Pure Trading Daily Market Summary June 11 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 75 0.1450 0.1400 0.1400 +0.0050 Advantage Lithium Corp. AAL 5 0.9800 0.9800 0.9800 -0.0400 Aton Resources Inc. AAN 810 0.0350 0.0350 0.0350 -0.0100 ADVANTAGE OIL & GAS LTD. AAV 251 4.0800 4.0100 4.0200 -0.0500 Azincourt Energy Corp. AAZ 1700 0.0800 0.0750 0.0800 -0.0050 ABcann Global Corporation ABCN 1 1.5200 1.5200 1.5200 +0.1100 Aben Resources Ltd. ABN 275 0.2350 0.2300 0.2350 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 6 6.8800 6.8700 6.8700 -0.0100 BARRICK GOLD CORPORATION ABX 399 17.1800 16.8400 17.1600 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 409 23.5000 23.0400 23.1700 +0.0100 Aurora Cannabis Inc. ACB 1273 9.1000 8.8500 8.8600 -0.4200 ATCO LTD. CL 'I' NV ACO.X 15 39.2900 39.1100 39.2900 +0.3500 AUTOCANADA INC. ACQ 9 17.6200 17.3900 17.6200 +1.0500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 5 13.5300 13.3700 13.3700 -0.1200 ALARIS ROYALTY CORP. AD 31 16.8700 16.5000 16.5200 -0.0600 Arctic Star Exploration Corp. ADD 260 0.1500 0.1500 0.1500 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 132 58.6000 57.4800 58.5600 +1.0500 AG GROWTH INTERNATIONAL INC. AFN 3 57.8800 57.8800 57.8800 -0.3700 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 320 102.4700 102.0300 102.0300 -0.0100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 340 100.0100 99.5100 100.0100 0.0000 Atlantic Gold Corporation AGB 17 1.9200 1.9200 1.9200 0.0000 Antioquia Gold Inc. AGD 150 0.0350 0.0350 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.0000 6.9500 6.9500 -0.0300 ALAMOS GOLD INC. J AGI 132 7.7800 7.6400 7.7400 +0.0100 Aguila American Gold Limited AGL 3 0.4500 0.0000 Aldridge Minerals Inc. AGM 150 0.0450 0.0450 0.0450 -0.2050 AGT FOOD AND INGREDIENTS INC. AGT 9 15.7000 15.6600 15.6800 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.5900 0.0000 ALTUS GROUP LIMITED AIF 8 29.3100 29.2100 29.2500 -0.2200 AIMIA INC. AIM 4 2.5700 2.4300 2.4300 -0.1300 ASANKO GOLD INC. J AKG 3 1.5000 1.4900 1.5000 +0.0100 ALTAGAS LTD. ALA 324 25.1000 24.8300 24.8300 -0.1300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 25.3500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Aleafia Health Inc. ALEF 1 0.5300 0.0000 Alio Gold Inc. ALO 4 2.0200 1.9600 1.9600 -0.0100 ALTIUS MINERALS CORPORATION ALS 23 13.6600 13.5000 13.5300 +0.2800 Altamira Gold Corp. ALTA 60 0.1400 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 14 0.9500 0.9500 0.9500 -0.0200 AFRICA OIL CORP. J AOI 16 1.2500 1.2300 1.2300 -0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 42.8900 42.6800 42.6800 -0.0700 APHRIA INC. J APH 49 11.8900 11.7000 11.7200 -0.3400 APTOSE BIOSCIENCES INC. APS 18 5.6200 5.3400 5.6200 +0.5400 ALGONQUIN POWER & UTILITIES CORP. AQN 225 12.4800 12.3500 12.4700 +0.1000 Aequus Pharmaceuticals Inc. AQS 5 0.2350 0.2350 0.2350 -0.0600 ARGONAUT GOLD INC. J AR 3 2.2900 2.2900 2.2900 +0.1000 AECON GROUP INC. ARE 40 15.1400 14.8500 14.9100 -0.1700 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 176 12.9300 12.7200 12.8700 +0.0800 ALACER GOLD CORP. J ASR 14 2.4400 2.3900 2.4300 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 19.8100 19.6400 19.6900 -0.1300 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 189 54.1300 53.8300 53.9500 +0.0800 ATHABASCA OIL CORPORATION J ATH 1474 1.7700 1.6400 1.7500 +0.0800 Altai Resources Inc ATI 2320 0.0950 0.0850 0.0850 -0.0050 Altura Energy Inc. ATU 1 0.6000 0.0000 ARITZIA INC. SV ATZ 3 14.4700 14.2700 14.2700 -0.1200 AURYN RESOURCES INC. J AUG 14 1.5200 1.4600 1.4600 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 6 7.1100 7.1100 7.1100 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 1870 0.1050 0.1000 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.3900 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 45 13.3300 13.2800 13.3000 -0.0100 AXE Exploration Inc. AXQ 140 0.0400 0.0400 0.0400 -0.0050 ALEXCO RESOURCE CORP. J AXR 4 1.8000 1.7900 1.8000 +0.0600 ARIZONA MINING INC. J AZ 23 4.1900 4.1700 4.1800 -0.0100 ATLANTIC POWER PREFERRED EQTY LTD. SER '3' PR AZP.PR.C 0 18.0000 0.0000 Azarga Metals Corp. AZR 0 0.1200 0.0000 BADGER DAYLIGHTING LTD. BAD 3 30.0400 30.0400 30.0400 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 295 54.0200 53.7200 53.7900 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.6500 23.6500 23.6500 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 21.5900 21.5900 21.5900 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 3 18.5200 18.5200 18.5200 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.9000 0.0000 Bankers Cobalt Corp. BANC 352 0.1300 0.1300 0.1300 -0.0100 BALMORAL RESOURCES LTD. J BAR 2 0.2150 0.0000 BLACKBERRY LIMITED BB 204 15.8000 15.5800 15.6600 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 9 4.9500 4.8900 4.9200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 7590 4.9700 4.8800 4.9200 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 22.0000 0.0000 Blackbird Energy Inc. BBI 85 0.3800 0.3700 0.3700 -0.0150 Blackbird Energy Inc. BBI.WT 1 0.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 52.8500 52.8200 52.8200 +0.2900 COTT CORPORATION BCB 19 21.0600 20.8600 20.9500 +0.3200 BCE INC. BCE 418 55.2600 54.9700 55.0900 +0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.4900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 19.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6100 24.6100 24.6100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 Black Dragon Gold Corp. BDG 5 0.1500 0.1500 0.1500 -0.0600 BLACK DIAMOND GROUP LIMITED BDI 7 3.5300 3.5000 3.5000 +0.0600 BIRD CONSTRUCTION INC. BDT 45 7.9300 7.5900 7.6400 -0.3400 Belmont Resources Inc. BEA 720 0.0300 0.0300 0.0300 0.0000 Peekaboo Beans Inc BEAN 1 0.5700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 46.4000 46.3700 46.3700 -1.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1300 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 33 40.0500 39.8500 39.8500 -0.1000 Beaufield Resources Inc. (Ressources Beaufiel BFD 170 0.0700 0.0700 0.0700 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 47 49.4000 49.0700 49.0900 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 160 4.6200 4.5400 4.6000 +0.0200 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BLACK IRON INC. J BKI 20 0.1000 0.1000 0.1000 -0.0050 Berkwood Resources Ltd. BKR 4 0.1100 0.0000 BNK PETROLEUM INC. J BKX 50 0.6100 0.6100 0.6100 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 26 3.8000 3.7100 3.7500 -0.0400 BELLUS HEALTH INC. BLU 10 0.5400 0.5400 0.5400 +0.0100 BORALEX INC. CL 'A' BLX 53 20.8600 20.6800 20.8000 -0.0300 BANK OF MONTREAL BMO 620 102.4600 101.5200 101.6500 -0.4300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2800 0.0000 BANK OF MONTREAL FLTG RATE CL 'B' PR SER 17 BMO.PR.R 0 24.9100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3100 23.3100 23.3100 -0.7600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 22.9000 22.9000 22.9000 -0.0500 BONTERRA ENERGY CORP. BNE 2 16.2700 16.2700 16.2700 -0.0900 BONAVISTA ENERGY CORPORATION BNP 65 1.4600 1.4500 1.4500 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 1145 76.3000 75.7000 75.8700 -0.4800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4600 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.0600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 21 26.1200 26.0000 26.1200 +0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.8200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Soundvest Split Trust Pr A BSD.PR.A 0 9.9100 0.0000 BELO SUN MINING CORP. J BSX 180 0.2050 0.2050 0.2050 0.0000 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 40 103.0600 103.0200 103.0200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.6500 4.6200 4.6200 -0.0300 BAYTEX ENERGY CORP. BTE 1350 5.5400 5.3500 5.4900 +0.0500 B2GOLD CORP. J BTO 218 3.5200 3.4800 3.5200 +0.0500 Bonterra Resources Inc. BTR 4 0.4750 0.0000 Bitterroot Resources Ltd. BTT 200 0.0400 0.0400 0.0400 -0.0050 BELLATRIX EXPLORATION LTD. BXE 15 1.3500 1.3500 1.3500 -0.0100 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.0800 10.0800 10.0800 -0.0200 Blue River Resources Ltd. BXR 1440 0.0350 0.0300 0.0350 +0.0100 CAE INC. CAE 115 27.8500 27.6100 27.6500 +0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 41.0900 40.8700 40.9400 +0.2400 CASCADES INC. CAS 47 12.7300 12.5500 12.6800 +0.1800 Cache Exploration Inc. CAY 80 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5300 0.0000 Colibri Resource Corporation CBI 440 0.0600 0.0500 0.0500 -0.0150 ISHARES BALANCED GROWTH COREPORTFOLIO ETF UN CBN 0 20.