Pure Trading Daily Market Summary May 22 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.155 0.155 0.155 +0.030 Advantage Lithium Corp. AAL 7 1.140 1.140 1.140 +0.030 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 80 8.020 8.010 8.020 0.000 ADVANTAGE OIL & GAS LTD. AAV 124 4.120 3.980 4.010 -0.010 Azincourt Energy Corp. AAZ 390 0.085 0.080 0.085 0.000 ABcann Global Corporation ABCN 2 1.580 1.580 1.580 +0.010 Aben Resources Ltd. ABN 540 0.230 0.215 0.215 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 4 7.000 6.980 7.000 +0.100 BARRICK GOLD CORPORATION ABX 219 17.050 16.820 16.820 -0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 205 24.340 23.910 23.980 -0.380 Aurora Cannabis Inc. ACB 2240 8.470 8.150 8.370 +0.450 ATCO LTD. CL 'I' NV ACO.X 48 39.020 38.320 38.950 +0.520 AUTOCANADA INC. ACQ 10 17.440 17.200 17.200 -0.210 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.600 12.370 12.370 -0.320 Acasti Pharma Inc. ACST 25 1.060 0.960 1.060 +0.210 ALARIS ROYALTY CORP. AD 22 16.420 16.120 16.170 +0.210 Diagnos Inc. ADK 1230 0.075 0.070 0.075 +0.010 AGNICO EAGLE MINES LIMITED AEM 136 55.730 54.870 54.890 -0.590 AG GROWTH INTERNATIONAL INC. AFN 0 58.940 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.010 101.510 101.510 -1.480 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 101.510 101.510 101.510 0.000 Antioquia Gold Inc. AGD 170 0.040 0.040 0.040 +0.030 Antioquia Gold Inc. Rts. W.I. AGD.RT 6 0.005 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.900 6.880 6.900 +0.130 ALAMOS GOLD INC. J AGI 168 6.700 6.410 6.410 -0.180 AGT FOOD AND INGREDIENTS INC. AGT 1 16.680 16.680 16.680 -0.170 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 30 100.060 100.060 100.060 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.010 101.010 101.010 +0.410 ALTUS GROUP LIMITED AIF 40 28.490 27.860 28.440 +0.710 AIMIA INC. AIM 45 2.190 2.140 2.180 +0.050 ASANKO GOLD INC. J AKG 69 1.650 1.560 1.560 -0.100 ALX Uranium Corp. AL 700 0.070 0.065 0.070 +0.005 ALTAGAS LTD. ALA 199 26.180 25.780 25.840 +0.120 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 25.550 0.000 Algold Resources Ltd. ALG 350 0.110 0.110 0.110 -0.010 Alio Gold Inc. ALO 28 2.310 2.270 2.270 -0.050 ALTIUS MINERALS CORPORATION ALS 17 13.510 13.010 13.440 +0.450 AM RESOURCES CORP AMR 2 0.500 0.000 Arena Minerals Inc. AN 340 0.055 0.055 0.055 -0.005 ANACONDA MINING INC. J ANX 5 0.380 0.380 0.380 +0.010 AFRICA OIL CORP. J AOI 71 1.460 1.420 1.420 +0.130 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 42.530 42.500 42.530 +0.060 Advanced Proteome Therapeutics Corporation APC 633 0.055 0.050 0.050 0.000 APHRIA INC. J APH 258 12.930 12.580 12.850 +0.570 APTOSE BIOSCIENCES INC. APS 1 4.390 4.390 4.390 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 823 12.480 12.340 12.360 -0.110 ARGONAUT GOLD INC. J AR 2 2.360 2.350 2.360 -0.100 AECON GROUP INC. ARE 47 17.420 17.230 17.230 -0.360 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 50 101.510 101.510 101.510 0.000 Aurania Resources Ltd. ARU 0 2.840 0.000 ARC RESOURCES LTD. ARX 429 14.670 14.070 14.080 -0.180 ARALEZ PHARMACEUTICALS INC. J ARZ 110 0.510 0.465 0.495 -0.035 Avino Silver & Gold Mines Ltd. ASM 14 1.740 1.720 1.720 -0.050 AVESORO RESOURCES INC. J ASO 0 4.000 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 7 0.375 0.375 0.375 +0.010 ALACER GOLD CORP. J ASR 52 2.530 2.460 2.460 -0.030 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 77 20.160 19.950 20.140 +0.190 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 246 52.850 52.180 52.300 -0.380 Antibe Therapeutics Inc. ATE 110 0.380 0.380 0.380 -0.015 ATHABASCA OIL CORPORATION J ATH 2485 1.980 1.920 1.940 +0.020 Atacama Pacific Gold Corporation ATM 100 0.740 0.740 0.740 -0.010 ATLANTIC POWER CORPORATION ATP 1 2.820 2.820 2.820 -0.020 Altura Energy Inc. ATU 1 0.600 0.000 ARITZIA INC. SV ATZ 37 14.000 13.810 13.890 -0.210 AURYN RESOURCES INC. J AUG 4 1.660 1.660 1.660 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 7 7.490 7.390 7.490 -0.420 AVALON ADVANCED MATERIALS INC. J AVL 936 0.115 0.115 0.115 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 19.010 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 13.550 13.510 13.520 +0.020 ALEXCO RESOURCE CORP. J AXR 20 1.820 1.760 1.770 -0.010 ARIZONA MINING INC. J AZ 15 4.170 4.080 4.080 -0.080 Arizona Silver Exploration Inc. AZS 325 0.170 0.150 0.150 -0.015 Alexandria Minerals Corporation AZX 540 0.080 0.070 0.070 0.000 BADGER DAYLIGHTING LTD. BAD 26 28.970 28.660 28.970 +0.880 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 616 52.400 51.900 52.070 +0.080 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 34 BAM.PF.B 1 24.150 24.150 24.150 +0.060 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 0 23.840 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 44 BAM.PF.H 0 25.960 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 26.130 0.000 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 0 17.160 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 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 30 BAM.PR.Z 2 25.000 25.000 25.000 0.000 Bankers Cobalt Corp. BANC 200 0.150 0.150 0.150 0.000 BALMORAL RESOURCES LTD. J BAR 19 0.210 0.200 0.210 -0.010 BLACKBERRY LIMITED BB 98 14.880 14.780 14.860 +0.010 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.310 4.250 4.250 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 3483 4.300 4.240 4.250 0.000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 2 8.660 8.660 8.660 +0.410 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 50.210 48.840 50.210 +0.570 COTT CORPORATION BCB 44 20.510 20.140 20.150 -0.020 BCE INC. BCE 390 54.550 54.110 54.390 +0.080 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.570 19.570 19.570 -0.030 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.800 0.000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.090 20.090 20.090 -0.050 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.300 0.000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.580 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 3 3.180 3.110 3.110 -0.080 BIRD CONSTRUCTION INC. BDT 12 7.570 7.390 7.410 -0.110 Belmont Resources Inc. BEA 220 0.040 0.040 0.040 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 46.750 46.520 46.540 -0.060 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 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 LP NV UN BEP.UN 38 40.210 39.880 40.150 -0.340 Benton Resources Inc. BEX 100 0.055 0.055 0.055 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 7 BIP.PR.D 0 25.120 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 49.440 49.070 49.130 -0.380 BIRCHCLIFF ENERGY LTD. BIR 191 4.900 4.610 4.720 -0.100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 CANADIAN BANC CORP. CL 'A' BK 1 12.800 12.800 12.800 -0.530 CANADIAN BANC CORP. PR BK.PR.A 25 10.070 10.070 10.070 +0.010 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 550 0.120 0.115 0.115 -0.005 BALLARD POWER SYSTEMS INC. BLDP 7 4.000 3.900 3.900 -0.130 BORALEX INC. CL 'A' BLX 61 21.570 21.170 21.170 -0.470 BANK OF MONTREAL BMO 573 102.270 101.230 101.860 +0.820 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.070 0.000 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 7 17.450 17.010 17.010 0.000 BONAVISTA ENERGY CORPORATION BNP 727 1.750 1.670 1.690 +0.010 BANK OF NOVA SCOTIA (THE) BNS 421 80.720 80.290 80.370 +0.020 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 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 4 26.670 26.670 26.670 +0.010 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.340 