Pure Trading Daily Market Summary June 13 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1450 0.1450 0.1450 +0.0050 Advantage Lithium Corp. AAL 4 0.9800 0.0000 Aton Resources Inc. AAN 2620 0.0300 0.0300 0.0300 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 291 4.0800 4.0200 4.0600 +0.0400 Azincourt Energy Corp. AAZ 1230 0.0950 0.0900 0.0950 +0.0100 Aben Resources Ltd. ABN 65 0.2300 0.2300 0.2300 +0.0100 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.8600 6.8600 6.8600 -0.0300 BARRICK GOLD CORPORATION ABX 189 17.1000 16.9300 16.9700 -0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 216 23.5500 23.2300 23.2600 -0.1600 Aurora Cannabis Inc. ACB 847 9.1900 8.9300 9.0200 +0.1300 ATCO LTD. CL 'I' NV ACO.X 9 38.9500 38.7100 38.9500 -0.5000 AUTOCANADA INC. ACQ 8 16.8300 16.5000 16.6200 -0.1200 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 13.5600 13.4600 13.5300 +0.1000 ALARIS ROYALTY CORP. AD 36 16.5800 16.3500 16.3900 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 18.0300 17.9700 17.9700 -0.2600 Adamera Minerals Corp. ADZ 60 0.0600 0.0600 0.0600 -0.0100 ACASTA ENTERPRISES INC. WT AEF.WT 5 0.0150 0.0000 AGNICO EAGLE MINES LIMITED AEM 93 59.6400 58.9300 59.4100 +0.0800 AETERNA ZENTARIS INC. AEZS 9 2.8100 2.7800 2.7800 -0.1600 Africa Energy Corp. AFE 80 0.1550 0.1550 0.1550 -0.0050 AG GROWTH INTERNATIONAL INC. AFN 0 58.0600 0.0000 AG GROWTH INTERNATIONAL INC. EXTEND 5.25% DEB AFN.DB.B 280 103.0000 103.0000 103.0000 +0.7400 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 220 102.5800 101.8200 102.5800 +0.7600 Antioquia Gold Inc. AGD 10 0.0350 0.0350 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.0000 6.9500 6.9500 -0.0500 ALAMOS GOLD INC. J AGI 73 7.8100 7.7100 7.7600 +0.0700 AGT FOOD AND INGREDIENTS INC. AGT 3 15.7000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.5900 0.0000 ALTUS GROUP LIMITED AIF 23 29.6500 29.2500 29.2700 -0.4900 Almonty Industries Inc. AII 3 0.5400 0.0000 AIMIA INC. AIM 8 2.4900 2.4600 2.4700 -0.0300 A.I.S. Resources Limited AIS 85 0.1850 0.1800 0.1850 +0.0050 ASANKO GOLD INC. J AKG 2 1.5200 1.5100 1.5200 -0.0300 ALX Uranium Corp. AL 36 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 601 26.0500 25.5200 25.7700 +0.6800 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 25.3000 25.3000 25.3000 -0.0600 ALTAGAS LTD. SUBS RECEIPTS ALA.R 6 25.7200 25.7200 25.7200 +0.7400 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.5100 105.5100 105.5100 -0.0300 Aleafia Health Inc. ALEF 35 0.5100 0.5100 0.5100 -0.0200 Algold Resources Ltd. ALG 660 0.0900 0.0900 0.0900 -0.0100 Alio Gold Inc. ALO 59 1.9100 1.9100 1.9100 +0.0100 ALTIUS MINERALS CORPORATION ALS 2 13.5600 13.4300 13.4300 -0.1700 Aldershot Resources Ltd. ALZ 25 0.0900 0.0900 0.0900 -0.0050 AFRICA OIL CORP. J AOI 8 1.2300 1.2300 1.2300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 9 42.6100 42.3300 42.3400 -0.2800 APHRIA INC. J APH 87 11.6400 11.3500 11.4400 -0.0100 APTOSE BIOSCIENCES INC. APS 11 5.3400 5.0900 5.1900 -0.4900 ALGONQUIN POWER & UTILITIES CORP. AQN 578 12.4700 12.3700 12.4600 +0.0200 ARGONAUT GOLD INC. J AR 27 2.2100 2.1800 2.1900 -0.0400 AECON GROUP INC. ARE 49 15.4000 14.9200 15.3600 +0.5400 AECON GROUP INC. 5.50% DEC 31/18 DEBEBTURES ARE.DB.B 220 100.8900 100.4900 100.8900 +0.3800 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 127 13.2600 13.0300 13.1400 +0.0800 ARALEZ PHARMACEUTICALS INC. J ARZ 60 0.6300 0.6000 0.6100 +0.0200 Avino Silver & Gold Mines Ltd. ASM 11 1.7100 1.6900 1.6900 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 12 0.3200 0.3100 0.3100 +0.0200 ALACER GOLD CORP. J ASR 20 2.5100 2.3600 2.5100 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 270 19.6600 19.4400 19.4700 -0.0400 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 94 54.0200 53.7100 53.8200 -0.0700 Antibe Therapeutics Inc. ATE 265 0.4000 0.3950 0.3950 -0.0250 ATHABASCA OIL CORPORATION J ATH 854 1.7400 1.7000 1.7000 -0.0400 Atacama Pacific Gold Corporation ATM 5 0.7000 0.7000 0.7000 -0.0400 ATLANTIC POWER CORPORATION ATP 111 2.7900 2.7300 2.7300 -0.0600 ATLANTIC POWER CORPORATION 6.00% SER D DEB ATP.DB.D 10 100.8600 100.8600 100.8600 0.0000 ARITZIA INC. SV ATZ 232 14.8800 14.6600 14.8800 +0.3700 AURYN RESOURCES INC. J AUG 21 1.4800 1.4100 1.4100 -0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.5100 0.5100 0.5100 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 10 7.2800 7.2500 7.2800 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1000 0.1000 0.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 13.4600 13.2700 13.2900 -0.1000 ALEXCO RESOURCE CORP. J AXR 13 1.7600 1.7300 1.7500 0.0000 ARIZONA MINING INC. J AZ 7 4.1500 4.1200 4.1200 -0.0500 BADGER DAYLIGHTING LTD. BAD 1 30.4700 30.4700 30.4700 -0.4700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 208 54.3400 53.9700 54.0800 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 20 25.0500 25.0400 25.0500 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 23.6500 23.6500 23.6500 +0.2800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.4000 24.4000 24.4000 -0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 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 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.9000 24.9000 24.9000 0.0000 Batero Gold Corp. BAT 300 0.0650 0.0650 0.0650 -0.0050 BLACKBERRY LIMITED BB 342 16.1400 15.9900 16.0000 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 6 4.9200 4.8900 4.9200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 2712 4.9300 4.8600 4.9000 -0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 53.1300 52.9300 53.1300 +0.4300 COTT CORPORATION BCB 33 21.5100 21.3600 21.4900 +0.3500 BCE INC. BCE 316 55.4400 55.0300 55.0600 -0.3100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 24.5000 24.5000 -0.4200 Bell Copper Corporation BCU 10 0.0650 0.0650 0.0650 -0.0500 BLACK DIAMOND GROUP LIMITED BDI 1 3.5500 3.5500 3.5500 +0.0500 BIRD CONSTRUCTION INC. BDT 37 8.0600 7.8200 7.8700 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 46.1300 45.6600 45.6600 -0.3400 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 31 39.8000 39.4200 39.5400 +0.0200 Bayhorse Silver Inc. BHS 210 0.1500 0.1450 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 49.9800 49.3300 49.8400 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 170 4.7200 4.6500 4.6900 -0.0400 CANADIAN BANC CORP. CL 'A' BK 0 12.8000 0.0000 BLACK IRON INC. J BKI 15 0.1050 0.1050 0.1050 +0.0050 Berkwood Resources Ltd. BKR 155 0.1000 0.1000 0.1000 -0.0100 BNK PETROLEUM INC. J BKX 40 0.6000 0.6000 0.6000 -0.0100 BALLARD POWER SYSTEMS INC. BLDP 26 4.0600 3.9700 4.0400 +0.0600 BLOCK ONE CAPITAL INC BLOK 5 0.3350 0.3350 0.3350 -0.2750 BORALEX INC. CL 'A' BLX 68 20.9900 20.8300 20.8600 -0.0300 BANK OF MONTREAL BMO 427 102.0200 101.5900 101.7900 +0.1400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1400 26.1400 26.1400 +0.0300 BONTERRA ENERGY CORP. BNE 10 16.1600 16.0000 16.0000 -0.2800 BONAVISTA ENERGY CORPORATION BNP 149 1.5000 1.4700 1.5000 +0.0400 BANK OF NOVA SCOTIA (THE) BNS 784 76.1500 75.4600 76.1100 +0.3800 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.4900 26.4900 26.4900 +0.0300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 1 26.6200 26.6200 26.6200 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 25.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 20.8100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.2700 0.0000 Blockchain Power Trust BPWR.UN 2 0.2500 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 26.5900 26.5900 26.5900 -0.0200 BIG ROCK BREWERY INC. BR 0 4.7800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 300 22.1500 22.1500 22.1500 +1.