Pure Trading Daily Market Summary May 30 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Augusta Industries Inc. AAO 810 0.020 0.020 0.020 0.000 ADVANTAGE OIL & GAS LTD. AAV 504 3.800 3.720 3.780 +0.050 Azincourt Energy Corp. AAZ 590 0.085 0.085 0.085 +0.010 ABcann Global Corporation ABCN 3 1.470 1.440 1.470 -0.100 Aben Resources Ltd. ABN 50 0.195 0.195 0.195 -0.005 Ashburton Ventures Inc. ABR 100 0.075 0.075 0.075 +0.005 Abraplata Resource Corp. ABRA 2 0.170 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 8 6.880 6.800 6.800 -0.150 BARRICK GOLD CORPORATION ABX 383 17.400 17.190 17.240 -0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 303 23.920 23.460 23.550 -0.360 Aurora Cannabis Inc. ACB 494 8.180 8.100 8.170 +0.030 ATCO LTD. CL 'I' NV ACO.X 410 39.400 38.810 39.380 +0.300 AUTOCANADA INC. ACQ 18 16.510 16.320 16.510 +0.010 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 9 12.780 12.560 12.780 +0.480 AMERICAN CORE SECTORS DIVIDEND FUND TR UNITS ACZ.UN 0 9.910 0.000 ALARIS ROYALTY CORP. AD 102 15.720 15.430 15.720 +0.060 Arctic Star Exploration Corp. ADD 5 0.145 0.145 0.145 -0.015 Diagnos Inc. ADK 400 0.085 0.085 0.085 +0.010 AGNICO EAGLE MINES LIMITED AEM 117 59.270 58.280 58.380 -0.140 AETERNA ZENTARIS INC. AEZS 30 3.370 3.180 3.360 +0.160 AG GROWTH INTERNATIONAL INC. AFN 3 57.960 57.960 57.960 -0.270 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 410 102.510 102.490 102.510 +0.250 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 1610 100.490 100.010 100.440 -0.070 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 6.650 6.560 6.650 +0.070 ALAMOS GOLD INC. J AGI 92 7.150 6.950 7.050 +0.030 AGT FOOD AND INGREDIENTS INC. AGT 0 16.030 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.25% DEB AI.DB 5 100.060 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 101.010 101.010 101.010 0.000 ALTUS GROUP LIMITED AIF 34 29.190 29.000 29.120 0.000 Almonty Industries Inc. AII 1 0.540 0.000 AIMIA INC. AIM 192 2.270 2.230 2.260 0.000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 14.000 0.000 AGJUNCTION INC. AJX 1 0.900 0.000 ASANKO GOLD INC. J AKG 9 1.590 1.580 1.590 +0.010 ALTAGAS LTD. ALA 176 25.490 24.980 25.490 +0.450 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.200 24.140 24.140 +0.070 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.000 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.980 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 300 106.490 106.490 106.490 +1.480 Alio Gold Inc. ALO 8 2.240 2.190 2.190 -0.090 ALTIUS MINERALS CORPORATION ALS 1 13.850 13.850 13.850 -0.070 American Creek Resources Ltd. AMK 40 0.040 0.040 0.040 0.000 ANACONDA MINING INC. J ANX 30 0.385 0.385 0.385 +0.005 AFRICA OIL CORP. J AOI 1 1.300 1.300 1.300 -0.010 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 159 43.020 42.850 42.850 -0.140 Advanced Proteome Therapeutics Corporation APC 10 0.045 0.045 0.045 -0.005 APHRIA INC. J APH 57 11.890 11.650 11.690 -0.020 APTOSE BIOSCIENCES INC. APS 1 4.670 4.670 4.670 +0.070 ALGONQUIN POWER & UTILITIES CORP. AQN 825 12.800 12.700 12.760 -0.070 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 23.860 0.000 ARGONAUT GOLD INC. J AR 8 2.400 2.370 2.370 -0.030 AECON GROUP INC. ARE 117 15.050 14.890 14.970 +0.040 ARC RESOURCES LTD. ARX 171 13.350 13.090 13.310 +0.210 ARALEZ PHARMACEUTICALS INC. J ARZ 5 0.490 0.490 0.490 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.340 0.335 0.340 -0.005 ALACER GOLD CORP. J ASR 30 2.470 2.390 2.400 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 22 20.610 20.390 20.430 -0.080 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 54.870 54.250 54.630 -0.010 ATHABASCA OIL CORPORATION J ATH 2074 1.830 1.750 1.810 +0.080 Atacama Pacific Gold Corporation ATM 600 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 21 2.800 2.780 2.780 -0.040 ARITZIA INC. SV ATZ 4 14.070 14.040 14.070 +0.060 AURYN RESOURCES INC. J AUG 15 1.720 1.700 1.700 +0.010 Aurelius Minerals Inc. AUL 1750 0.060 0.050 0.050 0.000 AURINIA PHARMACEUTICALS INC. J AUP 4 7.480 7.480 7.480 -0.180 AVALON ADVANCED MATERIALS INC. J AVL 50 0.110 0.110 0.110 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 55 13.570 13.440 13.570 +0.020 AXE Exploration Inc. AXQ 630 0.045 0.045 0.045 +0.005 ALEXCO RESOURCE CORP. J AXR 65 1.780 1.730 1.740 -0.010 ARIZONA MINING INC. J AZ 33 4.190 4.060 4.190 +0.170 BADGER DAYLIGHTING LTD. BAD 20 29.250 29.000 29.250 +0.450 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 175 52.040 51.250 52.040 +0.350 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 24.110 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.030 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 MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.700 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BALMORAL RESOURCES LTD. J BAR 15 0.200 0.200 0.200 0.000 BLACKBERRY LIMITED BB 261 15.340 15.140 15.340 +0.070 BOMBARDIER INC. CL 'A' MV BBD.A 2 4.820 4.760 4.820 +0.180 BOMBARDIER INC. CL 'B' SV BBD.B 21947 4.890 4.670 4.870 +0.240 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 10.250 0.000 Blackbird Energy Inc. BBI 50 0.400 0.400 0.400 +0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 52.210 51.230 52.210 +0.640 COTT CORPORATION BCB 6 20.620 20.580 20.620 +0.030 BCE INC. BCE 469 54.370 54.110 54.200 -0.190 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.490 19.490 19.490 -0.510 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.600 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.720 0.000 Broome Capital Inc. BCP 3 BLACK DIAMOND GROUP LIMITED BDI 61 3.060 3.000 3.060 +0.060 BIRD CONSTRUCTION INC. BDT 96 7.570 7.260 7.480 +0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 47.710 47.240 47.710 +0.500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 40.840 40.230 40.290 -1.160 Beaufield Resources Inc. (Ressources Beaufiel BFD 240 0.075 0.075 0.075 0.000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.090 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 68 49.130 48.630 49.080 -0.110 BIRCHCLIFF ENERGY LTD. BIR 257 4.390 4.220 4.360 +0.210 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 655 0.105 0.100 0.100 -0.005 BNK PETROLEUM INC. J BKX 30 0.630 0.630 0.630 0.000 BALLARD POWER SYSTEMS INC. BLDP 3 3.990 3.960 3.960 +0.110 BORALEX INC. CL 'A' BLX 61 21.620 21.400 21.600 -0.130 BANK OF MONTREAL BMO 537 99.830 98.840 99.750 +0.230 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.260 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 23.250 23.250 23.250 -0.250 PURPOSE TACTICAL INVEST GRADE BOND FND ETF UN BND 0 19.670 0.000 BONTERRA ENERGY CORP. BNE 6 16.610 16.330 16.610 +0.610 BONAVISTA ENERGY CORPORATION BNP 136 1.580 1.500 1.560 +0.070 BANK OF NOVA SCOTIA (THE) BNS 711 77.800 77.240 77.800 +0.820 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.180 26.180 26.180 -0.160 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.570 23.570 23.570 -0.520 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.070 0.000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.160 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 'R' BPO.PR.R 0 22.980 0.000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 25.050 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 25.910 25.320 25.910 +0.380 Soundvest Split Trust BSD.UN 0 2.500 0.000 BELO SUN MINING CORP. J BSX 168 0.225 0.205 0.205 -0.025 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 104.260 104.010 104.010 +0.020 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 