Pure Trading Daily Market Summary May 23 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 322 0.140 0.125 0.140 -0.015 Advantage Lithium Corp. AAL 0 1.140 0.000 PURE INDUSTRIAL REIT CLASS 'A' UNITS AAR.UN 6183 8.100 8.080 8.090 +0.070 ADVANTAGE OIL & GAS LTD. AAV 200 4.010 3.870 3.870 -0.140 Azincourt Energy Corp. AAZ 200 0.080 0.080 0.080 -0.005 Abcourt Mines Inc. ABI 470 0.050 0.050 0.050 0.000 Aben Resources Ltd. ABN 632 0.220 0.210 0.215 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.990 6.990 6.990 -0.010 BARRICK GOLD CORPORATION ABX 183 17.170 16.800 17.040 +0.220 AIR CANADA VOTING AND VARIABLE VOTING AC 220 24.120 23.710 23.800 -0.180 Aurora Cannabis Inc. ACB 1280 8.750 8.250 8.460 +0.090 ATCO LTD. CL 'I' NV ACO.X 9 38.960 38.890 38.950 0.000 AUTOCANADA INC. ACQ 12 16.950 16.810 16.830 -0.370 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 12.570 12.410 12.570 +0.200 Acasti Pharma Inc. ACST 16 0.980 0.970 0.980 -0.080 ALARIS ROYALTY CORP. AD 7 16.200 16.080 16.100 -0.080 Arctic Star Exploration Corp. ADD 200 0.150 0.150 0.150 -0.005 Diagnos Inc. ADK 220 0.075 0.070 0.075 0.000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 ACASTA ENTERPRISES INC. WT AEF.WT 6 0.025 0.000 AGNICO EAGLE MINES LIMITED AEM 141 56.240 54.950 55.990 +1.100 AG GROWTH INTERNATIONAL INC. AFN 2 58.440 58.440 58.440 -0.500 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 340 101.990 101.610 101.990 +0.480 Antioquia Gold Inc. Rts. W.I. AGD.RT 8 0.005 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.950 6.920 6.940 +0.040 ALAMOS GOLD INC. J AGI 170 6.730 6.500 6.720 +0.310 AGT FOOD AND INGREDIENTS INC. AGT 1 16.680 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.010 101.010 101.010 0.000 ALTUS GROUP LIMITED AIF 38 29.090 28.290 29.050 +0.610 AIMIA INC. AIM 14 2.180 2.150 2.160 -0.020 ASANKO GOLD INC. J AKG 3 1.580 1.530 1.540 -0.020 ALX Uranium Corp. AL 100 0.065 0.065 0.065 -0.005 ALTAGAS LTD. ALA 138 25.780 25.620 25.770 -0.070 ALTAGAS LTD. SUBS RECEIPTS ALA.R 3 25.660 25.660 25.660 +0.110 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 15 0.570 0.570 0.570 +0.010 Algold Resources Ltd. ALG 140 0.110 0.110 0.110 0.000 Alio Gold Inc. ALO 1 2.270 2.270 2.270 0.000 ALTIUS MINERALS CORPORATION ALS 1 13.470 13.470 13.470 +0.030 American Manganese Inc. AMY 70 0.155 0.155 0.155 -0.005 ANACONDA MINING INC. J ANX 15 0.390 0.380 0.380 0.000 AFRICA OIL CORP. J AOI 45 1.450 1.360 1.450 +0.030 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 42.680 42.470 42.660 +0.130 APHRIA INC. J APH 43 12.870 12.590 12.700 -0.150 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.530 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 869 12.580 12.390 12.540 +0.180 ARGONAUT GOLD INC. J AR 59 2.400 2.360 2.360 0.000 Arch Biopartners Inc. ARCH 1 0.690 0.000 AECON GROUP INC. ARE 1 17.230 0.000 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 20 101.510 101.510 101.510 0.000 Aurania Resources Ltd. ARU 3 2.050 2.050 2.050 -0.790 ARC RESOURCES LTD. ARX 212 14.070 13.750 13.760 -0.320 ARALEZ PHARMACEUTICALS INC. J ARZ 5 0.510 0.510 0.510 +0.015 ALACER GOLD CORP. J ASR 1 2.480 2.480 2.480 +0.020 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 20.450 20.090 20.400 +0.260 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 161 54.150 52.100 54.030 +1.730 ATHABASCA OIL CORPORATION J ATH 1703 1.970 1.860 1.920 -0.020 ATLANTIC POWER CORPORATION ATP 1 2.760 2.760 2.760 -0.060 Altura Energy Inc. ATU 45 0.560 0.560 0.560 -0.040 ARITZIA INC. SV ATZ 13 13.980 13.770 13.980 +0.090 Allegiant Gold Ltd. AUAU 5 0.455 0.000 AURYN RESOURCES INC. J AUG 0 1.660 0.000 GOLDEN MINERALS COMPANY J AUMN 5 0.510 0.510 0.510 +0.010 AURINIA PHARMACEUTICALS INC. J AUP 6 7.480 7.470 7.480 -0.010 AVALON ADVANCED MATERIALS INC. J AVL 85 0.115 0.110 0.110 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.390 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 3 21.000 21.000 21.000 +1.990 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 13.530 13.480 13.520 0.000 ALEXCO RESOURCE CORP. J AXR 13 1.780 1.760 1.770 0.000 ARIZONA MINING INC. J AZ 52 4.130 4.090 4.090 +0.010 Alexandria Minerals Corporation AZX 1010 0.070 0.070 0.070 0.000 BADGER DAYLIGHTING LTD. BAD 0 28.970 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 217 52.530 51.830 52.350 +0.280 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 24.110 24.110 24.110 -0.040 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.500 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.210 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.030 26.030 26.030 -0.100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 17.160 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 25 BAM.PR.S 0 16.880 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.000 0.000 Bankers Cobalt Corp. BANC 650 0.145 0.140 0.140 -0.010 BALMORAL RESOURCES LTD. J BAR 3 0.210 0.000 BLACKBERRY LIMITED BB 124 14.900 14.700 14.900 +0.040 BOMBARDIER INC. CL 'A' MV BBD.A 4 4.260 4.240 4.260 +0.010 BOMBARDIER INC. CL 'B' SV BBD.B 2809 4.260 4.200 4.260 +0.010 Blackbird Energy Inc. BBI 210 0.395 0.390 0.390 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 51.750 51.020 51.330 +1.120 COTT CORPORATION BCB 81 20.650 20.320 20.390 +0.240 BCE INC. BCE 381 54.650 54.280 54.520 +0.130 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.680 20.680 20.680 +0.080 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.700 19.700 19.700 -0.100 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.300 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 9 3.010 2.900 2.940 -0.170 BIRD CONSTRUCTION INC. BDT 24 7.500 7.370 7.450 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 25 46.700 46.500 46.530 -0.010 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 40.800 40.100 40.670 +0.520 Beaufield Resources Inc. (Ressources Beaufiel BFD 300 0.090 0.090 0.090 +0.005 Barkerville Gold Mines Ltd. BGM 0 0.590 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 48 49.830 49.550 49.630 +0.500 BIRCHCLIFF ENERGY LTD. BIR 212 4.640 4.550 4.590 -0.130 CANADIAN BANC CORP. CL 'A' BK 0 12.800 0.000 CANADIAN BANC CORP. PR BK.PR.A 28 10.070 10.070 10.070 0.000 Berkwood Resources Ltd. BKR 1220 0.120 0.115 0.120 +0.005 BALLARD POWER SYSTEMS INC. BLDP 9 3.940 3.880 3.940 +0.040 BORALEX INC. CL 'A' BLX 84 21.970 21.000 21.830 +0.660 BANK OF MONTREAL BMO 359 101.910 100.970 101.780 -0.080 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.430 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 25.400 25.400 25.400 -0.060 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.130 25.130 25.130 -0.120 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.180 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.500 23.490 23.500 +0.060 BONTERRA ENERGY CORP. BNE 6 16.740 16.600 16.600 -0.410 BONAVISTA ENERGY CORPORATION BNP 994 1.650 1.590 1.600 -0.090 BANK OF NOVA SCOTIA (THE) BNS 378 80.330 79.750 80.310 -0.060 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 15 26.690 26.660 26.660 -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 20 BNS.PR.Q 3 25.090 25.030 25.030 -0.030 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.580 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.340 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.980 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 Blockchain Power Trust BPWR.UN 1 0.250 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 62 24.940 24.540 24.820 +0.380 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 