Pure Trading Daily Market Summary June 07 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 103 0.135 0.135 0.135 -0.010 Added Capital Inc. AAD 0 0.025 0.000 ADVANTAGE OIL & GAS LTD. AAV 238 4.100 4.000 4.070 +0.120 Aben Resources Ltd. ABN 270 0.230 0.220 0.225 -0.005 Ashburton Ventures Inc. ABR 330 0.080 0.075 0.080 +0.005 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.900 6.880 6.890 -0.020 BARRICK GOLD CORPORATION ABX 439 16.920 16.760 16.800 +0.110 AIR CANADA VOTING AND VARIABLE VOTING AC 276 23.740 23.110 23.130 -0.520 Aurora Cannabis Inc. ACB 1966 10.500 9.130 9.640 -0.120 ATCO LTD. CL 'I' NV ACO.X 23 38.870 38.660 38.720 -0.180 AUTOCANADA INC. ACQ 23 16.090 15.980 16.040 +0.280 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 12 13.360 13.130 13.310 +0.040 ALARIS ROYALTY CORP. AD 27 16.190 16.060 16.140 +0.150 Arctic Star Exploration Corp. ADD 50 0.160 0.160 0.160 -0.005 Diagnos Inc. ADK 10 0.090 0.090 0.090 -0.005 ACADIAN TIMBER CORP. ADN 0 20.060 0.000 Adamera Minerals Corp. ADZ 267 0.070 0.070 0.070 +0.015 AGNICO EAGLE MINES LIMITED AEM 100 57.560 56.950 57.390 -0.250 AETERNA ZENTARIS INC. AEZS 7 2.600 2.600 2.600 -0.280 AG GROWTH INTERNATIONAL INC. AFN 1 57.610 57.610 57.610 -1.680 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.040 102.040 102.040 0.000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 340 100.010 99.020 99.020 -1.840 Atlantic Gold Corporation AGB 5 1.920 1.910 1.920 +0.010 Antioquia Gold Inc. AGD 10 0.040 0.040 0.040 +0.005 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.930 6.880 6.910 +0.110 ALAMOS GOLD INC. J AGI 251 7.730 7.580 7.670 +0.150 AGT FOOD AND INGREDIENTS INC. AGT 12 15.700 15.700 15.700 -0.300 ATRIUM MORTGAGE INVESTMENT CORP 6.25% DEB AI.DB.A 10 99.990 99.990 99.990 -1.020 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 160 104.990 100.770 104.990 +3.730 ALTUS GROUP LIMITED AIF 7 29.270 29.190 29.240 -0.060 Almonty Industries Inc. AII 1 0.540 0.000 AIMIA INC. AIM 5 2.550 2.510 2.510 -0.070 ALTAGAS LTD. ALA 73 25.180 25.080 25.160 +0.090 ALTAGAS LTD. SUBS RECEIPTS ALA.R 0 24.980 0.000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 500 105.230 105.230 105.230 +0.220 Aleafia Health Inc. ALEF 8 0.530 0.000 Algold Resources Ltd. ALG 400 0.100 0.100 0.100 +0.010 Alio Gold Inc. ALO 84 2.090 2.080 2.080 -0.030 ALTIUS MINERALS CORPORATION ALS 3 13.410 13.200 13.400 -0.170 Altamira Gold Corp. ALTA 615 0.140 0.130 0.140 -0.005 Angel Gold Corp. ANG 2330 0.035 0.035 0.035 -0.005 AFRICA OIL CORP. J AOI 7 1.300 1.300 1.300 +0.070 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 43.270 42.700 42.850 -0.420 Advanced Proteome Therapeutics Corporation APC 1100 0.045 0.045 0.045 0.000 APHRIA INC. J APH 649 12.400 11.860 12.000 -0.750 Apolo II Acquisition Corp. APII.P 4 0.110 0.000 APTOSE BIOSCIENCES INC. APS 3 4.860 4.780 4.860 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 402 12.460 12.330 12.360 -0.100 ARGONAUT GOLD INC. J AR 15 2.240 2.200 2.200 -0.080 AECON GROUP INC. ARE 324 14.790 14.440 14.750 +0.430 ARC RESOURCES LTD. ARX 59 13.120 12.930 12.990 +0.110 Avino Silver & Gold Mines Ltd. ASM 6 1.660 1.660 1.660 -0.050 ACERUS PHARMACEUTICALS CORPORATION J ASP 16 0.305 0.305 0.305 -0.040 ALACER GOLD CORP. J ASR 12 2.350 2.340 2.350 -0.040 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 20.020 19.910 20.020 +0.020 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 62.670 0.000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 103 55.480 53.710 53.710 -1.930 ATHABASCA OIL CORPORATION J ATH 320 1.720 1.680 1.720 +0.060 Altai Resources Inc ATI 4919 0.105 0.075 0.085 -0.065 Atacama Pacific Gold Corporation ATM 65 0.740 0.740 0.740 0.000 Alto Ventures Ltd. ATV 210 0.035 0.035 0.035 -0.005 AtmanCo Inc. ATW 10 0.080 0.080 0.080 -0.085 ARITZIA INC. SV ATZ 5 14.700 14.620 14.700 0.000 AURYN RESOURCES INC. J AUG 2 1.520 1.510 1.510 -0.020 Aurelius Minerals Inc. AUL 280 0.040 0.040 0.040 -0.005 AURINIA PHARMACEUTICALS INC. J AUP 1 7.260 7.260 7.260 -0.050 AVALON ADVANCED MATERIALS INC. J AVL 265 0.110 0.105 0.110 0.000 Avanti Energy Inc. AVN 10 0.120 0.000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.000 0.000 Thunderstruck Resources Ltd. AWE 10 0.070 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 42 13.430 13.310 13.320 -0.150 AXE Exploration Inc. AXQ 390 0.045 0.045 0.045 0.000 ALEXCO RESOURCE CORP. J AXR 5 1.760 1.730 1.730 -0.040 ARIZONA MINING INC. J AZ 58 4.190 4.150 4.160 -0.020 Alexandria Minerals Corporation AZX 2050 0.045 0.045 0.045 0.000 BADGER DAYLIGHTING LTD. BAD 1 29.600 29.600 29.600 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 141 53.080 52.660 52.710 -0.130 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 42 BAM.PF.G 0 24.440 0.000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.660 0.000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.690 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.860 0.000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.410 0.000 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 30 0.135 0.135 0.135 0.000 Batero Gold Corp. BAT 20 0.070 0.070 0.070 +0.005 Bluebird Battery Metals Inc. BATT 2 0.225 0.000 BLACKBERRY LIMITED BB 300 16.260 15.800 15.910 -0.310 BOMBARDIER INC. CL 'A' MV BBD.A 4 4.930 4.900 4.930 +0.080 BOMBARDIER INC. CL 'B' SV BBD.B 5655 4.940 4.860 4.930 +0.090 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 52.040 51.610 51.870 -0.480 COTT CORPORATION BCB 16 20.870 20.670 20.670 -0.070 BCE INC. BCE 556 54.740 54.460 54.640 +0.230 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.550 0.000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.850 0.000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.040 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 '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 'S' BCE.PR.S 0 21.130 0.000 BLACK DIAMOND GROUP LIMITED BDI 9 3.490 3.360 3.390 +0.070 BIRD CONSTRUCTION INC. BDT 7 7.860 7.680 7.700 +0.020 Belmont Resources Inc. BEA 100 0.030 0.030 0.030 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 47.340 47.320 47.340 -0.380 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 25.800 0.000 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 0 24.660 0.000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 39.750 39.620 39.620 -0.280 BeWhere Holdings Inc. BEW 30 0.335 0.335 0.335 -0.145 Benton Resources Inc. BEX 260 0.050 0.050 0.050 0.000 Beaufield Resources Inc. (Ressources Beaufiel BFD 260 0.080 0.080 0.080 -0.010 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.000 0.000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.720 0.000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.900 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 30 49.500 48.940 48.980 -0.170 BIRCHCLIFF ENERGY LTD. BIR 433 4.780 4.510 4.760 +0.370 POWERSHARES SENIOR LOAN IDX ETF CA$ HEG UN BKL.F 0 19.050 0.000 Berkwood Resources Ltd. BKR 365 0.105 0.105 0.105 0.000 BNK PETROLEUM INC. J BKX 6 0.620 0.620 0.620 -0.010 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 8 3.810 3.780 3.800 -0.010 BORALEX INC. CL 'A' BLX 51 20.970 20.840 20.860 -0.210 BANK OF MONTREAL BMO 572 102.110 101.610 101.930 +0.590 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 26.110 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 24.070 0.000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.150 23.150 23.150 -0.100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 BONTERRA ENERGY CORP. BNE 9 16.360 16.290 16.330 +0.150 BONAVISTA ENERGY CORPORATION BNP 54 1.490 1.460 1.490 +0.050 BANK OF NOVA SCOTIA (THE) BNS 910 76.690 76.100 76.180 -0.310 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 2 26.550 26.550 26.550 +0.250 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.230 26.230 26.230 -0.060 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 23.570 0.000 AIRBOSS OF AMERICA CORP. J BOS 276 12.850 0.000 BOYUAN CONSTRUCTION GROUP, INC. J BOY 3 0.170 0.000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 20.280 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 24.030 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 20.810 20.810 20.810 0.000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.080 