Pure Trading Daily Market Summary June 15 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 0 0.9800 0.0000 Aton Resources Inc. AAN 920 0.0300 0.0300 0.0300 0.0000 ADVANTAGE OIL & GAS LTD. AAV 340 4.0700 3.9900 4.0600 0.0000 Azincourt Energy Corp. AAZ 660 0.1000 0.0950 0.0950 -0.0150 ABcann Global Corporation ABCN 54 1.4000 1.3900 1.4000 -0.1200 Aben Resources Ltd. ABN 60 0.2200 0.2200 0.2200 -0.0150 ABSOLUTE SOFTWARE CORPORATION J ABT 2 6.7900 6.7900 6.7900 +0.0500 BARRICK GOLD CORPORATION ABX 529 17.1300 16.7600 16.9000 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 336 23.2800 22.8400 23.1700 0.0000 Aurora Cannabis Inc. ACB 823 9.0500 8.9000 9.0300 +0.0800 ATCO LTD. CL 'I' NV ACO.X 15 39.7100 39.3900 39.7100 +0.5300 AUTOCANADA INC. ACQ 55 17.3000 16.7900 17.1000 +0.4500 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 4 13.9800 13.5300 13.5300 -0.0700 Acasti Pharma Inc. ACST 10 0.9900 0.9700 0.9700 +0.0900 ALARIS ROYALTY CORP. AD 19 16.6400 16.5500 16.5900 +0.1900 Arctic Star Exploration Corp. ADD 300 0.1450 0.1400 0.1450 -0.0050 Diagnos Inc. ADK 500 0.0800 0.0800 0.0800 -0.0100 Adamera Minerals Corp. ADZ 590 0.0750 0.0700 0.0750 +0.0050 AGNICO EAGLE MINES LIMITED AEM 161 60.5200 59.4500 59.4900 -1.5200 AG GROWTH INTERNATIONAL INC. AFN 0 57.3500 0.0000 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 110 99.9900 99.0100 99.0100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.0400 6.9400 7.0100 +0.0500 ALAMOS GOLD INC. J AGI 80 7.7300 7.6500 7.6600 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 2 15.6400 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 40 99.9900 99.9900 99.9900 -0.5000 ALTUS GROUP LIMITED AIF 26 29.2600 28.6500 29.0400 -0.3700 AIMIA INC. AIM 9 2.4300 2.4200 2.4300 0.0000 A.I.S. Resources Limited AIS 35 0.1900 0.1900 0.1900 +0.0050 AGJUNCTION INC. AJX 3 0.9000 0.0000 ASANKO GOLD INC. J AKG 12 1.5200 1.4700 1.4700 -0.0400 ALX Uranium Corp. AL 470 0.0750 0.0700 0.0750 0.0000 ALTAGAS LTD. ALA 220 26.4300 26.1200 26.1700 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 26.3900 26.3900 26.3900 +0.2200 Aleafia Health Inc. ALEF 17 0.6300 0.6300 0.6300 +0.0900 Algold Resources Ltd. ALG 172 0.0950 0.0950 0.0950 0.0000 ALTIUS MINERALS CORPORATION ALS 1 13.2500 13.2500 13.2500 -0.2000 Altamira Gold Corp. ALTA 175 0.1250 0.1200 0.1250 +0.0050 Aldershot Resources Ltd. ALZ 330 0.1650 0.1450 0.1650 +0.0750 AM RESOURCES CORP AMR 1 0.5000 0.0000 Angel Gold Corp. ANG 1590 0.0400 0.0400 0.0400 +0.0050 ANACONDA MINING INC. J ANX 5 0.3650 0.3650 0.3650 -0.0100 AFRICA OIL CORP. J AOI 4 1.2100 1.2100 1.2100 0.0000 Aloro Mining Corp. AORO 3 0.0850 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 41.6400 41.1600 41.6400 +0.5000 APHRIA INC. J APH 105 11.6900 11.3900 11.6800 +0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 6 5.4500 5.3300 5.4200 +0.3300 ALGONQUIN POWER & UTILITIES CORP. AQN 569 12.7500 12.5400 12.7200 +0.1700 ARGONAUT GOLD INC. J AR 3 2.1900 2.1800 2.1900 +0.0200 Anconia Resources Corp. ARA 50 0.0100 0.0100 0.0100 0.0000 AECON GROUP INC. ARE 47 15.7200 15.5800 15.7000 +0.0400 ARC RESOURCES LTD. ARX 95 13.4400 13.0300 13.4200 +0.2300 ARALEZ PHARMACEUTICALS INC. J ARZ 10 0.5600 0.5600 0.5600 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.3000 0.0000 ALACER GOLD CORP. J ASR 16 2.5700 2.5300 2.5300 -0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 42 19.5500 19.2400 19.3000 -0.1600 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 123 55.2500 54.0700 55.2200 +0.4600 Antibe Therapeutics Inc. ATE 30 0.4000 0.4000 0.4000 +0.0200 ATHABASCA OIL CORPORATION J ATH 398 1.6700 1.5900 1.6700 0.0000 ATLANTIC POWER CORPORATION ATP 19 2.8500 2.8100 2.8300 0.0000 ATW Tech Inc. ATW 6 0.0800 0.0000 ARITZIA INC. SV ATZ 11 15.3500 14.9900 15.2900 +0.6500 Allegiant Gold Ltd. AUAU 7 0.3500 0.0000 AURYN RESOURCES INC. J AUG 8 1.4500 1.4300 1.4300 -0.0500 AUSTRALIAN BANC INCOME FUND CL A UNITS AUI.UN 0 9.9700 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 445 0.1000 0.0950 0.0950 -0.0050 Avrupa Minerals Ltd. AVU 2 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.0000 0.0000 Thunderstruck Resources Ltd. AWE 110 0.0700 0.0700 0.0700 -0.0050 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 21.3900 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 13.3600 13.2700 13.3300 +0.0700 AXE Exploration Inc. AXQ 120 0.0450 0.0450 0.0450 0.0000 ALEXCO RESOURCE CORP. J AXR 28 1.7400 1.7300 1.7300 -0.0300 ARIZONA MINING INC. J AZ 29 4.1800 4.1500 4.1600 -0.0300 Alexandria Minerals Corporation AZX 4691 0.0400 0.0400 0.0400 -0.0050 BADGER DAYLIGHTING LTD. BAD 4 30.6500 30.5400 30.6200 +0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 406 55.3000 54.6300 54.6500 -0.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.6600 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 26 BAM.PR.T 0 20.7200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.9000 0.0000 BALMORAL RESOURCES LTD. J BAR 11 0.2000 0.2000 0.2000 -0.0150 BLACKBERRY LIMITED BB 383 16.2600 15.8300 16.2200 +0.2100 BOMBARDIER INC. CL 'A' MV BBD.A 4 4.8900 4.8700 4.8700 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 2647 4.9200 4.8600 4.8700 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 12.2700 0.0000 Blackbird Energy Inc. BBI 555 0.3750 0.3700 0.3700 -0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 53.5200 53.3500 53.4500 -0.3100 COTT CORPORATION BCB 36 21.8100 21.6500 21.7300 +0.1500 BCE INC. BCE 445 54.4100 54.0300 54.3900 +0.0900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.1200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.7600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.6000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 14 3.4000 3.2800 3.3400 -0.2200 BIRD CONSTRUCTION INC. BDT 8 7.7700 7.6400 7.6800 -0.2000 Belmont Resources Inc. BEA 1260 0.0400 0.0400 0.0400 +0.0050 Peekaboo Beans Inc BEAN 3 0.5700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 47.0300 46.6500 46.8800 +0.4900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 40.1400 39.7900 39.7900 -0.0700 Barkerville Gold Mines Ltd. BGM 1 0.5500 0.0000 Bayhorse Silver Inc. BHS 19 0.1500 0.1500 0.1500 +0.0050 BIG 8 SPLIT INC. CL 'D' CAPITAL BIG.D 0 11.2900 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 46 51.6100 51.1100 51.1100 +0.1500 BIRCHCLIFF ENERGY LTD. BIR 430 4.6300 4.4300 4.6000 -0.0400 Black Isle Resources Corporation BIT 5 0.0250 0.0000 Berkwood Resources Ltd. BKR 100 0.1000 0.1000 0.1000 0.0000 BNK PETROLEUM INC. J BKX 105 0.6000 0.6000 0.6000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 22 3.9000 3.8300 3.9000 -0.0500 BORALEX INC. CL 'A' BLX 92 21.5200 20.9300 21.5200 +0.4900 MacDonald Mines Exploration Ltd. BMK 4 0.0650 0.0000 BANK OF MONTREAL BMO 416 102.2100 101.4800 101.9200 +0.1000 BONTERRA ENERGY CORP. BNE 1 16.0900 16.0900 16.0900 +0.0900 BONAVISTA ENERGY CORPORATION BNP 104 1.4600 1.4400 1.4600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1189 76.2300 75.7500 76.0300 +0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.4900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 19.9700 19.9700 19.9700 +0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 23.0800 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 35 26.6900 26.4600 26.5500 +0.0500 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 78 19.8500 19.8500 19.8500 BTB REAL ESTATE INVESTMENT TRUST 7.15% 'F' DB BTB.DB.F 60 102.9900 102.9900 102.9900 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 4.6800 4.6500 4.6500 +0.0100 BAYTEX ENERGY CORP. BTE 1245 5.2300 5.0300 5.1100 -0.2700 BTL Group Ltd. BTL 2 4.9700 4.9700 4.9700 +0.0600 B2GOLD CORP. J BTO 409 3.4000 3.3600 3.3600 -0.0600 BTU Metals Corp. BTU 250 0.0550 0.0550 0.0550 0.0000 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.4000 0.0000 Buffalo Coal Corp. BUF 9 0.0050 0.0000 BELLATRIX EXPLORATION LTD. BXE 86 1.3100 1.3100 1.3100 -0.0300 Blue River Resources Ltd. BXR 510 0.0350 0.0300 0.0350 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 