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 24.090 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 21.220 21.220 21.220 +0.550 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.780 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 630 24.500 24.320 24.440 -0.190 BRICK BREWING CO. LTD. J BRB 0 3.430 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 24.160 24.160 24.160 +0.150 BRIO GOLD INC. J BRIO 1 2.870 2.870 2.870 -0.040 BELO SUN MINING CORP. J BSX 85 0.255 0.255 0.255 0.000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 30 101.590 101.590 101.590 -0.420 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.990 103.990 103.990 +0.600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.790 4.780 4.780 +0.020 BAYTEX ENERGY CORP. BTE 793 6.090 5.910 5.920 -0.030 B2GOLD CORP. J BTO 801 3.450 3.380 3.380 -0.090 BWR Exploration Inc. BWR 5 BELLATRIX EXPLORATION LTD. BXE 25 1.600 1.590 1.600 +0.030 Blue River Resources Ltd. BXR 150 0.020 0.020 0.020 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 113.000 0.000 Contact Gold Inc. C 100 0.310 0.310 0.310 CAE INC. CAE 123 25.240 24.790 25.080 +0.180 Canaf Group Inc. CAF 100 0.110 0.110 0.110 +0.030 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 40.180 39.990 40.010 -0.030 CASCADES INC. CAS 29 12.260 12.090 12.140 -0.030 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 339 18.300 18.290 18.290 +0.020 Cannabis Wheaton Income Corp. CBW 3 1.600 1.530 1.530 -0.010 COGECO COMMUNICATIONS INC. SV CCA 1 71.360 71.360 71.360 +0.540 Cascadero Copper Corporation CCD 150 0.070 0.070 0.070 -0.045 CCL INDUSTRIES INC. CL 'B' NV CCL.B 52 64.670 63.920 64.020 +0.020 CAMECO CORPORATION CCO 362 14.160 13.480 13.640 -0.990 CORRIDOR RESOURCES INC. CDH 0 0.740 0.000 Cardinal Resources Limited CDV 5 0.485 0.485 0.485 +0.030 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 25.920 25.920 25.920 +0.220 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.350 1.350 1.350 -0.050 CES Energy Solutions Corp. CEU 216 5.610 5.500 5.600 +0.020 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 53 6.840 6.500 6.660 -0.250 CONIFEX TIMBER INC. CFF 7 5.690 5.580 5.590 -0.410 CANFOR CORPORATION CFP 45 32.880 32.220 32.280 -0.140 CALFRAC WELL SERVICES LTD. CFW 229 7.610 7.250 7.250 -0.490 CANFOR PULP PRODUCTS INC. CFX 12 22.330 22.100 22.320 +0.430 CENTERRA GOLD INC. CG 83 7.400 7.240 7.250 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 2.580 0.000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 11.120 11.120 11.120 0.000 COLUMBUS GOLD CORP. J CGT 5 0.300 0.300 0.300 0.000 CINEPLEX INC. CGX 27 29.300 29.130 29.250 +0.540 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 100 101.610 101.610 101.610 -0.160 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 100.110 100.110 100.110 -0.540 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 750 98.980 97.360 98.980 +1.470 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 15.670 15.440 15.550 -0.130 CENTRIC HEALTH CORPORATION J CHH 10 0.305 0.305 0.305 -0.005 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 130 11.500 11.440 11.490 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 7.880 7.810 7.880 +0.120 CHAMPION IRON LIMITED ORDINARY J CIA 3 1.250 1.250 1.250 -0.030 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 97.700 97.370 97.530 -0.160 CI FINANCIAL CORP. CIX 139 25.450 25.210 25.240 +0.080 CARDINAL ENERGY LTD. J CJ 59 5.880 5.660 5.710 +0.040 Canada Strategic Metals Inc. CJC 155 0.095 0.095 0.095 -0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 6.670 6.570 6.660 +0.190 CARGOJET INC. CJT 3 64.050 64.040 64.050 -0.260 Clean Commodities Corp. CLE 463 0.065 0.055 0.060 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 17.730 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 18.140 18.140 18.140 +0.020 ALCANNA INC CLIQ 18 9.160 9.080 9.100 -0.100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 350 100.520 100.010 100.490 -0.770 CLEARWATER SEAFOODS INCORPORATED CLR 12 5.120 5.030 5.110 +0.170 CELESTICA INC. SV CLS 43 15.420 15.310 15.360 +0.060 Clarocity Corporation CLY 100 0.035 0.035 0.035 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 331 117.230 116.430 117.000 +0.640 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 16 23.500 23.500 23.500 +0.320 CIBC Cl. A Pr. Series 45 CM.PR.R 16 25.260 25.260 25.260 -0.110 CIBC Pr A Series 47 CM.PR.S 1 24.580 24.580 24.580 +0.020 COMPUTER MODELLING GROUP LTD. J CMG 3 10.250 10.250 10.250 +0.190 C-Com Satellite Systems Inc. CMI 0 1.200 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.190 1.190 1.190 +0.050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 CANACOL ENERGY LTD. J CNE 23 4.260 4.140 4.260 +0.120 CONTINENTAL GOLD INC. J CNL 12 3.730 3.640 3.660 -0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 609 48.700 47.250 47.280 -0.890 CANADIAN NATIONAL RAILWAY CO. CNR 335 107.010 105.980 106.540 -0.590 Covalon Technologies Ltd. COV 5 6.250 6.250 6.250 +0.090 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 38 236.160 233.360 233.360 -1.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 14.350 14.330 14.340 -0.010 CRESCENT POINT ENERGY CORP. CPG 661 11.260 10.810 10.860 -0.080 Cobalt Power Group Inc. CPO 745 0.140 0.140 0.140 -0.005 CAPITAL POWER CORPORATION CPX 9 25.100 24.990 25.030 +0.050 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.270 0.000 CEQUENCE ENERGY LTD. CQE 3350 0.085 0.075 0.085 +0.010 CREW ENERGY INC. CR 75 2.730 2.580 2.590 -0.120 CRH MEDICAL CORPORATION J CRH 62 4.570 4.470 4.550 -0.010 Cronos Group Inc. CRON 162 8.450 7.920 8.000 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 12.600 12.480 12.480 -0.060 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.150 0.000 CAPSTONE MINING CORP. J CS 7 1.140 1.120 1.120 +0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 14.720 14.560 14.640 -0.030 CO2 Solutions Inc. CST 95 0.105 0.100 0.100 -0.015 CONSTELLATION SOFTWARE INC. CSU 5 1007.550 1007.460 1007.460 +17.050 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.480 20.480 20.480 -2.220 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 8 166.980 166.380 166.380 -2.020 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 132 31.330 31.020 31.290 +0.090 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.100 26.100 26.100 -0.250 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 69 12.210 12.120 12.160 +0.040 CUV Ventures Corp. CUV 220 0.130 0.130 0.130 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 1875 14.650 14.290 14.360 +0.150 CANADIAN WESTERN BANK CWB 112 35.800 34.950 35.380 +0.520 Crown Point Energy Inc. Rts. W.I. CWV.RT 1 0.005 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 7.260 7.160 7.160 -0.150 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Calyx Ventures Inc. CYX 355 0.100 0.095 0.095 -0.005 CANADIAN ZINC CORPORATION J CZN 275 0.145 0.145 0.145 +0.015 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 24.510 24.210 24.500 -0.010 Neptune Dash Technologies Corp. DASH 100 0.300 0.300 0.300 -0.115 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.990 1.910 1.970 -0.020 DUNDEE CORPORATION WT DC.WT 6 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.400 0.000 Decade Resources Ltd. DEC 150 0.065 0.065 0.065 -0.015 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.590 0.000 DETOUR GOLD CORPORATION J DGC 294 10.190 10.020 10.020 -0.200 Durango Resources Inc. DGO 80 0.070 0.070 0.070 -0.015 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 7.470 0.000 DHX MEDIA LTD. DHX.B 1 3.410 3.410 3.410 +0.060 Star Diamond Corporation DIAM 150 0.200 0.190 0.200 +0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 