Pure Trading Daily Market Summary June 04 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.025 0.000 ADVANTAGE OIL & GAS LTD. AAV 385 3.950 3.780 3.810 -0.150 Aben Resources Ltd. ABN 1230 0.250 0.235 0.235 +0.015 Ashburton Ventures Inc. ABR 500 0.075 0.075 0.075 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.950 6.890 6.890 +0.050 BARRICK GOLD CORPORATION ABX 184 16.940 16.650 16.660 -0.270 AIR CANADA VOTING AND VARIABLE VOTING AC 357 23.700 23.050 23.690 +0.850 Aurora Cannabis Inc. ACB 517 8.170 8.080 8.160 +0.060 ATCO LTD. CL 'I' NV ACO.X 10 38.990 38.750 38.960 -0.070 AUTOCANADA INC. ACQ 10 17.030 16.750 16.760 -0.050 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 23 13.000 12.700 12.940 +0.170 ALARIS ROYALTY CORP. AD 25 15.910 15.780 15.910 +0.170 Arctic Star Exploration Corp. ADD 610 0.160 0.155 0.160 +0.005 Adamera Minerals Corp. ADZ 230 0.055 0.055 0.055 0.000 Anfield Energy Inc. AEC 150 0.200 0.200 0.200 -0.020 AGNICO EAGLE MINES LIMITED AEM 117 58.030 57.390 57.410 -0.550 AETERNA ZENTARIS INC. AEZS 28 2.950 2.870 2.880 -0.190 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 100 102.040 102.040 102.040 0.000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.750 6.700 6.700 -0.050 ALAMOS GOLD INC. J AGI 277 7.150 7.030 7.100 -0.080 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.810 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.590 0.000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 101.260 101.260 101.260 +0.250 ALTUS GROUP LIMITED AIF 14 29.390 29.210 29.300 +0.230 Almonty Industries Inc. AII 2 0.540 0.000 AIMIA INC. AIM 65 2.470 2.380 2.390 +0.010 ASANKO GOLD INC. J AKG 3 1.600 1.580 1.600 0.000 ALX Uranium Corp. AL 1210 0.070 0.065 0.065 0.000 ALTAGAS LTD. ALA 96 25.340 25.030 25.110 -0.040 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.010 24.010 24.010 0.000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 200 23.970 23.970 23.970 -0.020 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.350 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.980 0.000 ALGOMA CENTRAL CORPORATION ALC 250 15.500 15.500 15.500 +0.500 Alio Gold Inc. ALO 3 2.090 2.090 2.090 -0.110 ALTIUS MINERALS CORPORATION ALS 1 13.720 13.720 13.720 -0.090 Altamira Gold Corp. ALTA 0 0.160 0.000 American Creek Resources Ltd. AMK 240 0.040 0.040 0.040 -0.005 ALMADEN MINERALS LTD. AMM 16 0.950 0.920 0.920 +0.010 ANACONDA MINING INC. J ANX 1 0.380 0.000 AFRICA OIL CORP. J AOI 39 1.270 1.260 1.270 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 14 42.800 42.230 42.800 -0.250 Advanced Proteome Therapeutics Corporation APC 950 0.050 0.050 0.050 +0.005 APHRIA INC. J APH 40 12.150 11.930 11.990 +0.260 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.410 10.400 10.410 -0.090 APTOSE BIOSCIENCES INC. APS 1 4.670 4.670 4.670 +0.060 Apex Resources Inc. APX 2 AQUILA RESOURCES INC. J AQA 240 0.320 0.315 0.315 +0.060 ALGONQUIN POWER & UTILITIES CORP. AQN 726 12.770 12.650 12.740 +0.070 ARGONAUT GOLD INC. J AR 55 2.350 2.320 2.330 -0.050 Anconia Resources Corp. ARA 160 0.015 0.015 0.015 +0.005 AECON GROUP INC. ARE 29 14.790 14.530 14.620 -0.070 ARC RESOURCES LTD. ARX 200 13.230 12.780 12.860 -0.270 ARALEZ PHARMACEUTICALS INC. J ARZ 20 0.510 0.510 0.510 -0.020 Aurora Spine Corporation ASG 4 0.130 0.000 ALACER GOLD CORP. J ASR 47 2.440 2.410 2.410 +0.010 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 25 20.250 19.960 20.000 -0.290 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 93 55.750 54.530 55.730 +1.300 Atlanta Gold Inc. ATG 8 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 2979 1.670 1.570 1.600 -0.090 ATLANTIC POWER CORPORATION ATP 7 2.790 2.790 2.790 +0.060 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 30 101.110 101.110 101.110 0.000 ARITZIA INC. SV ATZ 7 14.440 14.210 14.220 -0.200 Allegiant Gold Ltd. AUAU 1 0.350 0.000 AURYN RESOURCES INC. J AUG 12 1.650 1.620 1.630 -0.020 Aurelius Minerals Inc. AUL 1040 0.045 0.045 0.045 +0.005 AURINIA PHARMACEUTICALS INC. J AUP 11 7.450 7.420 7.450 -0.030 Aura Silver Resources Inc. AUU 10 0.030 0.030 0.030 0.000 AVALON ADVANCED MATERIALS INC. J AVL 302 0.105 0.105 0.105 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 13.430 13.360 13.430 0.000 ALEXCO RESOURCE CORP. J AXR 37 1.770 1.710 1.730 +0.030 ARIZONA MINING INC. J AZ 10 4.170 4.070 4.170 +0.060 Alexandria Minerals Corporation AZX 4170 0.060 0.060 0.060 -0.005 BADGER DAYLIGHTING LTD. BAD 0 29.650 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 98 52.340 51.960 52.330 +0.430 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.750 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.560 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.300 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 200 24.590 24.590 24.590 +0.090 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.740 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.160 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.410 0.000 Bankers Cobalt Corp. BANC 110 0.135 0.135 0.135 -0.015 BALMORAL RESOURCES LTD. J BAR 8 0.215 0.215 0.215 -0.005 BLACKBERRY LIMITED BB 339 15.410 15.030 15.390 +0.320 Brixton Metals Corporation BBB 20 0.205 0.205 0.205 -0.025 BOMBARDIER INC. CL 'A' MV BBD.A 3 4.850 4.830 4.830 -0.030 BOMBARDIER INC. CL 'B' SV BBD.B 4284 4.870 4.740 4.750 -0.060 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 30 0.395 0.395 0.395 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 51.310 51.060 51.310 -0.230 COTT CORPORATION BCB 19 20.920 20.750 20.750 -0.200 BCE INC. BCE 380 54.390 54.020 54.230 +0.210 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.040 20.040 20.040 -0.010 Bear Creek Mining Corporation BCM 0 2.040 0.000 BriaCell Therapeutics Corp. BCT 150 0.120 0.120 0.120 +0.015 BLACK DIAMOND GROUP LIMITED BDI 10 3.470 3.410 3.410 -0.040 BIRD CONSTRUCTION INC. BDT 17 7.500 7.410 7.500 -0.010 Belmont Resources Inc. BEA 50 0.030 0.030 0.030 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.540 47.540 47.540 +0.130 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 23.750 23.750 23.750 -0.060 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.130 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 41 40.450 40.100 40.320 +0.320 Beaufield Resources Inc. (Ressources Beaufiel BFD 500 0.090 0.085 0.090 +0.005 Barkerville Gold Mines Ltd. BGM 40 0.530 0.530 0.530 -0.060 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.260 25.260 25.260 -0.620 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 2 25.310 25.310 25.310 +0.020 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 49.250 48.680 48.760 -0.450 BIRCHCLIFF ENERGY LTD. BIR 215 4.450 4.210 4.230 -0.200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 CANADIAN BANC CORP. CL 'A' BK 1 12.800 0.000 BLACK IRON INC. J BKI 105 0.105 0.105 0.105 +0.005 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 230 0.105 0.095 0.105 0.000 BALLARD POWER SYSTEMS INC. BLDP 17 3.860 3.760 3.850 0.000 BELLUS HEALTH INC. BLU 3 0.530 0.000 BORALEX INC. CL 'A' BLX 36 21.600 21.460 21.540 -0.120 MacDonald Mines Exploration Ltd. BMK 200 0.070 0.070 0.070 0.000 BANK OF MONTREAL BMO 489 101.040 100.330 100.800 +0.550 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 22.910 22.910 22.910 -0.270 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.250 23.250 23.250 +0.100 BONTERRA ENERGY CORP. BNE 9 16.120 15.990 16.110 -0.330 BONAVISTA ENERGY CORPORATION BNP 192 1.520 1.430 1.470 -0.100 BANK OF NOVA SCOTIA (THE) BNS 719 77.350 76.850 76.900 -0.060 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.860 0.000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.140 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.570 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.060 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 'N' BPO.PR.N 0 20.840 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 53 25.870 25.560 