4.780 4.720 4.720 -0.010 BAYTEX ENERGY CORP. BTE 1073 5.670 5.440 5.590 +0.200 BTL Group Ltd. BTL 1 5.450 5.450 5.450 -0.920 B2GOLD CORP. J BTO 713 3.560 3.500 3.550 +0.060 Bonterra Resources Inc. BTR 20 0.475 0.465 0.465 -0.015 BUHLER INDUSTRIES INC. BUI 0 5.000 0.000 BELLATRIX EXPLORATION LTD. BXE 85 1.540 1.480 1.540 +0.100 Blue River Resources Ltd. BXR 50 0.020 0.020 0.020 0.000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 114.030 0.000 Colonial Coal International Corp. CAD 495 0.340 0.340 0.340 -0.010 CAE INC. CAE 155 27.460 26.380 27.450 +0.970 Canaf Group Inc. CAF 20 0.120 0.120 0.120 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 81 41.360 40.860 40.930 -0.420 CASCADES INC. CAS 18 12.460 12.300 12.400 +0.140 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.570 0.000 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 105 18.350 18.310 18.310 -0.040 Cannabis Wheaton Income Corp. CBW 95 1.290 1.210 1.230 -0.060 COGECO COMMUNICATIONS INC. SV CCA 10 69.330 68.900 69.230 -0.620 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 64.390 64.130 64.140 -0.290 CAMECO CORPORATION CCO 118 14.040 13.680 13.980 +0.280 Ceridian HCM Holding Inc. CDAY 1 44.710 44.710 44.710 -4.390 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 25.470 25.470 25.470 -0.190 CENTAMIN PLC. ORDINARY CEE 50 2.210 2.150 2.210 +0.090 Sprott Physical Gold and Silver Trust CAD CEF 18 17.000 17.000 17.000 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.300 1.270 1.300 +0.020 CES Energy Solutions Corp. CEU 165 5.350 5.200 5.330 +0.140 CANACCORD GENUITY GROUP INC. CF 11 6.420 6.300 6.350 -0.010 CANFOR CORPORATION CFP 57 33.400 33.120 33.370 +0.620 CALFRAC WELL SERVICES LTD. CFW 134 7.320 6.700 7.060 +0.340 CANFOR PULP PRODUCTS INC. CFX 45 22.950 22.420 22.750 +0.250 CENTERRA GOLD INC. CG 182 7.160 7.050 7.090 -0.080 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 2.550 2.530 2.550 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 11.190 11.190 11.190 -0.010 CINEPLEX INC. CGX 63 29.080 28.820 28.950 -0.030 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 610 98.570 97.510 97.760 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 16.070 15.550 16.040 +0.370 CENTRIC HEALTH CORPORATION J CHH 5 0.325 0.325 0.325 +0.025 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 225 11.670 11.480 11.640 +0.100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 44 7.580 7.500 7.530 -0.060 CHAMPION IRON LIMITED ORDINARY J CIA 15 1.400 1.400 1.400 +0.040 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 94.730 94.600 94.730 -2.120 CI FINANCIAL CORP. CIX 161 25.060 24.510 25.060 +0.300 CARDINAL ENERGY LTD. J CJ 81 5.450 5.300 5.410 +0.170 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 101.010 100.510 100.510 +0.500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 352 6.180 6.060 6.100 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 17.800 17.770 17.770 -0.030 ALCANNA INC CLIQ 20 9.120 9.020 9.050 -0.140 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 710 101.000 100.510 101.000 +0.490 CLEARWATER SEAFOODS INCORPORATED CLR 14 4.980 4.810 4.900 -0.100 CELESTICA INC. SV CLS 22 15.570 15.480 15.570 -0.050 Clarocity Corporation CLY 2270 0.030 0.020 0.020 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 113.470 112.150 112.960 +0.130 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 23.550 23.550 23.550 -0.250 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.630 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.300 0.000 CMC Metals Ltd CMB 400 0.030 0.030 0.030 -0.055 COMPUTER MODELLING GROUP LTD. J CMG 2 9.550 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 133 1.120 1.070 1.120 0.000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 Canyon Copper Corp. CNC 600 0.065 0.060 0.060 -0.015 CANACOL ENERGY LTD. J CNE 3 4.220 4.220 4.220 -0.040 CONTINENTAL GOLD INC. J CNL 171 3.780 3.720 3.740 0.000 CANADIAN NATURAL RESOURCES LIMITED CNQ 513 45.350 44.770 45.310 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 416 109.010 107.780 108.940 +0.950 CORREVIO PHARMA CORP. CORV 1 2.710 2.710 2.710 -0.180 Covalon Technologies Ltd. COV 35 6.490 6.350 6.440 +0.200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 64 247.510 241.650 245.450 +4.160 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 73 14.180 14.120 14.170 +0.070 CRESCENT POINT ENERGY CORP. CPG 1003 10.520 10.350 10.410 +0.120 CAPITAL POWER CORPORATION CPX 11 25.140 24.940 25.080 +0.090 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.960 22.960 22.960 +0.050 CEQUENCE ENERGY LTD. CQE 850 0.080 0.070 0.075 +0.005 CREW ENERGY INC. CR 47 2.410 2.350 2.410 +0.150 CRH MEDICAL CORPORATION J CRH 85 4.610 4.460 4.600 +0.120 Cronos Group Inc. CRON 60 8.250 7.760 8.210 +0.550 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 102.510 102.510 102.510 +0.500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 48 12.670 12.520 12.580 -0.100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 13.090 13.090 13.090 -0.300 CAPSTONE MINING CORP. J CS 15 1.120 1.080 1.120 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 14.760 14.700 14.740 +0.020 CLEARSTREAM ENERGY SERVICES INC. CSM 150 0.065 0.065 0.065 -0.025 CONSTELLATION SOFTWARE INC. CSU 4 999.400 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 230 123.810 123.810 123.810 -0.180 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 165.170 162.360 164.740 +2.060 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 195 31.500 31.200 31.450 +0.060 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 784 25.620 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 113 12.220 12.110 12.150 -0.060 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.390 0.000 CENOVUS ENERGY INC. CVE 568 13.650 13.530 13.570 +0.090 CANADIAN WESTERN BANK CWB 65 34.160 33.510 33.890 +0.220 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.380 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 21 7.300 7.160 7.250 +0.080 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.910 0.000 CHALICE GOLD MINES LIMITED ORDINARY J CXN 15 0.140 0.140 0.140 -0.050 Colorado Resources Ltd. CXO 260 0.150 0.140 0.150 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 10 0.355 0.355 0.355 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.530 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 86 24.750 24.300 24.740 +0.090 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.870 1.810 1.810 -0.130 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.900 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 99.760 99.760 99.760 -0.230 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.400 0.000 DELPHI ENERGY CORP. DEE 30 0.900 0.900 0.900 +0.030 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.390 10.390 10.390 -0.100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.230 0.000 DETOUR GOLD CORPORATION J DGC 109 10.330 10.030 10.150 -0.030 Durango Resources Inc. DGO 180 0.075 0.075 0.075 0.000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD. VARIABLE VOTING DHX.A 0 3.290 0.000 DHX MEDIA LTD. DHX.B 4 3.320 3.300 3.300 -0.040 Star Diamond Corporation DIAM 190 0.195 0.190 0.195 +0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 22.110 21.910 22.040 -0.050 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 12450 100.000 100.000 100.000 -0.