Pure Trading Daily Market Summary May 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 67 8.000 7.990 8.000 0.000 ADVANTAGE OIL & GAS LTD. AAV 705 4.000 3.810 3.970 +0.160 Azincourt Energy Corp. AAZ 535 0.085 0.080 0.085 -0.005 Aben Resources Ltd. ABN 590 0.230 0.220 0.230 -0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 9 6.960 6.860 6.960 +0.070 BARRICK GOLD CORPORATION ABX 451 17.100 16.850 16.940 -0.310 AIR CANADA VOTING AND VARIABLE VOTING AC 484 24.740 23.800 24.700 +1.060 Aurora Cannabis Inc. ACB 1047 8.080 7.750 7.780 -0.120 ATCO LTD. CL 'I' NV ACO.X 24 38.680 38.320 38.550 -0.170 AUTOCANADA INC. ACQ 31 17.070 16.790 16.800 -0.300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 7 12.600 12.530 12.560 -0.140 Acasti Pharma Inc. ACST 5 0.850 0.850 0.850 +0.030 ALARIS ROYALTY CORP. AD 33 16.070 15.860 15.970 +0.120 Arctic Star Exploration Corp. ADD 140 0.155 0.155 0.155 +0.005 Adex Mining Inc. ADE 9 0.010 0.000 Diagnos Inc. ADK 770 0.070 0.070 0.070 +0.005 Adamera Minerals Corp. ADZ 150 0.055 0.055 0.055 -0.005 Anfield Energy Inc. AEC 150 0.255 0.255 0.255 +0.005 AGNICO EAGLE MINES LIMITED AEM 218 57.090 56.000 56.150 -1.240 AETERNA ZENTARIS INC. AEZS 1 2.430 2.430 2.430 +0.030 AG GROWTH INTERNATIONAL INC. AFN 5 58.730 58.530 58.730 +0.580 AG GROWTH INT'L INC. CONV 5% 12/31/2020 DEB AFN.DB.C 50 108.910 108.910 108.910 +4.300 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 150 102.080 101.010 102.080 +1.040 Antioquia Gold Inc. Rts. W.I. AGD.RT 2 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.860 6.770 6.800 -0.050 ALAMOS GOLD INC. J AGI 119 6.620 6.470 6.530 -0.160 AGT FOOD AND INGREDIENTS INC. AGT 2 16.540 16.540 16.540 +0.100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 100.600 100.600 100.600 +0.040 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 30 99.110 99.110 99.110 -0.880 ALTUS GROUP LIMITED AIF 19 28.060 27.920 27.930 -0.200 AIMIA INC. AIM 7 2.100 2.050 2.050 -0.090 AGJUNCTION INC. AJX 1 0.900 0.000 ASANKO GOLD INC. J AKG 33 1.500 1.470 1.470 -0.040 ALTAGAS LTD. ALA 251 25.450 25.230 25.450 -0.070 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 20.880 20.880 20.880 +0.180 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 25.560 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 310 105.990 105.010 105.990 0.000 Alio Gold Inc. ALO 19 2.410 2.360 2.360 -0.100 ALTIUS MINERALS CORPORATION ALS 2 14.000 13.990 13.990 +0.050 Alvopetro Energy Ltd. ALV 50 0.285 0.285 0.285 0.000 ANACONDA MINING INC. J ANX 5 0.355 0.355 0.355 -0.025 AFRICA OIL CORP. J AOI 84 1.250 1.200 1.240 0.000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.310 42.920 42.920 -0.420 APHRIA INC. J APH 235 13.020 12.160 13.020 +0.890 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.530 0.000 APTOSE BIOSCIENCES INC. APS 9 4.200 4.170 4.200 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 500 12.600 12.380 12.470 -0.080 ARGONAUT GOLD INC. J AR 35 2.600 2.500 2.580 0.000 AECON GROUP INC. ARE 3 18.040 17.990 17.990 +0.050 ARC RESOURCES LTD. ARX 87 13.640 13.370 13.600 +0.130 ARALEZ PHARMACEUTICALS INC. J ARZ 15 0.600 0.590 0.600 -0.040 Argentum Silver Corp. ASL 2 0.500 0.000 Avino Silver & Gold Mines Ltd. ASM 3 1.780 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.380 0.370 0.380 +0.030 ALACER GOLD CORP. J ASR 16 2.420 2.370 2.390 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 17.810 17.650 17.650 -0.210 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 65 54.260 53.710 53.810 -0.260 Atlanta Gold Inc. ATG 0 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 3199 1.930 1.880 1.890 -0.020 Atacama Pacific Gold Corporation ATM 710 0.770 0.750 0.750 -0.020 ATLANTIC POWER CORPORATION ATP 32 2.930 2.860 2.900 -0.010 ARITZIA INC. SV ATZ 11 13.290 13.000 13.000 -0.070 AURYN RESOURCES INC. J AUG 8 1.610 1.600 1.610 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 5 7.870 7.870 7.870 -0.030 AVALON ADVANCED MATERIALS INC. J AVL 20 0.120 0.120 0.120 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 13.590 13.510 13.540 -0.080 ARIZONA MINING INC. J AZ 51 4.280 4.150 4.170 -0.130 BADGER DAYLIGHTING LTD. BAD 2 28.030 27.960 27.960 +0.190 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 264 52.810 52.010 52.480 +0.180 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 25.050 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.840 23.840 23.840 +0.970 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.130 26.130 26.130 +0.120 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.160 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 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.570 18.570 18.570 -0.060 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.830 0.000 Bankers Cobalt Corp. BANC 260 0.150 0.150 0.150 +0.010 BLACKBERRY LIMITED BB 222 15.050 14.700 15.030 +0.150 BOMBARDIER INC. CL 'A' MV BBD.A 52 4.210 4.190 4.210 +0.040 BOMBARDIER INC. CL 'B' SV BBD.B 2045 4.260 4.170 4.260 +0.080 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 12.270 0.000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 8.250 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 49.560 48.810 49.420 +0.870 COTT CORPORATION BCB 16 20.410 20.200 20.360 +0.010 BCE INC. BCE 503 54.320 53.830 54.200 +0.200 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 151 20.610 20.580 20.610 -0.090 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 751 20.640 20.600 20.600 -0.050 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.370 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 Broome Capital Inc. BCP 0 BLACK DIAMOND GROUP LIMITED BDI 5 3.060 3.000 3.000 +0.090 BIRD CONSTRUCTION INC. BDT 55 7.630 7.340 7.510 -0.290 Belmont Resources Inc. BEA 350 0.040 0.040 0.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 47.440 46.940 47.000 -0.040 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.680 0.000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.160 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.920 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 105 40.060 39.800 39.980 +0.090 Be Resources Inc. BER 0 0.270 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 150 0.090 0.090 0.090 -0.005 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.220 0.000 Bayhorse Silver Inc. BHS 0 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.500 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.880 25.880 25.880 +0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.040 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.120 25.120 25.120 +0.170 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 49.840 48.900 48.900 -0.900 BIRCHCLIFF ENERGY LTD. BIR 257 4.530 4.420 4.510 +0.110 BLACK IRON INC. J BKI 210 0.105 0.105 0.105 -0.015 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 BNK PETROLEUM INC. J BKX 10 0.640 0.640 0.640 0.000 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 16 4.050 3.990 4.020 -0.070 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 17 22.760 22.600 22.600 -0.270 BANK OF MONTREAL BMO 375 101.350 100.940 101.110 -0.010 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.480 0.000 BONTERRA ENERGY CORP. BNE 12 16.350 16.270 16.280 -0.020 BONAVISTA ENERGY CORPORATION BNP 68 1.640 1.620 1.630 +0.020 BANK OF NOVA SCOTIA (THE) BNS 533 80.770 80.250 80.460 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 7 26.620 26.620 26.620 +0.070 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.340 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 2 24.090 24.090 24.090 +0.330 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 22.870 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 