25.870 +0.370 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.580 0.000 BELO SUN MINING CORP. J BSX 6 0.210 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 4.650 4.600 4.650 +0.050 BAYTEX ENERGY CORP. BTE 1234 5.390 5.000 5.140 -0.190 B2GOLD CORP. J BTO 211 3.520 3.470 3.500 -0.020 BTU Metals Corp. BTU 70 0.055 0.055 0.055 0.000 BELLATRIX EXPLORATION LTD. BXE 15 1.470 1.400 1.400 -0.110 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 20 82.490 82.490 82.490 -0.520 Blue River Resources Ltd. BXR 1460 0.025 0.025 0.025 +0.005 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 114.950 114.950 114.950 +0.720 CAE INC. CAE 73 27.440 27.330 27.360 -0.030 Canaf Group Inc. CAF 50 0.110 0.110 0.110 -0.010 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 40.710 40.100 40.670 -0.130 CASCADES INC. CAS 33 12.790 12.660 12.710 +0.160 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 100 18.320 18.300 18.300 -0.030 Cannabis Wheaton Income Corp. CBW 178 1.290 1.230 1.290 +0.070 COGECO COMMUNICATIONS INC. SV CCA 3 68.260 68.140 68.160 +0.130 Canada Carbon Inc. CCB 150 0.075 0.075 0.075 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 65.430 64.860 65.120 +0.040 CAMECO CORPORATION CCO 268 14.210 13.760 14.140 +0.600 Ceridian HCM Holding Inc. CDAY 2 46.660 46.660 46.660 +1.950 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 25.470 0.000 CENTAMIN PLC. ORDINARY CEE 34 2.180 2.160 2.180 -0.030 Sprott Physical Gold and Silver Trust CAD CEF 15 17.000 17.000 17.000 -0.040 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.290 1.220 1.220 -0.080 CES Energy Solutions Corp. CEU 132 5.160 5.040 5.070 -0.110 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.680 12.680 12.680 +0.130 CANACCORD GENUITY GROUP INC. CF 10 6.410 6.340 6.410 +0.110 CANFOR CORPORATION CFP 77 32.770 32.500 32.740 +0.330 CALFRAC WELL SERVICES LTD. CFW 129 6.650 6.180 6.230 -0.390 CANFOR PULP PRODUCTS INC. CFX 16 22.890 22.690 22.790 +0.090 CENTERRA GOLD INC. CG 166 7.060 6.840 6.980 +0.100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 2.540 2.480 2.490 -0.040 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 11.130 11.100 11.100 -0.050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 COLUMBUS GOLD CORP. J CGT 15 0.285 0.275 0.275 -0.005 CINEPLEX INC. CGX 13 29.320 28.810 28.970 -0.340 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.010 101.010 101.010 -1.350 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1010 99.490 97.990 99.490 +1.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 16.070 15.890 16.030 +0.125 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 103 11.920 11.650 11.900 +0.300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 7.280 7.130 7.210 -0.010 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 93.920 93.920 93.920 +0.330 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.060 0.000 CI FINANCIAL CORP. CIX 58 25.040 24.920 24.930 +0.080 CARDINAL ENERGY LTD. J CJ 36 5.160 5.050 5.100 -0.050 Canada Strategic Metals Inc. CJC 100 0.105 0.105 0.105 +0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 75 6.630 6.410 6.610 +0.310 Clean Commodities Corp. CLE 60 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 17.780 17.780 17.780 +0.010 ALCANNA INC CLIQ 28 9.320 9.170 9.270 +0.120 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 340 100.510 100.510 100.510 -0.250 Clean TeQ Holdings Limited CLQ 0 1.030 0.000 CLEARWATER SEAFOODS INCORPORATED CLR 10 5.250 5.050 5.210 +0.230 CELESTICA INC. SV CLS 23 15.810 15.750 15.780 +0.090 Clarocity Corporation CLY 1910 0.035 0.035 0.035 +0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 278 113.720 112.600 112.870 -0.280 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.200 25.200 25.200 -0.100 COMPUTER MODELLING GROUP LTD. J CMG 3 9.730 9.730 9.730 +0.060 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.000 0.000 CANACOL ENERGY LTD. J CNE 5 4.230 4.160 4.170 -0.040 CONTINENTAL GOLD INC. J CNL 3 3.690 3.680 3.690 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 552 44.910 43.140 43.810 -0.840 CANADIAN NATIONAL RAILWAY CO. CNR 390 108.490 107.340 107.820 -0.290 NatureBank Asset Management Inc. COO 30 0.030 0.030 0.030 -0.025 CORO MINING CORP. J COP 30 0.100 0.100 0.100 0.000 CORREVIO PHARMA CORP. CORV 1 2.870 2.870 2.870 +0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 32 249.380 247.480 248.920 +0.700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 119 14.180 14.130 14.170 +0.030 CRESCENT POINT ENERGY CORP. CPG 710 10.260 9.800 9.920 -0.300 CAPITAL POWER CORPORATION CPX 13 25.090 24.990 25.090 +0.080 CREW ENERGY INC. CR 108 2.390 2.190 2.230 -0.170 Cariboo Rose Resources Ltd. CRB 10 0.030 0.030 0.030 -0.005 CRH MEDICAL CORPORATION J CRH 3 4.660 4.640 4.660 +0.060 Cronos Group Inc. CRON 320 9.240 8.650 9.040 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 12.800 12.690 12.730 -0.110 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.170 0.000 CAPSTONE MINING CORP. J CS 9 1.120 1.090 1.100 +0.010 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 14.680 14.520 14.660 +0.050 CONSTELLATION SOFTWARE INC. CSU 2 999.400 0.000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.480 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 166.570 165.570 166.380 +1.880 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CRESCITA THERAPEUTICS INC. J CTX 5 0.880 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 31.320 31.130 31.260 -0.110 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.620 0.000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.950 0.000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 83 12.100 12.020 12.080 -0.060 Copper Fox Metals Inc. CUU 70 0.100 0.095 0.095 0.000 CUV Ventures Corp. CUV 570 0.135 0.120 0.135 +0.010 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.390 0.000 CENOVUS ENERGY INC. CVE 1692 13.600 12.270 12.650 -0.800 CANADIAN WESTERN BANK CWB 41 34.060 33.630 33.740 -0.130 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 75 7.230 7.150 7.160 -0.010 Colorado Resources Ltd. CXO 40 0.165 0.165 0.165 +0.015 CONCORDIA INTERNATIONAL CORP. J CXR 55 0.265 0.255 0.255 -0.065 BLVD Centers Corporation CXV 170 0.050 0.050 0.050 -0.005 Evolve Cyber Security Index ETF Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.530 0.000 Cymat Technologies Ltd. CYM 0 0.220 0.000 Calyx Ventures Inc. CYX 200 0.080 0.075 0.075 0.000 CANADIAN ZINC CORPORATION J CZN 17 0.145 0.145 0.145 -0.005 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 41 24.740 24.500 24.740 -0.070 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.810 0.000 DUNDEE CORPORATION WT DC.WT 5 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 20 100.010 100.010 100.010 0.000 DELPHI ENERGY CORP. DEE 5 0.870 0.870 0.870 -0.030 ALMADEX MINERALS LTD DEX 5 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 10.350 0.000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.230 0.000 DETOUR GOLD CORPORATION J DGC 384 10.120 10.000 10.090 +0.100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.220 7.130 7.220 +0.090 DHX MEDIA LTD DHX 42 3.520 3.500 3.500 +0.050 Margaret Lake Diamonds Inc. DIA 240 0.130 0.110 0.130 0.000 Star Diamond Corporation DIAM 27 0.185 0.185 0.185 0.000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.040 0.000 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 340 100.990 100.510 100.990 +0.380 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 10.960 10.730 10.910 +0.050 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 101.010 101.010 101.010 -0.480 Dajin Resources Corp. DJI 40 0.100 0.100 0.100 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 91 12.910 12.910 12.910 -0.020 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 212 9.970 9.970 9.970 0.000 Datametrex AI Limited DM 400 0.090 0.090 0.090 +0.005 DENISON MINES CORP. DML 1745 0.640 0.600 0.640 +0.040 DALRADIAN