Pure Trading Daily Market Summary June 06 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.145 0.145 0.145 +0.010 Added Capital Inc. AAD 0 0.025 0.000 Advantage Lithium Corp. AAL 5 1.020 1.020 1.020 -0.010 ADVANTAGE OIL & GAS LTD. AAV 185 3.960 3.830 3.950 +0.100 Azincourt Energy Corp. AAZ 30 0.085 0.085 0.085 +0.005 Aben Resources Ltd. ABN 300 0.230 0.230 0.230 -0.010 Ashburton Ventures Inc. ABR 150 0.075 0.075 0.075 0.000 ABSOLUTE SOFTWARE CORPORATION J ABT 7 6.950 6.900 6.910 +0.020 BARRICK GOLD CORPORATION ABX 441 16.830 16.600 16.690 -0.120 AIR CANADA VOTING AND VARIABLE VOTING AC 358 23.990 23.500 23.650 +0.190 Aurora Cannabis Inc. ACB 1972 9.770 8.840 9.760 +1.070 ATCO LTD. CL 'I' NV ACO.X 5 39.000 38.900 38.900 -0.140 AUTOCANADA INC. ACQ 18 16.330 15.600 15.760 -1.090 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 16 13.340 13.230 13.270 +0.170 Acasti Pharma Inc. ACST 5 0.890 0.890 0.890 +0.010 ALARIS ROYALTY CORP. AD 10 16.060 15.930 15.990 +0.120 Arctic Star Exploration Corp. ADD 100 0.165 0.165 0.165 0.000 AGNICO EAGLE MINES LIMITED AEM 149 58.130 57.070 57.640 -0.340 Africa Energy Corp. AFE 10 0.160 0.160 0.160 -0.060 AG GROWTH INTERNATIONAL INC. AFN 0 59.290 0.000 Atlantic Gold Corporation AGB 102 1.920 1.910 1.910 -0.010 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.800 6.610 6.800 +0.280 ALAMOS GOLD INC. J AGI 260 7.540 7.310 7.520 +0.260 AGT FOOD AND INGREDIENTS INC. AGT 0 16.000 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.590 0.000 ALTUS GROUP LIMITED AIF 8 29.340 29.250 29.300 +0.050 AIMIA INC. AIM 26 2.650 2.580 2.580 +0.140 ASANKO GOLD INC. J AKG 8 1.530 1.500 1.500 -0.070 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 5.830 5.830 5.830 -1.240 ALTAGAS LTD. ALA 88 25.130 25.010 25.070 -0.010 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 24.980 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 190 105.010 105.010 105.010 -1.480 Aleafia Health Inc. ALEF 5 0.530 0.530 0.530 -0.040 Alliance Mining Corp. ALM 640 0.020 0.020 0.020 -0.005 Alio Gold Inc. ALO 4 2.110 2.110 2.110 +0.030 ALTIUS MINERALS CORPORATION ALS 3 13.580 13.540 13.570 +0.200 Altamira Gold Corp. ALTA 150 0.145 0.145 0.145 -0.015 ALMADEN MINERALS LTD. AMM 10 0.950 0.950 0.950 +0.010 ANACONDA MINING INC. J ANX 5 0.400 0.400 0.400 +0.020 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 43.300 42.850 43.270 +0.470 Advanced Proteome Therapeutics Corporation APC 170 0.045 0.045 0.045 -0.005 APHRIA INC. J APH 66 12.900 12.200 12.750 +0.580 APTOSE BIOSCIENCES INC. APS 3 4.770 4.700 4.700 +0.060 AQUILA RESOURCES INC. J AQA 180 0.345 0.335 0.340 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 501 12.540 12.390 12.460 -0.100 ARGONAUT GOLD INC. J AR 51 2.340 2.280 2.280 -0.050 Anconia Resources Corp. ARA 180 0.010 0.010 0.010 -0.005 AECON GROUP INC. ARE 128 14.360 14.270 14.320 -0.030 ARC RESOURCES LTD. ARX 112 13.040 12.830 12.880 -0.120 ARALEZ PHARMACEUTICALS INC. J ARZ 25 0.490 0.490 0.490 -0.020 Avino Silver & Gold Mines Ltd. ASM 8 1.710 1.710 1.710 -0.010 ALACER GOLD CORP. J ASR 23 2.400 2.370 2.390 +0.070 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 14 20.050 19.850 20.000 -0.050 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 314 56.290 55.570 55.640 -0.170 Antibe Therapeutics Inc. ATE 235 0.395 0.380 0.380 -0.025 Atlanta Gold Inc. ATG 0 0.005 0.000 ATHABASCA OIL CORPORATION J ATH 450 1.660 1.620 1.660 +0.020 Altai Resources Inc ATI 1258 0.200 0.150 0.150 -0.225 Atacama Pacific Gold Corporation ATM 285 0.740 0.740 0.740 0.000 ATLANTIC POWER CORPORATION ATP 1 2.820 2.820 2.820 +0.030 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 20 101.120 101.120 101.120 +0.100 ARITZIA INC. SV ATZ 12 14.590 14.270 14.590 +0.360 AURYN RESOURCES INC. J AUG 10 1.590 1.530 1.530 -0.070 AURINIA PHARMACEUTICALS INC. J AUP 3 7.330 7.310 7.310 -0.090 Avidian Gold Corp. AVG 3 AVALON ADVANCED MATERIALS INC. J AVL 580 0.110 0.105 0.110 0.000 Advent-AWI Holdings Inc. AWI 0 1.140 0.000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.400 0.000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.390 0.000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 13.490 13.420 13.470 +0.020 ALEXCO RESOURCE CORP. J AXR 10 1.780 1.730 1.770 +0.020 ARIZONA MINING INC. J AZ 23 4.200 4.120 4.180 -0.010 Alexandria Minerals Corporation AZX 31957 0.060 0.045 0.045 -0.015 BCM Resources Corporation B 3 0.095 0.000 BADGER DAYLIGHTING LTD. BAD 4 29.590 29.470 29.590 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 206 52.840 52.210 52.840 +0.220 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.900 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.660 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 0 24.590 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.950 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 17.160 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 0.000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.610 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 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 675 0.135 0.130 0.135 -0.005 BLACKBERRY LIMITED BB 376 16.230 15.750 16.220 +0.430 BOMBARDIER INC. CL 'A' MV BBD.A 8 4.850 4.770 4.850 +0.130 BOMBARDIER INC. CL 'B' SV BBD.B 2855 4.850 4.730 4.840 +0.130 Blackbird Energy Inc. BBI 35 0.385 0.385 0.385 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 26 52.520 52.050 52.350 -0.380 COTT CORPORATION BCB 18 20.810 20.710 20.740 -0.170 BCE INC. BCE 403 54.520 54.270 54.410 -0.190 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.610 0.000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.600 0.000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.610 24.610 24.610 -0.360 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.920 0.000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 21.130 0.000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 19.470 0.000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.500 0.000 BLACK DIAMOND GROUP LIMITED BDI 15 3.440 3.320 3.320 -0.080 BIRD CONSTRUCTION INC. BDT 17 7.690 7.590 7.680 +0.130 Peekaboo Beans Inc BEAN 1 0.570 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.300 47.720 47.720 -0.450 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 40.280 39.700 39.900 -0.300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.220 0.000 Barkerville Gold Mines Ltd. BGM 20 0.550 0.550 0.550 +0.020 Bayhorse Silver Inc. BHS 2 0.185 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.310 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.900 24.900 24.900 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 37 49.190 48.880 49.150 -0.070 BIRCHCLIFF ENERGY LTD. BIR 155 4.400 4.230 4.390 +0.040 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 110 0.105 0.105 0.105 0.000 BNK PETROLEUM INC. J BKX 200 0.630 0.630 0.630 0.000 BALLARD POWER SYSTEMS INC. BLDP 6 3.810 3.780 3.810 -0.030 BORALEX INC. CL 'A' BLX 69 21.340 20.980 21.070 -0.300 BANK OF MONTREAL BMO 295 101.470 100.630 101.340 +0.540 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.110 26.110 26.110 -0.120 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.280 25.280 25.280 -0.080 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.910 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.740 24.740 24.740 -0.120 BONTERRA ENERGY CORP. BNE 13 16.180 15.980 16.180 +0.010 BONAVISTA ENERGY CORPORATION BNP 160 1.460 1.430 1.440 -0.020 BANK OF NOVA SCOTIA (THE) BNS 838 76.580 75.850 76.490 +0.160 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 26.480 26.460 26.460 +0.050 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.290 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.570 0.000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.410 23.410 23.410 +0.070 BOYUAN CONSTRUCTION GROUP, INC. DEB J BOY.DB.A 10 98.510 98.510 98.510 -1.500 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 1 24.030 24.030 24.030 -0.370 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 23.080 23.080 23.080 +0.030 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.270 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 77 25.720 25.550 25.720 +0.060 Blackrock Gold Corp. BRC 200 0.090 0.090 0.090 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 21.750 21.750 21.750 -0.170 BELO SUN MINING CORP. J BSX 10 0.205 0.000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 