 0.610 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 133 8.940 8.770 8.800 -0.070 FRESHII INC. CLASS 'A' SV FRII 0 6.840 0.000 FREEHOLD ROYALTIES LTD. FRU 27 13.010 12.850 12.880 +0.130 First Asset Enhanced Short Duration Bond ETF FSB 1 9.890 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 89.360 89.190 89.360 -2.380 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 11.270 11.100 11.210 +0.060 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.970 101.970 101.970 +0.010 FORTUNE MINERALS LIMITED J FT 727 0.225 0.215 0.220 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 10.350 10.300 10.320 -0.030 FORTIS INC. FTS 404 42.720 42.250 42.500 -0.490 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.390 0.000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.270 22.270 22.270 +0.580 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.920 23.920 23.920 +0.370 FINNING INTERNATIONAL INC. FTT 65 33.330 33.070 33.210 +0.420 FORTUNA SILVER MINES INC. FVI 94 7.370 7.290 7.300 -0.110 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.380 0.000 GOLDCORP INC. G 228 17.550 17.300 17.330 -0.120 GREAT CANADIAN GAMING CORPORATION GC 6 37.360 37.100 37.330 -0.450 GRAN COLOMBIA GOLD CORP. J GCM 0 2.580 0.000 Gespeg Copper Resources Inc. GCR 8 0.050 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.030 103.030 103.030 0.000 GIBSON ENERGY INC. GEI 194 17.730 17.000 17.050 -0.340 Invictus MD Strategies Corp. GENE 6 1.680 1.680 1.680 0.000 Graphene 3D Lab Inc. GGG 55 0.110 0.110 0.110 0.000 CGI GROUP INC. CL 'A' SV GIB.A 136 77.720 77.140 77.720 -0.320 Gen III Oil Corporation GIII 28 0.700 0.700 0.700 +0.110 GILDAN ACTIVEWEAR INC. GIL 139 37.860 36.880 36.960 -1.060 Genesis Metals Corp. GIS 220 0.075 0.070 0.075 0.000 GOLDEN RIDGE RESOURCES LTD GLDN 150 0.125 0.125 0.125 0.000 GMP CAPITAL INC. GMP 7 3.070 3.060 3.070 -0.170 Goldmining Inc. GOLD 0 1.130 0.000 Good Life Networks Inc. GOOD 9 0.285 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 29 48.760 48.100 48.110 -0.020 Graphite One Resources Inc. GPH 260 0.070 0.070 0.070 +0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.600 0.000 Gratomic Inc. GRAT 1195 0.140 0.130 0.140 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 3 51.690 51.590 51.690 +0.620 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 15.580 15.290 15.500 +0.230 GOLDEN STAR RESOURCES LTD. GSC 9 0.890 0.890 0.890 -0.030 Gold Standard Ventures Corp. GSV 12 2.040 2.010 2.010 -0.010 GOEASY LTD. GSY 24 39.230 38.900 39.050 -0.060 goeasy Ltd. 5.75% 31JUL22 GSY.DB 70 105.490 105.240 105.240 +0.130 GRAN TIERRA ENERGY INC. J GTE 146 4.360 4.290 4.340 +0.110 GRAN TIERRA EXCHANGECO INC. EXCHANGEABLE J GTX 0 3.760 0.000 KNIGHT THERAPEUTICS INC. GUD 12 7.980 7.890 7.980 +0.060 GUYANA GOLDFIELDS INC. J GUY 72 5.380 5.250 5.280 -0.060 Gowest Gold Ltd. GWA 260 0.060 0.060 0.060 -0.005 GREAT-WEST LIFECO INC. GWO 169 33.670 33.220 33.540 -0.060 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 26.300 26.300 26.300 +0.050 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 18.910 18.910 18.910 +0.110 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.070 0.000 GEAR ENERGY LTD. GXE 0 0.930 0.000 GRANITE OIL CORP. J GXO 1 3.110 3.110 3.110 +0.060 GUYANA GOLDSTRIKE INC. GYA 1 0.245 0.000 HYDRO ONE LIMITED H 393 20.260 20.100 20.220 -0.020 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 Hannan Metals Ltd. HAN 3 0.290 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 80 9.120 8.850 8.880 -0.160 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 1 9.040 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 500 9.000 8.830 8.990 +0.210 HOME CAPITAL GROUP INC. HCG 118 14.640 14.360 14.590 +0.710 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 2 10.530 10.530 10.530 +0.650 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 20 5.240 5.240 5.240 -0.050 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 83 10.030 10.020 10.030 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 64 37.510 37.200 37.260 -0.130 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 16 9.470 9.470 9.470 +0.180 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 Newstrike Resources Ltd. HIP 1 0.970 0.000 Newstrike Resources Ltd. Wts. HIP.WT 2 0.145 0.000 HIVE Blockchain Technologies Ltd. HIVE 0 1.500 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 98.980 98.980 98.980 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 10 101.490 101.490 101.490 0.000 HIGH LINER FOODS INCORPORATED HLF 19 11.300 11.050 11.160 -0.230 Horizons Marijuana Life Sciences Index ETF HMMJ 11 16.650 16.570 16.630 +0.080 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 180 9.740 9.700 9.700 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 14.880 14.700 14.880 -0.150 HORIZON NORTH LOGISTICS INC. J HNL 15 2.370 2.300 2.370 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 