RESOURCES INC. J DNA 2 1.020 0.000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 DOLLARAMA INC. DOL 70 153.690 151.340 153.630 +3.860 BRP INC. SV DOO 10 61.040 60.010 60.950 +1.810 Dios Exploration Inc. DOS 250 0.090 0.090 0.090 0.000 DUNDEE PRECIOUS METALS INC. DPM 4 3.430 3.400 3.410 -0.010 MEDICAL FACILITIES CORPORATION DR 24 14.310 14.090 14.210 +0.030 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 27 15.000 14.950 15.000 +0.070 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 10.250 10.240 10.250 +0.040 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.310 0.000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.400 6.230 6.310 +0.040 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 39.930 39.370 39.890 +0.700 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.980 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.440 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 22.030 22.010 22.020 +0.060 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 DynaCERT Inc. DYA 495 0.285 0.270 0.275 -0.085 East Asia Minerals Corporation EAS 120 0.050 0.050 0.050 +0.005 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 ENCANA CORPORATION ECA 374 16.200 15.430 15.680 -0.370 ENERCARE INC. ECI 15 17.740 17.540 17.700 +0.290 ECN CAPITAL CORP. ECN 147 3.640 3.620 3.630 -0.020 ECOBALT SOLUTIONS INC. J ECS 39 1.370 1.360 1.370 +0.010 ENDEAVOUR SILVER CORP. J EDR 46 3.610 3.540 3.540 -0.110 ENDEAVOUR MINING CORPORATION ORDINARY EDV 51 23.170 22.720 23.020 +0.270 ELEMENT FLEET MANAGEMENT CORP. EFN 175 5.670 5.500 5.650 +0.080 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.210 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERGY FUELS INC. J EFR 1 2.480 0.000 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 102.010 102.010 102.010 0.000 ENERFLEX LTD. EFX 12 14.720 14.650 14.710 0.000 Eagle Graphite Incorporated EGA 20 0.160 0.160 0.160 -0.020 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 Enerdynamic Hybrid Technologies Corp. EHT 510 0.060 0.060 0.060 0.000 EXCHANGE INCOME CORPORATION EIF 8 34.420 34.150 34.230 +0.380 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 250 100.010 100.010 100.010 -0.010 CANOE EIT INCOME FUND UNITS EIT.UN 29 11.800 11.760 11.760 -0.020 Engagement Labs Inc. EL 1000 0.075 0.070 0.075 +0.010 ELDORADO GOLD ELD 2543 1.450 1.410 1.430 -0.010 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 EMERA INCORPORATED EMA 128 40.400 40.110 40.260 0.000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.810 0.000 Emblem Corp. EMC 3 1.480 1.480 1.480 -0.010 Emerald Health Therapeutics, Inc. EMH 24 4.250 4.160 4.200 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 25.090 24.780 24.840 -0.250 ENBRIDGE INC. ENB 1034 40.480 39.860 40.320 +0.470 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.250 0.000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.250 0.000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.200 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.600 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.880 0.000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.100 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 100 28.430 28.200 28.310 0.000 ENGHOUSE SYSTEMS LIMITED ENGH 2 67.990 67.960 67.960 +1.100 Eagle Plains Resources Ltd. EPL 10 0.160 0.160 0.160 +0.030 ENERPLUS CORPORATION ERF 570 16.300 15.760 15.940 -0.250 ERO COPPER CORP ERO 1 9.610 0.000 ENSIGN ENERGY SERVICES INC. ESI 28 5.880 5.730 5.880 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 3 17.400 17.200 17.370 +0.260 E3 Metals Corp. ETMC 1 Eurocontrol Technics Group Inc. EUO 100 0.065 0.065 0.065 0.000 EXTENDICARE INC. EXE 74 7.530 7.480 7.510 +0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 950 101.490 101.010 101.010 -0.350 EXFO INC. SV EXF 2 4.500 4.500 4.500 +0.080 Explor Resources Inc. EXS 40 0.040 0.035 0.040 +0.005 Equitorial Exploration Corp. EXX 2320 0.090 0.085 0.090 +0.010 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 4.090 4.010 4.010 -0.050 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 13.190 13.120 13.190 +0.080 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.010 100.010 100.010 -0.300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 30 100.010 100.010 100.010 -0.090 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 20 99.890 99.890 99.890 -0.100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 60 100.990 100.990 100.990 +0.730 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 40 98.070 98.070 98.070 -0.740 First Cobalt Corp. FCC 30 0.690 0.690 0.690 +0.010 Founders Advantage Capital Corp. FCF 0 2.190 0.000 FIRST CAPITAL REALTY INC. FCR 78 21.260 21.000 21.230 +0.120 FISSION URANIUM CORP. J FCU 829 0.740 0.680 0.740 +0.070 First Mining Gold Corp. FF 13 0.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 707.500 707.500 707.500 -10.750 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 21.650 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.930 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.410 0.000 Falcon Gold Corp. FG 790 0.050 0.045 0.050 +0.005 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 7.380 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 10 10.820 10.820 10.820 0.000 The Supreme Cannabis Company, Inc. FIRE 29 1.670 1.670 1.670 0.000 Sailfish Royalty Corp. FISH 0 2.450 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.990 0.000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.000 0.000 Drone Delivery Canada Corp. FLT 0 1.790 0.000 FLYHT Aerospace Solutions Ltd. FLY 1 1.480 0.000 FIRST QUANTUM MINERALS LTD. J FM 233 20.860 20.570 20.700 +0.370 Focus Graphite Inc. FMS 907 0.040 0.040 0.040 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 1 27.440 27.440 27.440 -0.030 FRANCO-NEVADA CORPORATION FNV 63 91.810 91.290 91.540 +0.640 Foran Mining Corporation FOM 2 0.365 0.000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.220 0.000 FIRST MAJESTIC SILVER CORP. J FR 60 9.210 9.130 9.130 -0.090 FREEHOLD ROYALTIES LTD. FRU 20 12.100 11.990 12.100 +0.010 First Asset Enhanced Short Duration Bond ETF FSB 10 9.870 9.870 9.870 -0.020 FIRSTSERVICE CORPORATION SV FSV 4 91.160 90.970 91.160 -0.060 FORSYS METALS CORP. J FSY 61 0.120 0.120 0.120 +0.025 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 12.140 12.040 12.140 +0.040 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 350 102.010 102.010 102.010 +0.020 FORTUNE MINERALS LIMITED J FT 245 0.200 0.190 0.190 -0.015 Fintech Select Ltd. FTEC 85 0.120 0.120 0.120 +0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 0 10.040 0.000 FORTIS INC. FTS 279 41.390 41.140 41.170 -0.040 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.550 0.000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.710 23.710 23.710 +0.090 FINNING INTERNATIONAL INC. FTT 116 33.510 32.920 33.450 +0.450 Fission 3.0 Corp. FUU 290 0.105 0.095 0.105 +0.015 FORTUNA SILVER MINES INC. FVI 69 7.150 7.110 7.150 -0.040 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.380 0.000 GOLDCORP INC. G 138 18.350 17.910 17.910 -0.340 GREAT CANADIAN GAMING CORPORATION GC 16 55.210 54.490 55.200 +1.660 GRAN COLOMBIA GOLD CORP. J GCM 3 3.220 3.180 3.220 +0.140 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 17.250 0.000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 0.000 GIBSON ENERGY INC. GEI 62 17.490 17.360 17.480 0.000 Global Energy Metals Corp. GEMC 240 0.100 0.100 0.100 +0.005 GENENEWS LIMITED J GEN 80 0.080 0.080 0.080 +0.005 Invictus MD Strategies Corp. GENE 1 1.740 1.740 1.740 +0.020 GFG Resources Inc. GFG 5 0.270 0.270 0.270 +0.020 Galane Gold Ltd. GG 270 0.060 0.060 0.060 -0.005 GOGOLD RESOURCES INC. J GGD 5 0.440 0.440 0.440 -0.040 GGX Gold Corp. GGX 1070 0.105 0.105 0.105 +0.005 CGI GROUP INC. CL 'A' SV GIB.A 78 81.030 80.250 80.940 +0.920 GILDAN ACTIVEWEAR INC. GIL 43 38.140 37.710 38.060 +0.600 Glacier Lake Resources