22.850 22.380 22.380 -0.530 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 98.510 98.510 98.510 -0.250 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 300 100.510 100.510 100.510 -0.550 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 10.820 10.750 10.750 -0.010 DIVERSIFIED ROYALTY CORP. J DIV 15 3.270 3.260 3.260 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 200 100.520 100.520 100.520 +0.010 Evolve Active Canadian Preferred Share ETF DIVS 0 20.696 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 12.730 12.730 12.730 -0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.970 0.000 Datametrex AI Limited DM 80 0.090 0.090 0.090 -0.005 DENISON MINES CORP. DML 373 0.620 0.610 0.620 -0.010 DALRADIAN RESOURCES INC. J DNA 1 0.980 0.000 DYNACOR GOLD MINES INC. J DNG 4 1.790 1.750 1.780 -0.050 DOLLARAMA INC. DOL 99 153.150 149.340 149.710 -1.350 BRP INC. SV DOO 33 55.240 54.970 55.000 +0.380 DUNDEE PRECIOUS METALS INC. DPM 54 3.320 3.270 3.290 +0.030 WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.480 0.000 MEDICAL FACILITIES CORPORATION DR 41 14.150 13.930 14.070 +0.330 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.310 100.310 100.310 0.000 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 16 14.670 14.610 14.650 +0.030 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 10.370 10.310 10.370 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.520 6.350 6.480 +0.210 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 38.970 38.510 38.640 -1.090 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 28 22.330 22.300 22.300 +0.010 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 1 East Asia Minerals Corporation EAS 210 0.040 0.040 0.040 -0.005 Emerald Bay Energy Inc EBY 1590 0.030 0.025 0.030 +0.005 ENCANA CORPORATION ECA 472 17.760 17.040 17.080 -0.220 ENERCARE INC. ECI 18 17.350 17.310 17.330 +0.120 ECN CAPITAL CORP. ECN 209 3.680 3.590 3.660 +0.070 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 23.830 0.000 ECOBALT SOLUTIONS INC. J ECS 109 1.410 1.390 1.410 +0.010 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 93 3.780 3.660 3.660 -0.040 ENDEAVOUR MINING CORPORATION ORDINARY EDV 99 21.900 21.460 21.500 +0.130 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.510 0.000 ELECTROVAYA INC. EFL 15 0.170 0.165 0.165 -0.005 ELEMENT FLEET MANAGEMENT CORP. EFN 696 5.800 5.710 5.760 -0.050 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 21.900 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.300 0.000 ENERGY FUELS INC. J EFR 27 2.680 2.560 2.560 -0.090 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 102.510 102.510 102.510 -0.500 ENERFLEX LTD. EFX 24 15.480 15.320 15.350 -0.060 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 6 35.440 35.260 35.440 +0.360 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 180 102.890 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 50 102.990 102.010 102.990 +0.980 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 70 101.490 101.490 101.490 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 58 11.870 11.780 11.800 -0.130 CardioComm Solutions, Inc. EKG 450 0.055 0.055 0.055 +0.005 Engagement Labs Inc. EL 310 0.065 0.060 0.065 0.000 ELDORADO GOLD ELD 2091 1.430 1.270 1.410 +0.110 E-L FINANCIAL CORP. LTD. ELF 3 805.000 805.000 805.000 -3.000 EMERA INCORPORATED EMA 308 40.600 39.990 40.040 -0.630 Emerald Health Therapeutics, Inc. EMH 37 4.730 4.600 4.600 -0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 24.180 23.930 24.100 +0.180 ENBRIDGE INC. ENB 1141 41.480 40.270 40.480 -0.930 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 20.800 20.760 20.760 -0.190 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.780 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.590 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.790 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.380 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 20.970 20.970 20.970 +0.630 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 588 28.950 28.350 28.440 -0.510 EASTMAIN RESOURCES INC. J ER 5 0.270 0.270 0.270 0.000 ENERPLUS CORPORATION ERF 401 17.160 16.110 16.130 -0.390 ERO COPPER CORP ERO 1 7.780 0.000 ENSIGN ENERGY SERVICES INC. ESI 35 6.400 6.220 6.230 -0.150 EURO SUN MINING INC. J ESM 142 1.290 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.220 17.200 17.200 +0.060 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 ETRION CORPORATION J ETX 10 0.275 0.275 0.275 +0.005 EXTENDICARE INC. EXE 70 7.740 7.680 7.700 +0.070 Extendicare Inc. 5% 30APR25 EXE.DB.C 470 101.490 101.010 101.490 0.000 EXFO INC. SV EXF 1 4.670 4.670 4.670 +0.110 Explor Resources Inc. EXS 3280 0.035 0.035 0.035 -0.005 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.060 4.060 4.060 -0.040 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.230 13.200 13.230 +0.110 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.710 100.710 100.710 +0.700 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 20 100.310 100.310 100.310 +0.250 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.070 100.070 100.070 +0.060 FIRST CAPITAL REALTY INC. FCR 36 21.030 20.910 20.960 +0.240 FISSION URANIUM CORP. J FCU 326 0.680 0.650 0.660 -0.020 Frontera Energy Corporation FEC 1 39.170 0.000 Oceanic Iron Ore Corp. FEO 150 0.060 0.060 0.060 -0.005 First Mining Gold Corp. FF 12 0.510 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 736.000 727.060 736.000 +24.400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.180 25.180 25.180 -0.070 Fortress Global Enterprises Inc. A FGE 0 3.650 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 75 7.560 7.550 7.550 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 10.760 10.760 10.760 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 17.520 17.210 17.240 +0.040 The Supreme Cannabis Company, Inc. FIRE 36 1.820 1.820 1.820 +0.150 Franklin Liberty CDN INV GR CORP ETF FLCI 54 18.990 18.990 18.990 -0.130 Fanlogic Interactive Inc. FLGC 3 0.075 0.000 FIRST QUANTUM MINERALS LTD. J FM 431 22.270 21.830 21.940 +0.040 Focus Graphite Inc. FMS 10 0.040 0.040 0.040 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.620 28.380 28.620 +0.280 FRANCO-NEVADA CORPORATION FNV 67 91.660 90.680 90.710 -0.340 Falco Resources Ltd. FPC 15 0.670 0.670 0.670 +0.060 FIRST MAJESTIC SILVER CORP. J FR 180 9.470 9.250 9.360 +0.210 FRESHII INC. CLASS 'A' SV FRII 2 6.570 6.570 6.570 0.000 SENIOR SECURED FLOATING RATE LOAN FUND A UN FRL.UN 31 9.370 9.370 9.370 -0.150 FREEHOLD ROYALTIES LTD. FRU 23 13.980 13.480 13.520 -0.280 First Asset Enhanced Short Duration Bond ETF FSB 0 9.870 0.000 First Asset Enhanced Short Duration Bond ETF USD FSB.U 26 9.910 9.910 9.910 -0.040 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.350 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 12.370 12.250 12.290 -0.120 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 101.860 101.860 101.860 -0.030 FORTUNE MINERALS LIMITED J FT 405 0.210 0.210 0.210 +0.010 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 2 10.500 10.460 10.500 +0.050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.130 10.130 10.130 +0.010 FORTIS INC. FTS 214 41.700 41.500 41.630 +0.040 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.550 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.990 0.000 FINNING INTERNATIONAL INC. FTT 83 32.410 31.950 32.030 +0.040 FORTUNA SILVER MINES INC. FVI 68 7.150 7.060 7.110 +0.010 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.380 0.000 GOLDCORP INC. G 560 17.630 17.350 17.360 -0.110 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 25 50.790 49.940 50.240 -0.010 