115.8700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 3.5500 3.5500 3.5500 +0.1000 CAE INC. CAE 134 27.7000 27.2500 27.6700 +0.1900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 203 42.9500 42.5600 42.7600 +0.2300 CASCADES INC. CAS 26 12.3700 12.2300 12.2800 -0.0400 Champion Bear Resources Ltd. CBA 2 0.0650 0.0000 Colibri Resource Corporation CBI 417 0.0550 0.0550 0.0550 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 139 18.3700 18.3600 18.3600 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 6 67.9900 67.7400 67.7400 +0.2400 Cascadero Copper Corporation CCD 140 0.0600 0.0600 0.0600 -0.0100 Commerce Resources Corp. CCE 230 0.0700 0.0700 0.0700 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 66.2700 65.3800 66.0100 -0.0100 CANARC RESOURCE CORP. J CCM 20 0.0550 0.0550 0.0550 0.0000 CAMECO CORPORATION CCO 213 15.7600 15.2800 15.5800 -0.2800 Cantex Mine Development Corp. CD 4 0.4500 0.0000 Ceridian HCM Holding Inc. CDAY 0 47.7800 0.0000 Cardinal Resources Limited CDV 10 0.4050 0.4050 0.4050 -0.0650 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 20 2.0500 2.0500 2.0500 -0.0100 CES Energy Solutions Corp. CEU 146 4.9800 4.6700 4.7600 -0.2300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 27 7.1800 7.1400 7.1600 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 18.5500 18.5500 18.5500 +0.1400 CONIFEX TIMBER INC. CFF 0 5.8500 0.0000 CANFOR CORPORATION CFP 103 30.8500 29.9100 30.8300 +0.6700 CALFRAC WELL SERVICES LTD. CFW 138 5.7800 5.5500 5.6000 -0.3200 CANFOR PULP PRODUCTS INC. CFX 25 23.2500 22.7500 22.8600 -0.3300 CENTERRA GOLD INC. CG 76 7.0800 6.8200 7.0300 +0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 53 2.5700 2.4300 2.4300 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 18.5000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 10.9500 10.9500 10.9500 -0.2200 COGECO INC. SV CGO 0 62.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 CINEPLEX INC. CGX 32 30.8900 30.5400 30.7700 +0.2100 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1310 96.9900 96.5100 96.9900 +0.7300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 15.4000 15.3400 15.4000 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 140 12.0800 11.9800 12.0400 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 6.9700 6.7700 6.9400 +0.0400 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 CI FINANCIAL CORP. CIX 71 25.0100 24.9100 24.9800 +0.0500 CARDINAL ENERGY LTD. J CJ 28 5.1300 5.0100 5.0900 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 86 6.5300 6.4000 6.4800 +0.0700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 17.8100 17.8100 17.8100 +0.0200 Coral Gold Resources Ltd. CLH 1 0.3500 0.0000 ALCANNA INC CLIQ 4 9.0500 9.0400 9.0400 -0.0200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 1220 100.4900 100.2600 100.4900 -0.1200 CLEARWATER SEAFOODS INCORPORATED CLR 3 4.9200 4.9000 4.9100 -0.0900 CELESTICA INC. SV CLS 15 16.0600 15.8700 15.8700 -0.1200 Clarocity Corporation CLY 270 0.0300 0.0300 0.0300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 115.5700 114.9300 115.0400 -0.1900 CIBC Cl. A Pr. Series 45 CM.PR.R 27 25.2500 25.2000 25.2500 +0.0500 COMPUTER MODELLING GROUP LTD. J CMG 14 10.0100 9.7500 10.0100 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 7 1.3500 1.3400 1.3400 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 1 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 4.2200 4.2200 4.2200 0.0000 CONTINENTAL GOLD INC. J CNL 45 3.4800 3.4500 3.4500 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 682 41.8400 40.7800 41.1500 -0.8300 CANADIAN NATIONAL RAILWAY CO. CNR 363 110.3200 108.5300 109.6100 +0.1800 NatureBank Asset Management Inc. COO 190 0.0250 0.0150 0.0150 -0.0150 CROPS Inc. COPS 250 0.0600 0.0600 0.0600 +0.0150 Covalon Technologies Ltd. COV 94 8.6500 7.9900 8.5800 +0.8300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 18 257.5300 255.6200 255.6200 +0.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 399 14.1800 14.1300 14.1800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 480 9.7000 9.4700 9.5300 -0.2500 Cobalt Power Group Inc. CPO 1160 0.1300 0.1150 0.1150 -0.0150 CAPITAL POWER CORPORATION CPX 14 25.7400 25.6200 25.6600 +0.1000 CREW ENERGY INC. CR 170 2.0800 2.0000 2.0500 -0.0400 CRH MEDICAL CORPORATION J CRH 3 4.6400 4.6400 4.6400 +0.0200 Cronos Group Inc. CRON 286 9.2800 9.0300 9.2400 +0.2000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.0000 12.9600 13.0000 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 1 13.0300 13.0300 13.0300 -0.1400 CAMEO COBALT CORP CRU 2 0.4100 0.0000 CAPSTONE MINING CORP. J CS 42 1.1100 1.0900 1.0900 -0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 15.1400 15.0100 15.1100 +0.0500 CONSTELLATION SOFTWARE INC. CSU 6 1052.9900 1051.9700 1052.9900 +4.2000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 6 175.2200 175.2100 175.2200 +2.1900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 118 31.6400 31.4600 31.5100 +0.1100 Carube Copper Corp. CUC 20 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 17 12.6000 12.5300 12.5800 +0.1000 CUV Ventures Corp. CUV 210 0.1150 0.1150 0.1150 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.3900 0.0000 CENOVUS ENERGY INC. CVE 734 12.4100 12.1300 12.1500 -0.2400 CANADIAN WESTERN BANK CWB 56 36.2300 35.8700 35.9200 -0.0900 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 7.2100 7.1600 7.2000 +0.0500 Calibre Mining Corp. CXB 500 0.0600 0.0550 0.0600 0.0000 Colorado Resources Ltd. CXO 125 0.1450 0.1450 0.1450 -0.0100 BLVD Centers Corporation CXV 1130 0.0700 0.0650 0.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Cypress Development Corp. CYP 1 0.3850 0.0000 Calyx Ventures Inc. CYX 170 0.0700 0.0650 0.0700 +0.0050 CANADIAN ZINC CORPORATION J CZN 175 0.1600 0.1600 0.1600 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 24.1300 23.7100 23.9300 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 150 0.2550 0.2500 0.2500 0.0000 Doubleview Capital Corp. DBV 80 0.1000 0.1000 0.1000 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.7000 1.6300 1.6300 -0.0400 DUNDEE CORPORATION WT DC.WT 2 Decisive Dividend Corporation DE 0 3.3700 0.0000 DELPHI ENERGY CORP. DEE 10 0.8900 0.8900 0.8900 -0.0100 Defiance Silver Corp. DEF 2 0.2800 0.0000 Delphx Capital Markets Inc. DELX 1 0.5900 0.0000 ALMADEX MINERALS LTD DEX 3 Global Daily Fantasy Sports Inc. DFS 245 0.1800 0.1800 0.1800 -0.0100 DETOUR GOLD CORPORATION J DGC 197 10.6600 10.3900 10.6400 +0.0100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 7.2500 7.2500 7.2500 +0.0400 DHX MEDIA LTD DHX 12 3.1800 3.0400 3.1000 -0.1600 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 23.2000 23.2000 23.2000 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 16 10.5400 10.4600 10.4600 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 2 3.2300 3.2300 3.2300 0.0000 Dajin Resources Corp. DJI 833 0.1000 0.0900 0.0950 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 68 13.1700 13.1300 13.1400 +0.0700 DealNet Capital Corp. DLS 850 0.0850 0.0850 0.0850 0.0000 Desert Mountain Energy Corp. DME 2 0.1000 0.0000 DENISON MINES CORP. DML 955 0.7100 0.6800 0.7100 -0.0100 DALRADIAN RESOURCES INC. J DNA 7 0.9200 0.9200 0.9200 -0.1000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 4 DYNACOR GOLD MINES INC. J DNG 0 1.8600 0.0000 DOLLARAMA INC. DOL 158 156.7100 152.6100 154.9200 +3.2000 BRP INC. SV DOO 32 62.9900 62.5100 62.7800 +0.4500 Dios Exploration Inc. DOS 340 0.0700 0.0650 0.0650 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 4 3.4400 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 31 14.6700 14.4500 14.5200 -0.0500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 2 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 88 14.4100 14.2500 14.2800 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 9.8000 9.7000 9.8000 +0.0800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 6.6400 6.5000 6.5400 -0.0200 Duran Ventures Inc. DRV 120 0.0650 0.0650 0.0650 +0.0050 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 41.4800 