Pure Trading Daily Market Summary June 18 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Added Capital Inc. AAD 0 0.0250 0.0000 Advantage Lithium Corp. AAL 0 0.9800 0.0000 Augusta Industries Inc. AAO 140 0.0150 0.0150 0.0150 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 535 4.1900 4.0300 4.1200 +0.0600 ABcann Global Corporation ABCN 72 1.3700 1.3600 1.3600 -0.0400 Aben Resources Ltd. ABN 110 0.2200 0.2200 0.2200 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 3 6.7900 6.7600 6.7900 0.0000 BARRICK GOLD CORPORATION ABX 228 16.9800 16.8200 16.9400 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 176 23.1800 22.8800 22.9800 -0.1900 Aurora Cannabis Inc. ACB 532 9.1700 9.0300 9.1400 +0.1100 ATCO LTD. CL 'I' NV ACO.X 14 39.7900 39.4700 39.7500 +0.0400 AUTOCANADA INC. ACQ 44 17.6500 17.2800 17.5900 +0.4900 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 11 13.3000 13.0200 13.0700 -0.4600 Archon Minerals Limited ACS 0 1.6200 0.0000 ALARIS ROYALTY CORP. AD 37 17.2600 16.9000 17.1100 +0.5200 Arctic Star Exploration Corp. ADD 155 0.1500 0.1450 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 63 60.0900 59.4600 59.8900 +0.4000 AETERNA ZENTARIS INC. AEZS 1 2.9300 2.9300 2.9300 +0.1500 AG GROWTH INTERNATIONAL INC. AFN 2 57.3500 0.0000 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 150 101.8200 101.8200 101.8200 -0.5100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 490 99.9900 99.9900 99.9900 +0.9800 Atlantic Gold Corporation AGB 44 1.8000 1.8000 1.8000 -0.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2623 6.9300 6.6500 6.7600 -0.2500 ALAMOS GOLD INC. J AGI 70 7.7200 7.6200 7.6600 0.0000 AGT FOOD AND INGREDIENTS INC. AGT 21 15.2500 15.2300 15.2300 -0.4100 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 220 99.9900 99.0100 99.0100 -0.9800 ALTUS GROUP LIMITED AIF 18 29.7900 29.1300 29.7500 +0.7100 Almonty Industries Inc. AII 4 0.5400 0.0000 AIMIA INC. AIM 21 2.4500 2.4000 2.4000 -0.0300 AIMIA INC. CUMULATIVE FLTG RATE SERIES '2' PR AIM.PR.B 3 12.4800 0.0000 ASANKO GOLD INC. J AKG 1 1.4700 1.4700 1.4700 0.0000 ALX Uranium Corp. AL 80 0.0800 0.0800 0.0800 +0.0050 ALTAGAS LTD. ALA 138 26.3900 26.1800 26.2900 +0.1200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.8400 20.8400 20.8400 +0.1200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 23.6000 23.6000 23.6000 -0.4100 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 25.2700 25.2700 25.2700 -0.0800 Aleafia Health Inc. ALEF 28 0.7800 0.7600 0.7800 +0.1500 Alio Gold Inc. ALO 15 1.8300 1.8200 1.8200 -0.0300 ALTIUS MINERALS CORPORATION ALS 2 13.2700 13.1800 13.1800 -0.0700 Altamira Gold Corp. ALTA 624 0.1200 0.1100 0.1100 -0.0150 ALMADEN MINERALS LTD. AMM 10 0.9900 0.9900 0.9900 +0.0400 ANACONDA MINING INC. J ANX 2 0.3650 0.0000 AFRICA OIL CORP. J AOI 76 1.2000 1.1900 1.1900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 100 43.7400 41.6300 43.6300 +1.9900 APHRIA INC. J APH 41 11.8800 11.5800 11.7700 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4100 0.0000 APTOSE BIOSCIENCES INC. APS 8 5.8500 5.6000 5.8500 +0.4300 ALGONQUIN POWER & UTILITIES CORP. AQN 260 12.7000 12.5500 12.6100 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 650 24.7500 24.7500 24.7500 +0.2300 ARGONAUT GOLD INC. J AR 5 2.2200 2.2000 2.2200 +0.0300 AECON GROUP INC. ARE 82 15.5900 15.3800 15.4800 -0.2200 ARHT Media Inc. ART 15 0.4100 0.4100 0.4100 -1.0700 ARC RESOURCES LTD. ARX 291 13.4400 13.1900 13.3100 -0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 0.3000 0.0000 ALACER GOLD CORP. J ASR 5 2.6000 2.5400 2.5600 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 17 19.5600 19.4800 19.5000 +0.2000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 99 55.7700 55.0200 55.7700 +0.5500 Antibe Therapeutics Inc. ATE 35 0.3900 0.3900 0.3900 -0.0100 ATHABASCA OIL CORPORATION J ATH 499 1.6800 1.6200 1.6400 -0.0300 Altai Resources Inc ATI 860 0.0800 0.0750 0.0800 +0.0050 ATLANTIC POWER CORPORATION ATP 4 2.7800 2.7400 2.7400 -0.0900 ARITZIA INC. SV ATZ 7 15.6600 15.5100 15.6600 +0.3700 AURYN RESOURCES INC. J AUG 1 1.4200 1.4200 1.4200 -0.0100 GOLDEN MINERALS COMPANY J AUMN 0 0.5100 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 8.2400 7.7900 7.7900 +0.5600 Aura Silver Resources Inc. AUU 40 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 340 0.0950 0.0950 0.0950 0.0000 Avrupa Minerals Ltd. AVU 0 0.1000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 13.4800 13.3900 13.4800 +0.1500 ALEXCO RESOURCE CORP. J AXR 1 1.7500 1.7500 1.7500 +0.0200 ARIZONA MINING INC. J AZ 36146 6.1500 6.0500 6.1500 +1.9900 Alexandria Minerals Corporation AZX 7410 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 4 30.7800 30.1400 30.7700 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 260 54.8900 54.4800 54.7300 +0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.8200 24.8200 24.8200 -0.2300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 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 25 BAM.PR.S 1 16.8800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 3 20.8500 20.8500 20.8500 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.5200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 24.8000 24.8000 24.8000 -0.1000 BLACKBERRY LIMITED BB 268 16.2100 15.9300 16.1200 -0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 12 5.2400 5.0000 5.2000 +0.3300 BOMBARDIER INC. CL 'B' SV BBD.B 14962 5.2400 4.8700 5.1700 +0.3000 Blackbird Energy Inc. BBI 4 0.3700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 54.3600 53.5100 54.0500 +0.6000 COTT CORPORATION BCB 68 21.7100 21.4400 21.4400 -0.2900 BCE INC. BCE 380 54.4000 53.9000 54.0400 -0.3500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 19.4900 19.4900 19.4900 -0.6000 BLACK DIAMOND GROUP LIMITED BDI 7 3.4100 3.3400 3.3800 +0.0400 BIRD CONSTRUCTION INC. BDT 16 7.6800 7.5700 7.6300 -0.0500 Peekaboo Beans Inc BEAN 4 0.5700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 46.5600 46.4500 46.4500 -0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.4600 25.4600 25.4600 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.1900 25.1900 25.1900 +0.0600 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 39.9600 39.6400 39.9000 +0.1100 Beaufield Resources Inc. (Ressources Beaufiel BFD 570 0.0750 0.0750 0.0750 -0.0050 Bayhorse Silver Inc. BHS 42 0.1500 0.1500 0.1500 0.0000 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 4 25.7100 25.7000 25.7100 +0.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 24.7200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 24.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 41 51.7400 51.2900 51.6800 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 213 4.5900 4.5100 4.5300 -0.0700 BLACK IRON INC. J BKI 270 0.1000 0.0950 0.1000 -0.0050 Berkwood Resources Ltd. BKR 150 0.1000 0.1000 0.1000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 16 3.9000 3.7900 3.8900 -0.0100 BLOCK ONE CAPITAL INC BLOK 2 0.3350 0.0000 Black Sea Copper & Gold Corp. BLS 5 0.1250 0.0000 BORALEX INC. CL 'A' BLX 63 21.5900 21.2700 21.4800 -0.0400 MacDonald Mines Exploration Ltd. BMK 200 0.0700 0.0700 0.0700 +0.0050 BANK OF MONTREAL BMO 360 102.5700 101.5300 102.2900 +0.3700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 26.1700 26.1700 26.1700 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 