Pure Trading Daily Market Summary May 31 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 0 1.030 0.000 ADVANTAGE OIL & GAS LTD. AAV 307 3.900 3.780 3.860 +0.080 Azincourt Energy Corp. AAZ 520 0.090 0.080 0.080 -0.005 Abcourt Mines Inc. ABI 950 0.055 0.050 0.050 0.000 Aben Resources Ltd. ABN 130 0.210 0.210 0.210 +0.015 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.920 6.870 6.920 +0.120 BARRICK GOLD CORPORATION ABX 210 17.230 17.040 17.100 -0.140 AIR CANADA VOTING AND VARIABLE VOTING AC 288 23.670 22.940 22.990 -0.560 Aurora Cannabis Inc. ACB 368 8.150 8.050 8.090 -0.080 ATCO LTD. CL 'I' NV ACO.X 38 39.390 39.240 39.350 -0.030 AUTOCANADA INC. ACQ 10 17.130 16.830 16.930 +0.420 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 12.740 12.700 12.740 -0.040 Acasti Pharma Inc. ACST 18 0.880 0.880 0.880 -0.040 ALARIS ROYALTY CORP. AD 20 15.830 15.640 15.640 -0.080 Arctic Star Exploration Corp. ADD 110 0.155 0.150 0.155 +0.010 AGNICO EAGLE MINES LIMITED AEM 114 58.610 58.190 58.310 -0.070 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.520 0.000 AETERNA ZENTARIS INC. AEZS 26 3.250 2.980 2.980 -0.380 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 0 57.960 0.000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 102.510 102.010 102.010 -0.500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 570 100.490 100.010 100.010 -0.430 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 6.800 6.730 6.730 +0.080 ALAMOS GOLD INC. J AGI 149 7.220 7.020 7.180 +0.130 AGT FOOD AND INGREDIENTS INC. AGT 4 16.000 15.980 15.980 -0.050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.560 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 17 29.190 29.140 29.190 +0.070 AIMIA INC. AIM 9 2.350 2.320 2.350 +0.090 ASANKO GOLD INC. J AKG 7 1.580 1.570 1.570 -0.020 ALTAGAS LTD. ALA 53 25.470 25.260 25.470 -0.020 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.980 0.000 ALLBANC SPLIT CORP. II CLASS 'A' CAPITAL ALB 0 17.500 0.000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Aleafia Health Inc. ALEF 1 0.570 0.000 Algold Resources Ltd. ALG 370 0.105 0.100 0.100 -0.005 Alio Gold Inc. ALO 37 2.220 2.130 2.130 -0.060 ALTIUS MINERALS CORPORATION ALS 5 13.610 13.410 13.610 -0.240 American Creek Resources Ltd. AMK 100 0.040 0.040 0.040 0.000 Arena Minerals Inc. AN 130 0.060 0.060 0.060 +0.005 AFRICA OIL CORP. J AOI 13 1.340 1.320 1.320 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 42.810 42.460 42.470 -0.380 Advanced Proteome Therapeutics Corporation APC 250 0.045 0.045 0.045 0.000 APHRIA INC. J APH 53 11.660 11.290 11.510 -0.180 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.500 0.000 APTOSE BIOSCIENCES INC. APS 2 4.630 4.630 4.630 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 1292 12.740 12.620 12.640 -0.120 ARGONAUT GOLD INC. J AR 35 2.370 2.330 2.360 -0.010 AECON GROUP INC. ARE 228 15.040 14.920 14.980 +0.010 ARC RESOURCES LTD. ARX 144 13.430 13.230 13.370 +0.060 ARALEZ PHARMACEUTICALS INC. J ARZ 48 0.530 0.520 0.530 +0.040 Avino Silver & Gold Mines Ltd. ASM 7 1.720 1.720 1.720 +0.020 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.330 0.330 0.330 -0.010 Astorius Resources Ltd. ASQ 6 0.040 0.000 ALACER GOLD CORP. J ASR 15 2.430 2.400 2.400 0.000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 20.420 20.110 20.280 -0.150 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 96 54.230 54.020 54.050 -0.580 ATHABASCA OIL CORPORATION J ATH 659 1.800 1.750 1.750 -0.060 Atacama Pacific Gold Corporation ATM 45 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 57 2.790 2.640 2.650 -0.130 ARITZIA INC. SV ATZ 4 14.010 13.850 13.870 -0.200 Allegiant Gold Ltd. AUAU 2 0.350 0.000 AURYN RESOURCES INC. J AUG 5 1.740 1.720 1.720 +0.020 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 1 9.970 0.000 GOLDEN MINERALS COMPANY J AUMN 20 0.500 0.490 0.500 0.000 AVALON ADVANCED MATERIALS INC. J AVL 980 0.110 0.105 0.105 -0.005 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 Artis REIT Pr Series I AX.PR.I 0 25.260 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 106 13.500 13.460 13.470 -0.100 ALEXCO RESOURCE CORP. J AXR 82 1.750 1.700 1.700 -0.040 ARIZONA MINING INC. J AZ 56 4.190 4.020 4.130 -0.060 Alexandria Minerals Corporation AZX 60 0.065 0.060 0.060 -0.005 BADGER DAYLIGHTING LTD. BAD 7 29.020 28.780 29.020 -0.230 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 421 51.880 51.270 51.660 -0.380 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 38 BAM.PF.E 2 23.410 23.410 23.410 -0.430 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.500 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.030 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 24 BAM.PR.R 1 20.410 20.410 20.410 -0.450 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.880 0.000 BALMORAL RESOURCES LTD. J BAR 1 0.200 0.000 BLACKBERRY LIMITED BB 243 15.570 15.340 15.340 0.000 BOMBARDIER INC. CL 'A' MV BBD.A 21 4.970 4.750 4.870 +0.050 BOMBARDIER INC. CL 'B' SV BBD.B 18961 4.970 4.700 4.880 +0.010 Blackbird Energy Inc. BBI 35 0.395 0.395 0.395 -0.005 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 52.020 51.940 51.940 -0.270 COTT CORPORATION BCB 7 20.350 20.280 20.350 -0.270 BCE INC. BCE 363 54.150 53.930 54.050 -0.150 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.050 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 790 24.920 24.920 24.920 +0.200 BLACK DIAMOND GROUP LIMITED BDI 36 3.340 3.100 3.260 +0.200 BIRD CONSTRUCTION INC. BDT 68 7.480 7.210 7.260 -0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 47.650 47.120 47.650 -0.060 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 40.380 40.040 40.080 -0.210 Benton Resources Inc. BEX 420 0.055 0.050 0.050 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 600 0.085 0.080 0.080 +0.005 Barkerville Gold Mines Ltd. BGM 1 0.590 0.000 Bayhorse Silver Inc. BHS 2 0.185 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 37 49.480 48.670 49.430 +0.350 BIRCHCLIFF ENERGY LTD. BIR 394 4.650 4.470 4.560 +0.200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.220 0.000 Berkwood Resources Ltd. BKR 20 0.105 0.105 0.105 +0.005 BALLARD POWER SYSTEMS INC. BLDP 4 3.860 3.850 3.860 -0.100 BORALEX INC. CL 'A' BLX 51 22.070 21.480 21.840 +0.240 BANK OF MONTREAL BMO 663 100.820 99.360 100.340 +0.590 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.130 0.000 BONTERRA ENERGY CORP. BNE 4 16.650 16.450 16.630 +0.020 BONAVISTA ENERGY CORPORATION BNP 133 1.620 1.560 1.600 +0.040 BANK OF NOVA SCOTIA (THE) BNS 476 78.240 77.350 78.240 +0.440 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 RESET PR SER 30 BNS.PR.Y 0 23.570 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.580 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 23.050 23.050 23.050 -0.020 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 21.080 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 25.910 25.740 25.740 -0.170 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 Blue Sky Uranium Corp. BSK 4 0.140 0.000 BELO SUN MINING CORP. J BSX 252 0.205 0.205 0.205 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 4.610 4.580 4.600 -0.120 BAYTEX ENERGY CORP. BTE 1389 5.600 5.370 5.430 -0.160 B2GOLD CORP. J BTO 582 3.590 3.540 3.540 -0.010 BELLATRIX EXPLORATION LTD. BXE 66 1.580 1.520 1.550 +0.010 Blue River Resources Ltd. BXR 80 0.015 0.015 0.015 -0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 4 114.180 113.780 113.990 -0.040 CAE INC. CAE 195 27.660 27.130 27.280 -0.170 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 40.810 40.620 40.790 -0.140 CASCADES INC. CAS 36 12.480 12.360 12.470 +0.070 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 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 BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 230 18.340 18.320 18.330 +0.020 Cannabis Wheaton Income Corp. CBW 371 1.300 1.270 1.280 +0.050 CANNABIS WHEATON INCOME CORP WARRANTS CBW.WT 3 0.200 0.200 0.200 COGECO COMMUNICATIONS INC. SV CCA 6 68.610 67.900 67.900 -1.330 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.360 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 64.260 64.000 64.030 -0.110 CANARC RESOURCE CORP. J CCM 10 0.065 0.065 0.065 +0.005 CAMECO CORPORATION CCO 507 13.980 13.360 13.400 -0.580 Ceridian HCM Holding Inc. CDAY 0 44.710 0.000 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.090 0.000 Cardinal Resources Limited CDV 5 0.455 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.470 0.000 CENTAMIN PLC. ORDINARY CEE 5 2.220 2.190 2.190 -0.020 Sprott Physical Gold and Silver Trust CAD CEF 4 17.040 17.040 17.040 +0.040 CES Energy Solutions Corp. CEU 68 5.390 5.270 5.350 +0.020 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.550 0.000 CANACCORD GENUITY GROUP INC. CF 18 6.430 6.310 6.370 +0.020 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 169 33.370 32.070 32.500 -0.870 CALFRAC WELL SERVICES LTD. CFW 103 7.060 6.890 6.910 -0.150 CANFOR PULP PRODUCTS INC. CFX 592 22.700 22.450 22.610 -0.140 CENTERRA GOLD INC. CG 154 6.970 6.780 6.790 -0.300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 2.540 2.530 2.530 -0.020 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 11.160 11.160 11.160 -0.030 COGECO INC. SV CGO 0 65.190 0.000 COLUMBUS GOLD CORP. J CGT 55 0.300 0.300 0.300 0.000 CINEPLEX INC. CGX 188 28.830 28.440 28.580 -0.370 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 100 100.510 100.510 100.510 +0.200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 700 98.010 98.010 98.010 +0.250 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 15.820 15.780 15.790 -0.250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 280 11.630 11.520 11.560 -0.080 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 7.550 7.360 7.390 -0.140 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 93.490 93.490 93.490 -1.240 CI FINANCIAL CORP. CIX 116 25.240 24.820 25.080 +0.020 CARDINAL ENERGY LTD. J CJ 39 5.380 5.250 5.250 -0.160 Canada Strategic Metals Inc. CJC 680 0.100 0.100 0.100 +0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 6.270 6.150 6.230 +0.130 Clean Commodities Corp. CLE 1090 0.055 0.050 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.770 0.000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 18.250 18.250 18.250 -0.030 ALCANNA INC CLIQ 20 9.300 9.050 9.120 +0.070 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 50 100.760 100.740 100.760 -0.240 CLEARWATER SEAFOODS INCORPORATED CLR 13 4.880 4.750 4.840 -0.060 CELESTICA INC. SV CLS 18 15.660 15.550 15.590 +0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 113.280 112.660 113.180 +0.220 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.300 0.000 COMPUTER MODELLING GROUP LTD. J CMG 6 9.550 9.480 9.520 -0.030 COPPER MOUNTAIN MINING CORPORATION J CMMC 1 1.080 1.080 1.080 -0.040 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.000 0.000 CANACOL ENERGY LTD. J CNE 13 4.260 4.240 4.240 +0.020 CONTINENTAL GOLD INC. J CNL 63 3.690 3.620 3.620 -0.120 CANADIAN NATURAL RESOURCES LIMITED CNQ 730 45.310 44.270 44.810 -0.500 CANADIAN NATIONAL RAILWAY CO. CNR 674 108.830 107.920 108.260 -0.680 Copper North Mining Corp. COL 500 0.045 0.045 0.045 -0.005 CORREVIO PHARMA CORP. CORV 1 2.800 2.800 2.800 +0.090 Covalon Technologies Ltd. COV 10 6.500 6.500 6.500 +0.060 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 175 250.170 245.840 249.940 +4.490 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 46 14.160 14.140 14.160 -0.010 CRESCENT POINT ENERGY CORP. CPG 434 10.530 10.230 10.440 +0.030 Cobalt Power Group Inc. CPO 570 0.135 0.135 0.135 -0.005 CAPITAL POWER CORPORATION CPX 27 25.070 24.990 25.020 -0.060 Conquest Resources Limited CQR 21 0.030 0.030 0.030 -0.005 CREW ENERGY INC. CR 120 2.470 2.410 2.410 0.000 Critical Elements Corporation CRE 3 0.970 0.000 CRH MEDICAL CORPORATION J CRH 7 4.510 4.460 4.470 -0.130 Cronos Group Inc. CRON 224 8.650 7.930 8.100 -0.110 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 20 102.510 102.510 102.510 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 12.680 12.560 12.680 +0.100 CAPSTONE MINING CORP. J CS 6 1.110 1.090 1.090 -0.030 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 14.750 14.470 14.510 -0.230 CONSTELLATION SOFTWARE INC. CSU 4 999.400 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 20 123.810 123.810 123.810 0.000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.600 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 164.970 163.990 164.970 +0.230 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 145 31.500 31.220 31.370 -0.080 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.620 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 149 12.200 12.110 12.160 +0.010 Copper Fox Metals Inc. CUU 13 0.095 0.095 0.095 0.000 CUV Ventures Corp. CUV 355 0.115 0.110 0.110 -0.015 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.390 0.000 CENOVUS ENERGY INC. CVE 674 13.830 13.400 13.690 +0.120 CANADIAN WESTERN BANK CWB 40 33.960 33.730 33.730 -0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 24 7.240 7.140 7.160 -0.090 CONCORDIA INTERNATIONAL CORP. J CXR 50 0.330 0.320 0.320 -0.035 BLVD Centers Corporation CXV 200 0.055 0.055 0.055 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.530 0.000 Calyx Ventures Inc. CYX 871 0.080 0.075 0.075 -0.015 CANADIAN ZINC CORPORATION J CZN 415 0.150 0.145 0.150 +0.010 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 24.860 24.690 24.760 +0.020 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.810 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 100.010 100.010 100.010 +0.250 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.900 1.820 1.820 +0.060 DELPHI ENERGY CORP. WT DEE.WT 184 0.350 0.350 0.350 -0.150 ALMADEX MINERALS LTD DEX 3 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 10.350 10.320 10.350 -0.040 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.230 0.000 DETOUR GOLD CORPORATION J DGC 141 10.330 10.110 10.230 +0.080 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 7.340 7.270 7.270 -0.110 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD DHX 2 3.400 3.400 3.400 Star Diamond Corporation DIAM 325 0.195 0.185 0.185 -0.010 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.040 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 20 100.610 100.610 100.610 +0.100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 23 10.920 10.830 10.860 +0.030 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 70 101.490 101.490 101.490 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 368 12.950 12.910 12.930 +0.110 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 258 9.970 9.970 9.970 0.000 DealNet Capital Corp. DLS 60 0.080 0.080 0.080 +0.005 Datametrex AI Limited DM 220 0.085 0.085 0.085 0.000 DENISON MINES CORP. DML 68 0.600 0.590 0.590 -0.010 DALRADIAN RESOURCES INC. J DNA 0 1.020 0.000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 2 DYNACOR GOLD MINES INC. J DNG 1 1.880 1.880 1.880 -0.010 DOLLARAMA INC. DOL 46 150.190 148.590 149.370 -1.240 BRP INC. SV DOO 19 61.710 60.160 60.160 +2.970 DUNDEE PRECIOUS METALS INC. DPM 3 3.440 3.400 3.410 -0.010 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 50 14.420 14.110 14.170 -0.080 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.410 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 44 14.880 14.810 14.870 +0.020 DREAM UNLIMITED CORP. CL 'A' SV DRM 39 10.240 10.010 10.200 -0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 