24.160 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.280 0.000 BRIO GOLD INC. J BRIO 19 2.900 2.860 2.880 +0.010 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 BELO SUN MINING CORP. J BSX 271 0.255 0.250 0.250 -0.005 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.510 103.510 103.510 -0.480 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.780 4.780 4.780 0.000 BAYTEX ENERGY CORP. BTE 1754 5.870 5.640 5.720 -0.200 BTL Group Ltd. BTL 0 6.370 0.000 B2GOLD CORP. J BTO 652 3.430 3.370 3.410 +0.030 Bonterra Resources Inc. BTR 100 0.530 0.530 0.530 +0.020 BELLATRIX EXPLORATION LTD. BXE 15 1.550 1.510 1.510 -0.090 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 40 82.010 82.010 82.010 0.000 Blue River Resources Ltd. BXR 610 0.020 0.020 0.020 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 113.000 0.000 CAE INC. CAE 124 25.240 25.030 25.180 +0.100 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 40.370 40.150 40.340 +0.290 CASCADES INC. CAS 32 12.220 12.050 12.150 +0.010 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 326 18.310 18.290 18.300 +0.010 Cannabis Wheaton Income Corp. CBW 1432 1.420 1.390 1.400 -0.130 COGECO COMMUNICATIONS INC. SV CCA 1 71.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 65.000 64.250 64.290 +0.270 CAMECO CORPORATION CCO 103 13.800 13.510 13.690 +0.050 Ceridian HCM Holding Inc. CDAY 0 49.100 0.000 CORRIDOR RESOURCES INC. CDH 20 0.870 0.870 0.870 +0.130 Cardinal Resources Limited CDV 5 0.470 0.470 0.470 -0.015 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.920 0.000 CENTAMIN PLC. ORDINARY CEE 1 2.750 2.750 2.750 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.370 1.370 1.370 +0.020 CES Energy Solutions Corp. CEU 238 5.610 5.530 5.540 -0.060 CANACCORD GENUITY GROUP INC. CF 13 6.520 6.400 6.490 -0.170 CONIFEX TIMBER INC. CFF 1 5.590 0.000 CANFOR CORPORATION CFP 80 32.070 31.430 31.970 -0.310 CALFRAC WELL SERVICES LTD. CFW 119 7.440 7.250 7.290 +0.040 CANFOR PULP PRODUCTS INC. CFX 27 22.520 21.850 21.940 -0.380 CENTERRA GOLD INC. CG 108 7.300 7.170 7.170 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.530 2.490 2.490 -0.090 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 11.140 11.080 11.120 0.000 COGECO INC. SV CGO 0 65.190 0.000 CINEPLEX INC. CGX 13 29.520 29.280 29.510 +0.260 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.660 101.660 101.660 +0.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 98.740 98.740 98.740 -0.240 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 15.600 15.480 15.520 -0.020 Canadian Energy Minerals Corp. CHEM 0 0.200 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 95 11.600 11.480 11.550 +0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 7.870 7.660 7.670 -0.210 CHAMPION IRON LIMITED ORDINARY J CIA 207 1.250 1.250 1.250 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 CI FINANCIAL CORP. CIX 353 25.260 25.020 25.150 -0.090 CARDINAL ENERGY LTD. J CJ 55 5.760 5.720 5.720 +0.010 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 53 6.650 6.530 6.650 -0.010 CARGOJET INC. CJT 2 62.680 62.680 62.680 -1.370 Cordy Oilfield Services Inc. CKK 100 0.025 0.025 0.025 0.000 Clean Commodities Corp. CLE 630 0.055 0.055 0.055 -0.005 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 17.730 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 18.160 18.160 18.160 +0.020 ALCANNA INC CLIQ 40 9.270 9.120 9.240 +0.140 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 110 100.510 100.060 100.060 -0.430 CLEARWATER SEAFOODS INCORPORATED CLR 1 5.110 0.000 CELESTICA INC. SV CLS 19 15.390 15.340 15.360 0.000 Clarocity Corporation CLY 90 0.040 0.040 0.040 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 500 117.840 114.030 114.970 -2.030 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.800 23.800 23.800 -0.020 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.820 24.820 24.820 -0.160 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.260 0.000 CIBC Pr A Series 47 CM.PR.S 3 24.530 24.510 24.510 -0.070 COMPUTER MODELLING GROUP LTD. J CMG 1 10.400 10.400 10.400 +0.150 COPPER MOUNTAIN MINING CORPORATION J CMMC 2 1.190 1.160 1.160 -0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 Condor Resources Inc. CN 100 0.085 0.080 0.085 +0.005 CANACOL ENERGY LTD. J CNE 2 4.220 4.220 4.220 -0.040 CONTINENTAL GOLD INC. J CNL 5 3.610 3.590 3.590 -0.070 CANADIAN NATURAL RESOURCES LIMITED CNQ 506 47.630 46.600 46.930 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 380 108.140 106.020 107.940 +1.400 CORO MINING CORP. J COP 490 0.090 0.000 CORREVIO PHARMA CORP. CORV 1 2.890 2.890 2.890 -0.070 Covalon Technologies Ltd. COV 14 6.150 6.050 6.150 -0.100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 40 236.730 233.830 234.610 +1.250 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 14.320 14.310 14.320 -0.020 CRESCENT POINT ENERGY CORP. CPG 589 10.820 10.560 10.570 -0.290 Cobalt Power Group Inc. CPO 610 0.140 0.140 0.140 0.000 CAPITAL POWER CORPORATION CPX 27 25.330 25.090 25.250 +0.220 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.910 22.910 22.910 +0.640 CEQUENCE ENERGY LTD. CQE 1550 0.090 0.080 0.080 -0.005 CREW ENERGY INC. CR 62 2.590 2.560 2.590 0.000 Critical Elements Corporation CRE 2 0.970 0.970 0.970 -0.160 CRH MEDICAL CORPORATION J CRH 15 4.690 4.470 4.510 -0.040 Cronos Group Inc. CRON 45 8.010 7.920 7.990 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.730 12.570 12.690 +0.210 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.150 0.000 CAPSTONE MINING CORP. J CS 12 1.100 1.090 1.090 -0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 14.880 14.670 14.870 +0.230 CO2 Solutions Inc. CST 75 0.100 0.100 0.100 0.000 CONSTELLATION SOFTWARE INC. CSU 6 1007.460 0.000 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.710 0.000 Centenera Mining Corporation CT 10 0.140 0.140 0.140 -0.020 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 48 166.580 166.060 166.580 +0.200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 128 31.460 31.280 31.460 +0.170 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 24.000 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 21.080 21.080 21.080 -0.380 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.010 26.010 26.010 -0.090 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 32 12.310 12.100 12.280 +0.120 Copper Fox Metals Inc. CUU 10 0.095 0.095 0.095 -0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 758 14.280 14.000 14.020 -0.340 CANADIAN WESTERN BANK CWB 86 35.460 34.550 34.900 -0.480 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.380 24.380 24.380 +0.070 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.610 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 7.230 7.090 7.230 +0.070 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 Calyx Ventures Inc. CYX 225 0.095 0.095 0.095 0.000 CANADIAN ZINC CORPORATION J CZN 970 0.150 0.140 0.150 +0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 25.000 24.430 24.940 +0.440 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.950 1.950 1.950 -0.040 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.550 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.820 1.760 1.760 -0.010 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.400 0.000 Decade Resources Ltd. DEC 400 0.060 0.060 0.060 -0.005 DELPHI ENERGY CORP. DEE 10 0.990 0.980 0.980 +0.020 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.090 0.000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.590 