30 103.260 103.030 103.030 -0.980 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 99 4.660 4.640 4.640 +0.010 BAYTEX ENERGY CORP. BTE 940 5.280 5.140 5.270 +0.090 B2GOLD CORP. J BTO 170 3.530 3.500 3.520 -0.010 BELLATRIX EXPLORATION LTD. BXE 47 1.380 1.380 1.380 -0.020 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 78.260 78.260 78.260 -4.230 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 39 10.090 10.070 10.090 +0.020 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 116.300 0.000 BAYLIN TECHNOLOGIES INC. J BYL 100 3.300 3.300 3.300 -0.580 CAE INC. CAE 94 27.660 27.250 27.640 +0.200 Canaf Group Inc. CAF 62 0.110 0.110 0.110 0.000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 40.660 40.170 40.260 -0.460 CASCADES INC. CAS 65 12.600 12.440 12.510 +0.100 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 CALLIDUS CAPITAL CORPORATION CBL 0 5.020 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 65 18.310 18.300 18.300 -0.030 Cannabis Wheaton Income Corp. CBW 16 1.300 1.280 1.300 +0.020 COGECO COMMUNICATIONS INC. SV CCA 4 67.440 66.530 66.530 -0.850 Canada Carbon Inc. CCB 460 0.115 0.090 0.115 +0.035 Cascadero Copper Corporation CCD 410 0.070 0.065 0.070 -0.005 CCL INDUSTRIES INC. CL 'B' NV CCL.B 78 65.040 63.990 65.040 -0.010 CAMECO CORPORATION CCO 245 15.700 14.730 15.700 +0.980 Ceridian HCM Holding Inc. CDAY 1 48.100 48.100 48.100 +1.440 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.470 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 3 1.150 1.110 1.110 -0.070 CES Energy Solutions Corp. CEU 107 5.190 5.070 5.080 -0.080 CANACCORD GENUITY GROUP INC. CF 2 6.370 6.330 6.370 -0.010 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 13.250 0.000 CONIFEX TIMBER INC. CFF 0 5.590 0.000 CANFOR CORPORATION CFP 53 33.850 33.020 33.800 +0.730 CALFRAC WELL SERVICES LTD. CFW 220 6.420 6.200 6.390 +0.030 CANFOR PULP PRODUCTS INC. CFX 39 23.000 22.920 22.950 -0.020 CENTERRA GOLD INC. CG 49 6.930 6.900 6.910 +0.040 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 2.530 2.500 2.510 +0.010 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.500 0.000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 11.180 11.150 11.150 0.000 Cornerstone Capital Resources Inc. CGP 0 0.200 0.000 CINEPLEX INC. CGX 21 29.380 29.070 29.070 -0.130 CALIAN GROUP LTD. CGY 0 30.000 0.000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 20 101.010 101.010 101.010 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 270 100.260 100.110 100.260 +0.150 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 330 98.110 98.010 98.010 -1.480 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 15.740 15.690 15.720 -0.030 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 11.900 11.800 11.850 +0.010 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 7.400 7.260 7.330 -0.080 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.340 0.000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.820 0.000 CI FINANCIAL CORP. CIX 160 24.970 24.750 24.770 -0.170 CARDINAL ENERGY LTD. J CJ 34 5.270 5.180 5.250 +0.030 Canada Strategic Metals Inc. CJC 5 0.100 0.100 0.100 -0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 160 6.800 6.570 6.580 -0.070 CARGOJET INC. CJT 1 66.980 66.980 66.980 +0.720 Cordy Oilfield Services Inc. CKK 190 0.020 0.020 0.020 -0.005 Clean Commodities Corp. CLE 51 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 17.780 17.780 17.780 -0.020 ALCANNA INC CLIQ 7 9.350 9.270 9.290 -0.020 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 530 101.220 100.490 101.220 +0.730 CLEARWATER SEAFOODS INCORPORATED CLR 8 5.130 5.060 5.130 -0.080 CELESTICA INC. SV CLS 30 16.030 15.990 15.990 +0.050 Clarocity Corporation CLY 10 0.035 0.035 0.035 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 621 114.700 113.430 114.600 +1.390 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 23.520 23.520 23.520 +0.070 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.200 0.000 COMPUTER MODELLING GROUP LTD. J CMG 11 9.870 9.670 9.840 +0.100 C-Com Satellite Systems Inc. CMI 0 1.200 0.000 COPPER MOUNTAIN MINING CORPORATION J CMMC 29 1.230 1.200 1.220 +0.030 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.000 0.000 Canyon Copper Corp. CNC 115 0.060 0.060 0.060 0.000 CANACOL ENERGY LTD. J CNE 25 4.150 4.020 4.100 -0.050 CONTINENTAL GOLD INC. J CNL 7 3.720 3.710 3.720 +0.020 CANADIAN NATURAL RESOURCES LIMITED CNQ 505 43.910 43.250 43.530 -0.160 CANADIAN NATIONAL RAILWAY CO. CNR 330 107.770 106.440 107.770 +0.520 CROPS Inc. COPS 50 0.045 0.045 0.045 -0.015 Covalon Technologies Ltd. COV 53 7.350 6.910 7.180 +0.270 CANADIAN PACIFIC RAILWAY LIMITED CP 8 248.300 246.810 248.300 -1.520 Canadian Platinum Corp. CPC 472 0.025 0.025 0.025 0.000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 367 14.140 14.120 14.140 -0.010 CRESCENT POINT ENERGY CORP. CPG 924 10.070 9.770 9.940 -0.120 Cobalt Power Group Inc. CPO 20 0.140 0.140 0.140 +0.005 CAPITAL POWER CORPORATION CPX 72 25.300 25.170 25.290 +0.020 CEQUENCE ENERGY LTD. CQE 1020 0.080 0.080 0.080 +0.005 CREW ENERGY INC. CR 201 2.280 2.210 2.220 -0.050 CRH MEDICAL CORPORATION J CRH 5 4.570 4.510 4.570 0.000 Cronos Group Inc. CRON 445 10.230 9.000 10.220 +1.190 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.930 12.810 12.930 +0.130 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.170 0.000 CAMEO COBALT CORP CRU 2 0.420 0.000 CAPSTONE MINING CORP. J CS 1058 1.280 1.240 1.240 +0.050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 73 14.800 14.630 14.640 -0.120 CONSTELLATION SOFTWARE INC. CSU 6 1051.990 1039.010 1051.990 +52.590 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 20.190 20.190 20.190 -0.290 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 168.570 165.830 168.480 +2.950 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 31.300 30.900 30.990 -0.200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 67 12.370 12.230 12.290 +0.060 Copper Fox Metals Inc. CUU 90 0.100 0.095 0.095 0.000 CUV Ventures Corp. CUV 449 0.140 0.130 0.130 -0.010 Cruz Cobalt Corp. CUZ 155 0.195 0.195 0.195 +0.030 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.390 0.000 CENOVUS ENERGY INC. CVE 400 13.010 12.740 13.000 +0.160 CANADIAN WESTERN BANK CWB 89 34.600 34.130 34.340 +0.440 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 22 7.290 7.200 7.250 +0.050 Colorado Resources Ltd. CXO 380 0.165 0.160 0.160 -0.005 CONCORDIA INTERNATIONAL CORP. J CXR 20 0.250 0.250 0.250 +0.005 BLVD Centers Corporation CXV 160 0.055 0.055 0.055 +0.005 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.530 0.000 Cymat Technologies Ltd. CYM 0 0.220 0.000 Calyx Ventures Inc. CYX 50 0.075 0.075 0.075 0.000 CANADIAN ZINC CORPORATION J CZN 16 0.150 0.145 0.145 0.000 Ceapro Inc. CZO 1 1.720 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 24.710 24.470 24.710 +0.300 Neptune Dash Technologies Corp. DASH 1 0.300 0.000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.700 0.000 DUNDEE CORPORATION WT DC.WT 1 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 1 13.580 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.820 0.000 DELPHI ENERGY CORP. DEE 20 0.850 0.830 0.850 -0.040 ALMADEX MINERALS LTD DEX 4 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 10.360 10.360 10.360 +0.010 DETOUR GOLD CORPORATION J DGC 435 10.470 10.090 10.190 -0.180 Durango Resources Inc. DGO 170 0.075 0.075 0.075 0.000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.820 0.000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 7.280 7.260 7.280 +0.080 DHX MEDIA LTD DHX 22 3.350 3.260 3.260 -0.050 Margaret Lake Diamonds Inc. DIA 50 0.115 0.115 0.115 -0.015 Star Diamond Corporation DIAM 610 0.185 0.180 0.185 -0.005 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 21.580 21.570 21.570 -0.470 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 400 100.540 100.540 100.540 0.000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 15 10.980 10.830 10.950 +0.110 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 150 101.020 101.020 101.020 -0.470 Dajin Resources Corp. DJI 520 0.090 0.090 0.090 0.000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 12.930 12.840 12.930 -0.010 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 9.980 9.980 9.980 +0.010 DealNet Capital Corp. DLS 120 0.085 0.085 0.085 +0.005 Datametrex AI Limited DM 510 0.090 0.090 