BMO.PR.M 1 24.9800 24.9800 24.9800 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 2 22.6900 22.6900 22.6900 -0.2200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.2500 23.2500 23.2500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 23.0000 23.0000 23.0000 0.0000 BONTERRA ENERGY CORP. BNE 1 16.2000 16.2000 16.2000 +0.1100 BONAVISTA ENERGY CORPORATION BNP 163 1.4600 1.4300 1.4500 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 1934 76.1600 75.7900 76.1500 +0.1200 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '21' BNS.PR.B 0 24.8600 0.0000 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES '23' BNS.PR.C 0 25.1400 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 26.4900 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 36 BNS.PR.G 4 26.5500 26.5500 26.5500 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 26.1800 26.1800 26.1800 -0.0500 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 1 25.1000 25.1000 25.1000 +0.0200 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 3 23.5700 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 23.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 19.9900 19.9900 19.9900 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 23.0600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 25.7800 25.7800 25.7800 +0.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 41 25.0000 24.8600 25.0000 -0.1600 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 24.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 21.9100 21.9100 21.9100 -1.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 22.8000 22.8000 22.8000 -0.2800 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.2000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 30 26.5300 26.2600 26.5300 -0.0200 Blackrock Gold Corp. BRC 150 0.0900 0.0900 0.0900 0.0000 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Blue Sky Uranium Corp. BSK 1 0.1900 0.0000 BELO SUN MINING CORP. J BSX 22 0.2550 0.2300 0.2500 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 4.6500 4.6300 4.6400 -0.0100 BAYTEX ENERGY CORP. BTE 6740 4.9500 4.3300 4.4700 -0.6400 B2GOLD CORP. J BTO 458 3.3800 3.3500 3.3800 +0.0200 BTU Metals Corp. BTU 510 0.0500 0.0500 0.0500 -0.0050 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 BWR Exploration Inc. BWR 60 0.0500 0.0500 0.0500 BELLATRIX EXPLORATION LTD. BXE 171 1.3600 1.2800 1.3500 +0.0400 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 103 10.1200 10.0900 10.0900 -0.0200 Blue River Resources Ltd. BXR 1010 0.0400 0.0350 0.0400 +0.0050 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 0 115.8700 0.0000 CAE INC. CAE 126 27.6900 27.4300 27.4300 -0.2400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 137 43.3800 42.4000 43.3100 +0.5500 CASCADES INC. CAS 22 12.4000 12.2800 12.3200 +0.0400 Cache Exploration Inc. CAY 250 0.0400 0.0400 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.5500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 89 18.3800 18.3700 18.3800 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 12 67.7900 67.5500 67.6100 -0.1300 Commerce Resources Corp. CCE 510 0.0650 0.0650 0.0650 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 65.7000 65.3200 65.6300 -0.3800 CANARC RESOURCE CORP. J CCM 590 0.0600 0.0550 0.0600 +0.0050 CAMECO CORPORATION CCO 189 15.6300 15.2700 15.3900 -0.1900 Ceridian HCM Holding Inc. CDAY 0 47.7800 0.0000 Candente Gold Corp. CDG 150 0.0400 0.0400 0.0400 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.8200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 1.1600 1.1600 1.1600 -0.0500 CES Energy Solutions Corp. CEU 161 4.7700 4.6100 4.6500 -0.1100 CANACCORD GENUITY GROUP INC. CF 37 7.3500 7.1200 7.2900 +0.1300 CANFOR CORPORATION CFP 57 30.9800 30.2800 30.8600 +0.0300 CALFRAC WELL SERVICES LTD. CFW 67 5.8100 5.6900 5.7600 +0.1600 CANFOR PULP PRODUCTS INC. CFX 15 23.2800 22.9000 22.9800 +0.1200 CENTERRA GOLD INC. CG 31 7.0300 6.9800 7.0000 -0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 2.4300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 10.9500 0.0000 COGECO INC. SV CGO 1 62.0000 62.0000 62.0000 -0.