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 80 100.990 100.510 100.510 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 24 10.910 10.780 10.830 +0.020 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 200 101.490 101.490 101.490 +0.500 Dajin Resources Corp. DJI 310 0.100 0.100 0.100 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 100 12.820 12.820 12.820 -0.160 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 441 9.970 9.970 9.970 0.000 DealNet Capital Corp. DLS 1570 0.085 0.075 0.075 0.000 Datametrex AI Limited DM 820 0.090 0.085 0.085 -0.005 DENISON MINES CORP. DML 705 0.600 0.580 0.600 0.000 DYNACOR GOLD MINES INC. J DNG 1 1.850 0.000 DOLLARAMA INC. DOL 58 151.930 150.400 150.610 -1.160 BRP INC. SV DOO 22 57.350 56.450 57.190 +0.940 DUNDEE PRECIOUS METALS INC. DPM 5 3.420 3.410 3.420 -0.040 MEDICAL FACILITIES CORPORATION DR 12 14.310 14.190 14.250 -0.150 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 101.310 101.310 101.310 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 61 14.910 14.840 14.850 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 10.330 10.230 10.240 -0.080 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.550 6.490 6.520 +0.070 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 40.410 39.800 40.410 +0.320 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.980 0.000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 38 21.990 21.960 21.980 +0.070 ENTERPRISE GROUP, INC. E 3 0.500 0.000 East Asia Minerals Corporation EAS 30 0.050 0.045 0.050 +0.010 ENCANA CORPORATION ECA 298 16.760 16.400 16.710 +0.450 ENERCARE INC. ECI 91 17.220 17.100 17.210 -0.020 ECN CAPITAL CORP. ECN 131 3.690 3.630 3.660 -0.010 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.830 0.000 Cartier Resources Inc. ECR 130 0.160 0.160 0.160 0.000 ECOBALT SOLUTIONS INC. J ECS 25 1.360 1.360 1.360 +0.020 ENDEAVOUR SILVER CORP. J EDR 37 3.730 3.630 3.650 -0.030 SPECTRAL MEDICAL INC. EDT 5 0.320 0.320 0.320 -0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 59 23.000 22.570 22.880 -0.020 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELEMENT FLEET MANAGEMENT CORP. EFN 625 5.740 5.600 5.620 -0.070 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 22.550 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERGY FUELS INC. J EFR 12 2.460 2.420 2.420 -0.090 ENERFLEX LTD. EFX 74 14.770 14.690 14.750 +0.090 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 105 0.060 0.060 0.060 -0.010 EXCHANGE INCOME CORPORATION EIF 4 34.490 34.320 34.490 -0.050 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 210 100.990 100.990 100.990 0.000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 30 102.260 101.760 101.760 -0.250 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 50 101.740 100.510 101.740 +1.500 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.830 11.820 11.830 +0.090 ELDORADO GOLD ELD 718 1.480 1.450 1.480 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 Electra Stone Ltd. ELT 10 0.015 0.015 0.015 +0.005 EMERA INCORPORATED EMA 211 40.590 40.380 40.550 +0.030 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.010 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.810 23.810 23.810 -0.030 Emerald Health Therapeutics, Inc. EMH 7 4.210 4.140 4.210 +0.100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 34 25.240 24.930 25.240 +0.450 Enablence Technologies Inc. ENA 300 0.045 0.040 0.045 +0.010 ENBRIDGE INC. ENB 1316 40.150 39.710 40.100 +0.300 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.700 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.600 25.600 25.600 -0.030 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.750 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 208 28.370 28.150 28.320 -0.080 ENGHOUSE SYSTEMS LIMITED ENGH 3 66.860 66.500 66.860 +1.330 Encanto Potash Corp. EPO 5 0.240 0.240 0.240 -0.010 EQUITABLE GROUP INC. EQB 1 55.300 55.300 55.300 -1.660 ENERPLUS CORPORATION ERF 395 16.080 15.300 15.890 +0.730 ERO COPPER CORP ERO 2 9.400 9.260 9.260 +1.480 ENSIGN ENERGY SERVICES INC. ESI 32 6.090 5.800 6.080 +0.330 EVERTZ TECHNOLOGIES LIMITED ET 5 17.180 17.110 17.180 +0.060 Encore Energy Corp. EU 200 0.045 0.045 0.045 0.000 Environmental Waste International Inc. EWS 80 0.045 0.045 0.045 -0.010 EXTENDICARE INC. EXE 67 7.470 7.440 7.470 0.000 Extendicare Inc. 5% 30APR25 EXE.DB.C 480 101.590 101.110 101.240 -0.270 EXFO INC. SV EXF 18 4.480 4.350 4.420 +0.030 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 FIRST ASSET ACTIVE CREDIT ETF US$ UNITS FAO.U 0 FORACO INTERNATIONAL SA FAR 2 0.250 0.000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.160 13.160 13.160 -0.150 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 100.020 100.020 100.020 -0.050 First Cobalt Corp. FCC 13 0.650 0.650 0.650 -0.120 FIRST CAPITAL REALTY INC. FCR 79 21.390 21.130 21.280 +0.240 FISSION URANIUM CORP. J FCU 629 0.660 0.650 0.660 -0.010 First Mining Gold Corp. FF 22 0.520 0.520 0.520 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 712.810 709.660 712.810 +2.310 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 24.410 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.150 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 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 92 7.360 7.330 7.350 +0.010 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 0 10.760 0.000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.260 0.000 The Supreme Cannabis Company, Inc. FIRE 32 1.720 1.700 1.700 -0.070 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 Fanlogic Interactive Inc. FLGC 70 0.075 0.075 0.075 +0.005 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 91 19.840 19.080 19.790 +0.780 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 5 13.500 13.500 13.500 -0.630 FRANCO-NEVADA CORPORATION FNV 72 91.740 90.530 91.080 -0.470 Falco Resources Ltd. FPC 5 0.570 0.570 0.570 -0.100 FIRST MAJESTIC SILVER CORP. J FR 71 9.280 9.170 9.210 -0.010 FREEHOLD ROYALTIES LTD. FRU 79 12.710 12.430 12.530 +0.120 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRSTSERVICE CORPORATION SV FSV 2 91.520 91.040 91.040 -1.220 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 11.850 11.700 11.850 +0.080 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 140 101.990 101.890 101.990 +0.100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 2076 0.130 0.110 0.115 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 10.080 10.000 10.080 -0.040 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 85 10.010 10.010 10.010 0.000 FORTIS INC. FTS 414 41.790 41.400 41.730 -0.140 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.990 0.000 FINNING INTERNATIONAL INC. FTT 137 32.620 31.910 32.620 +0.790 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.140 0.000 Fission 3.0 Corp. FUU 87 0.095 0.090 0.095 -0.025 FORTUNA SILVER MINES INC. FVI 40 7.220 7.100 7.200 -0.010 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 146 18.630 18.340 18.500 +0.060 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.870 0.000 GREAT CANADIAN GAMING CORPORATION GC 8 51.310 51.020 51.300 +0.430 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 74.490 74.490 74.490 +1.480 GRAN COLOMBIA GOLD CORP. J GCM 1 3.280 0.000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 -0.020 GIBSON ENERGY INC. GEI 355 18.000 17.450 18.000 +0.670 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 500 104.990 104.990 104.990 +0.980 Pele Mountain Resources Inc. GEM 250 0.045 0.045 0.045 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 75 79.130 78.530 79.080 +0.560 GILDAN ACTIVEWEAR INC. GIL 78 38.050 37.660 37.700 -0.010 Genesis Metals Corp. GIS 40 0.075 0.075 0.075 -0.005 Great Lakes Graphite