Pure Trading Daily Market Summary June 14 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 198 4.1400 4.0100 4.0600 0.0000 Azincourt Energy Corp. AAZ 120 0.1100 0.1000 0.1100 +0.0150 Aben Resources Ltd. ABN 730 0.2350 0.2250 0.2350 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.8100 6.7400 6.7400 -0.1200 BARRICK GOLD CORPORATION ABX 419 17.2600 17.0700 17.2600 +0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 232 23.5400 23.0700 23.1700 -0.0900 Aurora Cannabis Inc. ACB 472 9.1000 8.9500 8.9500 -0.0700 ATCO LTD. CL 'I' NV ACO.X 13 39.3000 39.1200 39.1800 +0.2300 AUTOCANADA INC. ACQ 6 16.6800 16.5500 16.6500 +0.0300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 8 13.6500 13.5600 13.6000 +0.0700 Acasti Pharma Inc. ACST 1 0.8800 0.0000 ALARIS ROYALTY CORP. AD 18 16.4100 16.3600 16.4000 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 18.1000 18.0100 18.1000 +0.1300 Adamera Minerals Corp. ADZ 70 0.0700 0.0700 0.0700 +0.0100 AGNICO EAGLE MINES LIMITED AEM 152 61.0100 59.5700 61.0100 +1.6000 AETERNA ZENTARIS INC. AEZS 3 2.7800 2.7800 2.7800 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 57.7500 57.3500 57.3500 -0.7100 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 10 102.5800 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 800 99.0100 99.0100 99.0100 -0.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.9600 6.9400 6.9600 +0.0100 ALAMOS GOLD INC. J AGI 214 7.8900 7.7600 7.7700 +0.0100 AGT FOOD AND INGREDIENTS INC. AGT 1 15.6400 0.0000 ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN AHY.UN 0 7.8100 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 20 100.5600 100.5100 100.5100 -4.4800 ALTUS GROUP LIMITED AIF 8 29.4500 29.2700 29.4100 +0.1400 Almonty Industries Inc. AII 7 0.5400 0.0000 AIMIA INC. AIM 6 2.4400 2.4300 2.4300 -0.0400 ASANKO GOLD INC. J AKG 37 1.5300 1.5000 1.5100 -0.0100 ALX Uranium Corp. AL 70 0.0750 0.0750 0.0750 0.0000 ALTAGAS LTD. ALA 254 26.4600 25.8900 26.1700 +0.4000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 4 26.2900 26.1700 26.1700 +0.4500 Aldever Resources Inc. ALD 260 0.0550 0.0550 0.0550 -0.0350 Aleafia Health Inc. ALEF 5 0.5400 0.5400 0.5400 +0.0300 Algold Resources Ltd. ALG 50 0.0950 0.0950 0.0950 +0.0050 Alio Gold Inc. ALO 83 1.8600 1.7800 1.8500 -0.0600 ALTIUS MINERALS CORPORATION ALS 2 13.4500 13.3800 13.4500 +0.0200 ANACONDA MINING INC. J ANX 5 0.3750 0.3750 0.3750 -0.0100 AFRICA OIL CORP. J AOI 4 1.2100 1.2100 1.2100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 41.1500 41.0000 41.1400 -1.1100 APHRIA INC. J APH 142 11.6300 11.4900 11.5200 +0.0800 APTOSE BIOSCIENCES INC. APS 3 5.1300 5.0900 5.0900 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 602 12.6200 12.4400 12.5500 +0.0900 Alignvest Acquisition II Corporation Wts. AQY.WT 4 0.6500 0.0000 ARGONAUT GOLD INC. J AR 40 2.2400 2.1700 2.1700 -0.0200 AECON GROUP INC. ARE 57 15.7200 15.4200 15.6600 +0.3000 ARC RESOURCES LTD. ARX 208 13.3000 13.1500 13.1900 +0.0500 ARALEZ PHARMACEUTICALS INC. J ARZ 35 0.5700 0.5700 0.5700 -0.0400 AVESORO RESOURCES INC. J ASO 0 4.0000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 0.3000 0.3000 0.3000 -0.0100 ALACER GOLD CORP. J ASR 141 2.5700 2.4600 2.5600 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 19.6000 19.4400 19.4600 -0.0100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 58 54.7700 53.9900 54.7600 +0.9400 Antibe Therapeutics Inc. ATE 160 0.3900 0.3800 0.3800 -0.0150 ATHABASCA OIL CORPORATION J ATH 1037 1.7400 1.6600 1.6700 -0.0300 Altai Resources Inc ATI 380 0.0800 0.0750 0.0750 -0.0100 ATLANTIC POWER CORPORATION ATP 21 2.8300 2.7900 2.8300 +0.1000 Altura Energy Inc. ATU 1 0.6000 0.0000 ARITZIA INC. SV ATZ 29 14.8200 14.6400 14.6400 -0.2400 AURYN RESOURCES INC. J AUG 2 1.4800 1.4800 1.4800 +0.0700 AURINIA PHARMACEUTICALS INC. J AUP 1 7.2300 7.2300 7.2300 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 370 0.1000 0.1000 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'G' AX.PR.G 0 20.7000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 13.3100 13.2500 13.2600 -0.0300 ALEXCO RESOURCE CORP. J AXR 8 1.7600 1.7600 1.7600 +0.0100 ARIZONA MINING INC. J AZ 36 4.1900 4.1300 4.1900 +0.0700 BADGER DAYLIGHTING LTD. BAD 16 30.6600 30.2400 30.2400 -0.2300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 335 55.4700 54.2700 55.0400 +0.9600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.5900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 20.7200 0.0000 Bankers Cobalt Corp. BANC 15 0.1250 0.1250 0.1250 -0.0050 Batero Gold Corp. BAT 8 0.0650 0.0000 BLACKBERRY LIMITED BB 143 16.1200 15.9800 16.0100 +0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2364 4.9400 4.8600 4.8900 -0.0100 Blackbird Energy Inc. BBI 10 0.3750 0.3750 0.3750 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 53.7600 53.2400 53.7600 +0.6300 COTT CORPORATION BCB 11 21.5800 21.3600 21.5800 +0.0900 BCE INC. BCE 407 54.4500 54.1800 54.3000 -0.7600 BLACK DIAMOND GROUP LIMITED BDI 3 3.5900 3.5600 3.5600 +0.0100 BIRD CONSTRUCTION INC. BDT 14 7.9900 7.8700 7.8800 +0.0100 Belmont Resources Inc. BEA 1300 0.0350 0.0350 0.0350 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 46.4300 45.5800 46.3900 +0.7300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 39.8600 39.6800 39.8600 +0.3200 Bayhorse Silver Inc. BHS 55 0.1450 0.1450 0.1450 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 24.7200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 40 50.9900 50.2900 50.9600 +1.1200 BIRCHCLIFF ENERGY LTD. BIR 575 4.7200 4.6200 4.6400 -0.0500 BLACK IRON INC. J BKI 5 0.1050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 38 4.0100 3.8900 3.9500 -0.0900 BORALEX INC. CL 'A' BLX 41 21.0300 20.9100 21.0300 +0.1700 BANK OF MONTREAL BMO 350 102.2300 101.3800 101.8200 +0.0300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9600 24.9600 24.9600 -0.1700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.0000 23.0000 23.0000 +0.1000 BONAVISTA ENERGY CORPORATION BNP 53 1.5200 1.4600 1.4600 -0.0400 BANK OF NOVA SCOTIA (THE) BNS 1010 76.1800 75.8700 76.0200 -0.0900 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 BNS.PR.Q 3 25.0700 25.0700 25.0700 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 1 23.4400 23.4400 23.4400 +0.1400 Bold Ventures Inc. BOL 810 0.0300 0.0300 0.0300 -0.0050 Border Petroleum Limited BOR 30 0.0100 0.0100 0.0100 -0.0050 BOYUAN CONSTRUCTION GROUP, INC. J BOY 2 0.1700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.0300 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 25 26.5700 26.2500 26.5000 -0.0900 BROOKFIELD REAL ESTATE SERVICES INC. RV BRE 0 17.1500 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 Soundvest Split Trust Pr A BSD.PR.A 0 9.9100 0.0000 BELO SUN MINING CORP. J BSX 146 0.2350 0.2200 0.2350 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.6500 4.6200 4.6400 -0.0100 BAYTEX ENERGY CORP. BTE 1065 5.5900 5.3700 5.3800 -0.1300 B2GOLD CORP. J BTO 1171 3.5000 3.3900 3.4200 -0.0400 Bitterroot Resources Ltd. BTT 50 0.0450 0.0450 0.0450 +0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 100 1.5900 1.5300 1.5400 -0.1400 BELLATRIX EXPLORATION LTD. BXE 21 1.3400 1.3400 1.3400 -0.0200 Blue River Resources Ltd. BXR 60 0.0350 0.0300 0.0350 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 115.8700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 367 3.4500 3.3400 3.4500 +0.1500 CAE INC. CAE 78 27.6300 27.3700 27.4800 -0.3200 Canaf Group Inc. CAF 100 0.1300 0.1300 0.1300 +0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 253 43.0100 41.2600 42.5300 +1.2000 CASCADES INC. CAS 41 12.4100 12.2000 12.3200 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 327 18.3400 18.3300 18.3300 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 68.1000 67.5000 67.5000 +0.2200 Cascadero Copper Corporation CCD 200 0.0700 0.0700 0.0700 +0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 66.2000 65.8900 66.0200 +0.2900 CANARC RESOURCE CORP. J CCM 10 0.0550 0.0550 0.0550 -0.0050 CAMECO CORPORATION CCO 238 15.9300 15.6700 15.8600 +0.2900 Ceridian HCM Holding Inc. CDAY 0 47.7800 0.0000 Candente Gold Corp. CDG 240 0.0400 0.0400 0.0400 -0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0600 2.0600 2.0600 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 17.