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0000 0.0000 COLUMBUS GOLD CORP. J CGT 5 0.2600 0.2600 0.2600 -0.0200 CINEPLEX INC. CGX 240 31.6500 31.4400 31.6500 +0.8800 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 50 96.6600 96.6600 96.6600 -0.3300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 15.4400 15.2300 15.2300 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 52 12.0800 11.9800 12.0500 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 113 7.3300 7.0300 7.3000 +0.3600 CHESSWOOD GROUP LIMITED CHW 0 10.6500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 96.5600 96.3600 96.5600 +2.6100 CI FINANCIAL CORP. CIX 84 25.0600 24.8600 24.9000 -0.0800 CARDINAL ENERGY LTD. J CJ 39 5.2300 5.0900 5.1600 +0.0700 Canada Strategic Metals Inc. CJC 250 0.0950 0.0950 0.0950 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 150 6.5500 6.4000 6.5100 +0.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 17.8200 17.8200 17.8200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.3100 18.3100 18.3100 +0.0800 ALCANNA INC CLIQ 6 9.1600 9.0200 9.1600 +0.1200 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 750 100.0600 100.0600 100.0600 -0.4300 CLEARWATER SEAFOODS INCORPORATED CLR 2 4.9800 4.9400 4.9400 +0.0300 CELESTICA INC. SV CLS 30 15.7200 15.6000 15.7100 -0.1600 Clarocity Corporation CLY 180 0.0350 0.0350 0.0350 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 204 115.5200 114.8500 115.4600 +0.4200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2100 25.2100 25.2100 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 8 10.2200 10.1000 10.1400 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 Canyon Copper Corp. CNC 410 0.0500 0.0450 0.0450 0.0000 CANACOL ENERGY LTD. J CNE 2 4.2600 4.2600 4.2600 +0.0400 CONTINENTAL GOLD INC. J CNL 5 3.6000 3.5400 3.6000 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 597 42.5000 41.3300 42.0700 +0.9200 CANADIAN NATIONAL RAILWAY CO. CNR 351 109.4400 108.4100 108.8400 -0.7700 Cobalt Blockchain Inc. COBC 2 0.3900 0.0000 CORREVIO PHARMA CORP. CORV 1 5.2100 5.2100 5.2100 +0.5200 CANADIAN PACIFIC RAILWAY LIMITED CP 10 256.9200 255.0300 255.3700 -0.2500 Canadian Platinum Corp. CPC 130 0.0300 0.0300 0.0300 +0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 158 14.1900 14.1500 14.1700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 574 9.6900 9.5100 9.6000 +0.0700 Cobalt Power Group Inc. CPO 330 0.1100 0.1050 0.1100 -0.0050 CryptoGlobal Corp. CPTO 45 0.2000 0.2000 0.2000 -0.0250 CAPITAL POWER CORPORATION CPX 29 25.9900 25.7400 25.9400 +0.2800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.2000 22.2000 22.2000 -0.7600 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0700 0.0000 CREW ENERGY INC. CR 16 2.0800 2.0500 2.0600 +0.0100 Critical Elements Corporation CRE 0 0.9700 0.0000 Cronos Group Inc. CRON 72 9.1000 8.9300 8.9300 -0.3100 CROMBIE REAL ESTATE INVEST TR 5.25% SER E DEB CRR.DB.E 10 102.5100 102.5100 102.5100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.0400 12.9600 12.9600 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 0 13.0300 0.0000 CAPSTONE MINING CORP. J CS 19 1.0900 1.0800 1.0900 