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 176 18.3300 18.3200 18.3300 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 15 66.7000 65.6000 66.2800 +0.3200 Canada Carbon Inc. CCB 115 0.1150 0.1050 0.1150 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 65.3900 64.5100 64.6900 +0.3500 CANARC RESOURCE CORP. J CCM 270 0.0600 0.0600 0.0600 +0.0050 CAMECO CORPORATION CCO 273 15.4700 15.1600 15.2200 +0.1100 Ceridian HCM Holding Inc. CDAY 1 47.7800 47.7800 47.7800 -0.5500 CORRIDOR RESOURCES INC. CDH 11 0.6800 0.6800 0.6800 -0.3500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.8200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 17.1800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1500 1.1500 1.1500 -0.0400 CES Energy Solutions Corp. CEU 145 4.9400 4.8900 4.8900 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 5 6.8500 6.7600 6.7600 0.0000 CONIFEX TIMBER INC. CFF 0 5.5900 0.0000 CANFOR CORPORATION CFP 83 33.6200 32.2800 32.3800 -1.2100 CALFRAC WELL SERVICES LTD. CFW 126 6.2500 6.0700 6.1900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 39 23.6300 23.3000 23.3000 -0.2400 CENTERRA GOLD INC. CG 115 7.1900 7.0300 7.0800 +0.0900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 2.6300 2.5900 2.5900 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 11.1500 11.1500 11.1500 -0.0100 COGECO INC. SV CGO 0 65.1900 0.0000 Cornerstone Capital Resources Inc. CGP 140 0.2000 0.2000 0.2000 -0.0050 CINEPLEX INC. CGX 17 29.9700 29.5700 29.7900 +0.2300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 510 101.0100 101.0100 101.0100 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 40 100.3100 100.2600 100.2600 -0.0500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 330 97.5100 97.5100 97.5100 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 15.8100 15.5800 15.5800 -0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 275 12.0500 11.9800 12.0300 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 7.2600 7.1500 7.1500 -0.1800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 CI FINANCIAL CORP. CIX 159 25.2900 24.8200 24.8300 -0.2700 CARDINAL ENERGY LTD. J CJ 33 5.2100 5.1500 5.2000 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 80 6.7600 6.6400 6.7500 +0.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 17.8000 17.8000 17.8000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.2300 0.0000 ALCANNA INC CLIQ 2 9.2200 9.2000 9.2000 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 10 101.0100 101.0100 101.0100 +0.2500 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.1900 5.1600 5.1600 -0.0700 CELESTICA INC. SV CLS 16 16.1200 16.0600 16.1200 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 265 115.6900 114.9900 114.9900 -0.2200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.2500 24.2500 24.2500 -0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.2000 25.1400 25.1400 -0.1100 COMPUTER MODELLING GROUP LTD. J CMG 3 9.7400 9.7400 9.7400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 15 1.4300 1.3700 1.4300 +0.0800 Condor Resources Inc. CN 70 0.0750 0.0750 0.0750 -0.0050 Canyon Copper Corp. CNC 40 0.0550 0.0550 0.0550 0.0000 CANACOL ENERGY LTD. J CNE 5 4.2500 4.2000 4.2300 +0.1200 CONTINENTAL GOLD INC. J CNL 9 3.5600 3.5200 3.5200 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 739 43.9200 43.2500 43.2500 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 442 109.1400 107.9900 108.2000 +0.3900 CROPS Inc. COPS 70 0.0450 0.0450 0.0450 0.0000 CORREVIO PHARMA CORP. CORV 22 4.3800 3.4200 3.9100 +1.0400 Covalon Technologies Ltd. COV 10 7.2300 7.2300 7.2300 -0.1600 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 11 251.9700 250.6200 251.9700 +3.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 146 14.1300 14.1200 14.1200 -0.0100 CRESCENT POINT ENERGY CORP. CPG 619 10.0500 9.8800 9.9600 +0.0200 CryptoGlobal Corp. CPTO 306 0.2800 0.2700 0.2700 -0.0300 CAPITAL POWER CORPORATION CPX 9 25.3000 25.1700 25.3000 -0.0500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.1600 23.1600 23.1600 -0.5300 CEQUENCE ENERGY LTD. CQE 380 0.0750 0.0750 0.0750 -0.0050 CREW ENERGY INC. CR 77 2.3000 2.2400 2.2600 -0.0200 CRH MEDICAL CORPORATION J CRH 4 4.6000 4.5100 4.5100 -0.0700 Cronos Group Inc. CRON 261 9.3900 9.0300 9.0500 -0.3600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 12.8700 12.7900 12.8500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.1700 0.0000 CAPSTONE MINING CORP. J CS 50 1.2300 1.2200 1.2300 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 14.6700 14.5300 14.6300 -0.0600 CONSTELLATION SOFTWARE INC. CSU 3 1031.7000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 20.1900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 20.3000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 4 168.8800 168.8800 168.8800 +2.8800 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 5 0.2900 0.2900 0.2900 +0.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 110 31.5800 31.3100 31.5700 +0.2700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 113 12.3000 12.2400 12.2600 +0.0900 Copper Fox Metals Inc. CUU 250 0.1000 0.1000 0.1000 +0.0050 CUV Ventures Corp. CUV 220 0.1250 0.1250 0.1250 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.3900 0.0000 CENOVUS ENERGY INC. CVE 816 13.0100 12.8300 12.8500 -0.1400 CANADIAN WESTERN BANK CWB 56 37.3100 36.9100 37.1000 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8500 0.0000 Crown Point Energy Inc. CWV 3 0.4000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0300 34.0300 34.0300 +0.5800 CANWEL BUILDING MATERIALS GROUP LTD. CWX 32 7.1900 6.9900 7.0600 -0.1600 BLVD Centers Corporation CXV 130 0.0500 0.0500 0.0500 -0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5300 0.0000 Calyx Ventures Inc. CYX 150 0.0650 0.0650 0.0650 0.0000 CANADIAN ZINC CORPORATION J CZN 15 0.1550 0.1550 0.1550 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 74 24.5600 23.7500 23.8100 -0.5000 Doubleview Capital Corp. DBV 10 0.0850 0.0850 0.0850 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.7300 1.6600 1.7000 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 11.5500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.8100 1.8100 1.8100 -0.0100 DELPHI ENERGY CORP. DEE 15 0.8600 0.8100 0.8400 -0.0100 DELPHI ENERGY CORP. 10% NOTES DEE.NT 30 99.0100 99.0100 99.0100 -1.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 10.2800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2300 0.0000 DETOUR GOLD CORPORATION J DGC 348 10.6100 10.1900 10.5600 +0.4400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.2700 7.1900 7.2700 +0.0500 DHX MEDIA LTD DHX 8 3.2700 3.2600 3.2600 +0.0100 Star Diamond Corporation DIAM 4 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 21.9100 21.5900 21.9100 +0.3400 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 10 99.4800 99.4800 99.4800 -0.5300 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 200 101.6200 101.6200 101.6200 +1.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 10.7000 10.5600 10.5800 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 5 3.2100 3.2000 3.2000 -0.0500 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 590 100.9900 100.9900 100.9900 +0.9800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 135 12.9800 12.9600 12.9600 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 9.9800 0.0000 Datametrex AI Limited DM 430 0.0900 0.0850 0.