Pure Trading Daily Market Summary June 12 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 Aton Resources Inc. AAN 990 0.0350 0.0350 0.0350 0.0000 ADVANTAGE OIL & GAS LTD. AAV 147 4.0800 4.0100 4.0200 0.0000 Azincourt Energy Corp. AAZ 1070 0.0950 0.0850 0.0850 +0.0050 Aben Resources Ltd. ABN 120 0.2250 0.2200 0.2200 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.8900 6.8800 6.8900 +0.0200 BARRICK GOLD CORPORATION ABX 381 17.1500 16.8900 17.1500 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 150 23.5200 23.0900 23.4200 +0.2500 Aurora Cannabis Inc. ACB 1394 9.1000 8.5100 8.8900 +0.0300 ATCO LTD. CL 'I' NV ACO.X 15 39.4500 39.2200 39.4500 +0.1600 AUTOCANADA INC. ACQ 21 17.3000 16.5500 16.7400 -0.8800 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 13.4300 13.4000 13.4300 +0.0600 ALARIS ROYALTY CORP. AD 22 16.3600 16.1300 16.2300 -0.2900 Arctic Star Exploration Corp. ADD 295 0.1500 0.1500 0.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 18.2300 0.0000 Anfield Energy Inc. AEC 35 0.2600 0.2600 0.2600 +0.0400 AGNICO EAGLE MINES LIMITED AEM 127 59.3400 58.5000 59.3300 +0.7700 AETERNA ZENTARIS INC. AEZS 2 2.9400 2.9400 2.9400 +0.3400 AG GROWTH INTERNATIONAL INC. AFN 12 58.0600 58.0100 58.0600 +0.1800 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 102.0100 101.8200 101.8200 -0.6500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 250 99.5100 99.5100 99.5100 -0.5000 Atlantic Gold Corporation AGB 61 1.9200 1.9100 1.9100 -0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.0200 6.9500 7.0000 +0.0500 ALAMOS GOLD INC. J AGI 183 7.7600 7.6600 7.6900 -0.0500 AGT FOOD AND INGREDIENTS INC. AGT 6 15.7300 15.7000 15.7000 +0.0200 ALTUS GROUP LIMITED AIF 16 30.0100 29.3500 29.7600 +0.5100 AIMIA INC. AIM 5 2.5500 2.4600 2.5000 +0.0700 A.I.S. Resources Limited AIS 1085 0.1800 0.1700 0.1800 -0.2400 ASANKO GOLD INC. J AKG 27 1.5500 1.5000 1.5500 +0.0500 Akumin Inc. AKU.U 0 4.5000 0.0000 ALTAGAS LTD. ALA 269 25.1000 24.8400 25.0900 +0.2600 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 24.9800 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.5400 105.5400 105.5400 +0.3100 Algold Resources Ltd. ALG 310 0.1000 0.1000 0.1000 +0.0100 Alio Gold Inc. ALO 22 1.9300 1.8800 1.9000 -0.0600 ALTIUS MINERALS CORPORATION ALS 2 13.6000 13.5500 13.6000 +0.0700 Altamira Gold Corp. ALTA 365 0.1300 0.1200 0.1200 -0.0150 Aldershot Resources Ltd. ALZ 220 0.1000 0.0950 0.0950 AFRICA OIL CORP. J AOI 16 1.2400 1.2300 1.2300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 42.6300 42.5000 42.6200 -0.0600 Advanced Proteome Therapeutics Corporation APC 150 0.0550 0.0550 0.0550 +0.0050 APHRIA INC. J APH 42 11.7300 11.4500 11.4500 -0.2700 APTOSE BIOSCIENCES INC. APS 2 5.6800 5.6800 5.6800 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 261 12.4900 12.4000 12.4400 -0.0300 ARGONAUT GOLD INC. J AR 34 2.2800 2.2300 2.2300 -0.0600 AECON GROUP INC. ARE 127 14.9500 14.7800 14.8200 -0.0900 AMERIGO RESOURCES LTD. J ARG 4 1.0500 1.0200 1.0500 +0.0500 ARC RESOURCES LTD. ARX 109 13.0700 12.8200 13.0600 +0.1900 ARALEZ PHARMACEUTICALS INC. J ARZ 25 0.5900 0.5900 0.5900 +0.0900 Avino Silver & Gold Mines Ltd. ASM 7 1.7000 1.7000 1.7000 +0.0400 ALACER GOLD CORP. J ASR 52 2.4600 2.4100 2.4200 -0.0100 AcuityAds Holdings Inc. AT 2 0.8900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 83 19.6100 19.3700 19.5100 -0.1800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 148 53.9900 53.3500 53.8900 -0.0600 Antibe Therapeutics Inc. ATE 480 0.4400 0.4200 0.4200 +0.0450 ATHABASCA OIL CORPORATION J ATH 3301 1.8100 1.7200 1.7400 -0.0100 Altai Resources Inc ATI 1180 0.0900 0.0850 0.0850 0.0000 ATLANTIC POWER CORPORATION ATP 1 2.7900 2.7900 2.7900 -0.0300 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.8600 100.8600 100.8600 -0.2600 ARITZIA INC. SV ATZ 13 14.6600 14.4300 14.5100 +0.2400 AURYN RESOURCES INC. J AUG 10 1.4300 1.4300 1.4300 -0.0300 AURINIA PHARMACEUTICALS INC. J AUP 4 7.2100 7.0700 7.2000 +0.0900 Aura Silver Resources Inc. AUU 130 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 355 0.1000 0.0950 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 76 13.4000 13.2700 13.3900 +0.0900 AXE Exploration Inc. AXQ 380 0.0450 0.0450 0.0450 +0.0050 ALEXCO RESOURCE CORP. J AXR 8 1.7600 1.7500 1.7500 -0.0500 ARIZONA MINING INC. J AZ 15 4.2100 4.1300 4.1700 -0.0100 Azimut Exploration Inc. AZM 2 0.3300 0.0000 BADGER DAYLIGHTING LTD. BAD 1 30.9400 30.9400 30.9400 +0.9000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 142 54.0400 53.3600 54.0400 +0.2500 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 38 BAM.PF.E 0 23.3700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 24.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.6100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 16.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 20.8400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.9000 0.0000 Bankers Cobalt Corp. BANC 460 0.1300 0.1200 0.1300 0.0000 BLACKBERRY LIMITED BB 822 16.1900 15.6500 16.0500 +0.3900 BOMBARDIER INC. CL 'A' MV BBD.A 4 4.9200 4.9200 4.9200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 3080 4.9500 4.9000 4.9200 0.0000 Blackbird Energy Inc. BBI 100 0.3850 0.3850 0.3850 +0.0150 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 52.7000 52.5000 52.7000 -0.1200 COTT CORPORATION BCB 13 21.1600 20.9600 21.1400 +0.1900 BCE INC. BCE 278 55.3800 55.1800 55.3700 +0.2800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.7000 20.7000 20.7000 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.1200 20.1200 20.1200 +0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 3.5000 3.5000 3.5000 0.0000 BIRD CONSTRUCTION INC. BDT 21 7.9600 7.8700 7.9600 +0.3200 Belmont Resources Inc. BEA 500 0.0350 0.0350 0.0350 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 30 46.0000 45.5000 46.0000 -0.3700 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 32 40.0800 39.4600 39.5200 -0.3300 BeWhere Holdings Inc. BEW 4 0.3350 0.0000 Beaufield Resources Inc. (Ressources Beaufiel BFD 40 0.0800 0.0800 0.0800 +0.0100 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.2200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 28 49.5000 49.0700 49.4700 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 400 4.7700 4.6500 4.7300 +0.1300 BLOCKCHAINK2 CORP BITK 0 0.9400 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 BALLARD POWER SYSTEMS INC. BLDP 71 4.1700 3.9500 3.9800 +0.2300 Black Sea Copper & Gold Corp. BLS 6 0.1250 0.0000 BORALEX INC. CL 'A' BLX 78 21.1200 20.8100 20.8900 +0.0900 MacDonald Mines Exploration Ltd. BMK 40 0.0650 0.0650 0.0650 -0.0050 BANK OF MONTREAL BMO 440 102.0100 101.1900 101.6500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 23.3100 0.0000 BONTERRA ENERGY CORP. BNE 10 16.3300 16.0100 16.2800 +0.0100 BONAVISTA ENERGY CORPORATION BNP 81 1.5000 1.4400 1.4600 +0.0100 BANK OF NOVA SCOTIA (THE) BNS 1015 76.0500 75.5800 75.7300 -0.1400 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 1 24.8600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1400 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.0800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 19.8000 19.8000 19.8000 -0.4800 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 22.9800 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 26 26.7200 26.6100 26.6100 +0.4900 BQE Water Inc. BQE 5 0.0250 0.0000 BELO SUN MINING CORP. J BSX 4 0.2050 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.6500 4.6300 4.6500 +0.0300 BAYTEX ENERGY CORP. BTE 1200 5.6800 5.4700 5.5800 +0.0900 B2GOLD CORP. J BTO 183 3.5100 3.4600 3.4700 -0.0500 BTU Metals Corp. BTU 200 0.0550 0.0550 0.0550 +0.0050 BELLATRIX EXPLORATION LTD. BXE 38 1.3800 1.3800 1.3800 +0.0300 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 3 10.1100 10.1100 10.1100 +0.0300 Blue River Resources Ltd. BXR 250 0.0350 0.0350 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 116.3000 0.0000 CAE INC. CAE 74 28.0000 27.5900 28.0000 +0.3500 Canaf Group Inc. CAF 410 0.1300 0.1200 0.1200 +0.0050 