Inc. GLK 150 0.045 0.045 0.045 +0.005 Galway Gold Inc. GLW 20 0.050 0.050 0.050 -0.005 GMP CAPITAL INC. GMP 10 2.890 2.810 2.810 -0.140 CANADA GOOSE HOLDINGS INC. SV GOOS 63 52.830 51.020 51.410 -0.480 GREAT PANTHER SILVER LIMITED J GPR 4 1.620 1.610 1.610 -0.020 Golden Predator Mining Corp. GPY 0 0.510 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.210 0.210 0.000 Gratomic Inc. GRAT 110 0.130 0.130 0.130 0.000 Grenville Strategic Royalty Corp. GRC 440 0.080 0.080 0.080 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 190 0.095 0.095 0.095 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 59 51.670 51.290 51.420 -0.610 GLUSKIN SHEFF + ASSOCIATES INC. GS 78 16.300 16.090 16.180 -0.070 GOLDEN STAR RESOURCES LTD. GSC 64 0.950 0.900 0.900 -0.030 Gensource Potash Corporation GSP 315 0.155 0.150 0.155 +0.005 Goldstrike Resources Ltd. GSR 5 0.190 0.190 0.190 0.000 Gold Standard Ventures Corp. GSV 4 2.050 2.040 2.050 -0.030 GOEASY LTD. GSY 2 42.590 42.500 42.500 -0.180 GTA Resources And Mining Inc. GTA 50 0.035 0.035 0.035 -0.005 GRAN TIERRA ENERGY INC. J GTE 165 4.220 4.130 4.220 +0.110 Great Thunder Gold Corp. GTG 1210 0.020 0.020 0.020 -0.005 KNIGHT THERAPEUTICS INC. GUD 15 8.140 8.090 8.130 +0.090 GUYANA GOLDFIELDS INC. J GUY 65 4.960 4.910 4.940 -0.040 Gowest Gold Ltd. GWA 500 0.060 0.060 0.060 -0.005 GREAT-WEST LIFECO INC. GWO 80 33.310 33.100 33.250 +0.050 GRANITE OIL CORP. J GXO 10 3.130 3.050 3.050 +0.060 Goldsource Mines Inc. GXS 350 0.075 0.075 0.075 0.000 HYDRO ONE LIMITED H 469 19.610 19.420 19.590 -0.010 Hydro One Limited I.R. 4% 30SEP27 H.IR 110 25.000 24.250 24.250 -0.500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 114 9.910 9.820 9.870 +0.250 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.040 0.000 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 HUDBAY MINERALS INC. HBM 331 8.420 8.220 8.420 +0.130 HOME CAPITAL GROUP INC. HCG 45 14.400 13.910 14.310 +0.370 Handa Copper Corporation HEC 10 0.055 0.055 0.055 +0.035 Hempco Food and Fiber Inc. HEMP 7 1.430 1.430 1.430 -0.070 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 40 10.470 10.470 10.470 -0.740 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 80 10.030 10.020 10.030 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 17 9.390 9.240 9.390 +0.040 Global REIT Leaders Income ETF HGR 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 11.940 11.670 11.700 -0.110 Highland Copper Company Inc. HI 240 0.090 0.090 0.090 0.000 Newstrike Resources Ltd. HIP 131 0.660 0.650 0.660 -0.010 HIT Technologies Inc. HIT 890 0.030 0.025 0.030 0.000 HIVE Blockchain Technologies Ltd. HIVE 2 1.180 1.180 1.180 +0.050 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 5 0.085 0.000 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 270 101.240 100.210 101.240 -0.250 HIGH LINER FOODS INCORPORATED HLF 42 10.630 10.450 10.620 +0.040 Horizons Marijuana Life Sciences Index ETF HMMJ 15 17.790 17.730 17.750 -0.060 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.740 9.730 9.740 +0.010 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 66 13.570 13.430 13.430 +0.070 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 142 3.930 3.890 3.910 -0.040 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 294 5.340 5.160 5.160 -0.230 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 8.420 8.350 8.400 -0.020 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 176 10.540 10.210 10.500 +0.560 HPQ-Silicon Resources Inc. HPQ 120 0.085 0.085 0.085 -0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 210 9.630 9.590 9.630 +0.040 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 7.370 7.370 7.370 -0.030 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 1 63.330 63.330 63.330 +0.590 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 75 20.410 20.300 20.370 +0.080 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 10 0.390 0.370 0.390 -0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 608 4.240 4.230 4.230 -0.050 HUSKY ENERGY INC. HSE 247 18.790 18.350 18.520 +0.360 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 18.250 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 38 52.460 51.970 52.320 +1.300 Hamilton Thorne Ltd. HTL 20 0.850 0.850 0.850 0.000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 0 13.920 0.000 US Equity Plus Income ETF A HUL 0 8.950 0.000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 5.790 5.740 5.790 -0.320 Harvest Gold Corp. HVG 230 0.045 0.040 0.045 -0.005 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 4.010 4.010 4.010 +0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 44 5.800 5.730 5.730 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 14 33.490 33.360 33.490 +0.250 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 36.000 36.000 36.000 +0.460 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 21 52.550 51.870 52.550 +0.450 Iron Bridge Resources Inc. IBR 220 0.780 0.770 0.770 0.000 Iconic Minerals Ltd. ICM 70 0.095 0.095 0.095 +0.005 Identillect Technologies Corp. ID 610 0.105 0.100 0.105 +0.005 IDM Mining Ltd IDM 280 0.075 0.075 0.075 +0.010 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.400 0.000 INTACT FINANCIAL CORPORATION IFC 17 97.060 96.690 96.900 -0.450 Intact Financial Corporation IFC.PR.G 0 INTERFOR CORPORATION IFP 13 26.350 26.040 26.350 +0.550 Intl Frontier Resources Corporation IFR 0 0.270 0.000 IGM FINANCIAL INC. IGM 21 39.000 38.650 39.000 +0.410 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 225 11.030 10.890 10.890 -0.170 Infinite Lithium Corp. ILI 100 0.125 0.125 0.125 -0.010 IAMGOLD CORPORATION IMG 107 8.170 8.050 8.120 +0.070 IMPERIAL OIL LTD. IMO 407 42.850 42.140 42.690 +0.730 IMV Inc IMV 20 8.020 7.850 7.960 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 54 13.750 13.470 13.580 -0.170 Input Capital Corp. INP 794 1.230 0.000 INTER PIPELINE LTD. IPL 369 24.650 24.070 24.650 +0.160 Redwood Floating Rate Income Fund ISL.UN 0 8.840 0.000 INTERTAPE POLYMER GROUP INC. ITP 20 19.610 19.230 19.250 -0.100 Internet of Things Inc. ITT 460 0.070 0.065 0.070 0.000 IVANHOE MINES LTD. CL 'A' J IVN 660 3.280 3.080 3.250 +0.170 Inventus Mining Corporation IVS 120 0.145 0.145 0.145 -0.005 JAGUAR MINING INC. J JAG 8 0.400 0.400 0.400 +0.015 JUST ENERGY GROUP INC. JE 137 4.810 4.730 4.770 -0.060 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 90 97.760 97.510 97.760 -1.730 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 50 94.020 93.990 93.990 +0.380 Jourdan Resources Inc. JOR 510 0.055 0.055 0.055 -0.010 Jamieson Wellness Inc. JWEL 1 25.050 25.050 25.050 +0.840 KINROSS GOLD CORPORATION K 487 4.720 4.670 4.690 +0.040 Kalytera Therapeutics Inc. KALY 370 0.150 0.145 0.150 +0.005 HashChain Technology Inc. KASH 1030 0.200 0.190 0.190 -0.005 KATANGA MINING LIMITED KAT 15 0.900 0.860 0.860 -0.050 Cobalt 27 Capital Corp. KBLT 4 11.990 11.750 11.990 +0.220 KLONDEX MINES LTD. J KDX 3 3.190 3.170 3.170 -0.050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 18.050 0.000 KELT EXPLORATION LTD. J KEL 99 8.620 8.460 8.580 +0.280 Kenadyr Mining (Holdings) Corp. KEN 75 0.190 0.190 0.190 0.000 KEYERA CORP. KEY 285 35.670 34.130 35.660 +0.920 KIRKLAND LAKE GOLD LTD. J KL 241 24.300 24.060 24.280 +0.330 KELSO TECHNOLOGIES INC. KLS 2 0.740 0.000 Kinder Morgan Canada Limited KML 433 17.370 15.670 15.970 -0.160 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 15.530 15.390 15.410 -0.040 KP TISSUE INC. KPT 5 10.220 10.180 10.190 +0.030 Kootenay Silver Inc. KTN 26 0.150 0.150 0.150 