24.440 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 21.080 21.080 21.080 +0.330 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'S' BPO.PR.S 0 19.200 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 76 25.050 24.760 25.000 -0.120 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.920 21.920 21.920 +0.040 BRIO GOLD INC. J BRIO 15 2.640 2.580 2.640 -0.020 BELO SUN MINING CORP. J BSX 5 0.265 0.265 0.265 -0.010 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 17 4.700 4.680 4.700 -0.010 BAYTEX ENERGY CORP. BTE 731 6.060 5.940 5.950 -0.020 B2GOLD CORP. J BTO 367 3.580 3.510 3.530 -0.120 BTU Metals Corp. BTU 930 0.055 0.050 0.055 -0.010 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.400 0.000 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 Grande West Transportation Group Inc. BUS 25 1.700 1.670 1.680 +0.240 Bravada Gold Corporation BVA 50 0.100 0.100 0.100 +0.010 BELLATRIX EXPLORATION LTD. BXE 29 1.650 1.600 1.650 +0.040 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 16 109.990 107.070 109.680 +4.680 CAE INC. CAE 44 24.770 24.550 24.560 -0.040 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 168 40.600 39.800 39.920 -0.400 CARA OPERATIONS LIMITED SV CARA 1 27.330 0.000 CASCADES INC. CAS 71 12.160 11.940 11.990 -0.200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 18.290 18.270 18.270 -0.050 Cannabis Wheaton Income Corp. CBW 15 1.680 1.650 1.650 +0.010 COGECO COMMUNICATIONS INC. SV CCA 7 73.590 72.450 73.590 +2.510 Canada Carbon Inc. CCB 130 0.075 0.075 0.075 -0.020 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 63.040 62.590 62.840 +0.080 CAMECO CORPORATION CCO 134 14.790 14.590 14.730 -0.050 Ceridian HCM Holding Inc. CDAY 0 42.870 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.260 0.000 CENTAMIN PLC. ORDINARY CEE 5 2.790 2.790 2.790 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.400 0.000 CES Energy Solutions Corp. CEU 106 5.310 5.180 5.190 -0.100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 15 6.640 6.310 6.640 +0.390 CONIFEX TIMBER INC. CFF 0 6.640 0.000 CANFOR CORPORATION CFP 100 31.860 31.130 31.860 +0.610 CALFRAC WELL SERVICES LTD. CFW 244 7.950 7.710 7.930 +0.040 CANFOR PULP PRODUCTS INC. CFX 23 21.520 21.130 21.360 -0.140 CENTERRA GOLD INC. CG 113 7.420 7.310 7.360 +0.060 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.600 2.520 2.520 -0.080 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 11.140 11.110 11.110 -0.190 COLUMBUS GOLD CORP. J CGT 20 0.310 0.300 0.310 -0.005 CINEPLEX INC. CGX 106 28.550 27.860 28.100 +0.050 CALIAN GROUP LTD. CGY 0 30.390 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 101.860 101.860 101.860 -0.130 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 210 100.490 99.510 100.490 -0.270 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 150 97.550 97.010 97.550 +0.100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 15.510 15.200 15.200 -0.160 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 2176 11.500 11.380 11.400 -0.040 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 7.830 7.710 7.710 -0.010 CHESSWOOD GROUP LIMITED CHW 5 10.650 10.650 10.650 +0.150 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 96.990 96.780 96.830 +2.100 CI FINANCIAL CORP. CIX 216 25.340 24.980 25.180 +0.180 CARDINAL ENERGY LTD. J CJ 67 5.600 5.510 5.510 -0.070 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 144 6.500 6.340 6.430 +0.120 CARGOJET INC. CJT 1 64.310 64.310 64.310 -0.300 Clean Commodities Corp. CLE 300 0.060 0.060 0.060 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.750 17.740 17.750 -0.020 ALCANNA INC CLIQ 32 9.510 9.460 9.480 -0.020 Clean TeQ Holdings Limited CLQ 0 1.090 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 35 5.140 4.920 5.050 +0.070 CELESTICA INC. SV CLS 37 15.620 15.540 15.590 +0.110 Clarocity Corporation CLY 80 0.040 0.040 0.040 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 321 117.120 116.240 116.460 +0.300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 23.520 23.520 23.520 +0.360 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.840 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.310 25.310 25.310 -0.040 CIBC Pr A Series 47 CM.PR.S 1 24.650 24.650 24.650 +0.030 COMPUTER MODELLING GROUP LTD. J CMG 2 9.950 9.950 9.950 -0.110 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.200 1.190 1.190 +0.020 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 Chilean Metals Inc. CMX 30 0.035 0.035 0.035 0.000 CANACOL ENERGY LTD. J CNE 2 4.160 4.130 4.130 -0.050 CONTINENTAL GOLD INC. J CNL 61 3.710 3.590 3.700 +0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 775 47.550 46.830 46.850 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 565 104.250 102.100 103.940 +2.000 CORO MINING CORP. J COP 10 0.085 0.085 0.085 +0.005 Covalon Technologies Ltd. COV 30 7.190 6.560 7.000 -0.040 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 39 240.180 237.510 237.760 -1.260 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 14.300 14.240 14.300 +0.050 CRESCENT POINT ENERGY CORP. CPG 541 10.910 10.620 10.760 -0.040 Cobalt Power Group Inc. CPO 635 0.150 0.135 0.140 -0.010 CAPITAL POWER CORPORATION CPX 234 25.000 24.830 24.930 -0.020 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.870 22.870 22.870 +0.050 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.270 0.000 CEQUENCE ENERGY LTD. CQE 680 0.075 0.070 0.070 0.000 CREW ENERGY INC. CR 176 2.690 2.630 2.650 -0.050 CRH MEDICAL CORPORATION J CRH 29 4.730 4.560 4.670 +0.090 Cronos Group Inc. CRON 114 8.750 7.870 8.050 -0.250 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 12.480 12.390 12.450 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.010 0.000 CAPSTONE MINING CORP. J CS 38 1.130 1.110 1.120 -0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 14.390 14.250 14.330 -0.090 CONSTELLATION SOFTWARE INC. CSU 3 980.570 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 22.700 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 166.080 165.600 165.600 +0.070 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 267 31.510 31.100 31.480 -0.110 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 40.670 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 94 12.360 12.220 12.250 -0.210 CUV Ventures Corp. CUV 150 0.120 0.120 0.120 0.000 Cruz Cobalt Corp. CUZ 40 0.165 0.165 0.165 -0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 796 14.000 13.850 13.970 -0.020 CANADIAN WESTERN BANK CWB 106 34.820 34.260 34.470 +0.220 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.610 26.610 26.610 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.400 7.270 7.310 -0.120 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 12 9.870 0.000 Colorado Resources Ltd. CXO 35 0.160 0.160 0.160 -0.015 CONCORDIA INTERNATIONAL CORP. J CXR 4 0.420 0.000 BLVD Centers Corporation CXV 1070 0.060 0.055 0.055 -0.005 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 CANADIAN ZINC CORPORATION J CZN 1120 0.130 0.120 0.130 +0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 24.670 24.290 24.650 +0.160 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.870 1.830 1.830 -0.070 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 100.010 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.750 1.750 1.750 +0.050 Decisive Dividend Corporation DE 0 3.370 0.000 Decade Resources Ltd. DEC 340 0.060 0.060 0.060 -0.005 DELPHI ENERGY CORP. DEE 20 0.990 0.970 0.980 +0.020 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 6.220 6.220 6.220 +0.080 Diamond Fields Resources Inc. DFR 0 0.020 0.000 DETOUR GOLD CORPORATION J DGC 296 10.600 10.330 10.370 -0.240 