0.090 +0.005 DENISON MINES CORP. DML 2267 0.710 0.690 0.700 0.000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 DYNACOR GOLD MINES INC. J DNG 0 1.840 0.000 DOLLARAMA INC. DOL 105 157.140 155.770 156.920 +0.120 BRP INC. SV DOO 17 62.480 61.620 62.360 +0.130 Dios Exploration Inc. DOS 100 0.090 0.090 0.090 0.000 DUNDEE PRECIOUS METALS INC. DPM 4 3.410 3.380 3.380 -0.020 MEDICAL FACILITIES CORPORATION DR 55 14.560 14.320 14.400 +0.210 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.750 6.750 6.750 +0.010 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 328 14.610 14.540 14.580 -0.320 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 9.990 9.960 9.960 -0.130 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.390 6.330 6.360 +0.020 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 39.390 39.220 39.370 -0.350 DATAWIND INC. J DW 20 0.115 0.115 0.115 -0.045 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 26 22.000 22.000 22.000 +0.010 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 DynaCERT Inc. DYA 50 0.245 0.245 0.245 0.000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.600 0.000 Emerald Bay Energy Inc EBY 90 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 308 15.930 15.630 15.820 +0.030 ENERCARE INC. ECI 14 18.350 18.280 18.300 +0.050 ECN CAPITAL CORP. ECN 162 3.630 3.550 3.630 +0.030 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.760 0.000 ECOBALT SOLUTIONS INC. J ECS 20 1.390 1.380 1.390 +0.020 ENDEAVOUR SILVER CORP. J EDR 32 3.680 3.590 3.680 +0.080 SPECTRAL MEDICAL INC. EDT 15 0.305 0.300 0.305 -0.015 ENDEAVOUR MINING CORPORATION ORDINARY EDV 27 23.060 22.390 22.830 0.000 European Focused Dividend Fund EF.UN 0 9.360 0.000 ELECTROVAYA INC. EFL 5 0.185 0.185 0.185 -0.060 ELEMENT FLEET MANAGEMENT CORP. EFN 342 6.140 6.000 6.130 +0.150 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.210 0.000 ENERGY FUELS INC. J EFR 17 2.730 2.690 2.690 -0.010 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 10 98.010 98.010 98.010 +0.490 ENERFLEX LTD. EFX 22 14.810 14.660 14.670 -0.130 EAGLE ENERGY INC. J EGL 3 0.385 0.000 Eguana Technologies Inc. EGT 3 0.185 0.000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 CANOE EIT INCOME FUND UNITS EIT.UN 12 11.890 11.800 11.890 +0.070 Elysee Development Corp. ELC 1 0.380 0.000 ELDORADO GOLD ELD 304 1.500 1.450 1.450 -0.040 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 EMERA INCORPORATED EMA 316 40.340 39.890 39.960 -0.370 Emerald Health Therapeutics, Inc. EMH 6 4.420 4.380 4.400 +0.020 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 24.500 23.910 23.910 -0.910 ENBRIDGE INC. ENB 906 40.850 40.070 40.140 -0.760 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.400 20.400 20.400 -0.120 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 20.340 20.340 20.340 -0.090 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.200 0.000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.750 0.000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.150 18.150 18.150 -0.390 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 'H' ENB.PR.H 1 18.420 18.420 18.420 -0.080 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.300 20.300 20.300 -0.580 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 20.600 20.600 20.600 +0.700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.940 19.940 19.940 -0.460 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 174 28.690 28.420 28.540 -0.150 Eagle Plains Resources Ltd. EPL 75 0.145 0.145 0.145 -0.015 EASTMAIN RESOURCES INC. J ER 10 0.220 0.215 0.215 -0.015 ENERPLUS CORPORATION ERF 203 16.240 15.980 16.150 0.000 ERO COPPER CORP ERO 0 9.610 0.000 ENSIGN ENERGY SERVICES INC. ESI 22 5.880 5.810 5.840 +0.040 EVERTZ TECHNOLOGIES LIMITED ET 6 17.460 17.200 17.220 -0.080 Eurocontrol Technics Group Inc. EUO 2900 0.050 0.050 0.050 -0.015 Evrim Resources Corp. EVM 0 1.160 0.000 EXTENDICARE INC. EXE 87 7.650 7.560 7.610 +0.060 Extendicare Inc. 5% 30APR25 EXE.DB.C 60 101.610 101.510 101.510 +0.020 EXCELLON RESOURCES INC. J EXN 0 1.360 0.000 Equitorial Exploration Corp. EXX 1000 0.090 0.085 0.085 -0.010 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 10.090 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.040 0.000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.250 13.230 13.230 +0.050 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 10 100.260 100.260 100.260 -0.300 Firm Capital American Realty Partners Corpora FCA.U 0 5.294 0.000 First Cobalt Corp. FCC 5 0.780 0.000 FIRST CAPITAL REALTY INC. FCR 55 21.240 21.080 21.080 -0.040 FISSION URANIUM CORP. J FCU 1476 0.760 0.730 0.750 +0.010 Oceanic Iron Ore Corp. FEO 280 0.070 0.070 0.070 +0.005 First Mining Gold Corp. FF 6 0.460 0.460 0.460 -0.005 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 3 720.000 716.000 720.000 +12.500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.920 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.820 20.820 20.820 -0.030 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 24.960 24.960 24.960 +0.030 Falcon Gold Corp. FG 930 0.050 0.050 0.050 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 7.400 7.400 7.400 +0.020 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.780 10.780 10.780 -0.050 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.200 0.000 The Supreme Cannabis Company, Inc. FIRE 42 1.740 1.700 1.740 +0.070 Sailfish Royalty Corp. FISH 0 2.450 0.000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.990 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 830 22.820 21.410 22.820 +1.510 FIRST NATIONAL FINANCIAL CORPORATION FN 4 28.150 27.940 28.150 +0.230 Fancamp Exploration Ltd. FNC 150 0.100 0.100 0.100 +0.010 FRANCO-NEVADA CORPORATION FNV 79 93.180 91.790 93.180 +1.210 FIRST MAJESTIC SILVER CORP. J FR 83 9.440 9.290 9.440 +0.170 FREEHOLD ROYALTIES LTD. FRU 47 12.320 12.010 12.320 +0.400 FENNEC PHARMACEUTICALS INC. J FRX 1 14.120 14.120 14.120 -0.450 First Asset Enhanced Short Duration Bond ETF FSB 1 9.870 0.000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.150 0.000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIRSTSERVICE CORPORATION SV FSV 1 93.210 93.210 93.210 +1.040 Fireswirl Technologies Inc. FSW 140 0.035 0.035 0.035 +0.005 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 17 12.090 12.040 12.070 +0.040 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 102.610 102.610 102.610 +0.600 FORTUNE MINERALS LIMITED J FT 110 0.185 0.185 0.185 -0.005 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.290 0.000 FORTIS INC. FTS 271 40.890 40.350 40.390 -0.410 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 21.680 21.680 21.680 +0.230 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.710 0.000 FINNING INTERNATIONAL INC. FTT 163 34.820 33.830 34.800 +0.530 FORTUNA SILVER MINES INC. FVI 37 7.220 7.170 7.220 +0.020 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.610 0.000 GOLDCORP INC. G 250 18.320 18.040 18.310 +0.130 GREAT CANADIAN GAMING CORPORATION GC 1 54.210 54.210 54.210 -0.500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 23.390 23.390 23.390 -0.860 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 72.510 0.000 GRAN COLOMBIA GOLD CORP. J GCM 8 3.150 3.080 3.150 -0.100 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.010 103.010 103.010 0.000 GIBSON ENERGY INC. GEI 57 17.460 17.330 17.400 -0.080 Global Energy Metals Corp. GEMC 260 0.105 0.105 0.105 +0.010 Invictus MD Strategies Corp. GENE 2 1.710 1.710 1.710 +0.010 Graphene 3D Lab Inc. GGG 75 0.130 0.120 0.130 +0.005 GGX Gold Corp. GGX 1270 0.100 0.100 0.100 -0.005 CGI GROUP INC. CL 'A' SV GIB.A 100 81.390 80.750 81.240 +0.100 GILDAN ACTIVEWEAR INC. GIL 111 37.530 37.400 37.450 -0.050 Great Lakes Graphite Inc. GLK 100 0.035 0.035 0.035 0.000 GMP CAPITAL INC. GMP 7 2.910 2.860 2.910 +0.090 Good Life Networks Inc. GOOD 4 0.255 0.000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 57.670 56.720 57.240 +0.170 Graphite One Resources Inc. GPH 200 0.065 0.060 0.065 +0.005 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.210 0.205 0.210 +0.005 Gratomic Inc. GRAT 80 0.135 0.135 0.135 0.000 Growmax Resources Corp. GRO 100 0.090 0.090 0.090 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.670 54.490 54.490 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 34 16.570 16.350 16.360 -0.040 GOLDEN STAR RESOURCES LTD. GSC 4 0.910 