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.9300 0.0000 DENISON MINES CORP. DML 3306 0.7300 0.7000 0.7300 +0.0600 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 1 DYNACOR GOLD MINES INC. J DNG 2 1.8600 1.8200 1.8600 +0.0200 DOLLARAMA INC. DOL 93 151.9700 148.7200 149.9000 -0.8800 BRP INC. SV DOO 5 61.0200 60.9700 60.9900 -0.1500 DUNDEE PRECIOUS METALS INC. DPM 16 3.4900 3.4500 3.4500 -0.0400 MEDICAL FACILITIES CORPORATION DR 23 14.7300 14.5200 14.5300 +0.1300 MEDICAL FACILITIES CORPORATION 5.90% 2019 DEB DR.DB.A 10 100.7600 100.7600 100.7600 -0.3300 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 14.5400 14.4500 14.4700 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 9.8800 9.7100 9.7100 -0.1800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 6.4800 6.2900 6.4700 +0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 39.5200 39.2600 39.4200 +0.1700 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 1 21.9700 0.0000 East Africa Metals Inc. EAM 1 0.3000 0.0000 Emerald Bay Energy Inc EBY 1040 0.0300 0.0300 0.0300 0.0000 ENCANA CORPORATION ECA 437 16.5800 16.1300 16.5700 +0.5000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 10 9.9000 9.9000 9.9000 +0.0500 ENERCARE INC. ECI 30 18.1500 18.1000 18.1300 +0.0600 ECN CAPITAL CORP. ECN 59 3.6300 3.6100 3.6200 0.0000 Cartier Resources Inc. ECR 235 0.1400 0.1400 0.1400 0.0000 ECOBALT SOLUTIONS INC. J ECS 1 1.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 3.7700 3.6800 3.7100 +0.0700 ENDEAVOUR MINING CORPORATION ORDINARY EDV 58 23.8400 23.3800 23.5900 +0.5200 ELEMENT FLEET MANAGEMENT CORP. EFN 114 6.6100 6.4800 6.5600 +0.0400 ENERGY FUELS INC. J EFR 7 2.6200 2.6200 2.6200 -0.0500 ENERFLEX LTD. EFX 29 14.8700 14.7000 14.7400 -0.1000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 5 33.7000 33.6500 33.7000 +0.4900 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 100 100.5900 100.5900 100.5900 +0.1000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 180 99.9900 99.9900 99.9900 -0.2700 CANOE EIT INCOME FUND UNITS EIT.UN 6 11.8700 11.8400 11.8500 +0.0100 Engagement Labs Inc. EL 180 0.0700 0.0700 0.0700 +0.0050 ELDORADO GOLD ELD 229 1.5200 1.4800 1.5100 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 EMERA INCORPORATED EMA 272 40.2700 40.0700 40.2400 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0100 0.0000 Emblem Corp. EMC 7 1.4900 1.4800 1.4900 +0.0100 Emerald Health Therapeutics, Inc. EMH 22 4.1700 4.1200 4.1300 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 24.4600 24.0200 24.0200 -0.1900 EMX Royalty Corporation EMX 8 1.6000 1.6000 1.6000 +0.0900 ENBRIDGE INC. ENB 1074 42.0800 40.6100 41.9400 +1.4100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.6000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.6900 22.6900 22.6900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 19.2600 19.2500 19.2500 -0.0100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 20.5600 20.5600 20.5600 -0.0400 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.2600 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 243 29.4600 28.7000 29.3300 +0.5500 ENGHOUSE SYSTEMS LIMITED ENGH 1 74.1300 74.1300 74.1300 -1.1200 ESSA PHARMA INC. J EPI 0 5.5200 0.0000 EQUITABLE GROUP INC. EQB 0 56.1500 0.0000 ENERPLUS CORPORATION ERF 131 16.5200 16.2900 16.4900 +0.1400 ERO COPPER CORP ERO 9 10.3000 10.2600 10.3000 +0.0500 ENSIGN ENERGY SERVICES INC. ESI 22 5.9500 5.8700 5.8800 +0.0100 Eskay Mining Corp. ESK 1 0.2400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.3200 17.3000 17.3000 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 20 0.0550 0.0550 0.0550 0.0000 Eurocontrol Technics Group Inc. EUO 3220 0.0500 0.0450 0.0500 0.0000 Evrim Resources Corp. EVM 0 1.1600 0.0000 EXTENDICARE INC. EXE 41 7.5900 7.5200 7.5400 -0.0100 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 100.6100 100.6100 100.6100 -0.5000 EXFO INC. SV EXF 4 4.5200 4.4100 4.4200 -0.0800 Explor Resources Inc. EXS 600 0.0350 0.0350 0.0350 -0.0050 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 4.0100 4.0100 4.0100 -0.0400 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 13.1600 13.1400 13.1400 +0.0300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 10 100.0100 100.0100 100.0100 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.20% DEB FC.DB.G 10 99.8600 99.8600 99.8600 -1.1300 Founders Advantage Capital Corp. FCF 1 2.0500 2.0500 2.0500 -0.1400 FIRST CAPITAL REALTY INC. FCR 19 21.1400 21.0300 21.0800 -0.0100 FISSION URANIUM CORP. J FCU 200 0.7600 0.7500 0.7500 +0.0200 First Mining Gold Corp. FF 34 0.4700 0.4700 0.4700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 739.9900 739.9900 739.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0000 25.0000 25.0000 +0.0400 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 8.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.4500 7.4500 7.4500 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 6 10.8000 10.8000 10.8000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.2000 0.0000 The Supreme Cannabis Company, Inc. FIRE 0 1.7400 0.0000 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 225 21.8000 21.2100 21.2700 -0.5400 Forum Energy Metals Corp. FMC 62 0.0400 0.0400 0.0400 0.0000 Focus Graphite Inc. FMS 50 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.2800 28.2000 28.2500 +0.0100 49 North Resources Inc. FNR 40 0.0700 0.0700 0.0700 -0.0200 FRANCO-NEVADA CORPORATION FNV 60 91.8200 90.9100 91.3700 -0.0100 Foran Mining Corporation FOM 1 0.3650 0.0000 FIRST MAJESTIC SILVER CORP. J FR 179 9.8700 9.6900 9.8400 +0.4000 FREEHOLD ROYALTIES LTD. FRU 34 12.2800 12.1200 12.2400 +0.0200 First Asset Enhanced Short Duration Bond ETF FSB 3 9.9000 9.9000 9.9000 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 32.1500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 12.2400 12.1900 12.2000 +0.0200 FORTUNE MINERALS LIMITED J FT 590 0.1900 0.1900 0.1900 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 130 0.1200 0.1150 0.1200 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3000 2.3000 2.3000 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 10.1100 10.0500 10.1000 0.0000 FORTIS INC. FTS 485 40.9900 40.5200 40.5800 -0.1300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 132 34.2400 33.6100 33.9100 -0.3000 Fission 3.0 Corp. FUU 40 0.1500 0.1500 0.1500 +0.0250 Firestone Ventures Inc. FV 5 0.0100 0.0000 FORTUNA SILVER MINES INC. FVI 227 7.2400 7.1400 7.1500 +0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 128 18.4700 18.3300 18.4700 +0.1400 GREAT CANADIAN GAMING CORPORATION GC 11 55.0000 54.7900 54.9500 -0.3700 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 10 75.3900 75.3900 75.3900 +0.6500 GRAN COLOMBIA GOLD CORP. J GCM 1 3.1800 3.1800 3.1800 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.0100 103.0100 103.0100 0.0000 GIBSON ENERGY INC. GEI 70 17.6000 17.4500 17.5300 +0.1100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 10 105.0300 105.0300 105.0300 +0.0400 Global Energy Metals Corp. GEMC 300 0.1050 0.0950 0.1000 +0.0050 GENENEWS LIMITED J GEN 10 0.0900 0.0900 0.0900 +0.0050 Invictus MD Strategies Corp. GENE 22 1.7400 1.7000 1.7000 -0.0100 Graphene 3D Lab Inc. GGG 1 0.1100 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 122 81.3300 80.5200 80.5900 0.0000 GILDAN ACTIVEWEAR INC. GIL 141 37.5000 37.3700 37.4400 +0.0300 Gitennes Exploration Inc. GIT 5 0.0550 0.0000 Geologix Explorations Inc. GIX 570 0.0250 0.0250 0.0250 -0.0050 Great Lakes Graphite Inc. GLK 150 0.0400 0.0400 0.0400 0.0000 Geomega Resources Inc. GMA 60 0.1300 0.1200 0.1200 -0.0100 GMP CAPITAL INC. GMP 2 2.9700 2.9500 2.9700 +0.0400 Goldmining Inc. GOLD 0 1.