41.4000 41.4300 +0.3700 Dolly Varden Silver Corporation DV 1 0.6600 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 18 22.0900 22.0500 22.0500 +0.0200 East Asia Minerals Corporation EAS 450 0.0400 0.0400 0.0400 0.0000 ENCANA CORPORATION ECA 343 16.5400 15.8000 16.0100 -0.6100 Ethos Gold Corp. ECC 3 0.1600 0.0000 ENERCARE INC. ECI 13 18.3900 18.2800 18.2800 +0.0500 ECN CAPITAL CORP. ECN 139 3.6200 3.5600 3.6000 -0.0600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7600 0.0000 ECOBALT SOLUTIONS INC. J ECS 4 1.1300 1.1200 1.1200 -0.1200 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 75 4.2800 4.1900 4.2400 -0.1000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 102 23.8800 23.3400 23.7700 +0.0500 ELECTROVAYA INC. EFL 10 0.2850 0.2850 0.2850 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 192 6.7000 6.5200 6.7000 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 4.25% DEB EFN.DB.A 30 96.0000 96.0000 96.0000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 20.9000 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 9 2.7000 2.6600 2.6800 +0.0200 ENERFLEX LTD. EFX 51 14.0200 13.6600 13.8900 -0.2100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 Enerdynamic Hybrid Technologies Corp. EHT 1340 0.0600 0.0550 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 1 34.1800 34.1800 34.1800 +0.2000 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 160 100.5100 100.4900 100.4900 -0.0200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 720 100.3400 100.0600 100.1600 +0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 7 11.8900 11.8800 11.8800 -0.0400 Engagement Labs Inc. EL 140 0.0650 0.0650 0.0650 0.0000 ELDORADO GOLD ELD 575 1.5400 1.5100 1.5300 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.4500 0.0000 EMERA INCORPORATED EMA 231 41.2400 40.3100 41.0900 +0.8600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.0100 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 21.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9500 0.0000 Emerald Health Therapeutics, Inc. EMH 7 4.0200 3.9300 3.9300 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 116 25.1500 24.4100 25.1400 +0.5700 EMX Royalty Corporation EMX 14 1.5900 1.5000 1.5000 -0.1000 ENBRIDGE INC. ENB 1066 42.8800 42.1800 42.1800 -0.5200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 20.5600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 137 29.8300 29.4500 29.4800 -0.3400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 EQUITABLE GROUP INC. EQB 1 58.5100 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2300 0.2300 0.2300 +0.0100 Elcora Advanced Materials Corp ERA 2 0.3100 0.0000 ENERPLUS CORPORATION ERF 462 15.8600 15.1200 15.1800 -0.7200 ERO COPPER CORP ERO 3 10.2100 10.1100 10.2100 +0.0100 ENSIGN ENERGY SERVICES INC. ESI 39 5.9000 5.7900 5.8000 -0.2600 Esrey Resources Ltd. ESR 2 0.2350 0.0000 EEStor Corporation ESU 1 0.3150 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 17.2500 17.2000 17.2500 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 50 0.0500 0.0500 0.0500 -0.0050 EXTENDICARE INC. EXE 33 7.5100 7.4100 7.4200 -0.0400 ExGen Resources Inc. EXG 180 0.0100 0.0100 0.0100 -0.0100 Equitorial Exploration Corp. EXX 370 0.0800 0.0800 0.0800 0.0000 Eyecarrot Innovations Corp. EYC 4 0.2250 0.0000 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 10.5000 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.9900 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.2600 13.2600 13.2600 +0.0100 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.9900 99.9900 99.9900 +0.1000 First Cobalt Corp. FCC 15 0.5700 0.0000 Firm Capital Property Trust FCD.UN 0 6.4500 0.0000 Founders Advantage Capital Corp. FCF 2 1.8900 1.8900 1.8900 -0.1100 FIRST CAPITAL REALTY INC. FCR 16 21.0900 20.9200 21.0000 -0.0500 FISSION URANIUM CORP. J FCU 262 0.7100 0.7000 0.7000 -0.0100 Findev Inc. FDI 0 1.4000 0.0000 First Mining Gold Corp. FF 57 0.4600 0.4600 0.4600 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 797.9100 771.1000 771.1000 +9.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN FFI.UN 1 12.4100 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 7.4500 7.4500 7.4500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.9900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 Drone Delivery Canada Corp. FLT 0 1.7900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 593 21.4700 20.6300 21.0500 -0.9100 Forum Energy Metals Corp. FMC 1 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 28.4900 28.4900 28.4900 +0.1300 FRANCO-NEVADA CORPORATION FNV 82 92.1500 90.3100 91.7600 +0.5200 Falco Resources Ltd. FPC 4 0.5800 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 286 10.3100 9.7500 9.8900 -0.5400 Freeport Resources Inc. FRI 9 FREEHOLD ROYALTIES LTD. FRU 35 12.1600 12.0200 12.1100 -0.0500 First Asset Enhanced Short Duration Bond ETF FSB 10 9.8900 9.8900 9.8900 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 97.8300 97.0700 97.0700 +0.2000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 12.3400 12.2600 12.3400 -0.0500 FORTUNE MINERALS LIMITED J FT 785 0.1700 0.1550 0.1600 -0.0100 Fintech Select Ltd. FTEC 60 0.1200 0.1200 0.1200 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 10.1300 10.1200 10.1200 0.0000 FORTIS INC. FTS 249 41.6400 40.8000 41.4800 +0.8800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 21.6800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 154 34.6100 33.6800 34.5700 +0.6500 FIRST ASSET US TACTICL SECTR ALLOC IDX ETF UN FUT 0 FORTUNA SILVER MINES INC. FVI 134 7.4100 7.3200 7.3900 -0.0800 Flow Capital Corp FW 1 0.1700 0.0000 GOLDCORP INC. G 384 18.7300 18.3000 18.4300 -0.3000 Fronsac Real Estate Investment Trust GAZ.UN 2 0.5500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 54.5700 53.9800 53.9800 -1.3300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.3900 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 20 75.3900 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 3 3.1400 3.0500 3.1400 -0.0200 Global Dividend Growth Split Corp. A GDV 3 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 49 17.3600 17.2700 17.2800 -0.2000 Global Energy Metals Corp. GEMC 2 0.0850 0.0000 GENENEWS LIMITED J GEN 68 0.0850 0.0750 0.0850 -0.0050 Graphene 3D Lab Inc. GGG 150 0.1150 0.1150 0.1150 0.0000 GGX Gold Corp. GGX 1050 0.0950 0.0900 0.0950 0.0000 GAMEHOST INC. GH 0 10.3500 0.0000 CGI GROUP INC. CL 'A' SV GIB.A 87 82.6700 81.4600 82.5400 +1.1200 GILDAN ACTIVEWEAR INC. GIL 118 39.3000 37.9300 38.9200 +1.0600 Genesis Metals Corp. GIS 520 0.0750 0.0600 0.0600 -0.0050 Geologix Explorations Inc. GIX 10 0.0250 0.0250 0.0250 0.0000 Glacier Lake Resources Inc. GLI 70 0.0600 0.0600 0.0600 +0.0050 Great Lakes Graphite Inc. GLK 3 0.0400 0.0000 GMP CAPITAL INC. GMP 1 2.9200 2.9200 2.9200 -0.0500 Golden Dawn Minerals Inc. GOM 620 0.1900 0.1900 0.1900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 810 81.2300 70.1200 80.2100 +20.2000 Goliath Resources Limited GOT 52 0.2150 0.2150 0.2150 Grande Portage Resources Ltd. GPG 200 0.2500 0.2500 0.2500 +0.0800 Graphite One Resources Inc. GPH 470 0.0650 0.0650 0.0650 0.0000 GREAT PANTHER SILVER LIMITED J GPR 4 1.5700 1.5500 1.5500 -0.0700 Gratomic Inc. GRAT 100 0.1250 0.1250 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 53.7000 53.2600 53.7000 +0.7000 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 16.6400 16.2200 16.5200 +0.1800 GOLDEN STAR RESOURCES LTD. GSC 10 0.8800 0.8800 0.8800 -0.0100 Gensource Potash Corporation GSP 30 0.1500 0.1500 0.1500 -0.0050 Gold Standard Ventures Corp. GSV 18 1.5700 1.5300 1.5700 -0.0300 GOEASY LTD. GSY 205 40.4000 39.8800 39.8800 -0.4200 goeasy Ltd. 5.75% 31JUL22 GSY.DB 140 102.9900 102.9900 102.9900 -1.0000 GRAN TIERRA ENERGY INC. J GTE 189 4.3300 4.1900 4.2400 -0.1200 GT Gold Corp. GTT 3 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 27 8.1300 8.0100 8.0900 +0.0600 GUYANA GOLDFIELDS INC. J GUY 62 4.9500 4.8400 4.9300 +0.0300 GREAT-WEST LIFECO INC. GWO 122 33.7700 33.2400 33.6700 +0.3500 GEAR ENERGY LTD. GXE 0 1.2000 0.0000 GRANITE OIL CORP. J GXO 1 2.8900 2.8900 2.8900 0.0000 Georox Resources Inc. GXR 4 0.0550 0.0000 Goviex Uranium Inc. GXU 587 0.2200 0.2150 0.2150 -0.0050 GUYANA GOLDSTRIKE INC. GYA 2 0.2450 0.0000 HYDRO ONE LIMITED H 321 20.0000 19.5300 19.9700 +0.