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 6.850 0.000 Discovery Harbour Resources Corp. DHR 0 0.030 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 3 3.290 3.290 3.290 -0.880 Star Diamond Corporation DIAM 300 0.200 0.190 0.200 +0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 22 23.300 23.020 23.100 -0.920 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 150 99.010 99.000 99.010 -0.480 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 210 101.010 100.510 100.510 -1.480 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 10.850 10.760 10.780 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 40 12.840 12.840 12.840 +0.100 Datametrex AI Limited DM 110 0.105 0.105 0.105 0.000 DENISON MINES CORP. DML 535 0.610 0.610 0.610 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.030 1.030 1.030 +0.020 DYNACOR GOLD MINES INC. J DNG 3 1.840 1.800 1.800 -0.050 DOLLARAMA INC. DOL 59 148.860 147.750 148.100 -0.160 BRP INC. SV DOO 30 51.240 50.290 51.060 +1.130 Dios Exploration Inc. DOS 340 0.085 0.085 0.085 0.000 DUNDEE PRECIOUS METALS INC. DPM 16 3.450 3.360 3.360 -0.140 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 153 13.500 13.120 13.160 -0.220 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.350 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 79 14.720 14.390 14.390 -0.230 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 10.000 9.920 10.000 +0.030 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.390 6.340 6.340 0.000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 39.150 38.530 39.040 +0.650 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 73 22.210 22.180 22.180 +0.030 East Asia Minerals Corporation EAS 10 0.050 0.050 0.050 -0.005 ENCANA CORPORATION ECA 465 17.220 16.940 17.210 +0.280 ENERCARE INC. ECI 115 17.170 16.940 17.020 +0.020 ECN CAPITAL CORP. ECN 688 3.550 3.520 3.530 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.300 0.000 Cartier Resources Inc. ECR 3 0.160 0.000 ECOBALT SOLUTIONS INC. J ECS 33 1.380 1.350 1.380 +0.010 ENDEAVOUR SILVER CORP. J EDR 40 3.620 3.580 3.620 -0.050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 54 22.050 21.020 21.770 +0.230 ELEMENT FLEET MANAGEMENT CORP. EFN 1505 6.140 5.470 5.740 +0.610 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.900 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 21.800 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 21.000 21.000 21.000 +2.980 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.650 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERFLEX LTD. EFX 9 14.740 14.550 14.700 -0.010 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 5 33.660 33.660 33.660 +0.560 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 60 102.510 102.510 102.510 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 103.010 103.010 103.010 +1.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 101.510 101.510 101.510 -0.480 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 14 11.820 11.770 11.820 +0.030 CardioComm Solutions, Inc. EKG 1220 0.050 0.050 0.050 -0.005 ELDORADO GOLD ELD 855 1.240 1.200 1.240 +0.010 EMERA INCORPORATED EMA 328 40.740 40.230 40.670 +0.410 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 19.260 0.000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.400 24.300 24.400 +0.060 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.250 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.830 0.000 Emerald Health Therapeutics, Inc. EMH 6 4.610 4.580 4.610 -0.280 Emerita Resources Corp. EMO 100 0.100 0.095 0.095 +0.010 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 24.930 24.550 24.550 -0.040 EMX Royalty Corporation EMX 3 1.160 1.160 1.160 0.000 ENBRIDGE INC. ENB 953 42.770 42.380 42.550 -0.010 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.080 0.000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 23.820 23.820 23.820 +0.250 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.990 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.360 18.360 18.360 +0.500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.500 19.500 19.500 -0.240 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.100 20.100 20.100 -0.210 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 18.740 18.740 18.740 +0.380 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.400 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 245 28.370 28.170 28.300 -0.090 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.220 66.720 67.220 +0.060 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.800 0.000 Eagle Plains Resources Ltd. EPL 11 0.135 0.135 0.135 0.000 EQUITABLE GROUP INC. EQB 0 56.300 0.000 Equinox Gold Corp. EQX 1 1.030 1.030 1.030 -0.020 EASTMAIN RESOURCES INC. J ER 5 0.245 0.245 0.245 +0.020 ENERPLUS CORPORATION ERF 871 15.710 15.540 15.700 +0.040 ERO COPPER CORP ERO 1 7.780 7.780 7.780 +0.120 ENSIGN ENERGY SERVICES INC. ESI 119 6.300 6.160 6.230 -0.020 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.750 0.000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 97.950 0.000 EXTENDICARE INC. EXE 106 7.640 7.400 7.560 +0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 1200 101.740 100.810 101.010 -0.020 EXFO INC. SV EXF 5 4.810 4.620 4.620 -0.120 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 16 4.120 4.020 4.020 -0.130 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 First Bauxite Corporation FBX 10 0.035 0.035 0.035 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.120 13.080 13.120 -0.010 Firm Capital Property Trust FCD.UN 0 6.450 0.000 FIRST CAPITAL REALTY INC. FCR 121 20.770 20.600 20.600 -0.070 FISSION URANIUM CORP. J FCU 525 0.660 0.650 0.660 0.000 Oceanic Iron Ore Corp. FEO 520 0.070 0.070 0.070 -0.145 First Mining Gold Corp. FF 81 0.520 0.510 0.510 -0.040 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 720.010 719.290 720.010 +5.810 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.390 0.000 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 1 25.250 25.250 25.250 -0.150 Falcon Gold Corp. FG 300 0.045 0.045 0.045 -0.005 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.520 7.520 7.520 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 10.800 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 0 1.650 0.000 Sailfish Royalty Corp. FISH 0 2.450 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.120 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FLYHT Aerospace Solutions Ltd. FLY 2 1.480 1.440 1.480 -0.070 FIRST QUANTUM MINERALS LTD. J FM 185 20.940 20.340 20.920 +0.110 FIRST NATIONAL FINANCIAL CORPORATION FN 17 27.710 27.710 27.710 +0.230 Fancamp Exploration Ltd. FNC 380 0.095 0.090 0.095 0.000 FRANCO-NEVADA CORPORATION FNV 99 92.490 90.720 91.470 -1.630 FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.330 0.000 FIRST MAJESTIC SILVER CORP. J FR 361 9.040 8.850 9.000 -0.100 FRESHII INC. CLASS 'A' SV FRII 4 6.310 6.310 6.310 +0.010 FREEHOLD ROYALTIES LTD. FRU 43 13.620 13.420 13.540 -0.010 FENNEC PHARMACEUTICALS INC. J FRX 1 14.570 14.570 14.570 -0.100 First Asset Enhanced Short Duration Bond ETF FSB 0 9.890 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 91.130 90.670 91.130 +0.950 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 12.360 12.110 12.200 -0.180 FORTUNE MINERALS LIMITED J FT 1210 0.220 0.185 0.195 -0.020 Fintech Select Ltd. FTEC 240 0.140 0.140 0.140 0.000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.290 0.000 FORTIS INC. FTS 328 42.250 41.870 42.060 -0.130 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 22.550 22.550 22.550 +0.160 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.920 0.000 FINNING INTERNATIONAL