0.000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.200 0.000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 130 26.120 25.610 25.770 +0.050 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.820 23.820 23.820 -0.060 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 Bluestone Resources Inc. BSR 1 1.300 1.300 1.300 +0.150 BELO SUN MINING CORP. J BSX 1 0.205 0.000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.660 4.640 4.660 +0.020 BAYTEX ENERGY CORP. BTE 784 5.680 5.370 5.620 +0.350 B2GOLD CORP. J BTO 145 3.520 3.480 3.480 -0.040 BELLATRIX EXPLORATION LTD. BXE 28 1.380 1.370 1.370 -0.010 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 78.260 78.260 78.260 0.000 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 36 10.100 10.080 10.080 -0.010 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 116.300 0.000 CAE INC. CAE 75 27.750 27.540 27.670 +0.030 Canaf Group Inc. CAF 100 0.115 0.115 0.115 +0.005 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 40.520 40.360 40.500 +0.240 CASCADES INC. CAS 56 12.700 12.410 12.470 -0.040 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.390 0.000 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 1 20.080 0.000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 211 18.340 18.310 18.330 +0.030 Cannabis Wheaton Income Corp. CBW 641 1.370 1.300 1.310 +0.010 CANNABIS WHEATON INCOME CORP WARRANTS CBW.WT 1 0.200 0.000 COGECO COMMUNICATIONS INC. SV CCA 11 66.660 65.960 65.960 -0.570 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 64.290 63.810 63.890 -1.150 CANARC RESOURCE CORP. J CCM 370 0.060 0.055 0.060 -0.005 CAMECO CORPORATION CCO 233 15.790 15.010 15.250 -0.450 Canada Cobalt Works Inc. CCW 2 0.435 0.000 Ceridian HCM Holding Inc. CDAY 0 48.100 0.000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 25.850 25.820 25.820 +0.350 Sprott Physical Gold and Silver Trust CAD CEF 24 17.180 17.180 17.180 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.190 1.190 1.190 +0.080 CES Energy Solutions Corp. CEU 109 5.150 5.040 5.080 0.000 CANACCORD GENUITY GROUP INC. CF 9 6.400 6.130 6.400 +0.030 CANFOR CORPORATION CFP 133 34.010 33.480 33.960 +0.160 CALFRAC WELL SERVICES LTD. CFW 696 6.600 6.460 6.600 +0.210 CANFOR PULP PRODUCTS INC. CFX 73 23.240 22.960 23.180 +0.230 CENTERRA GOLD INC. CG 86 7.000 6.910 6.960 +0.050 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.650 2.650 2.650 +0.140 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 19 11.140 11.140 11.140 -0.010 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.000 0.000 CINEPLEX INC. CGX 18 29.100 28.940 29.000 -0.070 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.190 0.000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.310 100.310 100.310 +0.050 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 98.010 98.010 98.010 0.000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 15.740 15.700 15.730 +0.010 CENTRIC HEALTH CORPORATION J CHH 5 0.280 0.280 0.280 0.000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 92 11.990 11.850 11.960 +0.110 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 7.390 7.280 7.290 -0.040 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.820 0.000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 95.480 95.480 95.480 +1.560 CI FINANCIAL CORP. CIX 163 25.000 24.800 24.870 +0.100 CARDINAL ENERGY LTD. J CJ 61 5.370 5.330 5.330 +0.080 Canada Strategic Metals Inc. CJC 250 0.095 0.095 0.095 -0.005 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 95 6.570 6.370 6.470 -0.110 CARGOJET INC. CJT 1 67.140 67.140 67.140 +0.160 Clean Commodities Corp. CLE 200 0.055 0.055 0.055 0.000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.800 17.780 17.800 +0.020 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 31 18.240 18.230 18.230 -0.020 ALCANNA INC CLIQ 11 9.300 9.120 9.130 -0.160 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 200 101.010 100.510 100.510 -0.680 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.200 5.200 5.200 +0.070 CELESTICA INC. SV CLS 60 16.060 15.950 16.010 +0.020 Clarocity Corporation CLY 750 0.030 0.030 0.030 -0.005 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 115.390 114.670 114.780 +0.180 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.200 0.000 COMPUTER MODELLING GROUP LTD. J CMG 6 9.830 9.740 9.830 -0.010 COPPER MOUNTAIN MINING CORPORATION J CMMC 53 1.320 1.270 1.320 +0.100 CANACOL ENERGY LTD. J CNE 3 4.200 4.170 4.190 +0.090 CANADIAN NATURAL RESOURCES LIMITED CNQ 646 44.850 43.720 43.980 +0.450 CANADIAN NATIONAL RAILWAY CO. CNR 256 107.890 106.610 107.350 -0.420 Copper North Mining Corp. COL 20 0.050 0.050 0.050 +0.005 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.410 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 16 249.200 247.890 247.900 -2.100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 14.150 14.120 14.150 +0.010 CRESCENT POINT ENERGY CORP. CPG 568 10.150 9.990 10.110 +0.170 CIPHER PHARMACEUTICALS INC. J CPH 29 2.920 2.920 2.920 0.000 Cobalt Power Group Inc. CPO 340 0.145 0.145 0.145 +0.005 CryptoGlobal Corp. CPTO 107 0.300 0.300 0.300 -0.400 CAPITAL POWER CORPORATION CPX 23 25.400 25.300 25.340 +0.050 CEQUENCE ENERGY LTD. CQE 310 0.080 0.075 0.080 0.000 CREW ENERGY INC. CR 380 2.410 2.260 2.380 +0.160 CRH MEDICAL CORPORATION J CRH 12 4.600 4.550 4.600 +0.030 Cronos Group Inc. CRON 528 10.520 9.620 9.950 -0.270 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.880 12.850 12.880 -0.050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 2 13.170 0.000 CAMEO COBALT CORP CRU 1 0.420 0.000 CAPSTONE MINING CORP. J CS 18 1.230 1.220 1.220 -0.020 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.900 0.000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 131 14.700 14.490 14.650 +0.010 CONSTELLATION SOFTWARE INC. CSU 10 1039.010 1029.000 1031.700 -20.290 Centenera Mining Corporation CT 4 0.140 0.000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 43 169.470 166.320 167.050 -1.010 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.990 0.000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 126 31.270 31.130 31.270 +0.280 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.040 0.000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 90 12.270 12.160 12.200 -0.090 CUV Ventures Corp. CUV 220 0.145 0.130 0.135 +0.005 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.390 0.000 CENOVUS ENERGY INC. CVE 1087 13.190 12.970 13.020 +0.020 CANADIAN WESTERN BANK CWB 249 37.300 35.340 37.300 +2.960 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 0 26.350 0.000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 33.450 0.000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 7.300 7.220 7.230 -0.020 Calibre Mining Corp. CXB 30 0.065 0.065 0.065 0.000 CONCORDIA INTERNATIONAL CORP. J CXR 120 0.270 0.250 0.270 +0.020 BLVD Centers Corporation CXV 20 0.055 0.050 0.055 0.000 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.550 0.000 Evolve Cyber Security Index ETF Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.530 0.000 Calyx Ventures Inc. CYX 4670 0.075 0.065 0.065 -0.010 CANADIAN ZINC CORPORATION J CZN 55 0.150 0.145 0.145 0.000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 43 24.390 24.240 24.320 -0.390 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.650 1.650 1.650 -0.050 FIRST ASSET DIVERSIFIED CONVERT DEB FUND UN DCD.UN 0 13.580 0.000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 10 100.010 100.010 100.010 0.000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.820 0.000 ALMADEX MINERALS LTD DEX 9 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 10.310 10.280 10.280 -0.080 DETOUR GOLD CORPORATION J DGC 573 10.260 10.070 10.220 +0.030 Durango Resources Inc. DGO 90 0.080 0.075 0.080 +0.005 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.820 0.000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 7.280 7.200 7.200 -0.080 DHX MEDIA LTD DHX 14 3.270 3.250 3.250 -0.010 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 40 10.900 10.670 10.720 -0.230 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 500 100.010 100.010 100.010 -1.010 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 