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 12 7.780 7.720 7.770 -0.090 KINAXIS INC. J KXS 1 83.840 83.840 83.840 +0.880 LOBLAW COMPANIES LIMITED L 76 66.810 66.090 66.710 +0.640 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.950 0.000 LITHIUM AMERICAS CORP. J LAC 23 7.140 6.880 7.070 +0.220 Latin American Minerals Inc. LAT 160 0.065 0.065 0.065 0.000 LAURENTIAN BANK OF CANADA LB 65 45.630 44.800 45.400 -2.120 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 MedReleaf Corp. LEAF 2 25.090 25.090 25.090 -0.140 LGC Capital Ltd. LG 285 0.140 0.135 0.140 +0.005 Liberty Gold Corp. LGD 6 0.400 0.400 0.400 +0.005 LARGO RESOURCES LTD. J LGO 3 1.890 1.890 1.890 +0.060 LABRADOR IRON ORE ROYALTY CORPORATION LIF 606 24.650 24.010 24.610 +0.910 Mason Graphite Inc. LLG 0 1.670 0.000 Leagold Mining Corporation LMC 1 2.910 2.910 2.910 0.000 Lincoln Mining Corporation LMG 20 0.025 0.025 0.025 +0.005 Lomiko Metals Inc. LMR 90 0.055 0.055 0.055 -0.005 LINAMAR CORPORATION LNR 32 66.200 66.040 66.160 +0.120 TomaGold Corporation LOT 450 0.055 0.055 0.055 +0.005 Leonovus Inc. LTV 70 0.150 0.150 0.150 -0.005 LUCARA DIAMOND CORP. J LUC 53 2.050 2.000 2.020 -0.030 LUNDIN GOLD INC. J LUG 3 5.010 5.010 5.010 -0.040 LUNDIN MINING CORPORATION LUN 443 8.160 7.970 8.150 +0.150 Leucrotta Exploration Inc. LXE 132 1.985 1.985 1.985 -0.035 LXRandCo, Inc. B LXR 2 0.950 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 3 0.355 0.000 Themac Resources Group Limited MAC 2 0.070 0.000 MAG SILVER CORP. J MAG 32 15.570 15.220 15.420 +0.010 MAGELLAN AEROSPACE CORPORATION MAL 1 17.460 17.460 17.460 +0.160 Matamec Explorations Inc. MAT 140 0.025 0.025 0.025 0.000 MIDAS GOLD CORP. J MAX 6 1.110 1.090 1.090 -0.020 Maxar Technologies Ltd. MAXR 21 61.370 60.990 61.320 +0.420 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.790 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 7.080 7.080 7.080 +0.080 Medx Health Corp. MDX 300 0.170 0.145 0.170 +0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.600 0.000 MEG ENERGY CORP. MEG 108 9.590 9.050 9.560 +0.660 MANULIFE FINANCIAL CORPORATION MFC 1226 24.370 24.050 24.340 +0.170 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.610 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.400 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.880 25.880 25.880 -0.260 MAPLE LEAF FOODS INC. MFI 16 30.350 30.030 30.320 +0.310 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.530 0.000 MAGNA INTERNATIONAL INC. MG 43 83.180 82.480 83.040 +0.700 MEGA URANIUM LTD. J MGA 35 0.140 0.135 0.135 -0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 Maple Gold Mines Ltd. MGM 150 0.210 0.210 0.210 -0.010 GENWORTH MI CANADA INC. MIC 39 40.350 39.870 40.350 +0.270 EXCELSIOR MINING CORP. J MIN 1 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Majestic Gold Corp. MJS 40 0.065 0.065 0.065 0.000 Melkior Resources Inc MKR 2500 0.095 0.075 0.080 -0.005 DeepMarkit Corp. MKT 210 0.055 0.050 0.055 +0.005 Melior Resources Inc. MLR 330 0.090 0.080 0.090 +0.010 MANDALAY RESOURCES CORPORATION J MND 12 0.210 0.205 0.205 -0.010 MITEL NETWORKS CORORATION MNW 8 14.180 14.110 14.170 -0.160 MOGO FINANCE TECHNOLOGY INC. J MOGO 1 3.360 3.360 3.360 -0.080 Mooncor Oil & Gas Corp. MOO 100 0.005 0.005 0.005 0.000 MARATHON GOLD CORPORATION J MOZ 45 0.950 0.940 0.940 -0.110 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 127 3.510 3.400 3.470 +0.050 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 43 16.260 16.060 16.190 +0.030 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 60 100.120 99.890 99.910 -0.150 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.190 13.140 13.140 -0.010 METRO INC. MRU 193 43.220 42.460 42.610 +0.060 MORNEAU SHEPELL INC. MSI 22 25.580 25.250 25.560 +0.100 MULLEN GROUP LTD. MTL 24 15.170 14.770 15.170 +0.290 MTY FOOD GROUP INC. MTY 2 48.090 48.030 48.030 -0.930 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.810 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 4 2.970 2.890 2.890 -0.070 Madalena Energy Inc. MVN 225 0.215 0.200 0.215 0.000 METHANEX CORPORATION MX 62 89.840 88.600 89.820 +2.810 NATIONAL BANK OF CANADA NA 292 61.910 61.310 61.780 +0.320 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.270 24.270 24.270 -0.180 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 NEWALTA CORPORATION NAL 5 1.300 1.290 1.300 +0.020 New Age Metals Inc. NAM 330 0.065 0.065 0.065 0.000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.590 0.590 0.590 +0.010 NEVADA COPPER CORP. J NCU 3 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 821 0.620 0.600 0.610 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 9 3.690 3.650 3.680 -0.020 NEXA RESOURNCES S.A. NEXA 7 20.760 20.270 20.640 +0.120 NFI GROUP INC NFI 122 55.250 54.350 55.010 +0.010 NOVAGOLD RESOURCES INC. J NG 25 6.350 6.260 6.270 -0.060 NEW GOLD INC. NGD 45 3.050 3.020 3.050 -0.040 Nexia Health Technologies Inc. NGH.H 120 0.015 0.015 0.015 -0.005 NRG Metals Inc. NGZ 200 0.315 0.315 0.315 +0.015 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.390 0.000 NIKO RESOURCES LTD. NKO 2340 0.055 0.050 0.055 -0.005 Noble Metal Group Incorporated NMG 50 0.015 0.015 0.015 +0.005 NEW MILLENNIUM IRON CORP. J NML 40 0.075 0.070 0.075 +0.005 NEMASKA LITHIUM INC. NMX 7359 0.980 0.950 0.970 +0.020 Nickel One Resources NNN 30 0.035 0.035 0.035 -0.020 North American Construction Group Ltd. NOA 8 8.080 7.920 8.030 +0.040 Noble Mineral Exploration Inc. NOB 20 0.100 0.100 0.100 -0.010 NORTHLAND POWER INC. NPI 78 24.220 24.110 24.130 -0.190 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 Northern Shield Resources Inc. NRN 40 0.025 0.025 0.025 0.000 NEVSUN RESOURCES LTD. J NSU 50 4.290 4.180 4.180 +0.020 Network Media Group Inc. NTE 90 0.120 0.120 0.120 -0.010 Nutrien Ltd. NTR 193 65.860 65.300 65.790 +0.690 92 Resources Corp. NTY 1080 0.055 0.050 0.055 +0.005 NeutriSci International Inc. NU 1480 0.125 0.090 0.125 +0.035 Nulegacy Gold Corporation NUG 50 0.175 0.175 0.175 -0.010 NUVISTA ENERGY LTD. NVA 82 9.130 8.790 9.070 +0.270 NEOVASC INC. J NVCN 1940 0.050 0.040 0.040 -0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 12 27.580 27.430 27.480 -0.060 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.150 27.990 28.140 +0.110 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 105.260 105.260 105.260 -0.730 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 70 102.990 102.990 102.990 -0.500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 43 11.380 11.240 11.240 -0.080 NEXGEN ENERGY LTD. J NXE 23 2.510 2.420 2.510 +0.080 NXGold Ltd. NXN 500 0.200 0.200 0.200 +0.050 Chatham Rock Phosphate Limited NZP 0 Obsidian Energy Ltd. OBE 32 1.490 1.450 1.490 +0.050 Memex Inc. OEE 115 0.060 0.055 0.060 -0.005 OCEANAGOLD CORPORATION OGC 317 3.230 3.160 3.160 -0.060 OrganiGram Holdings Inc. OGI 11 5.030 5.000 5.010 +0.010 ONCOLYTICS BIOTECH INC. ONC 55 9.930 9.690 9.740 +0.020 ONEX CORPORATION SV ONEX 11 93.490 91.750 91.970 -1.190 Optiva Inc. OPT 13 47.980 46.710 47.200 +0.530 OSISKO GOLD ROYALTIES LTD OR 39 13.300 13.090 13.170 -0.140 Orezone Gold Corporation ORE 40 0.810 0.810 0.810 -0.020 OROCOBRE LIMITED ORDINARY J ORL 4 5.490 5.490 5.490 -0.410 ORVANA MINERALS CORP. J ORV 10 0.190 0.190 0.190 +0.010 Orefinders Resources Inc. ORX 100 0.100 0.100 0.100 -0.005 NORBORD INC. OSB 34 55.510 54.630 55.500 +1.070 OSISKO MINING INC. J OSK 102 2.330 2.260 2.260 -0.070 OPEN TEXT CORPORATION OTEX 75 44.980 44.660 44.810 +0.270 PAN AMERICAN SILVER CORP. PAAS 22 23.530 23.060 23.100 -0.050 Pacton Gold