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 5000 15.2300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 4 1.1700 1.1700 1.1700 +0.0100 CES Energy Solutions Corp. CEU 391 5.0000 4.6000 4.9900 +0.3900 CANACCORD GENUITY GROUP INC. CF 4 7.2500 7.2000 7.2500 +0.0900 CONIFEX TIMBER INC. CFF 4 5.8500 5.8500 5.8500 +0.0700 CANFOR CORPORATION CFP 191 30.3800 29.6400 30.1600 -0.3400 CALFRAC WELL SERVICES LTD. CFW 78 6.0400 5.9100 5.9200 -0.1100 CANFOR PULP PRODUCTS INC. CFX 36 23.6900 23.0200 23.1900 -0.5100 CENTERRA GOLD INC. CG 158 6.9500 6.8700 6.9300 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 2.5400 2.4800 2.4800 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 11.1700 11.1500 11.1700 +0.0300 COGECO INC. SV CGO 3 62.7200 62.4000 62.4000 -2.7900 COLUMBUS GOLD CORP. J CGT 15 0.2800 0.2600 0.2800 -0.0200 CINEPLEX INC. CGX 18 30.6500 30.4600 30.5600 +0.9400 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 30 100.9900 100.9700 100.9900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 100 96.2600 96.2600 96.2600 -1.2300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 15.5500 15.4500 15.5500 +0.2200 CENTRIC HEALTH CORPORATION J CHH 5 0.2800 0.2800 0.2800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 255 12.0600 12.0200 12.0300 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 7.0400 6.8700 6.9000 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 93.9500 93.7500 93.9500 -0.8700 CI FINANCIAL CORP. CIX 92 24.9700 24.8200 24.9300 -0.0600 CARDINAL ENERGY LTD. J CJ 28 5.2900 5.1900 5.2000 -0.0600 Canada Strategic Metals Inc. CJC 4 0.1000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 6.5300 6.3400 6.4100 -0.3200 Clean Commodities Corp. CLE 160 0.0500 0.0500 0.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 17.7900 17.7900 17.7900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 18.2300 18.2300 18.2300 0.0000 ALCANNA INC CLIQ 9 9.1200 9.0600 9.0600 -0.0100 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 200 100.9900 100.2600 100.6100 -0.3800 CLEARWATER SEAFOODS INCORPORATED CLR 5 5.0000 4.9900 5.0000 +0.0100 CELESTICA INC. SV CLS 25 16.1600 15.9900 15.9900 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 271 115.9500 115.1900 115.2300 -0.5800 CIBC Cl. A Pr. Series 45 CM.PR.R 3 25.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 10.0500 9.8800 10.0500 +0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 25 1.3900 1.3700 1.3900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 Chilean Metals Inc. CMX 2 0.1400 0.0000 Canyon Copper Corp. CNC 920 0.0450 0.0450 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 6 4.2300 4.2200 4.2200 -0.0300 CONTINENTAL GOLD INC. J CNL 128 3.5000 3.4700 3.4900 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1145 42.8000 41.9600 41.9800 -0.9000 CANADIAN NATIONAL RAILWAY CO. CNR 305 109.9500 107.8200 109.4300 +1.1700 CROPS Inc. COPS 130 0.0450 0.0450 0.0450 0.0000 Canadian Orebodies Inc. CORE 2 0.4700 0.0000 CORREVIO PHARMA CORP. CORV 11 5.4200 4.3600 4.6900 -0.2100 Covalon Technologies Ltd. COV 39 7.7900 7.7000 7.7500 +0.2700 CANADIAN PACIFIC RAILWAY LIMITED CP 11 255.0900 253.3000 254.7500 +2.4500 Canadian Platinum Corp. CPC 160 0.0250 0.0250 0.0250 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 110 14.2000 14.1600 14.1700 +0.0300 CRESCENT POINT ENERGY CORP. CPG 457 9.9200 9.7500 9.7800 -0.0800 Cobalt Power Group Inc. CPO 485 0.1350 0.1300 0.1300 -0.0050 CryptoGlobal Corp. CPTO 105 0.2250 0.2250 0.2250 -0.0450 CAPITAL POWER CORPORATION CPX 20 25.5800 25.5300 25.5600 -0.0100 CREW ENERGY INC. CR 140 2.2000 2.0700 2.0900 -0.0900 CRH MEDICAL CORPORATION J CRH 6 4.6300 4.6200 4.6200 -0.0600 Cronos Group Inc. CRON 127 9.4300 9.0300 9.0400 -0.2300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 12.9300 12.9100 12.9100 0.0000 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 1290 99.5600 99.0000 99.0000 -0.6900 CAPSTONE MINING CORP. J CS 109 1.1700 1.1200 1.1300 -0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 46 15.0800 14.8400 15.0600 +0.2100 CONSTELLATION SOFTWARE INC. CSU 5 1048.7900 1048.7900 1048.7900 +8.2900 CONSTELLATION SOFTWARE INC. SERIES 1 DEB CSU.DB 10 125.7400 125.7400 125.7400 +0.2400 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 173.1900 171.1700 173.0300 +1.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 178 31.5300 31.3000 31.4000 +0.1900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 45 12.4800 12.4400 12.4800 +0.1400 Copper Fox Metals Inc. CUU 10 0.0950 0.0950 0.0950 -0.0050 CUV Ventures Corp. CUV 30 0.1150 0.1150 0.1150 +0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.3900 0.0000 CENOVUS ENERGY INC. CVE 890 12.7800 12.3800 12.3900 -0.3000 CANADIAN WESTERN BANK CWB 16 36.4400 35.9700 36.0100 -0.4400 Crown Point Energy Inc. CWV 160 0.6200 0.6200 0.6200 +0.2200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 7.1500 7.1500 7.1500 +0.0100 Calibre Mining Corp. CXB 410 0.0600 0.0600 0.0600 +0.0050 BLVD Centers Corporation CXV 840 0.0700 0.0700 0.0700 +0.0050 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 90 24.1400 23.8300 23.9200 -0.0600 Neptune Dash Technologies Corp. DASH 1 0.3000 0.0000 Doubleview Capital Corp. DBV 300 0.0900 0.0850 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.6700 1.6700 1.6700 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.8100 1.8100 1.8100 +0.0100 DELPHI ENERGY CORP. DEE 10 0.8500 0.0000 DELPHI ENERGY CORP. 10% NOTES DEE.NT 10 99.0100 99.0100 99.0100 0.0000 Defiance Silver Corp. DEF 4 0.2800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 9.9300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2300 0.0000 Global Daily Fantasy Sports Inc. DFS 160 0.1950 0.1900 0.1900 -0.0150 DETOUR GOLD CORPORATION J DGC 266 10.6300 10.4600 10.6300 +0.3300 Durango Resources Inc. DGO 40 0.0750 0.0750 0.0750 -0.0050 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 18 3.2600 3.2600 3.2600 -0.0300 Star Diamond Corporation DIAM 60 0.1850 0.1850 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 22.9200 22.7300 22.9000 +0.4300 DOREL INDUSTRIES INC. 5.50% DEB US DII.DB.U 300 99.9900 99.9900 99.9900 +0.5100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 19 10.5000 10.4300 10.4800 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 8 3.2300 3.2300 3.2300 +0.0200 Dajin Resources Corp. DJI 110 0.1000 0.1000 0.1000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 131 13.0700 12.9800 13.0700 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 9.9700 9.9700 9.9700 0.0000 DENISON MINES CORP. DML 928 0.7400 0.7000 0.7200 0.0000 DALRADIAN RESOURCES INC. J DNA 5 1.0200 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.8600 0.0000 DOLLARAMA INC. DOL 45 151.8000 150.4100 151.7200 +2.2800 BRP INC. SV DOO 10 62.4300 62.1000 62.3300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 57 3.5100 3.4100 3.4100 0.0000 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 24 14.7400 14.5400 14.5700 -0.1100 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 54 14.3800 14.3300 14.3400 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 