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 4.5800 0.0000 BELO SUN MINING CORP. J BSX 145 0.2250 0.2200 0.2200 +0.0150 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 10 103.0200 103.0200 103.0200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6500 4.6400 4.6500 0.0000 BAYTEX ENERGY CORP. BTE 741 5.6200 5.4900 5.5100 -0.0700 BTL Group Ltd. BTL 0 4.9100 0.0000 B2GOLD CORP. J BTO 365 3.5100 3.4300 3.4600 -0.0100 Bitterroot Resources Ltd. BTT 230 0.0400 0.0400 0.0400 0.0000 BTU Metals Corp. BTU 1340 0.0550 0.0550 0.0550 0.0000 BELLATRIX EXPLORATION LTD. BXE 68 1.3700 1.3500 1.3600 -0.0200 BELLATRIX EXPLORATION LTD. 6.75% DEB BXE.DB 10 79.0100 79.0100 79.0100 +0.7500 Blue River Resources Ltd. BXR 4160 0.0350 0.0300 0.0300 -0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 115.8700 115.8700 115.8700 -0.4300 CAE INC. CAE 95 28.1200 27.7400 27.8000 -0.2000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 41.5300 41.2700 41.3300 +0.1000 CASCADES INC. CAS 38 12.7700 12.2500 12.3000 -0.3600 Colibri Resource Corporation CBI 460 0.0450 0.0400 0.0400 -0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 124 18.3400 18.3100 18.3200 -0.0100 Cobra Venture Corporation CBV 50 0.0900 0.0900 0.0900 -0.1850 COGECO COMMUNICATIONS INC. SV CCA 16 68.1500 67.1000 67.2800 -0.7500 Canada Carbon Inc. CCB 70 0.1050 0.0900 0.0900 -0.0200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 65.7300 65.4000 65.7300 +0.4700 CANARC RESOURCE CORP. J CCM 100 0.0600 0.0600 0.0600 0.0000 CAMECO CORPORATION CCO 183 15.6700 15.4600 15.5700 +0.1200 Ceridian HCM Holding Inc. CDAY 0 47.7800 0.0000 Candente Gold Corp. CDG 100 0.0450 0.0450 0.0450 +0.0200 Cardinal Resources Limited CDV 5 0.4700 0.4700 0.4700 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0800 2.0800 2.0800 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 23 17.1500 17.1500 17.1500 -0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.1600 1.1600 1.1600 -0.0100 CES Energy Solutions Corp. CEU 330 4.6800 4.5700 4.6000 -0.0500 CANACCORD GENUITY GROUP INC. CF 8 7.1700 7.0600 7.1600 +0.1100 CONIFEX TIMBER INC. CFF 3 5.7800 5.7800 5.7800 +0.1900 CANFOR CORPORATION CFP 120 31.4000 30.3700 30.5000 -1.5600 CALFRAC WELL SERVICES LTD. CFW 116 6.1300 5.9500 6.0300 -0.1200 CANFOR PULP PRODUCTS INC. CFX 33 23.7200 23.4300 23.7000 +0.3400 CENTERRA GOLD INC. CG 163 7.0700 6.9400 6.9400 -0.2100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 2.5200 2.4900 2.5000 -0.0400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 11.1400 11.1400 11.1400 -0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.3000 0.3000 0.3000 +0.0250 CINEPLEX INC. CGX 30 31.0100 29.6100 29.6200 -1.1000 CINEPLEX INC. 4.50% DEBENTURES CGX.DB.A 120 100.5100 0.0000 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 50 100.9900 100.9900 100.9900 +0.2300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 100 100.0100 100.0100 100.0100 -0.3000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 97.4900 97.4900 97.4900 +1.3000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 15.4300 15.2700 15.3300 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 73 12.1100 11.9300 11.9800 -0.1200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 128 7.1100 6.9300 7.0000 -0.1500 FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 24.8200 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 150 20.8300 20.8300 20.8300 -0.8500 CI FINANCIAL CORP. CIX 64 25.0300 24.9200 24.9900 +0.0400 CARDINAL ENERGY LTD. J CJ 39 5.3600 5.2600 5.2600 -0.0600 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 20 100.9900 100.9900 100.9900 -0.5700 Canada Strategic Metals Inc. CJC 375 0.1000 0.1000 0.1000 +0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 6.8100 6.6900 6.7300 -0.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.8000 0.0000 ALCANNA INC CLIQ 3 9.1500 9.0700 9.0700 -0.0100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 750 100.9900 100.6600 100.9900 +0.0500 CLEARWATER SEAFOODS INCORPORATED CLR 2 5.0100 4.9900 4.9900 -0.1200 CELESTICA INC. SV CLS 27 16.1500 15.9700 15.9700 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 334 115.9200 115.3600 115.8100 +0.5500 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2500 0.0000 CMC Metals Ltd CMB 50 0.0350 0.0350 0.0350 +0.0050 COMPUTER MODELLING GROUP LTD. J CMG 3 9.9000 9.8600 9.9000 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 28 1.4300 1.4000 1.4300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 Canyon Copper Corp. CNC 100 0.0450 0.0450 0.0450 -0.0100 CANACOL ENERGY LTD. J CNE 5 4.2800 4.2500 4.2500 -0.0500 CONTINENTAL GOLD INC. J CNL 23 3.4800 3.4100 3.4100 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 679 43.3200 42.7000 42.8800 -0.2000 CANADIAN NATIONAL RAILWAY CO. CNR 346 109.2100 107.8400 108.2600 -0.1100 CORREVIO PHARMA CORP. CORV 9 5.3100 4.9000 4.9000 +0.4200 Covalon Technologies Ltd. COV 15 7.4800 7.4500 7.4700 +0.2100 CANADIAN PACIFIC RAILWAY LIMITED CP 11 253.5300 252.3000 252.3000 -0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 14.1600 14.1400 14.1400 -0.0100 CRESCENT POINT ENERGY CORP. CPG 406 10.0300 9.8400 9.8600 -0.0700 CAPITAL POWER CORPORATION CPX 22 25.6600 25.4300 25.5700 +0.1700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 23.0700 23.0700 23.0700 -0.0900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.9600 0.0000 CREW ENERGY INC. CR 44 2.2600 2.1800 2.1800 -0.0500 CRH MEDICAL CORPORATION J CRH 11 4.7200 4.6500 4.6800 +0.0300 Cronos Group Inc. CRON 140 9.2700 8.6600 9.2700 +0.4500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.9700 12.9000 12.9100 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.1700 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 430 99.8500 99.5600 99.6900 CAPSTONE MINING CORP. J CS 6 1.1900 1.1800 1.1800 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 14.8600 14.7600 14.8500 +0.0500 CONSTELLATION SOFTWARE INC. CSU 7 1062.2100 1040.0100 1040.5000 +8.8000 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 73636 125.5000 125.5000 125.5000 +0.1900 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 FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 6.7100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 172.4000 172.4000 172.4000 +0.8900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 31.4400 31.1200 31.2100 -0.3500 Carube Copper Corp. CUC 10 0.0700 0.0700 0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 90 12.4800 12.2600 12.3400 -0.0400 CUV Ventures Corp. CUV 515 0.1150 0.1100 0.1100 -0.0100 Carmax Mining Corp. CUX 3 0.0600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.3900 0.0000 CENOVUS ENERGY INC. CVE 380 12.8500 12.6600 12.6900 -0.0900 CANADIAN WESTERN BANK CWB 40 36.6200 36.2000 36.4500 -0.2200 CANADIAN WESTERN BANK NN-CM5YR RST PR SER '7' CWB.PR.C 1 26.4800 26.4800 26.4800 +0.1300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 19 7.1500 7.1300 7.1400 +0.0500 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 BLVD Centers Corporation CXV 680 0.0650 0.0550 0.0650 +0.0150 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 200 0.0650 0.0600 0.0650 0.0000 CANADIAN ZINC CORPORATION J CZN 265 0.1500 0.1500 0.1500 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 24.2800 23.9200 23.9800 -0.3000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.5100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 8 10.0200 9.8200 9.9300 -0.3500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.2300 0.0000 Global Daily Fantasy Sports Inc. DFS 665 0.2100 0.2000 0.2050 +0.0250 DETOUR GOLD CORPORATION J DGC 140 10.3700 10.1100 10.3000 -0.1400 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1000 0.0000 DHX MEDIA LTD DHX 7 3.3000 3.2800 3.2900 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 22.6200 22.5400 22.5400 -0.3100 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 100 101.4800 101.4800 101.4800 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 13 10.6100 10.5200 10.5400 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 330 13.0000 12.9400 12.