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 73.010 73.010 73.010 -2.250 GRAN COLOMBIA GOLD CORP. J GCM 0 2.620 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.030 103.030 103.030 0.000 GIBSON ENERGY INC. GEI 24 17.410 17.190 17.200 0.000 Global Energy Metals Corp. GEMC 190 0.110 0.110 0.110 -0.005 GENENEWS LIMITED J GEN 620 0.080 0.075 0.075 -0.005 Invictus MD Strategies Corp. GENE 6 1.900 1.900 1.900 +0.050 Galane Gold Ltd. GG 140 0.060 0.055 0.055 -0.005 GOGOLD RESOURCES INC. J GGD 5 0.480 0.480 0.480 +0.050 Graphene 3D Lab Inc. GGG 125 0.105 0.105 0.105 0.000 CGI GROUP INC. CL 'A' SV GIB.A 231 77.700 77.230 77.270 -0.010 GILDAN ACTIVEWEAR INC. GIL 99 37.180 36.940 37.050 -0.230 Geologix Explorations Inc. GIX 510 0.025 0.025 0.025 -0.005 GOLDEN RIDGE RESOURCES LTD GLDN 65 0.130 0.130 0.130 -0.005 Great Lakes Graphite Inc. GLK 150 0.045 0.040 0.045 0.000 Geomega Resources Inc. GMA 550 0.135 0.135 0.135 +0.005 GMP CAPITAL INC. GMP 23 3.020 2.930 2.960 +0.010 CANADA GOOSE HOLDINGS INC. SV GOOS 36 52.170 50.750 51.220 -1.610 Great Atlantic Resources Corp. GR 2 0.130 0.000 Grenville Strategic Royalty Corp. GRC 330 0.090 0.085 0.090 +0.010 Golden Arrow Resources Corporation GRG 20 0.490 0.490 0.490 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.540 52.380 52.380 -1.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 17.560 17.390 17.520 -0.130 GOLDEN STAR RESOURCES LTD. GSC 5 0.910 0.910 0.910 0.000 Gatekeeper Systems Inc. GSI 400 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 110 0.130 0.125 0.130 +0.005 Gold Standard Ventures Corp. GSV 11 1.940 1.940 1.940 +0.020 GOEASY LTD. GSY 12 43.120 42.740 42.750 +0.380 GRAN TIERRA ENERGY INC. J GTE 229 4.480 4.360 4.370 -0.030 KNIGHT THERAPEUTICS INC. GUD 31 8.140 8.010 8.090 -0.060 GUYANA GOLDFIELDS INC. J GUY 25 5.000 4.930 4.940 -0.020 Gowest Gold Ltd. GWA 430 0.065 0.060 0.060 0.000 GREAT-WEST LIFECO INC. GWO 123 33.680 33.460 33.560 +0.180 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 19.400 19.400 19.400 +0.490 GEAR ENERGY LTD. GXE 191 1.260 1.230 1.260 +0.160 GRANITE OIL CORP. J GXO 5 3.340 3.280 3.330 +0.080 Goldsource Mines Inc. GXS 500 0.065 0.065 0.065 -0.005 HYDRO ONE LIMITED H 250 19.510 19.250 19.430 +0.300 Hydro One Limited I.R. 4% 30SEP27 H.IR 870 24.300 23.500 23.900 +1.900 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 Hannan Metals Ltd. HAN 10 0.200 0.200 0.200 -0.010 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 36 9.380 9.260 9.350 +0.060 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 HUDBAY MINERALS INC. HBM 461 9.690 9.300 9.320 -0.090 HOME CAPITAL GROUP INC. HCG 23 14.030 13.820 13.820 -0.050 HARDWOODS DISTRIBUTION INC. HDI 1 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 123 10.030 10.030 10.030 0.000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 59 11.270 11.050 11.050 -0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 7 0.890 0.000 HIVE Blockchain Technologies Ltd. HIVE 1 1.220 1.220 1.220 -0.030 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 645 0.095 0.090 0.090 -0.090 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 40 101.010 101.010 101.010 -0.250 HIGH LINER FOODS INCORPORATED HLF 15 10.890 10.790 10.880 +0.110 Hemisphere Energy Corporation HME 15 0.305 0.305 0.305 +0.075 Horizons Marijuana Life Sciences Index ETF HMMJ 64 18.330 18.000 18.220 +0.310 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 96 9.730 9.710 9.730 +0.040 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 445 13.440 13.110 13.110 -0.570 HORIZON NORTH LOGISTICS INC. J HNL 9 2.610 2.500 2.540 -0.140 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 267 4.040 3.950 4.020 +0.150 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 607 4.680 4.560 4.680 -0.090 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 530 96.740 95.010 96.740 +1.980 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 8.100 8.020 8.090 +0.040 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 125 11.960 11.840 11.880 +0.320 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 1 5.780 5.780 5.780 +0.870 HPQ-Silicon Resources Inc. HPQ 350 0.095 0.090 0.095 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 281 9.750 9.740 9.750 0.000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 16 62.620 62.550 62.620 +0.200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 119 20.530 20.360 20.380 +0.070 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.330 0.000 Stans Energy Corp. HRE 160 0.035 0.035 0.035 0.000 HARTE GOLD CORP. J HRT 158 0.400 0.400 0.400 -0.010 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 40 4.160 4.160 4.160 -0.070 HUSKY ENERGY INC. HSE 588 19.590 19.440 19.480 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.900 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 52.900 52.630 52.670 +0.630 Hut 8 Mining Corp. HUT 0 4.400 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 117 2.370 2.370 2.370 +0.060 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 4 15.930 15.930 15.930 -5.210 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.500 0.000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 334 5.630 5.570 5.620 -0.040 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 10 33.820 33.750 33.750 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 113 37.140 36.650 36.650 0.000 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.020 0.000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 13.850 13.850 13.850 +0.150 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 20 53.650 53.180 53.650 +0.650 IBC Advanced Alloys Corp. IB 10 0.320 0.320 0.320 -0.025 IBI GROUP INC. IBG 7 7.000 6.930 6.930 -0.210 IBI GROUP INC. 7.0% SER '2' DEBENTURES IBG.DB.C 10 100.510 100.510 100.510 +0.300 Iron Bridge Resources Inc. IBR 1971 0.740 0.730 0.740 +0.140 ICC Labs Inc. ICC 0 1.350 0.000 Iconic Minerals Ltd. ICM 450 0.100 0.095 0.095 -0.005 Identillect Technologies Corp. ID 280 0.115 0.110 0.110 -0.005 INTACT FINANCIAL CORPORATION IFC 33 97.500 96.420 96.460 -0.320 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.210 23.210 23.210 +0.150 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.050 0.000 INTERFOR CORPORATION IFP 26 26.250 25.870 25.910 -0.320 IGM FINANCIAL INC. IGM 86 39.770 39.280 39.510 +0.230 IMPERIAL METALS CORP. III 3 1.860 1.850 1.860 +0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 11.000 10.870 10.920 +0.060 International Lithium Corp. ILC 60 0.080 0.000 IAMGOLD CORPORATION IMG 220 7.740 7.600 7.620 -0.130 IMPERIAL OIL LTD. IMO 460 42.830 41.900 42.000 -0.160 iMetal Resources Inc. IMR 80 0.075 0.075 0.075 -0.005 IMV Inc IMV 23 9.240 8.920 9.010 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 10 13.550 13.440 13.440 -0.050 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.030 102.030 102.030 -1.730 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.260 0.000 Inca One Gold Corp. IO 40 0.055 0.055 0.055 -0.010 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.520 0.520 0.520 -0.060 INTER PIPELINE LTD. IPL 766 24.560 24.220 24.500 +0.260 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 18.000 0.000 INTERTAPE POLYMER GROUP INC. ITP 175 19.300 19.150 19.240 +0.320 Internet of Things Inc. ITT 280 0.090 0.085 0.085 -0.010 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.600 0.000 IVANHOE MINES LTD. CL 'A' J IVN 222 3.550 3.440 3.510 +0.090 InZinc Mining Ltd. IZN 300 0.115 0.105 0.105 -0.005 JAGUAR MINING INC. J JAG 345 0.385 0.385 0.385 +0.015 JUST ENERGY GROUP INC. JE 162 4.870 4.660 4.720 +0.080 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 760 98.260 98.010 98.010 