9.7300 9.5500 9.7200 +0.1400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.6100 6.5100 6.5600 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 41.1400 40.6100 41.0600 +0.5600 DOUBLELINE INCOME SOLUTIONS TRUST CL 'A' UN DSL.UN 0 8.9800 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 1 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 0 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 22.0600 22.0300 22.0300 +0.0300 East Asia Minerals Corporation EAS 1260 0.0450 0.0400 0.0400 -0.0050 Emerald Bay Energy Inc EBY 220 0.0250 0.0250 0.0250 -0.0050 ENCANA CORPORATION ECA 743 16.8800 16.5800 16.6200 -0.0200 ENERCARE INC. ECI 35 18.3200 18.2000 18.2300 +0.0200 ECN CAPITAL CORP. ECN 111 3.7200 3.6200 3.6600 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.5500 0.0000 ECOBALT SOLUTIONS INC. J ECS 15 1.2400 1.1700 1.2400 +0.0600 Evolve Innovation Index ETF EDGE 2 ENDEAVOUR SILVER CORP. J EDR 207 4.3400 4.0600 4.3400 +0.1300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 57 23.9300 23.5100 23.7200 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 534 6.7000 6.4100 6.5600 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 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 3 2.6700 2.6600 2.6600 -0.0300 ENERFLEX LTD. EFX 21 14.4400 14.1000 14.1000 -0.2500 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 Enerdynamic Hybrid Technologies Corp. EHT 70 0.0600 0.0600 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 0 33.9800 0.0000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 10 100.5100 100.5100 100.5100 -0.4900 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 250 100.0100 100.0100 100.0100 -0.9800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 15 11.9400 11.9200 11.9200 +0.0500 Engagement Labs Inc. EL 590 0.0650 0.0650 0.0650 -0.0050 ELDORADO GOLD ELD 693 1.5500 1.5100 1.5500 +0.0500 Ely Gold Royalties Inc. ELY 225 0.1000 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 275 40.3100 40.1000 40.2300 +0.0900 Emblem Corp. EMC 5 1.4100 1.4100 1.4100 -0.0800 Emerald Health Therapeutics, Inc. EMH 14 4.0800 4.0100 4.0100 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 24.6200 24.2200 24.5700 +0.4000 EMX Royalty Corporation EMX 5 1.6000 1.6000 1.6000 +0.1300 ENBRIDGE INC. ENB 686 42.7800 42.1900 42.7000 +0.5700 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.6000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 19.9700 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 116 29.8500 29.5200 29.8200 +0.3100 ENGHOUSE SYSTEMS LIMITED ENGH 19 74.2300 73.8200 73.9700 -0.0200 ENTREC CORPORATION DEBENTURES ENT.DB 10 93.5100 93.5100 93.5100 +1.4000 ESSA PHARMA INC. J EPI 1 5.1200 5.1200 5.1200 -0.4000 EQUITABLE GROUP INC. EQB 0 58.5100 0.0000 EASTMAIN RESOURCES INC. J ER 15 0.2200 0.2150 0.2200 -0.0200 ENERPLUS CORPORATION ERF 149 16.1900 15.8700 15.9000 -0.1800 ERO COPPER CORP ERO 21 10.2700 10.0700 10.2000 -0.1300 ENSIGN ENERGY SERVICES INC. ESI 30 6.0800 5.9700 6.0600 +0.0800 EEStor Corporation ESU 0 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.2100 17.2100 17.2100 -0.0500 Entree Resources Ltd. ETG 2610 0.5600 0.5200 0.5600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eurocontrol Technics Group Inc. EUO 210 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 81 7.4800 7.4200 7.4600 +0.1200 Extendicare Inc. 5% 30APR25 EXE.DB.C 710 100.5600 100.0100 100.5100 -0.8800 EXFO INC. SV EXF 5 4.5900 4.5100 4.5100 +0.0800 Explor Resources Inc. EXS 30 0.0400 0.0400 0.0400 +0.0050 Equitorial Exploration Corp. EXX 1140 0.0850 0.0800 0.0800 -0.0050 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 3 4.0000 3.9900 3.9900 -0.0200 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.0600 100.0600 100.0600 +0.0500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 360 100.2800 100.2800 100.2800 +0.0200 First Cobalt Corp. FCC 10 0.6000 0.5700 0.5700 -0.0400 FIRST CAPITAL REALTY INC. FCR 31 21.1000 20.8900 21.0500 0.0000 FISSION URANIUM CORP. J FCU 3538 0.7400 0.7000 0.7100 -0.0200 Oceanic Iron Ore Corp. FEO 620 0.0650 0.0650 0.0650 0.0000 First Mining Gold Corp. FF 17 0.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 2 763.4900 761.9200 761.9200 +10.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 21.6800 21.6800 21.6800 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 23.9000 23.9000 23.9000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 10.0200 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 41 7.4500 7.4500 7.4500 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.2500 17.2500 17.2500 0.0000 The Supreme Cannabis Company, Inc. FIRE 1 1.6600 1.6600 1.6600 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST QUANTUM MINERALS LTD. J FM 202 22.0500 21.5500 21.9600 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 2 28.3600 28.3100 28.3600 +0.0400 FRANCO-NEVADA CORPORATION FNV 86 91.7900 90.9200 91.2400 +0.1200 Falco Resources Ltd. FPC 4 0.5800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 238 10.4300 10.2200 10.4300 +0.3500 FREEHOLD ROYALTIES LTD. FRU 18 12.1800 12.1300 12.1600 -0.0700 First Asset Enhanced Short Duration Bond ETF USD FSB.U 16 9.9200 9.9200 9.9200 +0.0100 FIRSTSERVICE CORPORATION SV FSV 2 96.8700 96.8500 96.8700 +0.9500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 12.3900 12.2600 12.3900 +0.1400 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 10 103.1100 103.1100 103.1100 +0.1400 FORTUNE MINERALS LIMITED J FT 1413 0.1750 0.1650 0.1700 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 10.1300 10.1200 10.1200 +0.0100 FORTIS INC. FTS 327 40.7500 40.5100 40.6000 -0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 22.6100 22.6100 22.6100 -0.0400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 22.0000 22.0000 22.0000 -0.5500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 22.3600 0.0000 FINNING INTERNATIONAL INC. FTT 81 34.0000 33.6600 33.9200 +0.2000 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 158 7.4900 7.3000 7.4700 +0.2700 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 78.7600 78.7600 78.7600 -0.7500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 286 18.7300 18.4700 18.7300 +0.2900 Millennial ESports Corp. GAME 4 0.1450 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3750 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 55.3900 53.2000 55.3100 +1.0400 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.3900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 2 3.1600 3.1600 3.1600 -0.0100 GIBSON ENERGY INC. GEI 36 17.5600 17.4000 17.4800 +0.0700 Global Energy Metals Corp. GEMC 400 0.0850 0.0850 0.0850 -0.0150 GEODRILL LIMITED ORDINARY GEO 0 1.9000 0.0000 Glen Eagle Resources Inc. GER 95 0.1300 0.1200 0.1300 -0.0350 Galane Gold Ltd. GG 50 0.0550 0.0550 0.0550 0.0000 Graphene 3D Lab Inc. GGG 3 0.1150 0.0000 GGX Gold Corp. GGX 410 0.0950 0.0900 0.0950 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 68 81.5700 80.8200 81.4200 +0.7900 GILDAN ACTIVEWEAR INC. GIL 70 37.8700 37.5200 37.8600 +0.2600 Genesis Metals Corp. GIS 260 0.0650 0.0650 0.0650 -0.0100 GMP CAPITAL INC. GMP 1 2.9700 2.9700 2.9700 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 84 60.2000 58.8700 60.0100 +1.2400 Goliath Resources Limited GOT 0 Graphite One Resources Inc. GPH 400 0.0650 0.0650 0.0650 0.0000 GREAT PANTHER SILVER LIMITED J GPR 23 1.6200 1.6200 1.6200 +0.0400 BSM TECHNOLOGIES INC. J GPS 1 1.2500 1.2500 1.2500 -0.0200 GoldQuest Mining Corp. GQC 15 0.1850 0.1850 0.1850 -0.0350 Gratomic Inc. GRAT 235 0.1300 0.1250 0.1250 -0.0050 Growmax Resources Corp. GRO 420 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 53.1600 52.9100 53.0000 +0.0700 