6.460 6.340 6.340 -0.180 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 38.620 38.350 38.620 -1.790 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 22.030 22.000 22.000 +0.020 East Asia Minerals Corporation EAS 1100 0.040 0.040 0.040 -0.010 ENCANA CORPORATION ECA 359 16.960 16.460 16.480 -0.230 ENERCARE INC. ECI 15 17.230 17.110 17.200 -0.010 ECN CAPITAL CORP. ECN 203 3.660 3.610 3.640 -0.020 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.830 0.000 Cartier Resources Inc. ECR 390 0.170 0.160 0.160 0.000 ECOBALT SOLUTIONS INC. J ECS 60 1.390 1.350 1.360 -0.020 eColbalt Solutions Inc. Wts. ECS.WT 0 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 13 3.670 3.620 3.630 -0.020 ENDEAVOUR MINING CORPORATION ORDINARY EDV 34 22.740 22.190 22.470 -0.410 ELEMENT FLEET MANAGEMENT CORP. EFN 1185 5.600 5.360 5.490 -0.130 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.210 22.210 22.210 -0.090 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERGY FUELS INC. J EFR 0 2.420 0.000 ENERFLEX LTD. EFX 14 14.840 14.680 14.680 -0.070 Eagle Graphite Incorporated EGA 5 0.180 0.180 0.180 -0.005 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 4 34.080 33.980 34.080 -0.410 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 30 100.510 100.510 100.510 -0.480 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 310 101.510 100.510 100.510 -1.230 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.050 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 2 11.780 11.780 11.780 -0.050 CardioComm Solutions, Inc. EKG 260 0.050 0.050 0.050 -0.005 Engagement Labs Inc. EL 250 0.065 0.065 0.065 +0.005 ELDORADO GOLD ELD 355 1.500 1.460 1.470 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.900 0.000 Electra Stone Ltd. ELT 20 0.015 0.015 0.015 0.000 EMERA INCORPORATED EMA 86 40.550 40.380 40.490 -0.060 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.010 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.810 0.000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 Emerald Health Therapeutics, Inc. EMH 11 4.180 4.140 4.160 -0.050 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.350 26.350 26.350 -0.080 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 25.220 24.850 24.920 -0.320 ENBRIDGE INC. ENB 1689 40.340 39.920 40.300 +0.200 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.600 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 130 28.430 28.240 28.310 -0.010 ENGHOUSE SYSTEMS LIMITED ENGH 1 66.860 0.000 Eagle Plains Resources Ltd. EPL 300 0.130 0.130 0.130 -0.015 EQUITABLE GROUP INC. EQB 3 54.610 54.610 54.610 -0.690 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.060 0.000 Equinox Gold Corp. EQX 7 1.030 0.000 EASTMAIN RESOURCES INC. J ER 5 0.250 0.250 0.250 0.000 ENERPLUS CORPORATION ERF 411 16.180 15.750 15.820 -0.070 ERO COPPER CORP ERO 1 9.610 9.610 9.610 +0.350 ENSIGN ENERGY SERVICES INC. ESI 30 6.050 5.840 5.860 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 2 17.120 17.100 17.100 -0.080 Entree Resources Ltd. ETG 20 0.530 0.500 0.530 +0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 ETRION CORPORATION J ETX 5 0.300 0.300 0.300 -0.010 Eurocontrol Technics Group Inc. EUO 250 0.060 0.060 0.060 -0.015 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 Evrim Resources Corp. EVM 0 1.160 0.000 Everton Resources Inc. EVR 480 0.035 0.035 0.035 -0.005 Earthworks Industries Inc. EWK 2 0.180 0.000 EXTENDICARE INC. EXE 65 7.450 7.330 7.370 -0.100 Extendicare Inc. 5% 30APR25 EXE.DB.C 160 101.490 101.010 101.490 +0.250 Equitorial Exploration Corp. EXX 410 0.085 0.080 0.080 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.040 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 First Bauxite Corporation FBX 90 0.035 0.035 0.035 0.000 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 250 99.990 98.770 98.770 -0.140 First Cobalt Corp. FCC 8 0.680 0.680 0.680 +0.030 FIRST CAPITAL REALTY INC. FCR 66 21.280 21.000 21.010 -0.270 FISSION URANIUM CORP. J FCU 284 0.660 0.650 0.650 -0.010 FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 9.650 0.000 First Mining Gold Corp. FF 16 0.510 0.510 0.510 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 714.500 712.900 712.900 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.060 24.060 24.060 -0.350 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.990 0.000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.020 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 99 7.380 7.340 7.380 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 54 10.850 10.850 10.850 +0.090 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.260 0.000 The Supreme Cannabis Company, Inc. FIRE 18 1.730 1.730 1.730 +0.030 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.990 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST QUANTUM MINERALS LTD. J FM 338 20.530 19.820 20.360 +0.570 Focus Graphite Inc. FMS 5 0.035 0.000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 27.700 27.320 27.430 -0.290 FRANCO-NEVADA CORPORATION FNV 90 91.760 90.700 91.500 +0.420 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 130 9.310 9.170 9.190 -0.020 FREEHOLD ROYALTIES LTD. FRU 63 12.440 12.200 12.240 -0.290 First Asset Enhanced Short Duration Bond ETF FSB 0 9.890 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 4 91.410 91.230 91.230 +0.190 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 11.970 11.820 11.840 -0.010 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 Fintech Select Ltd. FTEC 50 0.115 0.115 0.115 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.070 10.010 10.010 -0.070 FORTIS INC. FTS 273 41.570 41.320 41.370 -0.360 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 18.750 0.000 FINNING INTERNATIONAL INC. FTT 104 32.500 32.110 32.240 -0.380 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 Fission 3.0 Corp. FUU 120 0.095 0.095 0.095 0.000 FORTUNA SILVER MINES INC. FVI 21 7.210 7.150 7.170 -0.030 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.380 0.000 GOLDCORP INC. G 287 18.630 18.460 18.570 +0.070 Fronsac Real Estate Investment Trust GAZ.UN 1 0.550 0.000 GREAT CANADIAN GAMING CORPORATION GC 14 52.260 51.610 52.000 +0.700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 80 74.990 72.510 74.990 +0.500 GRAN COLOMBIA GOLD CORP. J GCM 5 3.220 3.080 3.080 -0.200 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 0 25.120 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 0.000 Goldstar Minerals Inc. GDM 60 0.045 0.045 0.045 -0.005 GIBSON ENERGY INC. GEI 52 17.950 17.810 17.810 -0.190 Global Energy Metals Corp. GEMC 170 0.095 0.085 0.095 -0.005 GENENEWS LIMITED J GEN 25 0.070 0.070 0.070 -0.005 Galane Gold Ltd. GG 230 0.055 0.000 GOGOLD RESOURCES INC. J GGD 4 0.480 0.000 Graphene 3D Lab Inc. GGG 10 0.115 0.115 0.115 -0.005 Garibaldi Resources Corp. GGI 35 3.050 3.050 3.050 -0.100 CGI GROUP INC. CL 'A' SV GIB.A 98 79.700 78.860 79.690 +0.610 Gen III Oil Corporation GIII 2 0.700 0.000 GILDAN ACTIVEWEAR INC. GIL 85 37.820 37.450 37.530 -0.170 Gitennes Exploration Inc. GIT 20 0.050 0.050 0.050 0.000 Great Lakes Graphite Inc. GLK 30 0.045 0.045 0.045 0.000 GMP CAPITAL INC. GMP 4 2.840 2.830 2.830 +0.020 Golden Goliath Resources Ltd. GNG 300 0.035 0.035 0.035 +0.005 Good Life Networks Inc. GOOD 3 0.255 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 74 54.740 52.390 54.560 +3.150 Graphite One Resources Inc. GPH 750 0.060 0.060 0.060 -0.010 GREAT PANTHER SILVER LIMITED J GPR 60 1.610 1.610 1.610 0.000 Golden Predator Mining Corp. GPY 8 0.510 0.000 Gratomic Inc. GRAT 880 0.130 0.125 0.125 -0.005 Grenville Strategic Royalty Corp. GRC 30 0.080 0.080 0.080 0.000 Green Rise Capital Corporation GRCC.P 10 0.150 0.150 