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 10.6500 10.6500 10.6500 +0.0400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HUDSON'S BAY COMPANY HBC 49 11.6700 11.4300 11.4500 -0.1700 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.0400 0.0000 Hamilton Capital Global Bank ETF HBG.U 0 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 10.4500 0.0000 HUDBAY MINERALS INC. HBM 276 8.6100 8.2100 8.3700 -0.3700 HOME CAPITAL GROUP INC. HCG 72 15.0000 14.8400 14.9400 -0.0500 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.6800 0.0000 Hemostemix Inc. HEM 4 0.0800 0.0000 Hempco Food and Fiber Inc. HEMP 2 1.9000 1.8600 1.8600 +0.4300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 4 9.8000 9.8000 9.8000 -0.6800 Hamilton Capital U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 49 10.0300 10.0200 10.0200 -0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 25 9.2400 9.0700 9.1700 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 86 12.0500 11.8900 11.9300 -0.2700 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 1 8.2000 0.0000 HEALTHCARE LEADERS INCOME ETF CL U UN HHL.U 0 8.3100 0.0000 Highland Copper Company Inc. HI 3413 0.0900 0.0800 0.0800 -0.0050 Newstrike Resources Ltd. HIP 175 0.6600 0.6600 0.6600 0.0000 HIT Technologies Inc. HIT 50 0.0400 0.0400 0.0400 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 3 0.9800 0.0000 HIVE Blockchain Technologies Ltd. Wts HIVE.WT 20 0.0900 0.0900 0.0900 +0.0150 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 30 98.8100 98.8100 98.8100 -0.4300 HOLLOWAY LODGING CORP 7.5% 9/30/18 DEB J HLC.DB.A 40 101.0100 101.0100 101.0100 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 10.6600 10.5700 10.6600 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 24 18.4700 18.2700 18.2900 -0.1200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.7500 9.7300 9.7400 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 377 12.5100 12.2700 12.2900 -0.5000 HORIZON NORTH LOGISTICS INC. J HNL 3 2.6400 2.5600 2.5600 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 183 4.2400 4.1600 4.2200 +0.1400 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 329 5.7500 5.5000 5.7300 +0.3500 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 10 96.2600 96.2600 96.2600 -0.7500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.3800 8.2700 8.2800 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 110 9.7700 9.3400 9.3600 -0.6800 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.7800 0.0000 HPQ-Silicon Resources Inc. HPQ 300 0.0850 0.0850 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 176 9.6400 9.5900 9.6200 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 7 6.8100 6.8100 6.8100 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 51 68.8300 68.0900 68.5500 -0.2400 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 268 20.3300 20.1200 20.1700 +0.0600 Harvest Global Resource Leaders ETF HRES 1 HARTE GOLD CORP. J HRT 5 0.3650 0.3650 0.3650 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 11 4.0500 4.0500 4.0500 +0.0600 HUSKY ENERGY INC. HSE 222 20.0000 19.5000 19.9200 +0.1400 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 24 54.4200 53.8500 54.4200 -0.1400 Tech Achievers Growth & Income HTA 0 9.4400 0.0000 Hut 8 Mining Corp. HUT 0 3.2500 0.0000 Harvest One Cannabis Inc. HVT 3 0.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61 5.5400 5.5300 5.5400 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 19 34.1000 34.0500 34.0900 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 34 37.3100 37.0800 37.3100 -0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.8700 0.0000 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 24 53.0200 52.4400 53.0200 +0.4800 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 300 103.5100 103.5100 103.5100 0.0000 Iron Bridge Resources Inc. IBR 175 0.7700 0.7600 0.7600 +0.0100 ICC Labs Inc. ICC 2 1.4900 1.4900 1.4900 +0.1000 Identillect Technologies Corp. ID 210 0.0900 0.0800 0.0800 0.0000 IDM Mining Ltd IDM 1400 0.0750 0.0700 0.0700 0.0000 REIT INDEXPLUS INCOME FUND TRUST UNITS IDR.UN 0 12.4000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 95.0100 94.5200 94.7000 -0.3900 INTERFOR CORPORATION IFP 46 24.1500 23.8500 24.0500 -0.1800 IGM FINANCIAL INC. IGM 15 39.6400 39.4700 39.5700 -0.1800 IMPERIAL METALS CORP. III 1 1.9700 1.9700 1.9700 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 11 10.9800 10.9500 10.9500 +0.0400 International Lithium Corp. ILC 300 0.0800 0.0800 0.0800 0.0000 IAMGOLD CORPORATION IMG 142 7.7500 7.6300 7.7200 -0.0900 iMining Blockchain and Cryptocurrency Inc. IMIN 1 0.0600 0.0000 IMPERIAL OIL LTD. IMO 193 43.3600 42.8400 43.1800 +0.0200 iMetal Resources Inc. IMR 250 0.0750 0.0750 0.0750 -0.0050 IMV Inc IMV 22 7.3800 7.0300 7.1000 -0.0400 InMed Pharmaceuticals Inc. IN 45 0.8400 0.8400 0.8400 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 13.8700 13.4600 13.4700 +0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 1600 97.6900 97.2700 97.2700 -0.3900 Inca One Gold Corp. IO 1510 0.0550 0.0500 0.0500 -0.0100 Immunoprecise Antibodies Ltd. IPA 0 0.8600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.6100 0.6100 0.6100 -0.0500 INTER PIPELINE LTD. IPL 339 24.4800 24.2600 24.2600 -0.3100 IMPACT Silver Corp. IPT 4 0.4000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 17.5600 17.5600 17.5600 +0.1500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 +0.0700 INTERTAPE POLYMER GROUP INC. ITP 86 18.2500 17.8300 18.1600 -0.2500 Internet of Things Inc. ITT 480 0.0600 0.0600 0.0600 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 260 2.9000 2.8100 2.8400 -0.0900 JUST ENERGY GROUP INC. JE 79 4.8200 4.7700 4.7900 +0.0100 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 210 99.4900 99.0100 99.0100 +0.0200 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 93.3900 93.3900 93.3900 -0.0100 Canada Jetlines Ltd JET.WT 1 0.4500 0.0000 Japan Gold Corp. JG 4 Junex Inc. JNX 4 0.7200 0.0000 JACKPOT DIGITAL INC. RIGHTS JP.RT 400 0.0300 0.0300 0.0300 +0.0050 Juggernaut Exploration Ltd. JUGR 4 James E. Wagner Cultivation Corp. JWCA 5 1.1200 0.0000 Jamieson Wellness Inc. JWEL 8 27.1400 26.8600 26.8900 -0.5100 KINROSS GOLD CORPORATION K 783 4.9100 4.8100 4.9100 -0.0500 Kalytera Therapeutics Inc. KALY 590 0.1650 0.1600 0.1600 -0.0050 HashChain Technology Inc. KASH 2031 0.1700 0.1550 0.1600 -0.0050 KATANGA MINING LIMITED KAT 169 1.3400 1.2800 1.3000 +0.0300 K-BRO LINEN INC. KBL 0 37.6300 0.0000 Cobalt 27 Capital Corp. KBLT 52 9.6200 9.5500 9.5900 -0.1400 KLONDEX MINES LTD. J KDX 36 3.2800 3.2000 3.2000 -0.0600 KELT EXPLORATION LTD. J KEL 107 8.2500 7.9600 8.0300 -0.0600 KERR MINES INC. J KER 120 0.2050 0.2050 0.2050 -0.0100 KEYERA CORP. KEY 216 36.2000 35.5100 35.5500 -0.5100 Klondike Gold Corp. KG 92 0.2300 0.2300 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.1100 0.0000 Kivalliq Energy Corporation KIV 154 0.0700 0.0650 0.0700 +0.0050 KIRKLAND LAKE GOLD LTD. J KL 309 26.7000 26.1400 26.5700 -0.1500 KELSO TECHNOLOGIES INC. KLS 3 0.6100 0.0000 Kinder Morgan Canada Limited KML 198 16.0000 15.5600 15.9000 +0.2200 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 164 15.1500 14.8500 14.8500 -0.1100 K92 Mining Inc. KNT 22 0.8900 0.8400 0.8900 0.0000 Kootenay Silver Inc. KTN 320 0.1600 0.1550 0.1550 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 9 7.4400 7.4100 7.4100 +0.0100 LOBLAW COMPANIES LIMITED L 68 66.7900 65.3100 66.7800 +1.0200 LITHIUM AMERICAS CORP. J LAC 32 6.7800 6.6100 6.7800 +0.0100 LARAMIDE RESOURCES LTD. J LAM 7 0.2700 0.2700 0.2700 0.0000 LAURENTIAN BANK OF CANADA LB 51 45.0800 44.8300 44.9000 -0.2600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 10.0900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.9100 