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 16.4200 16.2800 16.3400 +0.0900 GOLDEN STAR RESOURCES LTD. GSC 34 0.8900 0.8900 0.8900 -0.0100 Gensource Potash Corporation GSP 105 0.1550 0.1550 0.1550 +0.0050 Gold Standard Ventures Corp. GSV 42 1.7100 1.5900 1.6000 +0.0100 GOEASY LTD. GSY 5 40.4300 40.2600 40.3000 -0.2800 GRAN TIERRA ENERGY INC. J GTE 214 4.4300 4.3300 4.3600 -0.0500 KNIGHT THERAPEUTICS INC. GUD 19 8.0300 7.9900 8.0300 +0.0600 GUYANA GOLDFIELDS INC. J GUY 97 4.9000 4.8000 4.9000 +0.0800 Gowest Gold Ltd. GWA 100 0.0700 0.0700 0.0700 0.0000 GREAT-WEST LIFECO INC. GWO 84 33.4000 33.2800 33.3200 -0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 23.8100 23.8100 23.8100 -0.5100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.8000 24.8000 24.8000 -0.4200 GLOBAL WATER RESOURCES, INC. GWR 0 11.7900 0.0000 GEAR ENERGY LTD. GXE 13 1.2000 1.2000 1.2000 +0.0100 GRANITE OIL CORP. J GXO 1 2.8900 2.8900 2.8900 -0.0500 Goldsource Mines Inc. GXS 265 0.0650 0.0650 0.0650 0.0000 Goviex Uranium Inc. GXU 661 0.2250 0.2200 0.2200 -0.0050 HYDRO ONE LIMITED H 209 19.5300 19.4500 19.5100 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 10.6100 10.6100 10.6100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 13.5500 0.0000 Hannan Metals Ltd. HAN 1 0.1550 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 59 11.6800 11.4900 11.6200 +0.1200 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 336 8.8000 8.6900 8.7400 -0.0700 HOME CAPITAL GROUP INC. HCG 55 15.0700 14.9600 14.9900 0.0000 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 280 10.0300 10.0200 10.0300 +0.0200 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 27 9.1200 9.0100 9.0100 -0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 12.2000 12.0500 12.2000 +0.4900 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 2 8.2000 8.2000 8.2000 -0.1500 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 1 8.3100 0.0000 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 59 0.6700 0.6600 0.6600 -0.0300 Newstrike Resources Ltd. Wts. HIP.WT 5 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 78 1.0000 0.9500 0.9800 +0.0300 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 110 99.2400 98.6100 99.2400 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 10.6700 10.5700 10.6500 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 21 18.5700 18.4100 18.4100 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 131 9.7500 9.7200 9.7400 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 206 13.1100 12.7900 12.7900 -0.0600 HORIZON NORTH LOGISTICS INC. J HNL 4 2.7300 2.7000 2.7000 -0.0300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 295 4.0800 3.9900 4.0800 +0.0200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 193 5.4500 5.3700 5.3800 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 8.3100 8.2500 8.3100 +0.0600 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 117 10.0400 9.9100 10.0400 +0.0700 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 247 9.6400 9.6100 9.6300 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 6.7500 6.7500 6.7500 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 30 69.1700 68.7200 68.7900 +0.9400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 142 20.1100 19.9700 20.1100 0.0000 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 3 10.3300 0.0000 HARTE GOLD CORP. J HRT 5 0.3550 0.3550 0.3550 +0.0050 HUSKY ENERGY INC. HSE 216 19.8100 19.6200 19.7800 +0.2400 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 16.5200 16.5200 16.5200 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 16 54.6800 54.4500 54.5600 +0.2400 US Equity Plus Income ETF A HUL 0 8.9500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS DIV FND TR UN HWF.UN 0 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 3.9600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 488 5.5300 5.5000 5.5000 -0.0800 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 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 11 34.1600 34.0800 34.1600 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 19 37.4300 37.3300 37.3300 +0.2100 HYDROGENICS CORPORATION HYG 1 10.2500 10.2500 10.2500 +0.0100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8700 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 30 52.6600 52.3100 52.5400 -0.7300 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 IBI GROUP INC. IBG 2 7.2100 7.1700 7.1700 +0.0500 Iron Bridge Resources Inc. IBR 431 0.7600 0.7500 0.7500 +0.0100 Iconic Minerals Ltd. ICM 170 0.0950 0.0950 0.0950 0.0000 iCo Therapeutics Inc. ICO 480 0.0600 0.0450 0.0550 +0.0050 Identillect Technologies Corp. ID 510 0.0800 0.0800 0.0800 0.0000 INTACT FINANCIAL CORPORATION IFC 24 95.1100 94.3800 95.0900 +0.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.8900 19.8900 19.8900 -0.0100 INTERFOR CORPORATION IFP 62 24.4800 23.9500 24.2300 -0.5100 IGM FINANCIAL INC. IGM 7 39.9400 39.7200 39.7500 -0.0800 IMPERIAL METALS CORP. III 1 2.0600 2.0600 2.0600 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 10.9600 10.8400 10.9100 +0.0200 International Lithium Corp. ILC 8 0.0800 0.0000 IMEX SYSTEMS INC. IMEX 0 0.5000 0.0000 IAMGOLD CORPORATION IMG 136 7.8300 7.7700 7.8100 +0.0800 International Millennium Mining Corp. IMI 0 0.0100 0.0000 IMPERIAL OIL LTD. IMO 158 43.3100 42.9700 43.1600 +0.2500 IMV Inc IMV 8 7.4600 7.1100 7.1400 -0.3700 InMed Pharmaceuticals Inc. IN 7 0.8700 0.8700 0.8700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 41 13.6100 13.4600 13.4600 -0.1600 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 3730 97.7400 97.2600 97.6600 -0.2400 Inca One Gold Corp. IO 330 0.0600 0.0600 0.0600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6800 0.6600 0.6600 +0.0700 INTER PIPELINE LTD. IPL 400 24.6400 24.1600 24.5700 +0.4500 Redwood Floating Rate Income Fund ISL.UN 0 8.8400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 17.4100 0.0000 INTERTAPE POLYMER GROUP INC. ITP 22 18.7400 18.2400 18.4100 -0.4100 Internet of Things Inc. ITT 20 0.0550 0.0550 0.0550 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 193 3.0500 2.9100 2.9300 -0.1400 Invesque Inc. USD 5% 31JAN22 IVQ.DB.U 10 96.0100 96.0100 96.0100 -0.4800 Jaxon Mining Inc. JAX 400 0.1150 0.1100 0.1150 0.0000 Jayden Resources Inc. JDN 4 0.1150 0.0000 JUST ENERGY GROUP INC. JE 68 4.8900 4.7600 4.7800 -0.1600 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 10 98.7400 0.0000 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 93.1100 0.0000 Canada Jetlines Ltd. JET 11 0.8300 0.0000 James E. Wagner Cultivation Corp. JWCA 0 1.1200 0.0000 Jamieson Wellness Inc. JWEL 2 27.4000 27.3700 27.4000 +1.0800 KINROSS GOLD CORPORATION K 697 4.9700 4.8600 4.9600 +0.1000 Kalytera Therapeutics Inc. KALY 440 0.1650 0.1650 0.1650 -0.0050 Kapuskasing Gold Corp. KAP 20 0.0200 0.0200 0.0200 0.0000 HashChain Technology Inc. KASH 2225 0.1750 0.1600 0.1650 +0.0100 KATANGA MINING LIMITED KAT 498 1.3800 1.1900 1.2700 -0.0700 K-BRO LINEN INC. KBL 1 37.6300 37.6300 37.6300 +1.8400 Cobalt 27 Capital Corp. KBLT 150 9.7800 9.6800 9.7300 +0.0800 KLONDEX MINES LTD. J KDX 31 3.2600 3.2500 3.2600 +0.0100 KELT EXPLORATION LTD. J KEL 68 8.1500 8.0100 8.0900 -0.0300 KEYERA CORP. KEY 147 36.1600 35.7200 36.0600 +0.3400 KHIRON LIFE SCIENCES CORP KHRN 0 1.1100 0.0000 Kivalliq Energy Corporation KIV 1750 0.0800 0.0650 0.0650 -0.0100 KIRKLAND LAKE GOLD LTD. J KL 231 26.7400 25.9200 26.7200 +0.7700 KELSO TECHNOLOGIES INC. KLS 10 0.6100 0.6100 0.6100 -0.0200 Kinder Morgan Canada Limited KML 90 15.7300 15.5700 15.6800 +0.1600 Kinder Morgan Canada Limited KML.PR.A 0 24.8500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 141 15.0000 