0.150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 2 0.095 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 51.600 51.350 51.490 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 16.630 16.290 16.370 +0.190 GOLDEN STAR RESOURCES LTD. GSC 0 0.900 0.000 Gatekeeper Systems Inc. GSI 5 0.100 0.100 0.100 +0.005 Gensource Potash Corporation GSP 554 0.155 0.150 0.150 -0.005 Goldstrike Resources Ltd. GSR 150 0.200 0.200 0.200 +0.010 Gold Standard Ventures Corp. GSV 1 2.030 2.030 2.030 -0.020 GOEASY LTD. GSY 7 42.480 42.260 42.480 -0.020 GRAN TIERRA ENERGY INC. J GTE 231 4.230 4.190 4.220 0.000 GT Gold Corp. GTT 5 0.860 0.860 0.860 +0.060 KNIGHT THERAPEUTICS INC. GUD 16 8.100 8.000 8.020 -0.110 GUYANA GOLDFIELDS INC. J GUY 53 4.970 4.870 4.880 -0.060 Gowest Gold Ltd. GWA 420 0.065 0.065 0.065 +0.005 Galway Metals Inc. GWM 0 0.225 0.000 GREAT-WEST LIFECO INC. GWO 129 32.880 32.550 32.810 -0.440 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.500 25.500 25.500 -0.400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.220 0.000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.260 0.000 GRANITE OIL CORP. J GXO 1 3.010 3.010 3.010 -0.040 Goldsource Mines Inc. GXS 300 0.075 0.070 0.075 0.000 HYDRO ONE LIMITED H 799 19.600 19.430 19.450 -0.140 Hydro One Limited I.R. 4% 30SEP27 H.IR 2790 25.000 24.500 24.500 +0.250 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.650 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 Hannan Metals Ltd. HAN 2 0.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 47 9.790 9.530 9.620 -0.250 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 468 8.520 8.230 8.310 -0.110 HOME CAPITAL GROUP INC. HCG 56 14.350 14.020 14.070 -0.240 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 18.680 0.000 Hemostemix Inc. HEM 7 0.080 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 134 10.010 10.000 10.010 -0.020 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 7 9.360 9.280 9.280 -0.110 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47 11.850 11.830 11.840 +0.140 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 Highland Copper Company Inc. HI 90 0.095 0.095 0.095 +0.005 Newstrike Resources Ltd. HIP 3 0.660 0.000 Newstrike Resources Ltd. Wts. HIP.WT 6 0.075 0.000 HIT Technologies Inc. HIT 480 0.025 0.025 0.025 -0.005 HIVE Blockchain Technologies Ltd. HIVE 0 1.180 0.000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 115 0.085 0.085 0.085 0.000 HIGH LINER FOODS INCORPORATED HLF 23 10.420 10.290 10.290 -0.330 Horizons Marijuana Life Sciences Index ETF HMMJ 21 17.840 17.580 17.630 -0.120 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 89 9.740 9.710 9.740 0.000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 302 12.970 12.630 12.870 -0.560 HORIZON NORTH LOGISTICS INC. J HNL 1 2.820 2.820 2.820 +0.140 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 305 4.150 4.030 4.090 +0.180 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 415 5.410 5.230 5.330 +0.170 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 850 98.680 98.010 98.010 +0.020 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 8.450 8.420 8.450 +0.030 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 171 10.430 10.040 10.140 -0.360 HPQ-Silicon Resources Inc. HPQ 130 0.085 0.085 0.085 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 164 9.610 9.610 9.610 -0.020 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 9.800 9.800 9.800 +0.100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 63.900 63.480 63.480 +0.150 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 139 20.310 20.140 20.210 -0.160 Stans Energy Corp. HRE 80 0.035 0.035 0.035 +0.005 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 5 0.390 0.390 0.390 0.000 HUSKY ENERGY INC. HSE 332 18.770 18.330 18.670 +0.150 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 76 24.790 24.790 24.790 -0.110 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 52.070 51.660 51.820 -0.500 Hut 8 Mining Corp. HUT 0 4.400 0.000 Harvest One Cannabis Inc. HVT 0 0.850 0.000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.500 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 3.950 3.950 3.950 -0.060 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 195 5.760 5.710 5.710 -0.020 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 33.440 33.360 33.440 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 4 36.010 35.780 36.010 +0.010 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 33 9.790 9.790 9.790 -0.070 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 189 53.000 52.260 53.000 +0.450 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 103.510 103.510 103.510 -9.750 Iron Bridge Resources Inc. IBR 150 0.790 0.780 0.790 +0.020 Iconic Minerals Ltd. ICM 430 0.095 0.095 0.095 0.000 iCo Therapeutics Inc. ICO 70 0.035 0.035 0.035 -0.005 Identillect Technologies Corp. ID 91 0.100 0.100 0.100 -0.005 IDM Mining Ltd IDM 733 0.075 0.070 0.070 -0.005 INTACT FINANCIAL CORPORATION IFC 32 98.030 96.780 97.890 +0.990 INTERFOR CORPORATION IFP 12 26.340 25.760 25.790 -0.560 Intl Frontier Resources Corporation IFR 2 0.270 0.000 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 18 38.870 38.210 38.410 -0.590 IMPERIAL METALS CORP. III 2 1.880 1.880 1.880 -0.020 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 82 10.870 10.630 10.680 -0.210 International Lithium Corp. ILC 70 0.085 0.080 0.080 -0.005 IAMGOLD CORPORATION IMG 195 8.190 8.070 8.090 -0.030 IMPERIAL OIL LTD. IMO 320 42.810 41.950 42.430 -0.260 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.485 0.000 iMetal Resources Inc. IMR 100 0.070 0.070 0.070 -0.005 IMV Inc IMV 38 9.260 8.440 9.260 +1.300 InMed Pharmaceuticals Inc. IN 10 1.000 1.000 1.000 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 38 13.670 13.550 13.600 +0.020 Input Capital Corp. INP 758 1.090 1.090 1.090 -0.140 INTER PIPELINE LTD. IPL 183 24.550 24.280 24.490 -0.160 IMPACT Silver Corp. IPT 4 0.380 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 Redwood Floating Rate Income Fund ISL.UN 1 8.840 0.000 INTERTAPE POLYMER GROUP INC. ITP 17 19.270 19.100 19.120 -0.130 Internet of Things Inc. ITT 170 0.070 0.070 0.070 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 14.600 0.000 IVANHOE MINES LTD. CL 'A' J IVN 290 3.370 3.250 3.270 +0.020 InZinc Mining Ltd. IZN 530 0.100 0.100 0.100 -0.010 Jaxon Mining Inc. JAX 95 0.120 0.120 0.120 0.000 JUST ENERGY GROUP INC. JE 62 4.840 4.780 4.780 +0.010 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 300 93.660 93.660 93.660 -0.330 Canada Jetlines Ltd. JET 2 0.830 0.000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.660 0.000 Jourdan Resources Inc. JOR 960 0.060 0.055 0.060 +0.005 Jackpot Digital Inc. JP 100 0.210 0.210 0.210 -0.040 Jamieson Wellness Inc. JWEL 3 25.050 25.000 25.050 0.000 KINROSS GOLD CORPORATION K 543 4.730 4.660 4.670 -0.020 Kalytera Therapeutics Inc. KALY 340 0.150 0.145 0.145 -0.005 HashChain Technology Inc. KASH 210 0.200 0.195 0.195 +0.005 KATANGA MINING LIMITED KAT 10 0.910 0.910 0.910 +0.050 Cobalt 27 Capital Corp. KBLT 2 12.100 12.100 12.100 +0.110 KLONDEX MINES LTD. J KDX 31 3.170 3.130 3.130 -0.040 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 18.050 0.000 KELT EXPLORATION LTD. J KEL 75 8.610 8.500 8.580 0.000 KEYERA CORP. KEY 825 36.360 35.840 36.350 +0.690 KHIRON LIFE SCIENCES CORP KHRN 1 1.110 0.000 KIRKLAND LAKE GOLD LTD. J KL 393 24.550 23.780 23.830 -0.450 Kinder Morgan Canada Limited KML 345 16.000 15.650 15.930 -0.040 Kinder Morgan Canada Limited KML.PR.A 1 24.870 24.870 24.870 -0.070 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 15.450 15.210 15.210 -0.200 K92 Mining Inc. KNT 1 0.620 0.000 KP TISSUE INC. KPT 5 10.240 10.230 10.240 +0.050 