Inc. GLI 280 0.055 0.055 0.055 -0.010 GMP CAPITAL INC. GMP 1 3.000 3.000 3.000 +0.080 CANADA GOOSE HOLDINGS INC. SV GOOS 32 56.340 55.430 55.810 +0.520 GREAT PANTHER SILVER LIMITED J GPR 20 1.580 1.580 1.580 -0.040 Gratomic Inc. GRAT 150 0.135 0.135 0.135 +0.005 Grenville Strategic Royalty Corp. GRC 310 0.085 0.080 0.080 0.000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.970 0.000 Growmax Resources Corp. GRO 60 0.090 0.090 0.090 -0.005 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 53.270 52.530 53.180 +0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.590 16.320 16.440 +0.040 GOLDEN STAR RESOURCES LTD. GSC 1 0.900 0.000 Gensource Potash Corporation GSP 741 0.150 0.140 0.140 0.000 Goldstrike Resources Ltd. GSR 100 0.200 0.190 0.200 0.000 Gold Standard Ventures Corp. GSV 8 1.970 1.970 1.970 -0.040 GOEASY LTD. GSY 9 40.980 40.330 40.800 -0.150 GRAN TIERRA ENERGY INC. J GTE 258 4.220 4.120 4.160 -0.060 KNIGHT THERAPEUTICS INC. GUD 18 8.090 8.000 8.090 +0.070 GUYANA GOLDFIELDS INC. J GUY 37 4.920 4.860 4.910 +0.060 Gowest Gold Ltd. GWA 250 0.065 0.065 0.065 0.000 GREAT-WEST LIFECO INC. GWO 54 33.150 33.060 33.140 +0.260 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.320 0.000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.760 0.000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.500 0.000 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 GLOBAL WATER RESOURCES, INC. GWR 0 11.790 0.000 GRANITE OIL CORP. J GXO 8 2.930 2.850 2.890 -0.030 Goldsource Mines Inc. GXS 1510 0.065 0.065 0.065 -0.010 HYDRO ONE LIMITED H 281 19.620 19.470 19.540 +0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 420 24.250 24.250 24.250 -0.250 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 10.600 10.600 10.600 -0.050 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 0.000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 9.800 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 74 10.730 10.130 10.630 +0.720 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 463 8.460 8.330 8.360 +0.030 HOME CAPITAL GROUP INC. HCG 39 14.120 13.900 14.120 +0.280 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 17 10.170 9.960 9.960 -0.510 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 1 5.190 5.190 5.190 +0.120 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 37 10.020 10.010 10.010 -0.010 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 38.070 37.910 37.910 -0.820 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 67 9.670 9.500 9.670 +0.390 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 11.570 11.350 11.350 -0.230 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.010 0.000 Newstrike Resources Ltd. HIP 160 0.660 0.660 0.660 -0.010 Newstrike Resources Ltd. Wts. HIP.WT 3 0.075 0.000 HIVE Blockchain Technologies Ltd. HIVE 8 1.150 1.120 1.130 -0.040 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 480 0.090 0.085 0.090 +0.005 HIGH LINER FOODS INCORPORATED HLF 16 10.680 10.530 10.590 +0.050 Horizons Marijuana Life Sciences Index ETF HMMJ 39 18.060 17.900 18.020 +0.300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 68 9.750 9.740 9.750 +0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 115 13.090 12.860 13.080 +0.340 HORIZON NORTH LOGISTICS INC. J HNL 8 2.990 2.890 2.930 -0.050 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 197 4.100 4.020 4.020 -0.120 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 208 5.740 5.560 5.720 +0.130 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 8.360 8.320 8.340 +0.010 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 145 9.760 9.410 9.460 -0.220 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 270 0.085 0.085 0.085 0.000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 468 9.630 9.590 9.600 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 3 7.000 7.000 7.000 -0.370 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 130 66.680 66.150 66.590 +1.050 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 266 20.430 20.180 20.390 +0.090 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 37 4.150 4.110 4.110 -0.070 HUSKY ENERGY INC. HSE 345 19.300 18.510 18.560 -0.180 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.120 0.000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 13.920 13.920 13.920 -0.100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 53.200 53.080 53.190 +0.580 Hamilton Thorne Ltd. HTL 3 0.850 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 11 2.360 2.360 2.360 +0.040 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 6 5.740 5.710 5.740 +0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 5 33.540 33.480 33.480 -0.050 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 22 36.430 36.290 36.430 +0.320 HYDROGENICS CORPORATION HYG 1 10.240 10.240 10.240 -0.210 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.860 0.000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 13.500 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 3 53.390 53.010 53.010 -0.130 IBI GROUP INC. IBG 2 7.060 7.050 7.050 +0.120 Iron Bridge Resources Inc. IBR 114 0.780 0.770 0.770 -0.020 Iconic Minerals Ltd. ICM 380 0.085 0.085 0.085 -0.005 Identillect Technologies Corp. ID 150 0.095 0.095 0.095 -0.005 INTACT FINANCIAL CORPORATION IFC 17 97.830 97.220 97.290 -0.540 INTERFOR CORPORATION IFP 8 26.000 25.720 26.000 +0.280 IGM FINANCIAL INC. IGM 14 39.090 38.730 39.080 +0.470 IMPERIAL METALS CORP. III 13 2.070 1.840 2.070 +0.200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 10.810 10.470 10.700 +0.160 International Lithium Corp. ILC 20 0.085 0.085 0.085 0.000 IAMGOLD CORPORATION IMG 139 8.010 7.930 8.000 +0.010 IMPERIAL OIL LTD. IMO 289 42.720 41.660 41.740 -0.610 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.485 0.000 IMV Inc IMV 63 8.900 8.100 8.190 -0.510 INNERGEX RENEWABLE ENERGY INC. INE 7 13.710 13.640 13.710 +0.160 Alset Minerals Corp. ION 3 0.260 0.000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.510 0.000 INTER PIPELINE LTD. IPL 211 24.780 24.270 24.290 -0.110 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Ironside Resources Inc. IRC 0 0.140 0.000 ALDERON IRON ORE CORP. J IRON 3 0.305 0.000 Redwood Floating Rate Income Fund ISL.UN 0 8.840 0.000 International Samuel Exploration Corp. ISS 1210 0.025 0.025 0.025 -0.005 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.600 0.000 INTERTAPE POLYMER GROUP INC. ITP 10 19.260 19.020 19.140 0.000 Internet of Things Inc. ITT 210 0.070 0.070 0.070 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 15.280 15.280 15.280 +0.680 IVANHOE MINES LTD. CL 'A' J IVN 335 3.330 3.110 3.290 +0.150 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 200 95.260 95.260 95.260 0.000 Inventus Mining Corporation IVS 250 0.140 0.135 0.140 0.000 InZinc Mining Ltd. IZN 490 0.095 0.090 0.095 +0.005 JUST ENERGY GROUP INC. JE 53 4.900 4.840 4.850 +0.030 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 840 98.700 97.760 97.760 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 290 93.790 93.500 93.500 -0.160 Jamieson Wellness Inc. JWEL 0 25.030 0.000 KINROSS GOLD CORPORATION K 335 4.650 4.590 4.590 -0.030 Kalytera Therapeutics Inc. KALY 15 0.145 0.145 0.145 0.000 HashChain Technology Inc. KASH 720 0.215 0.205 0.205 0.000 KATANGA MINING LIMITED KAT 986 1.100 0.980 1.100 +0.190 King’s Bay Resources Corp. KBG 140 0.065 0.065 0.065 0.000 K-BRO LINEN INC. KBL 0 34.970 0.000 KLONDEX MINES LTD. J KDX 51 3.110 3.060 3.060 -0.040 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 18.050 0.000 KELT EXPLORATION LTD. J KEL 79 8.300 8.030 8.070 -0.250 Kenadyr Mining (Holdings) Corp. KEN 30 0.185 0.185 0.185 -0.010 KEYERA CORP. KEY 334 36.680 36.070 36.240 -0.210 KINGSWAY FINANCIAL SERVICES INC. KFS 1 5.730 0.000 Kivalliq Energy Corporation KIV 900 0.075 0.075 0.075 +0.005 KIRKLAND LAKE GOLD LTD. J KL 166 24.280 23.820 24.170 -0.170 Kinder