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 30 94.490 94.490 94.490 +0.030 Canada Jetlines Ltd. JET 5 0.830 0.830 0.830 +0.010 Jourdan Resources Inc. JOR 160 0.065 0.055 0.065 0.000 Jamieson Wellness Inc. JWEL 6 23.000 22.910 23.000 +0.140 KINROSS GOLD CORPORATION K 678 4.620 4.570 4.600 -0.040 Kapuskasing Gold Corp. KAP 60 0.025 0.025 0.025 0.000 HashChain Technology Inc. KASH 2599 0.225 0.215 0.215 -0.005 KATANGA MINING LIMITED KAT 90 1.040 0.990 1.000 +0.020 King’s Bay Resources Corp. KBG 130 0.070 0.070 0.070 -0.030 K-BRO LINEN INC. KBL 0 34.730 0.000 Cobalt 27 Capital Corp. KBLT 5 12.200 11.810 11.900 -0.150 KLONDEX MINES LTD. J KDX 19 3.230 3.200 3.200 0.000 KELT EXPLORATION LTD. J KEL 118 8.930 8.560 8.560 -0.240 KEYERA CORP. KEY 98 34.470 34.150 34.200 -0.170 KIRKLAND LAKE GOLD LTD. J KL 194 25.240 24.100 24.120 -1.040 Kinder Morgan Canada Limited KML 535 16.620 16.430 16.500 -0.330 Kinder Morgan Canada Limited KML.PR.C 0 24.940 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 15.340 15.160 15.170 +0.040 KP TISSUE INC. KPT 3 10.180 10.130 10.130 -0.080 Kootenay Silver Inc. KTN 10 0.160 0.160 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 39 7.900 7.810 7.860 +0.070 KINAXIS INC. J KXS 10 81.740 80.650 81.740 +1.560 Kaizen Discovery Inc. KZD 1430 0.065 0.060 0.065 -0.045 LOBLAW COMPANIES LIMITED L 127 66.060 65.090 65.490 -0.310 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 82 8.010 7.650 7.770 -0.490 LARAMIDE RESOURCES LTD. J LAM 12 0.320 0.320 0.320 -0.015 Latin American Minerals Inc. LAT 220 0.070 0.070 0.070 -0.015 LAURENTIAN BANK OF CANADA LB 26 49.220 48.940 48.950 +0.120 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 26.250 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 32 25.750 25.070 25.260 +1.260 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.330 10.330 10.330 -0.010 LEADFX INC. J LFX 4 LGC Capital Ltd. LG 305 0.135 0.135 0.135 0.000 Liberty Gold Corp. LGD 10 0.410 0.390 0.410 +0.020 LARGO RESOURCES LTD. J LGO 5 1.840 1.820 1.830 0.000 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 79.510 79.510 79.510 +0.440 Lico Energy Metals Inc. LIC 680 0.050 0.050 0.050 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 21.580 21.150 21.560 +0.370 Leagold Mining Corporation LMC 7 3.140 3.050 3.050 -0.060 LEON'S FURNITURE LTD. LNF 0 16.760 0.000 LINAMAR CORPORATION LNR 15 70.340 69.900 69.900 -0.370 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 0 9.360 0.000 Leonovus Inc. LTV 605 0.160 0.155 0.155 +0.005 Labrador Technologies Inc . LTX 10 0.020 0.020 0.020 0.000 LUCARA DIAMOND CORP. J LUC 122 2.130 2.040 2.130 +0.110 LUNDIN GOLD INC. J LUG 12 5.250 5.170 5.170 +0.110 LUNDIN MINING CORPORATION LUN 738 8.880 8.710 8.820 +0.290 Lexagene Holdings Inc. LXG 0 1.080 0.000 LXRandCo, Inc. B LXR 101 0.950 0.950 0.950 -0.100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 50 0.365 0.365 0.365 +0.020 Maritime Resources Corp. MAE 100 0.120 0.120 0.120 +0.010 MAG SILVER CORP. J MAG 37 15.020 14.840 14.900 +0.030 MAGELLAN AEROSPACE CORPORATION MAL 3 17.580 17.490 17.570 -0.050 MIDAS GOLD CORP. J MAX 6 1.140 1.130 1.130 -0.030 Maxar Technologies Ltd. MAXR 31 61.250 61.000 61.250 +0.490 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.040 6.830 6.990 +0.060 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 6.830 0.000 Medx Health Corp. MDX 565 0.195 0.180 0.185 -0.015 MONETA PORCUPINE MINES INC. J ME 125 0.135 0.125 0.125 -0.005 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 341 9.910 9.150 9.320 +0.140 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 763 25.120 24.840 25.090 +0.260 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 '9' MFC.PR.I 0 24.900 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.940 23.940 23.940 -0.030 MAPLE LEAF FOODS INC. MFI 29 29.260 28.710 29.240 +0.090 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 21.490 21.490 21.490 -0.150 MAGNA INTERNATIONAL INC. MG 35 85.580 84.920 85.000 -0.260 MEGA URANIUM LTD. J MGA 235 0.145 0.140 0.140 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.660 0.000 GENWORTH MI CANADA INC. MIC 17 41.000 40.580 40.580 +0.180 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 DeepMarkit Corp. MKT 740 0.055 0.055 0.055 -0.005 American Cumo Mining Corporation MLY 275 0.105 0.100 0.105 -0.005 MacArthur Minerals Limited MMS 4800 0.045 0.045 0.045 -0.005 Mineral Mountain Resources Ltd. MMV 2 0.335 0.000 MITEL NETWORKS CORORATION MNW 25 14.150 14.100 14.120 -0.020 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.190 3.030 3.190 -0.060 Blue Moon Zinc Corp. MOON 150 0.080 0.080 0.080 +0.005 Midpoint Holdings Ltd. MPT 30 0.090 0.090 0.090 -0.095 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 24 3.710 3.550 3.640 +0.140 Melcor REIT 5.25% 31DEC22 MR.DB.A 470 102.010 102.010 102.010 0.000 MARTINREA INTERNATIONAL INC. MRE 20 17.340 17.120 17.130 +0.020 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 560 100.990 100.990 100.990 -0.020 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.240 13.140 13.140 +0.010 METRO INC. MRU 134 43.770 42.880 43.170 +0.280 MORNEAU SHEPELL INC. MSI 11 25.370 25.290 25.300 -0.080 Mountain Boy Minerals Ltd. MTB 50 0.070 0.070 0.070 +0.005 Mammoth Resources Corp. MTH 10 0.060 0.060 0.060 -0.030 MULLEN GROUP LTD. MTL 17 15.020 14.760 14.840 -0.320 MTY FOOD GROUP INC. MTY 7 48.830 48.800 48.830 +0.330 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 20.710 20.710 20.710 -0.060 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 73 2.840 2.790 2.790 -0.020 Mediavalet Inc. MVP 250 0.050 0.050 0.050 0.000 METHANEX CORPORATION MX 51 90.410 89.710 90.230 -0.380 Namaste Technologies Inc. N 0 1.550 0.000 NATIONAL BANK OF CANADA NA 307 63.670 63.180 63.200 +0.030 National Bank of Canada Pr Series 38 NA.PR.C 1 25.300 25.300 25.300 -0.300 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.570 24.530 24.530 +0.030 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NEWALTA CORPORATION NAL 3 1.300 1.270 1.300 0.000 New Age Metals Inc. NAM 1020 0.060 0.060 0.060 +0.005 NIOCORP DEVELOPMENTS LTD. J NB 33 0.730 0.690 0.730 +0.080 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 3 13.960 13.950 13.960 -0.020 NEVADA COPPER CORP. J NCU 30 0.670 0.670 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.850 0.000 INDIVA Limited NDVA 3 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 20 3.800 3.730 3.770 -0.020 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 3 21.490 21.360 21.360 -0.350 NFI GROUP INC NFI 53 56.820 55.160 55.330 -1.360 NOVAGOLD RESOURCES INC. J NG 27 6.060 5.870 5.870 -0.350 NEW GOLD INC. NGD 39 2.940 2.900 2.900 -0.090 Nicola Mining Inc. NIM 130 0.155 0.150 0.150 -0.005 NIKO RESOURCES LTD. NKO 160 0.055 0.050 0.055 +0.005 Neo Lithium Corp. NLC 0 1.470 0.000 NEMASKA LITHIUM INC. NMX 2003 1.260 1.180 1.190 -0.090 North American Construction Group Ltd. NOA 8 8.510 8.450 8.450 -0.060 NORTHLAND POWER INC. NPI 61 24.110 23.900 23.950 +0.140 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 NEVSUN RESOURCES LTD. J NSU 71 4.500 4.400 4.500 +0.070 Nutrien Ltd. NTR 197 66.560 65.390 65.460 -0.840 NeutriSci International Inc. NU 45 0.100 0.100 0.100 0.000 NUVISTA ENERGY LTD. NVA 223 9.860 9.420 9.430 -0.340 NEOVASC INC. J NVCN 8690 0.045 0.040 0.045 0.000 Novo Resources Corp. NVO 14 6.350 5.800 6.350 +0.710 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 34 27.380 27.020 27.050 -0.020 NV Gold Corporation NVX 10 0.390 0.390 0.390 -0.310 NORTH WEST COMPANY INC. (THE) VV NWC 8 28.020 27.840 27.840 +0.210 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 10 102.160 102.160 102.160 0.000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 