Pure Trading Daily Market Summary June 05 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.135 0.135 0.135 +0.010 ADVANTAGE OIL & GAS LTD. AAV 239 3.880 3.790 3.850 +0.040 Azincourt Energy Corp. AAZ 941 0.085 0.080 0.080 0.000 ABcann Global Corporation ABCN 2 1.410 1.400 1.410 -0.060 Aben Resources Ltd. ABN 465 0.240 0.230 0.240 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.910 6.890 6.890 0.000 BARRICK GOLD CORPORATION ABX 323 16.980 16.730 16.810 +0.150 AIR CANADA VOTING AND VARIABLE VOTING AC 140 23.810 23.450 23.460 -0.230 Aurora Cannabis Inc. ACB 1405 8.700 8.290 8.690 +0.530 ATCO LTD. CL 'I' NV ACO.X 9 39.110 39.010 39.040 +0.080 AUTOCANADA INC. ACQ 7 16.850 16.770 16.850 +0.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 13.100 12.900 13.100 +0.160 ALARIS ROYALTY CORP. AD 23 16.200 15.870 15.870 -0.040 Arctic Star Exploration Corp. ADD 10 0.165 0.165 0.165 +0.005 Diagnos Inc. ADK 290 0.095 0.090 0.095 +0.010 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.230 0.000 Anfield Energy Inc. AEC 25 0.220 0.220 0.220 +0.020 AGNICO EAGLE MINES LIMITED AEM 93 58.400 57.860 57.980 +0.570 Automotive Finco Corp. AFCC 0 2.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 59.290 59.290 59.290 +1.330 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 30 100.990 100.860 100.860 +0.850 Atlantic Gold Corporation AGB 117 1.920 1.920 1.920 -0.040 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 6.720 6.470 6.520 -0.180 ALAMOS GOLD INC. J AGI 123 7.330 7.120 7.260 +0.160 AGT FOOD AND INGREDIENTS INC. AGT 8 16.000 16.000 16.000 +0.140 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.590 0.000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 20 100.490 100.490 100.490 +1.950 ALTUS GROUP LIMITED AIF 15 29.460 29.030 29.250 -0.050 Almonty Industries Inc. AII 7 0.540 0.000 AIMIA INC. AIM 4 2.450 2.440 2.440 +0.050 ASANKO GOLD INC. J AKG 4 1.610 1.570 1.570 -0.030 ALX Uranium Corp. AL 820 0.075 0.065 0.075 +0.010 ALTAGAS LTD. ALA 140 25.130 24.980 25.080 -0.030 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.010 24.010 24.010 0.000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 24.980 0.000 ALGOMA CENTRAL CORPORATION ALC 1 15.600 15.600 15.600 +0.100 Algold Resources Ltd. ALG 105 0.095 0.090 0.090 0.000 Alliance Mining Corp. ALM 460 0.025 0.025 0.025 -0.010 Alio Gold Inc. ALO 59 2.090 2.080 2.080 -0.010 ALTIUS MINERALS CORPORATION ALS 6 13.460 13.370 13.370 -0.350 Alvopetro Energy Ltd. ALV 3 0.310 0.000 American Creek Resources Ltd. AMK 40 0.045 0.045 0.045 +0.005 ALMADEN MINERALS LTD. AMM 5 0.940 0.940 0.940 +0.020 American Manganese Inc. AMY 50 0.200 0.200 0.200 +0.045 ANACONDA MINING INC. J ANX 2 0.380 0.000 AFRICA OIL CORP. J AOI 6 1.230 1.230 1.230 -0.040 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 69 42.840 42.690 42.800 0.000 APHRIA INC. J APH 44 12.560 12.170 12.180 +0.190 APTOSE BIOSCIENCES INC. APS 2 4.710 4.640 4.640 -0.030 AQUILA RESOURCES INC. J AQA 225 0.355 0.340 0.340 +0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 785 12.720 12.530 12.560 -0.180 ARGONAUT GOLD INC. J AR 0 2.330 0.000 AECON GROUP INC. ARE 68 14.600 14.310 14.350 -0.270 ARC RESOURCES LTD. ARX 125 13.180 12.820 13.000 +0.140 ARALEZ PHARMACEUTICALS INC. J ARZ 0 0.510 0.000 Argentum Silver Corp. ASL 3 0.500 0.000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.345 0.000 ALACER GOLD CORP. J ASR 23 2.400 2.320 2.320 -0.090 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 31 20.110 19.990 20.050 +0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 48 55.940 54.860 55.810 +0.080 Atlanta Gold Inc. ATG 3 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 1037 1.670 1.570 1.640 +0.040 ATLANTIC POWER CORPORATION ATP 0 2.790 0.000 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 40 101.110 101.020 101.020 -0.090 Altura Energy Inc. ATU 35 0.600 0.600 0.600 +0.040 ARITZIA INC. SV ATZ 5 14.370 14.230 14.230 +0.010 AURYN RESOURCES INC. J AUG 4 1.650 1.600 1.600 -0.030 GOLDEN MINERALS COMPANY J AUMN 10 0.500 0.500 0.500 0.000 AURINIA PHARMACEUTICALS INC. J AUP 2 7.400 7.340 7.400 -0.050 AVALON ADVANCED MATERIALS INC. J AVL 500 0.110 0.105 0.110 +0.005 Thunderstruck Resources Ltd. AWE 80 0.070 0.070 0.070 -0.015 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 37 13.470 13.430 13.450 +0.020 AXE Exploration Inc. AXQ 40 0.045 0.045 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 23 1.770 1.750 1.750 +0.020 ARIZONA MINING INC. J AZ 28 4.190 4.170 4.190 +0.020 Azarga Metals Corp. AZR 0 0.120 0.000 Alexandria Minerals Corporation AZX 1500 0.060 0.060 0.060 0.000 BADGER DAYLIGHTING LTD. BAD 1 29.650 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 236 52.990 52.340 52.620 +0.290 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.900 24.900 24.900 +0.150 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.660 23.660 23.660 +0.100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 21.350 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.590 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.440 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.740 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 1 20.410 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.720 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.650 0.000 Bankers Cobalt Corp. BANC 130 0.140 0.140 0.140 +0.005 BLACKBERRY LIMITED BB 533 15.900 15.510 15.790 +0.400 BOMBARDIER INC. CL 'A' MV BBD.A 16 4.810 4.710 4.720 -0.110 BOMBARDIER INC. CL 'B' SV BBD.B 5320 4.830 4.680 4.710 -0.040 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 10.250 0.000 Blackbird Energy Inc. BBI 2 0.395 0.000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 52.960 52.730 52.730 +1.420 COTT CORPORATION BCB 17 21.000 20.780 20.910 +0.160 BCE INC. BCE 508 54.960 54.540 54.600 +0.370 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.900 20.900 20.900 +0.150 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.610 20.610 20.610 -0.050 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.600 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.600 0.000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 20.100 0.000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.920 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 19.470 19.470 19.470 +0.010 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 13 3.480 3.390 3.400 -0.010 BIRD CONSTRUCTION INC. BDT 13 7.550 7.440 7.550 +0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 48.170 47.840 48.170 +0.570 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.130 0.000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.660 24.660 24.660 -0.260 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 40.390 40.200 40.200 -0.120 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 24.750 24.720 24.720 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 49.370 48.930 49.220 +0.460 BIRCHCLIFF ENERGY LTD. BIR 367 4.360 4.160 4.350 +0.120 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.220 0.000 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 1 19.050 0.000 Berkwood Resources Ltd. BKR 75 0.105 0.100 0.105 0.000 BNK PETROLEUM INC. J BKX 120 0.630 0.630 0.630 0.000 BALLARD POWER SYSTEMS INC. BLDP 18 3.960 3.780 3.840 -0.010 Blackline Safety Corp. BLN 0 5.200 0.000 BORALEX INC. CL 'A' BLX 99 21.730 21.370 21.370 -0.170 BANK OF MONTREAL BMO 396 100.970 100.670 100.800 0.000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 26.230 26.230 26.230 -0.170 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.360 25.360 25.360 +0.100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.930 24.930 24.930 -0.020 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.910 0.000 BANK OF MONTREAL CL 'B' PR SER 35 BMO.PR.Z 0 25.630 0.000 BONTERRA ENERGY CORP. BNE 10 16.350 15.890 16.170 +0.060 BONAVISTA ENERGY CORPORATION BNP 162 1.500 1.450 1.460 -0.010 BANK OF NOVA SCOTIA (THE) BNS 867 76.970 76.300 76.330 -0.570 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.140 0.000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 26.290 26.270 26.290 +0.060 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 1 23.340 23.340 23.340 -0.240 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 0 23.060 0.000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.730 