14.9400 14.9600 0.0000 K92 Mining Inc. KNT 25 0.8900 0.8700 0.8900 +0.0100 KP TISSUE INC. KPT 1 10.3300 10.3300 10.3300 +0.1200 Klondike Silver Corp. KS 290 0.0600 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 35 0.1600 0.1600 0.1600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 8 7.5000 7.4000 7.4000 -0.0500 Kaizen Discovery Inc. KZD 150 0.0700 0.0000 LOBLAW COMPANIES LIMITED L 63 66.0300 65.4000 65.7600 +0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 36 6.9100 6.7700 6.7700 -0.0500 LARAMIDE RESOURCES LTD. J LAM 21 0.2850 0.2650 0.2700 -0.0100 LAURENTIAN BANK OF CANADA LB 21 45.2900 45.1600 45.1600 -0.0900 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 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.9100 0.0000 MedReleaf Corp. LEAF 5 27.1500 26.6200 26.6200 -0.6300 Lithium Energi Exploration Inc. LEXI 3 0.3500 0.0000 LGC Capital Ltd. LG 410 0.1200 0.1200 0.1200 0.0000 LARGO RESOURCES LTD. J LGO 4 1.7900 1.7600 1.7900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 25.7300 25.5300 25.6600 -0.2400 Argentina Lithium and Energy Corp. LIT 515 0.1500 0.1500 0.1500 -0.0200 Globalive Technology Inc. LIVE 43 1.4400 1.4300 1.4300 +0.0900 Canada Rare Earth Corp. LL 440 0.0700 0.0700 0.0700 0.0000 Leagold Mining Corporation LMC 2 2.6500 2.6500 2.6500 -0.0100 Lomiko Metals Inc. LMR 240 0.0550 0.0550 0.0550 +0.0050 LINAMAR CORPORATION LNR 37 63.8600 62.3500 63.8600 +1.4100 TomaGold Corporation LOT 9131 0.0750 0.0500 0.0650 +0.0150 Legend Power Systems Inc LPS 1 0.7700 0.0000 Leonovus Inc. LTV 55 0.1750 0.1750 0.1750 0.0000 LUCARA DIAMOND CORP. J LUC 37 2.1900 2.1500 2.1500 -0.0300 LUNDIN GOLD INC. J LUG 3 5.1400 5.1400 5.1400 +0.1400 LUNDIN MINING CORPORATION LUN 515 8.4200 8.3200 8.3500 -0.1400 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.3500 0.0000 Miranda Gold Corp. MAD 300 0.0350 0.0300 0.0350 0.0000 MAG SILVER CORP. J MAG 27 14.8500 14.4800 14.7700 +0.2600 MAGELLAN AEROSPACE CORPORATION MAL 3 17.4700 17.4300 17.4500 -0.1500 Maxar Technologies Ltd. MAXR 23 68.2600 67.1900 67.6500 +1.1000 MBN CORPORATION EQUITY MBN 0 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 7.0200 6.8200 7.0000 +0.1100 MEG ENERGY CORP. MEG 66 9.9100 9.5600 9.5900 -0.1000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 663 24.9100 24.8100 24.8600 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 19.0900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.2500 24.2500 24.2500 -0.2800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1400 25.1400 25.1400 +0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.6100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.7300 0.0000 MAPLE LEAF FOODS INC. MFI 12 31.1900 30.9700 31.1600 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 33 85.9700 84.8200 85.7300 +1.1900 MEGA URANIUM LTD. J MGA 1485 0.1700 0.1550 0.1550 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6600 0.0000 Maple Gold Mines Ltd. MGM 285 0.1650 0.1650 0.1650 -0.0050 GENWORTH MI CANADA INC. MIC 8 42.3100 41.9600 42.0400 -0.2100 MINT INCOME FUND TRUST UNITS MID.UN 1 7.1000 7.1000 7.1000 +0.0500 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Majestic Gold Corp. MJS 280 0.0800 0.0800 0.0800 0.0000 Melkior Resources Inc MKR 491 0.0900 0.0800 0.0900 +0.0100 ML Gold Corp. MLG 840 0.0950 0.0900 0.0900 -0.0100 American Cumo Mining Corporation MLY 60 0.1100 0.1000 0.1000 +0.0050 Monument Mining Limited MMY 10 0.0700 0.0700 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 15 0.2000 0.2000 0.2000 +0.0050 MITEL NETWORKS CORORATION MNW 8 14.3400 14.2700 14.3300 +0.1100 Mooncor Oil & Gas Corp. MOO 260 0.0050 0.0050 0.0050 0.0000 Blue Moon Zinc Corp. MOON 100 0.0650 0.0650 0.0650 -0.0100 MARATHON GOLD CORPORATION J MOZ 4 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.2900 3.2900 3.2900 0.0000 Melcor REIT 5.25% 31DEC22 MR.DB.A 30 101.5100 101.5100 101.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 15.7900 15.4700 15.7400 +0.3900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 13.2900 13.2300 13.2300 -0.0200 METRO INC. MRU 116 43.9600 43.2600 43.9600 +0.6300 MORNEAU SHEPELL INC. MSI 11 27.2100 27.0900 27.1500 -0.0400 MULLEN GROUP LTD. MTL 4 14.8300 14.7800 14.8000 +0.0400 Metanor Resources Inc. MTO 3 0.5000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 41 20.7900 20.7700 20.7700 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 16 2.8400 2.8200 2.8400 +0.0500 Madalena Energy Inc. MVN 145 0.2150 0.2150 0.2150 0.0000 Moovly Media Inc. MVY 100 0.1000 0.1000 0.1000 -0.0450 METHANEX CORPORATION MX 26 90.5100 89.5700 89.5700 -0.7300 Namaste Technologies Inc. N 2 1.4500 1.4500 1.4500 -0.0700 NATIONAL BANK OF CANADA NA 286 64.2000 63.5000 63.7600 -0.1200 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.9500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 0.6200 0.0000 FIRST ASSET NTH AMERICAN CONVERTIBLES FUND UN NCD.UN 0 7.8700 0.0000 NEVADA COPPER CORP. J NCU 1 0.6800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 205 0.7100 0.6800 0.7000 -0.0100 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 21 3.2300 3.1700 3.2300 +0.1500 NEWGROWTH CORP. CL 'B' PR SERIES 3 NEW.PR.D 23 32.3200 32.3200 32.3200 +0.2700 NEXA RESOURNCES S.A. NEXA 3 19.7100 19.4900 19.4900 -0.3500 NextSource Materials Inc. NEXT 170 0.1100 0.1050 0.1050 -0.0050 NFI GROUP INC NFI 33 51.3800 50.9000 51.2700 +0.0400 NOVAGOLD RESOURCES INC. J NG 25 6.2900 6.1900 6.2900 +0.1200 NEW GOLD INC. NGD 241 2.8100 2.7400 2.8000 +0.0800 NRG Metals Inc. NGZ 60 0.3400 0.3400 0.3400 +0.0250 Nicola Mining Inc. NIM 320 0.1300 0.1300 0.1300 0.0000 Nippon Dragon Resources Inc. NIP 200 0.0350 0.0350 0.0350 +0.0050 NEW MILLENNIUM IRON CORP. J NML 150 0.0750 0.0700 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 12464 0.9700 0.9200 0.9300 -0.0300 North American Construction Group Ltd. 5.50% DEB NOA.DB 10 103.9900 103.9900 103.9900 0.0000 Noble Mineral Exploration Inc. NOB 100 0.0950 0.0950 0.0950 -0.0050 Noront Resources Ltd. NOT 0 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 50 0.3050 0.3050 0.3050 +0.0050 NORTHLAND POWER INC. NPI 65 24.2700 24.1300 24.2000 -0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 17.5700 0.0000 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 Naturally Splendid Enterprises Ltd. NSP 20 0.1900 0.1900 0.1900 -0.0050 NEVSUN RESOURCES LTD. J NSU 87 4.4200 4.3500 4.3900 +0.0700 Nutrien Ltd. NTR 401 70.7400 69.4900 70.3500 +0.7900 NeutriSci International Inc. NU 250 0.1100 0.1100 0.1100 0.0000 NUVISTA ENERGY LTD. NVA 118 8.9900 8.7400 8.8000 -0.0500 NEOVASC INC. J NVCN 1674 0.0450 0.0400 0.0450 0.0000 Nevada Clean Magnesium Inc. NVM 80 0.0250 0.0250 0.0250 -0.0050 Novo Resources Corp. NVO 52 4.4900 4.1200 4.1800 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 63 26.1900 26.1000 26.1500 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 6 28.8000 28.5400 28.6300 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 10 104.5100 104.5100 104.5100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 170 102.2600 102.0100 102.0100 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 24 11.2800 11.2400 11.2800 +0.0300 NEXGEN ENERGY LTD. J NXE 35 2.9500 2.8500 2.8500 -0.1000 Obsidian Energy Ltd. OBE 81 1.5400 1.5000 1.5000 -0.0400 Memex Inc. OEE 700 0.0600 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 194 3.3500 3.3100 3.3500 +0.0700 OrganiGram Holdings Inc. OGI 13 5.5900 5.4400 5.4400 -0.0300 Osisko Metals Incorporated OM 850 0.5400 0.5400 0.5400 0.0000 ONCOLYTICS BIOTECH INC. ONC 170 8.4000 7.6900 8.1200 -0.1400 ONEX CORPORATION SV ONEX 15 93.0000 92.6000 92.7100 -0.2800 OSISKO GOLD ROYALTIES LTD OR 127 12.4700 12.3400 12.4400 