102.410 102.010 102.010 -0.150 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 32 11.440 11.400 11.410 +0.030 NEXGEN ENERGY LTD. J NXE 87 2.540 2.470 2.470 +0.020 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 New Zealand Energy Corp. NZ 100 0.030 0.030 0.030 +0.005 Obsidian Energy Ltd. OBE 1517 1.590 1.540 1.550 +0.030 Memex Inc. OEE 240 0.065 0.065 0.065 0.000 OCEANAGOLD CORPORATION OGC 305 3.250 3.150 3.160 -0.100 OrganiGram Holdings Inc. OGI 24 5.000 4.930 4.960 +0.140 OK2 Minerals Ltd. OK 420 0.045 0.045 0.045 0.000 Osisko Metals Incorporated OM 1 0.660 0.000 OROSUR MINING INC. OMI 1444 0.075 0.070 0.075 +0.010 ONCOLYTICS BIOTECH INC. ONC 20 0.970 0.910 0.910 -0.060 ONEX CORPORATION SV ONEX 25 93.870 92.960 93.360 -0.600 Optiva Inc. OPT 22 47.460 45.050 45.050 -0.060 OSISKO GOLD ROYALTIES LTD OR 45 13.140 12.960 12.960 -0.160 OROCOBRE LIMITED ORDINARY J ORL 4 5.900 5.900 5.900 +0.640 NORBORD INC. OSB 60 53.910 53.040 53.220 +0.250 OSISKO MINING INC. J OSK 167 2.320 2.200 2.270 0.000 OPEN TEXT CORPORATION OTEX 17 43.880 43.750 43.870 +0.090 PAN AMERICAN SILVER CORP. PAAS 39 23.240 23.000 23.070 +0.400 Patriot One Technologies Inc. PAT 0 1.480 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 117.950 0.000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 40 102.520 102.510 102.510 +0.250 PURPOSE BEST IDEAS FUND ETF PBI 0 26.090 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.700 0.000 PRECISION DRILLING CORPORATION PD 600 5.280 5.050 5.050 -0.170 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.560 26.560 26.560 +0.050 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 22.770 22.770 22.770 +0.170 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 99 11.500 11.100 11.200 -0.060 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.950 19.950 19.950 +0.010 PREMIER GOLD MINES LIMITED J PG 16 2.730 2.690 2.690 -0.040 PEREGRINE DIAMONDS LTD. J PGD 300 0.150 0.150 0.150 +0.005 PENGROWTH ENERGY CORPORATION PGF 537 1.120 1.100 1.100 +0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 200 0.650 0.650 0.650 +0.010 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.110 0.000 Protech Home Medical Corp. PHM 1120 0.110 0.105 0.110 +0.010 Photon Control Inc. PHO 45 2.300 2.290 2.300 +0.070 PHX ENERGY SERVICES CORP. PHX 0 2.170 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 4 18.670 18.600 18.600 +0.110 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 25 31.100 30.680 30.750 -0.450 PARK LAWN CORPORATION PLC 2 25.150 24.890 25.150 +0.310 PROMETIC LIFE SCIENCES INC. J PLI 5375 0.830 0.730 0.830 +0.100 Plateau Energy Metals Inc. PLU 7 0.780 0.780 0.780 +0.100 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.760 101.760 101.760 -0.230 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.280 4.280 4.280 +0.060 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.400 0.000 PIMCO Monthly Income Fund PMIF 104 19.600 19.590 19.590 0.000 PINE CLIFF ENERGY LTD. J PNE 5 0.335 0.335 0.335 +0.015 Kraken Robotics Inc. PNG 60 0.160 0.160 0.160 -0.010 Pennine Petroleum Corporation PNN 130 0.035 0.035 0.035 0.000 PentaNova Energy Corp PNO 310 0.075 0.070 0.075 0.000 Painted Pony Energy Ltd. PONY 48 2.830 2.710 2.750 -0.030 Portofino Resources Inc. POR 510 0.055 0.050 0.050 0.000 PARAMOUNT RESOURCES LTD. CLASS A POU 106 15.780 15.150 15.180 -0.340 POWER CORPORATION OF CANADA SV POW 199 30.440 30.150 30.400 +0.400 PEMBINA PIPELINE CORPORATION PPL 378 44.710 44.360 44.410 +0.040 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.070 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.510 24.510 24.510 +0.720 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.010 26.010 26.010 -0.140 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 65 16.720 16.720 16.720 +0.190 Petroteg Energy Inc. PQE 3 1.060 0.000 POTASH RIDGE CORPORATION J PRK 570 0.080 0.080 0.080 0.000 ProFound Medical Corp. PRN 33 1.200 1.200 1.200 +0.200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.050 50.050 50.050 +0.020 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 90 17.920 17.900 17.920 +0.040 PASON SYSTEMS INC. PSI 14 20.480 20.330 20.370 +0.200 PRAIRIESKY ROYALTY LTD. PSK 54 28.780 28.090 28.110 -0.270 Sprott Physical Silver Trust PSLV 8 7.840 7.800 7.800 +0.040 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 2.070 2.070 2.070 +0.170 PLATINUM GROUP METALS LTD. J PTM 262 0.160 0.160 0.160 -0.010 Purepoint Uranium Group Inc. PTU 335 0.060 0.060 0.060 0.000 PRETIUM RESOURCES INC. J PVG 83 9.060 8.850 8.920 -0.100 POWER FINANCIAL CORPORATION PWF 115 32.820 32.510 32.570 +0.270 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 Planet Ventures Inc. PXI 320 0.125 0.120 0.125 -0.080 PAREX RESOURCES INC. J PXT 135 23.690 23.100 23.170 -0.120 BLACKPEARL RESOURCES INC. J PXX 67 1.550 1.500 1.500 -0.020 PIZZA PIZZA ROYALTY CORP. PZA 3 14.160 0.000 QUEBECOR INC. CL 'B' SV QBR.B 118 24.960 24.700 24.810 +0.010 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 QMC Quantum Minerals Corp. QMC 10 0.580 0.580 0.580 -0.060 QMX Gold Corporation QMX 150 0.150 0.150 0.150 -0.025 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 73.040 72.200 73.040 +1.110 Quarterhill Inc. QTRH 35 1.750 1.720 1.730 -0.010 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RED EAGLE MINING CORPORATION J R 20 0.215 0.215 0.215 -0.015 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 42.430 42.240 42.370 +0.330 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 220 0.095 0.095 0.095 0.000 Resource Capital Gold Corp RCG 10 0.040 0.040 0.040 -0.005 RICHELIEU HARDWARE LTD. RCH 5 29.360 29.160 29.270 +0.690 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 262 62.990 62.380 62.960 +0.410 Real Matters Inc. REAL 7 6.020 5.840 5.860 -0.350 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 23.930 23.720 23.740 +0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.190 4.100 4.100 -0.120 Redstar Gold Corp. RGC 10 0.040 0.040 0.040 +0.005 Reunion Gold Corporation RGD 120 0.150 0.150 0.150 +0.005 ARGEX TITANIUM INC. J RGX 680 0.045 0.040 0.040 -0.005 Reliq Health Technologies RHT 1 1.820 1.820 1.820 -0.020 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.800 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 Rockhaven Resources Ltd. RK 150 0.140 0.140 0.140 0.000 Relevium Technologies Inc. RLV 2135 0.215 0.200 0.205 +0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 11.350 11.350 11.350 -0.020 Rusoro Mining Ltd. RML 160 0.090 0.090 0.090 +0.005 RUBICON MINERALS CORPORATION J RMX 10 1.300 1.200 1.200 -0.110 TRANSALTA RENEWABLES INC. RNW 145 12.300 12.170 12.210 +0.160 ROYAL NICKEL CORPORATION J RNX 277 0.190 0.185 0.185 -0.005 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 5 13.010 12.670 12.670 -0.330 ROXGOLD INC. J ROXG 49 1.270 1.250 1.250 -0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 24.230 0.000 Rye Patch Gold Corp. RPM 9 1.100 1.080 1.080 -0.010 Red Pine Exploration Inc. RPX 60 0.065 0.065 0.065 -0.005 RAGING RIVER EXPLORATION INC. RRX 115 7.830 7.550 7.620 -0.070 ROGERS SUGAR INC. RSI 21 5.360 5.300 5.310 -0.020 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 200 102.210 102.010 102.010 0.000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 100.510 100.510 100.510 +0.450 Pure Multi-Family REIT LP RUF.UN 1 9.410 9.410 9.410 +0.010 RUSSEL METALS INC. RUS 15 30.390 30.250 30.250 +0.220 RESVERLOGIX CORP. J RVX 32 1.590 1.490 1.510 -0.130 ROYAL BANK OF CANADA RY 603 101.980 101.010 101.710 +1.200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.120 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.360 