0.000 Gatekeeper Systems Inc. GSI 160 0.100 0.100 0.100 0.000 Gensource Potash Corporation GSP 633 0.155 0.150 0.155 +0.015 Gold Standard Ventures Corp. GSV 0 1.970 0.000 GOEASY LTD. GSY 9 41.250 41.100 41.120 +0.040 GRAN TIERRA ENERGY INC. J GTE 75 4.210 4.110 4.210 +0.060 GT Gold Corp. GTT 0 0.860 0.000 KNIGHT THERAPEUTICS INC. GUD 26 8.100 8.050 8.050 +0.070 GUYANA GOLDFIELDS INC. J GUY 54 4.940 4.840 4.880 -0.070 Gowest Gold Ltd. GWA 10 0.070 0.070 0.070 +0.005 GREAT-WEST LIFECO INC. GWO 166 33.270 33.090 33.140 -0.160 GEAR ENERGY LTD. GXE 1 1.090 1.090 1.090 0.000 Goviex Uranium Inc. GXU 810 0.245 0.240 0.240 +0.005 HYDRO ONE LIMITED H 371 19.550 19.380 19.440 -0.020 Hydro One Limited I.R. 4% 30SEP27 H.IR 880 23.700 23.300 23.600 -0.400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.610 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.660 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.500 0.000 HUDSON'S BAY COMPANY HBC 97 10.910 10.250 10.890 +0.410 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.470 0.000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 1117 9.150 8.780 9.140 +0.510 HOME CAPITAL GROUP INC. HCG 92 14.560 14.170 14.460 +0.250 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 1 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 4.290 0.000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 7 9.860 9.860 9.860 -0.100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.860 0.000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 104 10.020 10.010 10.010 -0.010 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.500 9.500 9.500 +0.050 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 11.510 11.470 11.470 -0.170 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.350 0.000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.310 0.000 Highland Copper Company Inc. HI 360 0.085 0.080 0.085 0.000 Newstrike Resources Ltd. HIP 476 0.800 0.760 0.760 +0.080 Newstrike Resources Ltd. Wts. HIP.WT 2 0.075 0.000 HIT Technologies Inc. HIT 2250 0.050 0.040 0.045 +0.015 BETAPRO S&P 500 DAILY INVERSE ETF CL A UN HIU 0 28.300 0.000 HIVE Blockchain Technologies Ltd. HIVE 1 1.140 1.140 1.140 +0.020 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 210 0.085 0.085 0.085 -0.005 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A UN HIX 0 6.380 0.000 HIGH LINER FOODS INCORPORATED HLF 2 10.560 10.540 10.560 -0.090 Horizons Marijuana Life Sciences Index ETF HMMJ 24 19.370 18.610 19.370 +1.020 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 70 9.750 9.720 9.750 +0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 94 13.520 13.310 13.350 -0.090 HORIZON NORTH LOGISTICS INC. J HNL 82 2.760 2.730 2.740 -0.210 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 141 3.930 3.920 3.930 +0.030 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 194 5.760 5.660 5.660 +0.030 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 9.640 9.640 9.640 -0.040 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 8.560 8.460 8.470 +0.070 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 107 9.600 9.380 9.530 -0.070 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.780 0.000 HPQ-Silicon Resources Inc. HPQ 340 0.090 0.090 0.090 +0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 257 9.620 9.580 9.580 -0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 15 67.580 67.080 67.580 +0.990 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 119 20.460 20.330 20.410 -0.030 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 145 0.375 0.365 0.365 +0.005 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 60 4.110 4.060 4.060 -0.060 HUSKY ENERGY INC. HSE 198 19.370 18.890 19.160 +0.050 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 5 17.350 17.350 17.350 -0.900 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.790 0.000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 23 9.740 9.740 9.740 +0.020 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 139 54.040 53.260 54.040 +0.810 Harvest Gold Corp. HVG 790 0.045 0.045 0.045 0.000 BETAPR S&P500VIX ST FUTURES DAILY INVERSE ETF HVI 60 2.410 2.380 2.410 +0.040 Harvest One Cannabis Inc. HVT 10 0.810 0.810 0.810 -0.040 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.900 3.900 3.900 -0.050 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 208 5.650 5.650 5.650 -0.030 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.310 0.000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 18 33.660 33.610 33.650 +0.030 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 9.840 9.810 9.840 -0.020 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 7 53.290 53.050 53.180 +0.040 IBI GROUP INC. IBG 2 7.130 7.130 7.130 +0.160 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 103.510 103.510 103.510 -1.490 Iron Bridge Resources Inc. IBR 61 0.780 0.770 0.780 +0.010 ICC Labs Inc. ICC 0 1.400 0.000 Iconic Minerals Ltd. ICM 180 0.090 0.090 0.090 0.000 Identillect Technologies Corp. ID 170 0.085 0.080 0.085 -0.005 Indico Resources Ltd. IDI 30 0.010 0.010 0.010 0.000 IDM Mining Ltd IDM 80 0.070 0.070 0.070 0.000 INTACT FINANCIAL CORPORATION IFC 16 96.270 95.980 96.230 +0.350 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.900 0.000 INTERFOR CORPORATION IFP 70 27.080 26.410 27.020 +0.590 IGM FINANCIAL INC. IGM 21 39.310 38.980 38.980 -0.090 IMPERIAL METALS CORP. III 3 2.080 2.010 2.010 0.000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 10.830 10.760 10.790 +0.040 IAMGOLD CORPORATION IMG 317 7.940 7.650 7.680 -0.290 IMPERIAL OIL LTD. IMO 295 41.670 40.990 41.240 -0.510 IMV Inc IMV 19 8.040 8.000 8.020 +0.020 InMed Pharmaceuticals Inc. IN 260 1.060 1.010 1.060 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 18 13.860 13.790 13.820 +0.080 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 8.900 8.750 8.900 +0.200 INTER PIPELINE LTD. IPL 224 24.500 24.220 24.490 +0.050 INPLAY OIL CORP. J IPO 2 1.730 1.730 1.730 -0.170 ALDERON IRON ORE CORP. J IRON 6 0.335 0.335 0.335 +0.030 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.750 17.690 17.690 +0.090 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.770 0.760 0.760 -0.090 INTERTAPE POLYMER GROUP INC. ITP 8 19.540 19.490 19.510 -0.080 Internet of Things Inc. ITT 660 0.065 0.065 0.065 0.000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 1 15.280 0.000 IVANHOE MINES LTD. CL 'A' J IVN 375 3.440 3.280 3.360 -0.020 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 95.310 95.310 95.310 0.000 InZinc Mining Ltd. IZN 1380 0.105 0.100 0.105 +0.010 Jaxon Mining Inc. JAX 300 0.130 0.125 0.130 +0.010 JUST ENERGY GROUP INC. JE 95 4.800 4.740 4.760 -0.050 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 30 98.010 98.010 98.010 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 40 94.010 93.510 93.510 0.000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.660 0.000 Jourdan Resources Inc. JOR 280 0.060 0.055 0.060 +0.005 JACKPOT DIGITAL INC. RIGHTS JP.RT 3 Jamieson Wellness Inc. JWEL 5 25.370 25.350 25.370 +0.240 KINROSS GOLD CORPORATION K 474 4.650 4.590 4.640 -0.010 Kalytera Therapeutics Inc. KALY 704 0.140 0.135 0.140 0.000 Kapuskasing Gold Corp. KAP 390 0.015 0.015 0.015 -0.010 HashChain Technology Inc. KASH 835 0.200 0.195 0.195 -0.005 KATANGA MINING LIMITED KAT 13 1.110 1.040 1.040 -0.060 K-BRO LINEN INC. KBL 0 35.570 0.000 Cobalt 27 Capital Corp. KBLT 10 11.880 11.820 11.880 -0.030 KLONDEX MINES LTD. J KDX 1 3.100 0.000 KELT EXPLORATION LTD. J KEL 44 8.240 8.080 8.140 -0.080 KERR MINES INC. J KER 1 0.215 0.000 KEYERA CORP. KEY 180 36.600 35.950 36.590 +0.240 KHIRON LIFE SCIENCES CORP KHRN 1 1.110 0.000 KIRKLAND LAKE GOLD LTD. J KL 222 24.300 23.630 23.910 -0.360 Kinder Morgan Canada Limited KML 67 16.080 15.900 16.050 -0.050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 15.510 15.330 15.330 -0.150 K92 Mining Inc. KNT 5 0.770 0.770 0.770 +0.030 KP TISSUE INC. KPT 4 10.520 10.510 10.520 +0.010 Kootenay Silver Inc. KTN 4 0.155 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 20 7.730 7.660 7.660 -0.070 KINAXIS INC. J KXS 1 85.040 0.000 LOBLAW COMPANIES LIMITED L 114 66.640 65.610 65.690 -1.010 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 24.980 24.980 24.980 0.000 LITHIUM AMERICAS CORP. J LAC 5 7.200 7.160 7.200 -0.080 LARAMIDE RESOURCES LTD. J LAM 6 0.335 0.335 0.335 +0.005 LAURENTIAN BANK OF CANADA LB 14 45.510 