133 3.610 3.580 3.610 +0.040 Hunter Oil Corp. HOC 0 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 471 4.880 4.780 4.810 -0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 7.980 7.970 7.980 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 177 11.490 11.320 11.450 +0.460 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 358 9.650 9.600 9.650 +0.060 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 20 7.690 7.690 7.690 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 14 62.160 60.940 62.160 +1.630 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 145 20.750 20.550 20.680 +0.060 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 125 0.420 0.410 0.420 +0.005 HUSKY ENERGY INC. HSE 711 18.460 18.070 18.140 +0.050 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.740 0.000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 25.020 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 29 51.420 50.560 51.300 +0.960 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 Harvest One Cannabis Inc. HVT 5 0.820 0.820 0.820 -0.060 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.510 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 39 5.900 5.840 5.840 -0.090 Horizons Intl Developed Markets Equity Index ETF HXDM 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 39 33.100 32.990 33.100 +0.220 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 48 35.470 35.220 35.470 +0.370 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 53.030 52.410 52.750 -0.080 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 3 23.840 23.840 23.840 +0.130 IBI GROUP INC. IBG 1 7.770 7.770 7.770 -0.010 ICC Labs Inc. ICC 0 1.350 0.000 IDM Mining Ltd IDM 10 0.070 0.070 0.070 0.000 INTACT FINANCIAL CORPORATION IFC 65 95.540 92.770 95.450 -1.390 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.930 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.810 22.810 22.810 -0.710 INTERFOR CORPORATION IFP 6 25.040 24.850 25.030 -0.090 Intl Frontier Resources Corporation IFR 2 0.310 0.000 IGM FINANCIAL INC. IGM 33 38.670 38.400 38.610 +0.310 IMPERIAL METALS CORP. III 3 1.950 1.940 1.950 +0.050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 7 10.510 10.450 10.490 -0.010 IAMGOLD CORPORATION IMG 361 7.980 7.850 7.870 -0.080 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.060 0.000 IMPERIAL OIL LTD. IMO 301 41.490 40.890 40.940 +0.160 IMMUNOVACCINE INC. J IMV 9 2.130 2.040 2.110 +0.060 InMed Pharmaceuticals Inc. IN 40 1.090 1.070 1.090 +0.110 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 10 13.620 13.570 13.570 -0.110 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 103.360 103.260 103.360 -1.250 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 6.590 6.590 6.590 +0.270 INTER PIPELINE LTD. IPL 402 24.050 23.610 23.630 -0.150 INPLAY OIL CORP. J IPO 0 1.330 0.000 IMPACT Silver Corp. IPT 3 0.470 0.000 Redwood Floating Rate Income Fund USD ISL.U 0 9.550 0.000 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.800 0.800 0.800 -0.030 INTERTAPE POLYMER GROUP INC. ITP 9 19.450 19.110 19.400 +0.120 Internet of Things Inc. ITT 40 0.085 0.085 0.085 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 414 3.080 2.910 3.080 +0.190 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 96.990 96.990 96.990 +1.970 JUST ENERGY GROUP INC. JE 45 5.250 5.200 5.220 -0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 270 99.680 98.610 99.540 +0.530 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 270 95.740 95.200 95.650 -0.090 Canada Jetlines Ltd. JET 4 0.770 0.000 Canada Jetlines Ltd. JET.WT.A 5 Junex Inc. JNX 4 0.720 0.000 Jamieson Wellness Inc. JWEL 8 23.950 23.760 23.760 -0.240 KINROSS GOLD CORPORATION K 3540 4.990 4.550 4.720 -0.600 Kalytera Therapeutics Inc. KALY 1403 0.160 0.145 0.150 +0.010 HashChain Technology Inc. KASH 1270 0.275 0.250 0.250 -0.020 KATANGA MINING LIMITED KAT 5 0.880 0.000 K-BRO LINEN INC. KBL 1 34.940 34.940 34.940 -0.140 KLONDEX MINES LTD. J KDX 67 3.230 3.190 3.190 0.000 KELT EXPLORATION LTD. J KEL 223 8.640 8.450 8.570 +0.100 KEYERA CORP. KEY 394 35.340 34.620 35.250 -0.520 Kestrel Gold Inc. KGC 40 0.035 0.035 0.035 +0.005 KIRKLAND LAKE GOLD LTD. J KL 128 24.830 24.170 24.320 -0.150 KELSO TECHNOLOGIES INC. KLS 1 0.820 0.000 Kinder Morgan Canada Limited KML 90 17.190 16.740 16.790 -0.320 Kinder Morgan Canada Limited KML.PR.A 1 24.940 24.940 24.940 0.000 Kinder Morgan Canada Limited KML.PR.C 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 14.450 14.250 14.450 +0.220 CORVUS GOLD INC. J KOR 2 3.030 2.960 2.960 -0.120 KP TISSUE INC. KPT 2 10.690 10.690 10.690 +0.030 Kootenay Silver Inc. KTN 1 0.155 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 22 7.600 7.500 7.530 +0.010 LOBLAW COMPANIES LIMITED L 73 65.850 65.080 65.360 -0.150 LITHIUM AMERICAS CORP. J LAC 61 6.580 6.470 6.470 -0.140 LARAMIDE RESOURCES LTD. J LAM 10 0.345 0.345 