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 9.9700 9.9700 9.9700 0.0000 Datametrex AI Limited DM 140 0.0850 0.0800 0.0850 +0.0050 DMG Blockchain Solutions Inc. DMGI 0 0.9300 0.0000 DENISON MINES CORP. DML 350 0.7300 0.7100 0.7200 -0.0100 DALRADIAN RESOURCES INC. J DNA 3 1.0200 0.0000 DOLLARAMA INC. DOL 40 150.1800 148.6500 150.0700 +1.1600 BRP INC. SV DOO 11 62.4500 62.1200 62.3300 -1.0900 Dios Exploration Inc. DOS 250 0.0750 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 6 3.4100 3.3600 3.4100 +0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 38 14.7600 14.5100 14.6100 +0.0200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 4 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 81 14.5100 14.3200 14.3300 -0.1700 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 9.7400 9.5800 9.5800 -0.1900 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 6.7000 6.5800 6.5900 -0.1100 Duran Ventures Inc. DRV 120 0.0600 0.0600 0.0600 -0.0250 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 40.5600 40.4300 40.4900 +0.0600 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 51 22.0000 21.9700 22.0000 +0.0400 East Asia Minerals Corporation EAS 220 0.0450 0.0400 0.0450 0.0000 Emerald Bay Energy Inc EBY 70 0.0300 0.0300 0.0300 0.0000 ENCANA CORPORATION ECA 177 17.0100 16.5400 16.6400 -0.1600 ENERCARE INC. ECI 16 18.4300 18.1900 18.2100 -0.2800 ECN CAPITAL CORP. ECN 249 3.6300 3.5500 3.6200 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7600 0.0000 Cartier Resources Inc. ECR 165 0.1450 0.1450 0.1450 +0.0100 ECOBALT SOLUTIONS INC. J ECS 199 1.1800 1.0900 1.1700 -0.0400 ENDEAVOUR SILVER CORP. J EDR 242 4.2700 3.9500 4.2100 +0.3200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 93 23.8400 23.4000 23.5600 -0.1500 ELECTROVAYA INC. EFL 5 0.3350 0.3350 0.3350 +0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 454 6.7600 6.3900 6.6500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 20 95.7500 95.7500 95.7500 +1.3000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 20.4800 0.0000 ENERGY FUELS INC. J EFR 2 2.6900 2.6800 2.6900 -0.0600 ENERFLEX LTD. EFX 13 14.6400 14.3400 14.3500 -0.3000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 150 0.0600 0.0600 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 9 34.2100 33.9500 33.9800 +0.3400 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 20 100.1000 100.1000 100.1000 -0.4900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 110 101.0000 99.9900 101.0000 +0.9900 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 660 100.9900 100.2600 100.9900 +0.9800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 11.8900 11.8600 11.8700 0.0000 ELDORADO GOLD ELD 412 1.5300 1.4600 1.5000 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 Ely Gold Royalties Inc. ELY 45 0.1000 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 229 40.2100 39.9900 40.1400 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.0100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.7700 23.7700 23.7700 -0.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9500 0.0000 Emblem Corp. EMC 14 1.4900 1.4900 1.4900 +0.0200 Emerald Health Therapeutics, Inc. EMH 39 4.0800 4.0300 4.0600 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104 24.3200 24.1000 24.1700 -0.3300 EMX Royalty Corporation EMX 12 1.4700 1.4700 1.4700 -0.1300 ENBRIDGE INC. ENB 1223 42.5100 41.8000 42.1300 -0.1500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 23.1600 23.1600 23.1600 -0.7900 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.2800 20.2800 20.2800 -0.0200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.9700 19.9700 19.9700 +0.0300 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 416 29.6300 29.2800 29.5100 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 13 74.0300 73.8800 73.9900 +0.0200 EQUITABLE GROUP INC. EQB 0 58.5100 0.0000 EASTMAIN RESOURCES INC. J ER 10 0.2400 0.2400 0.2400 +0.0200 ENERPLUS CORPORATION ERF 197 16.2400 15.9500 16.0800 -0.1600 ERO COPPER CORP ERO 6 10.3300 10.2900 10.3300 +0.0300 Eight Solutions Inc. ES 15 0.1150 0.1150 0.1150 +0.0500 ENSIGN ENERGY SERVICES INC. ESI 37 6.0300 5.8700 5.9800 +0.1500 EVERTZ TECHNOLOGIES LIMITED ET 1 17.2600 17.2600 17.2600 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1670 0.0550 0.0550 0.0550 0.0000 Eurocontrol Technics Group Inc. EUO 210 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 41 7.4000 7.3100 7.3500 -0.0600 Extendicare Inc. 5% 30APR25 EXE.DB.C 150 101.3900 101.3900 101.3900 +1.3800 EXFO INC. SV EXF 1 4.4300 4.4300 4.4300 +0.0100 Explor Resources Inc. EXS 1270 0.0350 0.0350 0.0350 -0.0050 Equitorial Exploration Corp. EXX 1870 0.1000 0.0850 0.0850 -0.0150 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 1 13.2500 13.2500 13.2500 +0.1100 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 200 99.9900 99.9900 99.9900 +0.2300 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 20 100.2600 100.2600 100.2600 0.0000 First Cobalt Corp. FCC 10 0.6100 0.6100 0.6100 +0.0200 FIRST CAPITAL REALTY INC. FCR 23 21.1300 20.9500 21.0500 -0.0600 FISSION URANIUM CORP. J FCU 510 0.7500 0.7300 0.7400 -0.0300 First Mining Gold Corp. FF 75 0.4900 0.4900 0.4900 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 751.3100 751.3100 751.3100 +8.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 20.8200 0.0000 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 0 12.4100 0.0000 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 80 89.9900 89.7400 89.9900 +0.9800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 7.4700 7.4400 7.4700 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 28 10.8200 10.7900 10.7900 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.2500 17.2500 17.2500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 86 21.8200 21.5800 21.7800 +0.2500 Forum Energy Metals Corp. FMC 1400 0.0600 0.0450 0.0600 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.3200 28.3000 28.3200 +0.0700 Fancamp Exploration Ltd. FNC 70 0.0950 0.0950 0.0950 +0.0050 FRANCO-NEVADA CORPORATION FNV 58 91.6200 90.9100 91.1200 -0.4400 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 109 10.1500 9.9300 10.0800 +0.1000 FRESHII INC. CLASS 'A' SV FRII 0 6.8000 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 12.2900 12.1700 12.2300 -0.0300 First Asset Enhanced Short Duration Bond ETF FSB 4 9.8700 9.8700 9.8700 -0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 95.9200 95.9200 95.9200 +2.7600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.2600 12.2100 12.2100 -0.0500 FORTUNE MINERALS LIMITED J FT 844 0.1800 0.1700 0.1800 -0.0100 Fintech Select Ltd. FTEC 3 0.1250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 10.1400 10.1100 10.1100 -0.0300 FORTIS INC. FTS 405 40.7800 40.5000 40.6900 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 58 34.1400 33.6300 33.7200 +0.3100 FORTUNA SILVER MINES INC. FVI 269 7.2300 7.1300 7.2000 +0.0500 FREEGOLD VENTURES LIMITED J FVL 2 0.0900 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 168 18.5600 18.3900 18.4400 -0.1000 GREAT CANADIAN GAMING CORPORATION GC 3 54.6400 54.2700 54.2700 -1.4000 GRAN COLOMBIA GOLD CORP. J GCM 1 3.1700 3.1700 3.1700 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GIBSON ENERGY INC. GEI 34 17.5100 17.3500 17.4100 -0.1100 GIBSON ENERGY INC. 5.25% DEBENTURES GEI.DB 40 103.9900 103.9900 103.9900 -1.0400 Galane Gold Ltd. GG 310 0.0600 0.0550 0.0550 0.0000 Graphene 3D Lab Inc. GGG 80 0.1150 0.1150 0.1150 -0.0200 CGI GROUP INC. CL 'A' SV GIB.A 71 81.2100 80.5100 80.6300 -0.3600 GILDAN ACTIVEWEAR INC. GIL 125 37.7200 37.4500 37.6000 +0.0700 Galway Gold Inc. GLW 100 0.0500 0.0500 0.0500 0.0000 Goldmining Inc. GOLD 1 1.0000 1.0000 1.0000 0.0000 Golden Dawn Minerals Inc. GOM 175 0.1600 0.1600 0.1600 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 