80 12.950 12.920 12.950 +0.020 DMG Blockchain Solutions Inc. DMGI 1 0.930 0.000 DENISON MINES CORP. DML 1045 0.690 0.670 0.670 -0.030 DALRADIAN RESOURCES INC. J DNA 3 1.020 0.000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 8 DYNACOR GOLD MINES INC. J DNG 0 1.840 0.000 DOLLARAMA INC. DOL 260 149.960 145.880 146.210 -10.710 BRP INC. SV DOO 16 62.490 61.570 61.570 -0.790 Dios Exploration Inc. DOS 150 0.080 0.080 0.080 -0.010 DUNDEE PRECIOUS METALS INC. DPM 6 3.450 3.410 3.450 +0.070 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.410 0.000 MEDICAL FACILITIES CORPORATION DR 25 14.570 14.320 14.450 +0.050 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 20 101.090 101.090 101.090 -0.170 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.750 0.000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 138 14.610 14.550 14.580 0.000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 9.920 9.900 9.900 -0.060 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 6.370 6.250 6.310 -0.050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 39.290 38.900 39.170 -0.200 Distinct Infrastructure Group DUG 0 1.170 0.000 Diamond Estates Wines & Spirits Inc. DWS 3 0.300 0.000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 34 22.000 21.930 21.930 -0.070 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 Emerald Bay Energy Inc EBY 50 0.025 0.025 0.025 0.000 ENCANA CORPORATION ECA 461 16.310 15.990 16.190 +0.370 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 9.850 9.850 9.850 -0.050 ENERCARE INC. ECI 25 18.280 17.970 18.000 -0.300 ECN CAPITAL CORP. ECN 176 3.650 3.620 3.630 0.000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.550 22.550 22.550 +0.250 ECOBALT SOLUTIONS INC. J ECS 26 1.330 1.330 1.330 -0.060 ENDEAVOUR SILVER CORP. J EDR 32 3.700 3.660 3.690 +0.010 ENDEAVOUR MINING CORPORATION ORDINARY EDV 87 23.230 22.850 23.090 +0.260 ELEMENT FLEET MANAGEMENT CORP. EFN 376 6.360 6.090 6.350 +0.220 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 22.300 22.300 22.300 +0.030 ENERGY FUELS INC. J EFR 46 2.670 2.670 2.670 -0.020 ENERGY FUELS INC. FLTG RATE DEBENTURES J EFR.DB 30 98.510 98.510 98.510 +0.500 ENERFLEX LTD. EFX 44 15.030 14.840 14.990 +0.320 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 90 0.055 0.055 0.055 -0.005 EXCHANGE INCOME CORPORATION EIF 3 34.110 34.110 34.110 +0.350 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 100.130 100.070 100.070 +0.050 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 790 100.240 100.010 100.010 -0.260 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 4 11.840 11.840 11.840 -0.050 ELDORADO GOLD ELD 126 1.490 1.460 1.460 +0.010 E-L FINANCIAL CORP. LTD. ELF 0 805.000 0.000 Ely Gold Royalties Inc. ELY 80 0.100 0.100 0.100 -0.005 EMERA INCORPORATED EMA 220 40.220 39.810 40.040 +0.080 Emblem Corp. EMC 3 1.530 1.530 1.530 +0.040 Emerald Health Therapeutics, Inc. EMH 34 4.320 4.180 4.300 -0.100 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 1 26.380 26.380 26.380 +0.030 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 103 23.920 23.660 23.730 -0.180 ENBRIDGE INC. ENB 812 40.690 40.170 40.590 +0.450 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.250 0.000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.600 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 'N' ENB.PR.N 1 20.600 20.600 20.600 0.000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 88 28.920 28.570 28.830 +0.290 ENGHOUSE SYSTEMS LIMITED ENGH 0 69.090 0.000 Eagle Plains Resources Ltd. EPL 25 0.145 0.145 0.145 0.000 EASTMAIN RESOURCES INC. J ER 45 0.220 0.220 0.220 +0.005 ENERPLUS CORPORATION ERF 475 16.770 16.390 16.660 +0.510 ERO COPPER CORP ERO 251 10.000 10.000 10.000 +0.390 ENSIGN ENERGY SERVICES INC. ESI 16 6.010 5.910 5.970 +0.120 EVERTZ TECHNOLOGIES LIMITED ET 2 17.220 17.220 17.220 0.000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.750 0.000 Eurocontrol Technics Group Inc. EUO 10 0.050 0.050 0.050 0.000 Evrim Resources Corp. EVM 0 1.160 0.000 EXTENDICARE INC. EXE 64 7.560 7.440 7.480 -0.130 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 101.490 101.490 101.490 -0.020 EXFO INC. SV EXF 7 4.540 4.500 4.500 +0.020 Explor Resources Inc. EXS 20 0.035 0.035 0.035 -0.005 Equitorial Exploration Corp. EXX 1090 0.090 0.085 0.085 0.000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.500 0.000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.050 4.050 4.050 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 13.230 13.110 13.120 -0.110 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 40 100.990 100.990 100.990 0.000 First Cobalt Corp. FCC 3 0.780 0.000 FIRST CAPITAL REALTY INC. FCR 36 21.120 21.030 21.070 -0.010 FAIRCOURT SPLIT TRUST UNITS FCS.UN 0 4.790 0.000 FISSION URANIUM CORP. J FCU 282 0.730 0.720 0.720 -0.030 First Mining Gold Corp. FF 4 0.460 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 720.000 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.210 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 24.960 0.000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.410 0.000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.820 0.000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.430 7.430 7.430 +0.030 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 32 10.800 10.800 10.800 +0.020 The Supreme Cannabis Company, Inc. FIRE 40 1.780 1.740 1.750 +0.010 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.990 0.000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.000 0.000 FIRST QUANTUM MINERALS LTD. J FM 259 23.070 21.340 21.920 -0.900 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.330 28.330 28.330 +0.180 Fancamp Exploration Ltd. FNC 150 0.095 0.095 0.095 -0.005 49 North Resources Inc. FNR 1 0.090 0.000 FRANCO-NEVADA CORPORATION FNV 640 93.010 91.910 92.000 -1.180 FIRST MAJESTIC SILVER CORP. J FR 210 9.700 9.500 9.690 +0.250 FREEHOLD ROYALTIES LTD. FRU 19 12.480 12.340 12.390 +0.070 First Asset Enhanced Short Duration Bond ETF FSB 1 9.870 0.000 FIRST TR SHORT DUR HIGH YLD BND ETF(CA-HEG)UN FSD 0 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.350 0.000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 FIRSTSERVICE CORPORATION SV FSV 2 93.270 93.160 93.160 -0.050 Fireswirl Technologies Inc. FSW 100 0.035 0.030 0.035 0.000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 12.170 12.080 12.160 +0.090 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30 102.610 102.610 102.610 0.000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.890 0.000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 10.050 10.040 10.040 -0.020 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.000 10.000 10.000 -0.010 FORTIS INC. FTS 295 40.490 40.210 40.280 -0.110 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.900 23.900 23.900 +0.190 FINNING INTERNATIONAL INC. FTT 86 34.680 34.010 34.180 -0.620 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 1 FORTUNA SILVER MINES INC. FVI 134 7.370 7.220 7.240 +0.020 GOLDCORP INC. G 222 18.360 18.210 18.340 +0.030 GREAT CANADIAN GAMING CORPORATION GC 9 54.870 54.130 54.640 +0.430 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.390 0.000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.190 3.190 3.190 +0.040 Goldstar Minerals Inc. GDM 300 0.040 0.040 0.040 -0.005 GIBSON ENERGY INC. GEI 38 17.620 17.560 17.600 +0.200 Global Energy Metals Corp. GEMC 140 0.095 0.095 0.095 -0.010 GENENEWS LIMITED J GEN 10 0.070 0.070 0.070 -0.010 Invictus MD Strategies Corp. GENE 1 1.710 1.710 1.710 0.000 GOGOLD RESOURCES INC. J GGD 5 0.410 0.410 0.410 -0.030 Graphene 3D Lab Inc. GGG 20 0.120 0.120 0.120 -0.010 Granada Gold Mine Inc. GGM 1 0.265 0.000 CGI GROUP INC. CL 'A' SV GIB.A 85 81.440 80.260 80.560 -0.680 GILDAN ACTIVEWEAR INC. GIL 57 37.470 37.220 37.230 -0.220 Great Lakes Graphite Inc. GLK 520 0.040 0.040 0.040 +0.005 Geomega Resources Inc. GMA 50 0.130 0.130 0.130 0.000 Gainey Capital Corp. GNC 370 0.065 0.055 0.055 -0.035 Golden Hope Mines Limited GNH 220 0.085 0.085 0.085 -0.030 CANADA GOOSE HOLDINGS INC. SV GOOS 56 56.910 55.340 55.430 -1.810 Goliath Resources Limited GOT 3 Graphite One Resources Inc. GPH 1490 0.065 0.060 