0.345 -0.005 LAURENTIAN BANK OF CANADA LB 26 49.390 48.980 49.390 +0.450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 Lithoquest Diamonds Inc. LDI 1 0.560 0.000 MedReleaf Corp. LEAF 39 23.530 22.550 23.290 +0.470 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.340 10.340 10.340 0.000 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 216 0.145 0.130 0.145 +0.005 Liberty Gold Corp. LGD 2 0.415 0.000 LARGO RESOURCES LTD. J LGO 20 2.020 1.930 1.930 0.000 LOGIQ ASSET MANAGEMENT INC. J LGQ 1 0.020 0.000 Lico Energy Metals Inc. LIC 21540 0.070 0.065 0.065 -0.015 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 21.500 20.730 20.730 -0.770 Lion One Metals Limited LIO 1 0.700 0.000 LIQUOR STORES N.A. LTD. LIQ 72 9.690 8.490 9.440 -0.090 LIQUOR STORES N.A. LTD. 4.7% 31JAN22 DEB LIQ.DB.B 3220 100.990 100.000 100.000 -1.510 LINAMAR CORPORATION LNR 21 73.090 72.380 73.090 -0.190 Lara Exploration Ltd. LRA 1 0.760 0.000 LSC Lithium Corporation LSC 2 1.190 0.000 Leonovus Inc. LTV 315 0.155 0.145 0.155 +0.010 LUCARA DIAMOND CORP. J LUC 8 2.060 2.020 2.020 -0.010 LUNDIN GOLD INC. J LUG 3 5.190 5.180 5.180 +0.030 LUNDIN MINING CORPORATION LUN 1017 8.360 8.040 8.320 +0.300 LXRandCo, Inc. B LXR 17 1.230 1.230 1.230 -4.010 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 7 0.365 0.365 0.365 -0.010 MAG SILVER CORP. J MAG 55 14.220 14.070 14.090 -0.200 Minera Alamos Inc. MAI 412 0.125 0.120 0.125 0.000 MIDAS GOLD CORP. J MAX 85 1.140 1.060 1.110 +0.170 Maxar Technologies Ltd. MAXR 30 64.870 61.290 64.690 +8.040 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 6.710 6.530 6.710 +0.170 Medx Health Corp. MDX 335 0.195 0.190 0.195 0.000 MONETA PORCUPINE MINES INC. J ME 130 0.135 0.135 0.135 -0.005 MEG ENERGY CORP. MEG 946 7.990 7.580 7.910 +0.570 MANULIFE FINANCIAL CORPORATION MFC 1066 24.850 24.340 24.730 +0.310 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 19.200 19.200 19.200 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.110 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.110 25.110 25.110 +0.410 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.800 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.700 23.700 23.700 +0.260 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.750 26.750 26.750 +0.040 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.150 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 26.140 0.000 MAPLE LEAF FOODS INC. MFI 35 29.070 28.960 28.990 -0.300 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.580 21.580 21.580 -0.030 MAGNA INTERNATIONAL INC. MG 44 78.270 77.580 78.140 -0.360 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.660 0.000 Maple Gold Mines Ltd. MGM 255 0.240 0.240 0.240 +0.010 GENWORTH MI CANADA INC. MIC 6 41.660 41.400 41.480 -0.210 EXCELSIOR MINING CORP. J MIN 0 1.420 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 DeepMarkit Corp. MKT 3 0.070 0.000 ML Gold Corp. MLG 500 0.120 0.120 0.120 -0.005 MacArthur Minerals Limited MMS 250 0.050 0.050 0.050 0.000 Monument Mining Limited MMY 260 0.070 0.070 0.070 +0.005 MANDALAY RESOURCES CORPORATION J MND 2 0.230 0.000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.460 0.000 MITEL NETWORKS CORORATION MNW 8 14.320 14.310 14.310 -0.160 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 2.980 2.940 2.980 -0.210 Blue Moon Zinc Corp. MOON 190 0.070 0.070 0.070 -0.010 MARATHON GOLD CORPORATION J MOZ 9 0.880 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 3.120 3.100 3.120 +0.010 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 28 17.460 17.370 17.440 +0.270 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 102.240 101.990 102.240 +0.230 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 13.240 0.000 METRO INC. MRU 65 40.560 40.390 40.550 -0.070 MORNEAU SHEPELL INC. MSI 44 25.170 24.830 24.860 -0.380 MULLEN GROUP LTD. MTL 12 15.250 15.020 15.070 -0.100 Metallis Resources Inc. MTS 0 1.350 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 20.810 20.810 20.810 -0.020 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MCEWEN MINING INC. J MUX 18 2.810 2.780 2.780 +0.100 Mediavalet Inc. MVP 20 0.045 0.045 0.045 -0.010 METHANEX CORPORATION MX 73 87.420 84.600 87.420 +4.400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 23.310 0.000 Namaste Technologies Inc. N 81 1.290 1.140 1.290 -0.030 NATIONAL BANK OF CANADA NA 183 62.540 61.870 62.540 +0.670 National Bank of Canada Pr Series 38 NA.PR.C 0 25.340 0.000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.620 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.260 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 22.860 0.000 NEWALTA CORPORATION NAL 2 1.270 1.250 1.250 -0.030 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 5 14.050 14.040 14.040 +1.440 NEVADA COPPER CORP. J NCU 4 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 1.100 1.080 1.100 