0.000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.400 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.810 20.810 20.810 -0.010 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 108 25.910 25.570 25.610 -0.260 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.150 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 21.920 0.000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.880 23.880 23.880 -0.280 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 21.280 0.000 BRI-CHEM CORP. BRY 1 0.650 0.000 Blue Sky Uranium Corp. BSK 5 0.190 0.190 0.190 +0.050 BELO SUN MINING CORP. J BSX 7 0.205 0.205 0.205 -0.005 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.650 4.620 4.630 -0.020 BAYTEX ENERGY CORP. BTE 918 5.350 5.100 5.180 +0.040 B2GOLD CORP. J BTO 298 3.560 3.510 3.530 +0.030 Bonterra Resources Inc. BTR 85 0.475 0.475 0.475 +0.010 BELLATRIX EXPLORATION LTD. BXE 32 1.400 1.390 1.400 0.000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.070 10.070 10.070 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 116.500 116.300 116.300 +1.350 Banyan Gold Corp. BYN 130 0.070 0.070 0.070 -0.005 CAE INC. CAE 116 27.480 27.260 27.440 +0.080 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 40.760 40.530 40.720 +0.050 CASCADES INC. CAS 19 12.640 12.410 12.410 -0.300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 18.550 18.530 18.530 -0.040 Colibri Resource Corporation CBI 240 0.065 0.060 0.065 -0.035 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 174 18.330 18.320 18.330 +0.030 Cannabis Wheaton Income Corp. CBW 52 1.310 1.280 1.280 -0.010 CANNABIS WHEATON INCOME CORP WARRANTS CBW.WT 7 0.200 0.000 COGECO COMMUNICATIONS INC. SV CCA 6 67.660 67.380 67.380 -0.780 Canada Carbon Inc. CCB 150 0.080 0.080 0.080 +0.005 Cornerstone Metals Inc. CCC 4 0.425 0.000 Commerce Resources Corp. CCE 10 0.070 0.070 0.070 0.000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 55 66.150 64.910 65.050 -0.070 CAMECO CORPORATION CCO 787 15.050 14.230 14.720 +0.580 Canada Cobalt Works Inc. CCW 25 0.445 0.430 0.435 +0.225 Cordoba Minerals Corp. CDB 4 0.175 0.000 Cardinal Resources Limited CDV 10 0.450 0.450 0.450 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.470 0.000 CERVUS EQUIPMENT CORPORATION CERV 0 15.230 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.200 1.180 1.180 -0.040 CES Energy Solutions Corp. CEU 92 5.260 5.020 5.160 +0.090 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.680 0.000 CANACCORD GENUITY GROUP INC. CF 12 6.440 6.360 6.380 -0.030 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 58 33.080 32.470 33.070 +0.330 CALFRAC WELL SERVICES LTD. CFW 67 6.440 6.240 6.360 +0.130 CANFOR PULP PRODUCTS INC. CFX 47 23.110 22.590 22.970 +0.180 CENTERRA GOLD INC. CG 65 6.980 6.820 6.870 -0.110 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.510 2.490 2.500 +0.010 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.800 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 11.150 11.120 11.150 +0.050 COGECO INC. SV CGO 0 65.190 0.000 COLUMBUS GOLD CORP. J CGT 10 0.275 0.270 0.275 0.000 CINEPLEX INC. CGX 22 29.220 28.950 29.200 +0.230 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 10 101.010 101.010 101.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 16.100 15.720 15.750 -0.280 CENTRIC HEALTH CORPORATION J CHH 5 0.280 0.280 0.280 -0.045 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 316 11.890 11.760 11.840 -0.060 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 69 7.480 7.250 7.410 +0.200 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 0 93.920 0.000 CI FINANCIAL CORP. CIX 107 24.980 24.760 24.940 +0.010 CARDINAL ENERGY LTD. J CJ 30 5.250 5.100 5.220 +0.120 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 6.820 6.620 6.650 +0.040 CARGOJET INC. CJT 1 66.260 66.260 66.260 +2.800 CHINOOK ENERGY INC. CKE 1 0.205 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.800 17.800 17.800 +0.020 ALCANNA INC CLIQ 21 9.320 9.250 9.310 +0.040 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 100.490 100.260 100.490 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 7 5.230 5.210 5.210 0.000 CELESTICA INC. SV CLS 28 15.940 15.860 15.940 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 403 113.440 112.930 113.210 +0.340 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.300 24.300 24.300 0.000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.200 0.000 CIBC Pr A Series 47 CM.PR.S 1 24.160 24.160 24.160 -0.150 COMPUTER MODELLING GROUP LTD. J CMG 2 9.740 9.740 9.740 +0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 6 1.190 1.110 1.190 +0.090 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 Canyon Copper Corp. CNC 170 0.060 0.060 0.060 0.000 CANACOL ENERGY LTD. J CNE 1 4.150 4.150 4.150 -0.020 CONTINENTAL GOLD INC. J CNL 2 3.700 3.700 3.700 +0.010 CANADIAN NATURAL RESOURCES LIMITED CNQ 641 44.200 43.620 43.690 -0.120 CANADIAN NATIONAL RAILWAY CO. CNR 248 108.260 106.830 107.250 -0.570 Covalon Technologies Ltd. COV 43 7.000 6.900 6.910 +0.410 CANADIAN PACIFIC RAILWAY LIMITED CP 9 249.820 249.440 249.820 +0.900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 14.170 14.140 14.150 -0.020 CRESCENT POINT ENERGY CORP. CPG 919 10.220 9.930 10.060 +0.140 CIPHER PHARMACEUTICALS INC. J CPH 14 2.920 2.920 2.920 -0.930 Cobalt Power Group Inc. CPO 525 0.135 0.130 0.135 0.000 CAPITAL POWER CORPORATION CPX 18 25.360 25.210 25.270 +0.180 CEQUENCE ENERGY LTD. CQE 500 0.075 0.070 0.075 0.000 CREW ENERGY INC. CR 354 2.300 2.210 2.270 +0.040 Cariboo Rose Resources Ltd. CRB 240 0.030 0.030 0.030 0.000 CRH MEDICAL CORPORATION J CRH 8 4.640 4.540 4.570 -0.090 Cronos Group Inc. CRON 187 9.290 8.850 9.030 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 12.840 12.750 12.800 +0.070 CAPSTONE MINING CORP. J CS 58 1.230 1.190 1.190 +0.090 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 14.790 14.660 14.760 +0.100 CONSTELLATION SOFTWARE INC. CSU 6 999.400 0.000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 60 125.310 125.020 125.310 +1.500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 167.200 165.530 165.530 -0.850 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 173 31.370 31.170 31.190 -0.070 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 136 12.270 12.080 12.230 +0.150 Copper Fox Metals Inc. CUU 80 0.095 0.095 0.095 0.000 CUV Ventures Corp. CUV 421 0.140 0.130 0.140 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.390 0.000 CENOVUS ENERGY INC. CVE 1011 12.910 12.500 12.840 +0.190 CANADIAN WESTERN BANK CWB 69 34.060 33.720 33.900 +0.160 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.350 26.350 26.350 -0.260 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53 7.210 7.170 7.200 +0.040 CONCORDIA INTERNATIONAL CORP. J CXR 51 0.245 0.245 0.245 -0.010 BLVD Centers Corporation CXV 440 0.055 0.050 0.050 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.530 0.000 Calyx Ventures Inc. CYX 185 0.075 0.075 0.075 0.000 CANADIAN ZINC CORPORATION J CZN 201 0.150 0.145 0.145 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 107 24.710 24.320 24.410 -0.330 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.730 1.700 1.700 -0.110 DUNDEE CORPORATION WT DC.WT 2 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.580 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.820 0.000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.400 0.000 DELPHI ENERGY CORP. DEE 15 0.890 0.870 0.890 +0.020 Delphx Capital Markets Inc. DELX 5 0.590 0.000 Global Daily Fantasy Sports Inc. DFS 320 0.175 0.165 0.165 DETOUR GOLD CORPORATION J DGC 503 10.430 10.150 10.370 +0.280 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.220 7.200 7.200 -0.020 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.100 0.000 DHX MEDIA LTD DHX 3 3.430 3.310 3.310 -0.190 Star Diamond Corporation DIAM 225 0.190 0.185 0.190 +0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 22.040 0.000 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 100.010 100.010 100.010 +0.010 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 110 100.540 100.510 100.540 -0.450 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 20 10.950 10.820 10.840 -0.070 DIVERSIFIED ROYALTY CORP. J DIV 2 3.250 3.240 3.250 0.000 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 60 101.490 101.490 101.490 +0.480 Dajin Resources Corp. DJI 50 0.100 0.090 0.090 -0.