INC. FTT 143 33.840 33.310 33.640 -0.340 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 FORTUNA SILVER MINES INC. FVI 73 7.160 7.030 7.110 -0.120 Fireweed Zinc Ltd. FWZ 89 1.770 1.760 1.770 +0.370 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.380 0.000 GOLDCORP INC. G 208 17.400 17.230 17.400 -0.240 Millennial ESports Corp. GAME 100 0.300 0.300 0.300 -0.230 Great Bear Resources Ltd. GBR 2 0.560 0.000 GREAT CANADIAN GAMING CORPORATION GC 20 52.960 52.010 52.480 +0.600 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 74.010 74.010 74.010 +0.020 GRAN COLOMBIA GOLD CORP. J GCM 13 2.620 2.560 2.610 -0.190 GRAN COLOMBIA GOLD CORP. A WT J GCM.WT.A 0 0.015 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.140 103.140 103.140 +0.110 GIBSON ENERGY INC. GEI 249 17.010 16.820 16.910 -0.080 GENENEWS LIMITED J GEN 460 0.085 0.080 0.085 +0.005 Invictus MD Strategies Corp. GENE 1 1.810 1.810 1.810 -0.030 GAMEHOST INC. GH 0 10.350 0.000 CGI GROUP INC. CL 'A' SV GIB.A 108 77.100 76.880 77.020 +0.030 Gen III Oil Corporation GIII 50 0.700 0.700 0.700 0.000 GILDAN ACTIVEWEAR INC. GIL 63 37.100 36.820 36.940 +0.150 Goldbank Mining Corporation GLB 0 0.040 0.000 Geomega Resources Inc. GMA 300 0.140 0.135 0.135 -0.015 GMP CAPITAL INC. GMP 4 3.090 3.000 3.040 +0.050 Goldmining Inc. GOLD 40 1.100 1.100 1.100 -0.030 Good Life Networks Inc. GOOD 4 0.275 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 60 50.660 49.400 50.330 +1.920 Graphite One Resources Inc. GPH 780 0.070 0.070 0.070 0.000 GREAT PANTHER SILVER LIMITED J GPR 15 1.600 1.600 1.600 -0.050 Golden Predator Mining Corp. GPY 0 0.510 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.205 0.205 0.205 -0.005 Gratomic Inc. GRAT 5 0.125 0.125 0.125 -0.010 Golden Reign Resources Ltd. GRR 25 0.280 0.270 0.270 +0.075 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 52.390 51.730 51.730 -0.400 GLUSKIN SHEFF + ASSOCIATES INC. GS 44 16.410 16.100 16.300 +0.520 Groundstar Resources Limited GSA 6750 0.015 0.015 0.015 0.000 GOLDEN STAR RESOURCES LTD. GSC 14 0.860 0.860 0.860 -0.050 Gensource Potash Corporation GSP 10 0.130 0.130 0.130 +0.010 Gold Standard Ventures Corp. GSV 14 2.060 1.970 2.060 +0.050 GOEASY LTD. GSY 17 41.720 40.620 41.720 +1.000 goeasy Ltd. 5.75% 31JUL22 GSY.DB 20 107.010 107.010 107.010 +0.020 GRAN TIERRA ENERGY INC. J GTE 168 4.260 4.220 4.230 +0.010 KNIGHT THERAPEUTICS INC. GUD 25 8.100 8.000 8.070 +0.020 GUYANA GOLDFIELDS INC. J GUY 56 5.240 5.120 5.150 -0.130 GREAT-WEST LIFECO INC. GWO 201 33.360 33.230 33.250 -0.050 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 21.300 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.190 0.000 GRANITE OIL CORP. J GXO 5 3.140 3.060 3.140 +0.100 HYDRO ONE LIMITED H 870 19.650 19.340 19.350 +0.140 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 15 0.220 0.220 0.220 -0.070 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HUDSON'S BAY COMPANY HBC 95 8.900 8.790 8.850 -0.020 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 3 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.450 0.000 HUDBAY MINERALS INC. HBM 377 9.360 9.230 9.330 -0.210 HOME CAPITAL GROUP INC. HCG 40 14.610 14.120 14.130 -0.040 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 Handa Copper Corporation HEC 0 0.020 0.000 Hempco Food and Fiber Inc. HEMP 0 1.500 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 24.560 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.650 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 79 10.030 10.030 10.030 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.840 9.730 9.820 +0.400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 11.240 11.210 11.240 -0.510 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 16 0.910 0.910 0.910 -0.060 HIVE Blockchain Technologies Ltd. HIVE 1 1.320 1.320 1.320 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 160 99.010 99.010 99.010 +0.020 HIGH LINER FOODS INCORPORATED HLF 48 10.670 10.340 10.390 -0.380 Horizons Marijuana Life Sciences Index ETF HMMJ 40 17.690 17.500 17.600 -0.030 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 25 9.730 9.710 9.710 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 102 13.890 13.690 13.890 +0.040 HORIZON NORTH LOGISTICS INC. J HNL 7 2.480 2.450 2.480 +0.040 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 162 3.860 3.800 3.820 -0.020 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 112 4.830 4.770 4.770 -0.040 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 95.010 95.010 95.010 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 8.180 8.070 8.080 -0.100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 130 11.510 11.290 11.510 +0.060 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 4.910 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 264 9.710 9.680 9.710 +0.010 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 28 62.130 61.620 62.060 -1.360 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 352 20.500 20.340 20.350 -0.240 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5 0.400 0.400 0.400 0.000 HUSKY ENERGY INC. HSE 399 19.520 18.970 19.010 -0.160 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.480 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.900 24.900 24.900 +0.160 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 151 51.910 51.520 51.870 -0.780 HIGH ARCTIC ENERGY SERVICES INC. HWO 7 4.040 4.000 4.000 -0.100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 325 5.680 5.640 5.670 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 16 33.730 33.670 33.670 +0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 106 36.740 36.470 36.580 +0.130 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 36 53.410 52.530 53.260 +0.700 IBI GROUP INC. IBG 2 7.380 7.340 7.340 -0.020 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 70 101.000 100.990 100.990 -0.010 Iron Bridge Resources Inc. IBR 300 0.480 0.475 0.475 -0.005 INTACT FINANCIAL CORPORATION IFC 30 97.040 95.540 96.360 +0.700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.060 23.060 23.060 +0.250 Itafos IFOS 25 2.550 2.550 2.550 -0.100 INTERFOR CORPORATION IFP 14 25.330 24.730 25.280 +0.440 IGM FINANCIAL INC. IGM 134 39.350 38.940 39.160 +0.150 IMPERIAL METALS CORP. III 5 1.900 1.850 1.890 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 10.990 10.690 10.930 +0.190 International Lithium Corp. ILC 450 0.085 0.085 0.085 +0.005 IAMGOLD CORPORATION IMG 131 7.780 7.630 7.700 -0.140 IMPERIAL OIL LTD. IMO 193 42.440 41.900 42.070 -0.190 IMV Inc IMV 57 8.760 7.810 7.890 -0.510 InMed Pharmaceuticals Inc. IN 0 1.120 0.000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 65 13.750 13.660 13.720 -0.040 Immunoprecise Antibodies Ltd. IPA 20 0.870 0.870 0.870 +0.320 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.580 0.580 0.580 +0.090 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 7.540 7.520 7.530 +0.940 INTER PIPELINE LTD. IPL 320 24.060 23.880 23.980 +0.030 IMPACT Silver Corp. IPT 1 0.470 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 Redwood Floating Rate Income Fund ISL.UN 0 8.910 0.000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.640 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.800 0.800 0.800 -0.030 INTERTAPE POLYMER GROUP INC. ITP 12 18.310 18.190 18.240 -0.190 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.790 0.000 IVANHOE MINES LTD. CL 'A' J IVN 206 3.300 3.190 3.250 -0.100 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 520 96.510 95.020 95.020 -1.970 JUST ENERGY GROUP INC. JE 92 5.190 5.090 5.090 -0.100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 130 99.990 99.510 