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 2 5.4900 0.0000 Orefinders Resources Inc. ORX 100 0.0900 0.0900 0.0900 -0.0100 Osprey Gold Development Ltd. OS 1005 0.0600 0.0550 0.0600 +0.0050 NORBORD INC. OSB 70 54.0900 53.1800 53.8400 -0.5500 OSISKO MINING INC. J OSK 57 2.0300 1.9700 1.9900 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 6.8400 0.0000 OPEN TEXT CORPORATION OTEX 29 47.4600 47.0800 47.0800 -0.1100 PAN AMERICAN SILVER CORP. PAAS 11 23.7300 23.6200 23.7300 +0.2500 Pacton Gold Inc. PAC 0 0.5000 0.0000 Patriot One Technologies Inc. PAT 2 1.5700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 114.0300 113.9000 114.0000 -1.5800 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 102.2600 102.2600 102.2600 0.0000 POLLARD BANKNOTE LIMITED PBL 2 21.5200 21.5200 21.5200 -0.1700 PRECISION DRILLING CORPORATION PD 385 4.5500 4.4400 4.4900 -0.0200 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 12 26.6500 26.6300 26.6500 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 27.9300 0.0000 PIERIDAE ENERGY LIMITED PEA 0 4.6000 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 4 24.7600 24.6600 24.7100 +0.2800 Chakana Copper Corp. PERU 145 0.6800 0.6800 0.6800 -0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 10.5300 10.2900 10.4300 +0.2500 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 80 19.9400 19.9400 19.9400 0.0000 PREMIER GOLD MINES LIMITED J PG 103 2.7100 2.6500 2.6900 +0.1100 PEREGRINE DIAMONDS LTD. J PGD 5 0.1650 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 519 0.9000 0.8600 0.9000 +0.0200 Pure Gold Mining Inc. PGM 4 0.6400 0.0000 Protech Home Medical Corp. PHM 30 0.1300 0.1300 0.1300 -0.0050 Photon Control Inc. PHO 1 2.5000 2.5000 2.5000 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 14 14.6500 14.3000 14.3600 -0.4400 PARKLAND FUEL CORPORATION PKI 13 31.5800 31.4200 31.4200 -0.2300 PROMETIC LIFE SCIENCES INC. J PLI 18787 0.6400 0.5900 0.6200 -0.0200 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 30 101.5200 101.4100 101.5200 -0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.3100 4.3100 4.3100 +0.0100 PIMCO Monthly Income Fund PMIF 1 19.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.3500 0.0000 CPI CARD GROUP INC. PMTS 2 3.5600 3.2800 3.2800 -0.4600 Kraken Robotics Inc. PNG 5 0.1500 0.1500 0.1500 0.0000 PentaNova Energy Corp PNO 190 0.0500 0.0500 0.0500 -0.0100 POLYMET MINING CORP. J POM 3 1.3200 1.2900 1.3200 +0.1100 Painted Pony Energy Ltd. PONY 4 2.1800 2.1800 2.1800 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 145 14.7100 14.3200 14.5400 -0.2300 POWER CORPORATION OF CANADA SV POW 107 30.7400 30.5900 30.6400 -0.1300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 23.2200 23.2200 23.2200 -0.1200 PEMBINA PIPELINE CORPORATION PPL 282 45.3500 44.8000 45.2500 +0.6400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2600 24.2600 24.2600 +0.1400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.4600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 16 16.5400 16.5400 16.5400 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 7570 0.0650 0.0600 0.0650 +0.0050 PETRUS RESOURCES LTD. J PRQ 0 1.8700 0.0000 Prize Mining Corporation PRZ 4 0.1900 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 17.9500 17.9400 17.9500 +0.0200 PASON SYSTEMS INC. PSI 7 20.3900 20.1400 20.1600 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 79 26.3200 26.0600 26.3200 +0.1600 Sprott Physical Silver Trust PSLV 5 8.0100 8.0100 8.0100 -0.0400 Pistol Bay Mining Inc. PST 200 0.0550 0.0550 0.0550 0.0000 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 POET Technologies Inc. PTK 3 0.3250 0.0000 PLATINUM GROUP METALS LTD. J PTM 180 0.1400 0.1350 0.1400 +0.0050 Purepoint Uranium Group Inc. PTU 200 0.0750 0.0700 0.0750 0.0000 PRETIUM RESOURCES INC. J PVG 60 9.8200 9.6300 9.8100 +0.1800 POWER FINANCIAL CORPORATION PWF 114 32.4500 32.2100 32.2700 -0.2200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 103 24.8200 24.3900 24.6300 +0.1400 BLACKPEARL RESOURCES INC. J PXX 21 1.3300 1.3200 1.3200 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 84 26.3600 26.1400 26.3200 +0.2600 QUESTERRE ENERGY CORPORATION J QEC 206 0.5700 0.5700 0.5700 -0.1300 QMX Gold Corporation QMX 10 0.1400 0.1400 0.1400 0.0000 Quantum Numbers Corp. QNC 610 0.0700 0.0650 0.0650 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 78.8700 77.8900 78.7800 +0.6000 Questor Technology Inc. QST 6 4.4500 4.3900 4.3900 +0.6200 Quarterhill Inc. QTRH 3 1.5900 1.5900 1.5900 -0.0200 RED EAGLE MINING CORPORATION J R 15 0.1900 0.1900 0.1900 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 1 8.7800 8.7800 8.7800 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 46.6100 46.2700 46.2700 -0.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 9.1000 0.0000 Robex Resources Inc. RBX 285 0.1050 0.1000 0.1000 0.0000 RICHELIEU HARDWARE LTD. RCH 25 30.7900 30.6300 30.7100 -0.2100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 195 62.0600 61.6000 61.9400 +0.3800 Rochester Resources Ltd. RCT 0 0.0450 0.0000 Radisson Mining Resources Inc. RDS 300 0.1350 0.1300 0.1350 +0.0150 Real Matters Inc. REAL 511 5.4900 5.4100 5.4300 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 591 23.9500 23.7800 23.8600 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 3 13.3000 13.0300 13.3000 +0.1000 Redstar Gold Corp. RGC 5 0.0350 0.0000 Reunion Gold Corporation RGD 170 0.1550 0.1550 0.1550 0.0000 ARGEX TITANIUM INC. J RGX 910 0.0450 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 50 1.6000 1.5900 1.6000 +0.0300 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Relevium Technologies Inc. RLV 625 0.1500 0.1400 0.1400 -0.0050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.2000 11.0200 11.0300 -0.2700 Ridgestone Mining Inc. RMI 11490 0.1600 0.1600 0.1600 RUBICON MINERALS CORPORATION J RMX 427 1.1900 1.1700 1.1900 +0.0100 TRANSALTA RENEWABLES INC. RNW 1295 12.8000 12.3600 12.4200 -0.7600 ROYAL NICKEL CORPORATION J RNX 4493 0.1500 0.1450 0.1500 +0.0100 Horizons Robotics and Automation Index ETF ROBO 0 24.4800 0.0000 Roots Corporation ROOT 39 11.9900 11.2900 11.7200 +0.6400 ROXGOLD INC. J ROXG 0 1.2000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.9500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 24.1400 24.1100 24.1100 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.4900 0.0000 Red Pine Exploration Inc. RPX 200 0.0700 0.0700 0.0700 +0.0050 RAGING RIVER EXPLORATION INC. RRX 112 6.7700 6.6000 6.6200 -0.0400 ROGERS SUGAR INC. RSI 29 5.3600 5.3300 5.3300 -0.0200 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 10 99.2600 99.2600 99.2600 -0.4300 Radient Technologies Inc. RTI 100 1.3000 1.2800 1.2800 -0.0200 Pure Multi-Family REIT LP RUF.UN 1002 9.2800 9.2700 9.2700 +0.0100 RUSSEL METALS INC. RUS 11 28.8800 28.7300 28.7700 +0.0200 Revelo Resources Corp. RVL 1170 0.0250 0.0250 0.0250 +0.0050 RESVERLOGIX CORP. J RVX 8 1.9400 1.8100 1.8400 +0.0500 FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 488 100.1100 99.5900 99.9300 +0.0300 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 2 26.4500 26.4100 26.4100 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.4600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 137 1.2300 1.2100 1.2100 -0.0100 SAPUTO INC. SAP 30 43.6700 43.0700 43.5000 +0.4900 SABINA GOLD & SILVER CORP. J SBB 3 1.6600 1.6500 1.6500 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.2300 0.0000 Sirona Biochem Corp. SBM 50 0.0850 0.0850 0.0850 -0.0050 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 SHAWCOR LTD. SCL 13 25.3000 25.0300 25.0300 -0.4700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85 0.1600 0.1600 0.1600 0.0000 Santacruz Silver Mining Ltd. SCZ 260 0.1000 0.0900 0.1000 0.0000 SEABRIDGE GOLD INC. J SEA 11 14.2700 14.1000 14.1300 -0.0600 Evolve Marijuana ETF SEED 9 17.4700 17.2100 17.2200 +0.2000 SECURE ENERGY SERVICES INC. J SES 72 7.3400 7.2200 7.2600 +0.0200 SPECTRA7 MICROSYSTEMS INC. J SEV 25 0.1350 0.1350 0.1350 0.0000 Sphinx Resources Ltd. SFX 830 0.0450 0.0400 0.0400 -0.0050 Scorpio Gold Corporation SGN 60 0.0200 0.0200 0.0200 +0.0050 SURGE ENERGY INC. J SGY 17 2.3900 2.2900 2.2900 -0.0900 Sego Resources Inc. SGZ 200 0.0450 0.0450 0.0450 +0.0050 SPHERE FTSE EUROPE SUSTAINBL YIELD IDX ETF UN SHE 0 11.