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 41.3300 41.0700 41.2300 +0.2900 CASCADES INC. CAS 28 12.8400 12.5700 12.6600 -0.0200 ISHARES BALANCED INCOME COREPORTFOLIO ETF UN CBD 0 21.3900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.5500 18.5500 18.5500 +0.0200 Colibri Resource Corporation CBI 50 0.0550 0.0550 0.0550 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 132 18.3400 18.3300 18.3300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 68.0300 66.7700 68.0300 +1.7500 Canada Carbon Inc. CCB 120 0.1100 0.1100 0.1100 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 65.2600 64.6500 65.2600 +0.5700 CAMECO CORPORATION CCO 280 15.6500 15.3000 15.4500 +0.2300 Ceridian HCM Holding Inc. CDAY 1 47.7800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.8200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 17.1800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1700 1.1700 1.1700 +0.0200 CES Energy Solutions Corp. CEU 140 4.8200 4.6500 4.6500 -0.2400 CANACCORD GENUITY GROUP INC. CF 27 7.0500 6.9100 7.0500 +0.2900 CONIFEX TIMBER INC. CFF 0 5.5900 0.0000 CANFOR CORPORATION CFP 147 32.2300 31.5300 32.0600 -0.3200 CALFRAC WELL SERVICES LTD. CFW 141 6.1600 6.0500 6.1500 -0.0500 CANFOR PULP PRODUCTS INC. CFX 20 23.5600 23.2600 23.3600 +0.0600 CENTERRA GOLD INC. CG 243 7.2800 7.0800 7.1500 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.5400 2.5400 2.5400 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 11.1500 0.0000 Cornerstone Capital Resources Inc. CGP 310 0.1550 0.1550 0.1550 -0.0450 CINEPLEX INC. CGX 23 30.7200 29.9000 30.7200 +0.9300 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 10 100.7600 100.7600 100.7600 -0.2500 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 20 100.3100 100.2600 100.3100 +0.0500 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 500 96.1900 96.1700 96.1900 -1.3200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 285 15.5700 15.4400 15.4800 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 197 12.2000 12.0400 12.1000 +0.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 7.1800 7.0500 7.1500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 94.8300 94.8200 94.8200 -0.6600 CI FINANCIAL CORP. CIX 158 25.0800 24.6500 24.9500 +0.1200 CARDINAL ENERGY LTD. J CJ 67 5.3800 5.2300 5.3200 +0.1200 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 100 101.5600 101.5600 101.5600 +1.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 6.8200 6.7400 6.8000 +0.0500 Cordy Oilfield Services Inc. CKK 2 0.0200 0.0000 Clean Commodities Corp. CLE 100 0.0500 0.0500 0.0500 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 0 17.8000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.2300 0.0000 ALCANNA INC CLIQ 4 9.1200 9.0800 9.0800 -0.1200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 590 101.0100 100.3000 100.9400 -0.0700 CLEARWATER SEAFOODS INCORPORATED CLR 11 5.1700 5.1000 5.1100 -0.0500 CELESTICA INC. SV CLS 8 16.2000 16.1000 16.2000 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 187 115.4200 114.8700 115.2600 +0.2700 CIBC Cl. A Pr. Series 45 CM.PR.R 8 25.2500 25.1000 25.2500 +0.1100 COMPUTER MODELLING GROUP LTD. J CMG 23 9.9400 9.7400 9.8600 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 1.4400 1.3900 1.3900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 China Minerals Mining Corporation CMV 20 0.1850 0.1850 0.1850 -0.3150 CANACOL ENERGY LTD. J CNE 5 4.3000 4.2700 4.3000 +0.0700 CONTINENTAL GOLD INC. J CNL 43 3.5000 3.4500 3.4700 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 572 43.5800 42.8500 43.0800 -0.1700 CANADIAN NATIONAL RAILWAY CO. CNR 275 108.5100 107.3100 108.3700 +0.1700 Cobalt Blockchain Inc. COBC 1 0.3900 0.0000 Copper North Mining Corp. COL 650 0.0450 0.0450 0.0450 -0.0050 CORREVIO PHARMA CORP. CORV 2 4.5600 4.4800 4.4800 +0.5700 Covalon Technologies Ltd. COV 10 7.2600 7.2600 7.2600 +0.0300 CANADIAN PACIFIC RAILWAY LIMITED CP 15 253.2900 251.2000 252.4900 +0.5200 Canadian Platinum Corp. CPC 1 0.0300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 190 14.1700 14.1200 14.1500 +0.0300 CRESCENT POINT ENERGY CORP. CPG 592 10.1000 9.9000 9.9300 -0.0300 Cobalt Power Group Inc. CPO 290 0.1400 0.1350 0.1350 -0.0050 Claim Post Resources Inc. CPS 30 0.1050 0.1050 0.1050 +0.0100 CAPITAL POWER CORPORATION CPX 11 25.4500 25.3800 25.4000 +0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 26.0700 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.0800 0.0800 0.0800 +0.0050 CREW ENERGY INC. CR 146 2.2800 2.2100 2.2300 -0.0300 CRH MEDICAL CORPORATION J CRH 20 4.6900 4.5100 4.6500 +0.1400 Cronos Group Inc. CRON 106 9.1400 8.7300 8.8200 -0.2400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.9300 12.8500 12.9200 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.1700 0.0000 CAPSTONE MINING CORP. J CS 30 1.2100 1.1800 1.2000 -0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 14.8500 14.7400 14.8000 +0.1700 Corsa Coal Corp. CSO 62 1.1200 1.0800 1.1200 -0.1200 CONSTELLATION SOFTWARE INC. CSU 2 1031.7000 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 9 171.8800 171.5100 171.5100 +2.6300 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.2900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 31.7100 31.3900 31.5600 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 65 12.3900 12.2900 12.3800 +0.1200 CUV Ventures Corp. CUV 75 0.1250 0.1200 0.1200 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.3900 0.0000 CENOVUS ENERGY INC. CVE 554 12.9600 12.6800 12.7800 -0.0700 CANADIAN WESTERN BANK CWB 62 36.9000 36.6400 36.6700 -0.4300 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 34.0300 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 7.1300 7.0900 7.0900 +0.0300 Calibre Mining Corp. CXB 1010 0.0550 0.0500 0.0550 -0.0100 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Cypress Development Corp. CYP 7 0.3850 0.3850 0.3850 +0.0450 Calyx Ventures Inc. CYX 1010 0.0650 0.0600 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 24.2800 23.8600 24.2800 +0.4700 Doubleview Capital Corp. DBV 80 0.0850 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.8000 1.8000 1.8000 -0.0100 DELPHI ENERGY CORP. DEE 6 0.8500 0.8500 0.8500 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2300 0.0000 DETOUR GOLD CORPORATION J DGC 115 10.6900 10.3100 10.4400 -0.1200 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.2100 7.2100 7.2100 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 32 3.3300 3.2700 3.2700 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 22.8900 22.3500 22.8500 +0.9400 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 170 101.6200 101.4900 101.4900 -0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 10.6400 10.5100 10.5600 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2100 3.2100 3.2100 +0.0100 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 10 100.0100 100.0100 100.0100 -0.9800 Dajin Resources Corp. DJI 200 0.0900 0.0900 0.0900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 202 12.9800 12.9600 12.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 9.9700 9.9700 9.9700 -0.0100 Datametrex AI Limited DM 900 0.0850 0.0800 0.0800 -0.0100 DMG Blockchain Solutions Inc. DMGI 4 0.9300 0.0000 DENISON MINES CORP. DML 1042 0.7400 0.7200 0.7300 0.0000 DOLLARAMA INC. DOL 52 150.0000 148.4800 148.9100 -0.9900 BRP INC. SV DOO 12 63.4200 61.5400 63.4200 +2.4300 DUNDEE PRECIOUS METALS INC. DPM 44 3.4100 3.3300 3.3900 -0.0600 MEDICAL FACILITIES CORPORATION DR 22 14.7800 14.5900 14.5900 +0.0600 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 97 14.5000 14.4100 14.5000 +0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 9.7700 9.6600 9.7700 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.7100 6.6100 6.7000 +0.2300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 40.4300 39.6400 40.4300 +1.0100 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 15 21.9700 21.9600 21.9600 -0.0100 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 DynaCERT Inc. DYA 3 0.2450 0.0000 East Asia Minerals Corporation EAS 20 0.0450 0.0450 0.0450 -0.0050 Emerald Bay Energy Inc EBY 800 0.0300 0.0300 0.0300 0.0000 ENCANA CORPORATION ECA 515 16.9500 16.5100 16.8000 +0.2300 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 12 9.7800 9.7800 9.7800 -0.1200 ENERCARE INC. ECI 43 18.4900 18.1700 18.4900 +0.3600 ECN CAPITAL CORP. ECN 164 3.6400 3.6000 3.6000 -0.0200 Cartier Resources Inc. ECR 80 0.1350 0.1350 0.1350 -0.0050 ECOBALT SOLUTIONS INC. J ECS 124 1.2900 1.1900 1.2100 -0.1300 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 143 3.8900 3.7400 3.8900 +0.1800 ENDEAVOUR MINING CORPORATION ORDINARY EDV 103 23.7900 23.5200 23.7100 +0.1200 ECHELON FINANCIAL HOLDINGS INC. EFH 0 12.