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 44 15.2700 15.1200 15.2300 +0.1200 Corsa Coal Corp. CSO 0 1.1200 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1049.5200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 176.7100 175.4700 175.8800 +0.6600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 107 31.7200 31.3800 31.6500 +0.1400 Carube Copper Corp. CUC 10 0.0750 0.0750 0.0750 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 224 12.6300 12.5200 12.6200 +0.0400 Copper Fox Metals Inc. CUU 180 0.1000 0.1000 0.1000 +0.0050 CUV Ventures Corp. CUV 490 0.1150 0.1100 0.1100 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3900 0.0000 CENOVUS ENERGY INC. CVE 739 12.6700 12.1300 12.5400 +0.3900 CANADIAN WESTERN BANK CWB 44 36.3800 35.9100 35.9800 +0.0600 CANWEL BUILDING MATERIALS GROUP LTD. CWX 35 7.2000 7.1100 7.1200 -0.0800 Calibre Mining Corp. CXB 60 0.0600 0.0600 0.0600 0.0000 FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.9100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 167 0.0650 0.0650 0.0650 -0.0050 CANADIAN ZINC CORPORATION J CZN 460 0.1650 0.1550 0.1600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 23.8600 23.7200 23.7900 -0.1400 Neptune Dash Technologies Corp. DASH 4 0.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '5' DC.PR.E 0 23.9000 0.0000 DIFFERENCE CAPITAL FINANCIAL INC. 8% DEB J DCF.DB 30 100.0100 100.0000 100.0100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.8100 0.0000 Decisive Dividend Corporation DE 0 3.3700 0.0000 Defiance Silver Corp. DEF 4 0.2800 0.0000 ALMADEX MINERALS LTD DEX 9 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.1800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 2 10.1300 10.0600 10.1300 +0.2000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.0800 10.0800 10.0800 -0.1500 DETOUR GOLD CORPORATION J DGC 217 10.5500 10.4200 10.5000 -0.1400 Durango Resources Inc. DGO 50 0.0750 0.0750 0.0750 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1000 0.0000 DHX MEDIA LTD DHX 2 3.0900 3.0000 3.0000 -0.1000 Star Diamond Corporation DIAM 90 0.1850 0.1850 0.1850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 23.5300 23.2800 23.5300 +0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 30 10.5000 10.3700 10.4900 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 1 3.2400 3.2400 3.2400 +0.0100 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.9900 100.5100 100.9900 +0.9800 Dajin Resources Corp. DJI 10 0.0950 0.0950 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 13.2100 13.1500 13.1700 +0.0300 Datametrex AI Limited DM 250 0.0850 0.0850 0.0850 0.0000 DENISON MINES CORP. DML 781 0.7100 0.6800 0.7000 -0.0100 DALRADIAN RESOURCES INC. J DNA 4 0.9200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 3 DYNACOR GOLD MINES INC. J DNG 0 1.8600 0.0000 DOLLARAMA INC. DOL 50 156.1100 154.2400 156.1100 +1.1900 BRP INC. SV DOO 22 63.4300 62.9900 63.4100 +0.6300 DUNDEE PRECIOUS METALS INC. DPM 6 3.4300 3.3200 3.3200 -0.0900 MEDICAL FACILITIES CORPORATION DR 35 14.5100 14.3100 14.4800 -0.0400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 34 14.5200 14.3100 14.5200 +0.2400 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.8000 9.8000 9.