45.270 45.280 +0.200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.090 0.000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 MedReleaf Corp. LEAF 243 28.880 26.970 28.880 +2.930 LGC Capital Ltd. LG 1705 0.135 0.120 0.130 +0.010 Liberty Gold Corp. LGD 17 0.410 0.400 0.400 -0.010 LARGO RESOURCES LTD. J LGO 10 1.810 1.720 1.720 -0.060 LOGIQ ASSET MANAGEMENT INC. J LGQ 105 0.015 0.015 0.015 0.000 American Lithium Corp. LI 410 0.335 0.330 0.330 +0.080 Lico Energy Metals Inc. LIC 250 0.055 0.055 0.055 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 213 24.550 23.950 24.520 +0.520 Argentina Lithium and Energy Corp. LIT 5 0.165 0.165 0.165 +0.010 Lithium Chile Inc. LITH 66 1.010 0.990 1.010 +0.160 Mason Graphite Inc. LLG 122 1.750 1.500 1.500 -0.190 LINAMAR CORPORATION LNR 7 65.660 64.640 65.640 +1.260 TomaGold Corporation LOT 3240 0.045 0.045 0.045 -0.010 Leonovus Inc. LTV 120 0.150 0.150 0.150 0.000 LUCARA DIAMOND CORP. J LUC 17 2.070 2.050 2.070 +0.030 LUNDIN MINING CORPORATION LUN 1168 8.890 8.600 8.880 +0.240 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 13 0.350 0.350 0.350 +0.005 Mosaic Capital Corporation M 0 5.500 0.000 Miranda Gold Corp. MAD 500 0.040 0.040 0.040 0.000 MAG SILVER CORP. J MAG 22 14.850 14.720 14.850 +0.070 MAGELLAN AEROSPACE CORPORATION MAL 1 17.250 17.250 17.250 -0.150 Matamec Explorations Inc. MAT 80 0.030 0.030 0.030 0.000 MIDAS GOLD CORP. J MAX 2 1.080 1.080 1.080 -0.020 Maxar Technologies Ltd. MAXR 10 63.900 63.710 63.890 -0.010 MBN CORPORATION EQUITY MBN 0 4.980 0.000 Macro Enterprises Inc. MCR 30 2.510 2.510 2.510 +0.300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 7.640 7.640 7.640 -0.120 Medx Health Corp. MDX 10 0.150 0.150 0.150 0.000 MONETA PORCUPINE MINES INC. J ME 250 0.130 0.130 0.130 +0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 122 9.190 8.780 9.020 +0.020 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 628 24.730 24.480 24.680 +0.070 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 2 24.530 0.000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.900 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 '15' MFC.PR.L 1 22.770 22.770 22.770 +0.180 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 23.000 23.000 23.000 -0.460 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.520 0.000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.990 25.990 25.990 +0.110 MAPLE LEAF FOODS INC. MFI 36 31.050 30.430 30.780 -0.080 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 21.530 0.000 MAGNA INTERNATIONAL INC. MG 49 85.970 84.670 85.910 +0.890 MEGA URANIUM LTD. J MGA 1005 0.170 0.160 0.170 +0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.660 0.000 Minaurum Gold Inc. MGG 0 0.510 0.000 Magnum Goldcorp Inc. MGI 60 0.020 0.020 0.020 0.000 Maple Gold Mines Ltd. MGM 40 0.180 0.175 0.175 -0.005 GENWORTH MI CANADA INC. MIC 88 40.360 40.030 40.360 +0.310 MINT INCOME FUND TRUST UNITS MID.UN 5 7.040 0.000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 Melkior Resources Inc MKR 1060 0.080 0.075 0.075 -0.005 ML Gold Corp. MLG 25 0.095 0.095 0.095 -0.005 Marlin Gold Mining Ltd. MLN 24 0.270 0.270 0.270 0.000 American Cumo Mining Corporation MLY 150 0.110 0.110 0.110 -0.005 MacArthur Minerals Limited MMS 60 0.045 0.045 0.045 0.000 Maverix Metals Inc MMX 0 1.650 0.000 MANDALAY RESOURCES CORPORATION J MND 4 0.205 0.000 MITEL NETWORKS CORORATION MNW 4 14.310 14.300 14.310 +0.010 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.510 0.000 Blue Moon Zinc Corp. MOON 20 0.075 0.075 0.075 +0.005 MARATHON GOLD CORPORATION J MOZ 1 0.940 0.000 Medicure Inc. MPH 9 7.550 7.550 7.550 +1.490 Midpoint Holdings Ltd. MPT 430 0.075 0.075 0.075 -0.010 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 3.370 3.360 3.360 -0.010 Marquee Energy Ltd. MQX 335 0.040 0.035 0.035 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 21 15.680 15.540 15.680 +0.520 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 10 100.010 100.010 100.010 0.000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.220 13.220 13.220 -0.040 METRO INC. MRU 75 43.090 42.400 42.450 -0.680 MORNEAU SHEPELL INC. MSI 20 26.880 26.700 26.810 +0.050 MetalCorp Limited MTC 120 0.020 0.020 0.020 0.000 MULLEN GROUP LTD. MTL 20 14.500 14.400 14.500 +0.100 MTY FOOD GROUP INC. MTY 2 48.740 48.730 48.730 0.000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.740 20.710 20.710 -0.030 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MCEWEN MINING INC. J MUX 116 2.770 2.770 2.770 -0.010 Madalena Energy Inc. MVN 8 0.215 0.000 METHANEX CORPORATION MX 45 90.510 89.610 89.950 -0.250 Maya Gold & Silver Inc. MYA 0 2.550 0.000 NATIONAL BANK OF CANADA NA 308 62.500 61.950 62.500 +0.500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.000 0.000 NEWALTA CORPORATION NAL 1 1.300 1.300 1.300 0.000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.630 0.630 0.630 -0.020 NORTHERN DYNASTY MINERALS LTD. J NDM 371 0.840 0.750 0.780 -0.070 INDIVA Limited NDVA 0 0.720 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 47 3.540 3.390 3.410 -0.180 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.050 0.000 NEXA RESOURNCES S.A. NEXA 8 21.820 21.200 21.660 +0.390 NextSource Materials Inc. NEXT 50 0.115 0.115 0.115 -0.005 NFI GROUP INC NFI 91 53.560 52.770 52.910 -0.360 NOVAGOLD RESOURCES INC. J NG 67 5.910 5.860 5.890 -0.030 NEW GOLD INC. NGD 147 2.870 2.810 2.830 -0.060 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.390 0.000 Nicola Mining Inc. NIM 260 0.150 0.150 0.150 -0.005 Nippon Dragon Resources Inc. NIP 70 0.040 0.040 0.040 0.000 NIKO RESOURCES LTD. NKO 90 0.060 0.060 0.060 0.000 NEW MILLENNIUM IRON CORP. J NML 12 0.070 0.070 0.070 0.000 NEMASKA LITHIUM INC. NMX 3408 1.010 0.980 1.000 -0.010 North American Construction Group Ltd. NOA 3 8.380 8.050 8.350 +0.190 NORTHLAND POWER INC. NPI 56 24.310 24.140 24.310 +0.050 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 24.460 0.000 NUVO PHARMACEUTICALS INC. NRI 0 3.020 0.000 NEVSUN RESOURCES LTD. J NSU 14 4.360 4.280 4.360 +0.090 Network Media Group Inc. NTE 80 0.125 0.125 0.125 +0.005 Nutrien Ltd. NTR 426 68.310 65.360 68.240 +2.600 NeutriSci International Inc. NU 475 0.120 0.115 0.115 -0.005 NUVISTA ENERGY LTD. NVA 47 9.250 9.040 9.080 -0.010 NEOVASC INC. J NVCN 1765 0.045 0.040 0.040 -0.005 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 24 27.200 26.980 26.990 -0.200 NORTH WEST COMPANY INC. (THE) VV NWC 15 28.490 28.330 28.330 -0.040 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 100 102.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 11.420 11.360 11.380 +0.010 NEXGEN ENERGY LTD. J NXE 149 3.020 2.960 2.980 +0.120 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 NexOptic Technology Corp. NXO 4 1.250 0.000 Nexus Real Estate Investment Trust NXR.UN 0 2.010 0.000 Obsidian Energy Ltd. OBE 118 1.480 1.450 1.470 +0.030 OCEANAGOLD CORPORATION OGC 483 3.220 3.160 3.170 -0.080 OrganiGram Holdings Inc. OGI 11 5.740 5.570 5.720 +0.220 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.080 0.000 ONCOLYTICS BIOTECH INC. ONC 182 9.410 8.840 9.280 +0.710 ONEX CORPORATION SV ONEX 8 93.650 93.590 93.650 -0.030 Otis Gold Corp. OOO 2 0.295 0.000 Optiva Inc. OPT 2 47.550 47.550 47.550 +1.590 OSISKO GOLD ROYALTIES LTD OR 22 13.130 13.090 13.090 -0.030 Orezone Gold Corporation ORE 205 0.810 0.810 0.810 0.000 OROCOBRE LIMITED ORDINARY J ORL 1 5.490 0.000 Osprey Gold Development Ltd. OS 550 0.060 0.060 0.060 -0.005 NORBORD INC. OSB 20 58.560 57.550 58.510 +0.530 OSISKO MINING INC. J OSK 34 2.270 2.250 2.270 +0.040 OPEN TEXT CORPORATION OTEX 20 46.200 45.820 46.180 +0.080 PAN AMERICAN SILVER CORP. PAAS 34 23.160 23.000 23.160 -0.030 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 117.760 0.000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 560 102.790 102.610 102.610 -0.180 POLLARD BANKNOTE LIMITED PBL 1 22.300 22.300 22.300 +0.120 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 12.030 0.000 PROPHECY DEVELOPMENT CORP. J PCY 0 0.015 0.000 PRECISION DRILLING CORPORATION PD 313 4.310 4.220 4.300 +0.030 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 6 26.320 26.320 26.320 -0.120 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.930 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.660 23.480 23.510 -0.710 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 10.280 10.140 10.240 -0.020 