0.0000 MedReleaf Corp. LEAF 1 26.6600 26.6600 26.6600 +0.0400 LGC Capital Ltd. LG 690 0.1250 0.1250 0.1250 +0.0050 LARGO RESOURCES LTD. J LGO 1 1.8300 1.8300 1.8300 +0.0400 Lico Energy Metals Inc. LIC 700 0.0550 0.0500 0.0500 -0.0050 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 25.5100 24.5700 24.6100 -1.0500 Argentina Lithium and Energy Corp. LIT 99 0.1600 0.1600 0.1600 +0.0100 Lithium Chile Inc. LITH 3 1.0100 0.0000 Globalive Technology Inc. LIVE 54 1.4300 1.3900 1.3900 -0.0400 Mason Graphite Inc. LLG 0 1.5000 0.0000 Leagold Mining Corporation LMC 83 2.6100 2.5900 2.6100 -0.0400 LINAMAR CORPORATION LNR 15 63.5700 63.0000 63.5700 -0.2900 TomaGold Corporation LOT 1127 0.0700 0.0600 0.0650 0.0000 LSC Lithium Corporation LSC 2 0.8000 0.0000 Lite Access Technologies Inc. LTE 2 1.2800 0.0000 Leonovus Inc. LTV 294 0.1750 0.1700 0.1700 -0.0050 LUCARA DIAMOND CORP. J LUC 50 2.1900 2.1400 2.1400 -0.0100 LUNDIN GOLD INC. J LUG 17 5.1900 5.1200 5.1900 +0.0500 LUNDIN MINING CORPORATION LUN 154 8.3000 8.1600 8.2200 -0.1300 Leucrotta Exploration Inc. LXE 0 1.9850 0.0000 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 2 0.3500 0.0000 Themac Resources Group Limited MAC 2 0.0700 0.0000 Miranda Gold Corp. MAD 1120 0.0300 0.0300 0.0300 -0.0050 MAG SILVER CORP. J MAG 47 14.9400 14.5300 14.6500 -0.1200 Minera Alamos Inc. MAI 160 0.1250 0.1250 0.1250 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 17.3000 17.1900 17.1900 -0.2600 Matamec Explorations Inc. MAT 330 0.0250 0.0250 0.0250 0.0000 MIDAS GOLD CORP. J MAX 0 1.0800 0.0000 Maxar Technologies Ltd. MAXR 20 68.0400 66.2000 66.5600 -1.0900 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2750 0.2750 0.2750 +0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 7.1800 6.9100 7.1100 +0.1100 Medx Health Corp. MDX 25 0.1500 0.1500 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 100 0.1150 0.1150 0.1150 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 320 9.5800 9.1800 9.5700 -0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 789 24.9700 24.7400 24.9600 +0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.5200 0.0000 MAPLE LEAF FOODS INC. MFI 23 31.3300 31.2700 31.3300 +0.1700 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 8.5000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 133 86.5200 85.7000 86.0300 +0.3000 MEGA URANIUM LTD. J MGA 115 0.1600 0.1550 0.1550 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6600 0.0000 Minaurum Gold Inc. MGG 3 0.5100 0.0000 Maple Gold Mines Ltd. MGM 4 0.1650 0.0000 GENWORTH MI CANADA INC. MIC 21 42.4800 42.0500 42.2700 +0.2300 MINT INCOME FUND TRUST UNITS MID.UN 0 7.1000 0.0000 EXCELSIOR MINING CORP. J MIN 0 1.3200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 Marlin Gold Mining Ltd. MLN 5 0.2750 0.2750 0.2750 0.0000 American Cumo Mining Corporation MLY 40 0.1050 0.1050 0.1050 +0.0050 MacArthur Minerals Limited MMS 120 0.0450 0.0450 0.0450 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.3350 0.0000 MITEL NETWORKS CORORATION MNW 11 14.4400 14.4300 14.4400 +0.1100 Blue Moon Zinc Corp. MOON 1100 0.0700 0.0650 0.0700 +0.0050 MARATHON GOLD CORPORATION J MOZ 1 0.9400 0.0000 Medicure Inc. MPH 0 7.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 3.2100 3.2100 3.2100 -0.0800 Monarques Gold Corporation MQR 22 0.3050 0.3050 0.3050 +0.0100 Melcor REIT 5.25% 31DEC22 MR.DB.A 240 100.3100 100.3100 100.3100 -1.2000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 15.7700 15.5700 15.7300 -0.0100 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 70 99.9800 99.2600 99.9800 +0.4700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.9300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 13.2900 13.1700 13.1700 -0.0600 METRO INC. MRU 393 44.4800 43.8700 44.3800 +0.4200 Mirasol Resources Ltd. MRZ 0 1.9000 0.0000 MORNEAU SHEPELL INC. MSI 24 27.5700 27.0300 27.4000 +0.2500 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 MULLEN GROUP LTD. MTL 10 14.7400 14.6700 14.6700 -0.1300 Metanor Resources Inc. MTO 4 0.5000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 20.8200 20.8200 20.8200 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 9 2.8800 2.8400 2.8800 +0.0400 Madalena Energy Inc. MVN 15 0.2300 0.2300 0.2300 +0.0150 METHANEX CORPORATION MX 17 90.4900 88.7200 90.4900 +0.9200 NATIONAL BANK OF CANADA NA 179 63.8600 63.2700 63.4800 -0.2800 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.9500 0.0000 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 0 26.2500 0.0000 New Age Metals Inc. NAM 0 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 55 0.6500 0.5800 0.6500 +0.0300 NEVADA COPPER CORP. J NCU 0 0.6800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 103 0.6800 0.6700 0.6800 -0.0200 INDIVA Limited NDVA 4 0.7200 0.0000 Neo Performance Materials Inc. NEO 3 17.5600 17.5600 17.5600 -0.1400 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 40 3.5000 3.2400 3.4800 +0.2500 NEXA RESOURNCES S.A. NEXA 7 19.4700 18.6500 18.6500 -0.8400 NextSource Materials Inc. NEXT 860 0.1100 0.1000 0.1050 0.0000 NFI GROUP INC NFI 71 51.4700 50.6300 50.6500 -0.6200 NOVAGOLD RESOURCES INC. J NG 49 6.2600 6.1300 6.1300 -0.1600 NEW GOLD INC. NGD 113 2.7500 2.7000 2.7400 -0.0600 Nexia Health Technologies Inc. NGH.H 110 0.0200 0.0200 0.0200 0.0000 NRG Metals Inc. NGZ 35 0.3300 0.3300 0.3300 -0.0100 Nippon Dragon Resources Inc. NIP 400 0.0350 0.0350 0.0350 0.0000 NIKO RESOURCES LTD. NKO 290 0.0600 0.0550 0.0550 0.0000 NEW MILLENNIUM IRON CORP. J NML 54 0.0700 0.0700 0.0700 -0.0050 NEMASKA LITHIUM INC. NMX 12793 0.9500 0.8800 0.8900 -0.0400 Noront Resources Ltd. NOT 0 0.3450 0.0000 NORTH AMERICAN PREFERRED SHARE FUND UNITS NPF.UN 0 20.4500 0.0000 NORTHLAND POWER INC. NPI 85 24.4100 24.2700 24.2900 +0.0900 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 Naturally Splendid Enterprises Ltd. NSP 455 0.1900 0.1800 0.1800 -0.0100 NEVSUN RESOURCES LTD. J NSU 26 4.3700 4.3200 4.3500 -0.0400 Nutrien Ltd. NTR 410 70.7000 69.8400 70.5600 +0.2100 NeutriSci International Inc. NU 10 0.1050 0.1050 0.1050 -0.0050 NUVISTA ENERGY LTD. NVA 45 8.7400 8.5700 8.7200 -0.0800 NEOVASC INC. J NVCN 368 0.0450 0.0400 0.0450 0.0000 Novo Resources Corp. NVO 31 4.4400 4.2200 4.4200 +0.2400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 38 26.2000 26.1200 26.1900 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 29 29.3600 28.7800 29.3000 +0.6700 NORTHWEST HEALTHCARE PROPERTIES REIT 5.5% DB NWH.DB.D 250 104.5600 104.5600 104.5600 +0.0500 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 500 102.2400 101.8600 102.2400 +0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 22 11.3900 11.2600 11.3500 +0.0700 NEXGEN ENERGY LTD. J NXE 58 2.8300 2.7200 2.7600 -0.0900 NexOptic Technology Corp. NXO 4 1.2500 0.0000 Obsidian Energy Ltd. OBE 55 1.4700 1.4700 1.4700 -0.0300 Memex Inc. OEE 330 0.0550 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 467 3.4600 3.3200 3.4300 +0.0800 OrganiGram Holdings Inc. OGI 65 5.3700 5.2400 5.2800 -0.1600 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OROSUR MINING INC. OMI 1400 0.0650 0.0400 0.0400 -0.0300 ONCOLYTICS BIOTECH INC. ONC 48 8.2100 8.0700 8.1800 +0.0600 ONEX CORPORATION SV ONEX 28 94.3900 93.3500 94.3900 +1.6800 Otis Gold Corp. OOO 0 0.2950 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 12.6500 12.4800 12.6500 +0.2100 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 NORBORD INC. OSB 35 54.2600 53.8100 53.9600 +0.1200 OSISKO MINING INC. J OSK 71 1.9300 1.8900 1.9300 -0.0600 OneSoft Solutions Inc. OSS 4 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 22 47.4200 47.1400 47.4000 +0.3200 PAN AMERICAN SILVER CORP. PAAS 29 23.5900 23.3500 23.3500 -0.3800 Pacton Gold Inc. PAC 0 0.5000 0.0000 Power Americas Minerals Corp. PAM 0 0.1800 0.0000 Patriot One Technologies Inc. PAT 7 1.3700 1.3600 1.3600 -0.2100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 19.