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.6300 6.4300 6.6000 +0.0600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 41.6100 41.5900 41.5900 +0.1600 Dunnedin Ventures Inc. DVI 1 0.2100 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 170 22.0400 21.9800 22.0400 -0.0100 DynaCERT Inc. DYA 0 0.2450 0.0000 East Asia Minerals Corporation EAS 50 0.0400 0.0400 0.0400 0.0000 EUROPE BLUE-CHIP DIVIDEND & GROWTH FUND UN EBC.UN 0 7.6000 0.0000 Emerald Bay Energy Inc EBY 660 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 268 16.5400 16.1500 16.3600 +0.3500 ENERCARE INC. ECI 11 18.4500 18.2800 18.4500 +0.1700 ECN CAPITAL CORP. ECN 118 3.6100 3.5800 3.5800 -0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 23.7500 23.7500 23.7500 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 22.4000 22.4000 22.4000 -0.1500 ECOBALT SOLUTIONS INC. J ECS 0 1.1200 0.0000 Ellipsiz Communications Ltd. ECT 300 0.0200 0.0150 0.0200 +0.0050 Evolve Innovation Index ETF EDGE 0 European Dividend Growth Fund EDGF.UN 0 ENDEAVOUR SILVER CORP. J EDR 72 4.2700 4.2200 4.2700 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 99 23.9200 23.6400 23.6900 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 150 6.7000 6.5100 6.5800 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 22.3000 0.0000 ENERGY FUELS INC. J EFR 29 2.7500 2.6800 2.7500 +0.0700 ENERFLEX LTD. EFX 16 14.0700 13.9300 14.0700 +0.1800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 EXCHANGE INCOME CORPORATION EIF 2 34.0800 34.0800 34.0800 -0.1000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 70 100.0200 100.0200 100.0200 -0.0800 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 100.4100 100.4100 100.4100 -0.0800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 510 100.1600 99.6100 100.1400 -0.0200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 11.9500 11.8600 11.8600 -0.0200 Engagement Labs Inc. EL 2 0.0650 0.0000 ELDORADO GOLD ELD 130 1.5300 1.5200 1.5300 0.0000 Ely Gold Royalties Inc. ELY 10 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 142 41.3000 40.7800 40.9800 -0.1100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.9500 0.0000 Emerald Health Therapeutics, Inc. EMH 5 4.1500 4.0500 4.1500 +0.2200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 59 25.0000 24.8000 24.9600 -0.1800 ENBRIDGE INC. ENB 793 42.6500 42.1200 42.6500 +0.4700 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.4000 20.4000 20.4000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.2300 20.2300 20.2300 -0.0200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.2000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.3500 23.3500 23.3500 +0.1900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3800 18.3800 18.3800 +0.2300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 19.9000 19.9000 19.9000 -0.0700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.2100 19.2100 19.2100 +0.1100 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 81 29.7400 29.3600 29.7300 +0.2500 ENGHOUSE SYSTEMS LIMITED ENGH 5 75.2200 74.8400 75.2200 +1.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 2.8000 0.0000 Equinox Gold Corp. EQX 50 1.0000 1.0000 1.0000 -0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3850 0.0000 ENERPLUS CORPORATION ERF 170 15.6800 15.2100 15.4800 +0.3000 ERO COPPER CORP ERO 7 10.4200 10.3100 10.3100 +0.1000 ENSIGN ENERGY SERVICES INC. ESI 27 5.9200 5.8500 5.9200 +0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 50 0.0550 0.0550 0.0550 +0.0050 Eurocontrol Technics Group Inc. EUO 520 0.0500 0.0450 0.0450 -0.0050 EXTENDICARE INC. EXE 31 7.3900 7.3400 7.3700 -0.0500 Extendicare Inc. 5% 30APR25 EXE.DB.C 350 101.0100 100.7600 101.0100 +0.5000 EXFO INC. SV EXF 1 4.4100 4.4100 4.4100 -0.1000 Equitorial Exploration Corp. EXX 710 0.0800 0.0800 0.0800 0.0000 Eyecarrot Innovations Corp. EYC 4 0.2250 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.9900 0.0000 FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.3700 13.3500 13.3500 +0.0900 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 99.5100 99.5100 99.5100 -0.4800 FIRM CAPITAL MORTGAGE INVEST