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 50 57.5900 56.5400 56.5400 +0.6700 GREAT PANTHER SILVER LIMITED J GPR 0 1.5800 0.0000 BSM TECHNOLOGIES INC. J GPS 1 1.2700 1.2700 1.2700 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 53.1200 52.8000 52.8000 -0.9500 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 16.5500 16.2500 16.3500 +0.0300 GOLDEN STAR RESOURCES LTD. GSC 5 0.9000 0.9000 0.9000 +0.0100 Gatekeeper Systems Inc. GSI 4 0.1000 0.0000 Gensource Potash Corporation GSP 145 0.1450 0.1450 0.1450 -0.0050 Gold Standard Ventures Corp. GSV 57 1.7900 1.6800 1.7100 -0.2100 GOEASY LTD. GSY 4 40.9300 40.6700 40.6800 -0.2400 GRAN TIERRA ENERGY INC. J GTE 98 4.2700 4.1400 4.2400 +0.1000 KNIGHT THERAPEUTICS INC. GUD 14 8.0500 8.0000 8.0500 -0.0300 GUYANA GOLDFIELDS INC. J GUY 74 4.9300 4.8800 4.8800 +0.0200 GREAT-WEST LIFECO INC. GWO 106 33.5800 33.4000 33.4500 -0.0200 Goldsource Mines Inc. GXS 2950 0.0650 0.0600 0.0600 -0.0050 Goviex Uranium Inc. GXU 460 0.2350 0.2350 0.2350 -0.0050 HYDRO ONE LIMITED H 215 19.4300 19.3400 19.4100 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 13.5500 0.0000 Hannan Metals Ltd. HAN 50 0.1600 0.1600 0.1600 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 98 11.2800 10.9900 11.2800 +0.3100 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 0 9.4700 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 455 8.8400 8.6200 8.6200 -0.1600 HOME CAPITAL GROUP INC. HCG 75 14.7900 14.6600 14.7500 +0.0700 HARDWOODS DISTRIBUTION INC. HDI 0 18.6800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 10.4800 10.4800 10.4800 +0.6200 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 1 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 9.6500 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 20 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 6 9.3800 9.3300 9.3300 -0.1900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 11.8200 11.8200 11.8200 +0.3500 Highland Copper Company Inc. HI 510 0.0850 0.0850 0.0850 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 1620 0.0850 0.0700 0.0850 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 99.2400 99.2400 99.2400 +1.4700 HIGH LINER FOODS INCORPORATED HLF 12 10.9600 10.8800 10.9100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 64 18.9400 18.5900 18.5900 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 41 9.7500 9.7500 9.7500 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 58 13.0700 12.9300 13.0700 -0.2600 HORIZON NORTH LOGISTICS INC. J HNL 4 2.7200 2.7000 2.7200 +0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 225 4.0600 4.0100 4.0100 +0.0900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 212 5.6300 5.4500 5.4800 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.3700 8.3100 8.3100 -0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 54 9.8600 9.5300 9.8300 +0.1500 HPQ-Silicon Resources Inc. HPQ 630 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 287 9.6000 9.5800 9.6000 +0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.9200 6.9200 6.9200 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 25 67.3900 66.8700 67.2300 +0.4400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 116 20.3500 20.2500 20.2800 -0.0600 HARTE GOLD CORP. J HRT 10 0.3800 0.3650 0.3650 -0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 713 4.0200 3.9900 4.0000 -0.0400 HUSKY ENERGY INC. HSE 257 19.5900 19.3600 19.5600 +0.1400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7900 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 1 24.9300 24.9300 24.9300 -0.3800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 13.9100 13.8000 13.8600 -0.0600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 13 54.7600 54.6000 54.6700 +0.2400 Harvest One Cannabis Inc. HVT 1 0.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 68 5.5800 5.5500 5.5600 -0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 0 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 28 34.0400 33.9500 33.9500 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 23 37.1700 37.0100 37.1700 +0.5100 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 77 9.8700 9.8500 9.8500 -0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 11 54.0200 53.7100 53.7100 +0.3900 IBI GROUP INC. IBG 3 7.2500 7.2000 7.2000 +0.2000 Iron Bridge Resources Inc. IBR 100 0.7800 0.7800 0.7800 0.0000 ICC Labs Inc. ICC 1 1.3900 1.3900 1.3900 -0.0100 iCo Therapeutics Inc. ICO 1720 0.0450 0.0400 0.0450 +0.0050 Identillect Technologies Corp. ID 630 0.0850 0.0800 0.0800 0.0000 IDM Mining Ltd IDM 1081 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 32 95.3300 95.1000 95.2500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.3000 0.0000 INTERFOR CORPORATION IFP 17 26.7500 26.2000 26.2000 -0.8100 IGM FINANCIAL INC. IGM 57 39.7800 39.5500 39.6500 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 11.0000 10.8900 10.9300 -0.0800 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 172 7.6200 7.4700 7.5900 +0.1000 IMPERIAL OIL LTD. IMO 244 43.4800 42.4500 43.4800 +0.9500 IMV Inc IMV 16 7.9100 7.4900 7.5500 -0.2700 INNERGEX RENEWABLE ENERGY INC. INE 8 13.9200 13.9000 13.9200 0.0000 Inca One Gold Corp. IO 60 0.0550 0.0550 0.0550 -0.0050 Alset Minerals Corp. ION 150 0.1000 0.1000 0.1000 -0.1600 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 9.3500 0.0000 INTER PIPELINE LTD. IPL 535 25.0900 24.8000 25.0100 +0.1900 INPLAY OIL CORP. J IPO 379 1.7500 1.7500 1.7500 -0.0200 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 Redwood Floating Rate Income Fund ISL.UN 0 8.8400 0.0000 International Samuel Exploration Corp. ISS 1730 0.0300 0.0300 0.0300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.5100 17.5100 17.5100 -0.1900 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7100 0.6700 0.6700 -0.0900 Intema Solutions Inc. ITM 280 0.0550 0.0550 0.0550 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 9 19.1000 18.9300 18.9300 -0.2400 Internet of Things Inc. ITT 780 0.0600 0.0600 0.0600 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 871 3.5900 3.3000 3.3400 +0.1100 InZinc Mining Ltd. IZN 10 0.1100 0.1100 0.1100 +0.0050 Jaxon Mining Inc. JAX 835 0.1200 0.1100 0.1150 -0.0100 JUST ENERGY GROUP INC. JE 134 4.9400 4.8900 4.9300 +0.0400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 640 98.0800 98.0600 98.0800 +0.0200 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 70 93.4900 93.3900 93.3900 +0.3300 Jackpot Digital Inc. JP 255 0.1900 0.1850 0.1900 +0.0150 James E. Wagner Cultivation Corp. JWCA 57 1.5000 1.1200 1.1200 Jamieson Wellness Inc. JWEL 2 25.7000 0.0000 KINROSS GOLD CORPORATION K 708 4.7600 4.6500 4.7500 +0.1100 Kalytera Therapeutics Inc. KALY 1905 0.1600 0.1300 0.1550 +0.0200 Kapuskasing Gold Corp. KAP 20 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 2131 0.1900 0.1700 0.1700 -0.0250 KATANGA MINING LIMITED KAT 21 1.0600 1.0500 1.0600 0.0000 Cobalt 27 Capital Corp. KBLT 1 11.1500 11.1500 11.1500 -0.7300 KLONDEX MINES LTD. J KDX 3 3.1600 3.1400 3.1400 0.0000 KELT EXPLORATION LTD. J KEL 64 8.2800 8.1200 8.2600 +0.0500 Kesselrun Resources Ltd. KES 1 0.1200 0.0000 KEYERA CORP. KEY 621 36.3100 36.0600 36.1800 -0.2400 Kestrel Gold Inc. KGC 100 0.0250 0.0250 0.0250 -0.0100 KHIRON LIFE SCIENCES CORP KHRN 0 1.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 195 25.1800 24.5900 24.9400 +0.4400 Kermode Resources Ltd. KLM 100 0.0150 0.0150 0.0150 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.6300 0.6300 0.6300 +0.0400 Kinder Morgan Canada Limited KML 64 16.2000 16.0000 16.0100 -0.1900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 100 14.9300 14.9000 14.9200 +0.0400 K92 Mining Inc. KNT 10 0.8000 0.8000 0.8000 +0.0200 KP TISSUE INC. KPT 1 10.5100 10.5100 10.5100 +0.1200 Kootenay Silver Inc. KTN 170 0.1600 0.1600 0.1600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 6 7.5500 7.4800 7.4800 -0.0400 KINAXIS INC. J KXS 0 86.8200 0.0000 LOBLAW COMPANIES LIMITED L 54 66.0400 65.4400 65.5800 +0.2800 LITHIUM AMERICAS CORP. J LAC 31 7.3500 7.1200 7.1400 -0.1700 LARAMIDE RESOURCES LTD. J LAM 15 0.3050 0.3000 0.3050 -0.0100 LAURENTIAN BANK OF CANADA LB 23 45.1800 45.0200 45.1200 -0.1800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1100 0.0000 MedReleaf Corp. LEAF 21 27.5000 26.7000 26.7000 -0.4000 Lund Enterprises Corp. LEN 1 0.1850 0.0000 LGC Capital Ltd. LG 65 0.1250 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 8 0.4050 0.0000 LARGO RESOURCES LTD. J LGO 2 1.7600 1.7600 1.7600 -0.0600 Lico Energy Metals Inc. LIC 140 0.0550 0.0550 0.0550 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 44 25.6000 25.0000 25.6000 +0.2900 Argentina Lithium and Energy Corp. LIT 290 0.1700 0.1550 0.1550 -0.0100 Leagold Mining Corporation LMC 14 2.6300 2.5900 2.6300 -0.0200 LED Medical Diagnostics Inc. LMD 0 0.5700 0.0000 Lomiko Metals Inc. LMR 100 0.0550 0.0550 0.0550 0.0000 LINAMAR CORPORATION LNR 6 65.0000 64.4000 64.4000 -0.6600 TomaGold Corporation LOT 480 0.0500 0.0500 0.0500 +0.0050 LSC Lithium Corporation LSC 0 0.8000 0.0000 Leonovus Inc. LTV 1335 0.1950 0.1650 0.1800 +0.0050 LUCARA DIAMOND CORP. J LUC 4 2.0700 2.0600 2.0700 +0.0100 LUNDIN GOLD INC. J LUG 8 5.0400 5.0100 5.0100 -0.1000 LUNDIN MINING CORPORATION LUN 1110 8.7600 8.5900 8.6000 -0.1400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 10 0.3500 0.3400 0.3500 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 Maritime Resources Corp. MAE 60 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 40 14.5600 14.4400 14.4900 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 17.5300 17.4000 17.5300 +0.2800 Matamec Explorations Inc. MAT 80 0.0250 0.0250 0.0250 -0.0050 MIDAS GOLD CORP. J MAX 2 1.1000 1.1000 1.1000 +0.0200 Maxar Technologies Ltd. MAXR 18 66.0500 65.3900 65.3900 +2.