Morgan Canada Limited KML 134 16.380 16.190 16.250 +0.120 Kinder Morgan Canada Limited KML.PR.A 1 24.860 24.860 24.860 -0.010 Kinder Morgan Canada Limited KML.PR.C 0 24.750 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 15.390 15.140 15.340 +0.010 K92 Mining Inc. KNT 10 0.730 0.720 0.720 +0.100 CORVUS GOLD INC. J KOR 11 2.610 2.530 2.590 -0.370 KP TISSUE INC. KPT 1 10.550 10.550 10.550 +0.100 Klondike Silver Corp. KS 50 0.060 0.060 0.060 +0.005 Kootenay Silver Inc. KTN 2 0.160 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 6 7.730 7.650 7.650 -0.080 LOBLAW COMPANIES LIMITED L 42 67.180 66.540 66.840 -0.240 LITHIUM AMERICAS CORP. J LAC 1 7.100 7.100 7.100 +0.100 LARAMIDE RESOURCES LTD. J LAM 21 0.325 0.305 0.325 +0.040 Latin American Minerals Inc. LAT 1420 0.060 0.055 0.055 -0.010 LAURENTIAN BANK OF CANADA LB 52 46.160 45.090 45.270 -1.160 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 23.310 23.310 23.310 +0.780 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 1 24.980 24.980 24.980 +0.410 Leading Edge Materials Corp. LEM 5 0.680 0.680 0.680 -0.080 Lithium Energi Exploration Inc. LEXI 3 0.350 0.000 LGC Capital Ltd. LG 200 0.130 0.130 0.130 0.000 Liberty Gold Corp. LGD 96 0.420 0.395 0.400 -0.030 LARGO RESOURCES LTD. J LGO 12 1.810 1.800 1.800 +0.030 LOGIQ ASSET MANAGEMENT INC. J LGQ 12 0.015 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 24.340 23.870 23.970 -0.010 Argentina Lithium and Energy Corp. LIT 100 0.155 0.155 0.155 -0.015 Canada Rare Earth Corp. LL 170 0.070 0.070 0.070 0.000 Mason Graphite Inc. LLG 1 1.690 1.690 1.690 +0.020 Leagold Mining Corporation LMC 3 2.840 2.840 2.840 -0.070 LINAMAR CORPORATION LNR 11 64.800 64.000 64.110 -0.520 Lara Exploration Ltd. LRA 3 0.760 0.000 Leonovus Inc. LTV 65 0.150 0.150 0.150 0.000 LUCARA DIAMOND CORP. J LUC 11 2.040 2.040 2.040 -0.020 LUNDIN GOLD INC. J LUG 1 5.010 5.010 5.010 -0.200 LUNDIN MINING CORPORATION LUN 446 8.220 8.070 8.160 +0.040 LXRandCo, Inc. Wts. LXR.WT 5 0.180 0.000 Mosaic Capital Corporation M 0 5.500 0.000 MAG SILVER CORP. J MAG 26 15.060 14.730 14.740 -0.230 Minera Alamos Inc. MAI 460 0.130 0.130 0.130 0.000 MAGELLAN AEROSPACE CORPORATION MAL 0 17.380 0.000 Matamec Explorations Inc. MAT 452 0.030 0.030 0.030 0.000 Maxar Technologies Ltd. MAXR 21 62.720 61.880 62.620 +0.180 CIBT EDUCATION GROUP INC. J MBA 0 0.750 0.000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.290 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.490 7.490 7.490 +0.010 Medx Health Corp. MDX 150 0.160 0.160 0.160 -0.010 MONETA PORCUPINE MINES INC. J ME 40 0.130 0.130 0.130 0.000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 554 8.900 8.410 8.580 -0.260 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 607 24.810 24.690 24.740 +0.080 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.090 19.090 19.090 -0.420 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 25.160 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 24.610 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.810 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 23.460 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.440 26.440 26.440 -0.200 MAPLE LEAF FOODS INC. MFI 60 31.480 31.030 31.120 +1.040 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 21.530 21.530 21.530 0.000 MAGNA INTERNATIONAL INC. MG 46 84.840 84.150 84.310 +0.790 MEGA URANIUM LTD. J MGA 680 0.155 0.145 0.155 +0.015 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.660 0.000 Magnum Goldcorp Inc. MGI 400 0.020 0.020 0.020 -0.005 Maple Gold Mines Ltd. MGM 1735 0.195 0.175 0.175 -0.025 GENWORTH MI CANADA INC. MIC 14 40.440 40.190 40.330 +0.280 MINT INCOME FUND TRUST UNITS MID.UN 3 7.000 6.990 7.000 +0.060 EXCELSIOR MINING CORP. J MIN 1 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 300 0.070 0.070 0.070 +0.005 Melkior Resources Inc MKR 60 0.080 0.080 0.080 -0.005 DeepMarkit Corp. MKT 220 0.050 0.045 0.045 -0.010 Marlin Gold Mining Ltd. MLN 4 0.275 0.000 Melior Resources Inc. MLR 500 0.085 0.080 0.085 -0.005 Monument Mining Limited MMY 300 0.070 0.065 0.070 0.000 MANDALAY RESOURCES CORPORATION J MND 2 0.205 0.000 MITEL NETWORKS CORORATION MNW 1 14.230 14.230 14.230 -0.060 Blue Moon Zinc Corp. MOON 10 0.070 0.070 0.070 -0.005 Mobi724 Global Solutions Inc. MOS 310 0.110 0.100 0.100 -0.010 Midpoint Holdings Ltd. MPT 240 0.085 0.085 0.085 +0.005 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 3.390 3.340 3.370 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.070 0.000 MARTINREA INTERNATIONAL INC. MRE 20 15.500 15.150 15.240 -0.210 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 120 101.000 101.000 101.000 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.240 13.240 13.240 +0.040 METRO INC. MRU 63 43.280 42.810 43.090 +0.250 MORNEAU SHEPELL INC. MSI 19 26.320 26.140 26.310 +0.390 MINCO SILVER CORPORATION J MSV 2 0.710 0.000 MULLEN GROUP LTD. MTL 10 14.610 14.390 14.430 -0.390 Magna Terra Minerals Inc. MTT 150 0.035 0.030 0.035 -0.015 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.740 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 128 2.830 2.720 2.720 -0.210 Madalena Energy Inc. MVN 45 0.220 0.215 0.220 +0.005 METHANEX CORPORATION MX 43 90.540 88.840 88.920 -1.050 Namaste Technologies Inc. N 0 1.440 0.000 NATIONAL BANK OF CANADA NA 184 61.970 61.680 61.760 +0.310 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 NEWALTA CORPORATION NAL 0 1.300 0.000 New Age Metals Inc. NAM 80 0.060 0.060 0.060 -0.005 NIOCORP DEVELOPMENTS LTD. J NB 18 0.620 0.620 0.620 +0.020 NEVADA COPPER CORP. J NCU 1 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 40 0.630 0.620 0.620 +0.010 INDIVA Limited NDVA 3 0.720 0.000 Northern Vertex Mining Corp. NEE 100 0.420 0.420 0.420 -0.090 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 17 3.690 3.600 3.600 +0.020 NEXA RESOURNCES S.A. NEXA 2 20.740 20.700 20.740 +0.120 NFI GROUP INC NFI 140 53.550 52.580 52.710 -1.080 NOVAGOLD RESOURCES INC. J NG 56 5.990 5.880 5.890 -0.170 NEW GOLD INC. NGD 40 2.920 2.880 2.890 -0.060 Nevada Exploration Inc. NGE 2 0.235 0.000 Noble Iron Inc. NIR 1 1.150 0.000 NEW MILLENNIUM IRON CORP. J NML 250 0.075 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 13432 1.070 1.020 1.030 -0.010 NEMASKA LITHIUM INC. WT NMX.WT 5 0.310 0.310 0.310 +0.010 North American Construction Group Ltd. NOA 7 8.510 8.040 8.080 -0.290 Noble Mineral Exploration Inc. NOB 100 0.105 0.100 0.105 +0.005 Noront Resources Ltd. NOT 2 0.345 0.000 NORTHLAND POWER INC. NPI 37 24.230 24.060 24.150 +0.140 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NUVO PHARMACEUTICALS INC. NRI 1 3.020 0.000 Northern Shield Resources Inc. NRN 100 0.030 0.030 0.030 0.000 NEVSUN RESOURCES LTD. J NSU 116 4.490 4.240 4.260 +0.080 Nutrien Ltd. NTR 187 65.910 64.980 65.190 -0.540 92 Resources Corp. NTY 20 0.055 0.055 0.055 -0.005 NeutriSci International Inc. NU 535 0.130 0.120 0.120 -0.010 Nulegacy Gold Corporation NUG 5 0.190 0.190 0.190 0.000 NUVISTA ENERGY LTD. NVA 37 9.200 8.980 9.050 -0.110 NEOVASC INC. J NVCN 2250 0.045 0.040 0.045 0.000 Nevada Clean Magnesium Inc. NVM 860 0.035 0.030 0.030 0.000 Novo Resources Corp. NVO 9 4.820 4.740 4.800 +0.180 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 22 27.360 26.990 27.030 -0.310 NORTH WEST COMPANY INC. (THE) VV NWC 5 27.980 27.790 27.980 +0.250 New West Energy Services Inc. NWE 9 0.625 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 49 11.330 11.260 11.260 0.000 NEXGEN ENERGY LTD. J NXE 79 2.880 2.580 2.850 +0.210 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.520 0.000 FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 901 1.450 1.380 1.400 -0.030 Memex Inc. OEE 70 0.055 0.055 0.055 0.000 OCEANAGOLD CORPORATION OGC 402 3.220 3.150 3.210 +0.050 OrganiGram Holdings Inc. OGI 9 4.990 4.950 4.990 +0.080 ONCOLYTICS BIOTECH INC. ONC 124 8.260 7.930 8.080 -0.110 ONEX CORPORATION