Klondike Silver Corp. KS 400 0.055 0.055 0.055 -0.005 Kootenay Silver Inc. KTN 295 0.160 0.160 0.160 +0.010 Kintavar Exploration Inc. KTR 5 0.410 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 25 7.750 7.610 7.750 -0.010 KINAXIS INC. J KXS 1 85.100 85.100 85.100 +1.260 LOBLAW COMPANIES LIMITED L 110 67.070 66.550 67.070 +0.360 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.950 0.000 LITHIUM AMERICAS CORP. J LAC 47 6.980 6.860 6.880 -0.190 LARAMIDE RESOURCES LTD. J LAM 10 0.300 0.290 0.290 -0.025 LAURENTIAN BANK OF CANADA LB 15 45.240 45.020 45.240 -0.160 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.530 0.000 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 5 25.050 24.890 24.890 -0.200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.330 0.000 LEADFX INC. J LFX 2 LGC Capital Ltd. LG 45 0.130 0.130 0.130 -0.010 Liberty Gold Corp. LGD 66 0.430 0.420 0.430 +0.030 LARGO RESOURCES LTD. J LGO 17 1.820 1.770 1.820 -0.050 LOGIQ ASSET MANAGEMENT INC. 7% DEBENTURES J LGQ.DB.A 10 72.080 72.080 72.080 -6.910 LOGISTEC CORP. CL 'B' SV LGT.B 0 48.200 0.000 Lico Energy Metals Inc. LIC 100 0.055 0.055 0.055 -0.005 LABRADOR IRON ORE ROYALTY CORPORATION LIF 452 24.450 23.640 23.950 -0.660 Mason Graphite Inc. LLG 0 1.670 0.000 LINAMAR CORPORATION LNR 41 66.100 64.730 64.730 -1.430 TomaGold Corporation LOT 5 0.055 0.000 Labrador Technologies Inc . LTX 50 0.020 0.020 0.020 0.000 LUCARA DIAMOND CORP. J LUC 1 2.040 2.040 2.040 +0.020 LUNDIN GOLD INC. J LUG 41 5.180 5.010 5.180 +0.170 LUNDIN MINING CORPORATION LUN 309 8.120 7.990 8.110 -0.040 LXRandCo, Inc. B LXR 3 0.950 0.000 Maritime Resources Corp. MAE 70 0.120 0.120 0.120 +0.005 MAG SILVER CORP. J MAG 21 15.310 15.120 15.120 -0.300 Marksmen Energy Inc. MAH 3 0.225 0.000 Minera Alamos Inc. MAI 400 0.130 0.125 0.130 -0.005 MAGELLAN AEROSPACE CORPORATION MAL 3 17.380 17.340 17.340 -0.120 MIDAS GOLD CORP. J MAX 5 1.100 1.100 1.100 +0.010 Maxar Technologies Ltd. MAXR 18 62.230 62.020 62.090 +0.770 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.240 7.160 7.220 +0.140 MONETA PORCUPINE MINES INC. J ME 200 0.130 0.130 0.130 -0.005 MEG ENERGY CORP. MEG 380 9.390 9.160 9.280 -0.280 MERCER INTERNATIONAL INC. USF MERC.U 0 8.290 0.000 MANULIFE FINANCIAL CORPORATION MFC 830 24.480 24.170 24.430 +0.090 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.040 0.000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.170 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.910 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.380 26.380 26.380 -0.020 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 24.670 24.650 24.670 -0.310 MAPLE LEAF FOODS INC. MFI 49 30.430 30.100 30.230 -0.090 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.530 0.000 MAGNA INTERNATIONAL INC. MG 60 83.530 82.960 83.110 +0.070 MEGA URANIUM LTD. J MGA 105 0.145 0.140 0.140 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.660 0.000 Maple Gold Mines Ltd. MGM 225 0.200 0.190 0.200 -0.010 GENWORTH MI CANADA INC. MIC 12 40.330 39.960 40.160 -0.190 EXCELSIOR MINING CORP. J MIN 0 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Majestic Gold Corp. MJS 400 0.065 0.065 0.065 0.000 Melkior Resources Inc MKR 980 0.085 0.080 0.080 0.000 DeepMarkit Corp. MKT 10 0.055 0.055 0.055 0.000 Millennial Lithium Corp. ML 0 2.510 0.000 ML Gold Corp. MLG 700 0.100 0.095 0.095 -0.005 American Cumo Mining Corporation MLY 750 0.115 0.100 0.115 +0.010 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 640 0.045 0.045 0.045 0.000 Monument Mining Limited MMY 1500 0.070 0.070 0.070 0.000 Manganese X Energy Corp. MN 3 0.225 0.000 MITEL NETWORKS CORORATION MNW 5 14.260 14.200 14.260 +0.090 Mobi724 Global Solutions Inc. MOS 0 0.095 0.000 MARATHON GOLD CORPORATION J MOZ 5 0.940 0.940 0.940 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 167 3.420 3.280 3.380 -0.090 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MORGUARD CORPORATION MRC 0 163.010 0.000 MELCOR DEVELOPMENTS LTD. MRD 3 15.500 15.250 15.250 +0.800 MARTINREA INTERNATIONAL INC. MRE 7 15.840 15.520 15.550 -0.640 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 100.010 100.010 100.010 +0.100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 13.180 13.150 13.150 +0.010 METRO INC. MRU 97 42.930 42.500 42.800 +0.190 MORNEAU SHEPELL INC. MSI 5 25.610 25.470 25.610 +0.050 MULLEN GROUP LTD. MTL 15 15.110 14.970 15.030 -0.140 Metanor Resources Inc. MTO 3 0.500 0.000 MTY FOOD GROUP INC. MTY 9 48.100 48.030 48.100 +0.070 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.740 20.740 20.740 -0.070 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 11 2.950 2.920 2.930 +0.040 METHANEX CORPORATION MX 33 90.410 88.350 88.470 -1.350 NATIONAL BANK OF CANADA NA 258 62.270 61.410 62.120 +0.340 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.880 23.880 23.880 -0.390 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.250 0.000 NEWALTA CORPORATION NAL 0 1.300 0.000 NIOCORP DEVELOPMENTS LTD. J NB 9 0.600 0.600 0.600 +0.010 NEVADA COPPER CORP. J NCU 4 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 540 0.630 0.590 0.590 -0.020 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 2 3.680 3.680 3.680 0.000 NEXA RESOURNCES S.A. NEXA 8 20.850 20.390 20.470 -0.170 NFI GROUP INC NFI 76 54.790 53.910 54.420 -0.590 NOVAGOLD RESOURCES INC. J NG 18 6.300 6.260 6.290 +0.020 NEW GOLD INC. NGD 61 3.020 2.980 2.990 -0.060 NRG Metals Inc. NGZ 85 0.300 0.300 0.300 -0.015 Nighthawk Gold Corp. NHK 0 0.480 0.000 Nicola Mining Inc. NIM 210 0.155 0.150 0.150 0.000 NIKO RESOURCES LTD. NKO 10 0.060 0.060 0.060 +0.005 Northern Empire Resources Corp. NM 0 1.580 0.000 Noble Metal Group Incorporated NMG 100 0.015 0.015 0.015 0.000 NEW MILLENNIUM IRON CORP. J NML 250 0.070 0.070 0.070 -0.005 NEMASKA LITHIUM INC. NMX 28781 1.050 0.990 1.040 +0.070 North American Construction Group Ltd. NOA 6 8.230 8.050 8.230 +0.200 Noront Resources Ltd. NOT 2 0.345 0.000 NORTHLAND POWER INC. NPI 41 24.140 23.940 23.940 -0.190 Northern Shield Resources Inc. NRN 970 0.030 0.025 0.030 +0.005 NEVSUN RESOURCES LTD. J NSU 29 4.180 4.090 4.120 -0.060 Nutrien Ltd. NTR 218 65.910 65.530 65.680 -0.110 92 Resources Corp. NTY 1210 0.060 0.050 0.060 +0.005 NeutriSci International Inc. NU 695 0.140 0.120 0.140 +0.015 NUVISTA ENERGY LTD. NVA 71 9.350 9.030 9.320 +0.250 NEOVASC INC. J NVCN 935 0.045 0.040 0.045 +0.005 Novo Resources Corp. NVO 120 4.710 3.900 4.560 -1.790 Nortec Minerals Corp. NVT 0 0.100 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 28 27.440 27.220 27.310 -0.170 NV Gold Corporation NVX 25 0.200 0.200 0.200 -0.010 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.030 27.980 28.030 -0.110 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 150 101.910 101.910 101.910 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 590 105.240 105.240 105.240 -0.020 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 470 102.990 102.990 102.