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 42 3.310 3.150 3.290 -0.170 NEXA RESOURNCES S.A. NEXA 3 22.090 21.450 21.450 -0.410 NextSource Materials Inc. NEXT 4 0.110 0.000 NEW FLYER INDUSTRIES INC. NFI 59 58.250 57.580 58.250 +0.340 NOVAGOLD RESOURCES INC. J NG 29 6.280 6.130 6.150 -0.170 NEW GOLD INC. NGD 185 3.200 3.110 3.140 -0.040 Nevada Exploration Inc. NGE 5 0.260 0.000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.390 1.380 1.380 -0.030 NIKO RESOURCES LTD. NKO 26 0.065 0.065 0.065 0.000 Neo Lithium Corp. NLC 2 1.480 1.470 1.470 -0.010 Northern Empire Resources Corp. NM 0 1.580 0.000 NEMASKA LITHIUM INC. NMX 242 1.300 1.280 1.290 0.000 North American Construction Group Ltd. NOA 3 8.270 8.130 8.130 -0.340 Noble Mineral Exploration Inc. NOB 135 0.120 0.120 0.120 0.000 NORTHLAND POWER INC. NPI 79 23.600 23.150 23.580 +0.270 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.180 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 Naturally Splendid Enterprises Ltd. NSP 4 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 778 4.630 4.410 4.620 +0.180 NovaTeqni Corporation NTQ 1 0.105 0.000 Nutrien Ltd. NTR 172 63.620 62.510 62.580 +0.840 92 Resources Corp. NTY 50 0.080 0.080 0.080 -0.010 NeutriSci International Inc. NU 780 0.100 0.095 0.100 +0.005 NUVISTA ENERGY LTD. NVA 200 9.380 9.030 9.260 +0.570 NEOVASC INC. J NVCN 2090 0.065 0.060 0.060 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 25.850 25.680 25.810 +0.040 NORTH WEST COMPANY INC. (THE) VV NWC 15 27.610 27.500 27.570 -0.030 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.320 11.270 11.320 +0.020 NEXGEN ENERGY LTD. J NXE 158 2.600 2.510 2.510 0.000 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 Obsidian Energy Ltd. OBE 72 1.530 1.490 1.490 -0.020 OCEANAGOLD CORPORATION OGC 119 3.470 3.420 3.440 +0.020 OrganiGram Holdings Inc. OGI 11 4.470 4.400 4.470 +0.140 Olivut Resources Ltd. OLV 105 0.090 0.090 0.090 -0.115 ONCOLYTICS BIOTECH INC. ONC 11 0.740 0.720 0.720 +0.060 ONEX CORPORATION SV ONEX 20 93.870 92.420 93.840 +0.630 OSISKO GOLD ROYALTIES LTD OR 180 13.590 13.390 13.500 +0.040 AURA MINERALS INC. J ORA 375 2.200 2.200 2.200 0.000 Orezone Gold Corporation ORE 10 0.830 0.830 0.830 -0.090 OROCOBRE LIMITED ORDINARY J ORL 1 5.260 0.000 NORBORD INC. OSB 45 52.360 51.990 52.190 +0.330 OSISKO MINING INC. J OSK 5 2.830 2.700 2.700 -0.100 OSISKO MINING INC. J WT OSK.WT 6 0.080 0.000 Orsu Metals Corporation OSU 1 0.190 0.000 OPEN TEXT CORPORATION OTEX 37 47.080 46.670 47.070 0.000 CGX Energy Inc. OYL 4 0.225 0.000 PRIMERO MINING CORP. P 310 0.295 0.285 0.285 0.000 PAN AMERICAN SILVER CORP. PAAS 23 21.140 20.950 21.020 -0.210 Pacton Gold Inc. PAC 129 0.370 0.345 0.345 -0.010 Patriot One Technologies Inc. PAT 2 1.640 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 118.740 117.430 118.270 -1.030 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 470 102.610 102.310 102.510 +0.010 POLLARD BANKNOTE LIMITED PBL 1 21.730 21.730 21.730 +0.370 PowerBrand Solutions Inc. PBX 1 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.700 0.000 PRECISION DRILLING CORPORATION PD 607 4.740 4.620 4.630 +0.040 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.200 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 PIERIDAE ENERGY LIMITED PEA 1 4.940 0.000 Peeks Social Ltd. PEEK 1 0.300 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 11 23.300 23.100 23.220 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 329 11.780 11.090 11.140 -0.410 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.940 19.940 19.940 +0.020 PREMIER GOLD MINES LIMITED J PG 26 2.970 2.930 2.950 +0.010 PENGROWTH ENERGY CORPORATION PGF 263 1.130 1.060 1.060 -0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Protech Home Medical Corp. PHM 70 0.085 0.085 0.085 0.000 Photon Control Inc. PHO 25 1.870 1.870 1.870 0.000 POLARIS INFRASTRUCTURE INC. J PIF 9 18.290 17.630 17.630 -1.110 Purpose Multi-Asset Income Fund PINC 1 PJX Resources Inc. PJX 3 0.200 0.000 PARKLAND FUEL CORPORATION PKI 121 31.320 31.020 31.280 +0.390 PARK LAWN CORPORATION PLC 8 24.790 24.730 24.730 -0.020 PROMETIC LIFE SCIENCES INC. J PLI 5430 0.710 0.670 0.690 -0.030 Point Loma Resources Ltd. PLX 0 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30 101.990 101.990 101.990 0.000 PIMCO Monthly Income Fund PMIF 18 19.620 19.620 19.620 -0.050 PROMIS NEUROSCIENCES INC. J PMN 5 0.395 0.395 0.395 +0.005 PERPETUAL ENERGY INC. PMT 10 0.690 0.680 0.690 +0.020 CPI CARD GROUP INC. PMTS 5 3.390 2.980 2.980 -0.430 Kraken Robotics Inc. PNG 10 0.160 0.160 0.160 +0.010 PentaNova Energy Corp PNO 300 0.065 0.065 0.065 +0.005 Painted Pony Energy Ltd. PONY 11 2.630 2.570 2.610 +0.050 Portofino Resources Inc. POR 10 0.055 0.055 0.055 -0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 433 16.190 15.150 15.290 -1.450 POWER CORPORATION OF CANADA SV POW 358 29.830 29.490 29.730 -0.240 PEMBINA PIPELINE