SV ONEX 7 93.620 93.490 93.620 +0.200 OSISKO GOLD ROYALTIES LTD OR 54 13.200 13.100 13.120 -0.120 OROCOBRE LIMITED ORDINARY J ORL 1 5.490 0.000 Osprey Gold Development Ltd. OS 50 0.065 0.065 0.065 -0.010 NORBORD INC. OSB 27 56.090 54.980 56.060 +1.340 OSISKO MINING INC. J OSK 35 2.310 2.300 2.300 -0.010 OSISKO MINING INC. J WT OSK.WT 3 0.080 0.000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.120 0.000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 7.300 0.000 OPEN TEXT CORPORATION OTEX 13 45.710 45.490 45.690 -0.080 PAN AMERICAN SILVER CORP. PAAS 31 22.860 22.710 22.840 -0.110 Pacton Gold Inc. PAC 95 0.550 0.495 0.550 +0.095 Patriot One Technologies Inc. PAT 1 1.550 1.550 1.550 +0.040 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 0 118.160 0.000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 440 102.940 102.510 102.760 -0.070 POLLARD BANKNOTE LIMITED PBL 1 21.850 21.850 21.850 -0.520 PATHFINDER INCOME FUND UNITS PCD.UN 0 8.350 0.000 PRECISION DRILLING CORPORATION PD 487 4.440 4.170 4.240 -0.160 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 8 26.280 26.280 26.280 +0.070 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.930 0.000 Pediapharm Inc. PDP 2 0.310 0.000 Pure Energy Minerals Limited PE 0 0.240 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 23.950 23.800 23.950 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 10.540 10.090 10.120 -0.390 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.930 19.900 19.930 0.000 PREMIER GOLD MINES LIMITED J PG 2 2.730 2.720 2.730 +0.040 PEREGRINE DIAMONDS LTD. J PGD 210 0.170 0.160 0.170 +0.020 PENGROWTH ENERGY CORPORATION PGF 1001 0.950 0.890 0.900 -0.060 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.100 0.000 Protech Home Medical Corp. PHM 1405 0.150 0.140 0.145 +0.030 Sprott Physical Gold Trust CAD PHYS 4 13.700 13.510 13.700 -0.030 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 2 17.320 17.120 17.120 -0.130 PARKLAND FUEL CORPORATION PKI 43 32.020 31.480 31.640 -0.150 PARK LAWN CORPORATION PLC 2 24.100 24.100 24.100 -0.430 PROMETIC LIFE SCIENCES INC. J PLI 2870 0.820 0.780 0.790 -0.020 Point Loma Resources Ltd. PLX 0 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 580 101.990 101.990 101.990 0.000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.280 0.000 PIMCO Monthly Income Fund PMIF 4 19.610 0.000 PROMIS NEUROSCIENCES INC. J PMN 8 0.370 0.000 PERPETUAL ENERGY INC. PMT 24 0.660 0.660 0.660 -0.040 CPI CARD GROUP INC. PMTS 1 3.630 3.630 3.630 -0.060 Kraken Robotics Inc. PNG 150 0.160 0.160 0.160 0.000 Pacific Iron Ore Corporation POC 5 0.010 0.000 Perisson Petroleum Corporation POG 510 0.015 0.015 0.015 -0.036 Painted Pony Energy Ltd. PONY 71 2.560 2.440 2.440 -0.140 PARAMOUNT RESOURCES LTD. CLASS A POU 90 15.620 14.980 15.040 -0.570 POWER CORPORATION OF CANADA SV POW 109 30.640 30.370 30.520 +0.200 PEMBINA PIPELINE CORPORATION PPL 329 45.490 44.540 44.560 -0.250 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.320 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.210 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 26.010 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 POTASH RIDGE CORPORATION J PRK 3210 0.060 0.055 0.055 -0.010 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 Pro Real Estate Investment Trust PRV.UN 5 2.250 2.250 2.250 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 141 17.920 17.910 17.920 -0.020 PASON SYSTEMS INC. PSI 14 20.380 20.050 20.050 -0.230 PRAIRIESKY ROYALTY LTD. PSK 216 26.790 26.420 26.770 +0.180 Sprott Physical Silver Trust PSLV 26 7.900 7.710 7.900 0.000 Pistol Bay Mining Inc. PST 500 0.060 0.060 0.060 0.000 PLATINUM GROUP METALS LTD. J PTM 300 0.155 0.150 0.150 -0.005 POINTS INTERNATIONAL LTD. J PTS 3 18.250 18.250 18.250 -0.520 Purepoint Uranium Group Inc. PTU 10 0.060 0.000 PRETIUM RESOURCES INC. J PVG 65 9.220 9.100 9.190 -0.050 POWER FINANCIAL CORPORATION PWF 78 32.550 32.360 32.470 +0.160 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 22.500 22.500 22.500 +0.030 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.650 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.010 0.000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.500 0.000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.600 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 52 23.400 22.950 23.100 -0.300 BLACKPEARL RESOURCES INC. J PXX 30 1.290 1.260 1.280 -0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 1 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 43 25.470 25.100 25.460 +0.230 QMX Gold Corporation QMX 185 0.140 0.130 0.140 0.000 Quantum Numbers Corp. QNC 260 0.070 0.070 0.070 -0.005 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 77.620 76.900 77.590 +0.900 Quarterhill Inc. QTRH 14 1.620 1.610 1.620 +0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 45.710 45.550 45.670 +0.450 Resource Capital Gold Corp RCG 260 0.045 0.045 0.045 -0.005 RICHELIEU HARDWARE LTD. RCH 1 30.430 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 61.170 60.590 60.880 +0.310 Radisson Mining Resources Inc. RDS 110 0.125 0.125 0.125 +0.010 Real Matters Inc. REAL 4 5.060 4.970 4.970 +0.160 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 265 23.880 23.610 23.870 +0.170 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.250 4.250 4.250 +0.170 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.970 13.840 13.840 -0.150 Romios Gold Resources Inc. RG 330 0.055 0.055 0.055 -0.005 Redstar Gold Corp. RGC 451 0.040 0.040 0.040 0.000 Reunion Gold Corporation RGD 5 0.150 0.150 0.150 +0.005 ARGEX TITANIUM INC. J RGX 830 0.040 0.040 0.040 0.000 Reliq Health Technologies RHT 4 1.420 1.390 1.390 -0.020 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.250 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 1 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 16.420 0.000 Relevium Technologies Inc. RLV 1501 0.170 0.155 0.155 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 11.410 11.190 11.190 -0.400 RUBICON MINERALS CORPORATION J RMX 0 1.210 0.000 TRANSALTA RENEWABLES INC. RNW 132 12.790 12.550 12.770 +0.320 ROYAL NICKEL CORPORATION J RNX 1953 0.150 0.145 0.145 -0.005 Horizons Robotics and Automation Index ETF ROBO 1 24.480 24.480 24.480 Roots Corporation ROOT 8 13.020 12.890 12.910 +0.070 ROXGOLD INC. J ROXG 4 1.200 1.200 1.200 -0.020 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 24.290 0.000 RAGING RIVER EXPLORATION INC. RRX 214 7.480 7.020 7.060 -0.430 ROGERS SUGAR INC. RSI 16 5.430 5.390 5.410 +0.030 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 10 100.760 100.760 100.760 +0.250 Pure Multi-Family REIT LP RUF.UN 10 9.120 9.120 9.120 +0.020 RUSSEL METALS INC. RUS 14 29.400 29.070 29.110 -0.170 RESVERLOGIX CORP. J RVX 1 1.360 1.360 1.360 +0.060 ROYAL BANK OF CANADA RY 564 99.250 98.270 98.910 +0.780 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.210 0.000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.490 0.000 RYU Apparel Inc. RYU 10 0.165 0.165 0.165 0.000 SHERRITT INTERNATIONAL CORPORATION S 796 1.240 1.190 1.230 +0.050 Southern Arc Minerals Inc. SA 2 0.490 0.000 SAPUTO INC. SAP 139 44.810 44.300 44.410 -0.350 SABINA GOLD & SILVER CORP. J SBB 3 1.670 1.630 1.670 +0.040 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 13.710 0.000 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 21 26.000 25.500 25.940 -0.240 theScore, Inc. SCR 15 0.315 0.310 0.315 -0.010 SCANDIUM INTERNATIONAL MINING CORP. J SCY 170 0.155 0.150 0.155 +0.005 Santacruz Silver Mining Ltd. SCZ 80 0.095 0.095 0.095 -0.005 SDX Energy Inc. SDX 0 1.070 0.000 SEABRIDGE GOLD INC. J SEA 4 14.470 14.270 14.270 -0.180 SECURE ENERGY SERVICES INC. J SES 32 7.690 7.420 7.510 -0.210 Sphinx Resources Ltd. SFX 60 0.045 0.045 0.045 -0.005 SURGE ENERGY INC. J SGY 201 2.400 2.300 2.320 -0.070 SOURCE ENERGY SERVICES LTD. J SHLE 4 4.760 4.700 4.760 -0.070 SHOPIFY