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.520 0.000 RYU Apparel Inc. RYU 150 0.190 0.190 0.190 +0.010 SHERRITT INTERNATIONAL CORPORATION S 269 1.290 1.230 1.230 -0.040 SAPUTO INC. SAP 33 43.090 42.590 42.590 -0.290 SABINA GOLD & SILVER CORP. J SBB 14 1.740 1.730 1.730 -0.040 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.190 10.190 10.190 +0.010 SHAWCOR LTD. SCL 16 27.240 26.560 26.880 +0.730 theScore, Inc. SCR 450 0.350 0.330 0.330 -0.025 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.170 0.170 0.170 0.000 Santacruz Silver Mining Ltd. SCZ 210 0.135 0.135 0.135 +0.010 SEABRIDGE GOLD INC. J SEA 5 13.420 13.300 13.310 -0.140 Evolve Marijuana ETF SEED 0 17.020 0.000 SECURE ENERGY SERVICES INC. J SES 79 8.560 8.240 8.250 -0.060 SPECTRA7 MICROSYSTEMS INC. J SEV 105 0.140 0.135 0.140 0.000 Sphinx Resources Ltd. SFX 220 0.050 0.050 0.050 -0.005 Superior Gold Inc. SGI 20 1.270 1.270 1.270 -0.240 Signature Resources Ltd. SGU 65 0.110 0.110 0.110 -0.005 SURGE ENERGY INC. J SGY 421 2.760 2.660 2.680 -0.030 SHOPIFY INC. CL 'A' SV SHOP 8 178.200 177.070 178.200 -11.360 SIENNA SENIOR LIVING INC. SIA 59 17.010 16.900 16.980 +0.080 Sienna Resources Inc. SIE 10 0.090 0.090 0.090 -0.010 SPROTT INC. SII 32 3.230 3.180 3.220 +0.010 SAVARIA CORPORATION J SIS 2 16.520 16.510 16.510 -0.070 STELLA-JONES INC. SJ 5 45.690 45.540 45.670 +0.070 Saint Jean Carbon Inc. SJL 480 0.025 0.025 0.025 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 334 26.260 26.150 26.200 -0.090 SUN LIFE FINANCIAL INC. SLF 345 56.080 55.550 55.720 -0.140 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 Standard Lithium Ltd. SLL 1 1.650 1.650 1.650 +0.450 Solitario Zinc Corp. SLR 10 0.510 0.510 0.510 -0.020 SEMAFO INC. J SMF 174 3.630 3.470 3.480 -0.130 Sonoro Metals Corp. SMO 50 0.070 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1 8.610 8.610 8.610 -0.060 SNC - LAVALIN GROUP INC. SNC 34 55.920 55.250 55.310 +0.080 Solar Alliance Energy Inc. SOLR 183 0.070 0.065 0.070 0.000 SLATE OFFICE REIT UNITS SOT.UN 39 7.610 7.590 7.600 -0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.010 102.010 102.010 0.000 SUNOPTA, INC. SOY 11 9.930 9.710 9.800 -0.180 Spanish Mountain Gold Ltd. SPA 250 0.090 0.090 0.090 -0.010 SUPERIOR PLUS CORP. SPB 29 13.170 13.010 13.030 -0.150 SPARTAN ENERGY CORP. J SPE 232 7.070 6.820 6.830 -0.100 Snipp Interactive Inc. SPN 450 0.110 0.110 0.110 +0.005 SPROTT RESOURCE HOLDINGS INC. SRHI 1177 0.125 0.110 0.120 +0.005 SmartCentres REIT Variable Voting SRU.UN 83 29.160 28.800 28.940 +0.060 Storm Resources Ltd. SRX 3 3.090 2.990 2.990 -0.070 SmartCool Systems Inc. SSC 170 0.055 0.050 0.055 -0.005 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.750 8.730 8.730 -0.040 SANDSTORM GOLD LTD. SSL 24 5.910 5.750 5.870 0.000 SSR Mining Inc. SSRM 25 13.290 13.190 13.190 -0.070 Five Star Diamonds Limited STAR 25 0.105 0.105 0.105 -0.010 STEP Energy Services Ltd. STEP 28 13.000 12.650 12.680 +0.070 STELCO HOLDINGS INC. STLC 6 26.950 26.780 26.780 +0.050 STANTEC INC. STN 14 32.680 32.290 32.650 -0.050 SUNCOR ENERGY INC. SU 494 53.390 52.460 52.610 -0.180 Northern Superior Resources Inc. SUP 10 0.030 0.030 0.030 -0.005 Surge Copper Corp. SURG 50 0.095 0.095 0.095 -0.105 Storagevault Canada Inc. SVI 30 2.430 2.420 2.420 -0.030 SILVERCORP METALS INC. J SVM 77 3.840 3.760 3.780 +0.050 SIERRA WIRELESS, INC. SW 15 22.610 22.500 22.530 -0.450 STORNOWAY DIAMOND CORPORATION J SWY 270 0.540 0.520 0.530 0.000 SUPREMEX INC. SXP 3 3.680 3.670 3.680 -0.100 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 254 45.730 45.310 45.480 -0.220 TRANSALTA CORPORATION TA 80 6.750 6.710 6.710 0.000 Tasca Resources Ltd. TAC 150 0.060 0.060 0.060 -0.005 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 28.830 28.280 28.330 -0.420 TRICON CAPITAL GROUP INC. TCN 30 10.640 10.540 10.600 +0.010 TRICAN WELL SERVICE LTD. TCW 731 3.460 3.320 3.330 -0.030 TORONTO-DOMINION BANK (THE) TD 631 76.230 75.380 75.920 +0.340 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 22.900 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.200 0.000 TRINIDAD DRILLING LTD. TDG 194 2.040 1.980 1.980 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 515 37.060 36.550 36.590 +0.240 TOSCANA ENERGY INCOME CORPORATION 6.75% DEB J TEI.DB 110 60.010 60.010 60.010 -14.500 TIMBERCREEK FINANCIAL CORP. TF 11 9.190 9.140 9.160 +0.020 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 90 98.510 98.510 98.510 -1.000 TFI INTERNATIONAL INC. TFII 10 38.610 38.400 38.470 +0.320 TRANSGLOBE ENERGY CORPORATION J TGL 86 3.400 2.800 2.840 -0.030 The Green Organic Dutchman Holdings Ltd. TGOD 1 3.970 3.970 3.970 +0.180 TERANGA GOLD CORPORATION J TGZ 17 5.390 5.320 5.350 +0.050 THERATECHNOLOGIES INC. TH 3 13.840 13.550 13.550 -0.290 The Hydropothecary Corporation THCX 39 5.300 5.200 5.280 +0.210 TAHOE RESOURCES INC. J THO 137 6.550 6.340 6.540 +0.320 TOROMONT INDUSTRIES LTD. TIH 7 58.520 58.240 58.240 -0.260 TASEKO MINES LIMITED TKO 17 1.620 1.560 1.580 +0.070 Theralase Technologies Inc. TLT 1 0.340 0.000 TRIMETALS MINING INC. J TMI 0 0.125 0.000 TREASURY METALS INC. J TML 5 0.440 0.440 0.440 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 6.680 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.720 0.720 0.720 -0.010 TORC OIL & GAS LTD. TOG 238 8.100 7.880 8.000 +0.040 TOTAL ENERGY SERVICES INC. TOT 0 12.480 0.000 TOURMALINE OIL CORP. TOU 311 26.170 25.250 25.280 -0.420 SPIN MASTER CORP. SV TOY 6 50.740 50.370 50.740 -0.190 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 101.010 101.010 101.010 +0.020 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 188 49.610 49.390 49.510 -0.470 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.730 7.730 7.730 -0.150 TRANSCANADA CORPORATION TRP 563 55.690 54.920 55.080 -0.050 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.110 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.750 25.750 25.750 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 125 3.780 3.700 3.770 -0.030 CannTrust Holdings Inc. TRST 27 9.040 8.910 8.910 +0.120 The Stars Group Inc. TSGI 29 47.090 46.730 46.940 +0.460 Honey Badger Exploration Inc. TUF 400 0.140 0.130 0.140 +0.015 TREVALI MINING CORPORATION J TV 770 1.160 1.130 1.140 +0.020 TAMARACK VALLEY ENERGY LTD. J TVE 251 4.290 4.130 4.160 -0.040 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.350 1.350 1.350 +0.030 Tower Resources Ltd. TWR 150 0.085 0.000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 65 13.560 13.080 13.100 -0.190 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.500 2.500 2.500 -0.020 URANIUM PARTICIPATION CORPORATION U 105 4.100 4.070 4.070 -0.170 UEX CORPORATION J UEX 637 0.270 0.255 0.255 +0.005 DOMTAR CORPORATION UFS 2 60.450 60.400 60.450 +0.160 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 37.010 0.000 UNI-SELECT INC. UNS 4 21.090 20.940 20.940 +0.230 URTHECAST CORP. J UR 47 0.325 0.300 0.305 +0.055 UR-ENERGY INC. J URE 10 0.920 0.910 0.920 -0.020 AMERICAS SILVER CORPORATION J USA 0 4.520 0.000 Uniserve Communications Corporation USS 70 0.180 0.180 0.180 -0.075 Vangold Mining Corp. VAN 1180 0.055 0.050 0.055 -0.010 Vanguard Balanced ETF Portfolio VBAL 7 24.880 24.860 24.880 +0.100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.460 26.460 26.460 +0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 32.980 32.980 32.980 +0.120 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 35.060 34.920 35.050 +0.260 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.600 42.600 42.600 +1.000 VERMILION ENERGY INC. VET 65 48.110 46.440 46.440 -0.720 VILLAGE FARMS INTERNATIONAL, INC. VFF 34 5.950 5.790 5.930 +0.090 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7 