CORPORATION PPL 1179 44.620 43.990 43.990 -0.300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.080 22.080 22.080 +0.030 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 23.790 23.790 23.790 +0.080 Pembina Pipeline Corporation A 17 PPL.PR.Q 750 23.000 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.460 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 2 16.530 16.530 16.530 +0.190 POTASH RIDGE CORPORATION J PRK 2190 0.085 0.080 0.085 +0.005 PERSEUS MINING LIMITED ORDINARY J PRU 5 0.475 0.475 0.475 +0.020 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.020 50.020 50.020 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 146 17.940 17.920 17.920 -0.010 PASON SYSTEMS INC. PSI 23 20.290 20.130 20.130 +0.120 PRAIRIESKY ROYALTY LTD. PSK 134 27.490 27.160 27.220 -0.020 Purepoint Uranium Group Inc. PTU 900 0.075 0.075 0.075 +0.005 Pulse Oil Corp. Wts. PUL.WT 5 PRETIUM RESOURCES INC. J PVG 80 8.740 8.620 8.680 +0.030 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 117 32.650 32.260 32.400 -0.290 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.260 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.180 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 278 23.880 22.230 23.630 +1.430 BLACKPEARL RESOURCES INC. J PXX 162 1.480 1.430 1.470 +0.070 PIZZA PIZZA ROYALTY CORP. PZA 1 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 127 24.060 23.590 23.690 -0.310 Quantum International Income Corp. QIC 0 0.590 0.000 QMC Quantum Minerals Corp. QMC 6 0.510 0.000 QMX Gold Corporation QMX 205 0.170 0.160 0.160 +0.020 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 71.610 71.040 71.600 -0.260 Quarterhill Inc. QTRH 29 2.030 1.980 1.990 -0.020 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 43.630 42.960 43.510 -0.060 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 14 28.090 28.000 28.040 -0.050 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.050 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 280 61.060 60.330 61.040 +0.810 Regulus Resources Inc REG 210 1.720 1.600 1.710 -0.060 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 161 23.500 23.420 23.450 -0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.180 4.040 4.160 +0.210 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.620 12.620 12.620 -0.180 ARGEX TITANIUM INC. J RGX 76 0.045 0.040 0.040 -0.005 Reliq Health Technologies RHT 74 1.850 1.750 1.850 +0.080 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 17 15.000 15.000 15.000 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.160 16.160 16.160 0.000 RJK Explorations Ltd. RJX.A 1 0.130 0.000 Relevium Technologies Inc. RLV 60 0.200 0.195 0.195 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 22 11.900 11.030 11.700 -0.650 Rusoro Mining Ltd. RML 100 0.085 0.085 0.085 +0.010 TRANSALTA RENEWABLES INC. RNW 81 11.610 11.480 11.520 -0.050 ROYAL NICKEL CORPORATION J RNX 45 0.205 0.205 0.205 -0.005 Horizons Robotics and Automation Index ETF ROBO 0 Renaissance Oil Corp. ROE 150 0.280 0.280 0.280 +0.045 Roots Corporation ROOT 10 13.280 13.220 13.280 -0.040 ROXGOLD INC. J ROXG 12 1.230 1.230 1.230 0.000 Raise Production Inc. RPC 2 0.435 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 23.960 0.000 Red Pine Exploration Inc. RPX 166 0.075 0.075 0.075 0.000 RAGING RIVER EXPLORATION INC. RRX 67 7.590 7.440 7.550 +0.280 ROGERS SUGAR INC. RSI 22 5.390 5.280 5.280 0.000 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 20 101.510 101.290 101.510 +0.240 Pure Multi-Family REIT LP RUF.DB.U 10 128.490 128.490 128.490 +2.490 RUSSEL METALS INC. RUS 19 30.540 30.080 30.080 -0.420 Revelo Resources Corp. RVL 1 0.030 0.000 RESVERLOGIX CORP. J RVX 6 1.370 1.280 1.370 +0.010 ROYAL BANK OF CANADA RY 591 99.450 98.490 99.450 +0.560 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 23.190 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.350 24.350 24.350 +0.230 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.000 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.820 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.410 26.410 26.410 +0.180 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.340 23.290 23.340 +0.090 Razor Energy Corp. RZE 0 1.740 0.000 SHERRITT INTERNATIONAL CORPORATION S 103 1.200 1.190 1.190 +0.020 Sable Resources Ltd. SAE 0 0.275 0.000 SAPUTO INC. SAP 29 42.230 41.650 42.190 +0.120 SABINA GOLD & SILVER CORP. J SBB 0 1.630 0.000 Silver Bear Resources plc SBR 100 0.210 0.210 0.210 -0.010 SHAWCOR LTD. SCL 4 24.640 24.500 24.500 -0.530 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.175 0.175 0.175 -0.010 SEABRIDGE GOLD INC. J SEA 15 13.680 13.480 13.480 -0.210 SERINUS ENERGY INC. J SEN 0 0.255 0.000 SECURE ENERGY SERVICES INC. J SES 79 8.640 8.410 8.430 +0.170 SURGE ENERGY INC. J SGY 556 2.550 2.470 2.520 +0.110 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 70 110.740 109.870 110.740 +2.140 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.450 0.000 SHOPIFY INC. CL 'A' SV SHOP 4 187.790 186.610 187.790 +2.340 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 46 17.250 17.160 17.240 -0.010 SPROTT INC. SII 56 3.240 3.200 3.220 0.000 SAVARIA CORPORATION J SIS 23 16.270 15.600 16.160 +0.560 STELLA-JONES INC. SJ 5 46.610 46.420 46.610 -0.020 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 252 26.090 25.800 26.060 +0.380 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.100 0.000 SUN LIFE FINANCIAL INC. SLF 445 53.140 51.870 52.290 -0.580 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.140 24.100 24.100 +0.300 SEMAFO INC. J SMF 305 3.830 3.770 3.780 -0.160 Saturn Oil & Gas Inc. SMI 0 0.140 0.000 SIERRA METALS INC. J SMT 0 3.390 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 8.740 8.690 8.730 +0.240 SNC - LAVALIN GROUP INC. SNC 54 55.970 55.310 55.970 -0.210 ShaMaran Petroleum Corp. SNM 220 0.070 0.070 0.070 0.000 Select Sands Corp. SNS 8 0.345 0.000 SLATE OFFICE REIT UNITS SOT.UN 15 7.600 7.580 7.590 +0.040 STUART OLSON INC. SOX 1 7.900 7.900 7.900 -0.080 SUNOPTA, INC. SOY 32 9.270 8.810 9.050 +0.210 Spanish Mountain Gold Ltd. SPA 2 0.100 0.000 SUPERIOR PLUS CORP. SPB 32 13.490 13.340 13.490 +0.640 SPARTAN ENERGY CORP. J SPE 3736 6.600 6.460 6.480 -0.010 Spearmint Resources Inc. SRJ 380 0.040 0.040 0.040 -0.005 SmartCentres REIT Variable Voting SRU.UN 74 28.770 28.650 28.690 -0.010 Storm Resources Ltd. SRX 3 2.740 2.730 2.740 +0.100 SmartCool Systems Inc. SSC 120 0.060 0.060 0.060 +0.010 SANDSTORM GOLD LTD. SSL 53 6.110 6.050 6.060 -0.130 Sandspring Resources Ltd. SSP 0 0.300 0.000 SSR Mining Inc. SSRM 20 13.310 13.080 13.200 -0.110 Five Star Diamonds Limited STAR 120 0.125 0.125 0.125 -0.030 STEP Energy Services Ltd. STEP 176 12.520 11.870 11.990 +0.010 Strategic Resources Inc. STI 0 0.040 0.000 STELCO HOLDINGS INC. STLC 2 26.070 25.980 25.980 -0.230 STANTEC INC. STN 17 32.870 32.690 32.770 +0.180 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 SUNCOR ENERGY INC. SU 769 50.330 49.720 50.080 +0.300 SOLIUM CAPITAL INC. J SUM 1 10.150 0.000 SILVERCORP METALS INC. J SVM 89 3.660 3.560 3.570 -0.110 SIERRA WIRELESS, INC. SW 9 22.820 22.590 22.690 -0.200 STORNOWAY DIAMOND CORPORATION J SWY 535 0.580 0.550 0.560 -0.010 SUPREMEX INC. SXP 16 4.090 3.970 4.000 -0.250 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 354 46.010 45.300 46.000 +0.050 TRANSALTA CORPORATION TA 274 6.770 6.640 6.660 -0.100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.000 0.000 Tetra Bio Pharma Inc. TBP 4 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 28.890 28.400 28.860 +0.480 TRICON CAPITAL GROUP INC. TCN 40 10.060 9.980 10.030 -0.040 TRICAN WELL SERVICE LTD. TCW 313 3.720 3.550 3.570 +0.080 TORONTO-DOMINION BANK (THE) TD 704 74.090 73.280 74.040 +0.550 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.430 0.000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.450 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.450 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.960 25.960 25.960 -0.010 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.370 0.000 TRINIDAD DRILLING LTD. TDG 117 2.010 1.930 1.930 -0.050 TECK RESOURCES LIMITED CL 'B' SV TECK.B 507 34.170 33.120 34.170 +1.210 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.500 0.000 Tesoro Minerals Corp. TES 8 0.065 0.000 TIMBERCREEK FINANCIAL CORP. TF 9 9.060 8.990 9.040 +0.050 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 70 100.110 100.010 100.010 -0.630 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 400 100.110 100.110 100.110 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 97.010 97.010 97.010 -1.000 TFI INTERNATIONAL INC. TFII 92 37.250 37.010 37.030 +0.170 TRANSGLOBE ENERGY CORPORATION J TGL 22 2.730 2.660 2.730 +0.230 The Green Organic Dutchman Holdings Ltd. TGOD 13 3.710 3.660 3.660 -0.040 TERANGA GOLD CORPORATION J TGZ 122 5.320 5.150 5.170 -0.070 THERATECHNOLOGIES INC. TH 5 11.270 11.220 11.270 +0.060 The Hydropothecary Corporation THCX 9 4.880 4.720 4.880 +0.180 TAHOE RESOURCES INC. J THO 140 6.400 6.240 6.240 -0.120 TITAN MINING CORPORATION TI 0 1.300 0.000 TOROMONT INDUSTRIES LTD. TIH 11 57.000 56.710 56.890 -0.120 Tinka Resources Limited TK 11 0.450 0.450 0.450 -0.005 TASEKO MINES LIMITED TKO 12 1.480 1.450 1.480 -0.020 Theralase Technologies Inc. TLT 260 0.195 0.195 0.195 0.000 TITAN MEDICAL INC. J TMD 150 0.250 0.250 0.250 0.000 TRANSATLANTIC PETROLEUM LTD. J TNP 3 2.160 2.160 2.160 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.670 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 15 0.820 0.800 0.800 -0.040 TORC OIL & GAS LTD. TOG 3731 8.080 7.580 7.660 +0.250 TSO3 INC. J TOS 1 0.830 0.000 TOURMALINE OIL CORP. TOU 244 24.700 23.920 24.020 +0.520 SPIN MASTER CORP. SV TOY 1 53.730 53.730 53.730 +3.780 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.040 