99.510 -0.480 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 130 96.490 96.010 96.010 -0.380 Canada Jetlines Ltd. JET 0 0.770 0.000 Canada Jetlines Ltd. JET.WT.A 3 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 13.660 13.660 13.660 -0.050 Jamieson Wellness Inc. JWEL 0 23.350 0.000 KINROSS GOLD CORPORATION K 826 4.710 4.640 4.660 -0.110 Kalytera Therapeutics Inc. KALY 520 0.170 0.160 0.165 -0.005 HashChain Technology Inc. KASH 980 0.240 0.230 0.230 -0.005 KATANGA MINING LIMITED KAT 245 1.090 1.000 1.090 +0.120 K-BRO LINEN INC. KBL 1 34.940 0.000 Cobalt 27 Capital Corp. KBLT 1 11.680 11.680 11.680 -0.350 KLONDEX MINES LTD. J KDX 11 3.190 3.140 3.150 +0.010 KELT EXPLORATION LTD. J KEL 151 8.550 8.430 8.500 0.000 KEYERA CORP. KEY 406 35.970 34.720 35.050 -1.200 KIRKLAND LAKE GOLD LTD. J KL 330 24.850 23.410 24.410 -0.120 KELSO TECHNOLOGIES INC. KLS 3 0.740 0.000 Kinder Morgan Canada Limited KML 140 17.000 16.690 16.760 -0.140 Kinder Morgan Canada Limited KML.PR.C 2 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 15.340 15.210 15.280 +0.050 Knick Exploration Inc. KNX 2380 0.015 0.015 0.015 -0.005 KP TISSUE INC. KPT 1 10.250 10.250 10.250 -0.100 Klondike Silver Corp. KS 400 0.070 0.065 0.070 +0.005 Kootenay Silver Inc. KTN 300 0.160 0.150 0.160 +0.010 CRIUS ENERGY TRUST UNITS KWH.UN 16 7.660 7.500 7.510 +0.080 KINAXIS INC. J KXS 3 82.680 81.300 82.680 +1.130 LOBLAW COMPANIES LIMITED L 123 66.750 65.470 66.190 +0.020 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 25.050 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 151 7.750 7.030 7.720 +0.710 LAURENTIAN BANK OF CANADA LB 27 49.370 49.100 49.350 +0.150 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 26.250 26.250 26.250 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 Liberty One Lithium Corp. LBY 0 0.385 0.000 MedReleaf Corp. LEAF 10 25.600 25.170 25.170 -0.320 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 720 0.150 0.145 0.145 -0.005 Liberty Gold Corp. LGD 5 0.390 0.390 0.390 -0.005 LARGO RESOURCES LTD. J LGO 4 1.870 1.850 1.860 -0.050 LOGIQ ASSET MANAGEMENT INC. J LGQ 400 0.020 0.020 0.020 +0.005 Lico Energy Metals Inc. LIC 420 0.055 0.055 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 20.950 20.620 20.820 -0.100 Lithium Chile Inc. LITH 55 0.850 0.850 0.850 +0.020 Mason Graphite Inc. LLG 0 1.850 0.000 Lomiko Metals Inc. LMR 110 0.055 0.055 0.055 +0.005 LINAMAR CORPORATION LNR 16 74.980 74.150 74.720 -0.420 Leonovus Inc. LTV 565 0.150 0.145 0.145 0.000 LUCARA DIAMOND CORP. J LUC 68 2.070 2.020 2.070 +0.010 LUNDIN GOLD INC. J LUG 4 4.950 4.950 4.950 -0.040 Lumina Gold Corp. LUM 5 0.750 0.750 0.750 -0.050 LUNDIN MINING CORPORATION LUN 449 8.590 8.380 8.420 -0.290 Leucrotta Exploration Inc. LXE 102 2.040 1.900 2.020 +0.140 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.370 0.365 0.365 -0.005 Mosiac Capital Corporation M.DB 10 99.990 99.990 99.990 -0.520 MAG SILVER CORP. J MAG 44 14.430 14.000 14.190 -0.050 Minera Alamos Inc. MAI 100 0.125 0.125 0.125 0.000 MAGELLAN AEROSPACE CORPORATION MAL 2 17.250 17.240 17.250 +0.250 Matamec Explorations Inc. MAT 420 0.030 0.030 0.030 0.000 MIDAS GOLD CORP. J MAX 15 1.150 1.100 1.150 +0.030 Maxar Technologies Ltd. MAXR 26 60.820 60.270 60.440 -0.060 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 6.920 6.890 6.900 +0.020 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 308 9.100 8.800 9.010 +0.030 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 Mexican Gold Corp. MEX 3 0.285 0.000 MANULIFE FINANCIAL CORPORATION MFC 869 25.070 24.780 24.880 +0.080 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.040 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.160 25.160 25.160 +0.050 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.900 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.750 0.000 MAPLE LEAF FOODS INC. MFI 33 29.350 28.940 29.230 +0.060 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.370 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.620 21.620 21.620 +0.020 MAGNA INTERNATIONAL INC. MG 44 83.980 83.330 83.940 +0.140 MEGA URANIUM LTD. J MGA 115 0.145 0.140 0.140 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.660 0.000 Maple Gold Mines Ltd. MGM 360 0.240 0.230 0.230 -0.025 GENWORTH MI CANADA INC. MIC 91 41.000 40.510 40.580 -0.010 MINT INCOME FUND TRUST UNITS MID.UN 7 7.010 6.990 7.000 +0.080 EXCELSIOR MINING CORP. J MIN 2 1.430 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MCAN MORTGAGE CORPORATION MKP 0 18.150 0.000 ML Gold Corp. MLG 150 0.100 0.100 0.100 -0.005 American Cumo Mining Corporation MLY 5 0.105 0.105 0.105 0.000 MacArthur Minerals Limited MMS 130 0.050 0.050 0.050 0.000 MITEL NETWORKS CORORATION MNW 49 14.360 14.190 14.190 -0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.270 3.270 3.270 -0.330 MARATHON GOLD CORPORATION J MOZ 2 0.880 0.000 Medicure Inc. MPH 1 6.060 6.060 6.060 -0.550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 145 3.600 3.440 3.480 +0.150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MARTINREA INTERNATIONAL INC. MRE 30 17.230 16.970 17.150 -0.090 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.140 13.140 13.140 -0.010 METRO INC. MRU 153 42.280 41.370 41.740 +0.250 Mesa Exploration Corp. MSA 1 0.015 0.000 MORNEAU SHEPELL INC. MSI 11 25.310 25.060 25.110 -0.010 Metalla Royalty and Streaming Ltd. MTA 0 0.810 0.000 MULLEN GROUP LTD. MTL 12 14.670 14.610 14.660 -0.160 Metanor Resources Inc. MTO 3 0.500 0.000 MTY FOOD GROUP INC. MTY 5 47.420 47.420 47.420 +0.810 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 20.790 20.790 20.790 -0.020 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 4 2.710 2.690 2.710 -0.050 Madalena Energy Inc. MVN 150 0.225 0.225 0.225 +0.005 Mediavalet Inc. MVP 190 0.050 0.050 0.050 +0.005 METHANEX CORPORATION MX 104 89.470 88.670 88.970 -0.580 Namaste Technologies Inc. N 80 1.690 1.610 1.610 -0.090 NATIONAL BANK OF CANADA NA 311 63.630 62.850 63.180 -0.240 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.130 0.000 National Bank of Canada Pr Series 38 NA.PR.C 3 25.600 25.600 25.600 +0.070 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 23.800 23.800 +0.300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 23.000 23.000 23.000 +0.140 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 NEWALTA CORPORATION NAL 3 1.260 1.240 1.260 -0.040 New Age Metals Inc. NAM 500 0.065 0.065 0.065 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 4 0.540 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 52 1.010 0.950 0.950 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 8 3.660 3.600 3.660 +0.080 NEXA RESOURNCES S.A. NEXA 1 21.730 21.730 21.730 +0.140 NEW FLYER INDUSTRIES INC. NFI 43 53.920 53.340 53.350 -0.390 NOVAGOLD RESOURCES INC. J NG 29 6.310 6.150 6.310 +0.010 NEW GOLD INC. NGD 391 3.030 2.940 3.020 -0.020 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.380 1.380 1.380 +0.010 Nicola Mining Inc. NIM 200 0.145 0.145 0.145 -0.005 NIKO RESOURCES LTD. NKO 70 0.060 0.060 0.060 -0.005 Northern Lion Gold Corp. NL 0 0.090 0.000 Neo Lithium Corp. NLC 1 1.470 1.470 1.470 0.000 NEW MILLENNIUM IRON CORP. J NML 100 0.075 0.075 0.075 0.000 NEMASKA LITHIUM INC. NMX 1496 1.260 1.210 1.210 -0.070 North American Construction Group Ltd. NOA 1 8.680 8.680 8.680 -0.120 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.450 0.000 NORTHLAND POWER INC. NPI 229 24.300 24.010 24.190 -0.180 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 19.700 0.000 NEVSUN RESOURCES LTD. J NSU 66 4.460 4.360 4.440 -0.030 Nutrien Ltd. NTR 221 66.570 64.710 66.570 +1.860 92 Resources Corp. NTY 270 0.070 0.070 0.070 -0.010 