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 131 12.990 12.940 12.940 +0.030 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 55 9.970 9.970 9.970 0.000 Datametrex AI Limited DM 130 0.085 0.085 0.085 -0.005 DENISON MINES CORP. DML 3815 0.720 0.650 0.700 +0.060 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 DYNACOR GOLD MINES INC. J DNG 1 1.840 1.840 1.840 -0.050 CANDENTE COPPER CORP. J DNT 20 0.075 0.075 0.075 -0.005 DOLLARAMA INC. DOL 96 158.050 155.150 156.800 +3.170 BRP INC. SV DOO 19 63.060 61.990 62.230 +1.280 DUNDEE PRECIOUS METALS INC. DPM 6 3.430 3.390 3.400 -0.010 MEDICAL FACILITIES CORPORATION DR 37 14.250 14.050 14.190 -0.020 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 20 101.260 101.260 101.260 -0.050 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 8 6.740 6.740 6.740 +0.330 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 67 15.100 14.900 14.900 -0.100 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 10.290 10.090 10.090 -0.160 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 6.340 6.260 6.340 +0.030 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 39.810 39.490 39.720 -0.170 Dunnedin Ventures Inc. DVI 120 0.210 0.210 0.210 -0.050 Dynamic iShares Active Tactical Bond ETF DXB 0 DXI ENERGY INC. J DXI 150 0.070 0.070 0.070 0.000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 22.020 21.960 21.990 -0.030 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 DynaCERT Inc. DYA 255 0.255 0.245 0.245 -0.030 ENCANA CORPORATION ECA 545 16.200 15.670 15.790 +0.110 ENERCARE INC. ECI 50 18.320 17.860 18.250 +0.560 ECN CAPITAL CORP. ECN 131 3.640 3.590 3.600 -0.030 ECOSYNTHETIX INC. J ECO 21 1.870 1.850 1.850 -0.430 ECOBALT SOLUTIONS INC. J ECS 2 1.370 0.000 ENDEAVOUR SILVER CORP. J EDR 52 3.620 3.540 3.600 +0.060 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 23.090 22.600 22.830 -0.190 ELECTROVAYA INC. EFL 45 0.245 0.245 0.245 +0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 255 6.050 5.720 5.980 +0.330 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.270 0.000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 20.900 20.900 20.900 -0.630 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.210 0.000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.480 0.000 ENERGY FUELS INC. J EFR 15 2.700 2.620 2.700 +0.220 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 310 99.030 97.520 97.520 -4.490 ENERFLEX LTD. EFX 44 14.840 14.750 14.800 +0.090 EAGLE ENERGY INC. J EGL 3 0.385 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 2 33.760 33.760 33.760 -0.470 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 10 100.020 100.020 100.020 +0.010 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 40 100.510 100.260 100.260 -1.500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 100.510 100.270 100.270 -0.240 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.230 0.000 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.820 11.820 11.820 +0.060 ELDORADO GOLD ELD 1789 1.500 1.420 1.490 +0.060 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 EMERA INCORPORATED EMA 264 40.510 40.290 40.330 +0.070 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.780 23.760 23.780 -0.030 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.950 0.000 Emblem Corp. EMC 30 1.490 1.490 1.490 +0.010 Emerald Health Therapeutics, Inc. EMH 16 4.400 4.190 4.380 +0.180 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.350 0.000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 24.900 24.630 24.820 -0.020 ENBRIDGE INC. ENB 911 41.210 40.300 40.900 +0.580 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.520 20.520 20.520 -0.390 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.430 20.430 20.430 +0.180 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.200 0.000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.670 0.000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.220 0.000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.880 0.000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.900 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 240 28.810 28.360 28.690 +0.380 ENGHOUSE SYSTEMS LIMITED ENGH 4 69.100 69.090 69.090 +1.130 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.500 0.000 Equinox Gold Corp. EQX 0 1.050 0.000 Equinox Gold Corp. Wts. EQX.WT 40 0.220 0.220 0.220 -0.170 EASTMAIN RESOURCES INC. J ER 20 0.235 0.230 0.230 -0.020 ENERPLUS CORPORATION ERF 159 16.360 15.980 16.150 +0.210 ERO COPPER CORP ERO 0 9.610 0.000 ENSIGN ENERGY SERVICES INC. ESI 30 5.940 5.800 5.800 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 17.370 0.000 Entree Resources Ltd. ETG 10 0.560 0.530 0.560 +0.030 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Encore Energy Corp. EU 510 0.050 0.050 0.050 +0.005 EXTENDICARE INC. EXE 38 7.580 7.530 7.550 +0.040 Extendicare Inc. 5% 30APR25 EXE.DB.C 160 101.490 101.260 101.490 0.000 EXFO INC. SV EXF 5 4.610 4.480 4.480 -0.020 Equitorial Exploration Corp. EXX 790 0.095 0.085 0.095 +0.005 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 1 10.500 0.000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 2 4.060 4.040 4.040 +0.030 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.180 13.130 13.180 -0.010 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 200 100.560 100.560 100.560 +0.660 First Cobalt Corp. FCC 57 0.800 0.720 0.780 +0.090 FIRST CAPITAL REALTY INC. FCR 32 21.180 20.980 21.120 -0.110 FISSION URANIUM CORP. J FCU 807 0.770 0.730 0.740 0.000 Oceanic Iron Ore Corp. FEO 360 0.065 0.065 0.065 0.000 First Mining Gold Corp. FF 29 0.465 0.465 0.465 -0.035 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 707.500 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.920 23.920 23.920 -0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.850 20.850 20.850 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 22.020 22.020 22.020 +0.370 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 89.010 89.010 89.010 -1.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 46 7.390 7.380 7.380 0.000 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 91 10.830 10.830 10.830 +0.010 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 22 1.680 1.670 1.670 0.000 Frontier Lithium Inc. FL 0 0.610 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 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 FIRST QUANTUM MINERALS LTD. J FM 529 21.990 20.990 21.310 +0.610 Forum Energy Metals Corp. FMC 30 0.045 0.045 0.045 +0.005 FIRST NATIONAL FINANCIAL CORPORATION FN 5 27.920 27.550 27.920 +0.480 Fancamp Exploration Ltd. FNC 150 0.090 0.090 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 64 93.140 91.940 91.970 +0.430 Falcon Oil & Gas Ltd FO 2 0.390 0.000 FIRST MAJESTIC SILVER CORP. J FR 105 9.310 9.190 9.270 +0.140 Freedom Energy Inc. FREE 70 0.050 0.050 0.050 -0.035 FRESHII INC. CLASS 'A' SV FRII 0 6.800 0.000 FREEHOLD ROYALTIES LTD. FRU 23 12.020 11.900 11.920 -0.180 First Asset Enhanced Short Duration Bond ETF FSB 0 9.870 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.150 0.000 FIRSTSERVICE CORPORATION SV FSV 1 92.170 92.170 92.170 +1.010 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 12.170 12.010 12.030 -0.110 FORTUNE MINERALS LIMITED J FT 160 0.195 0.190 0.190 0.000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 19.890 0.000 Fintech Select Ltd. FTEC 10 0.115 0.115 0.115 -0.005 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 3 10.060 10.040 10.060 +0.020 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.010 10.010 10.010 0.000 FORTIS INC. FTS 304 41.370 40.770 40.800 -0.370 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.710 0.000 FINNING INTERNATIONAL INC. FTT 123 34.470 33.340 34.270 +0.820 Fission 3.0 Corp. FUU 225 0.125 0.125 0.125 +0.020 FORTUNA SILVER MINES INC. FVI 446 7.200 7.150 7.200 +0.050 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.610 15.610 15.610 +0.230 GOLDCORP INC. G 119 18.340 17.910 18.180 +0.270 GREAT CANADIAN GAMING CORPORATION GC 78 55.130 53.980 54.710 -0.490 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.250 0.000 GRAN COLOMBIA GOLD CORP. J GCM 8 3.260 3.230 3.250 +0.030 GLOBAL CHAMPIONS SPLIT CORP. CL A PR SER '1' GCS.PR.A 7 25.130 25.130 25.130 +0.010 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.550 0.000 GIBSON ENERGY INC. GEI 31 17.570 17.470 17.480 0.000 Global Energy Metals Corp. GEMC 260 0.095 0.095 0.095 -0.005 Invictus MD Strategies Corp. GENE 1 1.700 1.700 1.700 -0.040 Graphene 3D Lab Inc. GGG 55 0.125 0.125 0.125 +0.010 CGI GROUP INC. CL 'A' SV GIB.A 121 81.870 80.820 81.140 +0.200 GILDAN ACTIVEWEAR INC. GIL 228 38.270 37.330 37.500 -0.560 Glacier Lake Resources Inc. GLI 120 0.055 0.055 0.055 0.000 GMP CAPITAL INC. GMP 7 2.940 2.820 2.820 -0.180 Good Life Networks Inc. GOOD 0 0.255 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 63 57.100 56.100 57.070 +1.260 GREAT PANTHER SILVER LIMITED J GPR 1 1.580 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.205 0.205 0.205 -0.005 Grenville Strategic Royalty Corp. GRC 300 0.080 0.080 0.080 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 30 54.830 54.110 54.530 +1.