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 209 6.7400 6.6100 6.7000 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.4800 0.0000 ENERGY FUELS INC. J EFR 31 2.7500 2.7200 2.7500 +0.1300 ENERFLEX LTD. EFX 21 14.6900 14.6000 14.6500 -0.0900 EAGLE ENERGY INC. J EGL 9 0.3850 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 1 33.6400 33.6400 33.6400 -0.0600 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.0100 100.0100 100.0100 +0.0200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 50 100.2600 99.9900 100.0100 +0.2500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 3 11.8700 11.8700 11.8700 +0.0200 ELDORADO GOLD ELD 112 1.5200 1.4700 1.4700 -0.0400 Eloro Resources Ltd. ELO 0 0.8400 0.0000 EMERA INCORPORATED EMA 268 40.3000 40.1000 40.2100 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9500 0.0000 Emblem Corp. EMC 24 1.5000 1.4700 1.4700 -0.0200 Emerald Health Therapeutics, Inc. EMH 6 4.0700 4.0400 4.0400 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 57 24.5300 24.1500 24.5000 +0.4800 ENBRIDGE INC. ENB 2046 42.2800 41.7600 42.2800 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.2500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 20.3400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.2500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.9400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.0300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.1000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 279 29.5300 29.2000 29.5000 +0.1700 ENGHOUSE SYSTEMS LIMITED ENGH 4 73.9900 73.6000 73.9700 -0.1600 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5000 0.0000 EQUITABLE GROUP INC. EQB 7 58.5300 58.0000 58.5100 +2.3600 ENERPLUS CORPORATION ERF 200 16.5900 16.2200 16.2400 -0.2500 ERO COPPER CORP ERO 2 10.3200 10.3000 10.3000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 13 5.8900 5.8100 5.8300 -0.0500 EVERTZ TECHNOLOGIES LIMITED ET 1 17.2400 17.2400 17.2400 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 EXTENDICARE INC. EXE 72 7.5200 7.4100 7.4100 -0.1300 Extendicare Inc. 5% 30APR25 EXE.DB.C 60 100.0100 100.0100 100.0100 -0.6000 Explor Resources Inc. EXS 320 0.0400 0.0400 0.0400 +0.0050 Equitorial Exploration Corp. EXX 1490 0.1000 0.0900 0.1000 +0.0100 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.0100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.1400 0.0000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 99.7600 99.7600 99.7600 -0.2500 First Cobalt Corp. FCC 20 0.6100 0.5900 0.5900 -0.1900 Founders Advantage Capital Corp. FCF 9 2.0000 2.0000 2.0000 -0.0500 FIRST CAPITAL REALTY INC. FCR 27 21.1200 21.0300 21.1100 +0.0300 FISSION URANIUM CORP. J FCU 583 0.7800 0.7400 0.7700 +0.0200 Frontera Energy Corporation FEC 1320 37.1250 37.1250 37.1250 +0.0050 Oceanic Iron Ore Corp. FEO 200 0.0650 0.0650 0.0650 -0.0050 First Mining Gold Corp. FF 92 0.4850 0.4800 0.4850 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 743.0000 743.0000 743.0000 +1.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 23.9900 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 0.0000 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 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 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.4400 7.4400 7.4400 -0.0100 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8200 10.8200 10.8200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.2500 17.2500 17.2500 +0.0500 The Supreme Cannabis Company, Inc. FIRE 75 1.7200 1.6300 1.6300 -0.1100 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 113 21.5400 21.1400 21.5300 +0.2600 Focus Graphite Inc. FMS 50 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 28.2500 0.0000 Fancamp Exploration Ltd. FNC 450 0.0900 0.0900 0.0900 -0.0050 FRANCO-NEVADA CORPORATION FNV 53 91.7100 91.1500 91.5600 +0.1900 FIRST MAJESTIC SILVER CORP. J FR 70 9.9800 9.9100 9.9800 +0.1400 FREEHOLD ROYALTIES LTD. FRU 14 12.2700 12.1500 12.2600 +0.0200 First Asset Enhanced Short Duration Bond ETF FSB 0 9.9000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 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 Fireswirl Technologies Inc. FSW 300 0.0300 0.0300 0.0300 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 12.2800 12.2100 12.2600 +0.0600 FORTUNE MINERALS LIMITED J FT 538 0.1900 0.1850 0.1900 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 19.8900 0.0000 Fintech Select Ltd. FTEC 80 0.1250 0.1250 0.1250 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 10.1400 10.1300 10.1400 +0.0400 FORTIS INC. FTS 549 40.8600 40.5700 40.6600 +0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 18.3300 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 22.3600 0.0000 FINNING INTERNATIONAL INC. FTT 166 33.4700 33.1100 33.4100 -0.5000 FORTUNA SILVER MINES INC. FVI 182 7.2100 7.1000 7.1500 0.0000 Flow Capital Corp FW 60 0.1700 0.1700 0.1700 +0.0500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 162 18.5600 18.3700 18.5400 +0.0700 GREAT CANADIAN GAMING CORPORATION GC 14 55.8000 55.8000 55.8000 +0.8500 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 75.3900 75.3900 75.3900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 4 3.1800 3.1700 3.1700 -0.0100 GRAN COLOMBIA GOLD CORP. 2018 USF DEB J GCM.DB.U 10 130.9900 130.9900 130.9900 +11.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.0100 103.0100 103.0100 0.0000 GIBSON ENERGY INC. GEI 95 17.5200 17.3500 17.5200 -0.0100 Invictus MD Strategies Corp. GENE 2 1.7000 1.7000 1.7000 0.0000 Galane Gold Ltd. GG 180 0.0550 0.0550 0.0550 -0.0050 GOLDGROUP MINING INC. J GGA 50 0.0600 0.0600 0.0600 -0.0200 Graphene 3D Lab Inc. GGG 230 0.1350 0.1300 0.1350 +0.0250 Granada Gold Mine Inc. GGM 16 0.1700 0.1700 0.1700 -0.0950 GGX Gold Corp. GGX 10 0.1000 0.1000 0.1000 -0.0100 CGI GROUP INC. CL 'A' SV GIB.A 99 81.0000 80.3800 80.9900 +0.4000 Gen III Oil Corporation GIII 2 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 62 37.5400 37.2800 37.5300 +0.0900 Geomega Resources Inc. GMA 40 0.1200 0.1200 0.1200 0.0000 GMP CAPITAL INC. GMP 1 2.9500 2.9500 2.9500 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 45 58.6300 56.7500 58.3600 +1.8200 GREAT PANTHER SILVER LIMITED J GPR 20 1.5800 1.5800 1.5800 0.0000 Gratomic Inc. GRAT 500 0.1300 0.1250 0.1300 -0.0050 Galore Resources Inc. GRI 1 0.0300 0.0000 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 CO2 Gro Inc. GROW 0 0.1600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 53.8800 52.9400 53.8400 +1.0400 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 16.4400 16.1900 16.2400 -0.1100 GOLDEN STAR RESOURCES LTD. GSC 39 0.9000 0.9000 0.9000 0.0000 Goldstrike Resources Ltd. GSR 235 0.2050 0.1950 0.2050 -0.0050 Gold Standard Ventures Corp. GSV 61 1.5800 1.5100 1.5400 -0.1700 GOEASY LTD. GSY 5 40.6400 40.5400 40.6400 -0.0400 GRAN TIERRA ENERGY INC. J GTE 78 4.3400 4.2800 4.3300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 23 8.0700 8.0100 8.0100 -0.0400 GUYANA GOLDFIELDS INC. J GUY 80 4.9500 4.8900 4.9000 +0.0200 Grenville Gold Corp. GVG 1 0.0200 0.0000 Gowest Gold Ltd. GWA 290 0.0650 0.0650 0.0650 -0.0050 Galway Metals Inc. GWM 0 0.2250 0.0000 GREAT-WEST LIFECO INC. GWO 123 33.5000 33.2600 33.3900 -0.0600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 24.3200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.2200 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2600 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 24.8500 0.0000 GEAR ENERGY LTD. GXE 0 1.1100 0.0000 GRANITE OIL CORP. J GXO 0 2.9400 0.0000 Goldsource Mines Inc. GXS 230 0.0650 0.0650 0.0650 +0.0050 Goviex Uranium Inc. GXU 300 0.2300 0.2300 0.2300 -0.0050 HYDRO ONE LIMITED H 140 19.4700 19.3900 19.4500 +0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 10.6000 10.5800 10.6000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 8.0500 0.0000 Hannan Metals Ltd. HAN 10 0.1550 0.1550 0.1550 -0.0050 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 96 11.7100 11.3800 11.6700 +0.3900 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.0400 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 382 8.6900 8.5500 8.6900 +0.0700 HOME CAPITAL GROUP INC. HCG 55 15.1300 14.5700 15.1000 +0.3500 HARDWOODS DISTRIBUTION INC. HDI 0 18.6800 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 6.5900 0.0000 Hempco Food and Fiber Inc. HEMP 0 1.4300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.8600 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 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 26 10.0200 10.0100 10.