0.000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 19.710 0.000 DETOUR GOLD CORPORATION J DGC 447 10.170 9.960 10.100 +0.080 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 Discovery Harbour Resources Corp. DHR 5 0.030 0.000 DHX MEDIA LTD. DHX.B 1 3.340 3.340 3.340 -0.070 Star Diamond Corporation DIAM 5 0.190 0.190 0.190 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 23.040 22.380 22.940 +0.560 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 340 100.510 100.260 100.490 -0.020 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 22 10.820 10.710 10.780 +0.030 Evolve Active Canadian Preferred Share ETF DIVS 0 20.696 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 200 12.850 12.850 12.850 +0.120 Datametrex AI Limited DM 300 0.090 0.090 0.090 0.000 DENISON MINES CORP. DML 523 0.620 0.600 0.620 0.000 DALRADIAN RESOURCES INC. J DNA 1 1.000 1.000 1.000 +0.020 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 5 DYNACOR GOLD MINES INC. J DNG 3 1.790 1.770 1.770 -0.010 DOLLARAMA INC. DOL 52 150.960 149.210 150.380 +0.670 BRP INC. SV DOO 22 56.250 55.390 55.510 +0.510 DUNDEE PRECIOUS METALS INC. DPM 1169 3.370 3.290 3.290 0.000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 41 14.440 14.100 14.370 +0.300 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.510 100.510 100.510 +0.200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 50 14.740 14.590 14.710 +0.060 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 10.360 10.320 10.360 -0.010 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 38 6.590 6.490 6.540 +0.060 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 39.220 39.040 39.130 +0.490 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 22.310 22.280 22.280 -0.020 East Asia Minerals Corporation EAS 20 0.040 0.040 0.040 0.000 ENCANA CORPORATION ECA 652 17.450 16.940 17.110 +0.030 ENERCARE INC. ECI 7 17.380 17.340 17.380 +0.060 ECN CAPITAL CORP. ECN 360 3.800 3.700 3.800 +0.140 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.830 0.000 Cartier Resources Inc. ECR 160 0.170 0.160 0.160 -0.010 ECOBALT SOLUTIONS INC. J ECS 115 1.380 1.370 1.370 -0.030 ENDEAVOUR SILVER CORP. J EDR 82 3.800 3.700 3.750 +0.090 ENDEAVOUR MINING CORPORATION ORDINARY EDV 33 21.940 21.560 21.590 +0.090 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.510 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 664 5.780 5.660 5.760 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERGY FUELS INC. J EFR 8 2.530 2.530 2.530 -0.030 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 101.010 101.010 101.010 -1.500 ENERFLEX LTD. EFX 82 15.350 14.990 15.060 -0.290 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 280 0.065 0.065 0.065 -0.005 EXCHANGE INCOME CORPORATION EIF 28 35.580 35.290 35.420 -0.020 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 101.490 101.490 101.490 -0.500 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 300 102.990 102.990 102.990 0.000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 10 100.710 100.710 100.710 -0.780 CANOE EIT INCOME FUND UNITS EIT.UN 26 11.820 11.780 11.820 +0.020 CardioComm Solutions, Inc. EKG 210 0.055 0.055 0.055 0.000 ELDORADO GOLD ELD 1907 1.520 1.440 1.480 +0.070 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 POWERSHRE S&P EMERG MKT LW VOLATIL IDX ETF UN ELV 0 EMERA INCORPORATED EMA 329 40.570 40.220 40.420 +0.380 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.400 0.000 Emblem Corp. EMC 2 1.490 1.490 1.490 +0.100 Emerald Health Therapeutics, Inc. EMH 6 4.420 4.390 4.390 -0.210 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 42 24.400 24.150 24.400 +0.300 ENBRIDGE INC. ENB 845 40.880 40.130 40.780 +0.300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.910 20.910 20.910 +0.090 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.590 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 21.790 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 18.540 18.510 18.540 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.380 0.000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 19.040 19.040 19.040 +0.200 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.970 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.400 20.400 20.400 +0.350 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 24.260 24.260 24.260 -0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 360 28.570 28.110 28.470 +0.030 ENGHOUSE SYSTEMS LIMITED ENGH 2 65.530 65.530 65.530 -0.390 New Energy Metals Corp. ENRG 4 ENTREC CORPORATION DEBENTURES ENT.DB 10 92.110 92.110 92.110 -0.880 Eagle Plains Resources Ltd. EPL 85 0.140 0.140 0.140 +0.005 Equinox Gold Corp. EQX 11 1.030 1.030 1.030 0.000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.385 0.000 ENERPLUS CORPORATION ERF 226 16.240 15.780 15.820 -0.310 ERO COPPER CORP ERO 0 7.780 0.000 ENSIGN ENERGY SERVICES INC. ESI 52 6.410 6.200 6.370 +0.140 Entree Resources Ltd. ETG 10 0.445 0.445 0.445 -0.005 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Evrim Resources Corp. EVM 0 1.160 0.000 EXTENDICARE INC. EXE 55 7.700 7.660 7.700 0.000 Extendicare Inc. 5% 30APR25 EXE.DB.C 60 101.470 101.260 101.260 -0.230 Equitorial Exploration Corp. EXX 40 0.085 0.085 0.085 0.000 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 2 4.000 3.990 3.990 -0.070 FORACO INTERNATIONAL SA FAR 1 0.250 0.000 First Bauxite Corporation FBX 250 0.035 0.035 0.035 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.260 13.150 13.210 -0.020 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 30 99.810 99.510 99.510 -0.350 First Cobalt Corp. FCC 1 0.770 0.000 FIRST CAPITAL REALTY INC. FCR 58 21.100 20.910 20.980 +0.020 FISSION URANIUM CORP. J FCU 300 0.670 0.650 0.650 -0.010 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 Oceanic Iron Ore Corp. FEO 140 0.065 0.065 0.065 +0.005 First Mining Gold Corp. FF 7 0.530 0.530 0.530 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 723.500 723.500 723.500 -12.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.410 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.150 25.150 25.150 -0.030 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 166 7.510 7.500 7.500 -0.050 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 10.760 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 17.240 0.000 The Supreme Cannabis Company, Inc. FIRE 15 1.800 1.800 1.800 -0.020 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.990 0.000 Fanlogic Interactive Inc. FLGC 5 0.075 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 1 1.630 1.630 1.630 +0.170 FIRST QUANTUM MINERALS LTD. J FM 342 21.430 20.790 21.160 -0.780 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.290 27.950 27.950 -0.670 FRANCO-NEVADA CORPORATION FNV 34 91.320 90.390 91.070 +0.360 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 87 9.370 9.240 9.320 -0.040 FREEHOLD ROYALTIES LTD. FRU 20 13.520 13.170 13.200 -0.320 First Asset Enhanced Short Duration Bond ETF FSB 1 9.870 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRSTSERVICE CORPORATION SV FSV 1 91.940 91.940 91.940 +1.120 Fireswirl Technologies Inc. FSW 70 0.040 0.040 0.040 +0.