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 16.450 16.210 16.400 -0.040 GOLDEN STAR RESOURCES LTD. GSC 9 0.910 0.910 0.910 +0.010 Gatekeeper Systems Inc. GSI 40 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 720 0.145 0.140 0.140 0.000 Gold Standard Ventures Corp. GSV 0 1.970 0.000 GOEASY LTD. GSY 8 41.180 41.080 41.080 +0.280 GRAN TIERRA ENERGY INC. J GTE 144 4.190 4.120 4.150 -0.010 KNIGHT THERAPEUTICS INC. GUD 33 8.130 7.980 7.980 -0.110 GUYANA GOLDFIELDS INC. J GUY 35 4.980 4.950 4.950 +0.040 GREAT-WEST LIFECO INC. GWO 110 33.300 33.140 33.300 +0.160 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.810 0.000 GEAR ENERGY LTD. GXE 1 1.090 1.090 1.090 +0.040 GRANITE OIL CORP. J GXO 2 2.880 2.860 2.880 -0.010 Goldsource Mines Inc. GXS 60 0.070 0.065 0.070 +0.005 Goviex Uranium Inc. GXU 2261 0.255 0.235 0.235 +0.015 HYDRO ONE LIMITED H 312 19.640 19.450 19.460 -0.080 Hydro One Limited I.R. 4% 30SEP27 H.IR 320 24.000 24.000 24.000 -0.250 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 61 10.610 10.600 10.610 +0.010 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.660 0.000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.050 0.000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.790 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 61 10.500 9.300 10.480 -0.150 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 2 9.470 0.000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.860 0.000 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.450 0.000 HUDBAY MINERALS INC. HBM 867 8.880 8.550 8.630 +0.270 HOME CAPITAL GROUP INC. HCG 83 14.220 14.110 14.210 +0.090 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 153 10.020 10.010 10.020 +0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 41 9.470 9.400 9.450 -0.220 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 11.740 11.640 11.640 +0.290 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Highland Copper Company Inc. HI 490 0.085 0.085 0.085 0.000 Newstrike Resources Ltd. HIP 66 0.680 0.680 0.680 +0.020 HIT Technologies Inc. HIT 940 0.030 0.030 0.030 +0.005 HIVE Blockchain Technologies Ltd. HIVE 8 1.140 1.100 1.120 -0.010 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 160 0.090 0.090 0.090 0.000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 97.770 97.770 97.770 -1.240 HIGH LINER FOODS INCORPORATED HLF 14 10.660 10.500 10.650 +0.060 Horizons Marijuana Life Sciences Index ETF HMMJ 91 18.550 18.110 18.350 +0.330 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.720 9.720 9.720 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 43 13.470 13.390 13.440 +0.360 HORIZON NORTH LOGISTICS INC. J HNL 6 2.950 2.900 2.950 +0.020 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 340 3.940 3.890 3.900 -0.120 Hunter Oil Corp. HOC 0 1.150 0.000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 520 5.810 5.610 5.630 -0.090 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 9.680 0.000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 8.400 8.320 8.400 +0.060 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 296 9.650 9.350 9.600 +0.140 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 283 9.610 9.590 9.600 0.000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 82 6.970 6.950 6.970 -0.030 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 167 20.500 20.330 20.440 +0.050 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 175 0.360 0.360 0.360 -0.035 HEROUX-DEVTEK INC. HRX 1 16.130 16.130 16.130 +1.130 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 30 4.120 4.120 4.120 +0.010 HUSKY ENERGY INC. HSE 1424 19.120 18.590 19.110 +0.550 HUSKY ENERGY INC. SERIES '2' PR HSE.PR.B 0 18.500 0.000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.790 0.000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 11 53.230 53.170 53.230 +0.040 Hut 8 Mining Corp. HUT 1 4.400 0.000 Harvest Gold Corp. HVG 210 0.045 0.045 0.045 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 2 2.370 2.370 2.370 +0.010 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 34 5.690 5.670 5.680 -0.060 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 15 33.710 33.600 33.620 +0.140 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 1 36.340 36.340 36.340 -0.090 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.860 0.000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 28 53.360 53.070 53.140 +0.130 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.300 0.000 IBC Advanced Alloys Corp. IB 0 0.320 0.000 IBI GROUP INC. IBG 3 6.970 6.910 6.970 -0.080 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 10 105.000 105.000 105.000 +1.490 Iron Bridge Resources Inc. IBR 3 0.770 0.000 Iconic Minerals Ltd. ICM 420 0.095 0.090 0.090 +0.005 iCo Therapeutics Inc. ICO 10 0.040 0.040 0.040 +0.005 Identillect Technologies Corp. ID 200 0.090 0.090 0.090 -0.005 IDM Mining Ltd IDM 145 0.070 0.070 0.070 -0.005 INTACT FINANCIAL CORPORATION IFC 23 96.400 95.690 95.880 -1.410 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.900 0.000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.300 23.300 23.300 +0.170 INTERFOR CORPORATION IFP 50 26.440 25.980 26.430 +0.430 IGM FINANCIAL INC. IGM 23 39.110 39.000 39.070 -0.010 IMPERIAL METALS CORP. III 12 2.290 2.000 2.010 -0.060 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 10.880 10.650 10.750 +0.050 International Lithium Corp. ILC 580 0.075 0.075 0.075 -0.010 IAMGOLD CORPORATION IMG 101 8.110 7.960 7.970 -0.030 IMPERIAL OIL LTD. IMO 421 42.000 41.520 41.750 +0.010 iMetal Resources Inc. IMR 0 0.070 0.000 International Montoro Resources Inc. IMT 30 0.045 0.045 0.045 +0.010 IMV Inc IMV 16 8.260 7.970 8.000 -0.190 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 9 13.850 13.740 13.740 +0.030 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 INTER PIPELINE LTD. IPL 237 24.640 24.300 24.440 +0.150 INPLAY OIL CORP. J IPO 0 1.900 0.000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 Redwood Floating Rate Income Fund ISL.UN 0 8.840 0.000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.850 0.850 0.850 -0.010 INTERTAPE POLYMER GROUP INC. ITP 10 19.610 19.140 19.590 +0.450 Internet of Things Inc. ITT 810 0.065 0.065 0.065 -0.005 IVANHOE MINES LTD. CL 'A' J IVN 475 3.390 3.260 3.380 +0.090 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 20 95.310 95.310 95.310 +0.050 Inventus Mining Corporation IVS 70 0.130 0.130 0.130 -0.010 JUST ENERGY GROUP INC. JE 73 4.860 4.800 4.810 -0.040 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 310 98.010 98.010 98.010 +0.250 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 580 93.770 93.060 93.510 +0.010 Jourdan Resources Inc. JOR 790 0.055 0.055 0.055 -0.005 Jackpot Digital Inc. JP 2 0.210 0.000 JACKPOT DIGITAL INC. RIGHTS JP.RT 27 Jackpot Digital Inc. JP.WT 1 0.300 0.000 Jamieson Wellness Inc. JWEL 2 25.130 25.130 25.130 +0.100 KINROSS GOLD CORPORATION K 457 4.690 4.580 4.650 +0.060 Kalytera Therapeutics Inc. KALY 775 0.140 0.140 0.140 -0.005 HashChain Technology Inc. KASH 510 0.205 0.195 0.200 0.000 KATANGA MINING LIMITED KAT 227 1.120 1.050 1.100 0.000 King’s Bay Resources Corp. KBG 340 0.060 0.060 0.060 -0.005 K-BRO LINEN INC. KBL 1 35.570 35.570 35.570 +0.600 Cobalt 27 Capital Corp. KBLT 3 11.930 11.910 11.910 -0.440 KLONDEX MINES LTD. J KDX 116 