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.930 19.930 19.930 +0.020 PREMIER GOLD MINES LIMITED J PG 19 2.710 2.670 2.670 0.000 PENGROWTH ENERGY CORPORATION PGF 1718 0.910 0.890 0.900 -0.020 Pure Gold Mining Inc. PGM 30 0.650 0.640 0.640 -0.030 Protech Home Medical Corp. PHM 460 0.135 0.130 0.130 -0.010 Photon Control Inc. PHO 1 2.250 2.250 2.250 0.000 Sprott Physical Gold Trust CAD PHYS 7 13.700 13.690 13.690 -0.010 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.220 0.000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 POLARIS INFRASTRUCTURE INC. J PIF 41 16.560 14.510 15.370 -1.750 PARKLAND FUEL CORPORATION PKI 12 31.570 31.500 31.570 -0.050 PROMETIC LIFE SCIENCES INC. J PLI 3258 0.800 0.770 0.780 0.000 Point Loma Resources Ltd. PLX 5 0.235 0.000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.360 0.000 PIMCO Monthly Income Fund PMIF 7 19.600 0.000 PROMIS NEUROSCIENCES INC. J PMN 102 0.350 0.350 0.350 -0.020 PERPETUAL ENERGY INC. PMT 3 0.660 0.000 Kraken Robotics Inc. PNG 150 0.155 0.155 0.155 -0.005 Perisson Petroleum Corporation POG 6 0.015 0.000 POLYMET MINING CORP. J POM 1 1.020 1.020 1.020 +0.020 Painted Pony Energy Ltd. PONY 44 2.470 2.420 2.450 -0.070 PARAMOUNT RESOURCES LTD. CLASS A POU 91 15.480 15.050 15.290 +0.080 POWER CORPORATION OF CANADA SV POW 325 30.630 30.460 30.520 -0.130 PEMBINA PIPELINE CORPORATION PPL 278 44.590 43.830 44.550 -0.140 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.210 0.000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.460 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.730 0.000 POTASH RIDGE CORPORATION J PRK 320 0.060 0.060 0.060 0.000 PETRUS RESOURCES LTD. J PRQ 0 1.870 0.000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 17.920 17.920 17.920 -0.010 PASON SYSTEMS INC. PSI 20 20.230 20.050 20.220 +0.100 PRAIRIESKY ROYALTY LTD. PSK 83 27.020 26.700 26.860 0.000 Sprott Physical Silver Trust PSLV 2 7.980 7.980 7.980 +0.200 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 5 18.930 0.000 PLATINUM GROUP METALS LTD. J PTM 160 0.150 0.150 0.150 +0.010 Purepoint Uranium Group Inc. PTU 20 0.075 0.070 0.070 -0.005 PRETIUM RESOURCES INC. J PVG 43 9.300 9.220 9.300 +0.050 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 50 25.190 25.190 25.190 0.000 POWER FINANCIAL CORPORATION PWF 82 32.530 32.370 32.420 -0.110 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.020 0.000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.190 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.650 0.000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.580 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 21.400 0.000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.010 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.770 0.000 PAREX RESOURCES INC. J PXT 129 23.830 23.330 23.770 +0.300 BLACKPEARL RESOURCES INC. J PXX 42 1.310 1.270 1.270 -0.060 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 5 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 26 25.560 25.350 25.400 +0.030 QUESTERRE ENERGY CORPORATION J QEC 680 1.230 0.850 0.850 -0.070 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 79.260 77.680 79.230 +1.650 Quarterhill Inc. QTRH 90 1.620 1.590 1.600 0.000 RED EAGLE MINING CORPORATION J R 110 0.190 0.190 0.190 -0.010 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 45.810 45.430 45.730 -0.010 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.100 0.000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 8 18.840 18.840 18.840 -0.060 Robex Resources Inc. RBX 100 0.100 0.100 0.100 -0.005 Resource Capital Gold Corp RCG 570 0.045 0.040 0.045 0.000 RICHELIEU HARDWARE LTD. RCH 0 30.850 0.000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 229 61.780 61.030 61.740 +0.190 ROCKCLIFF METALS CORPORATION RCLF 20 0.035 0.035 0.035 0.000 Radius Gold Inc. RDU 80 0.100 0.100 0.100 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 24.040 23.940 24.000 +0.100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.150 4.140 4.150 +0.040 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.800 13.800 13.800 -0.180 Reunion Gold Corporation RGD 150 0.150 0.150 0.150 0.000 ARGEX TITANIUM INC. J RGX 1300 0.040 0.035 0.040 0.000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 12 16.500 16.500 16.500 +0.080 Rockhaven Resources Ltd. RK 105 0.140 0.140 0.140 0.000 Relevium Technologies Inc. RLV 410 0.155 0.150 0.155 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.340 11.270 11.330 +0.080 RUBICON MINERALS CORPORATION J RMX 1 1.220 1.220 1.220 +0.010 TRANSALTA RENEWABLES INC. RNW 48 13.030 12.950 12.990 -0.020 ROYAL NICKEL CORPORATION J RNX 781 0.145 0.145 0.145 -0.005 Roots Corporation ROOT 16 12.750 12.520 12.750 +0.050 ROXGOLD INC. J ROXG 1 1.200 1.200 1.200 -0.010 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 24.040 24.040 24.040 -0.250 Red Pine Exploration Inc. RPX 840 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 222 7.110 6.910 6.950 -0.110 ROGERS SUGAR INC. RSI 11 5.380 5.320 5.320 -0.060 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 102.110 102.110 102.110 -0.100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 440 101.490 101.310 101.310 +0.300 Rathdowney Resources Ltd. RTH 70 0.110 0.110 0.110 +0.005 Radient Technologies Inc. RTI 5 1.480 1.430 1.440 +0.250 RUSSEL METALS INC. RUS 6 28.650 28.640 28.650 -0.050 RESVERLOGIX CORP. J RVX 4 1.420 1.360 1.420 +0.070 ROYAL BANK OF CANADA RY 397 99.410 98.980 99.230 -0.080 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.210 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.250 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.200 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 24.280 24.280 24.280 -0.020 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 26.370 0.000 RYU Apparel Inc. RYU 1125 0.165 0.160 0.160 -0.005 SHERRITT INTERNATIONAL CORPORATION S 707 1.300 1.260 1.290 +0.020 Sherritt International Corporation Wts. S.WT 3 0.250 0.000 SAPUTO INC. SAP 61 44.220 43.960 44.140 -0.230 SABINA GOLD & SILVER CORP. J SBB 15 1.650 1.630 1.650 +0.030 S SPLIT CORP. PR SBN.PR.A 1 9.990 0.000 SHAWCOR LTD. SCL 24 26.160 25.990 26.120 +0.060 Smart Employee Benefits Inc. SEB 130 0.170 0.170 0.170 -0.015 SECURE ENERGY SERVICES INC. J SES 54 7.560 7.450 7.500 -0.010 SPECTRA7 MICROSYSTEMS INC. J SEV 125 0.120 0.120 0.120 0.000 Signature Resources Ltd. SGU 15 0.115 0.115 0.115 0.000 Sage Gold Inc. SGX 690 0.040 0.040 0.040 +0.005 SURGE ENERGY INC. J SGY 12 2.370 2.340 2.370 -0.020 SOURCE ENERGY SERVICES LTD. J SHLE 1 5.130 5.130 5.130 +0.150 SHOPIFY INC. CL 'A' SV SHOP 26 214.000 207.770 213.940 +5.300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.450 0.000 SIENNA SENIOR LIVING INC. SIA 87 17.100 16.830 16.990 +0.140 SPROTT INC. SII 22 3.160 3.100 3.110 -0.020 SilverCrest Metals Inc. SIL 0 2.240 0.000 SAVARIA CORPORATION J SIS 7 17.120 16.970 16.970 -0.290 STELLA-JONES INC. SJ 6 47.360 46.640 47.360 +1.010 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 308 26.730 26.400 26.550 +0.390 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 18.400 0.000 SUN LIFE FINANCIAL INC. SLF 278 54.670 53.980 54.480 +0.280 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 Standard Lithium Ltd. SLL 11 1.550 1.470 1.470 -0.180 SEMAFO INC. J SMF 272 3.730 3.690 3.710 -0.010 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 11 8.950 8.850 8.920 0.000 Search Minerals Inc. SMY 110 0.060 0.060 0.060 -0.005 SNC - LAVALIN GROUP INC. SNC 64 57.580 57.380 57.570 +0.080 Sonoro Energy Ltd. SNV 2 0.055 0.000 Solar Alliance Energy Inc. SOLR 100 0.045 0.045 0.045 -0.005 SLATE OFFICE REIT UNITS SOT.UN 97 7.610 7.580 7.610 +0.020 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 20 101.710 101.510 101.510 -0.200 SUNOPTA, INC. SOY 7 10.180 9.820 9.970 -0.280 Spanish Mountain Gold Ltd. SPA 160 0.090 0.090 0.090 0.000 SUPERIOR PLUS CORP. SPB 47 12.480 12.410 12.420 -0.060 Snipp Interactive Inc. SPN 100 0.080 0.080 0.080 0.000 Spot Coffee (Canada) Ltd. SPP 245 0.135 0.135 0.135 -0.005 Sportscene Group Inc. SPS.A 0 8.510 0.000 Stria Lithium Inc. SRA 180 0.045 0.040 0.040 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 81 0.120 0.115 0.120 0.000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Spearmint Resources Inc. SRJ 160 0.035 0.035 0.035 0.000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.710 0.000 SmartCentres