INC. CL 'A' SV SHOP 4 192.330 0.000 SIENNA SENIOR LIVING INC. SIA 99 16.450 16.250 16.400 -0.010 SPROTT INC. SII 17 3.210 3.120 3.120 -0.080 SAVARIA CORPORATION J SIS 11 17.300 16.940 16.980 -0.320 STELLA-JONES INC. SJ 5 46.610 46.260 46.420 +0.120 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 149 26.260 26.080 26.110 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.400 0.000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.730 0.000 SUN LIFE FINANCIAL INC. SLF 214 54.030 53.780 53.860 +0.180 Sama Resources Inc./Ressources Sama Inc. SME 2 0.435 0.000 SEMAFO INC. J SMF 264 3.650 3.520 3.650 +0.140 Saturn Oil & Gas Inc. SMI 2 0.130 0.000 SIERRA METALS INC. J SMT 0 3.700 0.000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 246 8.800 8.770 8.780 -0.030 SNC - LAVALIN GROUP INC. SNC 42 57.570 57.160 57.550 +0.740 Sonoro Energy Ltd. SNV 40 0.060 0.060 0.060 +0.005 Solar Alliance Energy Inc. SOLR 280 0.050 0.045 0.045 0.000 SLATE OFFICE REIT UNITS SOT.UN 22 7.600 7.570 7.580 -0.030 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 10 101.510 101.510 101.510 -0.500 SUNOPTA, INC. SOY 8 10.300 10.210 10.220 -0.420 Spanish Mountain Gold Ltd. SPA 500 0.090 0.085 0.090 -0.005 SUPERIOR PLUS CORP. SPB 37 12.520 12.420 12.450 0.000 Snipp Interactive Inc. SPN 510 0.090 0.080 0.085 -0.010 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 Sportscene Group Inc. SPS.A 0 8.510 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 305 0.120 0.120 0.120 0.000 SmartCentres REIT Variable Voting SRU.UN 83 29.790 29.490 29.780 +0.190 Storm Resources Ltd. SRX 1 2.970 2.970 2.970 -0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.750 8.750 8.750 -0.030 SANDSTORM GOLD LTD. SSL 29 5.800 5.770 5.780 -0.090 SSR Mining Inc. SSRM 18 13.360 13.220 13.250 -0.060 STEP Energy Services Ltd. STEP 31 11.480 11.020 11.090 -0.540 STELCO HOLDINGS INC. STLC 8 24.790 24.400 24.790 +0.580 STANTEC INC. STN 16 33.090 32.800 32.870 +0.090 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 903 53.000 51.480 51.600 -0.880 Sernova Corp. SVA 150 0.260 0.260 0.260 -0.060 Storagevault Canada Inc. SVI 0 2.350 0.000 SILVERCORP METALS INC. J SVM 232 3.820 3.720 3.720 -0.100 SIERRA WIRELESS, INC. SW 26 21.340 20.950 21.340 +0.370 STORNOWAY DIAMOND CORPORATION J SWY 628 0.500 0.465 0.475 -0.015 SUPREMEX INC. SXP 1 3.600 3.600 3.600 -0.040 Skyharbour Resources Ltd. SYH 10 0.405 0.405 0.405 +0.035 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 302 45.870 45.540 45.660 +0.100 TRANSALTA CORPORATION TA 255 6.710 6.630 6.680 +0.080 TAG OIL LTD. J TAO 3 0.345 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 29.750 29.340 29.560 +0.250 TRICON CAPITAL GROUP INC. TCN 65 11.100 10.930 10.930 -0.100 TRICAN WELL SERVICE LTD. TCW 1512 3.210 3.030 3.100 -0.130 TORONTO-DOMINION BANK (THE) TD 594 75.340 75.050 75.120 +0.090 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.590 24.590 24.590 +0.020 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.400 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.120 26.120 26.120 +0.020 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 209 25.250 25.150 25.250 +0.100 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 1 24.920 24.920 24.920 +0.050 TRINIDAD DRILLING LTD. TDG 70 1.730 1.700 1.730 -0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 695 35.920 35.340 35.510 -0.130 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.500 0.000 Tembo Gold Corp. TEM 210 0.020 0.020 0.020 0.000 TIMBERCREEK FINANCIAL CORP. TF 6 9.100 9.060 9.080 -0.020 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 470 100.890 100.890 100.890 +0.900 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 40 98.990 97.990 98.990 +0.980 TFI INTERNATIONAL INC. TFII 14 39.450 38.950 39.000 -0.720 TRANSGLOBE ENERGY CORPORATION J TGL 15 3.240 3.110 3.110 -0.090 The Green Organic Dutchman Holdings Ltd. TGOD 55 7.080 6.830 6.930 +0.530 TERANGA GOLD CORPORATION J TGZ 16 5.470 5.410 5.440 -0.040 THERATECHNOLOGIES INC. TH 15 13.680 13.250 13.490 -0.270 The Hydropothecary Corporation THCX 21 4.910 4.830 4.840 +0.060 TAHOE RESOURCES INC. J THO 147 7.030 6.600 6.610 -0.520 TITAN MINING CORPORATION TI 1 1.180 1.180 1.180 -0.050 TOROMONT INDUSTRIES LTD. TIH 18 58.620 58.160 58.240 -0.470 Till Capital Ltd. TIL 0 5.200 0.000 TASEKO MINES LIMITED TKO 10 1.440 1.400 1.400 -0.020 TECH LEADERS INCOME FUND UNITS TLF 0 8.720 0.000 TITAN MEDICAL INC. J TMD 542 0.265 0.255 0.255 -0.015 TRIMETALS MINING INC. J TMI 120 0.110 0.100 0.110 0.000 TMAC RESOURCES INC. J TMR 4 6.280 6.040 6.040 -0.050 TRANSATLANTIC PETROLEUM LTD. J TNP 3 2.040 1.960 1.960 -0.140 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.780 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 14 0.660 0.640 0.640 -0.080 TORC OIL & GAS LTD. TOG 106 7.410 7.110 7.140 -0.290 TOTAL ENERGY SERVICES INC. TOT 6 12.080 12.030 12.030 +0.080 TOURMALINE OIL CORP. TOU 107 25.340 24.090 24.160 -1.040 SPIN MASTER CORP. SV TOY 14 50.660 50.200 50.380 -0.500 TEMPLE HOTELS INC. TPH 0 3.040 0.000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 101.240 101.240 101.240 +0.230 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.700 0.000 THOMSON REUTERS CORPORATION TRI 140 51.180 50.660 51.030 +0.420 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.580 7.580 7.580 +0.130 TRANSCANADA CORPORATION TRP 464 54.280 53.670 53.930 +0.180 TRANSCANADA CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 17.790 17.790 17.790 -0.210 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.150 23.150 23.150 +0.720 TRANSCANADA CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 23.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 2 26.180 26.180 26.180 -0.110 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 127 3.700 3.650 3.670 -0.010 CannTrust Holdings Inc. TRST 5 8.480 8.400 8.400 -0.020 The Stars Group Inc. TSGI 22 47.050 46.350 46.540 -0.220 TREE ISLAND STEEL LTD. TSL 3 3.330 3.310 3.330 -0.100 Trisura Group Ltd. TSU 1 25.810 0.000 Honey Badger Exploration Inc. TUF 500 0.135 0.130 0.135 +0.005 TREVALI MINING CORPORATION J TV 562 1.060 1.030 1.030 -0.030 TAMARACK VALLEY ENERGY LTD. J TVE 195 4.330 4.180 4.180 -0.140 Tidewater Midstream and Infrastructure Ltd. TWM 2 1.280 1.260 1.260 -0.010 Tower Resources Ltd. TWR 180 0.140 0.140 0.140 -0.010 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 71 12.920 12.620 12.700 -0.200 URANIUM PARTICIPATION CORPORATION U 20 4.180 4.140 4.180 +0.090 UEX CORPORATION J UEX 660 0.270 0.255 0.270 +0.020 DOMTAR CORPORATION UFS 2 62.770 62.450 62.770 +0.300 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.220 0.000 UNION GAS LTD. 5 1/2% PR 'A' UNG.PR.C 0 50.520 0.000 UNI-SELECT INC. UNS 14 20.570 20.350 20.500 +0.300 URTHECAST CORP. J UR 28 0.295 0.295 0.295 +0.025 AMERICAS SILVER CORPORATION J USA 0 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 12 24.860 24.860 24.860 -0.070 ValGold Resources Ltd. VAL 0 0.120 0.000 Vangold Mining Corp. VAN 100 0.060 0.060 0.060 +0.005 VERSABANK J VB 0 7.500 0.000 Vanguard Balanced ETF Portfolio VBAL 1 25.010 25.010 25.010 +0.230 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 33.910 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 32.730 32.630 32.660 -0.050 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 0 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 39 35.480 35.380 35.440 +0.300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.600 0.000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 50 0.045 0.045 0.045 0.000 VERMILION ENERGY INC. VET 40 46.090 44.840 45.000 -1.250 VILLAGE FARMS INTERNATIONAL, INC. VFF 26 5.900 5.760 5.760 +0.100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 0 62.860 0.000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.350 0.000 Vanguard Growth ETF Portfolio VGRO 2 25.000 25.000 25.000 +0.030 Vitalhub Corp. VHI 1360 0.205 0.185 0.200 