48 59.3900 58.4400 58.7700 +0.4100 Graphite One Resources Inc. GPH 420 0.0650 0.0600 0.0650 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 0 1.5800 0.0000 GOLDEN QUEEN MINING CO. LTD. J GQM 10 0.2150 0.2050 0.2150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 53.3800 52.9400 52.9900 -0.8500 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 16.2600 16.2000 16.2500 +0.0100 GOLDEN STAR RESOURCES LTD. GSC 10 0.9200 0.9000 0.9000 0.0000 Gatekeeper Systems Inc. GSI 655 0.1050 0.1050 0.1050 +0.0050 Gensource Potash Corporation GSP 360 0.1550 0.1500 0.1500 +0.0050 Gold Standard Ventures Corp. GSV 10 1.6000 1.5900 1.5900 +0.0500 GOEASY LTD. GSY 4 40.6400 40.5700 40.5800 -0.0600 goeasy Ltd. 5.75% 31JUL22 GSY.DB 290 103.9900 103.9900 103.9900 +0.9800 GRAN TIERRA ENERGY INC. J GTE 159 4.4600 4.3800 4.4100 +0.0800 KNIGHT THERAPEUTICS INC. GUD 9 8.0200 7.9700 7.9700 -0.0400 GUYANA GOLDFIELDS INC. J GUY 82 4.8700 4.7700 4.8200 -0.0800 Gowest Gold Ltd. GWA 410 0.0700 0.0700 0.0700 +0.0050 GREAT-WEST LIFECO INC. GWO 103 33.4600 33.3200 33.4000 +0.0100 GEAR ENERGY LTD. GXE 66 1.1900 1.1800 1.1900 +0.0800 Goldsource Mines Inc. GXS 20 0.0650 0.0650 0.0650 0.0000 Goviex Uranium Inc. GXU 275 0.2250 0.2200 0.2250 -0.0050 HYDRO ONE LIMITED H 126 19.5400 19.4000 19.5400 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 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 0 8.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 47 11.7500 11.4600 11.5000 -0.1700 BRAND LEADERS PLUS INCOME ETF CL 'U' UNITS HBF.U 1 9.4700 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 HUDBAY MINERALS INC. HBM 282 8.8700 8.6700 8.8100 +0.1200 HELIX BIOPHARMA CORP. HBP 0 2.1200 0.0000 HOME CAPITAL GROUP INC. HCG 37 15.0900 14.6900 14.9900 -0.1100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 39 10.0100 10.0100 10.0100 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 2 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 8 9.2600 9.2200 9.2500 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 11.8700 11.7100 11.7100 -0.1400 Highland Copper Company Inc. HI 440 0.0850 0.0850 0.0850 0.0000 Newstrike Resources Ltd. HIP 250 0.6900 0.6900 0.6900 -0.0700 HIVE Blockchain Technologies Ltd. HIVE 29 1.0000 0.9500 0.9500 -0.1600 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 540 0.0800 0.0750 0.0750 -0.0100 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 70 99.2400 99.2400 99.2400 +0.2500 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 50 101.0100 101.0100 101.0100 -0.4800 HIGH LINER FOODS INCORPORATED HLF 4 10.8000 10.7300 10.7700 -0.0900 Horizons Marijuana Life Sciences Index ETF HMMJ 54 18.6200 18.3500 18.4200 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 189 9.7500 9.7200 9.7500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 39 12.8600 12.8000 12.8500 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 11 2.7500 2.7300 2.7300 +0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 135 4.0800 4.0400 4.0600 +0.0700 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 253 5.5100 5.3900 5.3900 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 8.3100 8.2500 8.2500 -0.1000 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 155 10.0100 9.7900 9.9700 +0.1000 HPQ-Silicon Resources Inc. HPQ 500 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 177 9.6100 9.5800 9.6000 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 99 68.7400 67.8500 67.8500 +0.0600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 105 20.2600 20.0300 20.1100 -0.0900 HARTE GOLD CORP. J HRT 1 0.3500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 1 3.9900 3.9900 3.9900 -0.0100 HUSKY ENERGY INC. HSE 319 19.7300 19.5100 19.5400 -0.0300 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 16.5300 15.1200 16.5300 +1.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 5 54.5900 54.3200 54.3200 -0.4000 Harvest Gold Corp. HVG 600 0.0500 0.0500 0.0500 -0.0050 Harvest One Cannabis Inc. HVT 5 0.8100 0.8100 0.8100 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 39 34.0200 34.0000 34.0000 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 53 37.3000 37.0800 37.1200 +0.0500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 9.8700 9.8700 9.8700 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 14.5300 14.5300 14.5300 +0.1800 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 40 53.3900 53.0000 53.2700 -0.3600 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 IBI GROUP INC. IBG 4 7.2100 7.1200 7.1200 -0.1500 Iron Bridge Resources Inc. IBR 465 0.7700 0.7400 0.7400 -0.0400 Iconic Minerals Ltd. ICM 830 0.0950 0.0900 0.0950 -0.0050 iCo Therapeutics Inc. ICO 1660 0.0550 0.0450 0.0500 +0.0050 Identillect Technologies Corp. ID 670 0.0800 0.0750 0.0800 +0.0050 Indico Resources Ltd. IDI 350 0.0150 0.0150 0.0150 +0.0050 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 23 95.2900 94.5700 95.0200 -0.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.2900 23.2900 23.2900 -0.0100 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.0800 0.0000 INTERFOR CORPORATION IFP 52 25.7700 24.6100 24.7400 -1.3000 IGM FINANCIAL INC. IGM 9 39.7800 39.7800 39.7800 -0.0800 IMPERIAL METALS CORP. III 5 2.1400 2.0500 2.0500 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 10.9600 10.8900 10.9000 -0.0200 International Lithium Corp. ILC 10 0.0800 0.0800 0.0800 +0.0050 IAMGOLD CORPORATION IMG 266 7.7900 7.6100 7.7300 +0.0500 IMPERIAL OIL LTD. IMO 247 43.3000 42.5400 42.9100 +0.0500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.4850 0.0000 iMetal Resources Inc. IMR 610 0.0800 0.0750 0.0800 +0.0100 IMV Inc IMV 16 7.8400 7.3100 7.5100 -0.3400 InMed Pharmaceuticals Inc. IN 170 0.8800 0.8800 0.8800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 13.7600 13.5400 13.6200 -0.1000 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 4940 97.9000 96.5600 97.9000 -0.4600 Inca One Gold Corp. IO 10 0.0600 0.0600 0.0600 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6200 0.5900 0.5900 -0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 9.3500 0.0000 INTER PIPELINE LTD. IPL 333 24.6600 24.1000 24.1200 -0.4900 IMPACT Silver Corp. IPT 5 0.4000 0.4000 0.4000 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.4100 17.4100 17.4100 -0.1000 Intact Gold Corp. ITG 150 0.1900 0.1900 0.1900 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 14 18.8500 18.7800 18.8200 -0.1100 Internet of Things Inc. ITT 240 0.0550 0.0550 0.0550 0.0000 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 15.2800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 472 3.4000 3.0700 3.0700 -0.3000 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 60 96.4900 96.0100 96.4900 +0.4800 JUST ENERGY GROUP INC. JE 107 4.9800 4.9100 4.9400 -0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 240 98.7400 98.2600 98.7400 +0.7300 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 10 93.1100 93.1100 93.1100 -0.3500 Jackpot Digital Inc. JP 195 0.1750 0.1750 0.1750 0.0000 JACKPOT DIGITAL INC. RIGHTS JP.RT 89 0.0250 0.0250 0.0250 Jamieson Wellness Inc. JWEL 4 26.3200 0.0000 KINROSS GOLD CORPORATION K 738 4.8700 4.7700 4.8600 +0.0200 Kalytera Therapeutics Inc. KALY 955 0.1800 0.1650 0.1700 0.0000 Kapuskasing Gold Corp. KAP 20 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 825 0.1650 0.1550 0.1550 -0.0100 KATANGA MINING LIMITED KAT 1153 1.5500 1.3200 1.3400 +0.0600 King’s Bay Resources Corp. KBG 220 0.0650 0.0600 0.0600 0.0000 K-BRO LINEN INC. KBL 0 35.7900 0.0000 Cobalt 27 Capital Corp. KBLT 71 9.7100 9.5200 9.6500 +0.0900 KLONDEX MINES LTD. J KDX 5 3.2600 3.2000 3.2500 +0.0800 KELT EXPLORATION LTD. J KEL 123 8.2400 8.0600 8.1200 -0.1000 KERR MINES INC. J KER 3 0.2150 0.0000 KEYERA CORP. KEY 711 36.2300 35.6800 35.7200 -0.4100 Klondike Gold Corp. KG 1 0.2300 0.0000 Kilo Goldmines Ltd. KGL 1000 0.0250 0.0250 0.0250 