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.280 11.190 11.200 -0.040 NEXGEN ENERGY LTD. J NXE 103 2.470 2.460 2.460 -0.050 NexOptic Technology Corp. NXO 0 1.250 0.000 Obsidian Energy Ltd. OBE 68 1.480 1.450 1.460 -0.030 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 Memex Inc. OEE 950 0.060 0.055 0.055 -0.005 OCEANAGOLD CORPORATION OGC 114 3.190 3.150 3.180 +0.020 OrganiGram Holdings Inc. OGI 15 5.050 4.990 5.050 0.000 OrganiGram Holdings Inc. Wts. OGI.WT.A 2 1.260 0.000 OK2 Minerals Ltd. OK 1875 0.040 0.040 0.040 -0.005 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.500 0.000 ONCOLYTICS BIOTECH INC. ONC 848 9.840 7.700 8.240 -1.500 ONEX CORPORATION SV ONEX 41 93.130 92.030 92.880 +0.910 Optiva Inc. OPT 41 48.160 46.790 47.210 +0.010 OSISKO GOLD ROYALTIES LTD OR 48 13.310 13.230 13.250 +0.080 Orezone Gold Corporation ORE 15 0.810 0.810 0.810 0.000 NORBORD INC. OSB 29 54.890 54.100 54.150 -1.350 OSISKO MINING INC. J OSK 131 2.300 2.300 2.300 +0.040 OPEN TEXT CORPORATION OTEX 29 45.260 44.830 45.260 +0.450 PAN AMERICAN SILVER CORP. PAAS 16 23.110 22.900 22.950 -0.150 Pacton Gold Inc. PAC 103 0.490 0.460 0.490 -0.430 Patriot One Technologies Inc. PAT 1 1.510 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 115.700 115.700 115.700 +0.290 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 300 102.610 102.270 102.610 -0.230 POLLARD BANKNOTE LIMITED PBL 3 22.490 22.320 22.490 +0.710 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.970 0.000 Perlite Canada Inc. PCI 2 0.180 0.000 PRECISION DRILLING CORPORATION PD 1586 4.700 4.460 4.480 -0.140 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.240 26.240 26.240 +0.130 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 24.240 24.090 24.090 +0.160 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 69 10.720 10.500 10.600 +0.020 PFB CORPORATION PFB 0 8.500 0.000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.900 19.900 19.900 -0.030 PREMIER GOLD MINES LIMITED J PG 52 2.720 2.680 2.680 -0.060 PEREGRINE DIAMONDS LTD. J PGD 3 0.165 0.000 PENGROWTH ENERGY CORPORATION PGF 55 0.980 0.980 0.980 0.000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.100 0.000 Protech Home Medical Corp. PHM 128 0.120 0.120 0.120 -0.005 Photon Control Inc. PHO 10 2.260 2.260 2.260 -0.010 Sprott Physical Gold Trust CAD PHYS 7 13.810 13.810 13.810 +0.030 POLARIS INFRASTRUCTURE INC. J PIF 2 17.630 17.510 17.510 -0.420 PURPOSE MONTHLY INCOME FUND ETF PIN 0 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 70 31.920 31.500 31.600 +0.140 PARK LAWN CORPORATION PLC 1 24.730 24.730 24.730 +0.060 PROMETIC LIFE SCIENCES INC. J PLI 4086 0.820 0.760 0.780 +0.030 Point Loma Resources Ltd. PLX 1 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 80 101.990 101.710 101.990 +0.280 PetroMaroc Corporation plc PMA 540 0.035 0.035 0.035 0.000 PIMCO Monthly Income Fund PMIF 13 19.630 0.000 PROMIS NEUROSCIENCES INC. J PMN 14 0.370 0.000 PERPETUAL ENERGY INC. PMT 6 0.700 0.700 0.700 +0.010 PINE CLIFF ENERGY LTD. J PNE 1 0.330 0.000 Kraken Robotics Inc. PNG 150 0.160 0.160 0.160 -0.005 Pennine Petroleum Corporation PNN 40 0.035 0.035 0.035 0.000 Pacific Iron Ore Corporation POC 7 0.010 0.000 POLYMET MINING CORP. J POM 20 1.000 1.000 1.000 -0.050 Painted Pony Energy Ltd. PONY 24 2.640 2.620 2.620 +0.070 Portofino Resources Inc. POR 340 0.075 0.070 0.075 +0.005 PARAMOUNT RESOURCES LTD. CLASS A POU 140 16.130 15.580 15.820 +0.370 POWER CORPORATION OF CANADA SV POW 127 30.210 29.860 30.210 +0.160 Pacific Potash Corporation PP 7 0.015 0.000 PEMBINA PIPELINE CORPORATION PPL 860 45.360 44.630 45.110 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 735 24.210 24.210 24.210 +0.090 Petroteg Energy Inc. PQE 0 1.060 0.000 POTASH RIDGE CORPORATION J PRK 3340 0.070 0.065 0.065 -0.010 PERSEUS MINING LIMITED ORDINARY J PRU 2 0.430 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 127 17.950 17.920 17.930 -0.010 PASON SYSTEMS INC. PSI 9 20.180 19.970 20.130 -0.130 PRAIRIESKY ROYALTY LTD. PSK 183 26.770 26.180 26.670 +0.410 Sprott Physical Silver Trust PSLV 0 7.770 0.000 Pistol Bay Mining Inc. PST 510 0.030 0.030 0.030 0.000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.930 0.000 POINTS INTERNATIONAL LTD. J PTS 1 18.770 18.770 18.770 +0.680 Purepoint Uranium Group Inc. PTU 10 0.055 0.055 0.055 -0.005 Puma Exploration Inc. PUMA 520 0.060 0.060 0.060 +0.005 PRETIUM RESOURCES INC. J PVG 50 9.430 9.310 9.380 +0.070 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 POWER FINANCIAL CORPORATION PWF 87 32.310 32.010 32.300 +0.110 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.410 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.650 25.650 25.650 +0.060 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 169 23.430 22.550 23.420 +0.550 BLACKPEARL RESOURCES INC. J PXX 20 1.410 1.400 1.400 +0.010 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 112 25.120 24.890 25.020 -0.060 QMC Quantum Minerals Corp. QMC 1 0.600 0.000 QMX Gold Corporation QMX 380 0.140 0.130 0.140 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 76.570 75.830 76.560 -0.060 Quaterra Resources Inc. QTA 900 0.065 0.065 0.065 -0.005 Quarterhill Inc. QTRH 39 1.670 1.630 1.630 -0.050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 44.440 44.020 44.240 +0.150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.900 0.000 Robex Resources Inc. RBX 45 0.105 0.100 0.105 +0.005 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.330 0.000 Resource Capital Gold Corp RCG 3150 0.045 0.035 0.045 +0.005 RICHELIEU HARDWARE LTD. RCH 2 29.640 29.640 29.640 +0.150 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 226 60.890 60.240 60.890 -0.220 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 6 11.850 11.850 11.850 +0.950 Radisson Mining Resources Inc. RDS 150 0.120 0.120 0.120 +0.005 Radius Gold Inc. RDU 180 0.100 0.095 0.100 0.000 Real Matters Inc. REAL 1 4.810 4.810 4.810 -0.050 RECIPE UNLIMITED CORPORATION RECP 5 28.050 27.890 27.890 -0.600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 169 23.650 23.420 23.550 -0.090 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.920 13.920 13.920 -0.070 Romios Gold Resources Inc. RG 120 0.060 0.060 0.060 0.000 Reunion Gold Corporation RGD 1630 0.145 0.140 0.145 -0.010 ARGEX TITANIUM INC. J RGX 125 0.035 0.035 0.035 -0.005 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.800 0.000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.220 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 27 16.430 16.420 16.420 -0.020 Rockhaven Resources Ltd. RK 415 0.140 0.135 0.135 -0.005 Relevium Technologies Inc. RLV 5 0.160 0.160 0.160 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 11.600 11.230 11.500 +0.210 TRANSALTA RENEWABLES INC. RNW 122 12.450 12.310 12.310 -0.160 ROYAL NICKEL CORPORATION J RNX 455 0.175 0.170 0.170 0.000 Roots Corporation ROOT 2 12.610 12.560 12.610 +0.120 ROXGOLD INC. J ROXG 7 1.200 1.180 1.190 -0.040 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 24.290 0.000 Red Pine Exploration Inc. RPX 422 0.065 0.065 0.065 -0.005 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 0 20.220 0.000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RAGING RIVER EXPLORATION INC. RRX 241 7.840 7.590 7.690 +0.060 ROGERS SUGAR INC. RSI 5 5.440 5.420 5.430 +0.040 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 40 100.760 100.740 100.740 0.000 Rosita Mining Corporation RST 970 0.045 0.040 0.040 0.000 Rathdowney Resources Ltd. RTH 20 0.110 0.110 0.110 +0.005 Return Energy Inc. RTN 1 0.150 0.000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.160 0.000 Pure Multi-Family REIT LP RUF.UN 6 9.100 9.100 9.100 -0.210 RUSSEL METALS INC. RUS 6 29.340 29.300 29.340 -0.270 RESVERLOGIX CORP. J RVX 13 1.230 1.130 1.160 -0.070 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 18.940 0.000 ROYAL BANK OF CANADA RY 866 98.050 96.430 98.030 +1.210 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.210 0.000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.410 26.410 26.410 -0.050 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.440 23.440 23.440 -0.280 RYU Apparel Inc. RYU 324 0.170 0.165 0.165 0.000 SHERRITT INTERNATIONAL CORPORATION S 702 1.180 1.160 1.170 -0.010 SAPUTO INC. SAP 43 45.180 44.770 44.990 0.000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.710 13.710 13.710 +2.645 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.230 10.230 10.230 +0.040 S SPLIT CORP. CLASS 'A' SBN 0 5.880 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 Purpose Short