0.065 0.000 GREAT PANTHER SILVER LIMITED J GPR 0 1.580 0.000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 54.740 53.790 53.790 -0.700 GLUSKIN SHEFF + ASSOCIATES INC. GS 25 16.500 16.260 16.310 -0.050 GOLDEN STAR RESOURCES LTD. GSC 9 0.890 0.890 0.890 -0.020 Gensource Potash Corporation GSP 660 0.150 0.145 0.145 -0.010 Gold Standard Ventures Corp. GSV 5 1.940 1.940 1.940 -0.030 GOEASY LTD. GSY 5 40.710 40.150 40.470 -0.650 goeasy Ltd. 5.75% 31JUL22 GSY.DB 200 103.010 103.010 103.010 -4.000 GTA Resources And Mining Inc. GTA 30 0.040 0.035 0.040 +0.005 GRAN TIERRA ENERGY INC. J GTE 145 4.270 4.200 4.240 +0.030 Great Thunder Gold Corp. GTG 170 0.025 0.025 0.025 +0.005 KNIGHT THERAPEUTICS INC. GUD 25 8.130 8.050 8.120 +0.070 Gungnir Resources Inc. GUG 192 0.130 0.130 0.130 +0.030 GUYANA GOLDFIELDS INC. J GUY 34 4.950 4.880 4.880 0.000 GREAT-WEST LIFECO INC. GWO 77 33.380 33.220 33.340 +0.200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.760 0.000 GEAR ENERGY LTD. GXE 1 1.100 1.100 1.100 +0.010 Galileo Exploration Ltd. GXL 1070 0.035 0.030 0.030 -0.005 GRANITE OIL CORP. J GXO 2 2.950 2.940 2.940 +0.060 Goviex Uranium Inc. GXU 831 0.300 0.235 0.235 -0.005 HYDRO ONE LIMITED H 292 19.560 19.430 19.470 +0.030 Hydro One Limited I.R. 4% 30SEP27 H.IR 4860 23.800 23.800 23.800 +0.200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.610 0.000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 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 CDN DIVIDEND ETF CL E UN HAL 0 13.550 0.000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.200 0.000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.500 0.000 HUDSON'S BAY COMPANY HBC 33 10.880 10.610 10.860 -0.030 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.470 0.000 HUDBAY MINERALS INC. HBM 1070 9.310 8.790 8.900 -0.240 HOME CAPITAL GROUP INC. HCG 76 14.780 14.530 14.750 +0.290 HARDWOODS DISTRIBUTION INC. HDI 0 18.680 0.000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.560 0.000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 60 10.020 10.010 10.010 0.000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.350 0.000 Highland Copper Company Inc. HI 250 0.085 0.085 0.085 0.000 Newstrike Resources Ltd. HIP 13 0.760 0.000 Newstrike Resources Ltd. Wts. HIP.WT 4 0.075 0.000 HIT Technologies Inc. HIT 610 0.035 0.035 0.035 -0.010 HIVE Blockchain Technologies Ltd. HIVE 109 1.120 1.120 1.120 -0.020 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 510 0.085 0.085 0.085 0.000 HIGH LINER FOODS INCORPORATED HLF 23 10.790 10.630 10.690 +0.130 Horizons Marijuana Life Sciences Index ETF HMMJ 139 19.680 18.830 19.180 -0.190 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 328 9.740 9.720 9.720 -0.030 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 63 13.080 12.790 13.060 -0.290 HORIZON NORTH LOGISTICS INC. J HNL 9 2.740 2.700 2.710 -0.030 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 329 4.090 4.010 4.030 +0.100 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 247 5.590 5.510 5.520 -0.140 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 8.470 8.360 8.470 0.000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 191 9.790 9.600 9.770 +0.240 Horizon Petroleum Ltd. HPL 6 0.060 0.000 HPQ-Silicon Resources Inc. HPQ 100 0.085 0.085 0.085 -0.005 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 270 9.620 9.590 9.600 +0.020 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 66.880 66.880 66.880 -0.700 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 99 20.390 20.260 20.300 -0.110 Stans Energy Corp. HRE 150 0.035 0.035 0.035 0.000 Harvest Global Resource Leaders ETF HRES 0 HEROUX-DEVTEK INC. HRX 0 16.130 0.000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 400 4.040 4.030 4.040 -0.020 HUSKY ENERGY INC. HSE 135 19.640 19.290 19.590 +0.430 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 6 54.380 53.870 53.870 -0.170 Heatherdale Resources Ltd. HTR 40 0.040 0.035 0.040 -0.025 Harvest One Cannabis Inc. HVT 4 0.810 0.000 Harvest One Cannabis Inc. Wts. HVT.WT 2 0.280 0.000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 3.970 3.970 3.970 +0.070 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 100 5.650 5.590 5.640 -0.010 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 4 33.860 33.780 33.780 +0.130 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 9.850 9.850 9.850 +0.010 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 4 14.350 14.350 14.350 +0.850 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 17 53.330 53.100 53.160 -0.020 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.830 0.000 IBI GROUP INC. IBG 1 7.150 7.150 7.150 +0.020 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 50 103.510 103.510 103.510 0.000 Iron Bridge Resources Inc. IBR 200 0.770 0.760 0.770 -0.010 Iconic Minerals Ltd. ICM 40 0.095 0.095 0.095 +0.005 Identillect Technologies Corp. ID 7 0.085 0.000 IDM Mining Ltd IDM 1050 0.070 0.070 0.070 0.000 INTACT FINANCIAL CORPORATION IFC 31 96.080 95.400 95.880 -0.350 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.300 0.000 INTERFOR CORPORATION IFP 91 27.260 26.970 27.090 +0.070 IGM FINANCIAL INC. IGM 14 39.250 38.920 39.010 +0.030 IMPERIAL METALS CORP. III 5 2.160 2.100 2.150 +0.140 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.770 10.660 10.660 -0.130 International Lithium Corp. ILC 960 0.085 0.085 0.085 +0.010 IAMGOLD CORPORATION IMG 712 7.670 7.450 7.540 -0.140 IMPERIAL OIL LTD. IMO 224 42.740 41.900 42.690 +1.450 IMV Inc IMV 11 7.930 7.810 7.850 -0.170 InMed Pharmaceuticals Inc. IN 2 1.060 1.040 1.040 -0.020 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.680 0.000 INNERGEX RENEWABLE ENERGY INC. INE 22 13.950 13.890 13.890 +0.070 INTER PIPELINE LTD. IPL 423 24.720 24.390 24.680 +0.190 IMPACT Silver Corp. IPT 2 0.380 0.000 ALDERON IRON ORE CORP. J IRON 5 0.345 0.345 0.345 +0.010 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.700 17.700 17.700 +0.010 INTERTAPE POLYMER GROUP INC. ITP 39 19.370 19.000 19.030 -0.480 IVANHOE MINES LTD. CL 'A' J IVN 378 3.340 3.210 3.260 -0.100 InZinc Mining Ltd. IZN 150 0.105 0.105 0.105 0.000 JUST ENERGY GROUP INC. JE 87 4.800 4.740 4.780 +0.020 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 530 98.110 98.010 98.010 0.000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 430 93.910 93.060 93.060 -0.450 Junex Inc. JNX 1 0.720 0.000 Jackpot Digital Inc. JP 150 0.185 0.185 0.185 -0.025 Jamieson Wellness Inc. JWEL 3 25.440 25.370 25.420 +0.050 KINROSS GOLD CORPORATION K 1246 4.640 4.590 4.600 -0.040 Kalytera Therapeutics Inc. KALY 1395 0.135 0.135 0.135 -0.005 Kapuskasing Gold Corp. KAP 320 0.020 0.015 0.020 +0.005 HashChain Technology Inc. KASH 5 0.195 0.195 0.195 0.000 KATANGA MINING LIMITED KAT 26 1.060 1.030 1.050 +0.010 K-BRO LINEN INC. KBL 0 35.570 0.000 KLONDEX MINES LTD. J KDX 4 3.140 3.120 3.120 +0.020 KELT EXPLORATION LTD. J KEL 64 8.460 8.300 8.400 +0.260 KEYERA CORP. KEY 180 36.910 36.430 36.750 +0.160 KHIRON LIFE SCIENCES CORP KHRN 0 1.110 0.000 Kivalliq Energy Corporation KIV 100 0.075 0.075 0.075 -0.005 KIRKLAND LAKE GOLD LTD. J KL 85 24.250 23.970 24.140 +0.210 KELSO TECHNOLOGIES INC. KLS 5 0.590 0.590 0.590 -0.150 Kinder Morgan Canada Limited KML 38 16.230 16.040 16.060 +0.010 Kinder Morgan Canada Limited KML.PR.A 28 24.850 24.850 24.850 -0.010 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 186 14.950 14.780 14.870 -0.460 K92 Mining Inc. KNT 17 0.780 0.770 0.780 +0.010 KP TISSUE INC. KPT 2 10.400 10.300 10.300 -0.220 Kootenay Silver Inc. KTN 3 0.155 0.000 CRIUS ENERGY TRUST UNITS KWH.UN 10 7.680 7.550 7.550 -0.110 LOBLAW COMPANIES LIMITED L 119 65.850 64.470 64.495 -1.195 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.980 0.000 LITHIUM AMERICAS CORP. J LAC 52 7.560 7.400 7.490 +0.290 New Carolin Gold Corp. LAD 100 0.310 0.310 0.310 +0.005 LARAMIDE RESOURCES LTD. J LAM 16 0.330 0.320 0.330 -0.005 LAURENTIAN BANK OF CANADA LB 49 45.590 45.300 45.430 +0.150 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.110 0.000 MedReleaf Corp. LEAF 204 29.960 27.890 28.400 -0.480 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 4.660 4.660 4.660 -0.400 LGC Capital Ltd. LG 615 0.135 