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 220 26.1100 25.4000 25.9500 +0.4800 Kinder Morgan Canada Limited KML 142 15.8100 15.4900 15.5200 -0.2400 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 141 14.9600 14.9100 14.9600 0.0000 K92 Mining Inc. KNT 10 0.8800 0.8600 0.8800 +0.0800 KP TISSUE INC. KPT 2 10.5000 10.2100 10.2100 -0.3000 Klondike Silver Corp. KS 300 0.0600 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 130 0.1600 0.1600 0.1600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 10 7.5100 7.4500 7.4500 -0.0100 KINAXIS INC. J KXS 3 85.7000 85.3600 85.3800 +0.4600 LOBLAW COMPANIES LIMITED L 54 66.0300 65.4200 65.6000 -0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 20 6.9200 6.7900 6.8200 -0.1600 LARAMIDE RESOURCES LTD. J LAM 15 0.2900 0.2800 0.2800 -0.0250 Latin American Minerals Inc. LAT 805 0.0550 0.0500 0.0500 -0.0050 LAURENTIAN BANK OF CANADA LB 7 45.4200 45.2800 45.2800 -0.1000 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 6 27.3200 27.2300 27.2500 +0.0300 LEADFX INC. J LFX 0 LGC Capital Ltd. LG 700 0.1200 0.1200 0.1200 -0.0050 Liberty Gold Corp. LGD 9 0.4250 0.4250 0.4250 +0.0050 LARGO RESOURCES LTD. J LGO 6 1.8200 1.7800 1.7900 +0.0300 Lico Energy Metals Inc. LIC 200 0.0550 0.0550 0.0550 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 26.1600 25.9000 25.9000 -0.1300 Globalive Technology Inc. LIVE 290 1.4600 1.2100 1.3400 Canada Rare Earth Corp. LL 10 0.0700 0.0700 0.0700 0.0000 Leagold Mining Corporation LMC 16 2.6700 2.6300 2.6500 -0.0100 Lomiko Metals Inc. LMR 120 0.0500 0.0500 0.0500 -0.0050 Lithion Energy Corp. LNC 80 0.0800 0.0800 0.0800 -0.0550 LINAMAR CORPORATION LNR 54 63.8800 62.4500 62.4500 -1.0000 Leonovus Inc. LTV 460 0.1800 0.1750 0.1750 -0.0050 Labrador Technologies Inc . LTX 500 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 42 2.1900 2.1400 2.1800 +0.0400 LUNDIN GOLD INC. J LUG 1 5.0000 0.0000 LUNDIN MINING CORPORATION LUN 355 8.6200 8.4800 8.4900 -0.1300 Leucrotta Exploration Inc. LXE 0 1.9850 0.0000 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 Maritime Resources Corp. MAE 45 0.1350 0.1350 0.1350 +0.0050 MAG SILVER CORP. J MAG 29 14.5700 14.2500 14.5100 +0.2100 Minera Alamos Inc. MAI 100 0.1300 0.1300 0.1300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 17.7000 17.5800 17.6000 +0.0700 Maxar Technologies Ltd. MAXR 14 68.1100 66.5500 66.5500 -1.4100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2650 0.2650 0.2650 -0.0250 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 6.9000 6.8800 6.8900 -0.1600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 25.6000 0.0000 MEG ENERGY CORP. MEG 37 9.9800 9.6900 9.6900 -0.0700 Metals Creek Resources Corp. MEK 100 0.0500 0.0500 0.0500 -0.0050 National Access Cannabis Corp. META 5 0.7800 0.7800 0.7800 -0.2100 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 443 24.9600 24.7800 24.9500 +0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.5300 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.8400 24.8400 24.8400 +0.0900 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.6100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 22.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.7300 22.7300 22.7300 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.2500 23.2500 23.2500 -0.5600 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 26.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 18 31.1800 30.8900 30.9500 -0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 25 84.9600 84.1300 84.5400 -0.0900 MEGA URANIUM LTD. J MGA 153 0.1700 0.1650 0.1650 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.6600 0.0000 Maple Gold Mines Ltd. MGM 85 0.1700 0.1700 0.1700 -0.0100 GENWORTH MI CANADA INC. MIC 15 42.2500 41.7900 42.2500 +0.1500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MedMira Inc. MIR 10 0.0150 0.0150 0.0150 0.0000 Majestic Gold Corp. MJS 830 0.0800 0.0800 0.0800 +0.0050 Melkior Resources Inc MKR 430 0.0800 0.0800 0.0800 +0.0050 Marlin Gold Mining Ltd. MLN 15 0.2750 0.2750 0.2750 0.0000 MacArthur Minerals Limited MMS 10 0.0450 0.0450 0.0450 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 0.1950 0.0000 MITEL NETWORKS CORORATION MNW 11 14.2800 14.2000 14.2200 -0.0600 MARATHON GOLD CORPORATION J MOZ 2 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.2900 3.2900 3.2900 -0.0300 MORGUARD CORPORATION MRC 0 163.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 15.5800 15.3000 15.3500 -0.1900 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 20 99.5100 99.5100 99.5100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.2500 13.2500 13.2500 -0.1200 METRO INC. MRU 116 43.5000 43.0500 43.3300 +0.3500 MORNEAU SHEPELL INC. MSI 19 27.1400 27.0400 27.1400 -0.0100 MULLEN GROUP LTD. MTL 11 14.8800 14.6900 14.7900 -0.1900 MTY FOOD GROUP INC. MTY 42 49.5900 49.4400 49.5000 -0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 0 20.7500 0.0000 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 METHANEX CORPORATION MX 37 92.5800 90.2400 90.3000 -2.2200 NATIONAL BANK OF CANADA NA 179 64.0500 63.7300 63.8800 +0.2700 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.8500 23.8500 23.8500 -0.0300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 26.2500 0.0000 NEWALTA CORPORATION NAL 2 1.3300 1.3200 1.3200 +0.0400 New Age Metals Inc. NAM 34 0.0650 0.0650 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.6200 0.0000 NEVADA COPPER CORP. J NCU 2 0.6800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 695 0.7200 0.7000 0.7100 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 13 3.1800 3.0500 3.0800 -0.1500 NEXA RESOURNCES S.A. NEXA 10 20.1000 19.7800 19.8400 -0.4300 NextSource Materials Inc. NEXT 528 0.1100 0.1000 0.1100 -0.0050 NFI GROUP INC NFI 82 51.9300 51.1700 51.2300 -0.8500 NOVAGOLD RESOURCES INC. J NG 35 6.1900 5.9900 6.1700 +0.2000 NEW GOLD INC. NGD 74 2.7500 2.7000 2.7200 -0.0300 NRG Metals Inc. NGZ 80 0.3150 0.3150 0.3150 +0.0050 Nicola Mining Inc. NIM 200 0.1300 0.1300 0.1300 +0.0050 NIKO RESOURCES LTD. NKO 50 0.0600 0.0550 0.0550 -0.0050 Neo Lithium Corp. NLC 0 1.5000 0.0000 NEW MILLENNIUM IRON CORP. J NML 12 0.0700 0.0700 0.0700 0.0000 NEMASKA LITHIUM INC. NMX 7288 1.0100 0.9500 0.9600 -0.0200 North American Construction Group Ltd. NOA 1 8.0400 8.0400 8.0400 -0.0500 NORTHLAND POWER INC. NPI 46 24.4000 24.1900 24.2700 -0.0600 Northern Shield Resources Inc. NRN 1040 0.0300 0.0300 0.0300 0.0000 48North Cannabis Corp. NRTH 1 1.0100 0.0000 Naturally Splendid Enterprises Ltd. NSP 715 0.1950 0.1850 0.1950 +0.0100 NEVSUN RESOURCES LTD. J NSU 9 4.3400 4.3200 4.3200 -0.0100 Nutrien Ltd. NTR 245 69.9500 68.7300 69.5600 +0.9200 NeutriSci International Inc. NU 160 0.1100 0.1100 0.1100 -0.0100 Nulegacy Gold Corporation NUG 20 0.1750 0.1750 0.1750 -0.0050 NUVISTA ENERGY LTD. NVA 53 8.9000 8.8000 8.8500 -0.0500 NEOVASC INC. J NVCN 1430 0.0450 0.0400 0.0450 +0.0050 Novo Resources Corp. NVO 43 4.4100 4.2300 4.2300 -0.3700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 30 26.1900 26.0000 26.0900 -0.0900 NORTH WEST COMPANY INC. (THE) VV NWC 3 28.8500 28.5000 28.8500 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 90 104.5100 104.5100 104.