REIT Variable Voting SRU.UN 71 29.920 29.750 29.900 +0.200 Storm Resources Ltd. SRX 1 2.990 2.990 2.990 +0.010 Spectra Inc SSA 1 0.010 0.000 Silver Spruce Resources Inc. SSE 40 0.030 0.030 0.030 -0.005 SANDSTORM GOLD LTD. SSL 12 5.820 5.780 5.820 -0.030 SSR Mining Inc. SSRM 18 13.510 13.320 13.500 +0.170 Sunvest Minerals Corp. SSS 70 0.080 0.080 0.080 0.000 STEP Energy Services Ltd. STEP 12 11.220 11.020 11.180 -0.020 STELCO HOLDINGS INC. STLC 9 25.310 25.080 25.310 +0.340 STANTEC INC. STN 14 33.210 33.050 33.210 +0.170 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 865 51.170 50.690 51.090 +0.290 SOLIUM CAPITAL INC. J SUM 17 12.030 11.700 12.030 +0.410 Sernova Corp. SVA 100 0.260 0.260 0.260 0.000 SILVERCORP METALS INC. J SVM 99 3.820 3.680 3.720 -0.030 SIERRA WIRELESS, INC. SW 5 21.640 21.410 21.640 +0.070 STORNOWAY DIAMOND CORPORATION J SWY 608 0.465 0.440 0.445 -0.020 SUPREMEX INC. SXP 4 3.450 3.410 3.450 0.000 Purpose Strategic Yield Fund SYLD 3 TELUS CORPORATION T 381 46.350 45.910 46.210 +0.190 TRANSALTA CORPORATION TA 349 6.610 6.560 6.580 -0.030 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.790 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.520 0.000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.130 0.000 TUCOWS INC. TC 0 80.220 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 29.750 29.510 29.510 -0.360 TRICON CAPITAL GROUP INC. TCN 36 10.920 10.830 10.840 +0.030 TRICAN WELL SERVICE LTD. TCW 450 3.130 3.070 3.090 -0.010 TORONTO-DOMINION BANK (THE) TD 501 75.460 74.950 75.400 +0.240 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 300 24.650 24.650 24.650 +0.060 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.500 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.120 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.110 25.110 25.110 -0.040 TORONTO-DOMINION BANK(THE) FLTG RT PR SER T TD.PR.T 0 24.810 0.000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 TRINIDAD DRILLING LTD. TDG 1 1.810 1.810 1.810 +0.060 TECK RESOURCES LIMITED CL 'B' SV TECK.B 521 38.260 37.350 38.120 +0.790 Tekmodo Industries Inc. TEK 64 0.015 0.015 0.015 -0.010 Terraco Gold Corp. TEN 50 0.090 0.090 0.090 0.000 TIMBERCREEK FINANCIAL CORP. TF 6 9.060 9.050 9.060 +0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 200 100.490 100.490 100.490 +0.480 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 410 100.110 100.110 100.110 0.000 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.010 98.010 98.010 -0.980 TFI INTERNATIONAL INC. TFII 35 39.550 39.250 39.540 +0.240 TRANSGLOBE ENERGY CORPORATION J TGL 18 3.200 3.060 3.200 +0.100 The Green Organic Dutchman Holdings Ltd. TGOD 43 8.210 7.780 7.780 +0.470 TERANGA GOLD CORPORATION J TGZ 45 5.380 5.220 5.280 -0.160 THERATECHNOLOGIES INC. TH 8 13.500 13.470 13.500 -0.150 The Hydropothecary Corporation THCX 334 5.150 5.000 5.130 +0.210 TAHOE RESOURCES INC. J THO 35 6.870 6.760 6.870 +0.110 TITAN MINING CORPORATION TI 0 1.180 0.000 Titanium Corporation Inc. TIC 0 0.800 0.000 TOROMONT INDUSTRIES LTD. TIH 24 59.260 58.880 59.250 +0.010 Tinka Resources Limited TK 50 0.415 0.415 0.415 +0.010 TASEKO MINES LIMITED TKO 26 1.630 1.590 1.610 +0.020 TITAN MEDICAL INC. J TMD 833 0.260 0.230 0.245 -0.005 TRIMETALS MINING INC. J TMI 25 0.110 0.110 0.110 0.000 TREASURY METALS INC. J TML 3 0.415 0.000 TMAC RESOURCES INC. J TMR 9 5.740 5.580 5.580 -0.470 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.780 0.000 TORC OIL & GAS LTD. TOG 25 7.250 7.110 7.210 -0.030 Torq Resources Inc. TORQ 1 0.690 0.000 TOTAL ENERGY SERVICES INC. TOT 4 11.970 11.840 11.840 -0.200 TOURMALINE OIL CORP. TOU 104 24.640 24.060 24.220 -0.310 SPIN MASTER CORP. SV TOY 19 50.150 49.600 49.830 -0.370 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.700 0.000 Teras Resources Inc. TRA 10 0.090 0.000 THOMSON REUTERS CORPORATION TRI 135 51.510 51.100 51.260 0.000 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.650 8.420 8.650 +0.830 TRANSCANADA CORPORATION TRP 594 54.190 53.280 53.600 -0.840 TRANSCANADA CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 16.880 16.880 16.880 +0.030 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 23.150 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.020 26.020 26.020 -0.090 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 176 3.720 3.640 3.680 -0.060 CannTrust Holdings Inc. TRST 55 9.270 8.930 9.270 +0.560 The Stars Group Inc. TSGI 11 47.440 47.320 47.440 -0.210 TREE ISLAND STEEL LTD. TSL 1 3.250 3.250 3.250 -0.080 Trisura Group Ltd. TSU 0 25.810 0.000 Honey Badger Exploration Inc. TUF 855 0.130 0.125 0.125 0.000 TREVALI MINING CORPORATION J TV 1620 1.220 1.130 1.220 +0.110 TAMARACK VALLEY ENERGY LTD. J TVE 170 4.330 4.260 4.300 -0.010 Tvi Pacific Inc. TVI 4000 0.015 0.015 0.015 +0.005 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 96 12.940 12.760 12.780 +0.040 TOUCHSTONE EXPLORATION INC. TXP 0 0.170 0.000 URANIUM PARTICIPATION CORPORATION U 15 4.420 4.330 4.420 +0.120 UEX CORPORATION J UEX 235 0.285 0.275 0.285 0.000 DOMTAR CORPORATION UFS 9 63.110 62.780 63.100 -0.170 Unigold Inc. UGD 80 0.160 0.160 0.160 +0.010 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.220 0.000 UNI-SELECT INC. UNS 21 20.840 20.520 20.800 +0.350 URTHECAST CORP. J UR 5 0.295 0.000 UR-ENERGY INC. J URE 80 0.960 0.960 0.960 +0.090 AMERICAS SILVER CORPORATION J USA 0 4.570 0.000 Uravan Minerals Inc. UVN 10 0.040 0.040 0.040 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 37 24.820 24.820 24.820 -0.070 Vantex Resources Ltd. VAX 1 0.500 0.000 Vanguard Balanced ETF Portfolio VBAL 6 24.970 24.970 24.970 -0.060 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.910 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 11 32.830 32.740 32.830 +0.060 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.670 0.000 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 15 35.640 35.580 35.640 +0.360 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 VERMILION ENERGY INC. VET 298 45.380 44.680 45.100 -0.200 VILLAGE FARMS INTERNATIONAL, INC. VFF 140 7.670 6.900 7.400 +0.370 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 31 63.900 63.030 63.900 +0.340 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 43.350 0.000 Greencastle Resources Ltd. VGN 240 0.085 0.085 0.085 -0.010 Vanguard Growth ETF Portfolio VGRO 3 25.090 25.090 25.090 +0.090 VISTA GOLD CORP. VGZ 10 0.860 0.860 0.860 -0.040 Vitalhub Corp. VHI 3180 0.245 0.215 0.240 +0.025 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 574 15.490 14.910 15.100 -0.230 Societe d' Exploration Miniere Vior Inc. VIO 10 0.090 0.090 0.090 0.000 Visionstate Corp. VIS 70 0.035 0.035 0.035 0.000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 29.040 0.000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 106 4.280 4.120 4.180 -0.030 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 1 4.460 0.000 5N PLUS INC. VNP 0 3.340 0.000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.160 100.160 100.160 +0.010 VALENER INC. VNR 5 20.400 20.370 20.370 -0.090 Vanadiumcorp Resources Inc. VRB 780 0.095 0.090 0.095 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 75 32.950 31.330 32.950 +2.310 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.600 23.580 23.580 -0.020 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 23.940 23.920 23.920 -0.030 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 48.530 48.530 48.530 +0.960 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.850 0.000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.100 0.000 Vaxil Bio Ltd. VXL 150 0.070 0.070 0.070 +0.010 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.880 0.000 West African Resources Limited WAF 5 0.320 0.320 0.320 0.000 Current Water Technologies Inc. WATR 250 0.105 0.100 0.105 -0.005 WASTE CONNECTIONS, INC. WCN 64 100.540 99.560 100.360 +0.170 WHITECAP RESOURCES INC. J WCP 201 8.810 8.630 8.720 -0.030 WESDOME GOLD MINES LTD. WDO 88 2.330 2.300 2.310 +0.110 The Westaim Corporation WED 31 3.230 3.230 3.230 +0.030 CANOPY GROWTH CORPORATION J WEED 291 40.940 39.500 40.600 +0.940 WESTERN FOREST PRODUCTS INC. WEF 122 2.820 2.770 2.810 +0.050 WESTERNONE INC. WEQ 4 1.850 1.760 1.760 -0.150 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 30 93.510 93.500 93.500 +0.500 WEST FRASER TIMBER CO. LTD. WFT 2288 97.320 96.030 96.780 +0.190 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.870 