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 11 5.1400 5.0500 5.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 9 219.8000 216.7000 219.8000 +5.1900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 25 17.0200 16.9100 17.0200 +0.0900 SPROTT INC. SII 16 3.2600 3.2200 3.2200 -0.0200 SAVARIA CORPORATION J SIS 7 16.6300 16.4800 16.5300 +0.0200 STELLA-JONES INC. SJ 10 47.7000 47.4900 47.6300 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 203 27.7800 27.5800 27.6500 +0.0900 SUN LIFE FINANCIAL INC. SLF 195 55.0300 54.5400 54.7100 -0.0900 SIMBA ESSEL ENERGY INC SMB 680 0.0200 0.0200 0.0200 0.0000 SEMAFO INC. J SMF 151 3.7800 3.7500 3.7600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 8.6700 8.6100 8.6100 -0.0500 Search Minerals Inc. Rts. W.I. SMY.RT 9 SNC - LAVALIN GROUP INC. SNC 69 61.5000 59.3200 59.6400 -1.1200 Solar Alliance Energy Inc. SOLR 220 0.0550 0.0550 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 7.5600 7.5300 7.5500 0.0000 SUNOPTA, INC. SOY 11 10.9600 10.7900 10.9300 +0.0800 SUPERIOR PLUS CORP. SPB 56 12.6000 12.5200 12.5900 +0.0200 Superior Plus Corp. Receipts SPB.R 1 12.4900 12.4900 12.4900 -0.0100 Spot Coffee (Canada) Ltd. SPP 200 0.1350 0.1300 0.1300 0.0000 Stria Lithium Inc. SRA 100 0.0400 0.0400 0.0400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 145 0.1100 0.1100 0.1100 -0.0050 SmartCentres REIT Variable Voting SRU.UN 106 30.3000 30.0900 30.2100 -0.0900 Storm Resources Ltd. SRX 3 2.7500 2.7400 2.7400 +0.1100 Silver Spruce Resources Inc. SSE 80 0.0250 0.0250 0.0250 -0.0050 SANDSTORM GOLD LTD. SSL 43 5.9800 5.9200 5.9600 +0.1000 Sandspring Resources Ltd. SSP 1 0.2400 0.0000 SSR Mining Inc. SSRM 41 13.9800 13.8000 13.9600 +0.4400 Sunvest Minerals Corp. SSS 230 0.0750 0.0750 0.0750 +0.0050 STEP Energy Services Ltd. STEP 32 10.9400 10.4200 10.4600 -0.3900 STELCO HOLDINGS INC. STLC 16 26.0000 26.0000 26.0000 +0.1400 STANTEC INC. STN 116 34.1100 33.7500 34.0000 +0.2600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 530 52.3800 51.9300 52.1700 +0.3000 SOLIUM CAPITAL INC. J SUM 9 12.0800 11.9500 12.0300 +0.0700 SILVERCORP METALS INC. J SVM 378 3.8100 3.6500 3.6800 -0.0500 SIERRA WIRELESS, INC. SW 14 21.3900 21.2800 21.3300 -0.0100 STORNOWAY DIAMOND CORPORATION J SWY 245 0.4550 0.4450 0.4450 -0.0100 Strata-X Energy Ltd. SXE 60 0.0300 0.0300 0.0300 0.0000 Skyharbour Resources Ltd. SYH 3 0.4050 0.0000 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 191 46.3300 45.8200 46.2300 +0.3100 TRANSALTA CORPORATION TA 132 6.5900 6.5300 6.5400 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7900 0.0000 Tasca Resources Ltd. TAC 250 0.0600 0.0600 0.0600 0.0000 TUCOWS INC. TC 0 84.1500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 31.6700 31.2400 31.6100 +0.7500 TRICON CAPITAL GROUP INC. TCN 26 10.8700 10.7900 10.8100 -0.0600 TRICAN WELL SERVICE LTD. TCW 532 3.1200 2.9900 3.0000 -0.1300 TORONTO-DOMINION BANK (THE) TD 584 76.4400 75.7900 76.2000 +0.2700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.1200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.2500 25.2200 25.2200 -0.0800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1100 25.1100 25.1100 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 30 25.1300 25.1300 25.1300 +0.1600 TRINIDAD DRILLING LTD. TDG 1 1.8300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 417 38.0100 36.8700 37.4400 -0.6000 TOSCANA ENERGY INCOME CORPORATION J TEI 1 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 9.1300 9.1300 9.1300 +0.0300 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 10 99.9900 99.9900 99.9900 +0.0800 TFI INTERNATIONAL INC. TFII 8 41.2400 41.1300 41.2400 +0.0400 TRANSGLOBE ENERGY CORPORATION J TGL 1 3.0400 3.0400 3.0400 -0.0700 TERAGO INC. TGO 0 5.5500 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 70 6.6800 6.4600 6.4600 +0.1300 TERANGA GOLD CORPORATION J TGZ 66 5.5700 5.3300 5.3300 -0.1700 THERATECHNOLOGIES INC. TH 5 13.4100 13.3900 13.4000 +0.2200 The Hydropothecary Corporation THCX 4 5.0100 4.9900 5.0100 +0.0400 TAHOE RESOURCES INC. J THO 85 6.7100 6.5300 6.5500 -0.0900 Therma Bright Inc. THRM 100 0.0400 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 0 1.1300 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 58.9600 58.7400 58.8400 -0.1700 TASEKO MINES LIMITED TKO 193 1.5900 1.5500 1.5500 -0.0900 TECH LEADERS INCOME FUND UNITS TLF 0 8.7200 0.0000 TITAN MEDICAL INC. J TMD 340 0.2600 0.2500 0.2550 +0.0100 Thermal Energy International Inc. TMG 20 0.0900 0.0850 0.0900 0.0000 TMAC RESOURCES INC. J TMR 5 5.4900 5.3400 5.4100 -0.0900 TRANSATLANTIC PETROLEUM LTD. J TNP 9 1.8700 1.8700 1.8700 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.5800 0.0000 Tri Origin Exploration Ltd. TOE 50 0.0200 0.0200 0.0200 0.0000 TORC OIL & GAS LTD. TOG 36 7.3900 7.2800 7.3100 -0.0900 TOTAL ENERGY SERVICES INC. TOT 2 11.9700 11.9700 11.9700 +0.0400 TOURMALINE OIL CORP. TOU 102 24.5000 24.0700 24.1300 -0.2400 SPIN MASTER CORP. SV TOY 19 54.1300 54.1000 54.1000 +2.3900 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 133 53.8700 53.1900 53.7400 +0.7500 TRANSCANADA CORPORATION TRP 350 54.7000 53.8600 54.5400 +0.6200 TRANSCANADA CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.4600 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 20.0100 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 10 18.0800 18.0700 18.0700 -0.2800 TURQUOISE HILL RESOURCES LTD. TRQ 34 3.7600 3.7100 3.7400 0.0000 CannTrust Holdings Inc. TRST 20 8.2800 8.0500 8.2800 +0.4500 The Stars Group Inc. TSGI 33 49.5500 48.1300 49.3500 +1.6700 Honey Badger Exploration Inc. TUF 375 0.1300 0.1250 0.1300 -0.0050 TREVALI MINING CORPORATION J TV 577 1.0900 1.0600 1.0700 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 51 4.2600 4.1500 4.1500 -0.0600 Tvi Pacific Inc. TVI 430 0.0150 0.0150 0.0150 +0.0050 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 148 13.0400 12.8300 12.8900 -0.0100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.9800 0.0000 TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' TZZ 1 2.4900 2.4900 2.4900 -0.0100 URANIUM PARTICIPATION CORPORATION U 56 4.2100 4.1700 4.1700 -0.0100 UEX CORPORATION J UEX 353 0.2750 0.2650 0.2650 0.0000 DOMTAR CORPORATION UFS 6 62.7900 62.4000 62.4000 -0.2400 Urbanimmersive Inc. UI 350 0.0800 0.0750 0.0800 -0.0050 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 13 21.3400 20.8500 21.3100 +0.3700 URTHECAST CORP. J UR 3 0.2600 0.0000 Uracan Resources Ltd. URC 70 0.0250 0.0250 0.0250 0.0000 UR-ENERGY INC. J URE 10 0.9600 0.9400 0.9600 +0.0300 AMERICAS SILVER CORPORATION J USA 5 4.4900 4.4700 4.4700 -0.0800 Vangold Mining Corp. VAN 1030 0.0500 0.0500 0.0500 -0.0050 VERSABANK J VB 0 7.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.2700 25.2700 25.2700 +0.0600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 24.1200 24.1200 24.1200 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.4400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.2500 33.1800 33.2500 +0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 35.