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 30 102.1600 102.1600 102.1600 +0.1700 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 490 101.9900 101.5200 101.9900 +0.4800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 31 11.2600 11.2000 11.2500 0.0000 NEXGEN ENERGY LTD. J NXE 19 2.9500 2.7500 2.9500 +0.0700 Natcore Technology Inc. NXT 65 0.2200 0.2200 0.2200 +0.0200 Obsidian Energy Ltd. OBE 83 1.5500 1.5200 1.5400 +0.0100 OCEANAGOLD CORPORATION OGC 198 3.3100 3.2400 3.2800 -0.0300 OrganiGram Holdings Inc. OGI 33 5.5400 5.4700 5.4700 0.0000 Orla Mining Ltd. OLA 5200 1.3000 1.3000 1.3000 -0.0700 Osisko Metals Incorporated OM 540 0.5500 0.5300 0.5400 -0.0100 ONCOLYTICS BIOTECH INC. ONC 71 8.5600 8.2300 8.2600 -0.3100 ONEX CORPORATION SV ONEX 15 92.9900 92.4600 92.9900 -0.3900 OSISKO GOLD ROYALTIES LTD OR 83 12.5900 12.4300 12.4800 +0.0300 OROCOBRE LIMITED ORDINARY J ORL 3 5.4900 0.0000 Orefinders Resources Inc. ORX 130 0.1000 0.1000 0.1000 0.0000 Osprey Gold Development Ltd. OS 400 0.0550 0.0550 0.0550 0.0000 NORBORD INC. OSB 36 56.6300 54.1600 54.3900 -2.2000 OSISKO MINING INC. J OSK 52 2.0900 2.0000 2.0000 -0.0500 OSISKO MINING INC. J WT OSK.WT 2 0.0800 0.0000 Orsu Metals Corporation OSU 5 0.2050 0.2050 0.2050 +0.0150 OPEN TEXT CORPORATION OTEX 14 47.4700 47.1700 47.1900 +0.1900 PAN AMERICAN SILVER CORP. PAAS 26 23.5900 23.3000 23.4700 -0.0200 Pacton Gold Inc. PAC 27 0.5700 0.5700 0.5700 -0.1000 Power Americas Minerals Corp. PAM 3 0.1800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 115.5800 0.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 90 102.5100 102.2600 102.2600 -0.2300 POLLARD BANKNOTE LIMITED PBL 1 21.5900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 572 4.5800 4.3200 4.5100 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 13 24.4300 24.3100 24.4300 +0.1500 People Corporation PEO 4543 8.0500 8.0500 8.0500 +0.6500 Chakana Copper Corp. PERU 75 0.7100 0.7100 0.7100 +0.0300 Pacific Ridge Exploration Ltd. PEX 50 0.0500 0.0500 0.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 133 10.2600 10.1100 10.1800 0.0000 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.9400 19.9400 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 23 2.5900 2.5600 2.5800 +0.0200 Plato Gold Corp. PGC 500 0.0400 0.0400 0.0400 0.0000 PEREGRINE DIAMONDS LTD. J PGD 165 0.1700 0.1700 0.1700 +0.0050 PENGROWTH ENERGY CORPORATION PGF 885 0.8800 0.8600 0.8800 -0.0100 Prosper Gold Corp. PGX 10 0.1000 0.1000 0.1000 0.0000 Protech Home Medical Corp. PHM 10 0.1350 0.1350 0.1350 0.0000 Photon Control Inc. PHO 8 2.5300 2.5100 2.5300 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 23 15.3300 14.8000 14.8000 -0.8200 PARKLAND FUEL CORPORATION PKI 13 31.8200 31.6400 31.6500 +0.0500 PARK LAWN CORPORATION PLC 7 23.8300 23.7800 23.7800 +0.0400 PROMETIC LIFE SCIENCES INC. J PLI 5607 0.7000 0.6400 0.6400 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.3000 4.3000 4.3000 +0.0300 PIMCO Monthly Income Fund PMIF 15 19.5600 19.5400 19.5400 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 6 0.3500 0.0000 PINE CLIFF ENERGY LTD. J PNE 50 0.3300 0.3300 0.3300 +0.0100 PentaNova Energy Corp PNO 0 0.0600 0.0000 POLYMET MINING CORP. J POM 24 1.2500 1.1900 1.2100 +0.0700 Painted Pony Energy Ltd. PONY 21 2.2400 2.1700 2.2200 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 144 15.3600 14.6700 14.7700 -0.6400 POWER CORPORATION OF CANADA SV POW 135 30.9200 30.7400 30.7700 +0.1900 PEMBINA PIPELINE CORPORATION PPL 252 44.9400 44.4400 44.6100 -0.1800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.1200 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 27 16.5100 16.5000 16.5000 +0.0200 POTASH RIDGE CORPORATION J PRK 380 0.0600 0.0600 0.0600 0.0000 Big Pharma Split Corp. A PRM 0 Pershimex Resources Corporation PRO 10 0.0500 0.0500 0.0500 -0.0050 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 17.9300 17.9200 17.9300 -0.0200 PASON SYSTEMS INC. PSI 17 20.2200 20.1500 20.1700 -0.2000 PRAIRIESKY ROYALTY LTD. PSK 126 26.3000 25.9800 26.1600 -0.0200 Pistol Bay Mining Inc. PST 520 0.0550 0.0550 0.0550 -0.0100 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 1 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 PLATINUM GROUP METALS LTD. J PTM 20 0.1350 0.1350 0.1350 +0.0050 POINTS INTERNATIONAL LTD. J PTS 4 19.6000 19.3300 19.3300 -0.1400 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 PRETIUM RESOURCES INC. J PVG 42 9.6800 9.4100 9.6300 -0.0100 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 105 32.7800 32.4900 32.4900 -0.1400 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 23.9400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Power Metals Corp. PWM 10 0.4950 0.4950 0.4950 -0.0350 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 135 24.8100 24.3900 24.4900 -0.1100 BLACKPEARL RESOURCES INC. J PXX 5 1.3400 1.3400 1.3400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 0 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 26.0600 25.9800 26.0600 +0.2000 QMX Gold Corporation QMX 155 0.1400 0.1400 0.1400 +0.0050 Quantum Numbers Corp. QNC 120 0.0650 0.0650 0.0650 -0.0050 RESTAURANT BRANDS INTERNATIONAL INC QSR 71 78.7300 78.1400 78.1800 -0.5100 Quarterhill Inc. QTRH 16 1.6100 1.5900 1.6100 +0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 2 8.8200 8.7300 8.7300 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 46.3700 45.9600 46.3700 -0.0500 RICHELIEU HARDWARE LTD. RCH 9 31.1600 30.8900 30.9700 -0.0800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 161 61.9900 61.5400 61.5600 -0.1700 ROCKCLIFF METALS CORPORATION RCLF 100 0.0400 0.0400 0.0400 0.0000 Real Matters Inc. REAL 1 5.3000 5.3000 5.3000 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 24.0600 23.8200 23.8900 -0.1300 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 7 4.1500 4.0900 4.0900 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.2800 13.1600 13.2000 +0.1900 ARGEX TITANIUM INC. J RGX 500 0.0400 0.0350 0.0400 0.0000 Reliq Health Technologies RHT 20 1.5700 1.5700 1.5700 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.0000 15.0000 15.0000 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.4600 0.0000 Rockhaven Resources Ltd. RK 175 0.1400 0.1400 0.1400 +0.0100 Rokmaster Resources Corp. RKR 3 0.0750 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 19 19.0200 19.0000 19.0000 -0.0300 Relevium Technologies Inc. RLV 370 0.1550 0.1450 0.1450 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.3400 11.2200 11.3000 +0.0400 RUBICON MINERALS CORPORATION J RMX 0 1.1800 0.0000 TRANSALTA RENEWABLES INC. RNW 142 13.2800 13.0200 13.1800 -0.0800 ROYAL NICKEL CORPORATION J RNX 870 0.1500 0.1400 0.1400 -0.0100 Roots Corporation ROOT 62 12.0100 11.0700 11.0800 -0.6500 ROXGOLD INC. J ROXG 9 1.2000 1.1900 1.2000 +0.0100 Raise Production Inc. RPC 1 0.4350 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.9500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 24.0300 0.0000 Red Pine Exploration Inc. RPX 220 0.0650 0.0650 0.0650 0.0000 Riverside Resources Inc. RRI 5 0.2500 0.0000 RAGING RIVER EXPLORATION INC. RRX 153 6.7300 6.6000 6.6600 -0.1000 ROGERS SUGAR INC. RSI 16 5.3900 5.3500 5.3500 -0.0200 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 102.0100 102.0100 102.0100 0.0000 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 910 99.6900 99.6900 99.6900 -0.3200 Radient Technologies Inc. RTI 1 1.3000 1.3000 1.3000 -0.0300 Pure Multi-Family REIT LP RUF.UN 0 9.2600 0.0000 RUSSEL METALS INC. RUS 7 28.7800 28.6400 28.7500 +0.4800 RESVERLOGIX CORP. J RVX 5 1.8400 1.7400 1.7900 +0.0900 ROYAL BANK OF CANADA RY 431 100.2200 99.7800 99.9000 -0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' RY.PR.D 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 500 24.3100 24.3100 24.3100 +0.0300 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.3800 26.3800 26.3800 -0.0700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.5800 0.0000 RYU Apparel Inc. RYU 245 0.1700 0.1650 0.1700 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 61 1.2700 1.2200 1.2200 -0.0400 Sherritt International Corporation Wts. S.WT 2 0.2500 0.0000 SAPUTO INC. SAP 109 43.2000 42.8600 43.0100 +0.3900 SABINA GOLD & SILVER CORP. J SBB 0 1.6300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 STREET CAPITAL GROUP INC. SCB 1 0.9300 0.0000 SHAWCOR LTD. SCL 11 25.7100 25.3300 25.5000 -0.6100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 115 0.1600 0.1550 0.1600 0.0000 Santacruz Silver Mining Ltd. SCZ 570 0.1000 0.0950 0.1000 -0.0050 SEABRIDGE