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 20 9.2700 9.2100 9.2700 -0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 11.8900 11.8500 11.8500 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.3500 0.0000 HIT Technologies Inc. HIT 8 0.0350 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 1.1100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 20 98.9900 98.9900 98.9900 -0.2500 HIGH LINER FOODS INCORPORATED HLF 2 10.8600 10.8400 10.8600 -0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 138 18.6800 18.2300 18.3800 -0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 66 9.7500 9.7200 9.7500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 31 13.1400 13.1000 13.1400 +0.0700 HORIZON NORTH LOGISTICS INC. J HNL 15 2.7300 2.7100 2.7200 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 384 4.0300 3.9600 3.9900 -0.0200 HORIZONS NATURAL GAS YIELD ETF CL 'E' UNITS HNY 0 Hunter Oil Corp. HOC 0 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 249 5.4700 5.4300 5.4600 -0.0200 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 97.0100 97.0100 97.0100 -1.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 8.3500 8.2800 8.3500 +0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 91 9.9400 9.7900 9.8700 +0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 403 9.6100 9.5900 9.6100 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 1 6.8800 6.8800 6.8800 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 158 67.9000 67.2400 67.7900 +0.5600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 88 20.2500 20.1900 20.2000 -0.0800 HARTE GOLD CORP. J HRT 40 0.3550 0.3400 0.3500 -0.0150 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 6 4.0000 4.0000 4.0000 0.0000 HUSKY ENERGY INC. HSE 100 19.7200 19.4600 19.5700 +0.0100 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 1 17.3500 17.3500 17.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 1 24.7900 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.1200 0.0000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 24.9300 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 4 15.4300 15.3100 15.4200 +1.5600 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 24 54.8200 54.6600 54.7200 +0.0500 Hamilton Thorne Ltd. HTL 2 0.8500 0.0000 Hut 8 Mining Corp. HUT 1 3.2500 3.2500 3.2500 -1.1500 Harvest Gold Corp. HVG 40 0.0550 0.0500 0.0550 +0.0100 Harvest One Cannabis Inc. HVT 13 0.8300 0.8300 0.8300 +0.0200 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 3.9800 3.9600 3.9600 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 10 5.5800 5.5800 5.5800 +0.0200 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 1840 33.9900 33.8800 33.9700 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 37.0700 37.0700 37.0700 -0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 52 9.8600 9.8600 9.8600 +0.0100 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 16 53.7100 53.2900 53.6300 -0.0800 IBI GROUP INC. IBG 2 7.2700 7.0400 7.2700 +0.0700 Iron Bridge Resources Inc. IBR 230 0.7900 0.7700 0.7800 0.0000 Iconic Minerals Ltd. ICM 50 0.1000 0.1000 0.1000 +0.0050 iCo Therapeutics Inc. ICO 190 0.0450 0.0450 0.0450 0.0000 Identillect Technologies Corp. ID 738 0.0800 0.0750 0.0750 -0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 95.1600 94.7700 95.1200 -0.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.9000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.3000 0.0000 Intact Financial Corporation IFC.PR.G 20 24.7000 24.7000 24.7000 +0.1300 INTERFOR CORPORATION IFP 40 26.1900 25.7800 26.0400 -0.1600 PIMCO Investment Grade Credit Fund IGCF 0 IGM FINANCIAL INC. IGM 6 39.8600 39.6300 39.8600 +0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.9600 10.8900 10.9200 -0.0100 International Lithium Corp. ILC 1160 0.0800 0.0750 0.0750 -0.0100 POWERSHARE S&P INTL DEV LOW VOLATL IDX ETF UN ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 215 7.6800 7.5900 7.6800 +0.0900 IMPERIAL OIL LTD. IMO 311 43.3500 42.8500 42.8600 -0.6200 IMV Inc IMV 8 8.0100 7.6500 7.8500 +0.3000 InMed Pharmaceuticals Inc. IN 2 0.8800 0.8800 0.8800 -0.1500 INNERGEX RENEWABLE ENERGY INC. INE 7 13.9600 13.7200 13.7200 -0.2000 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 20 102.8900 102.8900 102.8900 +0.1300 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 2000 98.9800 98.0600 98.3600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.6900 0.6700 0.6800 +0.1700 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 9.3500 0.0000 INTER PIPELINE LTD. IPL 499 25.0900 24.5100 24.6100 -0.4000 ALDERON IRON ORE CORP. J IRON 0 0.3450 0.0000 International Samuel Exploration Corp. ISS 80 0.0350 0.0350 0.0350 +0.0050 INTERTAPE POLYMER GROUP INC. ITP 6 18.9300 0.0000 Internet of Things Inc. ITT 1810 0.0550 0.0550 0.0550 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 263 3.3800 3.3300 3.3700 +0.0300 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 20 96.1100 96.0100 96.0100 +0.7000 Invesque Inc. USD IVQ.U 0 8.7600 0.0000 Jaxon Mining Inc. JAX 180 0.1150 0.1150 0.1150 0.0000 JUST ENERGY GROUP INC. JE 86 4.9900 4.9300 4.9500 +0.0200 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 740 98.2100 98.0100 98.0100 -0.0700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 400 93.3900 0.0000 Jackpot Digital Inc. JP 5 0.1750 0.1750 0.1750 -0.0150 JACKPOT DIGITAL INC. RIGHTS JP.RT 6 GreenSpace Brands Inc. JTR 6 1.2500 1.2500 1.2500 -0.2400 Jamieson Wellness Inc. JWEL 11 26.3400 26.2200 26.3200 +0.6200 KINROSS GOLD CORPORATION K 720 4.8700 4.7600 4.8400 +0.0900 Kalytera Therapeutics Inc. KALY 1697 0.1850 0.1600 0.1700 +0.0150 Kapuskasing Gold Corp. KAP 20 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 1205 0.1750 0.1650 0.1650 -0.0050 KATANGA MINING LIMITED KAT 283 1.3100 0.9100 1.2800 +0.2200 Cobalt 27 Capital Corp. KBLT 771 10.6000 9.4000 9.5600 -1.5900 KLONDEX MINES LTD. J KDX 5 3.1900 3.1600 3.1700 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.9500 17.9500 17.9500 -0.1000 KELT EXPLORATION LTD. J KEL 91 8.3700 8.1900 8.2200 -0.0400 KEYERA CORP. KEY 1457 36.2300 36.0400 36.1300 -0.0500 KINGSWAY FINANCIAL SERVICES INC. KFS 11 4.3400 3.9400 3.9400 -1.7900 KIRKLAND LAKE GOLD LTD. J KL 134 25.5300 24.8400 25.4700 +0.5300 KELSO TECHNOLOGIES INC. KLS 1 0.6300 0.0000 Kinder Morgan Canada Limited KML 70 16.0000 15.7500 15.7600 -0.2500 Kinder Morgan Canada Limited KML.PR.C 4 24.8400 24.8400 24.8400 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 307 15.0000 14.9200 14.9600 +0.0400 Kane Biotech Inc. KNE 250 0.0600 0.0600 0.0600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 6 7.4900 7.4600 7.4600 -0.0200 KINAXIS INC. J KXS 3 84.9600 84.9100 84.9200 -1.9000 LOBLAW COMPANIES LIMITED L 53 65.9100 65.5300 65.9100 +0.3300 LITHIUM AMERICAS CORP. J LAC 19 7.0900 6.9700 6.9800 -0.1600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 132 289.6200 289.6200 289.6200 +31.6300 