0.125 0.130 0.000 Liberty Gold Corp. LGD 9 0.405 0.405 0.405 +0.005 LARGO RESOURCES LTD. J LGO 29 1.810 1.680 1.810 +0.090 LOGIQ ASSET MANAGEMENT INC. J LGQ 7 0.015 0.000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 164 25.310 24.580 25.240 +0.720 Argentina Lithium and Energy Corp. LIT 30 0.150 0.150 0.150 -0.015 Leagold Mining Corporation LMC 0 2.650 0.000 Lomiko Metals Inc. LMR 190 0.055 0.050 0.055 0.000 LINAMAR CORPORATION LNR 10 65.270 64.990 65.130 -0.510 TomaGold Corporation LOT 1725 0.050 0.045 0.045 0.000 Middlefield Healthcare & Life Sciences Dividend Fund LS.UN 1 9.360 0.000 Leonovus Inc. LTV 65 0.150 0.150 0.150 0.000 LUCARA DIAMOND CORP. J LUC 3 2.080 2.040 2.040 -0.030 LUNDIN GOLD INC. J LUG 53 5.180 5.160 5.160 +0.130 LUNDIN MINING CORPORATION LUN 673 8.960 8.730 8.880 0.000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.325 0.325 0.325 -0.025 Miranda Gold Corp. MAD 310 0.040 0.040 0.040 0.000 MAG SILVER CORP. J MAG 29 14.860 14.710 14.730 -0.120 Minera Alamos Inc. MAI 260 0.130 0.130 0.130 0.000 MAGELLAN AEROSPACE CORPORATION MAL 7 17.350 17.260 17.350 +0.100 Matamec Explorations Inc. MAT 80 0.030 0.030 0.030 0.000 MIDAS GOLD CORP. J MAX 1 1.080 1.080 1.080 0.000 Maxar Technologies Ltd. MAXR 6 63.640 63.640 63.640 -0.250 MICROBIX BIOSYSTEMS INC. J MBX 5 0.290 0.290 0.290 0.000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 7.650 7.630 7.630 -0.010 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.600 0.000 MEG ENERGY CORP. MEG 216 9.350 9.170 9.310 +0.290 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.310 0.000 MANULIFE FINANCIAL CORPORATION MFC 1288 24.860 24.660 24.770 +0.090 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 19.090 0.000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 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 0.000 MAPLE LEAF FOODS INC. MFI 40 30.620 30.160 30.190 -0.590 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 21.530 0.000 Minfocus Exploration Corp. MFX 360 0.010 0.010 0.010 -0.005 MAGNA INTERNATIONAL INC. MG 81 86.560 85.730 86.020 +0.110 MEGA URANIUM LTD. J MGA 85 0.165 0.160 0.160 -0.010 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.660 0.000 Maple Gold Mines Ltd. MGM 150 0.170 0.170 0.170 -0.005 GENWORTH MI CANADA INC. MIC 30 40.700 40.270 40.510 +0.150 MINT INCOME FUND TRUST UNITS MID.UN 1 7.020 7.020 7.020 +0.020 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 510 0.075 0.075 0.075 +0.005 Melkior Resources Inc MKR 340 0.075 0.075 0.075 0.000 ML Gold Corp. MLG 310 0.095 0.090 0.095 0.000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.850 0.000 MacArthur Minerals Limited MMS 80 0.045 0.045 0.045 0.000 Monument Mining Limited MMY 100 0.065 0.065 0.065 -0.005 MANDALAY RESOURCES CORPORATION J MND 4 0.205 0.000 MITEL NETWORKS CORORATION MNW 36 14.310 14.290 14.310 0.000 MOGO FINANCE TECHNOLOGY INC. J MOGO 7 3.700 3.670 3.700 +0.190 Blue Moon Zinc Corp. MOON 660 0.075 0.070 0.075 0.000 Mobi724 Global Solutions Inc. MOS 50 0.125 0.125 0.125 +0.025 MARATHON GOLD CORPORATION J MOZ 4 0.940 0.000 Midpoint Holdings Ltd. MPT 100 0.080 0.080 0.080 +0.005 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.370 3.370 3.370 +0.010 MARTINREA INTERNATIONAL INC. MRE 28 15.740 15.580 15.580 -0.100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.240 13.220 13.240 +0.020 METRO INC. MRU 123 42.490 42.000 42.030 -0.420 Mirasol Resources Ltd. MRZ 5 1.900 1.900 1.900 -0.050 MORNEAU SHEPELL INC. MSI 27 27.140 26.770 27.080 +0.270 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 7100 114.100 114.100 114.100 +7.610 Mammoth Resources Corp. MTH 150 0.055 0.055 0.055 -0.005 MULLEN GROUP LTD. MTL 7 14.720 14.550 14.720 +0.220 MTY FOOD GROUP INC. MTY 2 48.550 48.540 48.540 -0.190 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 20.760 20.740 20.760 +0.050 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.460 0.000 MCEWEN MINING INC. J MUX 8 2.830 2.810 2.830 +0.060 Madalena Energy Inc. MVN 35 0.215 0.215 0.215 0.000 Moovly Media Inc. MVY 6 0.145 0.000 METHANEX CORPORATION MX 47 91.410 90.320 90.910 +0.960 Namaste Technologies Inc. N 0 1.440 0.000 NATIONAL BANK OF CANADA NA 272 63.340 62.530 62.900 +0.400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 26.100 0.000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.090 0.000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 23.040 23.040 23.040 -0.150 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.000 0.000 NEWALTA CORPORATION NAL 0 1.300 0.000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.610 0.610 0.610 -0.020 NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV NCC.A 6 14.000 14.000 14.000 +0.040 NEVADA COPPER CORP. J NCU 24 0.670 0.670 0.670 0.000 NORTHERN DYNASTY MINERALS LTD. J NDM 330 0.770 0.720 0.730 -0.050 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 23 3.400 3.260 3.260 -0.150 NEXA RESOURNCES S.A. NEXA 6 21.730 21.540 21.660 0.000 NextSource Materials Inc. NEXT 450 0.115 0.115 0.115 0.000 NFI GROUP INC NFI 96 52.890 51.730 51.740 -1.170 NOVAGOLD RESOURCES INC. J NG 20 5.950 5.850 5.850 -0.040 NEW GOLD INC. NGD 144 2.860 2.820 2.820 -0.010 Nexia Health Technologies Inc. NGH.H 10 0.020 0.020 0.020 +0.005 Nicola Mining Inc. NIM 260 0.150 0.150 0.150 0.000 NIKO RESOURCES LTD. NKO 10 0.060 0.060 0.060 0.000 NEMASKA LITHIUM INC. NMX 7457 1.010 0.980 0.980 -0.020 North American Construction Group Ltd. NOA 2 8.380 8.370 8.370 +0.020 NORTHLAND POWER INC. NPI 47 24.290 24.150 24.290 -0.020 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.260 0.000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.570 0.000 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 NEVSUN RESOURCES LTD. J NSU 108 4.390 4.300 4.350 -0.010 Nutrien Ltd. NTR 281 68.530 67.200 68.200 -0.750 NeutriSci International Inc. NU 411 0.120 0.115 0.115 0.000 NUVISTA ENERGY LTD. NVA 122 9.540 9.200 9.440 +0.360 NEOVASC INC. J NVCN 297 0.045 0.040 0.045 +0.005 Novra Technologies Inc. NVI 1 0.100 0.000 Novo Resources Corp. NVO 20 4.780 4.690 4.690 -0.110 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 42 26.150 26.000 26.080 -0.910 NORTH WEST COMPANY INC. (THE) VV NWC 7 28.400 28.160 28.370 +0.040 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.990 104.990 104.990 0.000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 37 11.360 11.240 11.240 -0.140 NEXGEN ENERGY LTD. J NXE 182 3.020 2.830 2.850 -0.130 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 1 7.520 0.000 NexOptic Technology Corp. NXO 0 1.250 0.000 Natcore Technology Inc. NXT 0 0.200 0.000 Obsidian Energy Ltd. OBE 272 1.530 1.490 1.510 +0.040 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.700 0.000 OCEANAGOLD CORPORATION OGC 433 3.220 3.180 3.210 +0.040 OrganiGram Holdings Inc. OGI 100 5.850 5.630 5.790 +0.070 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.080 0.000 OROSUR MINING INC. OMI 22 0.070 0.070 0.070 +0.005 ONCOLYTICS BIOTECH INC. ONC 81 9.440 9.240 9.330 +0.050 ONEX CORPORATION SV ONEX 9 93.270 92.810 92.810 -0.840 Optiva Inc. OPT 0 47.550 0.000 OSISKO GOLD ROYALTIES LTD OR 31 13.090 12.990 12.990 -0.100 Orezone Gold Corporation ORE 235 0.810 0.810 0.810 0.000 OROCOBRE LIMITED ORDINARY J ORL 0 5.490 0.000 Osprey Gold Development Ltd. OS 430 0.065 0.060 0.065 +0.005 NORBORD INC. OSB 112 58.090 57.750 57.910 -0.600 OSISKO MINING INC. J OSK 17 2.200 2.200 2.200 -0.070 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.040 0.000 OPEN TEXT CORPORATION OTEX 24 46.310 45.850 45.940 -0.240 PAN AMERICAN SILVER CORP. PAAS 26 23.050 22.990 23.040 -0.120 Pacton Gold Inc. PAC 25 0.650 0.620 0.620 +0.050 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.120 0.000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 115.250 113.920 113.920 -3.840 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 1100 102.790 102.590 102.590 -0.020 POLLARD BANKNOTE LIMITED PBL 1 22.330 22.330 22.330 +0.030 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 12.030 0.000 PRECISION DRILLING CORPORATION PD 408 4.490 4.390 4.470 +0.170 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.320 0.000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.930 0.000 Purpose Enhanced Dividend Fund