Inc. PAC 5 0.920 0.000 Patriot One Technologies Inc. PAT 0 1.510 0.000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 115.410 115.150 115.410 +0.260 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 320 102.840 102.510 102.840 0.000 POLLARD BANKNOTE LIMITED PBL 1 21.780 21.780 21.780 +0.560 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 857 4.660 4.560 4.620 +0.060 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.110 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 7 27.930 0.000 Pure Energy Minerals Limited PE 0 0.240 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 5 24.070 23.910 23.930 -0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 127 10.580 10.460 10.580 +0.120 PREMIER GOLD MINES LIMITED J PG 24 2.790 2.730 2.740 -0.060 PEREGRINE DIAMONDS LTD. J PGD 105 0.165 0.165 0.165 -0.005 PENGROWTH ENERGY CORPORATION PGF 675 0.990 0.960 0.980 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Pure Gold Mining Inc. PGM 100 0.670 0.660 0.670 +0.020 Protech Home Medical Corp. PHM 470 0.125 0.120 0.125 -0.005 Photon Control Inc. PHO 8 2.280 2.260 2.270 +0.020 Sprott Physical Gold Trust CAD PHYS 10 13.780 13.780 13.780 +0.050 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 3 17.930 17.630 17.930 +0.310 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 67 31.580 31.000 31.460 +0.460 PARK LAWN CORPORATION PLC 29 24.700 24.110 24.670 +1.070 PROMETIC LIFE SCIENCES INC. J PLI 2501 0.770 0.750 0.750 -0.020 Point Loma Resources Ltd. PLX 3 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.810 101.710 101.710 -0.050 PIMCO Monthly Income Fund PMIF 11 19.660 19.630 19.630 0.000 PROMIS NEUROSCIENCES INC. J PMN 1 0.370 0.000 PERPETUAL ENERGY INC. PMT 4 0.690 0.000 PentaNova Energy Corp PNO 560 0.065 0.065 0.065 +0.005 Painted Pony Energy Ltd. PONY 4 2.550 2.550 2.550 +0.150 Portofino Resources Inc. POR 100 0.070 0.070 0.070 +0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 110 15.490 14.890 15.450 +0.650 POWER CORPORATION OF CANADA SV POW 85 30.140 29.940 30.050 +0.120 PEMBINA PIPELINE CORPORATION PPL 418 45.080 43.810 45.040 +0.990 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 22.860 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.120 24.120 24.120 -0.230 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.010 0.000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.210 0.000 Precipitate Gold Corp. PRG 40 0.055 0.050 0.055 +0.005 POTASH RIDGE CORPORATION J PRK 2250 0.075 0.070 0.075 +0.005 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.940 17.940 17.940 -0.010 PASON SYSTEMS INC. PSI 42 20.260 19.730 20.260 +0.630 PRAIRIESKY ROYALTY LTD. PSK 171 26.920 26.190 26.260 +0.010 Sprott Physical Silver Trust PSLV 25 7.770 7.710 7.770 -0.070 Pistol Bay Mining Inc. PST 110 0.030 0.030 0.030 -0.005 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 60 0.140 0.140 0.140 -0.020 POINTS INTERNATIONAL LTD. J PTS 1 18.090 18.090 18.090 +2.250 Purepoint Uranium Group Inc. PTU 80 0.060 0.060 0.060 0.000 Puma Exploration Inc. PUMA 200 0.060 0.055 0.055 0.000 PRETIUM RESOURCES INC. J PVG 80 9.320 9.090 9.310 +0.150 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 52 32.230 32.130 32.190 +0.080 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 23.940 0.000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.470 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 450 22.870 22.150 22.870 +0.770 BLACKPEARL RESOURCES INC. J PXX 985 1.420 1.390 1.390 +0.040 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 0 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 137 25.530 25.010 25.080 -0.240 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 3 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 6 QMX Gold Corporation QMX 155 0.140 0.140 0.140 -0.010 Quantum Numbers Corp. QNC 40 0.075 0.075 0.075 -0.105 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.690 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 117 76.860 75.770 76.620 +2.020 Quarterhill Inc. QTRH 50 1.680 1.670 1.680 +0.030 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 REAL ASSET INCOME AND GROWTH FUND CL 'A' UN RAI.UN 0 8.700 0.000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.910 8.910 8.910 +0.110 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 44.270 44.020 44.090 +0.440 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 Robex Resources Inc. RBX 650 0.105 0.100 0.100 0.000 Resource Capital Gold Corp RCG 590 0.040 0.040 0.040 0.000 RICHELIEU HARDWARE LTD. RCH 7 29.520 29.210 29.490 -0.080 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 268 61.810 60.930 61.110 -0.050 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 10.900 0.000 Radius Gold Inc. RDU 160 0.100 0.095 0.100 +0.005 Real Matters Inc. REAL 3 4.930 4.870 4.870 +0.150 RECIPE UNLIMITED CORPORATION RECP 1 28.490 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 71 23.740 23.470 23.640 +0.040 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 4 3.970 3.900 3.970 -0.020 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.990 13.990 13.990 +0.150 Romios Gold Resources Inc. RG 400 0.060 0.060 0.060 -0.010 Reunion Gold Corporation RGD 350 0.160 0.155 0.155 +0.005 ARGEX TITANIUM INC. J RGX 350 0.040 0.040 0.040 +0.005 FIRST ASSET CANADIAN REIT ETF UNITS RIT 19 16.440 16.440 16.440 -0.030 Rockhaven Resources Ltd. RK 50 0.140 0.140 0.140 +0.005 Relevium Technologies Inc. RLV 1400 0.175 0.160 0.170 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.320 11.290 11.290 -0.260 TRANSALTA RENEWABLES INC. RNW 82 12.470 12.330 12.470 +0.080 ROYAL NICKEL CORPORATION J RNX 1326 0.180 0.170 0.170 -0.005 Horizons Robotics and Automation Index ETF ROBO 0 Roots Corporation ROOT 5 12.490 12.350 12.490 +0.030 ROXGOLD INC. J ROXG 10 1.230 1.190 1.230 +0.030 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.290 0.000 Rye Patch Gold Corp. RPM 4 1.050 1.050 1.050 -0.020 Red Pine Exploration Inc. RPX 610 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 173 7.630 7.370 7.630 +0.330 ROGERS SUGAR INC. RSI 40 5.390 5.320 5.390 +0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 100.740 100.740 100.740 +0.230 Rathdowney Resources Ltd. RTH 65 0.105 0.105 0.105 -0.005 Pure Multi-Family REIT LP RUF.UN 0 9.310 0.000 RUSSEL METALS INC. RUS 20 29.630 29.230 29.610 +0.470 RESVERLOGIX CORP. J RVX 6 1.380 1.230 1.230 -0.160 ROYAL BANK OF CANADA RY 907 97.400 96.280 96.820 -0.020 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.210 25.210 25.210 +0.120 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.160 25.160 25.160 +0.040 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 0 25.070 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' RY.PR.L 0 25.230 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.490 0.000 RYU Apparel Inc. RYU 895 0.175 0.165 0.165 -0.005 SHERRITT INTERNATIONAL CORPORATION S 120 1.180 1.170 1.180 +0.010 SAPUTO INC. SAP 40 44.990 44.700 44.990 +0.230 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.025 0.025 0.025 +0.005 SABINA GOLD & SILVER CORP. J SBB 1 1.630 1.630 1.630 -0.020 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 11.065 0.000 Silver Bear Resources plc SBR 3 0.190 0.000 Savary Gold Corp. SCA 10 0.040 0.040 0.040 -0.015 SHAWCOR LTD. SCL 13 25.870 25.270 25.870 +0.750 Santacruz Silver Mining Ltd. SCZ 710 0.105 0.100 0.100 0.000 SEABRIDGE GOLD INC. J SEA 11 14.590 14.300 14.390 -0.450 SECURE ENERGY SERVICES INC. J SES 24 7.900 7.670 7.880 +0.310 NXT ENERGY SOLUTIONS INC. J SFD 0 1.180 0.000 Sphinx Resources Ltd. SFX 100 