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 12.310 12.170 12.210 -0.080 FORTUNE MINERALS LIMITED J FT 35 0.200 0.200 0.200 -0.020 Fintech Select Ltd. FTEC 200 0.130 0.130 0.130 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.490 10.400 10.400 -0.100 FORTIS INC. FTS 166 42.050 41.690 41.880 +0.250 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 18.750 18.750 18.750 -0.200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.990 0.000 FINNING INTERNATIONAL INC. FTT 84 32.130 31.640 32.110 +0.080 FORTUNA SILVER MINES INC. FVI 52 7.170 7.120 7.150 +0.040 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 211 17.720 17.310 17.620 +0.260 Millennial ESports Corp. GAME 1505 0.165 0.155 0.160 -0.035 GREAT CANADIAN GAMING CORPORATION GC 15 50.360 50.160 50.360 +0.120 GRAN COLOMBIA GOLD CORP. J GCM 24 2.830 2.720 2.830 +0.210 GIBSON ENERGY INC. GEI 36 17.240 17.020 17.150 -0.050 GENENEWS LIMITED J GEN 70 0.075 0.075 0.075 0.000 Invictus MD Strategies Corp. GENE 1 1.920 1.920 1.920 +0.020 GOLDGROUP MINING INC. J GGA 80 0.080 0.075 0.080 +0.005 Graphene 3D Lab Inc. GGG 15 0.100 0.100 0.100 -0.005 CGI GROUP INC. CL 'A' SV GIB.A 130 77.940 77.570 77.670 +0.400 GILDAN ACTIVEWEAR INC. GIL 50 37.900 37.200 37.570 +0.520 GOLDEN RIDGE RESOURCES LTD GLDN 65 0.140 0.140 0.140 +0.010 Glacier Lake Resources Inc. GLI 360 0.060 0.050 0.060 -0.030 Great Lakes Graphite Inc. GLK 40 0.040 0.040 0.040 -0.005 GMP CAPITAL INC. GMP 6 3.010 2.890 3.010 +0.050 CANADA GOOSE HOLDINGS INC. SV GOOS 42 52.330 51.230 51.340 +0.120 Graphite One Resources Inc. GPH 210 0.070 0.065 0.065 -0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.620 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.210 0.210 0.210 +0.005 Gratomic Inc. GRAT 55 0.130 0.130 0.130 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.970 0.000 Growmax Resources Corp. GRO 2530 0.095 0.090 0.090 -0.015 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 52.630 51.860 52.010 -0.370 GLUSKIN SHEFF + ASSOCIATES INC. GS 48 17.900 17.450 17.630 +0.110 GOLDEN STAR RESOURCES LTD. GSC 6 0.910 0.910 0.910 0.000 Goldstrike Resources Ltd. GSR 150 0.180 0.180 0.180 0.000 Gold Standard Ventures Corp. GSV 10 1.970 1.950 1.970 +0.030 GOEASY LTD. GSY 10 43.000 42.350 43.000 +0.250 GRAN TIERRA ENERGY INC. J GTE 225 4.380 4.280 4.330 -0.040 KNIGHT THERAPEUTICS INC. GUD 17 8.180 8.080 8.150 +0.060 GUYANA GOLDFIELDS INC. J GUY 41 4.940 4.900 4.900 -0.040 GREAT-WEST LIFECO INC. GWO 49 33.590 33.490 33.550 -0.010 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 26.280 26.280 26.280 -0.020 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 24.260 24.260 24.260 +0.070 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GEAR ENERGY LTD. GXE 21 1.160 1.160 1.160 -0.100 GRANITE OIL CORP. J GXO 4 3.260 3.170 3.180 -0.150 Goldsource Mines Inc. GXS 20 0.065 0.065 0.065 0.000 HYDRO ONE LIMITED H 242 19.510 19.320 19.430 0.000 Hydro One Limited I.R. 4% 30SEP27 H.IR 110 23.900 23.900 23.900 0.000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HUDSON'S BAY COMPANY HBC 66 9.520 9.290 9.410 +0.060 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 HUDBAY MINERALS INC. HBM 702 9.200 8.890 9.030 -0.290 HOME CAPITAL GROUP INC. HCG 39 13.940 13.820 13.900 +0.080 HARDWOODS DISTRIBUTION INC. HDI 3 18.680 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 10 11.210 11.210 11.210 -0.240 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 71 10.030 10.020 10.020 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 38.970 38.970 38.970 -0.040 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 9.730 9.730 9.730 -0.130 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 56 11.240 11.200 11.240 +0.190 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Newstrike Resources Ltd. HIP 0 0.890 0.000 HIVE Blockchain Technologies Ltd. HIVE 91 1.230 1.220 1.220 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 200 101.980 101.510 101.980 +0.970 HIGH LINER FOODS INCORPORATED HLF 14 10.850 10.650 10.650 -0.230 Horizons Marijuana Life Sciences Index ETF HMMJ 50 18.420 18.160 18.380 +0.160 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 227 9.730 9.700 9.710 -0.020 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 215 12.950 12.750 12.890 -0.220 HORIZON NORTH LOGISTICS INC. J HNL 58 2.560 2.500 2.530 -0.010 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 250 4.130 4.080 4.080 +0.060 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 432 4.760 4.680 4.720 +0.040 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 28 8.270 8.040 8.240 +0.150 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 68 11.640 11.550 11.640 -0.240 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 20 0.095 0.095 0.095 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 449 9.740 9.710 9.730 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 6 62.650 62.380 62.650 +0.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 180 20.480 20.390 20.450 +0.070 HARTE GOLD CORP. J HRT 290 0.405 0.405 0.405 +0.005 HUSKY ENERGY INC. HSE 487 19.390 18.920 19.030 -0.450 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 25.310 25.310 25.310 +0.290 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 19 52.440 51.960 52.440 -0.230 GLOBAL WATER SOLUTIONS FUND UNITS HTO.UN 0 8.900 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 0 2.370 0.000 Harvest One Cannabis Inc. HVT 2 0.920 0.000 BTPRO S&P500 VIX ST FUTURES 2XDLY BL ETF A UN HVU 0 15.930 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.000 4.000 4.000 -0.170 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 43 5.690 5.660 5.670 +0.050 Horizons Intl Developed Markets Equity Index ETF HXDM 0 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 39 33.720 33.630 33.720 -0.030 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 36.610 36.420 36.600 -0.050 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 53.900 53.600 53.900 +0.250 IBI GROUP INC. IBG 1 6.800 6.800 6.800 -0.130 Iron Bridge Resources Inc. IBR 564 0.770 0.740 0.760 +0.020 Iconic Minerals Ltd. ICM 250 0.100 0.100 0.100 +0.005 Identillect Technologies Corp. ID 190 0.110 0.110 0.110 0.000 INTACT FINANCIAL CORPORATION IFC 16 97.170 96.730 97.170 +0.710 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.900 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.210 0.000 INTERFOR CORPORATION IFP 6 25.740 25.390 25.740 -0.170 IGM FINANCIAL INC. IGM 55 39.430 39.280 39.410 -0.100 IMPERIAL METALS CORP. III 1 1.850 1.850 1.850 -0.010 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 9 11.000 10.950 10.990 +0.070 IAMGOLD CORPORATION IMG 273 7.850 7.680 7.800 +0.180 IMPERIAL OIL LTD. IMO 129 42.210 41.600 41.600 -0.400 iMetal Resources Inc. IMR 290 0.075 0.075 0.075 0.000 IMV Inc IMV 42 9.180 8.530 8.740 -0.270 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 17 13.510 13.430 13.490 +0.050 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.010 102.010 102.010 -0.020 INTER PIPELINE LTD. IPL 185 24.400 24.100 24.160 -0.340 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.850 0.850 0.850 -0.010 INTERTAPE POLYMER GROUP INC. ITP 28 19.120 18.900 19.070 -0.170 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.600 0.000 IVANHOE MINES LTD. CL 'A' J IVN 261 3.430 3.340 3.340 -0.170 InZinc Mining Ltd. IZN 70 0.110 0.110 0.110 +0.005 Jaxon Mining Inc. JAX 5 0.125 0.125 0.125 -0.010 JUST ENERGY GROUP INC. JE 59 4.720 4.630 4.660 -0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 40 99.010 98.490 98.510 +0.500 Canada Jetlines Ltd. JET 0 0.830 0.000 JACKPOT DIGITAL INC. RIGHTS JP.RT 5 Jamieson Wellness Inc. JWEL 10 24.040 23.350 24.040 +1.040 KINROSS GOLD CORPORATION K 331 4.650 4.600 4.610 +0.010 Kalytera Therapeutics Inc. KALY 1470 0.150 0.145 0.150 -0.005 HashChain Technology Inc. KASH 2140 0.215 0.205 0.210 -0.005 KATANGA MINING LIMITED KAT 70 0.960 0.950 0.950 -0.050 Cobalt 