PDIV 0 10.490 0.000 PIERIDAE ENERGY LIMITED PEA 0 4.940 0.000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 23.870 23.550 23.860 +0.350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 10.520 10.250 10.350 +0.110 POWERSHRS FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.770 0.000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.940 19.930 19.930 0.000 PREMIER GOLD MINES LIMITED J PG 0 2.670 0.000 PEREGRINE DIAMONDS LTD. J PGD 215 0.165 0.165 0.165 0.000 PENGROWTH ENERGY CORPORATION PGF 1436 0.930 0.890 0.910 +0.010 Pure Gold Mining Inc. PGM 30 0.640 0.640 0.640 0.000 Protech Home Medical Corp. PHM 379 0.130 0.125 0.130 0.000 Photon Control Inc. PHO 15 2.270 2.240 2.260 +0.010 PHX ENERGY SERVICES CORP. PHX 18 2.050 2.050 2.050 -0.120 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 9 15.640 15.410 15.430 +0.060 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 15 31.590 31.380 31.540 -0.030 Pinnacle Renewable Holdings Inc. PL 50 11.550 0.000 PROMETIC LIFE SCIENCES INC. J PLI 2195 0.770 0.740 0.740 -0.040 POWERSHARES LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.920 0.000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 470 101.740 101.560 101.560 +0.040 PIMCO Monthly Income Fund PMIF 94 19.590 19.560 19.570 -0.030 PROMIS NEUROSCIENCES INC. J PMN 10 0.350 0.000 PERPETUAL ENERGY INC. PMT 10 0.620 0.620 0.620 -0.040 Kraken Robotics Inc. PNG 65 0.155 0.155 0.155 0.000 POLYMET MINING CORP. J POM 1 1.000 1.000 1.000 -0.020 Painted Pony Energy Ltd. PONY 53 2.490 2.460 2.470 +0.020 PARAMOUNT RESOURCES LTD. CLASS A POU 149 16.240 15.500 16.090 +0.800 POWER CORPORATION OF CANADA SV POW 103 30.440 30.060 30.250 -0.270 PEMBINA PIPELINE CORPORATION PPL 472 45.000 44.500 44.820 +0.270 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.320 0.000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 11 PPL.PR.K 13 26.000 26.000 26.000 +0.060 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.460 0.000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.600 0.000 Petroteg Energy Inc. PQE 0 1.060 0.000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.730 0.000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.050 0.000 Pershimex Resources Corporation PRO 250 0.060 0.060 0.060 -0.015 Pro Real Estate Investment Trust PRV.UN 0 2.250 0.000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 5 50.020 50.020 50.020 +0.010 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 132 17.940 17.920 17.930 +0.010 PetroShale Inc. PSH 0 2.000 0.000 PASON SYSTEMS INC. PSI 17 20.690 20.390 20.610 +0.290 PRAIRIESKY ROYALTY LTD. PSK 57 27.380 27.080 27.250 +0.390 Pistol Bay Mining Inc. PST 270 0.055 0.055 0.055 -0.005 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.930 0.000 Pioneering Technology Corp. PTE 1 0.740 0.000 PLATINUM GROUP METALS LTD. J PTM 45 0.150 0.140 0.150 0.000 Purepoint Uranium Group Inc. PTU 80 0.075 0.075 0.075 +0.005 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 22.390 0.000 Puma Exploration Inc. PUMA 250 0.060 0.060 0.060 0.000 PRETIUM RESOURCES INC. J PVG 71 9.280 9.180 9.250 -0.050 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 1 25.190 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.220 0.000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.250 0.000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.600 0.000 POWER FINANCIAL CORPORATION PWF 124 32.830 32.530 32.600 +0.180 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 21.020 0.000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.650 0.000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.410 0.000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.740 0.000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 2 21.400 21.400 21.400 0.000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.160 0.000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.770 0.000 Planet Ventures Inc. PXI 150 0.100 0.100 0.100 -0.010 PAREX RESOURCES INC. J PXT 133 24.690 23.970 24.450 +0.680 BLACKPEARL RESOURCES INC. J PXX 8 1.320 1.310 1.320 +0.050 PURPOSE PREMIUM YIELD FUND ETF PYF 7 19.140 0.000 PIZZA PIZZA ROYALTY CORP. PZA 1 13.010 0.000 QUEBECOR INC. CL 'B' SV QBR.B 34 25.450 25.180 25.200 -0.200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 343 0.710 0.620 0.710 -0.140 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quantum Numbers Corp. QNC 50 0.070 0.070 0.070 0.000 RESTAURANT BRANDS INTERNATIONAL INC QSR 101 79.700 78.730 78.810 -0.420 Quaterra Resources Inc. QTA 70 0.070 0.070 0.070 +0.005 Quarterhill Inc. QTRH 34 1.610 1.580 1.600 0.000 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.100 0.000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 45.880 45.620 45.790 +0.060 RICHELIEU HARDWARE LTD. RCH 3 30.780 30.670 30.780 -0.070 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 304 62.450 61.730 62.050 +0.310 Radisson Mining Resources Inc. RDS 120 0.125 0.120 0.125 +0.005 Real Matters Inc. REAL 2 5.090 0.000 RECIPE UNLIMITED CORPORATION RECP 0 27.890 0.000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 154 24.170 23.780 24.050 +0.050 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.160 4.160 4.160 +0.010 RESOLUTE FOREST PRODUCTS INC. RFP 1 13.840 13.840 13.840 +0.040 Romios Gold Resources Inc. RG 830 0.055 0.050 0.055 0.000 Redstar Gold Corp. RGC 440 0.035 0.035 0.035 0.000 Reunion Gold Corporation RGD 180 0.160 0.150 0.150 0.000 ARGEX TITANIUM INC. J RGX 1098 0.040 0.035 0.035 -0.005 Reliq Health Technologies RHT 50 1.590 1.570 1.570 +0.180 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.250 0.000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 2 16.460 16.460 16.460 -0.040 Rockhaven Resources Ltd. RK 25 0.140 0.140 0.140 0.000 Relevium Technologies Inc. RLV 345 0.160 0.150 0.150 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 11.390 11.040 11.370 +0.040 RUBICON MINERALS CORPORATION J RMX 9 1.200 1.200 1.200 -0.020 TRANSALTA RENEWABLES INC. RNW 31 13.040 12.890 12.970 -0.020 ROYAL NICKEL CORPORATION J RNX 990 0.150 0.145 0.145 0.000 Roots Corporation ROOT 14 12.610 12.440 12.440 -0.310 ROXGOLD INC. J ROXG 36 1.190 1.110 1.110 -0.090 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.950 0.000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.060 0.000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 24.040 0.000 Red Pine Exploration Inc. RPX 10 0.070 0.070 0.070 0.000 RAGING RIVER EXPLORATION INC. RRX 107 7.080 7.000 7.040 +0.090 ROGERS SUGAR INC. RSI 9 5.380 5.360 5.380 +0.060 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 880 101.360 100.310 100.990 -0.320 Rosita Mining Corporation RST 80 0.035 0.035 0.035 -0.005 Rathdowney Resources Ltd. RTH 75 0.110 0.110 0.110 0.000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 25.160 0.000 Pure Multi-Family REIT LP RUF.UN 0 9.150 0.000 RUSSEL METALS INC. RUS 20 28.720 28.340 28.350 -0.300 Revive Therapeutics Ltd. RVV 45 0.185 0.180 0.180 -0.040 RESVERLOGIX CORP. J RVX 6 1.340 1.280 1.300 -0.120 ROYAL BANK OF CANADA RY 586 99.630 99.110 99.370 +0.140 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.230 25.230 25.230 +0.070 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.180 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.360 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.880 0.000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.410 0.000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.460 0.000 RYU Apparel Inc. RYU 65 0.165 0.165 0.165 +0.005 SHERRITT INTERNATIONAL CORPORATION S 275 1.300 1.260 1.280 -0.010 SAPUTO INC. SAP 227 44.290 42.250 42.270 -1.870 SABINA GOLD & SILVER CORP. J SBB 4 1.660 1.640 1.640 -0.010 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 17 27.080 26.610 26.720 +0.600 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.910 0.000 Santacruz Silver Mining Ltd. SCZ 435 0.105 0.100 0.105 +0.005 Standard Exploration Ltd. SDE 6 0.015 0.000 SEABRIDGE GOLD INC. J SEA 17 14.050 13.840 14.050 -0.190 Smart Employee Benefits Inc. SEB 155 0.165 0.160 0.160 -0.010 SECURE ENERGY SERVICES INC. J SES 52 7.620 7.540 7.590 +0.090 SPECTRA7 MICROSYSTEMS INC. J SEV 290 0.125 0.120 0.125 +0.005 Scorpio Gold Corporation SGN 150 0.015 0.015 0.015 -0.005 Signature Resources Ltd. SGU 160 0.115 0.105 0.115 0.000 SURGE ENERGY INC. J SGY 86 2.510 2.410 2.490 +0.120 SOURCE ENERGY SERVICES LTD. J SHLE 2 5.190 5.160 5.160 +0.030 SHOPIFY INC. CL 'A' SV SHOP 26 212.700 207.180 209.280 -4.390 SIENNA SENIOR LIVING INC. SIA 25 17.030 16.840 16.980 -0.010 SPROTT INC. SII 15 3.160 3.130 3.150 +0.040 Serengeti Resources Inc. SIR 40 0.150 0.150 0.150 0.000 SAVARIA CORPORATION J SIS 4 17.060 16.880 17.060 +0.090 STELLA-JONES INC. SJ 19 47.630 47.100 47.110 -0.250 Saint Jean Carbon Inc. SJL 9 0.020 0.000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 240 27.010 26.540 26.940 +0.390 Sandy Lake Gold Inc. SLAU 150 0.060 0.060 0.060 0.000 SUN LIFE FINANCIAL INC. SLF 279 54.960 54.490 54.910 +0.430 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.090 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 21.810 0.000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 24.400 0.000 SEMAFO INC. J SMF 227 3.730 3.700 3.730 +0.020 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 450 8.700 8.640 8.690 -0.230 Search Minerals Inc. SMY 60 0.060 0.060 0.060 0.000 SNC - LAVALIN GROUP INC. SNC 337 58.950 57.560 58.420 +0.850 Sonoro Energy Ltd. SNV 200 0.055 0.055 0.055 0.000 Solar Alliance Energy Inc. SOLR 220 0.050 0.050 0.050 +0.005 SLATE OFFICE REIT UNITS SOT.UN 43 7.600 7.560 7.560 -0.050 SUNOPTA, INC. SOY 2 10.170 10.090 10.090 +0.120 Spanish Mountain Gold Ltd. SPA 100 0.090 0.090 0.090 0.000 SUPERIOR PLUS CORP. SPB 20 12.420 12.380 12.390 -0.030 Snipp Interactive Inc. SPN 49 0.085 0.085 0.085 +0.005 Spot Coffee (Canada) Ltd. SPP 195 0.135 0.130 0.130 -0.005 STRONGCO CORPORATION SQP 0 1.400 0.000 SPROTT RESOURCE HOLDINGS INC. SRHI 570 0.120 0.115 0.115 -0.005 Sparton Resources Inc SRI 120 0.065 0.060 0.060 -0.010 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 10 100.170 100.170 100.170 -0.420 SmartCentres REIT Variable Voting SRU.UN 55 30.170 29.820 30.070 +0.170 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.250 15.250 15.250 +0.770 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 8.800 8.800 8.800 +0.050 SANDSTORM GOLD LTD. SSL 29 5.800 5.770 5.790 -0.030 Sandspring Resources Ltd. SSP 3 0.300 0.000 SSR Mining Inc. SSRM 22 13.480 13.360 13.450 -0.050 Sanatana Resources Inc. STA 250 0.040 0.040 0.040 +0.005 STEP Energy Services Ltd. STEP 18 11.450 11.280 11.320 +0.140 STELCO HOLDINGS INC. STLC 64 26.600 25.880 26.000 +0.650 STANTEC INC. STN 51 33.480 33.290 33.290 +0.080 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.020 0.000 SUNCOR ENERGY INC. SU 1346 52.590 51.330 52.590 +1.500 SOLIUM CAPITAL INC. J SUM 5 11.820 11.730 11.730 -0.300 Silver One Resources Inc. SVE 3 0.305 0.000 Silver Grail Resources Ltd. SVG 1 0.085 0.000 SILVERCORP METALS INC. J SVM 34 3.730 3.680 3.680 -0.040 SIERRA WIRELESS, INC. SW 16 21.550 21.250 21.420 -0.220 STORNOWAY DIAMOND CORPORATION J SWY 50 0.465 0.450 0.460 +0.015 SUPREMEX INC. SXP 3 3.390 3.390 3.390 -0.060 Purpose Strategic Yield Fund SYLD 1 TELUS CORPORATION T 290 45.820 45.650 45.760 -0.450 TRANSALTA CORPORATION TA 96 6.610 6.560 6.580 0.000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.520 0.000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 29.430 29.330 29.420 -0.090 TRICON CAPITAL GROUP INC. TCN 23 10.900 10.820 10.880 +0.040 TRICAN WELL SERVICE LTD. TCW 607 3.180 3.110 3.150 +0.060 TORONTO-DOMINION BANK (THE) TD 727 75.880 75.470 75.570 +0.170 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.500 0.000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.120 0.000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.300 0.000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.110 0.000 TRINIDAD DRILLING LTD. TDG 36 1.850 1.770 1.850 +0.040 TECK RESOURCES LIMITED CL 'B' SV TECK.B 470 39.040 37.740 38.260 +0.140 TIMBERCREEK FINANCIAL CORP. TF 6 9.040 9.040 9.040 -0.020 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 10 100.240 100.240 100.240 -0.250 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 30 100.000 100.000 100.000 -0.110 TFI INTERNATIONAL INC. TFII 21 40.030 39.630 39.790 +0.250 TRANSGLOBE ENERGY CORPORATION J TGL 2 3.180 3.160 3.180 -0.020 The Green Organic Dutchman Holdings Ltd. TGOD 150 7.920 7.490 7.710 -0.070 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 TERANGA GOLD CORPORATION J TGZ 28 5.280 5.230 5.240 -0.040 THERATECHNOLOGIES INC. TH 18 13.500 13.330 13.370 -0.130 The Hydropothecary Corporation THCX 78 5.190 5.010 5.120 -0.010 TAHOE RESOURCES INC. J THO 70 6.930 6.800 6.870 0.000 TITAN MINING CORPORATION TI 0 1.180 0.000 TOROMONT INDUSTRIES LTD. TIH 26 59.620 59.060 59.620 +0.370 Tinka Resources Limited TK 95 0.420 0.415 0.420 +0.005 TASEKO MINES LIMITED TKO 47 1.700 1.630 1.700 +0.090 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.800 0.000 TITAN MEDICAL INC. J TMD 488 0.250 0.235 0.235 -0.010 TRIMETALS MINING INC. J TMI 170 0.110 0.105 0.105 -0.005 TMAC RESOURCES INC. J TMR 1 5.890 5.890 5.890 +0.310 TRANSATLANTIC PETROLEUM LTD. J TNP 1 2.050 2.050 2.050 +0.090 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 6.580 6.540 6.540 -0.240 TORC OIL & GAS LTD. TOG 80 7.400 7.260 7.370 +0.160 TOTAL ENERGY SERVICES INC. TOT 2 12.000 11.990 12.000 +0.160 TOURMALINE OIL CORP. TOU 82 25.150 24.250 25.030 +0.810 SPIN MASTER CORP. SV TOY 6 49.550 49.300 49.550 -0.280 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 101.240 101.240 101.240 0.000 THOMSON REUTERS CORPORATION TRI 180 52.870 51.770 52.300 +1.040 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.740 8.410 8.740 +0.090 TRANSCANADA CORPORATION TRP 895 54.190 53.290 53.920 +0.320 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.150 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.800 0.000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.400 0.000 TURQUOISE HILL RESOURCES LTD. TRQ 68 3.710 3.630 3.660 -0.020 CannTrust Holdings Inc. TRST 51 9.100 8.710 8.800 -0.470 The Stars Group Inc. TSGI 51 47.400 46.650 47.400 -0.040 Trisura Group Ltd. TSU 0 25.810 0.000 TREVALI MINING CORPORATION J TV 898 1.200 1.140 1.150 -0.070 TAMARACK VALLEY ENERGY LTD. J TVE 275 4.440 4.350 4.420 +0.120 Tidewater Midstream and Infrastructure Ltd. TWM 1 1.230 1.230 1.230 -0.030 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.850 0.000 First Asset Tech Giants Covered Call ETF TXF.B 0 19.075 0.000 TOREX GOLD RESOURCES INC. J TXG 43 12.790 12.550 12.740 -0.040 URANIUM PARTICIPATION CORPORATION U 40 4.530 4.430 4.450 +0.030 UEX CORPORATION J UEX 615 0.290 0.270 0.275 -0.010 DOMTAR CORPORATION UFS 8 63.210 62.980 63.210 +0.110 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.220 0.000 UNI-SELECT INC. UNS 5 21.100 20.840 21.040 +0.240 URTHECAST CORP. J UR 2 0.295 0.000 UR-ENERGY INC. J URE 5 0.940 0.940 0.940 -0.020 AMERICAS SILVER CORPORATION J USA 0 4.570 0.000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 18 24.860 24.850 24.860 +0.040 Vanguard Balanced ETF Portfolio VBAL 1 24.970 0.000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 33.910 0.000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 32.940 32.910 32.940 +0.110 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 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 23 35.350 35.070 35.190 -0.450 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.600 0.000 Enforcer Gold Corp. VEIN 140 0.050 0.050 0.050 +0.005 VERMILION ENERGY INC. VET 397 46.470 45.190 45.610 +0.510 VILLAGE FARMS INTERNATIONAL, INC. VFF 64 7.620 7.260 7.500 +0.140 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6 64.160 63.970 63.970 +0.070 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 43.350 0.000 Global Gardens Group Inc. VGM 310 0.040 0.040 0.040 0.000 Vanguard Growth ETF Portfolio VGRO 1 25.090 0.000 Vitalhub Corp. VHI 525 0.245 0.240 0.240 0.000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.240 0.000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 272 15.410 15.220 15.280 +0.180 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.040 0.000 VALEURA ENERGY INC. J VLE 68 4.460 4.290 4.360 +0.180 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 17 4.330 4.060 4.330 -0.130 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.160 