0.050 0.050 0.050 0.000 Signature Resources Ltd. SGU 35 0.100 0.100 0.100 -0.010 Sage Gold Inc. SGX 290 0.045 0.045 0.045 -0.010 SURGE ENERGY INC. J SGY 119 2.500 2.440 2.500 +0.100 SHOPIFY INC. CL 'A' SV SHOP 3 187.880 187.880 187.880 -0.430 SIENNA SENIOR LIVING INC. SIA 51 16.730 16.530 16.630 -0.100 SPROTT INC. SII 176 3.190 3.120 3.130 -0.010 Siyata Mobile Inc. SIM 1 0.385 0.000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 12 16.990 16.620 16.960 +0.280 STELLA-JONES INC. SJ 12 46.600 45.710 46.600 +0.810 Saint Jean Carbon Inc. SJL 150 0.020 0.020 0.020 -0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 137 26.300 26.050 26.160 +0.040 Skeena Resources Limited SKE 5 0.435 0.435 0.435 -0.065 SUN LIFE FINANCIAL INC. SLF 286 53.630 53.030 53.600 +0.360 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.400 0.000 SULLIDEN MINING CAPITAL INC. J SMC 15 0.295 0.295 0.295 -0.100 SEMAFO INC. J SMF 86 3.580 3.500 3.580 +0.080 Saturn Oil & Gas Inc. SMI 25 0.140 0.000 SIERRA METALS INC. J SMT 2 3.700 3.700 3.700 +0.150 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 8.800 8.730 8.750 0.000 SNC - LAVALIN GROUP INC. SNC 34 56.290 55.710 56.260 +0.670 Select Sands Corp. SNS 0 0.395 0.000 Solar Alliance Energy Inc. SOLR 450 0.055 0.055 0.055 0.000 SLATE OFFICE REIT UNITS SOT.UN 25 7.620 7.580 7.620 0.000 SUNOPTA, INC. SOY 7 10.720 10.470 10.560 +0.020 Spanish Mountain Gold Ltd. SPA 20 0.095 0.095 0.095 +0.005 SUPERIOR PLUS CORP. SPB 30 13.200 13.140 13.170 +0.040 SPARTAN ENERGY CORP. J SPE 204 6.680 6.540 6.570 +0.120 Snipp Interactive Inc. SPN 260 0.100 0.090 0.090 -0.025 SPROTT RESOURCE HOLDINGS INC. SRHI 500 0.115 0.115 0.115 -0.005 Spearmint Resources Inc. SRJ 920 0.035 0.035 0.035 0.000 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 100.590 100.590 100.590 -0.420 SmartCentres REIT Variable Voting SRU.UN 44 29.700 29.400 29.510 +0.210 Storm Resources Ltd. SRX 4 2.900 2.850 2.860 -0.040 SANDSTORM GOLD LTD. SSL 48 5.960 5.870 5.880 -0.150 SSR Mining Inc. SSRM 28 13.590 13.250 13.350 -0.160 Sunvest Minerals Corp. SSS 270 0.085 0.080 0.085 +0.005 Five Star Diamonds Limited STAR 40 0.110 0.100 0.110 +0.020 STEP Energy Services Ltd. STEP 68 11.820 11.630 11.700 +0.150 STELCO HOLDINGS INC. STLC 13 25.210 24.960 24.960 +0.100 STANTEC INC. STN 29 33.030 32.400 33.030 +0.550 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 515 51.770 51.070 51.670 +0.950 SILVERCORP METALS INC. J SVM 74 3.730 3.670 3.720 -0.020 SIERRA WIRELESS, INC. SW 5 22.910 22.880 22.910 -0.100 STORNOWAY DIAMOND CORPORATION J SWY 500 0.510 0.490 0.490 -0.005 SUPREMEX INC. SXP 3 3.620 3.580 3.580 -0.070 TELUS CORPORATION T 253 45.740 45.340 45.580 -0.170 TRANSALTA CORPORATION TA 84 6.730 6.690 6.730 +0.030 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.790 14.790 14.790 +0.440 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.250 0.000 TUCOWS INC. TC 2 80.220 80.040 80.220 -1.230 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 40 29.090 28.960 29.090 +0.420 TRICON CAPITAL GROUP INC. TCN 32 11.030 10.950 11.000 +0.110 TRICAN WELL SERVICE LTD. TCW 527 3.170 3.070 3.160 +0.120 TORONTO-DOMINION BANK (THE) TD 672 75.840 75.160 75.690 +0.270 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 23.640 23.640 23.640 +0.380 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.570 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.400 26.400 26.400 -0.160 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.200 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.180 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 0 24.810 0.000 TORONTO-DOMINION BANK(THE) FLTG RT PR SER Z TD.PR.Z 0 24.800 0.000 TRINIDAD DRILLING LTD. TDG 94 1.820 1.810 1.810 +0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 456 35.140 33.870 35.140 +1.010 TIMBERCREEK FINANCIAL CORP. TF 10 9.160 9.120 9.130 -0.050 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 270 98.490 98.470 98.470 +1.450 TFI INTERNATIONAL INC. TFII 28 39.340 39.000 39.340 +0.540 TRANSGLOBE ENERGY CORPORATION J TGL 17 3.180 3.010 3.160 +0.200 The Green Organic Dutchman Holdings Ltd. TGOD 9 5.060 4.850 5.060 +0.400 TERANGA GOLD CORPORATION J TGZ 33 5.470 5.450 5.450 +0.040 THERATECHNOLOGIES INC. TH 13 14.290 13.870 13.990 -0.190 The Hydropothecary Corporation THCX 127 5.030 4.750 4.750 -0.230 TAHOE RESOURCES INC. J THO 185 6.800 6.440 6.640 +0.150 Therma Bright Inc. THRM 300 0.040 0.040 0.040 0.000 TITAN MINING CORPORATION TI 0 1.230 0.000 TOROMONT INDUSTRIES LTD. TIH 15 59.230 58.840 59.050 +0.280 TASEKO MINES LIMITED TKO 376 1.440 1.400 1.440 +0.070 Theralase Technologies Inc. TLT 380 0.380 0.370 0.370 +0.030 TITAN MEDICAL INC. J TMD 580 0.240 0.235 0.235 0.000 TMAC RESOURCES INC. J TMR 4 5.630 5.620 5.630 -0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 3 6.780 6.760 6.780 -0.030 TORC OIL & GAS LTD. TOG 107 7.770 7.660 7.730 +0.220 TSO3 INC. J TOS 4 0.760 0.000 TOTAL ENERGY SERVICES INC. TOT 4 12.220 12.170 12.180 -0.040 TOURMALINE OIL CORP. TOU 303 25.740 24.690 25.390 +0.990 SPIN MASTER CORP. SV TOY 20 50.560 49.660 50.420 +0.690 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 THOMSON REUTERS CORPORATION TRI 132 50.400 49.470 50.350 +0.810 TRANSCANADA CORPORATION TRP 599 54.340 53.750 54.170 +0.310 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 251 3.570 3.510 3.570 +0.040 CannTrust Holdings Inc. TRST 42 8.560 8.010 8.170 -0.390 The Stars Group Inc. TSGI 36 45.720 44.590 44.660 -0.570 Tinkerine Studios Ltd. TTD 20 0.030 0.030 0.030 0.000 Honey Badger Exploration Inc. TUF 70 0.130 0.110 0.110 -0.020 TREVALI MINING CORPORATION J TV 988 1.060 1.020 1.060 +0.040 TAMARACK VALLEY ENERGY LTD. J TVE 240 4.320 4.250 4.300 +0.110 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 65 12.920 12.560 12.770 +0.070 URANIUM PARTICIPATION CORPORATION U 26 4.130 4.080 4.130 0.000 UEX CORPORATION J UEX 280 0.250 0.250 0.250 -0.010 DOMTAR CORPORATION UFS 13 64.030 63.430 63.690 +0.050 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 8 36.220 36.220 36.220 -0.790 UNITED CORPORATIONS LTD. UNC 0 97.120 0.000 UNI-SELECT INC. UNS 27 20.220 19.960 19.960 -0.250 URTHECAST CORP. J UR 4 0.285 0.000 Uracan Resources Ltd. URC 100 0.025 0.025 0.025 0.000 AMERICAS SILVER CORPORATION J USA 2 4.570 0.000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.530 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 24.960 24.960 24.960 +0.280 Vangold Mining Corp. VAN 1160 0.055 0.050 0.055 0.000 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 1 24.780 24.780 24.780 -0.090 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 33.910 33.910 33.910 +0.500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 8 32.620 32.490 32.620 +0.240 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 35.670 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 14 34.570 34.480 34.480 -0.820 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.600 0.000 Enforcer Gold Corp. VEIN 50 0.045 0.045 0.045 -0.005 VERMILION ENERGY INC. VET 77 45.060 43.910 44.470 +0.590 VILLAGE FARMS INTERNATIONAL, INC. VFF 37 5.900 5.570 5.830 +0.130 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 62.860 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 Vitalhub Corp. VHI 715 0.180 0.170 0.170 -0.015 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 248 17.120 16.770 16.820 +0.060 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VALEURA ENERGY INC. J VLE 90 4.800 4.640 4.740 +0.160 Viemed Healthcare, Inc. VMD 2 4.690 4.550 4.690 -0.080 5N PLUS INC. VNP 0 