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 220 16.480 15.640 15.710 -0.740 Visionstate Corp. VIS 100 0.040 0.040 0.040 +0.005 Victoria Gold Corp. VIT 4 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 28 4.400 4.240 4.270 -0.100 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 Viemed Healthcare, Inc. VMD 12 4.790 4.590 4.590 -0.180 5N PLUS INC. 5.75% DEBENTURES VNP.DB 60 100.260 100.200 100.210 +0.020 VALENER INC. VNR 2 20.460 20.390 20.460 +0.060 VALENER INC. SERIES 'A' PR VNR.PR.A 1 24.990 24.990 24.990 +0.730 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 0 30.700 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 18 28.640 28.230 28.460 -0.190 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 23.620 0.000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 23.980 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 47.570 0.000 Vendetta Mining Corp. VTT 2 0.255 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 53.850 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.870 0.000 Current Water Technologies Inc. WATR 95 0.105 0.105 0.105 -0.010 WASTE CONNECTIONS, INC. WCN 87 101.360 99.860 99.860 -1.060 WHITECAP RESOURCES INC. J WCP 407 9.260 8.740 8.750 -0.470 WESDOME GOLD MINES LTD. WDO 6 2.200 2.200 2.200 -0.030 CANOPY GROWTH CORPORATION J WEED 270 39.700 37.900 39.540 +1.830 WESTERN FOREST PRODUCTS INC. WEF 51 2.800 2.780 2.780 -0.020 WESTERNONE INC. WEQ 2 1.910 1.880 1.910 +0.120 WEST FRASER TIMBER CO. LTD. WFT 64 95.720 94.300 95.230 +1.790 White Gold Corp. WGO 2 0.670 0.000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.870 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 38 20.160 19.880 20.160 +0.130 WAJAX CORPORATION WJX 3 25.440 25.190 25.440 +0.270 West Kirkland Mining Inc. WKM 50 0.060 0.060 0.060 -0.005 WeedMD Inc. WMD 62 1.770 1.700 1.720 -0.100 WESTON LTD. GEORGE WN 10 105.440 105.130 105.190 -0.130 Wheaton Precious Metals Corp. WPM 70 28.430 28.000 28.040 -0.340 WESTPORT FUEL SYSTEMS INC. WPRT 0 3.240 0.000 WESTERN ENERGY SERVICES CORP. WRG 1 1.060 1.060 1.060 -0.060 WSP GLOBAL INC. WSP 93 70.460 68.710 70.290 +1.720 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 23.420 23.180 23.220 +0.060 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 11 18.020 0.000 TMX GROUP LIMITED X 7 81.030 81.030 81.030 -0.280 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.000 26.000 26.000 +0.280 iShares Core Canadian Universe Bond Index ETF XBB 71 30.590 30.520 30.560 -0.050 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.950 0.000 XTREME DRILLING CORP. J XDC 0 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.560 24.560 24.560 +0.010 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.300 20.300 20.300 -1.680 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 31.660 31.610 31.620 +0.050 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 254 12.700 12.550 12.550 -0.290 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.440 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.540 0.000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 24.790 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 28.210 28.210 28.210 +0.200 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 37.530 37.480 37.500 +0.100 ISHARES FLOATING RATE INDEX ETF UN XFR 108 20.160 20.150 20.160 0.000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 4 21.210 21.210 21.210 -0.060 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1 11.770 11.770 11.770 -0.070 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 39 25.660 25.580 25.590 +0.010 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.610 0.000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 51 26.820 26.750 26.770 +0.090 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1051 23.910 23.780 23.790 +0.010 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 23.630 23.630 23.630 +0.740 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 13.600 13.600 13.600 -0.070 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.850 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 Canadian Overseas Petroleum Limited XOP 6 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 0 20.260 0.000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.170 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 17.160 17.140 17.160 +0.040 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.210 27.190 27.200 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 16 18.950 18.950 18.950 -0.010 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 176 31.240 31.160 31.210 +0.180 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 52.130 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.060 11.060 11.060 +0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 13 44.620 44.490 44.590 +0.110 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 21.250 0.000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 50.360 50.310 50.310 +0.710 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 5 9.580 9.480 9.480 -0.070 YELLOW PAGES LIMITED WT Y.WT 1 0.620 0.000 Mongolia Growth Group Ltd. YAK 3 0.255 0.000 YANGARRA RESOURCES LTD. YGR 35 5.670 5.450 5.460 -0.380 YAMANA GOLD INC. YRI 256 3.720 3.650 3.660 -0.060 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 4 11.000 0.000 Zinc One Resources Inc. Z 150 0.245 0.245 0.245 -0.005 Zadar Ventures Ltd. ZAD 330 0.045 0.040 0.045 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 182 15.340 15.310 15.330 -0.020 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.190 28.190 28.190 +0.470 ZCL COMPOSITES INC. ZCL 5 9.070 8.860 8.860 -0.340 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 0 15.840 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 21.820 21.730 21.730 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 13.980 13.980 13.980 0.000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 60 15.590 15.570 15.590 -0.020 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.780 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 16.730 16.700 16.720 +0.040 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.960 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 25 28.920 28.850 28.850 +0.150 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.720 0.000 Zenyatta Ventures Ltd. ZEN 4 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 10.970 0.000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 BMO Global Strategic Bond Fund ZGSB 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.770 0.000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 30.290 30.230 30.290 +0.040 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 15 14.640 14.630 14.640 -0.010 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 15.730 15.670 15.680 +0.210 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 116 11.670 11.650 11.650 +0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 13.290 13.290 13.290 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 7 54.210 53.960 54.210 +0.440 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 39.140 39.140 39.140 +0.390 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 51.330 51.330 51.330 -0.020 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 30.610 30.480 30.570 +0.150 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.310 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.830 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 21.440 21.380 21.380 +0.050 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 20.460 20.460 20.460 +0.050 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 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 19 26.580 22.170 25.200 -3.660 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 32.350 32.180 32.230 +0.150 Trades: 33,144 Total Volume: 15,543,757 Total Value: $124,968,275 Advanced: 325 Declined: 342 Unchanged: 3,616 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.