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 114.1700 113.1800 113.1800 -0.7200 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 50 102.3100 102.2600 102.2600 0.0000 POLLARD BANKNOTE LIMITED PBL 3 22.2500 22.2500 22.2500 +0.9300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 902 4.4000 4.1800 4.1900 -0.3000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.6500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 Pure Energy Minerals Limited PE 2 0.2400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 9 25.5400 25.0800 25.5400 +0.8300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 10.5100 10.2800 10.5100 +0.0800 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.9200 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 25 2.7300 2.6600 2.6900 0.0000 PENGROWTH ENERGY CORPORATION PGF 1208 0.9100 0.8600 0.8800 -0.0200 Pure Gold Mining Inc. PGM 3 0.6400 0.0000 Protech Home Medical Corp. PHM 35 0.1350 0.1350 0.1350 +0.0050 Photon Control Inc. PHO 2 2.4200 2.4200 2.4200 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 POLARIS INFRASTRUCTURE INC. J PIF 21 14.1800 13.8600 14.1500 -0.2500 Purpose Multi-Asset Income Fund PINC 0 PARKLAND FUEL CORPORATION PKI 24 31.4200 31.2900 31.4200 0.0000 PARK LAWN CORPORATION PLC 8 23.8500 23.7400 23.7600 -0.0200 PROMETIC LIFE SCIENCES INC. J PLI 10891 0.6700 0.5900 0.6500 +0.0300 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 20 101.5200 101.5200 101.5200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 4 19.5500 19.5500 19.5500 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 1 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.5200 0.5100 0.5100 -0.0600 PINE CLIFF ENERGY LTD. J PNE 114 0.3300 0.3300 0.3300 0.0000 Pennine Petroleum Corporation PNN 40 0.0350 0.0350 0.0350 0.0000 PentaNova Energy Corp PNO 10 0.0500 0.0500 0.0500 0.0000 Painted Pony Energy Ltd. PONY 10 2.1600 2.1600 2.1600 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 178 15.2700 15.0300 15.1300 +0.5900 POWER CORPORATION OF CANADA SV POW 115 30.7600 30.5300 30.7100 +0.0700 PEMBINA PIPELINE CORPORATION PPL 303 45.4600 44.7900 45.2700 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.2600 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4700 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 0 16.5400 0.0000 Petroteg Energy Inc. PQE 71 1.0600 1.0600 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.7300 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 186 17.9800 17.9600 17.9600 +0.0100 PASON SYSTEMS INC. PSI 39 20.0600 19.8800 19.8800 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 114 26.3900 25.9900 26.3700 +0.0500 Sprott Physical Silver Trust PSLV 56 8.1000 7.9000 8.0400 +0.0300 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 PLATINUM GROUP METALS LTD. J PTM 160 0.1400 0.1300 0.1400 0.0000 POINTS INTERNATIONAL LTD. J PTS 3 19.1500 19.1300 19.1500 -0.1800 Purepoint Uranium Group Inc. PTU 100 0.0700 0.0700 0.0700 -0.0050 Puma Exploration Inc. PUMA 20 0.0650 0.0650 0.0650 +0.0050 PRETIUM RESOURCES INC. J PVG 78 9.7800 9.3800 9.4700 -0.3400 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 164 32.4100 32.2000 32.3400 +0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 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 1 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 21.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9900 0.0000 Power Metals Corp. PWM 1 0.4950 0.0000 Pelangio Exploration Inc. PX 2635 0.0200 0.0200 0.0200 -0.0050 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 161 24.2600 23.5700 24.1000 -0.5300 BLACKPEARL RESOURCES INC. J PXX 30 1.2800 1.2600 1.2600 -0.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 26.5400 26.2000 26.3000 -0.0200 AGFiQ ENHANCED CORE CANADIAN EQUITY ETF QCD 0 QUESTERRE ENERGY CORPORATION J QEC 65 0.5200 0.5200 0.5200 -0.0500 Quantum International Income Corp. QIC 20 1.1100 1.1100 1.1100 +0.5200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 5 0.5600 0.5600 0.5600 0.0000 QMX Gold Corporation QMX 315 0.1350 0.1250 0.1250 -0.0150 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 79.1500 78.6200 78.7000 -0.0800 Quarterhill Inc. QTRH 5 1.6100 1.5900 1.6100 +0.0200 AGFiQ ENHANCED CORE US EQUITY ETF QUS 1 26.1000 0.0000 STINGRAY DIGITAL GROUP INC. SV RAY.A 6 9.4000 9.0900 9.1500 +0.3700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 46.3800 46.1300 46.3300 +0.0600 Resource Capital Gold Corp RCG 5 0.0500 0.0000 RICHELIEU HARDWARE LTD. RCH 0 30.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 346 62.3500 61.2400 62.2500 +0.3100 Real Matters Inc. REAL 8 5.5200 5.4600 5.5200 +0.0900 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 116 24.3400 23.8700 24.3400 +0.4800 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 1 4.0300 4.0300 4.0300 -0.0600 RESOLUTE FOREST PRODUCTS INC. RFP 6 13.3800 12.8500 13.0700 -0.2300 Redstar Gold Corp. RGC 2 0.0350 0.0000 Reunion Gold Corporation RGD 250 0.1500 0.1500 0.1500 -0.0050 ARGEX TITANIUM INC. J RGX 508 0.0450 0.0400 0.0400 0.0000 Reliq Health Technologies RHT 130 1.5600 1.5300 1.5600 -0.0400 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 16 16.5200 16.5200 16.5200 +0.0600 Rockhaven Resources Ltd. RK 40 0.1300 0.1300 0.1300 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 21 19.0600 19.0600 19.0600 +0.0600 Relevium Technologies Inc. RLV 32 0.1600 0.1500 0.1600 +0.0200 Rainy Mountain Royalty Corp. RMO 70 0.0250 0.0250 0.0250 0.0000 RUBICON MINERALS CORPORATION J RMX 1 1.1700 1.1700 1.1700 -0.0200 TRANSALTA RENEWABLES INC. RNW 244 12.5700 12.4200 12.5400 +0.1200 ROYAL NICKEL CORPORATION J RNX 616 0.1500 0.1450 0.1500 0.0000 Roots Corporation ROOT 74 11.4500 11.0400 11.3000 -0.4200 ROXGOLD INC. J ROXG 66 1.1800 1.1400 1.1800 -0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 6 23.6200 23.6200 23.6200 -0.3300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 24.1000 24.0600 24.0600 -0.0500 Red Pine Exploration Inc. RPX 20 0.0650 0.0650 0.0650 -0.0050 Riverside Resources Inc. RRI 6 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 164 6.6100 6.2700 6.2900 -0.3300 ROGERS SUGAR INC. RSI 29 5.3500 5.3200 5.3400 +0.0100 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 10 101.7600 101.7600 101.7600 -0.2500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 99.7600 99.5100 99.7600 +0.5000 RESAAS Services Inc. RSS 3 0.6000 0.0000 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 174 9.3000 9.3000 9.3000 +0.0300 RUSSEL METALS INC. RUS 42 28.5300 28.3300 28.4300 -0.3400 RESVERLOGIX CORP. J RVX 2 1.9200 1.9100 1.9100 +0.0700 ROYAL BANK OF CANADA RY 828 100.4700 99.6000 100.1800 +0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2900 25.2900 25.2900 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 26.5800 0.0000 Royal Road Minerals Limited RYR 10 0.1000 0.0000 RYU Apparel Inc. RYU 218 0.1900 0.1900 0.1900 +0.0200 SHERRITT INTERNATIONAL CORPORATION S 30 1.2100 1.1900 1.1900 -0.0200 Sable Resources Ltd. SAE 10 0.2750 0.0000 SAPUTO INC. SAP 15 44.0900 43.6500 43.9600 +0.4600 Sparta Capital Ltd. SAY 100 0.0650 0.0650 0.0650 SABINA GOLD & SILVER CORP. J SBB 1 1.6100 1.6100 1.6100 -0.0400 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Silver Bear Resources plc SBR 2 0.1900 0.0000 SHAWCOR LTD. SCL 33 25.0900 24.6700 25.0900 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.1600 0.0000 SEABRIDGE GOLD INC. J SEA 15 14.4100 14.1100 14.3900 +0.2600 Evolve Marijuana ETF SEED 2 17.1600 17.1600 17.1600 -0.0600 SECURE ENERGY SERVICES INC. J SES 62 7.2600 7.0600 7.2100 -0.0500 SPECTRA7 MICROSYSTEMS INC. J SEV 10 0.1250 0.1250 0.1250 -0.0100 Sanfire Resources America Inc. SFR 8 0.0900 0.0000 Sphinx Resources Ltd. SFX 1920 0.0450 0.0450 0.0450 +0.0050 Sutter Gold Mining Inc. SGM 9 0.0150 0.0000 Scorpio Gold Corporation SGN 80 0.0150 0.0150 0.0150 -0.0050 SURGE ENERGY INC. J SGY 89 2.2500 2.2200 2.2500 -0.0400 Sego Resources Inc. SGZ 200 0.0400 0.0400 0.0400 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 5.0500 0.0000 SHOPIFY INC. CL 'A' SV SHOP 10 222.2700 217.3700 222.2700 +2.4700 SIENNA SENIOR LIVING INC. SIA 45 17.0200 16.8800 17.0200 0.0000 Sokoman Iron Corp. SIC 200 0.0550 0.0500 0.0550 +0.0200 First Asset U.S. TrendLeaders Index ETF SID 1 23.2300 0.0000 SPROTT INC. SII 18 3.2400 3.2000 3.2000 -0.0200 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 SAVARIA CORPORATION J SIS 2 16.7000 16.6900 16.7000 +0.1700 STELLA-JONES INC. SJ 13 47.4300 47.2200 47.4300 -0.2000 Saint Jean Carbon Inc. SJL 970 0.0600 0.0550 0.0600 +0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 290 27.9700 27.6500 27.7200 +0.0700 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 155 55.1100 54.6000 54.8100 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 Standard Lithium Ltd. SLL 0 1.4700 0.0000 SIMBA ESSEL ENERGY INC SMB 310 0.0200 0.0200 0.0200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 7 0.3450 0.0000 SEMAFO INC. J SMF 197 3.7400 3.6900 3.7300 -0.0300 SIERRA METALS INC. J SMT 1 3.5000 3.5000 3.5000 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 31 8.6200 8.5400 8.5700 -0.0400 SNC - LAVALIN GROUP INC. SNC 56 60.3700 59.3000 60.3700 +0.7300 Select Sands Corp. SNS 1 0.3950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 7.5600 7.5300 7.5500 0.0000 SUNOPTA, INC. SOY 22 11.0100 10.9400 10.9700 +0.0400 Spanish Mountain Gold Ltd. SPA 55 0.0850 0.0850 0.0850 -0.0050 SUPERIOR PLUS CORP. SPB 82 12.6200 12.5800 12.6000 +0.0100 Snipp Interactive Inc. SPN 490 0.0700 0.0700 0.0700 -0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 2025 0.1150 0.1100 0.1100 -0.0050 Spearmint Resources Inc. SRJ 200 0.0350 0.0350 0.0350 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 12.6600 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 30.6200 30.3700 30.5500 +0.3400 SmartCool Systems Inc. SSC 460 0.0500 0.0500 0.0500 0.0000 SANDSTORM GOLD LTD. SSL 63 6.0200 5.8900 5.9700 +0.0100 SSR Mining Inc. SSRM 65 14.2800 13.8500 13.9700 +0.0100 Sunvest Minerals Corp. SSS 130 0.0750 0.0750 0.0750 0.0000 Southern Silver Exploration Corp. SSV 4 0.2400 0.0000 STEP Energy Services Ltd. STEP 8 10.4300 10.2400 10.3700 -0.0900 STELCO HOLDINGS INC. STLC 22 25.5400 24.9000 25.3100 -0.6900 STANTEC INC. STN 29 34.1400 33.9300 34.0100 +0.0100 Starlight U.S. Multi-Family (No.5) Core Fund STUS.A 0 9.0200 0.0000 Starlight U.S. Multi-Family (No.5) Core Fund STUS.U 0 SUNCOR ENERGY INC. SU 901 52.1400 51.5500 51.5500 -0.6200 SOLIUM CAPITAL INC. J SUM 3 12.1000 12.0200 12.1000 +0.0700 Starlight U.S. Multi-Family (No. 1) Value-Add Fund A SUVA.A 0 Storagevault Canada Inc. SVI 0 2.3100 0.0000 SILVERCORP METALS INC. J SVM 157 3.6500 3.5400 3.5800 -0.1000 SIERRA WIRELESS, INC. SW 18 21.3700 21.2700 21.3000 -0.0300 STORNOWAY DIAMOND CORPORATION J SWY 40 0.4450 0.4400 0.4450 0.0000 SUPREMEX INC. SXP 3 3.5200 3.5100 3.5100 +0.0600 Skyharbour Resources Ltd. SYH 4 0.4050 0.0000 TELUS CORPORATION T 208 46.5100 46.0800 46.4800 +0.2500 TRANSALTA CORPORATION TA 273 6.5400 6.4700 6.5100 -0.0300 Tetra Bio Pharma Inc. TBP 2 0.6700 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 6 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 31.9200 31.6400 31.6900 +0.0800 TRICON CAPITAL GROUP INC. TCN 28 10.7100 10.6500 10.6600 -0.1500 TRICAN WELL SERVICE LTD. TCW 1039 3.0000 2.8700 2.9000 -0.1000 TORONTO-DOMINION BANK (THE) TD 691 75.9600 75.5800 75.6300 -0.5700 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.5600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.2200 25.2200 25.2200 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 16 25.1500 25.1300 25.1300 0.0000 TRINIDAD DRILLING LTD. TDG 0 1.8300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1022 36.2700 34.8700 35.4700 -1.9700 TIMBERCREEK FINANCIAL CORP. TF 12 9.1700 9.1200 9.1600 +0.0300 TIMBERCREEK FINANCIAL CORP. 5.45% 31MAR22 DEB TF.DB.B 20 100.0100 100.0100 100.0100 +0.0200 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 10 98.4900 98.4900 98.4900 +0.5000 TFI INTERNATIONAL INC. TFII 26 41.3300 40.8900 40.9600 -0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 25 2.9900 2.9500 2.9700 -0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 167 6.6900 6.2500 6.6900 +0.2300 TERANGA GOLD CORPORATION J TGZ 33 5.4000 5.2900 5.3500 +0.0200 THERATECHNOLOGIES INC. TH 9 14.0000 13.3500 14.0000 +0.6000 The Hydropothecary Corporation THCX 60 5.0100 4.9000 4.9000 -0.1100 TAHOE RESOURCES INC. J THO 133 6.6200 6.4600 6.5700 +0.0200 Triumph Gold Corp. TIG 10 0.3500 0.3500 0.3500 -0.0050 TOROMONT INDUSTRIES LTD. TIH 17 59.1500 58.4000 59.1500 +0.3100 Tinka Resources Limited TK 45 0.4400 0.4350 0.4400 -0.0250 TASEKO MINES LIMITED TKO 230 1.5700 1.5100 1.5300 -0.0200 Theralase Technologies Inc. TLT 3 0.3850 0.0000 TITAN MEDICAL INC. J TMD 30 0.2650 0.2650 0.2650 +0.0100 TRILOGY METALS INC. J TMQ 0 2.1400 0.0000 TMAC RESOURCES INC. J TMR 5 6.0000 5.9000 6.0000 +0.5900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 6.6400 6.6300 6.6400 +0.0600 Tri Origin Exploration Ltd. TOE 50 0.0250 0.0250 0.0250 +0.0050 TORC OIL & GAS LTD. TOG 101 7.2600 6.9900 7.0000 -0.3100 TOTAL ENERGY SERVICES INC. TOT 1 11.7500 11.7500 11.7500 -0.2200 TOURMALINE OIL CORP. TOU 82 24.0400 23.6100 23.9800 -0.1500 SPIN MASTER CORP. SV TOY 5 56.0600 55.7000 56.0600 +1.9600 TEN PEAKS COFFEE COMPANY INC. TPK 1 7.0400 0.0000 TETHYS PETROLEUM LIMITED J TPL.H 20 0.0100 0.0100 0.0100 -0.0050 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 86.7000 0.0000 THOMSON REUTERS CORPORATION TRI 113 54.1800 53.5100 53.9400 +0.2000 TRANSCANADA CORPORATION TRP 455 55.0200 54.4500 54.7700 +0.2300 TRANSCANADA CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 20.0100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 36 3.7200 3.6300 3.6300 -0.1100 CannTrust Holdings Inc. TRST 7 8.2800 0.0000 The Stars Group Inc. TSGI 17 49.9400 49.0900 49.8800 +0.5300 TREE ISLAND STEEL LTD. TSL 3 3.1600 3.1100 3.1600 -0.0900 Telson Mining Corporation TSN 1 0.7300 0.0000 Trisura Group Ltd. TSU 0 25.8100 0.0000 Honey Badger Exploration Inc. TUF 1645 0.1400 0.1300 0.1400 +0.0100 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1297 1.0500 1.0200 1.0500 -0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 160 4.1200 4.0500 4.1000 -0.0500 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 Tower Resources Ltd. TWR 150 0.1300 0.1300 0.1300 -0.0100 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 143 12.6700 12.1000 12.2500 -0.6400 URANIUM PARTICIPATION CORPORATION U 36 4.1700 4.1000 4.1500 -0.0200 1ST ASSET MORNINGSTR US CONSMR DEF IDX FND UN UCD.UN 0 10.2500 0.0000 DOMTAR CORPORATION UFS 13 62.4200 61.7100 62.3200 -0.0800 Urbanimmersive Inc. UI 120 0.0800 0.0800 0.0800 0.0000 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 Northern Uranium Corp. UNO 30 0.0100 0.0100 0.0100 -0.0100 UNI-SELECT INC. UNS 8 21.5900 21.2500 21.5900 +0.2800 URTHECAST CORP. J UR 3 0.2600 0.0000 UR-ENERGY INC. J URE 15 0.9700 0.9300 0.9300 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 6 25.0400 25.0400 25.0400 +0.1500 Vanguard Balanced ETF Portfolio VBAL 4 25.2700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 10 24.1900 24.1800 24.1800 +0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.1900 33.1400 33.1900 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 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 8 35.0200 34.9800 35.0200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 42.6000 0.0000 Venzee Technologies Inc. VENZ 1 0.4500 0.0000 VERMILION ENERGY INC. VET 79 45.0800 44.2100 44.5400 -1.3100 VILLAGE FARMS INTERNATIONAL, INC. VFF 12 7.3700 7.1000 7.3000 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 4 65.3100 65.0500 65.3100 +0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.3500 0.0000 Global Gardens Group Inc. VGM 50 0.0400 0.0400 0.0400 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.3800 25.3800 25.3800 +0.2900 VISTA GOLD CORP. VGZ 2 0.9300 0.0000 Vitalhub Corp. VHI 290 0.2350 0.2300 0.2350 +0.0050 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 133 14.7000 14.4300 14.5400 -0.2500 Societe d' Exploration Miniere Vior Inc. VIO 80 0.0900 0.0900 0.0900 -0.0050 Victoria Gold Corp. VIT 2 0.3500 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 