3.340 0.000 VALENER INC. VNR 6 20.520 20.440 20.440 -0.020 Vanadium One Energy Corp. VONE 730 0.065 0.060 0.065 0.000 VersaPay Corporation VPY 1 2.230 2.230 2.230 +0.150 Vanadiumcorp Resources Inc. VRB 650 0.100 0.095 0.095 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 16 28.650 28.440 28.590 +0.280 Petro-Victory Energy Corp. VRY 0 0.015 0.000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 23.650 23.650 23.650 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 24.080 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 47.570 47.570 47.570 -0.120 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.100 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 29 53.850 53.850 53.850 +0.360 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 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WASTE CONNECTIONS, INC. WCN 77 99.960 99.010 99.750 +0.620 WHITECAP RESOURCES INC. J WCP 615 9.660 9.390 9.480 -0.020 WESDOME GOLD MINES LTD. WDO 1 2.270 0.000 CANOPY GROWTH CORPORATION J WEED 225 37.250 36.320 37.070 +0.570 WESTERN FOREST PRODUCTS INC. WEF 85 2.910 2.850 2.910 +0.070 WEST FRASER TIMBER CO. LTD. WFT 79 96.020 94.250 95.850 +2.330 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 52 20.400 20.010 20.130 -0.100 WAJAX CORPORATION WJX 9 25.290 24.890 25.250 +0.160 WestKam Gold Corp. WKG 500 0.020 0.020 0.020 0.000 WeedMD Inc. WMD 17 1.900 1.890 1.900 +0.040 WESTON LTD. GEORGE WN 5 104.600 104.490 104.600 +0.590 WINPAK LIMITED WPK 17 44.660 44.460 44.510 +0.120 Wheaton Precious Metals Corp. WPM 64 28.320 28.020 28.190 +0.130 WESTPORT FUEL SYSTEMS INC. WPRT 17 3.720 3.610 3.620 -0.140 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.220 1.210 1.220 +0.070 WSP GLOBAL INC. WSP 153 67.920 66.720 67.870 +1.430 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 62 23.070 22.830 23.020 +0.330 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.020 0.000 TMX GROUP LIMITED X 7 81.110 80.670 81.110 +0.050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 25.790 0.000 iShares Core Canadian Universe Bond Index ETF XBB 102 30.550 30.490 30.530 -0.090 Xebec Adsorption Inc. XBC 20 0.760 0.760 0.760 -0.030 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 1 20.950 0.000 XTREME DRILLING CORP. J XDC 0 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 19.520 19.520 19.520 -0.110 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.550 0.000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 31.280 31.060 31.280 +0.100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1040 12.880 12.750 12.860 +0.240 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.440 25.440 25.440 -0.050 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.610 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.010 28.010 28.010 +0.110 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 7 26.330 26.330 26.330 -0.490 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 13 37.280 37.100 37.280 +0.060 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.160 20.160 20.160 +0.020 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.200 21.190 21.190 -0.130 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 6 11.930 11.850 11.850 -0.070 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.400 20.340 20.340 +0.020 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 20 25.540 25.410 25.540 +0.170 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 26.780 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 397 23.790 23.620 23.790 +0.170 XXL Energy Corp. XL 1 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 0 13.670 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 1 44.500 0.000 Canadian Overseas Petroleum Limited XOP 1904 0.010 0.010 0.010 -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 22 20.230 20.190 20.230 -0.040 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 54.170 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 17.120 17.060 17.120 +0.070 iShares Core Canadian Short Term Bond Index ETF XSB 69 27.230 27.190 27.210 -0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.550 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 17 19.000 18.960 18.960 -0.020 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 76 31.000 30.720 31.000 +0.530 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 0 9.740 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 44.100 43.820 44.100 -0.140 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 49.830 49.600 49.600 -0.400 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 YELLOW PAGES LIMITED Y 10 9.000 8.780 9.000 +0.060 YDreams Global Interactive Technologies Inc. YD 200 0.120 0.120 0.120 -0.030 Edgewater Wireless Systems Inc. YFI 60 0.230 0.230 0.230 -0.040 YANGARRA RESOURCES LTD. YGR 14 5.810 5.540 5.770 +0.180 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 120 91.240 91.240 91.240 0.000 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.035 0.035 0.035 -0.005 YAMANA GOLD INC. YRI 104 3.770 3.740 3.740 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 120 0.245 0.245 0.245 +0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 15.300 15.300 15.300 -0.060 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 76.560 76.510 76.510 -1.230 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.720 27.720 27.720 -0.860 ZCL COMPOSITES INC. ZCL 1 9.430 9.430 9.430 -0.690 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 15.850 15.850 15.850 -0.050 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.560 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 102 14.000 13.970 13.970 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 15.570 15.550 15.550 -0.110 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.780 21.780 21.780 -0.880 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 16.600 16.600 16.600 +0.040 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 34 28.790 28.640 28.790 +0.080 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 21.600 0.000 Zenyatta Ventures Ltd. ZEN 3 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.730 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.050 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.740 13.740 13.740 +0.050 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 12 30.170 30.050 30.080 +0.090 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 16 14.630 14.590 14.590 -0.090 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 268 11.670 11.610 11.670 +0.080 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 53.040 52.950 53.040 +0.450 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 38.440 38.440 38.440 -0.130 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 30.280 29.900 30.160 +0.660 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.310 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 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 18.870 18.820 18.830 +0.070 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 3 19.290 19.290 19.290 -0.300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.290 21.290 21.290 +0.200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.250 20.200 20.250 -0.220 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.480 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 3 27.420 26.290 27.420 +1.590 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 31.750 31.690 31.710 +0.040 Trades: 40,444 Total Volume: 17,672,789 Total Value: $150,688,264 Advanced: 377 Declined: 315 Unchanged: 3,593 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.