GOLD INC. J SEA 3 14.1900 14.1200 14.1900 +0.1500 SECURE ENERGY SERVICES INC. J SES 58 7.3500 7.2300 7.2400 -0.1600 Superior Gold Inc. SGI 13 1.2900 1.2900 1.2900 -0.0200 Scorpio Gold Corporation SGN 20 0.0150 0.0150 0.0150 0.0000 SURGE ENERGY INC. J SGY 30 2.3900 2.3800 2.3800 0.0000 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 5.0600 5.0200 5.0500 -0.0800 SHOPIFY INC. CL 'A' SV SHOP 9 221.0600 221.0600 221.0600 +8.8000 SIENNA SENIOR LIVING INC. SIA 15 17.0900 16.9300 16.9300 -0.1200 Sienna Resources Inc. SIE 10 0.1000 0.1000 0.1000 0.0000 SPROTT INC. SII 20 3.2400 3.1900 3.2400 +0.0400 SAVARIA CORPORATION J SIS 17 16.7200 16.3700 16.5100 -0.2700 STELLA-JONES INC. SJ 6 47.5200 47.4100 47.5200 +0.1900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 267 27.8700 27.5600 27.5600 +0.0100 SUN LIFE FINANCIAL INC. SLF 187 55.0200 54.6500 54.8000 +0.2800 Solitario Zinc Corp. SLR 10 0.5300 0.5200 0.5200 +0.0100 SIMBA ESSEL ENERGY INC SMB 1090 0.0200 0.0200 0.0200 +0.0050 SEMAFO INC. J SMF 149 3.8000 3.6900 3.7600 +0.0400 SIERRA METALS INC. J SMT 1 3.5600 3.5600 3.5600 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 50 8.7700 8.6600 8.6600 -0.0300 SNC - LAVALIN GROUP INC. SNC 133 60.9800 59.6000 60.7600 +1.0800 SLATE OFFICE REIT UNITS SOT.UN 9 7.5600 7.5300 7.5500 +0.0100 SUNOPTA, INC. SOY 13 11.1400 10.8500 10.8500 -0.2400 SUPERIOR PLUS CORP. SPB 76 12.6000 12.4800 12.5700 -0.0300 Snipp Interactive Inc. SPN 100 0.0750 0.0750 0.0750 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 230 0.1150 0.1100 0.1150 0.0000 Sparton Resources Inc SRI 10 0.0650 0.0650 0.0650 +0.0050 Spearmint Resources Inc. SRJ 160 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 112 30.5300 30.2200 30.3000 -0.2800 Storm Resources Ltd. SRX 3 2.7900 2.5300 2.6300 -0.2200 Silver Spruce Resources Inc. SSE 9 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 51 5.8900 5.7800 5.8900 +0.1000 SSR Mining Inc. SSRM 31 13.5700 13.3800 13.5200 +0.0700 STEP Energy Services Ltd. STEP 19 10.9300 10.7300 10.8500 +0.0600 Stelmine Canada Ltd. STH 2 0.0100 0.0000 STELCO HOLDINGS INC. STLC 4 26.1500 25.8600 25.8600 -0.2000 STANTEC INC. STN 20 33.8900 33.6400 33.7400 -0.0200 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 SUNCOR ENERGY INC. SU 671 52.6100 51.8300 51.8700 -0.4500 Storagevault Canada Inc. SVI 0 2.3100 0.0000 SILVERCORP METALS INC. J SVM 119 3.7500 3.6400 3.7300 +0.0700 SIERRA WIRELESS, INC. SW 10 21.5500 21.3400 21.3400 -0.1500 STORNOWAY DIAMOND CORPORATION J SWY 295 0.4600 0.4550 0.4550 +0.0100 SLAM Exploration Ltd. SXL 400 0.0250 0.0250 0.0250 -0.0150 Purpose Strategic Yield Fund SYLD 0 Sylogist Ltd. SYZ 0 11.4000 0.0000 TELUS CORPORATION T 176 46.0400 45.8500 45.9200 -0.0400 TRANSALTA CORPORATION TA 94 6.6600 6.5600 6.6300 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 31.4200 30.8600 30.8600 -0.6900 TRICON CAPITAL GROUP INC. TCN 36 10.9200 10.8400 10.8700 -0.1000 TRICAN WELL SERVICE LTD. TCW 269 3.1500 3.0900 3.1300 -0.0100 TORONTO-DOMINION BANK (THE) TD 600 76.2300 75.8000 75.9300 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.5500 24.5500 24.5500 -0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.5600 26.5600 26.5600 -0.0400 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.1200 26.1200 26.1200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.1100 0.0000 TRINIDAD DRILLING LTD. TDG 1 1.8300 1.8300 1.8300 +0.0300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 612 38.3600 37.9400 38.0400 -0.1100 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.1100 9.0500 9.1000 +0.0500 TIMBERCREEK FINANCIAL CORP. 6.35% DEB TF.DB 20 100.0900 100.0900 100.0900 -0.1500 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 240 100.0100 0.0000 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 99.9100 99.8600 99.9100 +0.1500 TFI INTERNATIONAL INC. TFII 59 41.6200 40.8200 41.2000 -0.0900 TRANSGLOBE ENERGY CORPORATION J TGL 9 3.1400 3.0800 3.1100 +0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 41 6.5600 6.0900 6.3300 -0.4700 TERANGA GOLD CORPORATION J TGZ 55 5.5000 5.3700 5.5000 0.0000 THERATECHNOLOGIES INC. TH 4 13.2700 13.1700 13.1800 -0.2000 The Hydropothecary Corporation THCX 12 4.9700 4.9300 4.9700 +0.0400 TAHOE RESOURCES INC. J THO 49 6.7100 6.5500 6.6500 -0.0100 Therma Bright Inc. THRM 80 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 1 1.1300 1.1300 1.1300 -0.0500 TOROMONT INDUSTRIES LTD. TIH 9 59.1700 59.0100 59.0100 -0.3900 TASEKO MINES LIMITED TKO 37 1.7300 1.6100 1.6400 -0.0700 Theralase Technologies Inc. TLT 110 0.3850 0.3850 0.3850 +0.0250 POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN TLV 0 28.8000 0.0000 TITAN MEDICAL INC. J TMD 14 0.2450 0.2450 0.2450 0.0000 TRILOGY METALS INC. J TMQ 6 2.1400 2.1100 2.1400 +0.4900 TMAC RESOURCES INC. J TMR 4 5.5400 5.5000 5.5000 +0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6400 6.5800 6.5800 -0.0600 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.6300 0.6300 0.6300 0.0000 TORC OIL & GAS LTD. TOG 47 7.4400 7.3200 7.4000 -0.0800 TOTAL ENERGY SERVICES INC. TOT 1 11.9300 11.9300 11.9300 +0.0700 TOURMALINE OIL CORP. TOU 75 24.5500 24.3200 24.3700 -0.0100 SPIN MASTER CORP. SV TOY 0 51.7100 0.0000 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.7000 0.0000 THOMSON REUTERS CORPORATION TRI 97 53.6100 52.9900 52.9900 -0.1100 TRILLIUM THERAPEUTICS INC. J TRIL 7 8.0900 7.9300 7.9800 +0.2500 TRANSCANADA CORPORATION TRP 448 54.6500 53.8800 53.9200 -0.6000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.0100 20.0100 20.0100 +0.2100 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.3500 18.3500 18.3500 +0.3200 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 99 3.7400 3.7000 3.7400 +0.0200 CannTrust Holdings Inc. TRST 15 8.2100 7.8300 7.8300 -0.2700 The Stars Group Inc. TSGI 24 49.4700 47.6800 47.6800 -1.8800 Honey Badger Exploration Inc. TUF 140 0.1350 0.1350 0.1350 -0.0050 TREVALI MINING CORPORATION J TV 1658 1.1400 1.0900 1.0900 -0.0500 TAMARACK VALLEY ENERGY LTD. J TVE 2320 4.2700 4.1900 4.2100 -0.0700 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 74 13.1300 12.8500 12.9000 -0.1500 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 141 4.2300 4.1600 4.1800 -0.0300 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 UEX CORPORATION J UEX 21 0.2700 0.2650 0.2650 -0.0100 DOMTAR CORPORATION UFS 14 62.8200 62.5400 62.6400 -1.0300 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 12 20.9900 20.8700 20.9400 -0.4800 URTHECAST CORP. J UR 10 0.2600 0.2500 0.2600 0.0000 AMERICAS SILVER CORPORATION J USA 3 4.5500 4.5500 4.5500 -0.0200 U3O8 CORP. J UWE 310 0.3650 0.3300 0.3300 +0.0200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 2 24.8900 24.8900 24.8900 +0.0400 Vangold Mining Corp. VAN 30 0.0550 0.0550 0.0550 0.0000 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.2100 25.2100 25.2100 +0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.4800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 24.0900 24.0900 24.0900 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.4400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.1900 33.1000 33.1700 +0.0500 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 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 26 35.1100 34.9800 34.9900 -0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.6000 0.0000 Enforcer Gold Corp. VEIN 100 0.0450 0.0450 0.0450 -0.0050 VERMILION ENERGY INC. VET 60 46.4200 45.8500 45.8500 -1.