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 7.0100 6.6800 6.8400 -0.3300 Medgold Resources Corp. MED 3 0.2550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 475 9.9200 9.2400 9.7900 +0.5700 MERCER INTERNATIONAL INC. USF MERC.U 0 8.2900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 Mexican Gold Corp. MEX 3 0.2850 0.0000 MANULIFE FINANCIAL CORPORATION MFC 632 24.9900 24.8300 24.8300 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.5300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1300 25.1300 25.1300 -0.0300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.7700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.5200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 19.8000 19.8000 19.8000 +0.6800 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 26 31.0200 30.7700 30.8000 +0.0100 Medifocus Inc. MFS 9 0.0300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 45 86.2900 85.2800 85.8200 +0.2400 MEGA URANIUM LTD. J MGA 330 0.1750 0.1650 0.1650 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.6600 0.0000 Maple Gold Mines Ltd. MGM 500 0.1800 0.1750 0.1800 -0.0100 GENWORTH MI CANADA INC. MIC 8 41.0400 40.5900 41.0400 +0.6800 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0500 7.0500 7.0500 +0.0300 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 780 0.0700 0.0700 0.0700 -0.0050 DeepMarkit Corp. MKT 320 0.0450 0.0450 0.0450 0.0000 ML Gold Corp. MLG 880 0.0950 0.0900 0.0950 +0.0050 American Cumo Mining Corporation MLY 165 0.1000 0.0950 0.0950 -0.0200 MacArthur Minerals Limited MMS 40 0.0450 0.0450 0.0450 0.0000 Manganese X Energy Corp. MN 25 0.1300 0.1300 0.1300 -0.0950 MANDALAY RESOURCES CORPORATION J MND 7 0.1950 0.1950 0.1950 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 17.4600 0.0000 MITEL NETWORKS CORORATION MNW 16 14.3300 14.3100 14.3300 +0.0800 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.7700 3.7700 3.7700 +0.0700 Mogo Finance Technology Inc. 10% 31MAY20 MOGO.DB 40 100.0000 100.0000 100.0000 -59.9900 Blue Moon Zinc Corp. MOON 1620 0.0750 0.0700 0.0750 0.0000 MARATHON GOLD CORPORATION J MOZ 2 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.3000 3.2100 3.3000 +0.0200 Monarques Gold Corporation MQR 2 0.2950 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 15.5400 15.2300 15.3600 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.9300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.3000 13.2900 13.2900 +0.0300 METRO INC. MRU 71 43.1300 42.7000 42.7000 +0.0100 MORNEAU SHEPELL INC. MSI 16 27.3600 27.2200 27.2600 +0.1800 Mountain Boy Minerals Ltd. MTB 90 0.0700 0.0700 0.0700 0.0000 MULLEN GROUP LTD. MTL 5 14.9400 14.8400 14.9400 +0.1400 MTY FOOD GROUP INC. MTY 6 49.3000 49.1400 49.1700 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7500 20.7500 20.7500 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 9 2.8100 2.7900 2.8100 0.0000 Mediavalet Inc. MVP 100 0.0500 0.0500 0.0500 +0.0050 METHANEX CORPORATION MX 250 93.4100 92.5400 92.5400 +0.6400 Namaste Technologies Inc. N 9 1.5500 1.4900 1.5200 +0.0800 NATIONAL BANK OF CANADA NA 249 63.6800 63.0800 63.5800 +0.5200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.0000 25.0000 25.0000 -0.0900 National Bk of Cda Pr Ser 42 NA.PR.G 36 24.9500 24.9000 24.9500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NEWALTA CORPORATION NAL 1 1.2800 1.2800 1.2800 -0.0100 NEVADA COPPER CORP. J NCU 2 0.6700 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 280 0.7600 0.7500 0.7500 0.0000 INDIVA Limited NDVA 0 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 3.2600 3.2400 3.2400 -0.0600 NEXA RESOURNCES S.A. NEXA 3 20.9100 20.6000 20.6000 -0.0100 NextSource Materials Inc. NEXT 1379 0.1150 0.1100 0.1150 -0.0050 NFI GROUP INC NFI 71 51.3000 50.9200 51.0600 +0.3800 NOVAGOLD RESOURCES INC. J NG 16 5.8000 5.6600 5.8000 +0.0300 NEW GOLD INC. NGD 325 2.8300 2.7700 2.7700 -0.0100 NRG Metals Inc. NGZ 50 0.2850 0.2850 0.2850 -0.0100 Neo Lithium Corp. NLC 3 1.5000 1.5000 1.5000 +0.0400 Noble Metal Group Incorporated NMG 1 0.0250 0.0000 NEW MILLENNIUM IRON CORP. J NML 30 0.0700 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 7425 1.0100 0.9750 0.9800 -0.0200 North American Construction Group Ltd. NOA 5 8.1800 8.1600 8.1600 -0.2600 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 104.5100 104.5100 104.5100 +1.0000 NORTHLAND POWER INC. NPI 66 24.2500 24.0900 24.2300 -0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 48North Cannabis Corp. NRTH 94 1.1500 1.1200 1.1200 Naturally Splendid Enterprises Ltd. NSP 2770 0.2200 0.1900 0.1900 -0.0100 NEVSUN RESOURCES LTD. J NSU 27 4.4400 4.3600 4.3600 -0.0500 Nutrien Ltd. NTR 482 69.8700 68.4400 68.4800 +0.3700 92 Resources Corp. NTY 190 0.0550 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 720 0.1200 0.1100 0.1200 +0.0050 Nulegacy Gold Corporation NUG 25 0.1800 0.1800 0.1800 -0.0100 NUVISTA ENERGY LTD. NVA 91 9.0800 8.8800 8.9600 -0.0600 NEOVASC INC. J NVCN 1950 0.0450 0.0400 0.0400 -0.0050 Novo Resources Corp. NVO 25 4.7200 4.6000 4.6000 -0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 71 26.1900 26.1200 26.1500 +0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 5 28.7900 28.6900 28.7100 +0.1300 New West Energy Services Inc. NWE 2 0.6250 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 40 102.2600 102.0100 102.2600 -0.7300 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 100 101.6100 101.6100 101.6100 -0.6500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.2500 11.2000 11.2000 -0.0500 NEXGEN ENERGY LTD. J NXE 8 2.9200 2.8500 2.8700 -0.0800 Obsidian Energy Ltd. OBE 132 1.5000 1.4700 1.5000 +0.0300 Memex Inc. OEE 112 0.0550 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 402 3.2900 3.2500 3.2600 +0.0200 OrganiGram Holdings Inc. OGI 48 5.7900 5.6700 5.6800 -0.1500 Osisko Metals Incorporated OM 10 0.5400 0.5400 0.5400 -0.1200 ONCOLYTICS BIOTECH INC. ONC 66 9.2200 9.0700 9.0900 +0.0300 ONEX CORPORATION SV ONEX 20 94.5100 94.1300 94.3800 -0.0300 OSISKO GOLD ROYALTIES LTD OR 54 12.8700 12.6200 12.6500 -0.1700 Orca Gold Inc. ORG 3 0.5400 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 5.4900 0.0000 NORBORD INC. OSB 16 57.4700 56.5900 56.5900 -0.8100 OSISKO MINING INC. J OSK 52 2.1100 2.0500 2.0500 -0.0600 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.1200 0.0000 OPEN TEXT CORPORATION OTEX 25 46.8000 46.4200 46.5200 +0.3600 PAN AMERICAN SILVER CORP. PAAS 30 23.2800 22.8800 23.2500 +0.4600 Pangolin Diamonds Corp. PAN 7 0.0450 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 0 3.0000 0.0000 Patriot One Technologies Inc. PAT 0 1.5700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 114.0800 114.0400 114.0800 -0.3300 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 20 102.7600 102.7600 102.7600 -0.1600 POLLARD BANKNOTE LIMITED PBL 1 21.9500 21.9500 21.9500 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 293 4.3300 4.2500 4.2700 -0.0600 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.3200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 7.7800 0.0000 Peeks Social Ltd. PEEK 90 0.1950 0.1950 0.1950 -0.0600 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 