NUVISTA ENERGY LTD. NVA 165 9.450 9.200 9.380 +0.190 NEOVASC INC. J NVCN 16770 0.050 0.040 0.045 0.000 Novra Technologies Inc. NVI 0 0.100 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 27.120 26.790 27.110 +0.350 NORTH WEST COMPANY INC. (THE) VV NWC 12 27.950 27.680 27.710 -0.080 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 410 102.010 101.860 101.860 -1.860 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 48 11.430 11.280 11.310 -0.090 NEXGEN ENERGY LTD. J NXE 8 2.530 2.450 2.450 -0.060 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Obsidian Energy Ltd. OBE 40 1.470 1.460 1.470 -0.010 OCEANAGOLD CORPORATION OGC 98 3.320 3.230 3.310 +0.020 OrganiGram Holdings Inc. OGI 49 4.750 4.640 4.710 -0.090 OROSUR MINING INC. OMI 620 0.060 0.060 0.060 -0.010 ONCOLYTICS BIOTECH INC. ONC 10 0.860 0.860 0.860 0.000 ONEX CORPORATION SV ONEX 9 93.280 92.170 93.060 +1.000 Optiva Inc. OPT 6 49.410 49.170 49.270 -0.150 OSISKO GOLD ROYALTIES LTD OR 83 13.360 13.180 13.220 -0.180 OROCOBRE LIMITED ORDINARY J ORL 1 5.260 0.000 NORBORD INC. OSB 33 52.750 51.910 52.730 +0.920 OSISKO MINING INC. J OSK 534 2.360 2.050 2.050 -0.670 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 7.300 7.300 7.300 +1.080 OneSoft Solutions Inc. OSS 3 0.440 0.000 OPEN TEXT CORPORATION OTEX 28 44.330 43.760 43.770 -0.540 PAN AMERICAN SILVER CORP. PAAS 22 22.320 22.130 22.230 -0.420 Pacton Gold Inc. PAC 15 0.465 0.465 0.465 -0.065 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 120.120 111.730 119.740 +4.300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 2910 102.740 101.890 102.490 -0.320 POLLARD BANKNOTE LIMITED PBL 11 23.460 23.000 23.000 -0.690 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 1088 5.010 4.820 5.000 +0.200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.630 26.630 26.630 +0.090 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 Pure Energy Minerals Limited PE 1 0.240 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.100 23.100 23.100 -0.340 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 425 11.120 10.700 10.960 +0.080 PREMIER GOLD MINES LIMITED J PG 10 2.960 2.840 2.840 -0.170 PEREGRINE DIAMONDS LTD. J PGD 70 0.150 0.150 0.150 0.000 PENGROWTH ENERGY CORPORATION PGF 77 1.080 1.040 1.080 +0.010 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 3 0.640 0.000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Protech Home Medical Corp. PHM 345 0.105 0.100 0.100 -0.010 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 4 18.650 18.650 18.650 -0.480 Purpose Multi-Asset Income Fund PINC 2 PARKLAND FUEL CORPORATION PKI 36 31.340 31.090 31.090 -0.260 PROMETIC LIFE SCIENCES INC. J PLI 5835 0.760 0.720 0.730 +0.010 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 14 19.630 19.610 19.610 -0.060 PROMIS NEUROSCIENCES INC. J PMN 3 0.390 0.000 PERPETUAL ENERGY INC. PMT 13 0.650 0.630 0.630 -0.060 PINE CLIFF ENERGY LTD. J PNE 1 0.320 0.000 Kraken Robotics Inc. PNG 465 0.155 0.150 0.155 +0.005 Pennine Petroleum Corporation PNN 750 0.030 0.030 0.030 0.000 PentaNova Energy Corp PNO 250 0.085 0.085 0.085 +0.005 POLYMET MINING CORP. J POM 8 1.010 0.980 1.010 -0.030 Painted Pony Energy Ltd. PONY 13 2.630 2.540 2.620 +0.060 PARAMOUNT RESOURCES LTD. CLASS A POU 175 14.900 14.580 14.810 -0.320 POWER CORPORATION OF CANADA SV POW 272 29.860 29.720 29.730 -0.030 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.340 0.000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.060 0.000 PEMBINA PIPELINE CORPORATION PPL 378 44.980 44.280 44.550 -0.090 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 23.790 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.450 0.000 Precipitate Gold Corp. PRG 180 0.050 0.045 0.050 0.000 POTASH RIDGE CORPORATION J PRK 250 0.080 0.075 0.075 0.000 Big Pharma Split Corp. A PRM 0 PERSEUS MINING LIMITED ORDINARY J PRU 10 0.425 0.425 0.425 -0.050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 76 17.910 17.880 17.900 -0.010 PASON SYSTEMS INC. PSI 19 20.210 19.940 20.170 -0.020 PRAIRIESKY ROYALTY LTD. PSK 103 27.400 26.920 27.180 +0.230 PLATINUM GROUP METALS LTD. J PTM 15 0.170 0.170 0.170 -0.005 Puma Exploration Inc. PUMA 400 0.060 0.060 0.060 -0.010 PRETIUM RESOURCES INC. J PVG 79 9.200 8.970 9.020 -0.120 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 160 32.340 32.150 32.190 +0.070 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.550 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.670 19.670 19.670 +0.010 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.010 25.010 25.010 -0.060 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 Pelangio Exploration Inc. PX 150 0.025 0.025 0.025 0.000 PAREX RESOURCES INC. J PXT 412 23.540 23.140 23.460 +0.200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 53 25.300 24.730 25.200 +0.460 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 1 Q-Gold Resources Ltd. QGR 0 0.080 0.000 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 1 QMC Quantum Minerals Corp. QMC 64 0.640 0.640 0.640 +0.130 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 72.930 72.290 72.320 -0.710 Quaterra Resources Inc. QTA 150 0.075 0.075 0.075 +0.005 Quarterhill Inc. QTRH 19 1.790 1.780 1.780 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 4 26.100 0.000 Qyou Media Inc. QYOU 420 0.210 0.200 0.210 -0.005 RED EAGLE MINING CORPORATION J R 60 0.230 0.230 0.230 -0.005 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 42.750 42.240 42.370 +0.080 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 560 0.100 0.095 0.100 -0.005 Resource Capital Gold Corp RCG 510 0.050 0.050 0.050 -0.020 RICHELIEU HARDWARE LTD. RCH 6 28.400 28.110 28.110 -0.020 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 61.950 61.390 61.830 +0.100 ROCKCLIFF METALS CORPORATION RCLF 760 0.035 0.030 0.035 -0.005 Rochester Resources Ltd. RCT 0 0.045 0.000 Real Matters Inc. REAL 3 5.910 5.910 5.910 -0.210 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 109 23.740 23.540 23.560 -0.110 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.090 4.090 4.090 -0.030 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.080 12.830 13.080 +0.390 Redstar Gold Corp. RGC 860 0.035 0.035 0.035 -0.005 Relevium Technologies Inc. RLV 35 0.190 0.190 0.190 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 21 11.790 11.020 11.790 +0.480 RUBICON MINERALS CORPORATION J RMX 3 1.330 1.320 1.320 -0.080 TRANSALTA RENEWABLES INC. RNW 58 12.070 11.890 12.030 +0.140 ROYAL NICKEL CORPORATION J RNX 2838 0.195 0.185 0.185 -0.015 Roots Corporation ROOT 9 12.970 12.720 12.720 -0.350 ROXGOLD INC. J ROXG 15 1.300 1.230 1.240 -0.050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 24.230 0.000 Rye Patch Gold Corp. RPM 14 1.140 1.130 1.140 -0.020 RAGING RIVER EXPLORATION INC. RRX 352 7.960 7.740 7.790 -0.160 ROGERS SUGAR INC. RSI 8 5.360 5.310 5.320 -0.050 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 10 100.490 100.490 100.490 0.000 Return Energy Inc. RTN 0 0.150 0.000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.000 0.000 Pure Multi-Family REIT LP RUF.UN 762 9.370 9.320 9.360 +0.030 RUSSEL METALS INC. RUS 29 29.790 29.370 29.600 -0.320 RESVERLOGIX CORP. J RVX 13 1.410 1.260 1.320 -0.040 BioSyent Inc. RX 1 10.130 10.130 10.130 +0.380 ROYAL BANK OF CANADA RY 699 101.420 100.720 101.090 +0.150 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 251 23.700 23.610 23.700 +0.430 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 24.600 24.600 24.600 +0.130 RYU Apparel Inc. RYU 1435 0.190 0.180 0.180 -0.005 SHERRITT INTERNATIONAL CORPORATION S 343 1.190 1.170 1.180 0.000 SAPUTO INC. SAP 26 43.640 43.120 43.450 +0.510 SABINA GOLD & SILVER CORP. J SBB 2 1.640 1.630 1.630 -0.030 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 Strongbow Exploration Inc. SBW 500 0.270 0.270 0.270 +0.110 SHAWCOR LTD. SCL 26 26.100 25.650 25.940 +0.140 theScore, Inc. SCR 4335 0.390 0.250 0.380 +0.085 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.175 0.000 SEABRIDGE GOLD INC. J SEA 7 13.800 13.570 13.800 +0.060 Secova Metals Corp. SEK 0 0.150 0.000 SECURE ENERGY SERVICES INC. J SES 29 8.070 7.960 7.980 -0.060 Signature Resources Ltd. SGU 40 0.120 0.120 0.120 0.000 SURGE ENERGY INC. J SGY 204 2.590 2.570 2.570 0.000 SURGE ENERGY INC. 5.75% 31DEC22 SGY.DB 10 111.240 111.240 111.240 +1.270 SHOPIFY INC. CL 'A' SV SHOP 19 183.470 178.200 183.470 +0.490 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 33 17.060 16.950 16.950 -0.150 First Asset U.S. TrendLeaders Index ETF SID 0 23.230 0.000 SPROTT INC. SII 139 3.340 3.270 3.290 -0.050 Siyata Mobile Inc. SIM 100 0.365 0.365 0.365 -0.005 SAVARIA CORPORATION J SIS 9 16.900 16.690 16.900 +0.300 STELLA-JONES INC. SJ 10 46.420 46.080 46.080 -0.300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 222 26.420 26.140 26.360 +0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 3 18.070 18.070 18.070 -0.030 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.600 0.000 SUN LIFE FINANCIAL INC. SLF 304 55.430 55.200 55.230 +0.160 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 22.500 0.000 SEMAFO INC. J SMF 195 3.640 3.550 3.560 -0.200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 8.610 8.500 8.610 0.000 SNC - LAVALIN GROUP INC. SNC 28 56.680 56.320 56.680 +0.240 ShaMaran Petroleum Corp. SNM 60 0.070 0.070 0.070 0.000 SLATE OFFICE REIT UNITS SOT.UN 29 7.650 7.610 7.650 +0.010 SUNOPTA, INC. SOY 4 9.090 8.920 9.010 +0.070 SUPERIOR PLUS CORP. SPB 45 13.430 13.240 13.290 -0.100 SPARTAN ENERGY CORP. J SPE 88 6.500 6.400 6.420 -0.020 SPROTT RESOURCE HOLDINGS INC. SRHI 470 0.120 0.120 0.120 +0.005 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.360 0.000 SmartCentres REIT Variable Voting SRU.UN 135 28.430 28.210 28.410 +0.150 Storm Resources Ltd. SRX 1 2.950 2.950 2.950 +0.090 Silver Spruce Resources Inc. SSE 1300 0.035 0.030 0.035 -0.010 SANDSTORM GOLD LTD. SSL 70 5.960 5.810 5.830 -0.200 SSR Mining Inc. SSRM 18 13.510 13.300 13.390 -0.160 Southern Silver Exploration Corp. SSV 285 0.240 0.240 0.240 -0.030 Five Star Diamonds Limited STAR 45 0.110 0.110 0.110 -0.010 STEP Energy Services Ltd. STEP 100 12.440 12.330 12.340 +0.040 Strategic Resources Inc. STI 0 0.040 0.000 STELCO HOLDINGS INC. STLC 3 26.750 26.680 26.750 +0.830 STANTEC INC. STN 34 33.030 32.810 32.980 -0.030 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 657 52.880 52.180 52.580 -0.120 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 SILVERCORP METALS INC. J SVM 40 3.660 3.580 3.640 +0.010 SIERRA WIRELESS, INC. SW 12 23.420 22.970 23.150 -0.310 STORNOWAY DIAMOND CORPORATION J SWY 460 0.570 0.550 0.560 0.000 SUPREMEX INC. SXP 10 3.760 3.710 3.710 -0.040 TELUS CORPORATION T 274 45.760 45.310 45.710 +0.130 TRANSALTA CORPORATION TA 288 6.830 6.720 6.800 +0.050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 105 29.180 28.560 28.980 +0.420 TRICON CAPITAL GROUP INC. TCN 112 10.130 10.040 10.100 +0.030 TRICAN WELL SERVICE LTD. TCW 537 3.420 3.370 3.390 -0.030 TORONTO-DOMINION BANK (THE) TD 539 75.590 75.040 75.410 +0.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 41 23.500 23.390 23.500 +0.220 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 11 24.950 24.900 24.950 +0.500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.450 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.960 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.350 25.350 25.350 -0.020 TRINIDAD DRILLING LTD. TDG 17 1.940 1.920 1.930 +0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 363 36.190 35.720 36.170 -0.130 Terraco Gold Corp. TEN 150 0.085 0.085 0.085 -0.025 TIMBERCREEK FINANCIAL CORP. TF 9 9.130 9.110 9.120 -0.040 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.760 99.760 99.760 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 210 99.490 97.510 99.490 +1.250 TFI INTERNATIONAL INC. TFII 97 38.330 37.680 37.690 -0.150 TRANSGLOBE ENERGY CORPORATION J TGL 40 2.550 2.460 2.520 +0.070 TERAGO INC. TGO 1 5.550 5.550 5.550 -0.150 The Green Organic Dutchman Holdings Ltd. TGOD 107 3.900 3.820 3.820 +0.030 TERANGA GOLD CORPORATION J TGZ 38 5.200 5.050 5.150 -0.050 THERATECHNOLOGIES INC. TH 25 12.990 12.850 12.980 -0.040 The Hydropothecary Corporation THCX 5 5.160 5.130 5.130 +0.040 TAHOE RESOURCES INC. J THO 57 6.340 6.190 6.320 +0.040 TOROMONT INDUSTRIES LTD. TIH 25 58.730 58.110 58.240 +0.140 TASEKO MINES LIMITED TKO 122 1.520 1.500 1.520 -0.040 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 250 0.250 0.240 0.240 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.680 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.730 0.730 0.730 -0.050 Tri Origin Exploration Ltd. TOE 200 0.020 0.020 0.020 0.000 TORC OIL & GAS LTD. TOG 192 8.060 7.850 7.940 +0.090 Tolima Gold Inc. TOM 150 0.010 0.010 0.010 0.000 TOTAL ENERGY SERVICES INC. TOT 11 12.510 12.350 12.430 +0.050 TOURMALINE OIL CORP. TOU 157 24.680 23.900 24.370 +0.420 SPIN MASTER CORP. SV TOY 16 51.290 51.090 51.130 -0.110 Tenth Avenue Petroleum Corp. TPC 0 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 190 100.990 100.990 100.990 0.000 THOMSON REUTERS CORPORATION TRI 297 49.510 48.980 49.430 +0.310 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.070 8.070 8.070 -0.420 TRANSCANADA CORPORATION TRP 604 56.100 55.400 55.650 -0.420 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 17.750 17.750 17.750 +0.350 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.870 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.970 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 62 3.780 3.740 3.770 -0.010 CannTrust Holdings Inc. TRST 23 9.890 9.600 9.660 -0.340 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 8.350 8.350 8.350 -0.060 The Stars Group Inc. TSGI 183 47.440 45.760 46.050 -0.540 TREE ISLAND STEEL LTD. TSL 1 3.270 3.270 3.270 -0.080 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 260 0.120 0.115 0.120 -0.010 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.540 0.000 TREVALI MINING CORPORATION J TV 324 1.140 1.120 1.130 -0.020 TAMARACK VALLEY ENERGY LTD. J TVE 328 4.090 4.000 4.090 +0.060 Traverse Energy Ltd. TVL 80 0.200 0.200 0.200 -0.205 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 1 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 88 12.860 12.210 12.740 -0.160 TOUCHSTONE EXPLORATION INC. TXP 0 0.170 0.000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.500 2.500 2.500 -0.030 URANIUM PARTICIPATION CORPORATION U 43 3.920 3.880 3.880 -0.040 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.250 0.000 UEX CORPORATION J UEX 90 0.260 0.260 0.260 -0.010 DOMTAR CORPORATION UFS 5 59.980 59.340 59.950 +1.330 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 6 20.100 19.860 19.870 -0.280 URTHECAST CORP. J UR 56 0.295 0.295 0.295 -0.015 AMERICAS SILVER CORPORATION J USA 10 4.640 4.580 4.580 -0.160 US Cobalt Inc. USCO 10 0.980 0.980 0.980 +0.030 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 24.740 0.000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 24.030 24.030 24.030 -0.100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.410 0.000 Vitreous Glass Inc. VCI 0 3.100 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 32.810 32.720 32.770 +0.060 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 2 32.720 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 35.160 35.160 