Duration Tactical Bond Fund SBND 0 SILVER BULLION TRUST C$ETF NON-CUR HEDGED UN SBT.B 0 14.030 0.000 SHAWCOR LTD. SCL 18 26.120 25.790 25.790 -0.080 SCANDIUM INTERNATIONAL MINING CORP. J SCY 60 0.160 0.150 0.160 +0.005 Santacruz Silver Mining Ltd. SCZ 30 0.110 0.110 0.110 +0.010 SEABRIDGE GOLD INC. J SEA 5 14.490 14.410 14.440 +0.050 SECURE ENERGY SERVICES INC. J SES 31 7.910 7.850 7.880 0.000 Scorpio Gold Corporation SGN 1170 0.020 0.015 0.020 -0.005 SURGE ENERGY INC. J SGY 355 2.530 2.420 2.440 -0.060 SHOPIFY INC. CL 'A' SV SHOP 50 193.520 189.090 192.330 +4.450 SIENNA SENIOR LIVING INC. SIA 16 16.600 16.340 16.350 -0.280 SPROTT INC. SII 18 3.140 3.110 3.110 -0.020 SilverCrest Metals Inc. SIL 0 2.240 0.000 Siyata Mobile Inc. SIM 4 0.385 0.000 SAVARIA CORPORATION J SIS 5 17.240 17.030 17.240 +0.280 STELLA-JONES INC. SJ 28 46.760 46.270 46.740 +0.140 Saint Jean Carbon Inc. SJL 1750 0.025 0.025 0.025 +0.005 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 266 26.200 26.020 26.060 -0.100 Skeena Resources Limited SKE 5 0.435 0.435 0.435 0.000 Sandy Lake Gold Inc. SLAU 150 0.060 0.060 0.060 +0.005 SUN LIFE FINANCIAL INC. SLF 253 53.630 53.100 53.570 -0.030 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.020 22.020 22.020 -0.390 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.590 0.000 Sterling Resources Ltd. SLG 2 0.220 0.000 SEMAFO INC. J SMF 130 3.560 3.510 3.510 -0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 8.770 8.740 8.770 +0.020 SNC - LAVALIN GROUP INC. SNC 75 56.620 55.710 56.580 +0.320 Solar Alliance Energy Inc. SOLR 1370 0.055 0.045 0.045 -0.010 SLATE OFFICE REIT UNITS SOT.UN 25 7.610 7.570 7.580 -0.040 SUNOPTA, INC. SOY 6 10.760 10.540 10.630 +0.070 SUPERIOR PLUS CORP. SPB 336 12.600 12.340 12.380 -0.790 SPARTAN ENERGY CORP. J SPE 256 6.740 6.560 6.740 +0.170 Snipp Interactive Inc. SPN 26 0.095 0.095 0.095 +0.005 SRG Graphite Inc. SRG 0 1.380 0.000 Spearmint Resources Inc. SRJ 90 0.035 0.035 0.035 0.000 SmartCentres REIT Variable Voting SRU.UN 72 29.510 29.210 29.420 -0.090 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 14.480 0.000 Storm Resources Ltd. SRX 1 2.980 2.980 2.980 +0.120 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.780 8.780 8.780 +0.020 SANDSTORM GOLD LTD. SSL 76 5.950 5.890 5.900 +0.020 SSR Mining Inc. SSRM 31 13.380 13.250 13.270 -0.080 Sunvest Minerals Corp. SSS 50 0.075 0.075 0.075 -0.010 Five Star Diamonds Limited STAR 170 0.110 0.110 0.110 0.000 STEP Energy Services Ltd. STEP 51 11.870 11.670 11.670 -0.030 Stelmine Canada Ltd. STH 0 0.010 0.000 STELCO HOLDINGS INC. STLC 9 24.140 23.960 24.070 -0.890 STANTEC INC. STN 17 32.810 32.630 32.720 -0.310 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 910 52.110 50.910 51.610 -0.060 SOLIUM CAPITAL INC. J SUM 7 11.140 11.130 11.130 -0.020 Northern Superior Resources Inc. SUP 420 0.035 0.035 0.035 +0.005 Silver One Resources Inc. SVE 10 0.305 0.000 SILVERCORP METALS INC. J SVM 25 3.800 3.730 3.780 +0.060 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 7.800 0.000 SIERRA WIRELESS, INC. SW 42 21.760 20.990 21.320 -1.590 STORNOWAY DIAMOND CORPORATION J SWY 835 0.500 0.490 0.495 +0.005 SUPREMEX INC. SXP 3 3.670 3.640 3.640 +0.060 Skyharbour Resources Ltd. SYH 3 0.370 0.000 TELUS CORPORATION T 956 45.790 45.370 45.590 +0.010 TRANSALTA CORPORATION TA 76 6.700 6.640 6.660 -0.070 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 Tetra Bio Pharma Inc. TBP 4 0.670 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 29.200 29.040 29.200 +0.110 TRICON CAPITAL GROUP INC. TCN 1570 11.050 11.000 11.000 0.000 TRICAN WELL SERVICE LTD. TCW 701 3.340 3.180 3.190 +0.030 TORONTO-DOMINION BANK (THE) TD 697 75.800 75.250 75.730 +0.040 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.200 0.000 TRINIDAD DRILLING LTD. TDG 74 1.820 1.770 1.780 -0.030 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1170 35.430 34.910 35.270 +0.130 Tembo Gold Corp. TEM 10 0.020 0.020 0.020 +0.010 Terraco Gold Corp. TEN 10 0.090 0.090 0.090 0.000 TIMBERCREEK FINANCIAL CORP. TF 4 9.160 9.140 9.140 +0.010 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 100 100.010 100.010 100.010 -0.500 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 590 98.240 98.010 98.010 -0.460 TFI INTERNATIONAL INC. TFII 14 39.500 39.300 39.490 +0.150 TRANSGLOBE ENERGY CORPORATION J TGL 9 3.290 3.220 3.270 +0.110 The Green Organic Dutchman Holdings Ltd. TGOD 20 5.580 5.100 5.580 +0.520 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 TERANGA GOLD CORPORATION J TGZ 32 5.470 5.390 5.410 -0.040 THERATECHNOLOGIES INC. TH 54 13.890 13.340 13.450 -0.540 The Hydropothecary Corporation THCX 12 5.320 5.120 5.120 +0.370 TAHOE RESOURCES INC. J THO 123 6.860 6.660 6.790 +0.150 TOROMONT INDUSTRIES LTD. TIH 15 58.520 58.230 58.520 -0.530 TASEKO MINES LIMITED TKO 27 1.380 1.380 1.380 -0.060 Theralase Technologies Inc. TLT 21 0.360 0.360 0.360 -0.010 TITAN MEDICAL INC. J TMD 257 0.245 0.235 0.245 +0.010 TREASURY METALS INC. J TML 20 0.425 0.415 0.415 -0.025 TMAC RESOURCES INC. J TMR 11 5.940 5.770 5.940 +0.310 TRANSATLANTIC PETROLEUM LTD. J TNP 10 2.060 2.060 2.060 -0.160 TORC OIL & GAS LTD. TOG 73 7.900 7.670 7.760 +0.030 TOTAL ENERGY SERVICES INC. TOT 6 12.100 12.060 12.060 -0.120 TOURMALINE OIL CORP. TOU 179 26.030 25.510 25.770 +0.380 SPIN MASTER CORP. SV TOY 18 50.570 49.980 49.980 -0.440 TEMPLE HOTELS INC. TPH 0 3.040 0.000 THOMSON REUTERS CORPORATION TRI 133 50.750 50.260 50.360 +0.010 TRILLIUM THERAPEUTICS INC. J TRIL 5 7.550 7.450 7.450 -0.230 TRANSCANADA CORPORATION TRP 930 54.330 53.740 54.280 +0.110 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 168 3.610 3.550 3.600 +0.030 CannTrust Holdings Inc. TRST 26 8.400 8.320 8.400 +0.230 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 The Stars Group Inc. TSGI 21 44.880 44.060 44.060 -0.600 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 850 0.125 0.110 0.125 +0.015 TREVALI MINING CORPORATION J TV 789 1.070 1.040 1.050 -0.010 TAMARACK VALLEY ENERGY LTD. J TVE 137 4.340 4.250 4.330 +0.030 Tower Resources Ltd. TWR 85 0.150 0.150 0.150 +0.005 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 33 12.750 12.470 12.590 -0.180 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 2 2.500 2.470 2.500 0.000 URANIUM PARTICIPATION CORPORATION U 8 4.120 4.050 4.070 -0.060 CALDWELL U.S. DIVIDEND ADVANTAGE FUND UNITS UDA.UN 0 10.370 0.000 DOMTAR CORPORATION UFS 15 62.680 62.400 62.400 -1.290 UNI-SELECT INC. UNS 4 20.090 20.000 20.000 +0.040 URTHECAST CORP. J UR 5 0.270 0.270 0.270 -0.015 Uracan Resources Ltd. URC 500 0.020 0.020 0.020 -0.005 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 0 Uniserve Communications Corporation USS 4 0.150 0.000 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 10.600 0.000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.810 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.940 24.930 24.940 -0.020 VERSABANK J VB 0 7.500 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.910 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.710 32.600 32.710 +0.090 Vatic Ventures Corp VCV 1 0.225 0.000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 35.670 0.000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 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 17 34.800 34.660 34.800 +0.320 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 42.600 0.000 Venzee Technologies Inc. VENZ 0 0.450 0.000 VERMILION ENERGY INC. VET 96 45.560 44.300 45.560 +1.090 VILLAGE FARMS INTERNATIONAL, INC. VFF 25 5.880 5.720 5.720 -0.110 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2 62.860 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 1 24.500 0.000 Vitalhub Corp. VHI 1942 0.210 0.180 0.205 +0.035 