23.7400 23.7400 23.7400 +0.1200 Chakana Copper Corp. PERU 25 0.6800 0.6800 0.6800 -0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 10.3300 10.2200 10.2400 +0.0700 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.9400 19.9400 19.9400 +0.0300 PREMIER GOLD MINES LIMITED J PG 145 2.6200 2.5700 2.5700 -0.0900 PEREGRINE DIAMONDS LTD. J PGD 5 0.1650 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 592 0.9100 0.8800 0.9000 0.0000 Protech Home Medical Corp. PHM 30 0.1300 0.1300 0.1300 0.0000 PHX ENERGY SERVICES CORP. PHX 0 2.0500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 2 15.6200 15.3800 15.6200 +0.2800 PARKLAND FUEL CORPORATION PKI 32 31.8000 31.2400 31.7600 +0.2800 Pinnacle Renewable Holdings Inc. PL 0 13.9000 0.0000 PARK LAWN CORPORATION PLC 3 24.0500 24.0000 24.0500 -0.3800 PROMETIC LIFE SCIENCES INC. J PLI 7136 0.7000 0.6600 0.6900 -0.0300 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30 101.5200 101.3600 101.5200 -0.2400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2800 0.0000 PIMCO Monthly Income Fund PMIF 4 19.5800 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6400 0.0000 CPI CARD GROUP INC. PMTS 1 3.7400 3.7400 3.7400 +0.2400 Kraken Robotics Inc. PNG 10 0.1550 0.1550 0.1550 0.0000 PentaNova Energy Corp PNO 940 0.0600 0.0600 0.0600 0.0000 PINETREE CAPITAL LTD. J PNP 0 3.0000 0.0000 Painted Pony Energy Ltd. PONY 4 2.3500 2.3200 2.3200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 29 16.0900 15.8800 16.0600 -0.0100 POWER CORPORATION OF CANADA SV POW 253 30.7900 30.6400 30.6700 +0.2000 PEMBINA PIPELINE CORPORATION PPL 631 45.1800 44.5500 45.1100 +0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 12 24.1400 24.1200 24.1200 -0.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 26.2000 26.2000 26.2000 +0.0800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.6500 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 43 16.4900 16.4500 16.4500 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 Pershimex Resources Corporation PRO 250 0.0550 0.0550 0.0550 -0.0050 Prize Mining Corporation PRZ 1 0.1900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 18 50.0200 50.0200 50.0200 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 103 17.9400 17.9300 17.9400 0.0000 PASON SYSTEMS INC. PSI 10 20.5500 20.5000 20.5200 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 136 26.4200 26.1500 26.2700 -0.2200 Sprott Physical Silver Trust PSLV 7 7.9400 7.9400 7.9400 +0.0700 Pistol Bay Mining Inc. PST 10 0.0650 0.0650 0.0650 +0.0100 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 506 0.1350 0.1100 0.1100 -0.0350 POINTS INTERNATIONAL LTD. J PTS 1 18.8000 18.8000 18.8000 +0.1200 Purepoint Uranium Group Inc. PTU 245 0.0750 0.0750 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 121 10.0200 9.4800 9.7900 +0.4600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 2 25.3700 25.3700 25.3700 +0.1500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 25.6000 0.0000 POWER FINANCIAL CORPORATION PWF 128 32.8300 32.7100 32.7100 +0.0900 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9900 24.9900 24.9900 -0.0200 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 1 26.7700 0.0000 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 1 PAREX RESOURCES INC. J PXT 62 24.1900 23.6400 24.1100 +0.4100 BLACKPEARL RESOURCES INC. J PXX 5 1.3300 1.3200 1.3300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 113 25.5300 25.2600 25.4700 +0.1700 Quorum Information Technologies Inc. QIS 10 0.5700 0.5700 0.5700 +0.3000 QMC Quantum Minerals Corp. QMC 5 0.5200 0.5200 0.5200 0.0000 QMX Gold Corporation QMX 150 0.1350 0.1350 0.1350 -0.0050 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 77.4100 76.6900 76.8400 +0.3600 Quaterra Resources Inc. QTA 90 0.0700 0.0700 0.0700 0.0000 Quarterhill Inc. QTRH 17 1.5900 1.5800 1.5800 -0.0200 RED EAGLE MINING CORPORATION J R 150 0.1900 0.1900 0.1900 +0.0050 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 46.6600 46.2900 46.4800 +0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 9.1000 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 560 0.0450 0.0450 0.0450 +0.0050 RICHELIEU HARDWARE LTD. RCH 4 31.1500 31.1400 31.1400 +0.1000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 218 62.0500 61.7200 61.7900 +0.3100 ROCKCLIFF METALS CORPORATION RCLF 60 0.0400 0.0400 0.0400 +0.0100 Radisson Mining Resources Inc. RDS 80 0.1250 0.1250 0.1250 0.0000 Radius Gold Inc. RDU 235 0.1200 0.1000 0.1200 +0.0200 Real Matters Inc. REAL 12 5.2200 5.1000 5.2200 -0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 178 24.1100 23.9500 23.9700 -0.1500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 2 4.1400 4.1200 4.1400 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.6800 13.4900 13.6800 +0.1800 Romios Gold Resources Inc. RG 80 0.0600 0.0550 0.0600 +0.0050 Reunion Gold Corporation RGD 120 0.1550 0.1550 0.1550 +0.0050 Reliq Health Technologies RHT 3 1.6500 1.6500 1.6500 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 24.2900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 24.2200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.4600 0.0000 Rockhaven Resources Ltd. RK 10 0.1300 0.1300 0.1300 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.0300 0.0000 Relevium Technologies Inc. RLV 20 0.1550 0.1550 0.1550 -0.0050 TRANSALTA RENEWABLES INC. RNW 111 13.0400 12.9500 13.0300 +0.1400 ROYAL NICKEL CORPORATION J RNX 860 0.1500 0.1450 0.1450 -0.0050 Horizons Robotics and Automation Index ETF ROBO 0 24.4800 0.0000 Roots Corporation ROOT 30 12.6400 12.3300 12.4000 -0.1000 ROXGOLD INC. J ROXG 5 1.2200 1.2200 1.2200 +0.0400 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.9500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 52 24.0300 24.0100 24.0300 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT RQG 1 20.2200 0.0000 RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT RQH 1 20.5100 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 1 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 RAGING RIVER EXPLORATION INC. RRX 164 6.8800 6.8000 6.8300 -0.0600 ROGERS SUGAR INC. RSI 8 5.4600 5.4000 5.4000 -0.0200 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 50 100.0200 100.0200 100.0200 -0.9700 Radient Technologies Inc. RTI 100 1.4200 1.2900 1.2900 -0.1400 RT Minerals Corp. RTM 1880 0.0100 0.0100 0.0100 -0.0050 Return Energy Inc. RTN 1 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 32.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 24.2200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 23.5400 0.0000 RUSSEL METALS INC. RUS 8 28.3200 28.2200 28.2300 -0.0400 Revelo Resources Corp. RVL 5 0.0300 0.0000 RESVERLOGIX CORP. J RVX 5 1.7000 1.5900 1.7000 +0.1100 FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 16.4200 0.0000 BioSyent Inc. RX 8 10.0000 9.8000 9.8000 -0.3300 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 21.4300 0.0000 ROYAL BANK OF CANADA RY 1207 100.3800 99.8200 99.9100 +0.0400 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 1 25.2500 25.2500 25.2500 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 23.4800 23.4800 23.4800 +0.0250 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.4500 26.4500 26.4500 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4100 0.0000 Royal Road Minerals Limited RYR 145 0.1000 0.1000 0.1000 -0.0050 RYU Apparel Inc. RYU 302 0.1800 0.1750 0.1750 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 360 1.3000 1.2600 1.2600 -0.0100 SAPUTO INC. SAP 46 42.0800 41.4600 41.9500 +0.1400 SABINA GOLD & SILVER CORP. J SBB 0 1.6300 0.0000 Sirona Biochem Corp. SBM 10 0.0900 0.0900 0.0900 +0.0100 S SPLIT CORP. PR SBN.PR.A 1 9.9900 0.0000 SHAWCOR LTD. SCL 7 26.8000 26.3600 26.3800 -0.3800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1750 0.1750 0.1750 +0.0050 Santacruz Silver Mining Ltd. SCZ 160 0.1050 0.1050 0.1050 0.0000 SEABRIDGE GOLD INC. J SEA 12 14.1600 13.9600 13.9600 +0.1200 Evolve Marijuana ETF SEED 0 17.0200 0.0000 SECURE ENERGY SERVICES INC. J SES 162 7.5600 7.3600 7.4800 +0.0900 SPECTRA7 MICROSYSTEMS INC. J SEV 351 0.1350 0.1250 