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 35.1200 35.0200 35.0200 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.6000 0.0000 VERMILION ENERGY INC. VET 53 46.1000 45.5200 45.8500 0.0000 VILLAGE FARMS INTERNATIONAL, INC. VFF 93 7.5000 6.9700 7.4300 +0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 24 65.0400 64.5800 64.9800 +0.4000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 43.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 0 25.0900 0.0000 VISTA GOLD CORP. VGZ 5 0.9300 0.9300 0.9300 0.0000 Vitalhub Corp. VHI 180 0.2450 0.2300 0.2300 -0.0250 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 85 14.8600 14.6800 14.7900 +0.1400 Victoria Gold Corp. VIT 275 0.3500 0.3500 0.3500 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 29.4900 0.0000 VALEURA ENERGY INC. J VLE 77 4.4500 4.2500 4.2500 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 1 4.4700 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 40 100.1100 100.1100 100.1100 +0.0400 VALENER INC. VNR 8 20.0300 19.9700 19.9700 -0.0800 Vanadium One Energy Corp. VONE 40 0.0750 0.0750 0.0750 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 45 35.1000 34.4800 35.1000 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 81 23.6200 23.6100 23.6200 -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 Vulcan Minerals Inc VUL 5 0.0150 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 40 99.9100 98.8900 99.9000 +1.1400 WHITECAP RESOURCES INC. J WCP 407 8.5200 8.4100 8.4200 -0.0900 WESDOME GOLD MINES LTD. WDO 118 2.7300 2.5600 2.5600 -0.0700 CANOPY GROWTH CORPORATION J WEED 229 39.6900 38.4900 38.5000 -1.3600 WESTERN FOREST PRODUCTS INC. WEF 145 2.6400 2.5800 2.6100 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 98 87.0900 85.6200 86.0700 -0.9600 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 82 19.1800 19.0100 19.0500 +0.1900 WAJAX CORPORATION WJX 0 26.6800 0.0000 WestKam Gold Corp. WKG 0 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 76 0.0600 0.0600 0.0600 +0.0050 WeedMD Inc. WMD 20 1.8100 1.7900 1.7900 -0.0400 WESTON LTD. GEORGE WN 14 103.9400 103.5900 103.9400 +0.9500 WINPAK LIMITED WPK 1 44.0100 44.0100 44.0100 -0.1800 Wheaton Precious Metals Corp. WPM 106 29.1500 28.9200 29.1500 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3900 3.3900 3.3900 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.2400 1.2400 1.2400 -0.0200 WSP GLOBAL INC. WSP 58 74.2300 73.1500 73.8300 +0.5500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 23.8000 23.6900 23.6900 -0.3700 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6800 0.0000 TMX GROUP LIMITED X 12 85.2600 84.4200 84.8300 +0.1400 GOLDMONEY INC. XAU 1 2.9500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 26.4900 26.4900 26.4900 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 69 30.5900 30.5600 30.5900 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 65 20.9200 20.8900 20.9200 +0.0600 EXACTEARTH LTD. J XCT 1 2.0000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 2 24.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 28.3500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 32.1400 31.9400 32.0800 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 58 12.6800 12.5800 12.5800 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.5400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 38.0600 37.9900 38.0200 +0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1700 20.1600 20.1700 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 21.2800 21.2800 21.2800 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 153 12.1500 12.0600 12.1500 +0.2200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 19.3100 19.2800 19.3100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 31 26.1000 25.9400 26.0700 +0.1200 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 27.0900 27.0300 27.0500 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2033 24.2900 24.1700 24.2500 +0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 18 1.1000 1.0700 1.0700 -0.0600 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 38.4900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.2100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 21 17.1200 17.0300 17.1200 +0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 60 27.2300 27.2000 27.2300 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.5400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 18.9800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 175 31.7000 31.6000 31.6300 +0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.2700 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 11.1000 11.1000 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 45.8100 45.7300 45.7300 +0.2900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 51.4600 51.3800 51.4000 +0.2800 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED Y 3 10.1000 9.9900 10.0500 +0.0100 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 21 5.7000 5.4600 5.4700 -0.1100 YORBEAU RESOURCES INC. CL 'A' J YRB 140 0.0400 0.0400 0.0400 +0.0050 YAMANA GOLD INC. YRI 651 4.1400 3.9600 4.1400 +0.2300 Wi2Wi Corporation YTY 80 0.1450 0.1450 0.1450 -0.0150 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 143 0.2250 0.2250 0.2250 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 15.3400 15.3100 15.3400 +0.0600 ZARGON OIL & GAS LTD. ZAR 5 0.4400 0.4400 0.4400 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 17 8.9900 8.8700 8.8800 +0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 51 15.8500 15.8200 15.8500 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.1500 22.1400 22.1400 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 13.9900 13.9800 13.9900 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 15.6000 15.6000 15.6000 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 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 5 17.0700 17.0400 17.0700 +0.0600 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 8 29.2900 29.2900 29.2900 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 10.7100 10.6800 10.7000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 15.3200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7500 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 50 13.8700 13.8500 13.8700 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.8800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 19 30.7200 30.4900 30.6800 +0.1400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 14.6600 14.6600 14.6600 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 96 11.6800 11.6500 11.6600 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56 13.3100 13.3000 13.3000 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1 54.8300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 13 40.1200 39.9500 40.1200 +0.1600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 51.3700 51.3700 51.3700 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 30.6300 30.4700 30.5200 -0.3600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 40.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.3100 0.0000 ZoomerMedia Limited ZUM 30 0.0250 0.0250 0.0250 -0.0050 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.1200 19.1200 19.1200 +0.0900 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 30 20.8100 20.7400 20.7800 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 0 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 11 22.6200 21.8200 21.8200 -0.7200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 33.9900 33.9000 33.9900 +0.0700 Trades: 34,932 Total Volume: 19,317,765 Total Value: $137,012,059 Advanced: 347 Declined: 315 Unchanged: 3,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.