0.000 TETHYS PETROLEUM LIMITED J TPL.H 1850 0.015 0.015 0.015 0.000 THOMSON REUTERS CORPORATION TRI 179 50.040 49.310 49.940 -0.290 TRANSCANADA CORPORATION TRP 469 56.540 55.770 55.850 -0.020 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.850 16.850 16.850 +0.140 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 22.870 22.870 22.870 +0.910 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.960 25.960 25.960 +0.020 TURQUOISE HILL RESOURCES LTD. TRQ 478 4.150 3.760 3.760 -0.030 CannTrust Holdings Inc. TRST 49 9.180 8.800 8.970 -0.030 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 8.290 8.290 8.290 -0.300 The Stars Group Inc. TSGI 47 42.290 41.320 41.660 -0.440 TREE ISLAND STEEL LTD. TSL 8 3.600 3.510 3.530 -0.010 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 40 0.115 0.115 0.115 +0.020 TREVALI MINING CORPORATION J TV 99 1.180 1.160 1.160 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 87 3.780 3.710 3.720 -0.010 Tidewater Midstream and Infrastructure Ltd. TWM 15 1.390 1.340 1.370 +0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 159 13.450 12.870 12.990 +0.290 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 7 2.500 2.420 2.470 +0.010 URANIUM PARTICIPATION CORPORATION U 15 3.890 3.870 3.890 -0.010 UEX CORPORATION J UEX 125 0.270 0.265 0.265 -0.005 DOMTAR CORPORATION UFS 4 58.430 58.380 58.430 -0.530 UNI-SELECT INC. UNS 16 20.010 19.550 19.780 +0.230 URTHECAST CORP. J UR 511 0.290 0.280 0.280 -0.015 AMERICAS SILVER CORPORATION J USA 1 4.520 0.000 POWERSHARES LADDRITE US 0-5Y CORP BND IDX UN USB 11 21.950 21.950 21.950 -0.250 US Cobalt Inc. USCO 5 0.950 0.950 0.950 -0.010 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.740 0.000 VERSABANK J VB 0 7.500 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 2 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.040 0.000 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.720 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 6 35.000 35.000 35.000 -0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.600 0.000 VERMILION ENERGY INC. VET 73 45.100 44.150 44.230 -0.080 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 5.340 5.200 5.300 -0.050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 15 61.540 61.320 61.540 +0.100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 Vitalhub Corp. VHI 106 0.155 0.155 0.155 +0.010 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 468 16.790 16.190 16.250 -0.150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 9 5.280 5.160 5.160 -0.050 Viemed Healthcare, Inc. VMD 1 4.390 4.390 4.390 +0.640 VALENER INC. VNR 25 20.570 20.350 20.570 -0.110 Vanadiumcorp Resources Inc. VRB 65 0.105 0.105 0.105 +0.010 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 77 26.070 24.770 26.050 +0.520 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 23.590 23.570 23.570 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.970 23.970 23.970 -0.020 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 46.460 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 53.490 53.490 53.490 -0.180 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.650 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.510 0.000 WASTE CONNECTIONS, INC. WCN 88 97.190 96.000 97.170 +0.220 WHITECAP RESOURCES INC. J WCP 597 9.500 9.300 9.300 +0.120 WESDOME GOLD MINES LTD. WDO 41 1.910 1.880 1.880 0.000 Wavefront Technology Solutions Inc. WEE 3 0.400 0.000 CANOPY GROWTH CORPORATION J WEED 229 30.040 29.650 29.830 +0.280 WESTERN FOREST PRODUCTS INC. WEF 57 2.840 2.800 2.840 +0.010 WESTERNONE INC. WEQ 1 1.540 1.540 1.540 -0.010 WEST FRASER TIMBER CO. LTD. WFT 328 91.150 90.040 90.300 -0.950 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 350 19.890 19.190 19.710 -0.230 WAJAX CORPORATION WJX 14 25.260 24.930 24.930 +0.210 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.065 0.065 0.065 0.000 WeedMD Inc. WMD 1 1.830 0.000 WESTON LTD. GEORGE WN 21 104.260 103.080 103.160 -1.050 WINPAK LIMITED WPK 6 44.820 44.690 44.820 -1.110 Wheaton Precious Metals Corp. WPM 69 27.730 27.560 27.670 -0.100 WESTPORT FUEL SYSTEMS INC. WPRT 13 3.320 3.290 3.320 +0.050 WESTERN ENERGY SERVICES CORP. WRG 2 1.170 1.160 1.170 +0.030 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.050 1.050 1.050 +0.040 WSP GLOBAL INC. WSP 46 64.670 64.000 64.670 +0.330 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 23.480 23.190 23.240 0.000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 17.280 0.000 TMX GROUP LIMITED X 20 75.130 74.230 74.330 +0.130 GOLDMONEY INC. XAU 1 3.750 3.750 3.750 +0.300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 25.600 25.600 25.600 -0.040 iShares Core Canadian Universe Bond Index ETF XBB 51 30.320 30.280 30.280 -0.080 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.840 0.000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.800 