0.1250 -0.0050 NXT ENERGY SOLUTIONS INC. J SFD 2 1.1800 0.0000 Superior Gold Inc. SGI 100 1.3100 1.3100 1.3100 +0.0400 Scorpio Gold Corporation SGN 20 0.0150 0.0150 0.0150 0.0000 Sage Gold Inc. SGX 100 0.0450 0.0450 0.0450 +0.0050 SURGE ENERGY INC. J SGY 71 2.4400 2.4000 2.4200 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 8 5.2800 5.0900 5.2500 +0.0900 SHOPIFY INC. CL 'A' SV SHOP 60 213.3500 208.0100 208.3500 -2.7300 SIENNA SENIOR LIVING INC. SIA 54 17.1800 17.0800 17.1400 0.0000 First Asset U.S. TrendLeaders Index ETF SID 1 23.2300 0.0000 SPROTT INC. SII 16 3.1900 3.1600 3.1900 +0.0500 SAVARIA CORPORATION J SIS 7 17.0100 16.9400 16.9900 -0.0100 STELLA-JONES INC. SJ 31 48.1100 47.6600 47.6600 +0.0300 Saint Jean Carbon Inc. SJL 420 0.0200 0.0200 0.0200 0.0000 Shaw Communications Inc. SJR.A 0 34.0300 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 95 27.2000 27.1000 27.1200 +0.1300 SUN LIFE FINANCIAL INC. SLF 359 55.5900 55.0200 55.0200 -0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 21.1900 21.1900 21.1900 -0.1300 SEMAFO INC. J SMF 84 3.7800 3.7100 3.7500 0.0000 Saturn Oil & Gas Inc. SMI 0 0.1300 0.0000 SIERRA METALS INC. J SMT 0 3.7000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 23 8.6900 8.6600 8.6600 -0.0300 SNC - LAVALIN GROUP INC. SNC 39 59.1600 58.5700 58.6400 +0.1700 Sonoro Energy Ltd. SNV 80 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 7.5800 7.5300 7.5300 -0.0200 STUART OLSON INC. SOX 0 8.1000 0.0000 SUNOPTA, INC. SOY 8 10.9000 10.4700 10.9000 +0.4300 SUPERIOR PLUS CORP. SPB 125 12.3700 12.2000 12.3400 -0.0400 SPROTT RESOURCE HOLDINGS INC. SRHI 1297 0.1150 0.1100 0.1150 0.0000 SPROTT RESOURCE HOLDINGS INC. WT SRHI.WT 7 Spearmint Resources Inc. SRJ 360 0.0350 0.0350 0.0350 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 12.6600 12.6600 -0.0500 SmartCentres REIT 5.5% 30JUN20 SRU.DB.B 30 100.1100 100.1100 100.1100 -0.0600 SmartCentres REIT Variable Voting SRU.UN 60 30.3700 30.1100 30.2600 -0.0100 SmartCool Systems Inc. SSC 130 0.0550 0.0500 0.0500 -0.0050 SANDSTORM GOLD LTD. SSL 13 5.8100 4.9000 4.9000 -0.8400 Sandspring Resources Ltd. SSP 10 0.2500 0.2500 0.2500 -0.0500 SSR Mining Inc. SSRM 25 13.5000 13.3800 13.4400 +0.1400 Sunvest Minerals Corp. SSS 550 0.0750 0.0750 0.0750 -0.0050 STEP Energy Services Ltd. STEP 30 11.1300 10.9300 11.1000 +0.0700 STELCO HOLDINGS INC. STLC 4 26.1800 25.9800 26.1800 -0.1400 STANTEC INC. STN 17 33.5600 33.2500 33.5000 +0.2000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 1 9.0200 0.0000 SUNCOR ENERGY INC. SU 1466 54.1400 52.7500 53.8700 +1.1100 SOLIUM CAPITAL INC. J SUM 1 11.9000 11.9000 11.9000 -0.0100 Northern Superior Resources Inc. SUP 50 0.0350 0.0350 0.0350 0.0000 SILVERCORP METALS INC. J SVM 88 3.7100 3.6200 3.6500 -0.0200 SIERRA WIRELESS, INC. SW 20 21.4000 21.2200 21.2500 +0.1000 STORNOWAY DIAMOND CORPORATION J SWY 240 0.4650 0.4500 0.4550 -0.0200 SUPREMEX INC. SXP 4 3.4100 3.3200 3.3200 -0.0100 Sylogist Ltd. SYZ 7 11.4100 11.4000 11.4000 +0.5500 TELUS CORPORATION T 238 45.9800 45.7900 45.8500 +0.1200 TRANSALTA CORPORATION TA 72 6.6200 6.5700 6.6200 +0.0500 TUCOWS INC. TC 2 84.1500 84.1500 84.1500 +3.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 30.9000 30.8100 30.8100 -0.1600 TRICON CAPITAL GROUP INC. TCN 37 11.1200 11.0500 11.0700 +0.0600 TRICAN WELL SERVICE LTD. TCW 694 3.1900 3.0600 3.1600 +0.0200 TORONTO-DOMINION BANK (THE) TD 841 75.6100 75.2200 75.2500 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 4 26.6000 26.6000 26.6000 +0.1000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.1200 0.0000 TRINIDAD DRILLING LTD. TDG 5 1.8000 1.8000 1.8000 -0.0500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 320 38.7800 38.3300 38.4000 +0.2400 Terraco Gold Corp. TEN 1280 0.0800 0.0800 0.0800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 10 9.0700 9.0400 9.0700 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 99.7600 99.7200 99.7200 -0.2800 TFI INTERNATIONAL INC. TFII 21 40.7100 40.2300 40.7000 +0.5900 TRANSGLOBE ENERGY CORPORATION J TGL 1 3.1000 3.1000 3.1000 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 5 7.5000 7.5000 7.5000 -0.1500 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.9800 0.0000 TERANGA GOLD CORPORATION J TGZ 30 5.4200 5.3800 5.4100 +0.1500 THERATECHNOLOGIES INC. TH 32 13.4900 13.3900 13.3900 -0.0300 The Hydropothecary Corporation THCX 51 5.0600 4.9900 5.0200 -0.1100 TAHOE RESOURCES INC. J THO 83 6.9700 6.8200 6.8600 -0.0500 Therma Bright Inc. THRM 20 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 0 1.1800 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 59.8800 59.5100 59.5100 -0.3000 Tinka Resources Limited TK 261 0.4600 0.4300 0.4600 +0.0450 TASEKO MINES LIMITED TKO 2 1.7500 1.7500 1.7500 +0.0900 TITAN MEDICAL INC. J TMD 22 0.2500 0.2500 0.2500 0.0000 Thermal Energy International Inc. TMG 460 0.0900 0.0850 0.0900 +0.0050 TRIMETALS MINING INC. J TMI 250 0.1100 0.1050 0.1050 0.0000 TMAC RESOURCES INC. J TMR 0 5.5600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 6.6200 6.5900 6.5900 -0.0300 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 35 0.6400 0.6300 0.6300 +0.0100 TORC OIL & GAS LTD. TOG 254 7.3700 7.1900 7.3000 +0.0200 TOTAL ENERGY SERVICES INC. TOT 8 11.7500 11.6500 11.7500 -0.0400 TOURMALINE OIL CORP. TOU 110 24.4500 24.1300 24.1600 -0.3100 SPIN MASTER CORP. SV TOY 0 50.0700 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.8100 100.8100 100.8100 -0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.7000 0.0000 Teras Resources Inc. TRA 50 0.0700 0.0700 0.0700 -0.0100 THOMSON REUTERS CORPORATION TRI 136 53.4700 53.0100 53.2500 +0.4700 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.6000 8.2500 8.2700 -0.3200 TRANSCANADA CORPORATION TRP 946 55.2400 53.9300 55.0200 +0.9600 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.4600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 19.8000 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.4000 25.4000 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 254 3.7200 3.6400 3.6900 +0.0500 CannTrust Holdings Inc. TRST 30 8.8600 8.5700 8.5700 -0.0800 Tsodilo Resources Limited TSD 5 0.5000 0.5000 0.5000 0.0000 The Stars Group Inc. TSGI 21 47.7000 47.2800 47.5700 +0.0800 Trisura Group Ltd. TSU 0 25.8100 0.0000 Tinkerine Studios Ltd. TTD 10 0.0300 0.0300 0.0300 +0.0050 Honey Badger Exploration Inc. TUF 485 0.1450 0.1300 0.1450 +0.0200 TREVALI MINING CORPORATION J TV 988 1.1800 1.1500 1.1600 +0.0400 TAMARACK VALLEY ENERGY LTD. J TVE 558 4.4000 4.3100 4.3300 -0.0500 Tvi Pacific Inc. TVI 100 0.0100 0.0100 0.0100 -0.0050 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 123 13.3000 12.6800 13.0800 +0.5000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.5000 2.5000 2.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 11 4.4800 4.3800 4.3800 -0.0900 UEX CORPORATION J UEX 63 0.2800 0.2750 0.2800 0.0000 DOMTAR CORPORATION UFS 6 64.2100 64.0300 64.0300 +0.6300 United Hunter Oil & Gas Corp. UHO 0 0.0250 0.0000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 1 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 1 97.1200 0.0000 UNI-SELECT INC. UNS 13 21.3500 21.1500 21.2600 -0.0500 UR-ENERGY INC. J URE 45 0.9800 0.9600 0.9800 +0.0100 URZ Energy Corp. URZ 20 0.5200 0.5200 0.5200 +0.0800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 1 24.8400 0.0000 Vangold Mining Corp. VAN 580 0.0550 0.0500 0.0550 +0.0050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 24.1000 24.1000 24.1000 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.4400 34.4400 34.4400 +0.1900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.1700 33.1000 33.1700 +0.2300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.7200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 35.2600 35.1600 35.1700 +0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.6000 0.0000 VERMILION ENERGY INC. VET 27 46.2400 45.4800 46.2400 +0.