35.160 -0.470 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 41.600 0.000 Venzee Technologies Inc. VENZ 3 0.720 0.000 VERMILION ENERGY INC. VET 82 44.430 43.780 43.950 -0.190 VILLAGE FARMS INTERNATIONAL, INC. VFF 13 5.910 5.250 5.770 -0.420 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 62.230 61.940 61.940 -0.080 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Vanguard Growth ETF Portfolio VGRO 0 24.500 0.000 Vitalhub Corp. VHI 130 0.160 0.160 0.160 -0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 207 17.050 16.580 17.040 +0.290 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 5 5.410 5.390 5.400 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 72 4.330 4.300 4.320 -0.010 5N PLUS INC. VNP 1 3.340 3.340 3.340 +0.030 VALENER INC. VNR 9 20.470 20.390 20.390 +0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 49 28.140 27.630 27.670 +1.050 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.560 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 46.460 0.000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.100 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.490 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 4 26.000 25.950 26.000 +0.350 WASTE CONNECTIONS, INC. WCN 59 96.500 96.010 96.360 +0.010 WHITECAP RESOURCES INC. J WCP 236 9.300 9.150 9.200 -0.030 WESDOME GOLD MINES LTD. WDO 6 1.870 1.870 1.870 -0.030 CANOPY GROWTH CORPORATION J WEED 38 32.710 32.040 32.460 +0.090 WESTERN FOREST PRODUCTS INC. WEF 43 2.870 2.800 2.810 -0.050 WESTERNONE INC. WEQ 1 1.660 1.660 1.660 +0.020 WEST FRASER TIMBER CO. LTD. WFT 197 90.750 89.800 90.750 +0.550 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 187 20.270 19.950 20.010 -0.250 WAJAX CORPORATION WJX 6 25.480 25.300 25.380 +0.130 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.065 0.065 0.065 +0.005 WESTON LTD. GEORGE WN 11 105.200 104.520 104.940 +0.080 WINPAK LIMITED WPK 5 45.140 44.680 45.140 +0.440 Wheaton Precious Metals Corp. WPM 89 27.680 27.480 27.510 -0.440 WESTPORT FUEL SYSTEMS INC. WPRT 9 3.440 3.280 3.440 +0.150 WSP GLOBAL INC. WSP 82 66.430 65.100 66.190 +0.920 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 23.550 23.400 23.500 +0.040 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 17.280 0.000 TMX GROUP LIMITED X 16 81.850 80.600 81.310 +1.270 GOLDMONEY INC. XAU 0 3.750 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.730 25.710 25.710 -0.090 iShares Core Canadian Universe Bond Index ETF XBB 103 30.180 30.100 30.130 -0.170 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 25 20.740 20.720 20.730 -0.060 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.700 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.620 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 32.020 31.920 31.920 -0.110 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 302 13.140 13.030 13.090 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 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 67 38.200 38.050 38.050 +0.020 ISHARES FLOATING RATE INDEX ETF UN XFR 0 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 23 20.910 20.910 20.910 -0.110 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 232 11.800 11.750 11.760 -0.170 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 45 20.240 20.200 20.230 -0.050 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 7 19.170 19.160 19.160 -0.070 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 60 25.670 25.610 25.630 +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 22 27.110 27.070 27.080 -0.050 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2153 24.160 24.060 24.120 +0.060 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 22.890 22.890 22.890 -0.400 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 13.540 13.540 13.540 -0.010 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 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 EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 38.490 0.000 Canadian Overseas Petroleum Limited XOP 5 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 11 20.010 20.010 20.010 -0.090 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 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 29 17.000 16.950 16.950 -0.070 iShares Core Canadian Short Term Bond Index ETF XSB 136 27.140 27.130 27.130 -0.040 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.590 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 31 18.930 18.930 18.930 -0.020 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 110 30.800 30.680 30.720 -0.240 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 1 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 11.070 11.070 11.070 -0.030 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 43.820 43.620 43.620 -0.170 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 49.610 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 1 7.990 7.990 7.990 +0.390 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 21 6.280 6.180 6.250 +0.110 YAMANA GOLD INC. YRI 540 3.670 3.610 3.630 -0.110 Zinc One Resources Inc. Z 8 0.235 0.235 0.235 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 76 15.140 15.090 15.130 -0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 100 77.210 77.210 77.210 -0.350 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.440 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.680 15.640 15.680 -0.140 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 21.790 21.770 21.770 +0.040 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.960 13.960 13.960 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.370 15.350 15.350 -0.110 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 22.660 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 16.760 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 19.220 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 54 29.560 29.510 29.550 +0.030 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 11.050 11.010 11.020 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 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 LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 29.820 29.810 29.810 +0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 18.040 0.000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.160 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 42 14.480 14.440 14.440 -0.100 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 87 11.780 11.760 11.780 +0.060 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.290 13.290 13.290 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 52.270 52.090 52.090 -0.830 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 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 1 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.860 0.000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 31.490 31.250 31.250 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.440 0.000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.530 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 19.330 19.280 19.280 -0.010 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 19.570 19.550 19.570 +0.370 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 21.840 21.770 21.820 +0.060 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.200 20.200 20.200 +0.060 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.520 0.000 Zymeworks Inc. ZYME 1 21.800 21.800 21.800 +2.500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 32.530 32.300 32.300 -0.620 Trades: 39,610 Total Volume: 15,381,710 Total Value: $152,052,790 Advanced: 298 Declined: 383 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.