3.120 3.050 3.100 +0.040 KELT EXPLORATION LTD. J KEL 70 8.280 8.050 8.220 +0.150 KEYERA CORP. KEY 153 36.570 36.130 36.350 +0.110 Kivalliq Energy Corporation KIV 10 0.080 0.080 0.080 +0.005 KIRKLAND LAKE GOLD LTD. J KL 183 24.370 24.040 24.260 +0.090 Kinder Morgan Canada Limited KML 63 16.260 16.000 16.100 -0.150 Kinder Morgan Canada Limited KML.PR.A 0 24.860 0.000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 89 15.540 15.250 15.480 +0.140 K92 Mining Inc. KNT 5 0.740 0.740 0.740 +0.020 CORVUS GOLD INC. J KOR 3 2.560 2.560 2.560 -0.030 KP TISSUE INC. KPT 2 10.600 10.510 10.510 -0.040 Kootenay Silver Inc. KTN 6 0.155 0.155 0.155 -0.005 CRIUS ENERGY TRUST UNITS KWH.UN 10 7.740 7.710 7.730 +0.080 Kaizen Discovery Inc. KZD 510 0.065 0.065 0.065 0.000 LOBLAW COMPANIES LIMITED L 92 66.980 66.490 66.700 -0.140 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 16 24.980 24.980 24.980 +0.030 LITHIUM AMERICAS CORP. J LAC 21 7.290 7.020 7.280 +0.180 LARAMIDE RESOURCES LTD. J LAM 30 0.340 0.305 0.330 +0.005 LAURENTIAN BANK OF CANADA LB 14 45.270 45.080 45.080 -0.190 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.090 0.000 MedReleaf Corp. LEAF 8 26.000 25.750 25.950 +0.970 LGC Capital Ltd. LG 725 0.130 0.120 0.120 -0.010 Liberty Gold Corp. LGD 8 0.410 0.410 0.410 +0.010 LARGO RESOURCES LTD. J LGO 23 1.840 1.750 1.780 -0.020 LOGIQ ASSET MANAGEMENT INC. J LGQ 305 0.015 0.015 0.015 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 24.220 23.720 24.000 +0.030 Lithium Chile Inc. LITH 4 0.850 0.000 Leagold Mining Corporation LMC 13 2.750 2.650 2.650 -0.190 LINAMAR CORPORATION LNR 22 64.980 64.140 64.380 +0.270 Leonovus Inc. LTV 115 0.150 0.140 0.150 0.000 LUCARA DIAMOND CORP. J LUC 10 2.050 2.040 2.040 0.000 LUNDIN GOLD INC. J LUG 3 5.030 5.030 5.030 +0.020 LUNDIN MINING CORPORATION LUN 944 8.650 8.300 8.640 +0.480 LEVON RESOURCES LTD. J LVN 175 0.195 0.180 0.195 -0.110 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.345 0.345 0.345 +0.005 Mosaic Capital Corporation M 0 5.500 0.000 Maritime Resources Corp. MAE 295 0.120 0.120 0.120 0.000 MAG SILVER CORP. J MAG 41 14.860 14.700 14.780 +0.040 MAGELLAN AEROSPACE CORPORATION MAL 2 17.530 17.400 17.400 +0.020 Matamec Explorations Inc. MAT 60 0.030 0.030 0.030 0.000 Maxar Technologies Ltd. MAXR 13 63.900 63.550 63.900 +1.280 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.810 7.740 7.760 +0.270 Medx Health Corp. MDX 365 0.155 0.150 0.150 -0.010 MONETA PORCUPINE MINES INC. J ME 130 0.120 0.120 0.120 -0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 286 9.060 8.550 9.000 +0.420 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 523 24.830 24.570 24.610 -0.130 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.530 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.610 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.520 26.520 26.520 +0.080 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.120 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.880 0.000 MAPLE LEAF FOODS INC. MFI 55 31.230 30.740 30.860 -0.260 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.500 0.000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.530 0.000 MAGNA INTERNATIONAL INC. MG 39 85.080 84.320 85.020 +0.710 MEGA URANIUM LTD. J MGA 793 0.170 0.160 0.160 +0.005 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.660 0.000 Magnum Goldcorp Inc. MGI 440 0.025 0.020 0.020 0.000 Maple Gold Mines Ltd. MGM 193 0.180 0.180 0.180 +0.005 GENWORTH MI CANADA INC. MIC 45 40.690 39.990 40.050 -0.280 MINT INCOME FUND TRUST UNITS MID.UN 1 7.000 0.000 EXCELSIOR MINING CORP. J MIN 0 1.320 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 Majestic Gold Corp. MJS 2800 0.070 0.070 0.070 0.000 DeepMarkit Corp. MKT 310 0.045 0.045 0.045 0.000 Marlin Gold Mining Ltd. MLN 5 0.270 0.270 0.270 -0.005 American Cumo Mining Corporation MLY 1025 0.115 0.110 0.115 0.000 MANDALAY RESOURCES CORPORATION J MND 3 0.205 0.000 MITEL NETWORKS CORORATION MNW 110 14.340 14.300 14.300 +0.070 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 3.510 3.510 3.510 +0.150 Molori Energy Inc. MOL 1 0.280 0.000 Blue Moon Zinc Corp. MOON 955 0.070 0.070 0.070 0.000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.400 3.370 3.370 0.000 Marquee Energy Ltd. MQX 50 0.040 0.035 0.035 -0.010 Melcor REIT 5.25% 31DEC22 MR.DB.A 10 100.610 100.610 100.610 0.000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.070 0.000 MORGUARD CORPORATION MRC 0 163.010 0.000 MARTINREA INTERNATIONAL INC. MRE 32 15.280 15.050 15.160 -0.080 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.930 0.000 Millrock Resources Inc. MRO 0 0.250 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.270 13.210 13.260 +0.020 METRO INC. MRU 57 43.230 42.850 43.130 +0.040 MORNEAU SHEPELL INC. MSI 31 26.760 26.430 26.760 +0.450 MULLEN GROUP LTD. MTL 39 14.750 14.400 14.400 -0.030 MTY FOOD GROUP INC. MTY 8 48.750 48.670 48.730 +0.310 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.740 0.000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.460 0.000 MCEWEN MINING INC. J MUX 43 2.780 2.740 2.780 +0.060 Madalena Energy Inc. MVN 35 0.215 0.215 0.215 -0.005 METHANEX CORPORATION MX 46 90.600 88.780 90.200 +1.280 Val-D'or Mining Corporation MZZ 2 NATIONAL BANK OF CANADA NA 219 62.370 61.890 62.000 +0.240 National Bank of Canada Pr Series 38 NA.PR.C 7 25.090 25.080 25.090 -0.210 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.800 0.000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.250 0.000 North Arrow Minerals Inc. NAR 20 0.180 0.180 0.180 -0.050 NIOCORP DEVELOPMENTS LTD. J NB 12 0.650 0.640 0.650 +0.030 NEVADA COPPER CORP. J NCU 4 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 1319 0.890 0.620 0.850 +0.230 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 25 3.600 3.510 3.590 -0.010 NEXA RESOURNCES S.A. NEXA 5 21.270 20.860 21.270 +0.530 NextSource Materials Inc. NEXT 25 0.115 0.115 0.115 -0.005 NFI GROUP INC NFI 92 53.350 52.480 53.270 +0.560 NOVAGOLD RESOURCES INC. J NG 73 5.960 5.920 5.920 +0.030 NEW GOLD INC. NGD 23 2.920 2.870 2.890 0.000 NRG Metals Inc. NGZ 50 0.295 0.295 0.295 -0.005 Pure Nickel Inc. NIC 78 0.020 0.020 0.020 -0.005 Nicola Mining Inc. NIM 100 0.155 0.155 0.155 0.000 NIKO RESOURCES LTD. NKO 22 0.060 0.060 0.060 0.000 Noble Metal Group Incorporated NMG 20 0.025 0.025 0.025 0.000 NEW MILLENNIUM IRON CORP. J NML 281 0.075 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 8626 1.030 1.000 1.010 -0.020 NEMASKA LITHIUM INC. WT NMX.WT 10 0.310 0.300 0.300 -0.010 Nickel One Resources NNN 920 0.040 0.040 0.040 +0.005 Nano One Materials Corp. NNO 4 1.950 1.950 1.950 -0.110 North American Construction Group Ltd. NOA 14 8.390 8.160 8.160 +0.080 Nouveau Monde Graphite Inc. NOU 100 0.315 0.315 0.315 +0.035 NORTHLAND POWER INC. NPI 45 24.360 24.130 24.260 +0.110 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.460 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 Naturally Splendid Enterprises Ltd. NSP 0 0.200 0.000 NEVSUN RESOURCES LTD. J NSU 37 4.330 4.260 4.270 +0.010 Nutrien Ltd. NTR 225 66.500 65.440 65.640 +0.450 NeutriSci International Inc. NU 402 0.120 0.115 0.120 0.000 NUVISTA ENERGY LTD. NVA 32 9.210 9.050 9.090 +0.040 NEOVASC INC. J NVCN 795 0.045 0.045 0.045 0.000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 27 27.450 27.050 27.190 +0.160 NORTH WEST COMPANY INC. (THE) VV NWC 12 28.370 28.020 28.370 +0.390 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 70 102.990 102.990 102.990 +0.980 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 11.380 11.280 11.370 +0.110 NEXGEN ENERGY LTD. J NXE 236 2.940 2.850 2.860 +0.010 New Zealand Energy Corp. NZ 380 0.030 0.030 0.030 0.000 Obsidian Energy Ltd. OBE 170 1.490 1.420 1.440 +0.040 Memex Inc. OEE 60 0.055 0.055 0.055 0.000 OCEANAGOLD CORPORATION OGC 212 3.270 3.230 3.250 +0.040 OrganiGram Holdings Inc. OGI 43 5.500 4.990 5.500 +0.510 OrganiGram Holdings Inc. Wts. OGI.WT.A 20 2.080 2.080 2.080 +0.820 ONCOLYTICS BIOTECH INC. ONC 177 8.700 8.170 8.570 +0.490 ONEX CORPORATION SV ONEX 12 93.690 93.390 93.680 +0.060 Optiva Inc. OPT 42 47.320 45.960 45.960 -1.800 OSISKO GOLD ROYALTIES LTD OR 31 13.210 13.110 13.120 0.000 Orezone Gold Corporation ORE 40 0.810 0.810 0.810 0.000 OROCOBRE LIMITED ORDINARY J ORL 2 5.490 0.000 NORBORD