100.160 100.160 0.000 VALENER INC. VNR 15 20.420 20.270 20.270 -0.100 Vanadiumcorp Resources Inc. VRB 720 0.095 0.090 0.095 0.000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 122 32.920 32.070 32.370 -0.580 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 23.620 23.610 23.610 +0.030 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.920 0.000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 48.530 0.000 Vendetta Mining Corp. VTT 120 0.215 0.215 0.215 -0.040 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.850 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 1 26.880 0.000 Current Water Technologies Inc. WATR 610 0.100 0.095 0.100 -0.005 WASTE CONNECTIONS, INC. WCN 39 100.670 99.660 99.750 -0.610 WHITECAP RESOURCES INC. J WCP 504 8.910 8.770 8.850 +0.130 WESDOME GOLD MINES LTD. WDO 62 2.420 2.320 2.320 +0.010 CANOPY GROWTH CORPORATION J WEED 685 41.900 38.490 39.290 -1.310 WESTERN FOREST PRODUCTS INC. WEF 249 2.840 2.750 2.820 +0.010 WESTERNONE INC. WEQ 1 1.840 1.840 1.840 +0.080 WEST FRASER TIMBER CO. LTD. WFT 43 97.970 96.860 97.970 +1.190 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 47 19.900 19.800 19.850 -0.050 WAJAX CORPORATION WJX 6 27.110 26.750 26.940 -0.310 WeedMD Inc. WMD 0 1.770 0.000 WESTON LTD. GEORGE WN 5 104.120 102.380 102.500 -1.440 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.600 0.000 WINPAK LIMITED WPK 10 43.680 43.580 43.630 -0.500 Wheaton Precious Metals Corp. WPM 50 28.790 28.480 28.590 -0.250 WESTPORT FUEL SYSTEMS INC. WPRT 5 3.360 3.230 3.270 -0.100 WESTERN ENERGY SERVICES CORP. WRG 2 1.110 1.110 1.110 +0.050 WESTERN COPPER AND GOLD CORPORATION J WRN 71 1.290 1.270 1.290 +0.020 WSP GLOBAL INC. WSP 153 74.130 73.000 73.860 +0.180 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 85 23.970 23.740 23.960 +0.430 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 18.690 18.690 18.690 +0.670 TMX GROUP LIMITED X 7 82.390 81.440 82.390 +0.760 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.210 26.210 26.210 +0.090 iShares Core Canadian Universe Bond Index ETF XBB 57 30.540 30.480 30.530 +0.080 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.430 0.000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.880 20.860 20.880 -0.010 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 2 24.640 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 140 31.980 31.790 31.860 -0.030 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 70 12.850 12.660 12.820 +0.270 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 1 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 S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 37.830 37.710 37.710 +0.240 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.160 20.160 20.160 -0.010 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1 11.810 0.000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.821 0.000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.350 20.350 20.350 +0.010 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.290 0.000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.160 0.000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 19.220 0.000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 30 25.890 25.780 25.830 +0.050 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 52 26.850 26.630 26.690 -0.170 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2300 24.090 23.920 23.990 +0.050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 23.570 23.570 23.570 +0.150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.600 0.000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.240 0.000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 23.850 0.000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.660 0.000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.490 0.000 iShares High Quality Canadian Bond Index ETF XQB 7 20.210 20.190 20.190 +0.030 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 2 17.140 17.140 17.140 -0.040 iShares Core Canadian Short Term Bond Index ETF XSB 107 27.220 27.190 27.220 +0.030 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 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 30 18.950 18.950 18.950 +0.010 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.930 0.000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 364 31.600 31.420 31.490 -0.030 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.270 0.000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 32.645 0.000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.050 0.000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 45.190 45.130 45.170 +0.170 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.940 27.940 27.940 +1.420 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 50.960 50.710 50.760 +0.450 YELLOW PAGES LIMITED Y 6 9.780 9.450 9.700 +0.150 YELLOW PAGES LIMITED WT Y.WT 0 0.620 0.000 YDreams Global Interactive Technologies Inc. YD 95 0.115 0.115 0.115 -0.015 YANGARRA RESOURCES LTD. YGR 29 5.700 5.610 5.700 +0.130 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 94.490 94.490 94.490 +1.230 YAMANA GOLD INC. YRI 277 3.780 3.730 3.770 -0.010 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 61 15.300 15.280 15.300 +0.010 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 110 75.990 75.990 75.990 +0.080 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.830 28.830 28.830 +0.160 ZCL COMPOSITES INC. ZCL 3 8.790 8.730 8.730 -0.160 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 21.840 0.000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 13.990 13.970 13.980 +0.010 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 39 15.570 15.560 15.560 +0.040 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.780 0.000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.190 0.000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.150 0.000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 44 16.870 16.850 16.860 +0.060 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.960 0.000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.380 0.000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 54 29.140 29.060 29.070 +0.100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.720 0.000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 10.760 10.710 10.710 +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 1 15.380 0.000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.050 0.000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.800 0.000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.610 0.000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 18 30.350 30.210 30.210 -0.120 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.460 0.000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.600 14.600 14.600 -0.010 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.250 0.000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 108 11.650 11.620 11.630 0.000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 18 13.310 13.290 13.290 -0.010 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 2 54.420 0.000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.890 0.000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 39.630 39.630 39.630 +0.280 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 51.370 51.350 51.350 +0.010 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 31.210 31.000 31.100 +0.020 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.440 0.000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.140 0.000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.030 19.030 19.030 +0.080 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 19.270 0.000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 21.260 21.140 21.140 -0.190 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.730 20.730 20.730 +0.220 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 12.400 0.000 Zymeworks Inc. ZYME 21 21.500 20.510 20.750 -1.230 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 32.910 32.700 32.720 -0.300 Trades: 38,325 Total Volume: 15,558,036 Total Value: $162,518,837 Advanced: 328 Declined: 320 Unchanged: 3,636 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.