Latin American Minerals Inc. LAT 660 0.0550 0.0500 0.0550 0.0000 LAURENTIAN BANK OF CANADA LB 8 45.3800 45.0900 45.3800 +0.2600 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.2600 0.0000 MedReleaf Corp. LEAF 19 25.9900 25.8100 25.8100 -0.8900 Leading Edge Materials Corp. LEM 1 0.6800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 LGC Capital Ltd. LG 115 0.1300 0.1250 0.1250 0.0000 Liberty Gold Corp. LGD 3 0.4200 0.0000 LARGO RESOURCES LTD. J LGO 0 1.7600 0.0000 Lico Energy Metals Inc. LIC 90 0.0550 0.0550 0.0550 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 26.0300 25.4800 26.0300 +0.4300 Argentina Lithium and Energy Corp. LIT 230 0.1650 0.1650 0.1650 +0.0100 Leagold Mining Corporation LMC 11 2.6600 2.6400 2.6600 +0.0300 Lomiko Metals Inc. LMR 270 0.0550 0.0500 0.0550 0.0000 LINAMAR CORPORATION LNR 14 64.0400 63.2300 63.4500 -0.9500 Lupaka Gold Corp. LPK 1 0.2600 0.0000 Lite Access Technologies Inc. LTE 4 1.2800 0.0000 Leonovus Inc. LTV 855 0.1800 0.1750 0.1800 0.0000 LUCARA DIAMOND CORP. J LUC 13 2.1400 2.0900 2.1400 +0.0700 LUNDIN GOLD INC. J LUG 5 5.0500 5.0000 5.0000 -0.0100 LUNDIN MINING CORPORATION LUN 364 8.6300 8.5300 8.6200 +0.0200 Themac Resources Group Limited MAC 3 0.0700 0.0000 Miranda Gold Corp. MAD 140 0.0350 0.0350 0.0350 -0.0050 Maritime Resources Corp. MAE 200 0.1300 0.1300 0.1300 0.0000 MAG SILVER CORP. J MAG 22 14.4300 14.3000 14.3000 -0.1900 Minera Alamos Inc. MAI 470 0.1350 0.1300 0.1300 0.0000 Matamec Explorations Inc. MAT 110 0.0250 0.0250 0.0250 0.0000 MIDAS GOLD CORP. J MAX 4 1.0800 1.0800 1.0800 -0.0200 Maxar Technologies Ltd. MAXR 26 68.0500 65.5800 67.9600 +2.5700 Pinedale Energy Limited MCF 4 0.2300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 11.2000 11.2000 11.2000 +0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 27 7.1100 6.7400 7.0500 +0.2100 MONETA PORCUPINE MINES INC. J ME 685 0.1250 0.1200 0.1250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 214 10.2100 9.7200 9.7600 -0.0300 MANULIFE FINANCIAL CORPORATION MFC 497 24.8900 24.7100 24.8400 +0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 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 0 25.1300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.6100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.5200 0.0000 MAPLE LEAF FOODS INC. MFI 33 31.2500 30.8900 31.2500 +0.4500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 52 85.7100 84.4900 84.6300 -1.1900 MEGA URANIUM LTD. J MGA 630 0.1700 0.1650 0.1650 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6600 0.0000 Maple Gold Mines Ltd. MGM 80 0.1800 0.1800 0.1800 0.0000 GENWORTH MI CANADA INC. MIC 3 42.1000 42.1000 42.1000 +1.0600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 Majestic Gold Corp. MJS 440 0.0750 0.0750 0.0750 +0.0050 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 21.7200 0.0000 Melkior Resources Inc MKR 230 0.0750 0.0750 0.0750 0.0000 ML Gold Corp. MLG 150 0.1000 0.1000 0.1000 +0.0050 Marlin Gold Mining Ltd. MLN 10 0.2750 0.2750 0.2750 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 MacArthur Minerals Limited MMS 50 0.0450 0.0450 0.0450 0.0000 Monument Mining Limited MMY 970 0.0700 0.0650 0.0700 +0.0050 MANDALAY RESOURCES CORPORATION J MND 4 0.1950 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4600 0.0000 MITEL NETWORKS CORORATION MNW 18 14.3200 14.2700 14.2800 -0.0500 MOGO FINANCE TECHNOLOGY INC. J MOGO 0 3.7700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 3.3600 3.3200 3.3200 +0.0200 Melcor REIT 5.25% 31DEC22 MR.DB.A 910 101.7600 101.5100 101.5100 +0.9000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MORGUARD CORPORATION MRC 1 163.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 15.5400 15.0600 15.5400 +0.1800 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 40 99.5100 99.5100 99.5100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 13.3700 13.3200 13.3700 +0.0800 METRO INC. MRU 31 43.0400 42.6300 42.9800 +0.2800 MORNEAU SHEPELL INC. MSI 27 27.3400 27.0700 27.1500 -0.1100 MULLEN GROUP LTD. MTL 15 15.0300 14.9000 14.9800 +0.0400 MTY FOOD GROUP INC. MTY 2 49.5200 49.5000 49.5200 +0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 20.7500 20.7500 20.7500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 18 2.7900 2.7900 2.7900 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 23.1100 0.0000 METHANEX CORPORATION MX 21 92.8400 92.5100 92.5200 -0.0200 NATIONAL BANK OF CANADA NA 234 63.6400 63.1500 63.6100 +0.0300 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.9500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.6200 0.6200 0.6200 +0.0100 Nubeva Technologies Ltd. NBVA 350 1.0500 1.0500 1.0500 -0.6000 NEVADA COPPER CORP. J NCU 18 0.6800 0.6800 0.6800 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 151 0.7600 0.7100 0.7100 -0.0400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 11 3.2300 3.1600 3.2300 -0.0100 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 0 32.0500 0.0000 NEXA RESOURNCES S.A. NEXA 3 20.3500 20.2100 20.2700 -0.3300 NextSource Materials Inc. NEXT 930 0.1150 0.1100 0.1150 0.0000 NFI GROUP INC NFI 81 52.2000 51.0200 52.0800 +1.0200 NOVAGOLD RESOURCES INC. J NG 32 5.9700 5.8300 5.9700 +0.1700 NEW GOLD INC. NGD 88 2.7700 2.7200 2.7500 -0.0200 NDX GROWTH & INCOME FUND CLASS 'A' UNITS NGI.UN 0 6.7500 0.0000 NRG Metals Inc. NGZ 50 0.3100 0.3100 0.3100 +0.0250 Pure Nickel Inc. NIC 130 0.0250 0.0250 0.0250 +0.0050 Nicola Mining Inc. NIM 215 0.1350 0.1250 0.1250 -0.0200 Nippon Dragon Resources Inc. NIP 1350 0.0350 0.0300 0.0300 -0.0100 NEMASKA LITHIUM INC. NMX 3683 1.0000 0.9700 0.9800 0.0000 North American Construction Group Ltd. NOA 4 8.0900 8.0800 8.0900 -0.1000 North American Construction Group Ltd. 5.50% DEB NOA.DB 210 104.5600 104.5600 104.5600 +0.0500 Noble Mineral Exploration Inc. NOB 350 0.1000 0.1000 0.1000 -0.0050 NORTHLAND POWER INC. NPI 46 24.3300 24.1600 24.3300 +0.1000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 48North Cannabis Corp. NRTH 5 1.0100 1.0100 1.0100 -0.1100 Naturally Splendid Enterprises Ltd. NSP 377 0.1850 0.1850 0.1850 -0.0050 NEVSUN RESOURCES LTD. J NSU 31 4.3500 4.3100 4.3300 -0.0300 Nutrien Ltd. NTR 297 69.0600 68.1800 68.6400 +0.1600 92 Resources Corp. NTY 100 0.0550 0.0550 0.0550 0.0000 NUVISTA ENERGY LTD. NVA 214 9.0400 8.8200 8.9000 -0.0600 NEOVASC INC. J NVCN 81 0.0500 0.0400 0.0400 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 178 26.1900 26.1400 26.1800 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 2 28.7300 28.6500 28.7300 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 500 100.2600 100.2600 100.2600 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 310 104.5100 104.5100 104.5100 -0.4800 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 130 101.9900 101.9900 101.9900 -0.2700 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 40 101.5100 101.5100 101.5100 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 25 11.2700 11.2500 11.2500 +0.0500 NEXGEN ENERGY LTD. J NXE 40 2.9100 2.8500 2.8800 +0.0100 NexOptic Technology Corp. NXO 0 1.2500 0.0000 Nexus Gold Corp. NXS 2 0.1950 0.0000 Obsidian Energy Ltd. OBE 251 1.5400 1.5100 1.5300 +0.0300 OCEANAGOLD CORPORATION OGC 215 3.3400 3.3000 3.3100 +0.0500 OrganiGram Holdings Inc. OGI 42 5.5900 5.4700 5.4700 -0.2100 Osisko Metals Incorporated OM 465 0.5500 0.5500 0.5500 +0.0100 Omineca Mining and Metals Ltd. OMM 5 0.1000 0.0000 ONCOLYTICS BIOTECH INC. ONC 145 9.1100 8.5100 8.5700 -0.5200 ONEX CORPORATION SV ONEX 25 93.3800 92.7300 93.3800 -1.0000 OSISKO GOLD ROYALTIES LTD OR 63 12.6000 12.4300 12.4500 -0.2000 Orefinders Resources Inc. ORX 150 0.1000 0.0950 0.1000 0.0000 Osprey Gold Development Ltd. OS 260 0.0550 0.0550 0.0550 -0.0100 NORBORD INC. OSB 9 56.9900 56.2100 56.5900 0.0000 OSISKO MINING INC. J OSK 157 2.0800 1.9900 2.0500 0.0000 OCP SENIOR CREDIT FUND TRUST UNITS OSL.UN 0 10.1200 0.0000 Orsu Metals Corporation OSU 2 0.1900 0.0000 OPEN TEXT CORPORATION OTEX 32 47.0500 46.7200 47.0000 +0.4800 CGX Energy Inc. OYL 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 23.4900 