27 Capital Corp. KBLT 1 12.150 12.150 12.150 +0.250 KLONDEX MINES LTD. J KDX 3 3.230 3.220 3.230 +0.030 KELT EXPLORATION LTD. J KEL 102 8.640 8.520 8.540 -0.020 KEYERA CORP. KEY 107 34.290 33.680 34.230 +0.030 KIRKLAND LAKE GOLD LTD. J KL 158 24.640 23.700 24.410 +0.290 Kinder Morgan Canada Limited KML 108 16.680 16.500 16.610 +0.110 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 15.500 15.220 15.490 +0.320 Knick Exploration Inc. KNX 90 0.010 0.010 0.010 -0.005 KP TISSUE INC. KPT 2 10.160 10.160 10.160 +0.030 Kootenay Silver Inc. KTN 693 0.155 0.150 0.150 -0.010 CRIUS ENERGY TRUST UNITS KWH.UN 26 7.890 7.820 7.870 +0.010 LOBLAW COMPANIES LIMITED L 73 66.150 65.800 65.920 +0.430 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.050 0.000 LITHIUM AMERICAS CORP. J LAC 47 7.770 7.370 7.470 -0.300 LARAMIDE RESOURCES LTD. J LAM 5 0.330 0.330 0.330 +0.010 LAURENTIAN BANK OF CANADA LB 13 48.760 48.280 48.710 -0.240 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.100 0.000 MedReleaf Corp. LEAF 9 25.490 24.700 25.490 +0.230 LEADFX INC. J LFX 3 LGC Capital Ltd. LG 400 0.135 0.135 0.135 0.000 Liberty Gold Corp. LGD 48 0.400 0.395 0.395 -0.015 LARGO RESOURCES LTD. J LGO 2 1.850 1.850 1.850 +0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 800 0.015 0.015 0.015 -0.005 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 30 79.510 78.990 78.990 -0.520 LABRADOR IRON ORE ROYALTY CORPORATION LIF 61 21.830 21.210 21.750 +0.190 Mason Graphite Inc. LLG 1 1.670 1.670 1.670 -0.050 Leagold Mining Corporation LMC 3 3.060 3.060 3.060 +0.010 LINAMAR CORPORATION LNR 43 68.910 67.790 68.370 -1.530 Leonovus Inc. LTV 375 0.155 0.150 0.150 -0.005 LUCARA DIAMOND CORP. J LUC 4 2.080 2.070 2.080 -0.050 LUNDIN GOLD INC. J LUG 0 5.170 0.000 LUNDIN MINING CORPORATION LUN 391 8.640 8.410 8.480 -0.340 Leucrotta Exploration Inc. LXE 0 2.020 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 25 0.365 0.350 0.365 0.000 Miranda Gold Corp. MAD 480 0.040 0.040 0.040 -0.010 Maritime Resources Corp. MAE 552 0.125 0.115 0.120 0.000 MAG SILVER CORP. J MAG 28 15.270 14.870 15.220 +0.320 MAGELLAN AEROSPACE CORPORATION MAL 1 17.650 17.650 17.650 +0.080 MIDAS GOLD CORP. J MAX 6 1.110 1.110 1.110 -0.020 Maxar Technologies Ltd. MAXR 6 62.300 61.990 62.300 +1.050 MICROBIX BIOSYSTEMS INC. J MBX 5 0.290 0.290 0.290 -0.010 Medallion Resources Ltd. MDL 5 0.095 0.095 0.095 -0.045 Medx Health Corp. MDX 50 0.190 0.190 0.190 +0.005 MONETA PORCUPINE MINES INC. J ME 660 0.135 0.130 0.135 +0.010 Medgold Resources Corp. MED 20 0.255 0.255 0.255 +0.070 MEG ENERGY CORP. MEG 263 9.780 9.250 9.710 +0.390 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 908 25.090 24.890 24.990 -0.100 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 0 25.160 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.020 24.990 24.990 +0.090 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.270 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 23.810 23.810 23.810 -0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.460 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 26 29.660 29.250 29.280 +0.040 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 21.550 21.550 21.550 +0.060 MAGNA INTERNATIONAL INC. MG 62 84.560 83.960 84.040 -0.960 MEGA URANIUM LTD. J MGA 65 0.145 0.145 0.145 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 Minaurum Gold Inc. MGG 3 0.600 0.000 Magnum Goldcorp Inc. MGI 260 0.025 0.025 0.025 0.000 Maple Gold Mines Ltd. MGM 300 0.230 0.230 0.230 +0.005 GENWORTH MI CANADA INC. MIC 21 40.730 40.510 40.730 +0.150 EXCELSIOR MINING CORP. J MIN 0 1.430 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MedMira Inc. MIR 90 0.015 0.015 0.015 -0.030 DeepMarkit Corp. MKT 310 0.055 0.050 0.050 -0.005 MONEDA LATAM CORPORATE BOND FUND CL A UN MLD.UN 0 10.050 0.000 American Cumo Mining Corporation MLY 290 0.110 0.100 0.105 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 7990 0.045 0.040 0.045 0.000 MANDALAY RESOURCES CORPORATION J MND 13 0.215 0.215 0.215 -0.015 MITEL NETWORKS CORORATION MNW 5 14.170 14.120 14.120 0.000 Montan Mining Corp. MNY 0 0.060 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 4 3.380 3.380 3.380 +0.190 Molori Energy Inc. MOL 1 0.280 0.000 MARATHON GOLD CORPORATION J MOZ 8 1.050 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 3.620 3.460 3.460 -0.180 Melcor REIT 5.25% 31DEC22 MR.DB.A 150 101.760 101.760 101.760 -0.250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 38 17.070 16.860 16.890 -0.240 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 170 100.010 100.010 100.010 -0.730 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 20 101.000 101.000 101.000 +0.500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.190 13.170 13.170 +0.030 METRO INC. MRU 53 43.500 43.260 43.370 +0.200 MORNEAU SHEPELL INC. MSI 9 25.450 25.230 25.400 +0.100 MULLEN GROUP LTD. MTL 12 14.900 14.750 14.770 -0.070 MTY FOOD GROUP INC. MTY 3 48.830 48.800 48.830 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 2 20.570 20.570 20.570 -0.140 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 1 2.830 2.830 2.830 +0.040 METHANEX CORPORATION MX 63 89.990 87.790 89.770 -0.460 Val-D'or Mining Corporation MZZ 0 Namaste Technologies Inc. N 15 1.440 1.440 1.440 -0.110 NATIONAL BANK OF CANADA NA 189 62.970 62.450 62.810 -0.390 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NEWALTA CORPORATION NAL 4 1.300 1.290 1.290 -0.010 NIOCORP DEVELOPMENTS LTD. J NB 22 0.740 0.740 0.740 +0.010 NEVADA COPPER CORP. J NCU 5 0.670 0.670 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 17 0.940 0.920 0.920 +0.070 INDIVA Limited NDVA 5 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1 3.730 3.730 3.730 -0.040 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 5 21.360 20.710 21.000 -0.360 NFI GROUP INC NFI 39 55.230 54.890 54.990 -0.340 NOVAGOLD RESOURCES INC. J NG 42 6.000 5.880 5.970 +0.100 NEW GOLD INC. NGD 100 2.960 2.910 2.920 +0.020 Nicola Mining Inc. NIM 460 0.155 0.150 0.150 0.000 NIKO RESOURCES LTD. NKO 140 0.055 0.050 0.055 0.000 NEW MILLENNIUM IRON CORP. J NML 110 0.075 0.070 0.075 0.000 NEMASKA LITHIUM INC. NMX 62371 1.150 0.950 1.000 -0.190 North American Construction Group Ltd. NOA 22 8.190 7.960 8.130 -0.320 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 103.210 103.210 103.210 -1.780 NORTHLAND POWER INC. NPI 199 24.360 24.120 24.260 +0.310 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 24.460 24.460 24.460 +0.280 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 NEVSUN RESOURCES LTD. J NSU 27 4.490 4.420 4.430 -0.070 Network Media Group Inc. NTE 260 0.130 0.130 0.130 -0.025 Nutrien Ltd. NTR 95 66.010 64.830 65.950 +0.490 92 Resources Corp. NTY 350 0.065 0.060 0.065 +0.005 NeutriSci International Inc. NU 850 0.090 0.090 0.090 -0.010 NAUTILUS MINERALS INC. J NUS 20 0.205 0.205 0.205 0.000 NUVISTA ENERGY LTD. NVA 202 9.440 9.270 9.340 -0.090 NEOVASC INC. J NVCN 11080 0.055 0.045 0.050 +0.005 Nevada Clean Magnesium Inc. NVM 40 0.035 0.035 0.035 +0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 5 27.290 27.050 27.290 +0.240 NORTH WEST COMPANY INC. (THE) VV NWC 18 28.060 27.890 28.040 +0.210 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 19 11.560 11.460 11.560 +0.150 NEXGEN ENERGY LTD. J NXE 17 2.510 2.480 2.480 +0.010 NexOptic Technology Corp. NXO 4 1.250 0.000 Obsidian Energy Ltd. OBE 83 1.550 1.500 1.530 -0.020 Oracle Energy Corp. OEC 3 0.100 0.000 Memex Inc. OEE 470 0.065 0.060 0.060 -0.005 OCEANAGOLD CORPORATION OGC 826 3.190 3.130 