INC. OSB 57 58.140 57.550 57.980 +1.920 OSISKO MINING INC. J OSK 15 2.250 2.230 2.230 -0.070 OSISKO MINING INC. J WT OSK.WT 0 0.080 0.000 OPEN TEXT CORPORATION OTEX 153 46.460 45.750 46.100 +0.410 PAN AMERICAN SILVER CORP. PAAS 32 23.260 23.070 23.190 +0.350 Pacton Gold Inc. PAC 150 0.570 0.570 0.570 +0.020 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 117.760 117.200 117.760 -0.400 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 200 102.790 102.310 102.790 +0.030 POLLARD BANKNOTE LIMITED PBL 2 22.190 22.190 22.190 +0.340 PowerBrand Solutions Inc. PBX 2 0.280 0.000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 12.030 0.000 PRECISION DRILLING CORPORATION PD 353 4.320 4.230 4.270 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 15 26.460 26.420 26.440 +0.160 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.930 0.000 NORTH AMERICAN PALLADIUM LTD. PDL 0 11.000 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 8 24.220 24.220 24.220 +0.270 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 345 10.320 9.950 10.260 +0.140 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.930 19.910 19.910 -0.020 PREMIER GOLD MINES LIMITED J PG 21 2.710 2.670 2.670 -0.060 PEREGRINE DIAMONDS LTD. J PGD 10 0.165 0.165 0.165 -0.005 PENGROWTH ENERGY CORPORATION PGF 1324 0.920 0.870 0.920 +0.020 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.100 0.000 Protech Home Medical Corp. PHM 389 0.140 0.140 0.140 -0.005 Photon Control Inc. PHO 5 2.250 2.250 2.250 +0.010 PHX ENERGY SERVICES CORP. PHX 0 2.170 0.000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.220 0.000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 Purpose Multi-Asset Income Fund PINC 1 PARKLAND FUEL CORPORATION PKI 18 31.620 31.410 31.620 -0.020 PARK LAWN CORPORATION PLC 3 24.450 24.260 24.430 +0.330 PROMETIC LIFE SCIENCES INC. J PLI 1666 0.790 0.780 0.780 -0.010 Point Loma Resources Ltd. PLX 0 0.235 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 340 101.530 101.520 101.520 -0.470 PIMCO Monthly Income Fund PMIF 20 19.600 19.600 19.600 -0.010 PROMIS NEUROSCIENCES INC. J PMN 15 0.370 0.000 PERPETUAL ENERGY INC. PMT 3 0.660 0.000 CPI CARD GROUP INC. PMTS 1 3.500 3.500 3.500 -0.130 PINE CLIFF ENERGY LTD. J PNE 15 0.320 0.315 0.320 -0.010 PentaNova Energy Corp PNO 300 0.070 0.070 0.070 0.000 Perisson Petroleum Corporation POG 200 0.015 0.015 0.015 0.000 POLYMET MINING CORP. J POM 5 1.000 1.000 1.000 0.000 Painted Pony Energy Ltd. PONY 15 2.530 2.430 2.520 +0.080 Portofino Resources Inc. POR 90 0.100 0.100 0.100 +0.025 PARAMOUNT RESOURCES LTD. CLASS A POU 114 15.340 14.910 15.210 +0.170 POWER CORPORATION OF CANADA SV POW 129 30.650 30.530 30.650 +0.130 PEMBINA PIPELINE CORPORATION PPL 305 45.260 44.530 44.690 +0.130 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.110 22.110 22.110 +0.060 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.210 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.600 0.000 POTASH RIDGE CORPORATION J PRK 1300 0.060 0.055 0.060 +0.005 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 4 50.010 50.010 50.010 -0.040 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 95 17.940 17.930 17.930 +0.010 PASON SYSTEMS INC. PSI 33 20.140 19.860 20.120 +0.070 PRAIRIESKY ROYALTY LTD. PSK 82 26.980 26.660 26.860 +0.090 Sprott Physical Silver Trust PSLV 4 7.780 7.780 7.780 -0.120 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 4 18.930 0.000 POET Technologies Inc. PTK 4 0.325 0.000 PLATINUM GROUP METALS LTD. J PTM 23 0.140 0.140 0.140 -0.010 Purepoint Uranium Group Inc. PTU 120 0.075 0.065 0.075 +0.010 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 Puma Exploration Inc. PUMA 1580 0.060 0.055 0.060 0.000 PRETIUM RESOURCES INC. J PVG 126 9.410 9.250 9.250 +0.060 POWER FINANCIAL CORPORATION PWF 149 32.530 32.430 32.530 +0.060 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.940 0.000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.550 0.000 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 1 24.300 24.300 24.300 -0.200 Pelangio Exploration Inc. PX 10 0.025 0.025 0.025 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 Planet Ventures Inc. PXI 20 0.110 0.110 0.110 -0.010 PAREX RESOURCES INC. J PXT 92 23.670 22.970 23.470 +0.370 BLACKPEARL RESOURCES INC. J PXX 25 1.330 1.290 1.330 +0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 162 25.600 25.330 25.370 -0.090 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 2 QMC Quantum Minerals Corp. QMC 4 0.600 0.000 QMX Gold Corporation QMX 455 0.145 0.140 0.145 +0.005 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 78.440 77.540 77.580 -0.010 Quarterhill Inc. QTRH 8 1.620 1.590 1.600 -0.020 RED EAGLE MINING CORPORATION J R 100 0.200 0.200 0.200 -0.015 STINGRAY DIGITAL GROUP INC. SV RAY.A 0 8.910 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.740 45.420 45.740 +0.070 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RICHELIEU HARDWARE LTD. RCH 6 30.850 30.570 30.850 +0.420 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 217 61.880 61.170 61.550 +0.670 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.850 0.000 Radisson Mining Resources Inc. RDS 150 0.120 0.120 0.120 -0.005 Real Matters Inc. REAL 195 5.090 5.000 5.090 +0.120 RECIPE UNLIMITED CORPORATION RECP 0 27.890 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 61 23.950 23.850 23.900 +0.030 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.200 4.110 4.110 -0.140 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.980 13.980 13.980 +0.140 Romios Gold Resources Inc. RG 510 0.055 0.055 0.055 0.000 Redstar Gold Corp. RGC 71 0.035 0.035 0.035 -0.005 ARGEX TITANIUM INC. J RGX 1431 0.040 0.035 0.040 0.000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 24.290 24.290 24.290 +0.040 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 0 16.420 0.000 Relevium Technologies Inc. RLV 150 0.150 0.150 0.150 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 9 11.290 11.150 11.250 +0.150 Rusoro Mining Ltd. RML 30 0.085 0.085 0.085 -0.005 TRANSALTA RENEWABLES INC. RNW 77 13.090 12.830 13.010 +0.240 ROYAL NICKEL CORPORATION J RNX 330 0.150 0.145 0.150 +0.005 Roots Corporation ROOT 20 12.890 12.640 12.700 -0.210 ROXGOLD INC. J ROXG 2 1.220 1.210 1.210 +0.010 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 24.290 0.000 Red Pine Exploration Inc. RPX 100 0.070 0.070 0.070 +0.005 RAGING RIVER EXPLORATION INC. RRX 134 7.200 7.030 7.060 0.000 ROGERS SUGAR INC. RSI 26 5.440 5.360 5.380 -0.030 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 350 102.210 102.210 102.210 -0.780 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 750 101.010 100.510 101.010 +0.250 Rosita Mining Corporation RST 290 0.040 0.040 0.040 0.000 Rathdowney Resources Ltd. RTH 100 0.110 0.105 0.105 0.000 Pure Multi-Family REIT LP RUF.UN 5 9.150 9.150 9.150 +0.030 RUSSEL METALS INC. RUS 12 28.790 28.590 28.700 -0.410 RESVERLOGIX CORP. J RVX 8 1.380 1.290 1.350 -0.010 RenoWorks Software Inc. RW 36 0.180 0.180 0.180 -0.200 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 2 21.430 21.430 21.430 +2.490 ROYAL BANK OF CANADA RY 544 99.440 98.780 99.310 +0.400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 1 25.250 25.250 25.250 -0.010 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.200 25.200 25.200 -0.100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.810 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 200 24.300 24.300 24.300 +0.180 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 26.370 26.370 26.370 -0.120 Rio Silver Inc. RYO 80 0.040 0.040 0.040 +0.035 SHERRITT INTERNATIONAL CORPORATION S 684 1.300 1.240 1.270 +0.040 SAPUTO INC. SAP 13 44.420 44.340 44.370 -0.040 SABINA GOLD & SILVER CORP. J SBB 1 1.620 1.620 1.620 -0.050 S SPLIT CORP. PR SBN.PR.A 0 9.990 0.000 SHAWCOR LTD. SCL 18 26.180 26.020 26.060 +0.120 Santacruz Silver Mining Ltd. SCZ 90 0.100 0.100 0.100 +0.005 Standard Exploration Ltd. SDE 230 0.015 0.015 0.015 -0.005 SEABRIDGE GOLD INC. J SEA 4 14.240 14.160 14.240 -0.030 SECURE ENERGY SERVICES INC. J SES 53 7.640 7.490 7.510 0.000 SPECTRA7 MICROSYSTEMS INC. J SEV 500 0.130 0.120 0.120 -0.010 Scorpio Gold Corporation SGN 810 0.020 0.015 0.020 0.000 Sage Gold Inc. SGX 400 0.035 0.035 0.035 0.000 SURGE ENERGY INC. J SGY 75 2.390 2.340 2.390 +0.070 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.050 0.000 SOURCE ENERGY SERVICES LTD. J SHLE 6 5.080 4.840 4.980 +0.220 SHOPIFY INC. CL 'A' SV SHOP 21 210.230 206.850 208.640 +16.310 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 101 16.860 16.390 16.850 +0.450 SPROTT INC. SII 19 3.160 3.120 3.130 +0.010 SAVARIA CORPORATION J SIS 11 17.290 16.780 17.260 +0.280 STELLA-JONES INC. SJ 11 46.900 46.270 46.350 -0.070 Saint Jean Carbon Inc. SJL 360 0.020 0.020 0.020 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 114 26.350 26.010 26.160 +0.050 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 18.400 0.000 SUN LIFE FINANCIAL INC. SLF 187 54.410 53.870 54.200 +0.340 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.070 22.070 22.070 +0.050 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 19.200 0.000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 19.050 0.000 SEMAFO INC. J SMF 289 3.730 3.630 3.720 +0.070 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 8.920 8.820 8.920 +0.140 SNC - LAVALIN GROUP INC. SNC 81 57.920 57.370 57.490 -0.060 Sonoro Energy Ltd. SNV 20 0.055 0.055 0.055 -0.005 Solar Alliance Energy Inc. SOLR 760 0.050 0.050 0.050 +0.005 SLATE OFFICE REIT UNITS SOT.UN 33 7.620 7.580 7.590 +0.010 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 30 101.710 101.510 101.710 +0.200 SUNOPTA, INC. SOY 7 10.310 10.210 10.250 +0.030 Spanish Mountain Gold Ltd. SPA 280 0.090 0.090 0.090 0.000 SUPERIOR PLUS CORP. SPB 44 12.490 12.450 12.480 +0.030 Snipp Interactive Inc. SPN 2449 0.090 0.075 0.080 -0.005 Spot Coffee (Canada) Ltd. SPP 150 0.140 0.140 0.140 +0.010 SPROTT RESOURCE HOLDINGS INC. SRHI 165 0.125 0.115 0.120 0.000 Sparton Resources Inc SRI 10 0.070 0.070 0.070 +0.015 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.710 0.000 SmartCentres REIT Variable Voting SRU.UN 64 29.840 29.550 29.700 -0.080 Storm Resources Ltd. SRX 1 2.980 2.980 2.980 +0.010 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 8.750 0.000 SANDSTORM GOLD LTD. SSL 47 5.870 5.830 5.850 +0.070 SSR Mining Inc. SSRM 21 13.400 13.320 13.330 +0.080 STEP Energy Services Ltd. STEP 46 11.320 10.950 11.200 +0.110 STELCO HOLDINGS INC. STLC 19 25.230 24.970 24.970 +0.180 STANTEC INC. STN 19 33.080 32.750 33.040 +0.170 SUNCOR ENERGY INC. SU 1237 51.670 50.460 50.800 -0.800 SOLIUM CAPITAL INC. J SUM 4 11.620 11.540 11.620 +0.260 Storagevault Canada Inc. SVI 1 2.310 2.310 2.310 -0.040 SILVERCORP METALS INC. J SVM 257 3.770 3.730 3.750 +0.030 SIERRA WIRELESS, INC. SW 14 21.570 21.410 21.570 +0.230 STORNOWAY DIAMOND CORPORATION J SWY 295 0.465 0.455 0.465 -0.010 SUPREMEX INC. SXP 5 3.570 3.450 3.450 -0.150 TELUS CORPORATION T 344 46.200 45.770 46.020 +0.360 TRANSALTA CORPORATION TA 112 6.700 6.610 6.610 -0.070 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 29.870 29.620 29.870 +0.310 TRICON CAPITAL GROUP INC. TCN 57 10.890 10.780 10.810 -0.120 TRICAN WELL SERVICE LTD. TCW 745 3.160 3.080 3.100 0.000 TORONTO-DOMINION BANK (THE) TD 672 75.600 75.120 75.160 +0.040 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 23.640 0.000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.500 26.500 26.500 +0.100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.300 25.300 25.300 +0.050 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.150 25.150 25.150 -0.110 TRINIDAD DRILLING LTD. TDG 64 1.790 1.730 1.750 +0.020 TECK RESOURCES LIMITED CL 'B' SV TECK.B 541 37.410 35.540 37.330 +1.820 TIMBERCREEK FINANCIAL CORP. TF 19 9.120 9.010 9.020 -0.060 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 150 100.910 100.110 100.110 -0.780 TFI INTERNATIONAL INC. TFII 33 39.320 38.960 39.300 +0.300 TRANSGLOBE ENERGY CORPORATION J TGL 7 3.110 2.920 3.100 -0.010 The Green Organic Dutchman Holdings Ltd. TGOD 455 7.310 6.490 7.310 +0.380 TERANGA GOLD CORPORATION J TGZ 21 5.450 5.400 5.440 0.000 THERATECHNOLOGIES INC. TH 2 13.650 13.480 13.650 +0.160 The Hydropothecary Corporation THCX 7 4.940 4.850 4.920 +0.080 TAHOE RESOURCES INC. J THO 60 6.870 6.740 6.760 +0.150 TITAN MINING CORPORATION TI 0 1.180 0.000 TOROMONT INDUSTRIES LTD. TIH 36 59.400 58.350 59.240 +1.000 Till Capital Ltd. TIL 0 5.200 0.000 Tinka Resources Limited TK 150 0.405 0.405 0.405 -0.050 TASEKO MINES LIMITED TKO 112 1.590 1.510 1.590 +0.190 Troilus Gold Corp. TLG 0 1.600 0.000 TITAN MEDICAL INC. J TMD 175 0.255 0.245 0.250 -0.005 Thermal Energy International Inc. TMG 86 0.085 0.085 0.085 0.000 TRIMETALS MINING INC. J TMI 100 0.110 0.110 0.110 0.000 TMAC RESOURCES INC. J TMR 10 6.050 5.990 6.050 +0.010 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.780 0.000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 6 0.580 0.580 0.580 -0.060 TORC OIL & GAS LTD. TOG 107 7.300 7.150 7.240 +0.100 TOTAL ENERGY SERVICES INC. TOT 2 12.050 12.040 12.040 +0.010 TOURMALINE OIL CORP. TOU 72 24.690 24.090 24.530 +0.370 SPIN MASTER CORP. SV TOY 8 50.390 50.170 50.200 -0.370 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.040 0.000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 86.700 0.000 THOMSON REUTERS CORPORATION TRI 115 51.900 51.110 51.260 +0.230 TRILLIUM THERAPEUTICS INC. J TRIL 1 7.820 7.820 7.820 +0.240 TRANSCANADA CORPORATION TRP 398 54.650 53.930 54.440 +0.510 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.150 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.110 26.110 26.110 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 93 3.770 3.720 3.740 +0.070 CannTrust Holdings Inc. TRST 24 8.710 8.670 8.710 +0.310 TORSTAR CORP. CL 'B' NV TS.B 0 1.690 0.000 The Stars Group Inc. TSGI 38 47.660 46.820 47.650 +1.110 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 1295 0.125 0.120 0.125 -0.010 TREVALI MINING CORPORATION J TV 1083 1.110 1.040 1.110 +0.080 TAMARACK VALLEY ENERGY LTD. J TVE 1109 4.340 4.240 4.310 +0.130 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.850 0.000 TOREX GOLD RESOURCES INC. J TXG 64 12.850 12.550 12.740 +0.040 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 0 2.500 0.000 URANIUM PARTICIPATION CORPORATION U 61 4.330 4.220 4.300 +0.120 UEX CORPORATION J UEX 1232 0.290 0.275 0.285 +0.015 DOMTAR CORPORATION UFS 5 63.510 63.180 63.270 +0.500 Urbanimmersive Inc. UI 60 0.085 0.085 0.085 -0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 2 36.220 0.000 Northern Uranium Corp. UNO 1230 0.020 0.015 0.020 +0.010 UNI-SELECT INC. UNS 25 20.650 20.320 20.450 -0.050 URTHECAST CORP. J UR 9 0.295 0.000 Uracan Resources Ltd. URC 790 0.025 0.025 0.025 +0.005 AMERICAS SILVER CORPORATION J USA 0 4.570 0.000 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.930 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.890 24.890 24.890 +0.030 Vangold Mining Corp. VAN 760 0.055 0.050 0.055 -0.005 Vanguard Balanced ETF Portfolio VBAL 1 25.030 25.030 25.030 +0.020 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 33.910 0.000 VECIMA NETWORKS INC. VCM 0 8.980 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 32.850 32.760 32.770 +0.110 Vanguard Conservative ETF Portfolio VCNS 1 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.450 0.000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 35.370 35.280 35.280 -0.160 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 42.600 0.000 Enforcer Gold Corp. VEIN 770 0.045 0.045 0.045 0.000 VERMILION ENERGY INC. VET 451 45.650 44.510 45.300 +0.300 VILLAGE FARMS INTERNATIONAL, INC. VFF 131 7.180 5.830 7.030 +1.270 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 23 63.770 63.510 63.560 +0.700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.350 0.000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.120 0.000 Vitalhub Corp. VHI 2425 0.225 0.200 0.215 +0.015 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 221 15.770 15.330 15.330 -0.380 Societe d' Exploration Miniere Vior Inc. VIO 8 0.090 0.090 0.090 -0.005 Visionstate Corp. VIS 430 0.035 0.035 0.035 -0.005 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 34 4.390 4.180 4.210 -0.060 VELAN INC. SV VLN 0 16.800 0.000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 4 4.460 4.460 4.460 -0.100 5N PLUS INC. VNP 0 3.340 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.150 100.150 100.150 -0.060 VALENER INC. VNR 7 20.500 20.440 20.460 0.000 VALENER INC. SERIES 'A' PR VNR.PR.A 0 24.990 0.000 