42 4.3100 4.2300 4.2700 +0.0200 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 2 Viemed Healthcare, Inc. VMD 0 4.4700 0.0000 Viscount Mining Corp. VML 1 0.3550 0.0000 5N PLUS INC. VNP 0 3.3400 0.0000 5N PLUS INC. 5.75% DEBENTURES VNP.DB 10 100.1100 100.1100 100.1100 0.0000 VALENER INC. VNR 20 20.2200 19.9800 20.0800 +0.1100 VentriPoint Diagnostics Ltd. VPT 1 0.3250 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 44 35.5400 35.3800 35.3900 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 60 23.6600 23.6400 23.6600 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.0300 24.0100 24.0100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vendetta Mining Corp. VTT 1 0.2050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.1000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.7700 0.0000 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 26.8800 0.0000 WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' W.PR.J 0 24.7300 0.0000 WASTE CONNECTIONS, INC. WCN 118 101.2100 99.9500 100.9800 +1.0800 WHITECAP RESOURCES INC. J WCP 164 8.3800 8.3000 8.3200 -0.1000 WESDOME GOLD MINES LTD. WDO 99 2.5900 2.5000 2.5400 -0.0200 CANOPY GROWTH CORPORATION J WEED 281 39.3600 38.5300 39.3000 +0.8000 WESTERN FOREST PRODUCTS INC. WEF 51 2.6600 2.6200 2.6400 +0.0300 WESTERNONE INC. 6.25% SER '3' DEBENTURES WEQ.DB 10 92.5100 92.5100 92.5100 -0.9900 WEST FRASER TIMBER CO. LTD. WFT 77 85.9900 84.6600 85.8100 -0.2600 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 179 19.4600 19.0500 19.2700 +0.2200 WAJAX CORPORATION WJX 1 26.1800 26.1800 26.1800 -0.5000 WestKam Gold Corp. WKG 10 0.0150 0.0150 0.0150 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 383 0.0650 0.0650 0.0650 +0.0050 WeedMD Inc. WMD 0 1.7900 0.0000 WESTON LTD. GEORGE WN 8 105.3300 104.8900 105.3300 +1.3900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.6300 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 22.0400 22.0400 22.0400 -0.5600 WINPAK LIMITED WPK 5 44.7200 44.4400 44.4400 +0.4300 Wheaton Precious Metals Corp. WPM 103 29.3800 28.9700 29.2000 +0.0500 WSP GLOBAL INC. WSP 72 75.1300 73.2000 75.0900 +1.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.1800 23.8200 24.1500 +0.4600 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 1 18.6800 0.0000 TMX GROUP LIMITED X 21 85.3200 84.3100 85.3000 +0.4700 GOLDMONEY INC. XAU 0 2.9500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 26.5700 26.4500 26.5500 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 83 30.7500 30.6900 30.7000 +0.1100 Xebec Adsorption Inc. XBC 4 0.7600 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 3 20.9200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.2300 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 0 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1 24.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 28.3500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 32.0900 31.9800 32.0600 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 171 12.5100 12.3400 12.4000 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.6000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 33.2900 33.2900 33.2900 -0.2500 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 1 26.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 38.0600 37.9500 38.0300 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1600 20.1600 20.1600 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 7 21.3700 21.3700 21.3700 +0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 12.0600 11.9400 11.9900 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.3100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 43.2900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 23.2000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 19.3200 19.2900 19.3200 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 35 26.0500 26.0000 26.0500 -0.0200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 23.6100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 44 26.9000 26.7800 26.8900 -0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1271 24.2500 24.1300 24.2200 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 51 1.1400 1.1300 1.1300 +0.0600 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 25.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 19.0500 0.0000 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 0 38.4900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 18.1300 18.1300 18.1300 +0.2200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 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 11 17.2500 17.1900 17.2500 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 20 27.2800 27.2600 27.2800 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 16 19.5900 19.5900 19.5900 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 20 18.9800 18.9800 18.9800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.9300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 45 31.5900 31.4300 31.5700 -0.0600 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 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 3 45.8400 45.8400 45.8400 +0.1100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 51.4600 51.4600 51.4600 +0.0600 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 3 10.0600 9.8100 9.8100 -0.2400 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 99 5.4900 5.3000 5.3000 -0.1700 YAMANA GOLD INC. YRI 317 4.0300 3.9000 3.9300 -0.2100 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 442 0.2300 0.2200 0.2300 +0.0050 Zadar Ventures Ltd. ZAD 470 0.0450 0.0450 0.0450 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 15.4100 15.3800 15.3800 +0.0400 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 20 77.4900 77.4900 77.4900 -0.2500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 4 8.9900 8.9400 8.9900 +0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 15.9300 15.9000 15.9100 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 0 22.1400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 14.0200 14.0100 14.0100 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 53 15.6800 15.6600 15.6600 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 0 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.0700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.9600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 26 29.2400 29.2000 29.2100 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 10.5700 10.5700 10.5700 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 29 15.3700 15.3700 15.3700 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 15.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.1300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 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 1 13.9100 13.9100 13.9100 +0.0400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 11 30.8800 30.6700 30.8500 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 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 27 14.7200 14.6900 14.6900 +0.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.2100 14.1800 14.1800 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 151 11.6700 11.6600 11.6700 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 55.1700 55.0100 55.1700 +0.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 40.2800 40.2700 40.2700 +0.1500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.3700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.5400 30.1500 30.5400 +0.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 50.3100 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 0 19.1200 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 2 20.8900 20.8900 20.8900 +0.1100 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 7 22.3100 22.1100 22.3100 +0.4900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 34.3600 34.0000 34.0200 +0.0300 Trades: 34,443 Total Volume: 15,778,867 Total Value: $149,773,323 Advanced: 310 Declined: 324 Unchanged: 3,653 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.