23.3700 23.4900 +0.2400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 116.8600 113.2700 115.5000 +1.4200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 640 102.5100 102.4900 102.4900 -0.2700 POLLARD BANKNOTE LIMITED PBL 1 21.5900 21.5900 21.5900 -0.3600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 612 4.3700 4.2900 4.3400 +0.0700 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 3 26.6200 26.5700 26.5700 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 24.2800 23.9400 24.2800 +0.5400 Chakana Copper Corp. PERU 125 0.6800 0.6800 0.6800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 221 10.3300 10.1000 10.1800 -0.0600 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.9400 19.9100 19.9400 0.0000 ProntoForms Corporation PFM 1 0.3950 0.0000 PREMIER GOLD MINES LIMITED J PG 230 2.6000 2.5100 2.5600 -0.0100 Plato Gold Corp. PGC 200 0.0400 0.0400 0.0400 0.0000 PENGROWTH ENERGY CORPORATION PGF 1156 0.8900 0.8600 0.8900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4100 0.0000 Protech Home Medical Corp. PHM 585 0.1350 0.1300 0.1350 +0.0050 Photon Control Inc. PHO 12 2.5000 2.4200 2.5000 +0.2400 PURPOSE DURATION HEDGED REAL ESTATE FUND ETF PHR 0 Sprott Physical Gold Trust CAD PHYS 5 13.8000 13.8000 13.8000 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.2200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 0 15.6200 0.0000 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 25 31.9000 31.6000 31.6000 -0.1600 Pinnacle Renewable Holdings Inc. PL 0 13.9000 0.0000 PARK LAWN CORPORATION PLC 2 23.7500 23.7400 23.7400 -0.3100 PROMETIC LIFE SCIENCES INC. J PLI 5987 0.7000 0.6700 0.6800 -0.0100 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 10 101.6100 101.6100 101.6100 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.2700 4.2700 4.2700 -0.0100 PIMCO Monthly Income Fund PMIF 21 19.5700 19.5600 19.5600 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 21.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5700 0.5700 0.5700 -0.0700 Kraken Robotics Inc. PNG 280 0.1550 0.1500 0.1500 -0.0050 POLYMET MINING CORP. J POM 53 1.4500 1.1400 1.1400 +0.1100 Painted Pony Energy Ltd. PONY 79 2.3700 2.2500 2.2600 -0.0600 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 204 16.1400 15.3700 15.4100 -0.6500 POWER CORPORATION OF CANADA SV POW 210 30.6400 30.4000 30.5800 -0.0900 PEMBINA PIPELINE CORPORATION PPL 271 44.9100 44.4100 44.7900 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.1800 25.1800 25.1800 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 21 16.4800 16.4300 16.4800 +0.0300 PINEBRIDGE INVEST GRADE PREFERRED SEC FUND UN PRF.UN 0 Big Pharma Split Corp. A PRM 0 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0200 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 17.9500 17.9400 17.9500 +0.0100 PASON SYSTEMS INC. PSI 19 20.3900 20.1400 20.3700 -0.1500 PRAIRIESKY ROYALTY LTD. PSK 157 26.2600 25.8700 26.1800 -0.0900 Sprott Physical Silver Trust PSLV 10 8.0500 8.0500 8.0500 +0.1100 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 0.1300 0.1300 0.1300 +0.0200 POINTS INTERNATIONAL LTD. J PTS 1 19.4700 19.4700 19.4700 +0.6700 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 1 PRETIUM RESOURCES INC. J PVG 62 9.9000 9.6100 9.6400 -0.1500 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 90 32.8800 32.5600 32.6300 -0.0800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 19.5800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.1600 0.0000 POWERSHARES FTSE RAFI US FNDMNTL IDX ETF 2 CA PXS 0 PAREX RESOURCES INC. J PXT 89 24.6500 24.0800 24.6000 +0.4900 BLACKPEARL RESOURCES INC. J PXX 23 1.3700 1.3300 1.3500 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 19.1400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 25.8700 25.5300 25.8600 +0.3900 QUESTERRE ENERGY CORPORATION J QEC 5 0.7000 0.7000 0.7000 -0.0100 QMC Quantum Minerals Corp. QMC 5 0.5100 0.5100 0.5100 -0.0100 QMX Gold Corporation QMX 60 0.1350 0.1350 0.1350 0.0000 Quantum Numbers Corp. QNC 1300 0.0700 0.0650 0.0700 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 97 78.6900 77.0200 78.6900 +1.8500 Quarterhill Inc. QTRH 21 1.6000 1.5900 1.6000 +0.0200 Quartz Mountain Resources Ltd QZM 0 0.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 8.7800 8.7100 8.7500 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 46.6500 46.3500 46.4200 -0.0600 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 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 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6 18.9000 18.9000 18.9000 +0.0600 Robex Resources Inc. RBX 10 0.1000 0.1000 0.1000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.3300 0.0000 Resource Capital Gold Corp RCG 700 0.0500 0.0450 0.0500 +0.0050 RICHELIEU HARDWARE LTD. RCH 11 31.1500 31.0500 31.0500 -0.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 49.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 61.9500 61.5500 61.7300 -0.0600 Radisson Mining Resources Inc. RDS 100 0.1200 0.1200 0.1200 -0.0050 Real Matters Inc. REAL 20 5.2400 5.1100 5.2000 -0.0200 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 128 24.0500 23.9500 24.0200 +0.0500 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 4.1400 0.0000 Redzone Resources Ltd. REZ 1 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 5 13.0700 12.9400 13.0100 -0.6700 Romios Gold Resources Inc. RG 2 0.0600 0.0000 Reunion Gold Corporation RGD 60 0.1550 0.1550 0.1550 0.0000 RBC Quant Global Real Estate Leaders ETF RGRE 0 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 EAFE EQUITY LEADERS ETF CAD UN RIE 0 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.4600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.0300 0.0000 Relevium Technologies Inc. RLV 125 0.1450 0.1450 0.1450 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.4300 11.2600 11.2600 -0.2900 RUBICON MINERALS CORPORATION J RMX 4 1.1800 1.1800 1.1800 -0.0200 TRANSALTA RENEWABLES INC. RNW 207 13.2600 13.1300 13.2600 +0.2300 ROYAL NICKEL CORPORATION J RNX 143 0.1500 0.1450 0.1500 +0.0050 Horizons Robotics and Automation Index ETF ROBO 0 24.4800 0.0000 Renaissance Oil Corp. ROE 90 0.2300 0.2300 0.2300 -0.0500 Roots Corporation ROOT 42 12.4900 11.7200 11.7300 -0.6700 ROXGOLD INC. J ROXG 1 1.1900 1.1900 1.1900 -0.0300 Raise Production Inc. RPC 7 0.4350 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 23.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 23 24.0300 24.0200 24.0300 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 Red Pine Exploration Inc. RPX 410 0.0700 0.0650 0.0650 -0.0050 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 0 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 RAGING RIVER EXPLORATION INC. RRX 72 6.9100 6.7400 6.7600 -0.0700 ROGERS SUGAR INC. RSI 15 5.4200 5.3700 5.3700 -0.0300 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 102.0100 102.0100 102.0100 -0.1000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 360 100.5100 100.0100 100.0100 -0.0100 RSI International Systems Inc. RSY 0 0.0050 0.0000 Rathdowney Resources Ltd. RTH 100 0.1200 0.1200 0.1200 +0.0100 Radient Technologies Inc. RTI 36 1.3300 1.3200 1.3300 +0.0400 Return Energy Inc. RTN 8 0.1500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 32.1200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 1 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.1600 0.0000 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 Pure Multi-Family REIT LP RUF.UN 1100 9.2600 9.2600 9.2600 +0.0900 RUSSEL METALS INC. RUS 7 28.3000 28.2600 28.2700 +0.0400 Revelo Resources Corp. RVL 3700 0.0300 0.0200 0.0200 -0.0100 FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 21.4300 0.0000 ROYAL BANK OF CANADA RY 524 100.1100 99.4000 100.0900 +0.1800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2100 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.5800 26.5800 26.5800 +0.1700 RYU Apparel Inc. RYU 570 0.1800 0.1700 0.1750 0.0000 SHERRITT INTERNATIONAL CORPORATION S 83 1.2800 1.2600 1.2600 0.0000 SAPUTO INC. SAP 33 42.6500 41.8900 42.6200 +0.6700 