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.700 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 6 24.620 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 31.860 31.780 31.860 -0.070 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 700 12.980 12.800 12.830 +0.160 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 33.540 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.460 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.230 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 37.490 37.170 37.490 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.170 20.150 20.170 +0.020 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 221 12.010 11.950 11.950 -0.100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.290 20.280 20.280 -0.070 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 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.190 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 33 25.290 25.180 25.290 +0.100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 26.960 26.850 26.940 +0.130 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 17.550 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 866 23.730 23.600 23.710 +0.090 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.290 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 86 13.440 13.410 13.440 +0.340 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 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 USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 Canadian Overseas Petroleum Limited XOP 150 0.010 0.005 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.800 16.800 16.800 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 77 27.190 27.180 27.190 -0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.580 19.580 19.580 -0.070 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 0 18.980 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 114 30.650 30.350 30.600 +0.280 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.040 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 43.100 0.000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 21.250 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.640 49.640 49.640 -0.010 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 4 7.010 6.900 7.010 +0.080 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 Edgewater Wireless Systems Inc. YFI 150 0.300 0.300 0.300 +0.010 YANGARRA RESOURCES LTD. YGR 7 6.320 6.250 6.250 -0.090 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 89.510 89.510 89.510 -0.980 YORBEAU RESOURCES INC. CL 'A' J YRB 5550 0.035 0.035 0.035 0.000 YAMANA GOLD INC. YRI 278 3.840 3.770 3.780 -0.040 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 775 0.235 0.230 0.230 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 15.200 15.190 15.190 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 27.650 0.000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 27.150 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.820 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 8 21.480 21.480 21.480 +0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 13.990 13.970 13.980 -0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 15.460 15.440 15.440 -0.040 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 41.190 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 4 16.620 16.620 16.620 +0.020 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 84 29.120 28.870 29.120 +0.140 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 10.880 10.880 10.880 +0.130 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 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 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.930 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 13 29.740 29.720 29.720 -0.060 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.460 0.000 Zoomaway Travel Inc. ZMA 190 0.035 0.035 0.035 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 11.700 11.660 11.700 +0.070 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 52.300 51.790 52.300 +0.610 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 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 15 31.010 30.630 31.010 +0.990 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 48.300 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 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 12 18.910 18.910 18.910 +0.230 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 21.790 21.710 21.790 +0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 20.010 19.910 20.010 +0.030 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.490 12.490 12.490 0.000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 32.990 32.800 32.800 -0.190 Trades: 50,432 Total Volume: 17,600,330 Total Value: $174,614,313 Advanced: 323 Declined: 308 Unchanged: 3,640 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.