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 36 7.3000 7.1500 7.1500 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 33 64.5800 64.4000 64.5100 +0.5300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.3500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.0900 0.0000 VISTA GOLD CORP. VGZ 5 0.8800 0.8800 0.8800 +0.0200 Vitalhub Corp. VHI 3875 0.3100 0.2700 0.3000 +0.0450 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 121 15.1500 14.8800 15.0500 +0.0500 Visionstate Corp. VIS 910 0.0350 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.0400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 38 4.2500 4.1000 4.2300 -0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 1 5N PLUS INC. 5.75% DEBENTURES VNP.DB 110 100.1300 100.1100 100.1300 +0.0200 VALENER INC. VNR 16 20.3300 20.1200 20.1500 -0.0800 Vanadiumcorp Resources Inc. VRB 198 0.0950 0.0900 0.0950 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 117 34.8400 33.8700 34.3600 +0.9700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 150 23.6200 23.6000 23.6200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 23.9800 23.9800 23.9800 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vendetta Mining Corp. VTT 100 0.2150 0.2150 0.2150 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.1000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 West African Resources Limited WAF 35 0.3200 0.3200 0.3200 0.0000 WASTE CONNECTIONS, INC. WCN 58 100.2400 99.3600 99.3600 +0.1100 WHITECAP RESOURCES INC. J WCP 812 8.7600 8.6000 8.6000 -0.1700 WESDOME GOLD MINES LTD. WDO 304 2.5200 2.4700 2.5100 +0.0900 CANOPY GROWTH CORPORATION J WEED 323 39.3200 38.3100 38.3100 -0.9500 WESTERN FOREST PRODUCTS INC. WEF 34 2.7700 2.7400 2.7400 -0.0400 WESTERNONE INC. WEQ 1 1.6600 1.6600 1.6600 -0.1800 WEST FRASER TIMBER CO. LTD. WFT 87 96.3700 91.5900 92.3000 -3.5200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 146 19.9200 19.5700 19.6100 -0.3000 WAJAX CORPORATION WJX 6 27.1000 26.6500 26.6500 -0.1200 WALLBRIDGE MINING COMPANY LIMITED J WM 657 0.0600 0.0550 0.0550 -0.0050 WeedMD Inc. WMD 34 1.8900 1.8500 1.8700 +0.1100 WESTON LTD. GEORGE WN 6 104.3400 103.9300 103.9300 +0.5000 WINPAK LIMITED WPK 1 44.3400 44.3400 44.3400 +0.2000 Wheaton Precious Metals Corp. WPM 126 28.9800 28.7200 28.7200 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.3400 3.2500 3.2500 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.2900 1.2900 1.2900 0.0000 WSP GLOBAL INC. WSP 64 73.4100 72.8600 73.2100 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 24.3900 24.1900 24.3400 +0.5400 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 22 18.7000 18.6800 18.6800 -0.0100 TMX GROUP LIMITED X 10 83.0700 82.3700 82.4000 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.3900 26.3700 26.3900 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 61 30.4900 30.4500 30.4600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 11 20.8700 20.8700 20.8700 -0.0100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 0 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 24.8600 24.8400 24.8400 +0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.3500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 79 32.1200 32.0300 32.0800 +0.3200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 201 12.8400 12.7100 12.8200 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.5400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.4000 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.7700 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 95 37.9400 37.8200 37.8200 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1700 20.1600 20.1600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 11.9300 11.9000 11.9300 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 19.2400 19.2000 19.2200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 40 25.9600 25.9500 25.9500 +0.1300 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 48 26.9900 26.8500 26.9600 +0.2100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 18.6900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1354 24.1900 24.0600 24.1300 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5700 0.0000 Auxly Cannabis Group Inc. XLY 14 1.2900 1.2900 1.2900 -0.0200 Auxly Cannabis Group Inc. Wts. XLY.WT 1 0.2000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 14.0200 14.0100 14.0200 +0.4200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 38.4900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.9100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.1900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 17.1600 17.1200 17.1200 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 73 27.2300 27.2100 27.2200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 19.5500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 84 31.7000 31.6100 31.6700 +0.1100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.6450 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 4 45.5000 45.4600 45.4600 +0.3700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 20.5700 20.5700 20.5700 -0.6800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 51.2400 51.1300 51.1800 +0.4500 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 9.9600 9.9300 9.9600 +0.1600 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YDreams Global Interactive Technologies Inc. YD 430 0.1300 0.1250 0.1300 +0.0150 YANGARRA RESOURCES LTD. YGR 215 5.4800 5.4100 5.4600 -0.0200 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 94.9900 94.9900 94.9900 +0.5000 YAMANA GOLD INC. YRI 214 3.9100 3.8500 3.9000 +0.1100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 0 16.2200 0.0000 Zinc One Resources Inc. Z 10 0.2300 0.2300 0.2300 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181 15.2900 15.2600 15.2700 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 5 9.2800 9.0000 9.0000 +0.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.8100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 21.8400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 5 13.9800 13.9800 13.9800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 15.5600 15.5600 15.5600 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 1 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 16.9900 16.9800 16.9900 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 69 29.1800 29.1100 29.1200 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 10.6700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 15.3200 15.3200 15.3200 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7800 15.7800 15.7800 +0.0100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 53 13.8400 13.8200 13.8400 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.8800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 28 30.4500 30.4100 30.4200 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 18.0700 18.0700 18.0700 +0.0300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.4600 0.0000 Zoomaway Travel Inc. ZMA 510 0.0350 0.0350 0.0350 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 14.6200 14.6200 14.6200 0.0000 Zecotek Photonics Inc. ZMS 210 0.2050 0.2050 0.2050 -0.0050 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 69 11.6200 11.6000 11.6000 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2900 13.2900 13.2900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.3700 54.3700 54.3700 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 39.5900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 23 30.7800 30.7800 30.7800 +1.5500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.3500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 31.3800 30.8900 31.0400 -0.0800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 19.0300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.6300 19.6300 19.6300 +0.3600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.6500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 4 12.4100 12.4100 12.4100 +0.0600 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 7 23.0000 22.0000 22.2800 -1.1400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 33.6700 33.5000 33.6500 +0.9000 Trades: 37,043 Total Volume: 16,197,994 Total Value: $158,384,469 Advanced: 341 Declined: 338 Unchanged: 3,603 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.