SABINA GOLD & SILVER CORP. J SBB 1 1.6300 0.0000 SHAWCOR LTD. SCL 15 26.2300 26.0100 26.1100 -0.2700 SECOND CUP LTD. (THE) SCU 0 2.9500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 155 0.1700 0.1600 0.1600 -0.0150 Standard Exploration Ltd. SDE 4 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 3 14.1200 14.0400 14.0400 +0.0800 SECURE ENERGY SERVICES INC. J SES 35 7.5400 7.3800 7.4000 -0.0800 SPECTRA7 MICROSYSTEMS INC. J SEV 15 0.1350 0.1350 0.1350 +0.0100 SURGE ENERGY INC. J SGY 48 2.4300 2.3600 2.3800 -0.0400 Sego Resources Inc. SGZ 250 0.0400 0.0400 0.0400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 5.2600 5.1200 5.1300 -0.1200 SHOPIFY INC. CL 'A' SV SHOP 4 212.2600 209.1700 212.2600 +4.1600 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 17 17.1000 17.0200 17.0500 -0.0900 SPROTT INC. SII 25 3.2000 3.1200 3.2000 +0.0100 SilverCrest Metals Inc. SIL 0 2.2400 0.0000 SAVARIA CORPORATION J SIS 12 17.0100 16.7300 16.7800 -0.2100 STELLA-JONES INC. SJ 23 47.3700 47.3000 47.3300 -0.3300 Saint Jean Carbon Inc. SJL 20 0.0550 0.0550 0.0550 -0.0250 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 300 27.5600 27.1500 27.5500 +0.4300 SUN LIFE FINANCIAL INC. SLF 212 55.2100 54.3900 54.5200 -0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.0700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 10 0.3450 0.3450 0.3450 -0.0900 SEMAFO INC. J SMF 214 3.7500 3.7100 3.7200 -0.0300 Saturn Oil & Gas Inc. SMI 80 0.1250 0.1250 0.1250 -0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 8.6900 8.6700 8.6900 +0.0300 SNC - LAVALIN GROUP INC. SNC 28 59.7100 58.8600 59.6800 +1.0400 Strategic Oil & Gas Ltd. SOG 1 1.1500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 7.5400 7.5300 7.5400 +0.0100 SUNOPTA, INC. SOY 5 11.0900 10.9000 11.0900 +0.1900 SUPERIOR PLUS CORP. SPB 60 12.6000 12.5400 12.6000 +0.2600 Superior Plus Corp. Receipts SPB.R 8 12.5000 12.5000 12.5000 SQI Diagnostics Inc. SQD 4 0.2950 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 680 0.1150 0.1100 0.1150 0.0000 Sparton Resources Inc SRI 270 0.0600 0.0600 0.0600 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 30.6000 30.3100 30.5800 +0.3200 Storm Resources Ltd. SRX 1 2.8500 2.8500 2.8500 -0.1400 SANDSTORM GOLD LTD. SSL 49 5.7900 5.7400 5.7900 +0.8900 Sandspring Resources Ltd. SSP 12 0.2400 0.2400 0.2400 -0.0100 SSR Mining Inc. SSRM 20 13.4500 13.3800 13.4500 +0.0100 Sunvest Minerals Corp. SSS 1030 0.0750 0.0700 0.0700 -0.0050 STEP Energy Services Ltd. STEP 29 11.1000 10.6600 10.7900 -0.3100 STELCO HOLDINGS INC. STLC 1 26.0600 26.0600 26.0600 -0.1200 Stamper Oil & Gas Corp. STMP 220 0.1100 0.1100 0.1100 0.0000 STANTEC INC. STN 24 33.8500 33.6300 33.7600 +0.2600 SUNCOR ENERGY INC. SU 949 53.8700 52.2800 52.3200 -1.5500 SOLIUM CAPITAL INC. J SUM 1 11.9600 11.9600 11.9600 +0.0600 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 SILVER BULL RESOURCES, INC. J SVB 15 0.1850 0.1850 0.1850 +0.0100 SILVERCORP METALS INC. J SVM 240 3.6700 3.5700 3.6600 +0.0100 SIERRA WIRELESS, INC. SW 9 21.5200 21.3200 21.4900 +0.2400 STORNOWAY DIAMOND CORPORATION J SWY 565 0.4600 0.4400 0.4450 -0.0100 SUPREMEX INC. SXP 3 3.4500 3.4300 3.4500 +0.1300 Purpose Strategic Yield Fund SYLD 0 TELUS CORPORATION T 199 46.0400 45.8600 45.9600 +0.1100 TRANSALTA CORPORATION TA 150 6.6300 6.6000 6.6100 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.7900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.5200 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 22.1300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 31.5700 31.3200 31.5500 +0.7400 TRICON CAPITAL GROUP INC. TCN 45 11.0200 10.9300 10.9700 -0.1000 TECSYS INC.J TCS 0 16.1000 0.0000 TRICAN WELL SERVICE LTD. TCW 544 3.1800 3.1000 3.1400 -0.0200 TORONTO-DOMINION BANK (THE) TD 518 75.7700 75.2500 75.7300 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4300 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.6000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.3000 0.0000 TRINIDAD DRILLING LTD. TDG 0 1.8000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 353 38.3200 37.6900 38.1500 -0.2500 Terraco Gold Corp. TEN 490 0.0850 0.0850 0.0850 +0.0050 FluroTech Ltd. TEST 9 TIMBERCREEK FINANCIAL CORP. TF 5 9.0500 9.0500 9.0500 -0.0200 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 30 99.7600 99.7400 99.7600 +0.0400 TFI INTERNATIONAL INC. TFII 34 41.4400 40.9800 41.2900 +0.5900 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.2100 3.1000 3.1000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 29 7.1300 6.8000 6.8000 -0.7000 TERANGA GOLD CORPORATION J TGZ 53 5.5300 5.4300 5.5000 +0.0900 THERATECHNOLOGIES INC. TH 7 13.4000 13.3800 13.3800 -0.0100 The Hydropothecary Corporation THCX 46 5.0200 4.9000 4.9300 -0.0900 TAHOE RESOURCES INC. J THO 80 6.7300 6.5400 6.6600 -0.2000 Therma Bright Inc. THRM 970 0.0350 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 0 1.1800 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 59.4000 59.3500 59.4000 -0.1100 Tinka Resources Limited TK 40 0.4650 0.4650 0.4650 +0.0050 TASEKO MINES LIMITED TKO 116 1.7600 1.7100 1.7100 -0.0400 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 1 28.8000 0.0000 TITAN MEDICAL INC. J TMD 870 0.2450 0.2350 0.2450 -0.0050 TMAC RESOURCES INC. J TMR 1 5.3800 5.3800 5.3800 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6400 6.6400 6.6400 +0.0500 TORC OIL & GAS LTD. TOG 156 7.5600 7.2200 7.4800 +0.1800 TOTAL ENERGY SERVICES INC. TOT 2 11.8600 11.7000 11.8600 +0.1100 TOURMALINE OIL CORP. TOU 213 24.5700 24.1000 24.3800 +0.2200 SPIN MASTER CORP. SV TOY 4 51.9400 51.6600 51.7100 +1.6400 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 10 100.8100 100.8100 100.8100 0.0000 THOMSON REUTERS CORPORATION TRI 194 53.1800 52.7100 53.1000 -0.1500 TRILLIUM THERAPEUTICS INC. J TRIL 5 8.1000 7.7300 7.7300 -0.5400 TRANSCANADA CORPORATION TRP 555 55.1400 54.4400 54.5200 -0.5000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 139 3.7300 3.6700 3.7200 +0.0300 CannTrust Holdings Inc. TRST 68 8.5500 8.0800 8.1400 -0.4300 The Stars Group Inc. TSGI 30 49.6900 47.9100 49.5600 +1.9900 Honey Badger Exploration Inc. TUF 590 0.1450 0.1400 0.1400 -0.0050 TREVALI MINING CORPORATION J TV 844 1.1400 1.1300 1.1400 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 767 4.3500 4.2400 4.2800 -0.0500 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 13.4300 13.0000 13.0500 -0.0300 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 URANIUM PARTICIPATION CORPORATION U 28 4.3500 4.2000 4.2100 -0.1700 Ucore Rare Metals Inc. UCU 3 0.1900 0.0000 UEX CORPORATION J UEX 270 0.2750 0.2750 0.2750 -0.0050 DOMTAR CORPORATION UFS 11 63.9700 63.6700 63.6700 -0.3600 Uge International Ltd. UGE.WT 6 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNI-SELECT INC. UNS 11 21.4200 21.1600 21.4200 +0.1600 UR-ENERGY INC. J URE 20 0.9300 0.9300 0.9300 -0.0500 POWERSHARES LADDRRITE US0-5YR CRP BND IDX USF USB.U 0 Uravan Minerals Inc. UVN 2 0.0400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 24.8500 24.8500 24.8500 +0.0100 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 24.9700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.4400 0.0000 Vitreous Glass Inc. VCI 0 3.1000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 33.1200 33.0900 33.1200 -0.0500 Vatic Ventures Corp VCV 3 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 35.