62.240 62.170 62.170 -0.120 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 Greencastle Resources Ltd. VGN 100 0.095 0.095 0.095 -0.010 Vitalhub Corp. VHI 220 0.150 0.150 0.150 -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 252 18.540 17.730 17.750 -0.390 Victoria Gold Corp. VIT 0 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VALEURA ENERGY INC. J VLE 25 4.990 4.530 4.560 -0.360 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 10 5.050 4.840 5.000 +0.560 VALENER INC. VNR 6 20.610 20.440 20.440 -0.170 Vanadium One Energy Corp. VONE 250 0.060 0.060 0.060 -0.005 Vanadiumcorp Resources Inc. VRB 185 0.105 0.105 0.105 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 12 28.330 28.230 28.230 -0.320 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 23.570 23.540 23.540 -0.010 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.910 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.690 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 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.870 25.870 25.870 +0.360 WASTE CONNECTIONS, INC. WCN 84 98.250 96.980 97.040 +0.600 WHITECAP RESOURCES INC. J WCP 509 10.350 9.950 10.030 +0.150 WESDOME GOLD MINES LTD. WDO 4 2.010 2.010 2.010 +0.010 CANOPY GROWTH CORPORATION J WEED 222 39.450 36.960 39.450 +3.480 WESTERN FOREST PRODUCTS INC. WEF 79 2.950 2.910 2.940 +0.020 Wellness Lifestyles Inc. WELL 2 0.630 0.000 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 89.510 89.510 89.510 +1.520 WEST FRASER TIMBER CO. LTD. WFT 57 92.980 90.180 91.070 -1.940 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 194 20.440 20.120 20.170 -0.060 WAJAX CORPORATION WJX 12 25.930 25.400 25.470 -0.480 West Kirkland Mining Inc. WKM 400 0.065 0.065 0.065 +0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.060 0.000 Wealth Minerals Ltd. WML 16 1.140 1.120 1.120 -0.060 WESTON LTD. GEORGE WN 14 103.960 102.750 103.400 -0.980 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 11 45.340 45.190 45.320 -0.030 Wheaton Precious Metals Corp. WPM 99 28.090 27.850 27.880 -0.040 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.820 3.820 3.820 +0.120 WSP GLOBAL INC. WSP 92 67.000 66.000 66.630 +0.100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 23.490 23.070 23.110 -0.060 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 3 18.050 0.000 TMX GROUP LIMITED X 19 80.600 80.130 80.130 +0.130 GOLDMONEY INC. XAU 4 3.330 3.330 3.330 -0.420 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 25.830 25.790 25.830 +0.020 iShares Core Canadian Universe Bond Index ETF XBB 104 30.230 30.170 30.170 -0.030 Xebec Adsorption Inc. XBC 70 0.820 0.790 0.790 +0.140 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.730 20.730 20.730 +0.030 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 45 1.950 1.950 1.950 -0.270 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.970 24.970 24.970 +0.350 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 31.960 31.870 31.960 +0.020 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 677 13.560 13.240 13.270 -0.110 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.460 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.820 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 23 38.360 38.240 38.320 +0.230 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.180 20.170 20.170 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 49 20.980 20.950 20.980 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 11.710 11.590 11.590 -0.140 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.290 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.160 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 25.860 25.720 25.720 -0.010 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.340 27.340 27.340 +0.150 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 924 24.300 24.130 24.140 -0.020 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 22.890 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.660 13.660 13.660 +0.120 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 23.850 0.000 Canadian Overseas Petroleum Limited XOP 180 0.015 0.015 0.015 +0.005 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 0 20.000 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 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1 16.960 0.000 iShares Core Canadian Short Term Bond Index ETF XSB 287 27.160 27.140 27.140 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.590 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 13 18.940 18.940 18.940 +0.030 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 31.100 30.920 30.920 +0.110 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.620 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.070 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 43.980 43.840 43.980 +0.130 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.000 50.000 50.000 +0.390 YELLOW PAGES LIMITED Y 28 8.300 8.270 8.300 +0.070 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 17 6.270 6.130 6.140 -0.140 YAMANA GOLD INC. YRI 499 3.650 3.580 3.600 -0.030 Zinc One Resources Inc. Z 85 0.230 0.230 0.230 -0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 84 15.150 15.130 15.130 -0.050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.520 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 15.690 15.690 15.690 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.950 21.950 21.950 +0.130 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 13.960 13.960 13.960 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 132 15.410 15.380 15.410 +0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 16.890 16.890 16.890 +0.090 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.380 19.360 19.380 +0.160 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 349 29.760 29.680 29.680 +0.160 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 11.330 11.120 11.120 -0.070 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO Shiller Select US Index ETF ZEUS 0 21.710 0.000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.050 0.000 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 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 29.920 29.900 29.920 +0.070 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 ZoomMed Inc. ZMD 600 0.020 0.020 0.020 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 14.490 14.490 14.490 +0.020 Zonte Metals Inc. ZON 100 0.210 0.210 0.210 +0.045 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 255 11.820 11.800 11.810 +0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 13.290 13.280 13.290 0.000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 52.560 52.560 52.560 +0.350 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 8 38.600 38.490 38.550 +0.080 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 13 31.580 31.260 31.520 +0.490 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 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 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.310 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.590 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 21.990 21.970 21.980 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.370 20.370 20.370 +0.070 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 5 12.520 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 7 23.300 22.910 23.070 +0.550 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 32.000 31.880 32.000 -0.670 Trades: 37,264 Total Volume: 15,775,899 Total Value: $146,081,196 Advanced: 348 Declined: 365 Unchanged: 3,565 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.