0.000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 104 20.030 19.870 19.900 -0.200 WAJAX CORPORATION WJX 28 27.520 26.020 27.250 +1.480 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.060 0.060 0.060 0.000 WeedMD Inc. WMD 7 1.790 1.770 1.770 +0.010 WESTON LTD. GEORGE WN 5 104.600 103.940 103.940 -1.460 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 The Wonderfilm Media Corporation WNDR 7 WINPAK LIMITED WPK 2 44.250 44.130 44.130 -0.170 Wheaton Precious Metals Corp. WPM 180 28.840 28.410 28.840 +0.300 WPC Resources Inc. WPQ 230 0.035 0.035 0.035 +0.005 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.370 3.370 3.370 +0.070 WESTERN ENERGY SERVICES CORP. WRG 0 1.060 0.000 Waseco Resources Inc WRI 2 0.045 0.000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.270 1.270 1.270 +0.010 WSP GLOBAL INC. WSP 278 73.800 70.750 73.680 +3.010 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 49 23.580 23.420 23.530 +0.250 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.020 0.000 TMX GROUP LIMITED X 4 81.630 81.630 81.630 -0.310 GOLDMONEY INC. XAU 1 3.100 0.000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 26.120 26.120 26.120 +0.120 iShares Core Canadian Universe Bond Index ETF XBB 33 30.480 30.440 30.450 -0.100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 2 20.890 0.000 ISHARES CHINA INDEX ETF UNITS XCH 0 30.750 0.000 EXACTEARTH LTD. J XCT 0 2.000 0.000 XTREME DRILLING CORP. J XDC 0 1.950 0.000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.520 0.000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.320 0.000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 24.640 24.640 24.640 +0.080 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.350 0.000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 31.890 31.700 31.890 +0.210 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 52 12.580 12.480 12.550 +0.010 iShares S&P/TSX Composite High Dividend Index ETF XEI 2 20.610 0.000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 25.540 25.540 25.540 +0.940 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.770 0.000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.000 0.000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 37.510 37.470 37.470 -0.080 ISHARES FLOATING RATE INDEX ETF UN XFR 96 20.170 20.150 20.170 +0.020 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.020 0.000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 31 11.820 11.810 11.810 -0.050 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.340 20.340 20.340 0.000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 0 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 16 25.780 25.760 25.780 +0.070 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 26.860 26.690 26.860 +0.190 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.690 0.000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 390 23.950 23.790 23.940 +0.080 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.420 23.420 23.420 -0.210 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.850 0.000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.200 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 Canadian Overseas Petroleum Limited XOP 160 0.010 0.010 0.010 0.000 iShares High Quality Canadian Bond Index ETF XQB 4 20.160 20.160 20.160 -0.080 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.170 0.000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.220 0.000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 22 17.220 17.170 17.180 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 317 27.200 27.180 27.190 -0.010 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 4 18.940 18.940 18.940 -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 187 31.520 31.280 31.520 +0.290 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 0 52.130 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.645 0.000 EXCO TECHNOLOGIES LTD. XTC 17 9.250 9.230 9.230 -0.510 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44 11.050 11.050 11.050 -0.010 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.380 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 45.000 45.000 45.000 +0.220 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.120 0.000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.990 0.000 YELLOW PAGES LIMITED Y 2 9.570 9.550 9.550 -0.030 YELLOW PAGES LIMITED WT Y.WT 19 0.620 0.000 Mongolia Growth Group Ltd. YAK 0 0.255 0.000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.210 0.000 YDreams Global Interactive Technologies Inc. YD 160 0.130 0.130 0.130 0.000 YANGARRA RESOURCES LTD. YGR 13 5.680 5.570 5.570 -0.110 YAMANA GOLD INC. YRI 174 3.790 3.730 3.780 +0.010 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.000 0.000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 8 15.290 15.280 15.290 -0.040 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.670 28.670 28.670 +0.480 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.330 0.000 ZCL COMPOSITES INC. ZCL 1 8.850 0.000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 15.800 15.770 15.800 -0.040 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 21.840 21.840 21.840 +0.010 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.970 13.960 13.970 -0.020 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 15.540 15.520 15.520 -0.060 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.380 0.000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.780 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 16.800 16.750 16.800 +0.080 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.200 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 29 28.970 28.970 28.970 +0.090 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.920 0.000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 20.720 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 10.570 10.570 10.570 -0.140 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 19.020 0.000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.380 0.000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 16.620 0.000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.760 15.750 15.760 -0.100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.130 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.050 0.000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 13.800 13.780 13.800 +0.010 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.880 0.000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.590 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 30.360 30.300 30.330 -0.020 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 PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 14.610 14.610 14.610 -0.030 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 15.720 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 200 11.650 11.630 11.630 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 13.300 13.300 13.300 +0.010 BMO US PUT WRITE ETF CAD UN ZPW 0 19.256 0.000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.420 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.890 0.000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.110 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 5 39.350 39.080 39.350 +0.040 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.340 0.000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 56 31.120 30.690 31.080 +0.630 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 23.230 0.000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.440 0.000 ZoomerMedia Limited ZUM 750 0.030 0.025 0.030 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 0 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 18.950 0.000 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 13 21.330 21.160 21.330 +0.040 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.510 20.510 20.510 -0.010 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.880 0.000 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 12.400 0.000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.110 0.000 Zymeworks Inc. ZYME 17 23.000 21.670 21.980 -3.140 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 33.040 32.980 33.020 +0.220 Trades: 34,973 Total Volume: 17,581,403 Total Value: $156,795,256 Advanced: 344 Declined: 336 Unchanged: 3,604 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.