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 42 6.8100 6.6000 6.7700 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 56 64.5800 64.4000 64.5800 +0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 36.1200 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.0900 0.0000 VISTA GOLD CORP. VGZ 34 0.9300 0.8900 0.9300 +0.0500 Vitalhub Corp. VHI 1165 0.2550 0.2450 0.2550 +0.0050 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 154 14.7400 14.4900 14.6500 +0.0400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 29.4900 29.4900 29.4900 +0.4500 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 19 4.3300 4.1200 4.2900 +0.1900 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 2 4.4700 4.4700 4.4700 -0.0300 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.0700 100.0700 100.0700 -0.0400 VALENER INC. VNR 11 20.2000 20.0500 20.0500 -0.1000 Vanadium One Energy Corp. VONE 740 0.0750 0.0650 0.0750 +0.0150 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 33 35.9300 34.7000 34.9500 +0.3300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 23.6300 23.6300 23.6300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 23.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vendetta Mining Corp. VTT 100 0.2050 0.2050 0.2050 -0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VVC Exploration Corporation VVC 20 0.0350 0.0350 0.0350 +0.0050 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 185 0.3300 0.3300 0.3300 +0.0100 Current Water Technologies Inc. WATR 80 0.0950 0.0950 0.0950 -0.0050 WASTE CONNECTIONS, INC. WCN 52 99.9800 98.7600 98.7600 -1.0500 WHITECAP RESOURCES INC. J WCP 153 8.6000 8.4400 8.5100 -0.0500 WESDOME GOLD MINES LTD. WDO 140 2.6300 2.5300 2.6300 +0.1000 CANOPY GROWTH CORPORATION J WEED 234 39.8600 38.4600 39.8600 +1.2600 WESTERN FOREST PRODUCTS INC. WEF 62 2.7000 2.6300 2.6400 -0.0900 WESTERNONE INC. WEQ 1 1.6800 1.6800 1.6800 +0.0200 WEST FRASER TIMBER CO. LTD. WFT 104 89.3100 86.6300 87.0300 -4.3600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 144 19.1800 18.8600 18.8600 -0.3500 WAJAX CORPORATION WJX 3 26.7200 26.2600 26.6800 +0.1500 WestKam Gold Corp. WKG 100 0.0200 0.0200 0.0200 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 670 0.0600 0.0550 0.0550 -0.0050 WeedMD Inc. WMD 7 1.8600 1.8300 1.8300 -0.0100 WESTON LTD. GEORGE WN 22 103.9300 102.7600 102.9900 -0.5400 The Wonderfilm Media Corporation WNDR 2 WINPAK LIMITED WPK 7 44.1900 44.0000 44.1900 -0.1500 Wheaton Precious Metals Corp. WPM 123 29.0000 28.7200 28.8100 -0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 4 3.3900 3.3000 3.3000 -0.1400 WSP GLOBAL INC. WSP 101 73.8400 72.9400 73.2800 -0.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.2000 24.0600 24.0600 -0.1100 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6800 0.0000 TMX GROUP LIMITED X 8 84.6900 84.0800 84.6900 +1.4900 GOLDMONEY INC. XAU 1 2.9500 2.9500 2.9500 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 26.3700 26.3700 26.3700 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 128 30.5400 30.4600 30.4700 -0.0300 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 20.9000 20.8600 20.8600 -0.0100 XTREME DRILLING CORP. J XDC 8 2.1600 2.1600 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 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 4 24.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 28.3500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 37 31.9700 31.8800 31.9300 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 170 12.7500 12.6300 12.6300 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 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 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 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 9 37.9700 37.9200 37.9700 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 56 20.1700 20.1600 20.1700 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 76 11.9600 11.9100 11.9300 -0.0300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 20.3100 20.3100 20.3100 -0.0400 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 58 19.3000 19.2500 19.2900 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 18 26.0300 25.9300 25.9700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 26.8900 26.8300 26.8300 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3295 24.2100 24.1300 24.1300 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.5000 23.5000 23.5000 -0.0700 Auxly Cannabis Group Inc. XLY 53 1.1700 1.1300 1.1300 -0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 13.9800 13.9800 13.9800 -0.0400 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 28.6600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 17.2000 17.0500 17.0500 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 111 27.2300 27.1900 27.2000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.9800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 174 31.7300 31.5500 31.5500 -0.1400 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 1 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 11.1000 11.1000 11.1000 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 45.4500 45.4200 45.4400 -0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.1200 51.1000 51.1200 -0.0600 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 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 13 10.0800 9.9700 10.0400 +0.0400 YANGARRA RESOURCES LTD. YGR 21 5.6000 5.4500 5.5800 -0.0800 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 96.4900 96.0100 96.0100 +0.2500 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0350 0.0350 0.0350 -0.0100 YAMANA GOLD INC. YRI 342 3.9400 3.8400 3.9100 +0.0200 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 11 0.2400 0.2400 0.2400 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 15.3200 15.2700 15.2800 -0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 310 77.7400 76.6600 77.7400 +1.7500 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.3300 0.0000 ZCL COMPOSITES INC. ZCL 1 8.8000 8.8000 8.8000 -0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 15.8400 15.8000 15.8100 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 22.0300 22.0300 22.0300 +0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 175 14.0000 13.9600 13.9600 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 43 15.6000 15.5400 15.5400 -0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 21.1500 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 76 29.2700 29.2100 29.2600 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 10.7100 10.6500 10.7000 -0.0100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 15.7500 15.7500 15.7500 -0.0400 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.8400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 18.5900 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 30.5600 30.5400 30.5400 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 18.0700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.4600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 66 14.6100 14.5900 14.5900 -0.0500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 14.2400 14.2400 14.2400 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 296 11.6700 11.6200 11.6400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.3100 13.3100 13.3100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 12 54.9700 54.8300 54.8300 +0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 39.9600 39.9600 39.9600 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 25 30.9000 30.8000 30.8800 -0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.4000 24.4000 24.4000 +1.1700 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 1 50.3100 0.0000 ZoomerMedia Limited ZUM 200 0.0300 0.0250 0.0300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 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 8 20.7400 20.7400 20.7400 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 12.4100 0.0000 Zymeworks Inc. ZYME 3 22.7800 22.5400 22.5400 +0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 33.9200 33.7900 33.9200 +0.0200 Trades: 30,700 Total Volume: 22,617,914 Total Value: $143,831,134 Advanced: 292 Declined: 403 Unchanged: 3,589 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.