3.160 0.000 OrganiGram Holdings Inc. OGI 10 5.030 4.910 5.000 +0.040 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 1.260 0.000 OROSUR MINING INC. OMI 5 0.075 0.000 ONCOLYTICS BIOTECH INC. ONC 85 1.100 0.940 1.020 +0.110 ONEX CORPORATION SV ONEX 7 93.860 93.060 93.830 +0.470 Optiva Inc. OPT 36 46.830 45.000 46.040 +0.990 OSISKO GOLD ROYALTIES LTD OR 30 13.140 12.990 13.080 +0.120 OROCOBRE LIMITED ORDINARY J ORL 2 5.900 0.000 Orefinders Resources Inc. ORX 435 0.100 0.090 0.090 -0.020 NORBORD INC. OSB 63 53.380 52.590 53.220 0.000 OSISKO MINING INC. J OSK 207 2.300 2.250 2.300 +0.030 OPEN TEXT CORPORATION OTEX 57 44.220 43.930 44.190 +0.320 PAN AMERICAN SILVER CORP. PAAS 15 23.330 23.190 23.210 +0.140 Pacton Gold Inc. PAC 7 0.470 0.000 Power Americas Minerals Corp. PAM 40 0.180 0.180 0.180 0.000 Patriot One Technologies Inc. PAT 0 1.480 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 116.560 115.540 116.520 -1.430 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 800 102.510 102.260 102.510 0.000 POLLARD BANKNOTE LIMITED PBL 1 21.500 21.500 21.500 -0.390 PRECISION DRILLING CORPORATION PD 995 5.150 4.880 4.900 -0.150 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.550 26.550 26.550 -0.010 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.930 0.000 Pure Energy Minerals Limited PE 4 0.240 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 3 23.180 23.180 23.180 +0.410 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 11.120 10.870 10.870 -0.330 PREMIER GOLD MINES LIMITED J PG 7 2.730 2.710 2.720 +0.030 PEREGRINE DIAMONDS LTD. J PGD 724 0.170 0.160 0.165 +0.015 PENGROWTH ENERGY CORPORATION PGF 41 1.090 1.060 1.060 -0.040 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 40 0.650 0.650 0.650 0.000 Protech Home Medical Corp. PHM 5145 0.160 0.115 0.140 +0.030 Photon Control Inc. PHO 3 2.250 2.250 2.250 -0.050 Sprott Physical Gold Trust CAD PHYS 2 13.550 13.550 13.550 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 3 18.500 18.480 18.500 -0.100 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 8 30.920 30.690 30.920 +0.170 Pinnacle Renewable Holdings Inc. PL 0 11.550 0.000 PARK LAWN CORPORATION PLC 2 25.390 25.240 25.240 +0.090 PROMETIC LIFE SCIENCES INC. J PLI 5930 0.840 0.770 0.790 -0.040 PIMCO Monthly Income Fund PMIF 5 19.590 0.000 PROMIS NEUROSCIENCES INC. J PMN 13 0.390 0.000 PERPETUAL ENERGY INC. PMT 15 0.690 0.670 0.690 +0.030 CPI CARD GROUP INC. PMTS 3 3.620 3.440 3.620 -0.200 PINE CLIFF ENERGY LTD. J PNE 5 0.330 0.330 0.330 -0.005 Kraken Robotics Inc. PNG 100 0.155 0.155 0.155 -0.005 Pennine Petroleum Corporation PNN 300 0.035 0.035 0.035 0.000 POLYMET MINING CORP. J POM 2 1.050 1.050 1.050 +0.040 Painted Pony Energy Ltd. PONY 70 2.800 2.770 2.780 +0.030 Portofino Resources Inc. POR 1120 0.070 0.060 0.060 +0.010 PARAMOUNT RESOURCES LTD. CLASS A POU 66 15.270 14.760 15.050 -0.130 POWER CORPORATION OF CANADA SV POW 105 30.340 30.190 30.300 -0.100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.310 0.000 PEMBINA PIPELINE CORPORATION PPL 465 44.320 43.760 44.100 -0.310 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 22.860 22.860 22.860 +0.780 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.530 24.530 24.530 +0.020 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.470 25.470 25.470 +0.310 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 POTASH RIDGE CORPORATION J PRK 1620 0.075 0.075 0.075 -0.005 Pro Real Estate Investment Trust PRV.UN 0 2.240 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 134 17.920 17.910 17.920 0.000 PASON SYSTEMS INC. PSI 6 20.300 20.270 20.300 -0.070 PRAIRIESKY ROYALTY LTD. PSK 148 28.050 27.540 27.720 -0.390 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 Purepoint Uranium Group Inc. PTU 720 0.060 0.060 0.060 0.000 Pulse Oil Corp. Wts. PUL.WT 2 PRETIUM RESOURCES INC. J PVG 68 9.250 8.940 9.230 +0.310 POWER FINANCIAL CORPORATION PWF 88 32.550 32.310 32.410 -0.160 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.710 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.670 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 1 19.580 19.580 19.580 -0.420 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.010 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.160 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.500 24.500 24.500 +0.380 Pelangio Exploration Inc. PX 900 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 71 23.180 22.870 23.110 -0.060 BLACKPEARL RESOURCES INC. J PXX 30 1.520 1.510 1.520 +0.020 PIZZA PIZZA ROYALTY CORP. PZA 4 13.010 13.010 13.010 -1.150 QUEBECOR INC. CL 'B' SV QBR.B 18 25.180 24.720 25.080 +0.270 QMC Quantum Minerals Corp. QMC 4 0.580 0.000 QMX Gold Corporation QMX 300 0.145 0.145 0.145 -0.005 Quizam Media Corporation QQ 110 0.045 0.045 0.045 -0.015 RESTAURANT BRANDS INTERNATIONAL INC QSR 98 74.130 73.270 73.500 +0.460 Quarterhill Inc. QTRH 13 1.740 1.730 1.740 +0.010 Qyou Media Inc. QYOU 2 0.210 0.000 STINGRAY DIGITAL GROUP INC. SUBSCRIPTION RECEIPTS CANADIAN RAY.R 1 8.900 8.900 8.900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 42.870 42.530 42.650 +0.280 Robex Resources Inc. RBX 45 0.095 0.095 0.095 0.000 RICHELIEU HARDWARE LTD. RCH 2 29.300 29.230 29.230 -0.040 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 167 62.850 62.280 62.660 -0.300 Radisson Mining Resources Inc. RDS 200 0.135 0.135 0.135 -0.015 Real Matters Inc. REAL 3 5.670 5.530 5.530 -0.330 RECIPE UNLIMITED CORPORATION RECP 1 28.600 28.600 28.600 -0.070 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 156 23.930 23.740 23.830 +0.090 RESOLUTE FOREST PRODUCTS INC. RFP 7 13.720 13.230 13.700 +0.600 Reunion Gold Corporation RGD 250 0.150 0.145 0.150 0.000 ARGEX TITANIUM INC. J RGX 1695 0.045 0.040 0.040 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.280 0.000 Relevium Technologies Inc. RLV 843 0.205 0.195 0.200 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.130 11.130 11.130 -0.220 RUBICON MINERALS CORPORATION J RMX 1 1.210 1.210 1.210 +0.010 TRANSALTA RENEWABLES INC. RNW 43 12.420 12.320 12.350 +0.140 ROYAL NICKEL CORPORATION J RNX 961 0.185 0.175 0.175 -0.010 Roots Corporation ROOT 9 12.700 12.560 12.560 -0.110 ROXGOLD INC. J ROXG 13 1.260 1.260 1.260 +0.010 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.230 0.000 Rye Patch Gold Corp. RPM 29 1.080 1.060 1.060 -0.020 Red Pine Exploration Inc. RPX 1580 0.070 0.065 0.065 0.000 RAGING RIVER EXPLORATION INC. RRX 92 7.680 7.540 7.590 -0.030 ROGERS SUGAR INC. RSI 18 5.350 5.320 5.350 +0.040 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 50 100.490 100.340 100.490 -0.020 RESAAS Services Inc. RSS 4 0.600 0.000 RT Minerals Corp. RTM 2650 0.015 0.015 0.015 -0.005 Pure Multi-Family REIT LP RUF.U 2 7.300 7.300 7.300 +1.250 Pure Multi-Family REIT LP RUF.UN 27 9.410 9.410 9.410 0.000 RUSSEL METALS INC. RUS 12 30.480 30.040 30.480 +0.230 RESVERLOGIX CORP. J RVX 8 1.470 1.440 1.440 -0.070 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.550 0.000 ROYAL BANK OF CANADA RY 552 101.530 100.660 101.200 -0.510 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.090 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.260 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.300 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 23.810 23.810 23.810 +0.110 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.600 0.000 RYU Apparel Inc. RYU 535 0.200 0.185 0.200 +0.010 SHERRITT INTERNATIONAL CORPORATION S 287 1.240 1.200 1.210 -0.020 SAPUTO INC. SAP 43 43.470 42.850 43.330 +0.740 SABINA GOLD & SILVER CORP. J SBB 20 1.750 1.740 1.740 +0.010 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 11 26.170 25.960 26.000 -0.880 theScore, Inc. SCR 3110 0.320 0.300 0.320 -0.010 Santacruz Silver Mining Ltd. SCZ 5 0.125 0.125 0.125 -0.010 SEABRIDGE GOLD INC. J SEA 6 13.630 13.360 13.590 +0.280 Secova Metals Corp. SEK 20 0.130 0.130 0.130 0.000 SECURE ENERGY SERVICES INC. J SES 12 8.210 8.090 8.150 -0.100 SPECTRA7 MICROSYSTEMS INC. J SEV 30 0.135 0.135 0.135 -0.005 Sphinx Resources Ltd. SFX 450 0.050 0.045 0.050 0.000 Sage Gold Inc. SGX 130 0.060 0.060 0.060 0.000 SURGE ENERGY INC. J SGY 79 2.670 2.600 2.640 -0.040 SHOPIFY INC. CL 'A' SV SHOP 8 181.370 180.600 180.740 +2.860 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 25 17.080 16.950 17.030 +0.050 Sienna Resources Inc. SIE 310 0.100 0.100 0.100 +0.010 SPROTT INC. SII 22 3.280 3.230 3.260 +0.040 Serengeti Resources Inc. SIR 235 0.150 0.140 0.150 -0.085 SAVARIA CORPORATION J SIS 10 16.450 16.350 16.400 -0.110 STELLA-JONES INC. SJ 5 45.850 45.770 45.770 +0.100 Saint Jean Carbon Inc. SJL 420 0.025 0.025 0.025 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 149 26.510 26.100 26.410 +0.210 SUN LIFE FINANCIAL INC. SLF 301 55.580 55.200 55.290 -0.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.410 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 7 21.830 21.810 21.810 +0.710 SEMAFO INC. J SMF 79 3.530 3.480 3.500 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 0 8.610 0.000 SNC - LAVALIN GROUP INC. SNC 22 55.660 55.340 55.460 +0.150 Solar Alliance Energy Inc. SOLR 250 0.065 0.065 0.065 -0.005 SLATE OFFICE REIT UNITS SOT.UN 15 7.640 7.590 7.630 +0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 102.010 102.010 102.010 0.000 SUNOPTA, INC. SOY 4 9.950 9.820 9.950 +0.150 Spanish Mountain Gold Ltd. SPA 300 0.095 0.095 0.095 +0.005 SUPERIOR PLUS CORP. SPB 44 13.220 13.120 13.210 +0.180 SPARTAN ENERGY CORP. J SPE 151 6.810 6.690 6.760 -0.070 Sunset Pacific Petroleum Ltd. SPK 500 0.025 0.025 0.025 -0.020 Snipp Interactive Inc. SPN 4 0.110 0.000 Spot Coffee (Canada) Ltd. SPP 30 0.140 0.135 0.140 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 90 0.125 0.125 0.125 +0.005 Sparton Resources Inc SRI 370 0.060 0.055 0.055 -0.005 SmartCentres REIT Variable Voting SRU.UN 74 29.450 29.050 29.450 +0.510 Storm Resources Ltd. SRX 7 3.100 2.940 2.940 -0.050 SANDSTORM GOLD LTD. SSL 53 5.920 5.830 5.860 -0.010 SSR Mining Inc. SSRM 28 13.530 13.250 13.480 +0.290 Five Star Diamonds Limited STAR 10 0.105 0.105 0.105 0.000 STEP Energy Services Ltd. STEP 28 12.720 12.500 12.600 -0.080 STELCO HOLDINGS INC. STLC 3 26.410 26.410 26.410 -0.370 STANTEC INC. STN 15 32.840 32.600 32.680 +0.030 SUNCOR ENERGY INC. SU 511 52.710 51.860 52.190 -0.420 Northern Superior Resources Inc. SUP 1660 0.035 0.030 0.030 0.000 SILVERCORP METALS INC. J SVM 47 3.830 3.700 3.800 +0.020 SIERRA WIRELESS, INC. SW 6 22.700 22.330 22.610 +0.080 STORNOWAY DIAMOND CORPORATION J SWY 510 0.520 0.510 0.510 -0.020 TELUS CORPORATION T 294 45.700 45.400 45.420 -0.060 TRANSALTA CORPORATION TA 56 6.740 6.700 6.710 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 28.480 28.280 28.450 +0.120 TRICON CAPITAL GROUP INC. TCN 28 10.720 10.590 10.720 +0.120 TRICAN WELL SERVICE LTD. TCW 691 3.290 3.190 3.270 -0.060 TORONTO-DOMINION BANK (THE) TD 605 75.740 75.400 75.520 -0.400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.200 0.000 TRINIDAD DRILLING LTD. TDG 31 1.980 1.970 1.970 -0.010 TECK RESOURCES LIMITED CL 'B' SV TECK.B 419 36.000 34.950 35.020 -1.570 TOSCANA ENERGY INCOME CORPORATION J TEI 4 1.500 0.000 TIMBERCREEK FINANCIAL CORP. TF 8 9.190 9.140 9.180 +0.020 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 120 97.760 97.760 97.760 -0.750 TFI INTERNATIONAL INC. TFII 12 38.640 38.590 38.610 +0.140 TRANSGLOBE ENERGY CORPORATION J TGL 21 3.190 2.860 3.190 +0.350 The Green Organic Dutchman Holdings Ltd. TGOD 2 3.940 3.940 3.940 -0.030 TERANGA GOLD CORPORATION J TGZ 55 5.320 5.230 5.300 -0.050 THERATECHNOLOGIES INC. TH 8 14.060 13.510 13.870 +0.320 The Hydropothecary Corporation THCX 9 5.280 5.240 5.240 -0.040 TAHOE RESOURCES INC. J THO 147 6.810 6.680 6.810 +0.270 TITAN MINING CORPORATION TI 3 1.240 1.190 1.240 -0.040 TOROMONT INDUSTRIES LTD. TIH 9 58.680 58.170 58.680 +0.550 Tinka Resources Limited TK 100 0.410 0.405 0.410 -0.025 TASEKO MINES LIMITED TKO 19 1.510 1.500 1.500 -0.080 TITAN MEDICAL INC. J TMD 347 0.245 0.235 0.235 -0.015 TRILOGY METALS INC. J TMQ 2 1.600 1.600 1.600 -0.100 TMAC RESOURCES INC. J TMR 4 5.740 5.510 5.630 -1.280 TRANSATLANTIC PETROLEUM LTD. J TNP 25 2.520 2.370 2.370 -0.040 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.810 6.810 6.810 +0.130 TAYLOR NORTH AMERICAN EQTY OPPORTUNITY FND UN TOF.UN 0 9.590 0.000 TORC OIL & GAS LTD. TOG 162 8.100 7.930 7.960 -0.040 TSO3 INC. J TOS 2 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 4 12.480 12.360 12.480 0.000 TOURMALINE OIL CORP. TOU 550 25.550 24.280 24.340 -0.940 SPIN MASTER CORP. SV TOY 10 50.890 50.440 50.700 +0.070 TEMPLE HOTELS INC. TPH 0 3.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 86.700 86.700 86.700 -23.300 THOMSON REUTERS CORPORATION TRI 221 49.590 49.330 49.460 -0.050 TRANSCANADA CORPORATION TRP 608 54.720 53.770 54.230 -0.850 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 18.000 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 22.900 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.110 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.750 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 98 3.760 3.710 3.730 -0.040 CannTrust Holdings Inc. TRST 87 8.900 8.890 8.890 -0.020 The Stars Group Inc. TSGI 19 46.920 46.500 46.500 -0.440 TREE ISLAND STEEL LTD. TSL 1 3.490 3.490 3.490 +0.190 Honey Badger Exploration Inc. TUF 592 0.135 0.130 0.130 -0.010 TREVALI MINING CORPORATION J TV 318 1.130 1.100 1.110 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 115 4.250 4.110 4.240 +0.080 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.310 1.310 1.310 -0.040 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 109 13.280 12.830 12.970 -0.130 URANIUM PARTICIPATION CORPORATION U 15 4.110 4.090 4.100 +0.030 UEX CORPORATION J UEX 55 0.255 0.255 0.255 0.000 DOMTAR CORPORATION UFS 1 59.990 59.990 59.990 -0.460 Uge International Ltd. UGE.WT 8 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 37.010 0.000 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 7 20.850 20.490 20.490 -0.450 URTHECAST CORP. J UR 2 0.305 0.000 AMERICAS SILVER CORPORATION J USA 1 4.650 4.650 4.650 +0.130 US Cobalt Inc. USCO 5 1.050 1.050 1.050 +0.070 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 24.680 24.660 24.680 +0.100 Vangold Mining Corp. VAN 280 0.055 0.055 0.055 0.000 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 5 24.800 24.800 24.800 -0.080 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 24.620 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.410 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 32.840 32.780 32.840 -0.140 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.720 0.000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 34.910 34.790 34.910 -0.140 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 42.600 0.000 VERMILION ENERGY INC. VET 48 46.300 45.410 45.910 -0.530 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 6.090 5.920 6.090 +0.160 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 20 62.380 62.170 62.300 +0.130 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Greencastle Resources Ltd. VGN 50 0.095 0.095 0.095 0.000 VISTA GOLD CORP. VGZ 5 0.900 0.900 0.900 -0.030 Vitalhub Corp. VHI 410 0.160 0.155 0.155 +0.005 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 153 17.740 17.390 17.500 -0.250 Societe d' Exploration Miniere Vior Inc. VIO 10 0.095 0.095 0.095 -0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 27 4.680 4.470 4.630 +0.070 Vision Lithium Inc. VLI 0 0.480 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 28 5.250 5.050 5.160 +0.160 VALENER INC. VNR 9 20.690 20.430 20.690 +0.250 Vanadium One Energy Corp. VONE 2110 0.075 0.060 0.075 +0.015 VentriPoint Diagnostics Ltd. VPT 100 0.310 0.310 0.310 -0.050 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 32 28.470 27.980 28.420 +0.