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 411 17.100 16.730 16.820 0.000 Victoria Gold Corp. VIT 2 0.360 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 117 4.730 4.500 4.510 -0.230 Viemed Healthcare, Inc. VMD 28 4.820 4.690 4.690 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 50 100.190 100.190 100.190 -0.050 VALENER INC. VNR 14 20.570 20.450 20.570 +0.130 Valterra Resource Corporation VQA 10 0.025 0.025 0.025 +0.005 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 154 28.730 28.480 28.550 -0.040 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 23.620 23.620 23.620 -0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 23.980 23.980 23.980 -0.100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 47.570 0.000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.880 0.000 Current Water Technologies Inc. WATR 100 0.110 0.110 0.110 -0.010 WASTE CONNECTIONS, INC. WCN 61 100.430 99.590 99.690 -0.060 WHITECAP RESOURCES INC. J WCP 501 9.560 9.330 9.380 -0.100 WESDOME GOLD MINES LTD. WDO 6 2.210 2.210 2.210 -0.060 Westbridge Energy Corporation WEB 7 0.095 0.000 CANOPY GROWTH CORPORATION J WEED 198 37.780 36.480 36.710 -0.360 WESTERN FOREST PRODUCTS INC. WEF 64 2.840 2.760 2.790 -0.120 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 130 93.490 92.510 93.490 +0.500 WEST FRASER TIMBER CO. LTD. WFT 82 95.160 92.970 94.450 -1.400 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.295 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.870 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 57 20.210 19.900 19.990 -0.160 WAJAX CORPORATION WJX 7 25.160 24.890 25.090 -0.160 WALLBRIDGE MINING COMPANY LIMITED J WM 350 0.060 0.060 0.060 0.000 WeedMD Inc. WMD 18 1.960 1.880 1.880 -0.020 WESTON LTD. GEORGE WN 9 105.170 104.590 105.170 +0.570 WINPAK LIMITED WPK 1 44.510 0.000 Wheaton Precious Metals Corp. WPM 172 28.450 28.210 28.340 +0.150 WESTPORT FUEL SYSTEMS INC. WPRT 14 3.600 3.450 3.450 -0.170 WESTERN COPPER AND GOLD CORPORATION J WRN 37 1.240 1.210 1.220 0.000 WSP GLOBAL INC. WSP 403 68.610 67.000 68.540 +0.670 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 23.000 22.840 23.000 -0.020 TMX GROUP LIMITED X 18 81.330 80.830 81.200 +0.090 GOLDMONEY INC. XAU 0 3.330 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.790 25.720 25.720 -0.070 iShares Core Canadian Universe Bond Index ETF XBB 108 30.620 30.570 30.590 +0.060 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 43 20.950 20.930 20.950 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.520 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.320 0.000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 19.170 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.550 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.980 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 72 31.310 31.240 31.270 -0.010 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 228 13.000 12.790 12.850 -0.010 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 0.000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 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 0 28.010 0.000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.330 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 43 37.490 37.180 37.470 +0.190 ISHARES FLOATING RATE INDEX ETF UN XFR 88 20.160 20.140 20.140 -0.020 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 4 27.020 27.020 27.020 +0.910 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.240 21.240 21.240 +0.050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 4 11.930 11.930 11.930 +0.080 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.340 0.000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.200 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 13 25.520 25.490 25.520 -0.020 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 26.780 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 759 23.840 23.710 23.830 +0.040 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 22.890 0.000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 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 CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.900 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 11 20.260 20.260 20.260 +0.030 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.170 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 119 17.030 16.970 16.970 -0.150 iShares Core Canadian Short Term Bond Index ETF XSB 200 27.230 27.210 27.210 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 7 18.960 18.960 18.960 0.000 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 98 30.890 30.750 30.800 -0.200 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 0 11.060 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 44.120 44.000 44.000 -0.100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.250 0.000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.520 0.000 YELLOW PAGES LIMITED Y 4 9.230 8.820 9.130 +0.130 YDreams Global Interactive Technologies Inc. YD 45 0.130 0.130 0.130 +0.010 YANGARRA RESOURCES LTD. YGR 8 5.940 5.900 5.930 +0.160 YORBEAU RESOURCES INC. CL 'A' J YRB 40 0.045 0.045 0.045 +0.010 YAMANA GOLD INC. YRI 243 3.810 3.760 3.780 +0.040 Zinc One Resources Inc. Z 300 0.250 0.240 0.250 +0.005 Zadar Ventures Ltd. ZAD 3 0.040 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 116 15.340 15.320 15.330 +0.030 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 27.720 0.000 ZCL COMPOSITES INC. ZCL 7 9.340 9.190 9.190 -0.240 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 21.560 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1 13.970 13.970 13.970 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 15.610 15.580 15.600 +0.050 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.780 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 6 16.630 16.630 16.630 +0.030 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 62 28.890 28.730 28.890 +0.100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.720 20.710 20.720 -0.880 Zenyatta Ventures Ltd. ZEN 3 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 10.920 10.920 10.920 +0.190 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.380 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 33.050 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 13.720 13.700 13.720 -0.020 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 30.130 30.080 30.110 +0.030 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 2 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.630 14.630 14.630 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 109 11.640 11.610 11.640 -0.030 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 52.970 52.970 52.970 -0.070 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 38.750 38.750 38.750 +0.310 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.180 29.950 29.950 -0.210 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.440 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 50.310 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 1 18.830 0.000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 4 19.270 19.270 19.270 -0.020 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 21.120 21.070 21.120 -0.170 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 20.260 20.240 20.260 +0.010 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.480 0.000 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.800 0.000 Zymeworks Inc. ZYME 1 29.980 29.980 29.980 +2.560 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 31.750 31.730 31.750 +0.040 Trades: 40,858 Total Volume: 18,933,115 Total Value: $179,323,680 Advanced: 275 Declined: 379 Unchanged: 3,630 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.