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 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 18 35.2200 35.1600 35.1600 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 42.6000 0.0000 Enforcer Gold Corp. VEIN 630 0.0500 0.0500 0.0500 0.0000 VERMILION ENERGY INC. VET 61 47.0000 46.0800 46.8500 +0.6100 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 7.1800 6.9000 6.9000 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 14 64.5500 64.4400 64.5500 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 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 Vitalhub Corp. VHI 6370 0.3100 0.2500 0.2500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 81 14.9900 14.6000 14.6100 -0.4400 Societe d' Exploration Miniere Vior Inc. VIO 130 0.0950 0.0900 0.0950 +0.0050 Visionstate Corp. VIS 330 0.0400 0.0350 0.0350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.0400 0.0000 VALEURA ENERGY INC. J VLE 71 4.1900 3.9800 4.1000 -0.1300 5N PLUS INC. 5.75% DEBENTURES VNP.DB 20 100.1100 100.1100 100.1100 -0.0200 VALENER INC. VNR 8 20.1500 20.1100 20.1500 0.0000 VIQ Solutions Inc. VQS 4 0.2850 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 55 34.8800 33.9600 34.6200 +0.2600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 23.6300 23.6100 23.6200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 48.5300 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 1 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 2 26.8800 0.0000 West African Resources Limited WAF 25 0.3200 0.3200 0.3200 0.0000 WASTE CONNECTIONS, INC. WCN 57 99.9900 99.1800 99.8100 +0.4500 WHITECAP RESOURCES INC. J WCP 311 8.6800 8.5000 8.5600 -0.0400 WESDOME GOLD MINES LTD. WDO 343 2.7000 2.5100 2.5300 +0.0200 Westbridge Energy Corporation WEB 1 0.0950 0.0000 Wavefront Technology Solutions Inc. WEE 2 0.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 254 39.1400 37.6900 38.6000 +0.2900 WESTERN FOREST PRODUCTS INC. WEF 114 2.7500 2.7000 2.7300 -0.0100 WEST FRASER TIMBER CO. LTD. WFT 66 92.4500 90.2800 91.3900 -0.9100 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 122 19.4200 19.1500 19.2100 -0.4000 WAJAX CORPORATION WJX 15 26.8700 26.3300 26.5300 -0.1200 WestKam Gold Corp. WKG 100 0.0150 0.0150 0.0150 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 1586 0.0600 0.0600 0.0600 +0.0050 WeedMD Inc. WMD 21 1.8500 1.8300 1.8400 -0.0300 WESTON LTD. GEORGE WN 10 103.8000 103.4500 103.5300 -0.4000 The Wonderfilm Media Corporation WNDR 2 Wheaton Precious Metals Corp. WPM 76 28.9500 28.5200 28.8500 +0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 3 3.4400 3.3300 3.4400 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.2700 1.2600 1.2600 -0.0300 WSP GLOBAL INC. WSP 68 73.7300 73.0100 73.5700 +0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 24.4400 23.9500 24.1700 -0.1700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6800 0.0000 TMX GROUP LIMITED X 10 85.4900 83.1500 83.2000 +0.8000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 26.3900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 18 30.5100 30.4900 30.5000 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 4 20.8700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 XTREME DRILLING CORP. J XDC 4 2.1600 2.1600 2.1600 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.3000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 28.3500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 68 32.0000 31.8900 31.9400 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 78 12.8200 12.6800 12.6900 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 25.6000 25.6000 25.6000 +0.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 33.5400 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 20 28.5400 28.5400 28.5400 +0.1400 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 10 25.6600 25.6600 25.6600 +0.0900 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 2 21.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 37.8100 37.7900 37.7900 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1700 20.1600 20.1600 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 56 21.2300 21.2300 21.2300 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 56 12.0000 11.9400 11.9600 +0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 20.3500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 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 3 19.2500 19.2500 19.2500 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 17 25.9700 25.9200 25.9700 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 26.8700 26.8100 26.8300 -0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 1 19.9800 19.9800 19.9800 +1.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 636 24.1600 24.0800 24.1600 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5700 0.0000 Auxly Cannabis Group Inc. XLY 41 1.2500 1.2000 1.2000 -0.0900 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.2000 0.0000 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 EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 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 3 20.2100 20.2100 20.2100 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 17 17.1500 17.1500 17.1500 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 219 27.2300 27.2100 27.2100 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 19.5500 19.5400 19.5400 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 55 18.9800 18.9700 18.9800 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 31.7100 31.6000 31.6900 +0.0200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.6450 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 11.0900 11.0900 11.0900 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 3 45.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.1800 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 10 10.0400 9.9900 10.0000 +0.0400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8100 0.0000 YDreams Global Interactive Technologies Inc. YD 85 0.1250 0.1250 0.1250 -0.0050 YANGARRA RESOURCES LTD. YGR 38 5.6900 5.4500 5.6600 +0.2000 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 95.7600 95.7600 95.7600 +0.7700 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 YAMANA GOLD INC. YRI 1055 3.9300 3.8700 3.8900 -0.0100 Zadar Ventures Ltd. ZAD 880 0.0500 0.0450 0.0500 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 13 15.3000 15.2900 15.2900 +0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 2 8.9600 8.9500 8.9600 -0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.8300 15.8300 15.8300 +0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.9900 13.9800 13.9800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 15.5800 15.5700 15.5800 +0.0200 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 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 2 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1 17.0100 17.0100 17.0100 +0.0200 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 30 29.1200 29.0800 29.0800 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 10.7800 10.7100 10.7100 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 15.7900 15.7900 15.7900 +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 MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 14.1300 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 26 30.4900 30.4700 30.4700 +0.0500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.1600 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 30.4600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 14.6400 14.6200 14.6400 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 75 11.6300 11.6000 11.6300 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 13.3200 13.3200 13.3200 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 54.7800 54.5300 54.7800 +0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.1100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 39.9800 39.8600 39.9500 +0.3600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 31.1100 31.0400 31.1100 +0.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.1600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 19.0300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 19.6300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.8100 20.8100 20.8100 +0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.4100 0.0000 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 23.1100 0.0000 Zymeworks Inc. ZYME 4 23.0900 22.3800 22.3800 +0.1000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 33.9000 33.5800 33.9000 +0.2500 Trades: 33,681 Total Volume: 14,744,920 Total Value: $147,247,454 Advanced: 342 Declined: 304 Unchanged: 3,638 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.