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 23.580 23.580 23.580 +0.040 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.940 23.940 23.940 +0.030 Vendetta Mining Corp. VTT 50 0.250 0.250 0.250 +0.040 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 53.490 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 Current Water Technologies Inc. WATR 110 0.130 0.130 0.130 0.000 WASTE CONNECTIONS, INC. WCN 61 98.440 97.500 97.980 +0.940 WHITECAP RESOURCES INC. J WCP 445 10.100 9.850 9.900 -0.130 WESDOME GOLD MINES LTD. WDO 3 2.070 2.060 2.060 +0.050 The Westaim Corporation WED 50 3.180 3.180 3.180 +0.080 CANOPY GROWTH CORPORATION J WEED 250 39.310 37.830 38.780 -0.670 WESTERN FOREST PRODUCTS INC. WEF 106 2.920 2.820 2.860 -0.080 WESTERNONE INC. WEQ 4 1.790 1.750 1.790 +0.100 WEST FRASER TIMBER CO. LTD. WFT 175 90.640 88.710 89.980 -1.090 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.000 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 82 20.380 20.220 20.320 +0.150 WAJAX CORPORATION WJX 4 25.270 25.170 25.170 -0.300 West Kirkland Mining Inc. WKM 150 0.060 0.060 0.060 -0.005 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.060 0.000 WeedMD Inc. WMD 10 1.970 1.970 1.970 +0.140 Wealth Minerals Ltd. WML 0 1.120 0.000 WESTON LTD. GEORGE WN 8 104.200 103.620 104.080 +0.680 WINPAK LIMITED WPK 6 45.280 45.180 45.180 -0.140 Wheaton Precious Metals Corp. WPM 66 28.310 27.900 28.180 +0.300 WPC Resources Inc. WPQ 340 0.040 0.040 0.040 -0.035 WESTPORT FUEL SYSTEMS INC. WPRT 13 3.940 3.820 3.820 0.000 WESTERN ENERGY SERVICES CORP. WRG 2 1.130 1.120 1.120 -0.030 Walker River Resources Corp. WRR 60 0.060 0.060 0.060 0.000 WSP GLOBAL INC. WSP 66 66.710 66.110 66.250 -0.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 23.150 22.940 22.990 -0.120 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 7 18.020 18.020 18.020 -0.030 TMX GROUP LIMITED X 11 81.420 80.610 81.380 +1.250 GOLDMONEY INC. XAU 0 3.330 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 25.750 25.750 25.750 -0.080 iShares Core Canadian Universe Bond Index ETF XBB 96 30.310 30.250 30.310 +0.140 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.790 20.790 20.790 +0.060 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.630 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.970 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 31.700 31.660 31.690 -0.270 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 332 13.290 13.070 13.120 -0.150 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 91 38.160 38.070 38.150 -0.170 ISHARES FLOATING RATE INDEX ETF UN XFR 286 20.190 20.170 20.190 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 6 21.010 21.010 21.010 +0.030 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 36 11.750 11.610 11.700 +0.110 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.230 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.710 25.620 25.710 -0.010 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 10 27.030 26.950 27.030 -0.310 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 18.690 18.690 18.690 +1.140 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 218 24.150 24.020 24.110 -0.030 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 22.890 0.000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 13.590 13.590 13.590 -0.070 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.850 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.050 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.500 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 24 20.090 20.090 20.090 +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 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 17.090 17.020 17.090 +0.130 iShares Core Canadian Short Term Bond Index ETF XSB 164 27.160 27.160 27.160 +0.020 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.550 19.550 19.550 -0.040 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 18.950 18.950 18.950 +0.010 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 30 31.000 30.850 31.000 +0.080 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 3 11.090 11.090 11.090 +0.020 ISHARES CORE S&P 500 INDEX ETF UN XUS 1 43.980 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 50.000 0.000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 59 8.590 8.500 8.520 +0.220 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YANGARRA RESOURCES LTD. YGR 184 6.000 5.770 5.800 -0.340 YAMANA GOLD INC. YRI 155 3.630 3.580 3.600 0.000 Wi2Wi Corporation YTY 2 0.160 0.000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 133 15.190 15.170 15.190 +0.060 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.520 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 15.710 15.710 15.710 +0.020 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 21.840 21.840 21.840 -0.110 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.960 13.950 13.960 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 15.460 15.460 15.460 +0.050 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 16.780 16.780 16.780 -0.110 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 311 29.520 29.400 29.490 -0.190 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 21.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.970 10.970 10.970 -0.150 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.020 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 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 JUNIOR OIL INDEX ETF UN ZJO 0 12.370 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 30.050 30.000 30.050 +0.130 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 14.520 14.500 14.500 +0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.470 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 101 11.810 11.780 11.800 -0.010 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44 13.280 13.280 13.280 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 52.560 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 38.510 38.510 38.510 -0.040 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 35 31.160 30.860 31.000 -0.520 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.310 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.310 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 21.810 21.790 21.790 -0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 20.400 20.400 20.400 +0.030 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 Zymeworks Inc. ZYME 4 24.050 23.300 23.300 +0.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 31.840 31.500 31.690 -0.310 Trades: 35,180 Total Volume: 22,138,789 Total Value: $133,085,074 Advanced: 319 Declined: 344 Unchanged: 3,617 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.