Vanadium One Energy Corp. VONE 20 0.060 0.060 0.060 0.000 VentriPoint Diagnostics Ltd. VPT 245 0.345 0.325 0.325 +0.015 Vanadiumcorp Resources Inc. VRB 550 0.095 0.095 0.095 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 46 30.660 28.730 30.640 +2.180 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 23.620 23.600 23.600 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.950 23.950 23.950 -0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 47.570 0.000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.850 0.000 VVC Exploration Corporation VVC 130 0.030 0.030 0.030 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.770 0.000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.880 0.000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 26.010 26.010 26.010 +0.010 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.780 25.780 25.780 -0.090 West African Resources Limited WAF 210 0.320 0.320 0.320 -0.030 Current Water Technologies Inc. WATR 50 0.110 0.110 0.110 +0.005 WASTE CONNECTIONS, INC. WCN 58 101.660 100.150 100.190 +0.330 WHITECAP RESOURCES INC. J WCP 290 8.850 8.700 8.750 0.000 WESDOME GOLD MINES LTD. WDO 0 2.200 0.000 The Westaim Corporation WED 20 3.200 3.200 3.200 +0.020 CANOPY GROWTH CORPORATION J WEED 441 41.320 38.090 39.660 +0.120 WESTERN FOREST PRODUCTS INC. WEF 77 2.770 2.740 2.760 -0.020 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 250 93.010 93.000 93.000 -0.990 WEST FRASER TIMBER CO. LTD. WFT 99 97.210 95.020 96.590 +1.360 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 95 20.260 19.950 20.100 -0.060 WAJAX CORPORATION WJX 8 25.730 25.540 25.610 +0.170 WALLBRIDGE MINING COMPANY LIMITED J WM 885 0.060 0.055 0.060 0.000 WeedMD Inc. WMD 21 1.790 1.750 1.760 +0.040 WESTON LTD. GEORGE WN 22 105.470 105.000 105.400 +0.210 Wheaton Precious Metals Corp. WPM 277 28.680 28.280 28.540 +0.500 WPC Resources Inc. WPQ 260 0.030 0.030 0.030 -0.010 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.320 3.300 3.300 +0.060 Walker River Resources Corp. WRR 100 0.065 0.065 0.065 0.000 WSP GLOBAL INC. WSP 90 70.770 70.330 70.670 +0.380 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 23.330 23.280 23.280 +0.060 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.020 0.000 TMX GROUP LIMITED X 6 82.020 81.890 81.940 +0.930 GOLDMONEY INC. XAU 2 3.100 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.000 0.000 iShares Core Canadian Universe Bond Index ETF XBB 54 30.590 30.530 30.550 -0.010 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 20.910 20.890 20.890 -0.060 XTREME DRILLING CORP. J XDC 0 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.520 0.000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.560 0.000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.300 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 88 31.870 31.660 31.680 +0.060 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 62 12.620 12.480 12.540 -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 0 20.610 0.000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.540 0.000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.210 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 17 37.640 37.490 37.550 +0.050 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.150 20.150 20.150 -0.010 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 21.210 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 29 11.940 11.860 11.860 +0.090 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 30.821 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 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 25 25.720 25.680 25.710 +0.120 ISHARES INDIA INDEX ETF UN XID 0 33.440 0.000 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 21 26.770 26.670 26.670 -0.100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1513 23.960 23.840 23.860 +0.070 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.630 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 Canadian Overseas Petroleum Limited XOP 150 0.010 0.010 0.010 0.000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.910 0.000 iShares High Quality Canadian Bond Index ETF XQB 3 20.260 20.240 20.240 -0.020 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.170 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 17.230 17.180 17.220 +0.060 iShares Core Canadian Short Term Bond Index ETF XSB 160 27.210 27.200 27.200 0.000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.550 0.000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.740 0.000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.950 18.950 18.950 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 153 31.250 31.150 31.230 +0.020 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 7 44.880 44.700 44.780 +0.190 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 50.310 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 2 15.990 0.000 YELLOW PAGES LIMITED Y 9 9.580 9.350 9.580 +0.100 YELLOW PAGES LIMITED WT Y.WT 1 0.620 0.000 YANGARRA RESOURCES LTD. YGR 17 5.680 5.500 5.680 +0.220 Yellowhead Mining Inc. YMI 0 0.420 0.000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 94.010 93.260 93.260 +2.020 YAMANA GOLD INC. YRI 312 3.770 3.690 3.770 +0.110 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 Zinc One Resources Inc. Z 40 0.250 0.250 0.250 +0.005 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 88 15.330 15.320 15.330 0.000 ZARGON OIL & GAS LTD. ZAR 15 0.470 0.460 0.470 -0.025 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.190 0.000 ZCL COMPOSITES INC. ZCL 3 8.950 8.850 8.850 -0.010 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 15.840 0.000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 9 21.830 21.830 21.830 +0.100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 108 13.990 13.970 13.990 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 15.600 15.580 15.580 -0.010 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.780 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 16.720 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 93 28.960 28.840 28.880 +0.030 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.720 0.000 Zenyatta Ventures Ltd. ZEN 1 0.600 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 10.710 10.710 10.710 -0.260 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.020 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.860 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.050 0.000 BMO Global Strategic Bond Fund ZGSB 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 13.790 13.760 13.790 +0.020 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 30.390 30.320 30.350 +0.060 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.040 0.000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.460 0.000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.000 0.000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 15.720 15.720 15.720 +0.040 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 128 11.660 11.630 11.630 -0.020 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 96 13.310 13.290 13.290 0.000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 54.420 54.210 54.420 +0.210 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 39.310 39.310 39.310 +0.170 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 51.340 51.340 51.340 +0.010 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 30.450 30.280 30.450 -0.120 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.440 0.000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.310 0.000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.160 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 18.950 18.950 18.950 +0.120 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.270 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 21.390 21.290 21.290 -0.090 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.520 20.500 20.520 +0.060 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3 12.400 12.400 12.400 -0.080 Zymeworks Inc. ZYME 2 25.120 25.080 25.120 -0.080 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 32.830 32.700 32.800 +0.570 Trades: 37,174 Total Volume: 14,906,871 Total Value: $140,611,452 Advanced: 414 Declined: 274 Unchanged: 3,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.