CORP. 5.5% DEB FC.DB.F 30 100.2600 100.2600 100.2600 -0.0200 First Cobalt Corp. FCC 8 0.5700 0.0000 Firm Capital Property Trust FCD.UN 0 6.4500 0.0000 FIRST CAPITAL REALTY INC. FCR 106 21.1800 20.9500 21.1700 +0.1700 FISSION URANIUM CORP. J FCU 379 0.7000 0.6800 0.6900 -0.0100 First Energy Metals Limited FE 0 0.0750 0.0000 Frontera Energy Corporation FEC 1 35.7600 35.7600 35.7600 -1.3650 First Mining Gold Corp. FF 10 0.4400 0.4400 0.4400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 769.0000 769.0000 769.0000 -2.1000 Falcon Gold Corp. FG 320 0.0450 0.0450 0.0450 -0.0050 Fortress Global Enterprises Inc. 7% 31DEC19 FGE.DB.A 20 89.9900 89.7400 89.9900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 7.4700 7.4700 7.4700 +0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 4 10.8500 10.8500 10.8500 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 17.2100 17.2100 17.2100 -0.0400 The Supreme Cannabis Company, Inc. FIRE 25 1.5900 1.5900 1.5900 -0.0700 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 13.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 731 21.2800 20.9100 20.9900 -0.0600 Focus Graphite Inc. FMS 10 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 28.5500 28.5000 28.5500 +0.0600 FRANCO-NEVADA CORPORATION FNV 55 92.6200 91.6000 92.2400 +0.4800 FIRST MAJESTIC SILVER CORP. J FR 59 9.8800 9.7400 9.8100 -0.0800 FREEHOLD ROYALTIES LTD. FRU 20 12.3400 12.1500 12.2700 +0.1600 First Asset Enhanced Short Duration Bond ETF FSB 0 9.8900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 97.4000 97.4000 97.4000 +0.3300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 12.4000 12.2500 12.3900 +0.0500 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 240 103.2600 103.2600 103.2600 +0.1500 FORTUNE MINERALS LIMITED J FT 1630 0.1600 0.1400 0.1450 -0.0150 Fintech Select Ltd. FTEC 350 0.1100 0.1100 0.1100 -0.0100 FORTIS INC. FTS 286 41.6600 41.1300 41.2400 -0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 21.8300 21.8300 21.8300 +0.1500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.8000 21.8000 21.8000 -0.5600 FINNING INTERNATIONAL INC. FTT 153 34.9200 34.4600 34.7800 +0.2100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.4900 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FORTUNA SILVER MINES INC. FVI 48 7.4400 7.4000 7.4000 +0.0100 Flow Capital Corp FW 17 0.1700 0.0000 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 15.6100 0.0000 GOLDCORP INC. G 151 18.5500 18.3700 18.4900 +0.0600 Millennial ESports Corp. GAME 0 0.1450 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 21 54.6600 53.7300 54.6400 +0.6600 GRAN COLOMBIA GOLD CORP. J GCM 0 3.1400 0.0000 GIBSON ENERGY INC. GEI 65 17.5600 17.3600 17.4300 +0.1500 Pele Mountain Resources Inc. GEM 115 0.0400 0.0400 0.0400 -0.0050 Invictus MD Strategies Corp. GENE 0 1.7000 0.0000 Galane Gold Ltd. GG 50 0.0600 0.0600 0.0600 +0.0050 Graphene 3D Lab Inc. GGG 50 0.1250 0.1250 0.1250 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 108 82.8800 81.6200 82.5700 +0.0300 GILDAN ACTIVEWEAR INC. GIL 74 38.7900 38.3100 38.7600 -0.1600 Geologix Explorations Inc. GIX 101 0.0200 0.0200 0.0200 -0.0050 Galway Gold Inc. GLW 380 0.0600 0.0600 0.0600 +0.0100 GMP CAPITAL INC. GMP 1 2.9600 2.9600 2.9600 +0.0400 Golden Dawn Minerals Inc. GOM 30 0.1800 0.1800 0.1800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 466 87.3400 79.1700 85.4400 +5.2300 Goliath Resources Limited GOT 1298 0.3100 0.2650 0.2750 +0.0600 Grande Portage Resources Ltd. GPG 0 0.2500 0.0000 Graphite One Resources Inc. GPH 410 0.0650 0.0650 0.0650 0.0000 Golden Predator Mining Corp. GPY 0 0.5100 0.0000 Gratomic Inc. GRAT 285 0.1300 0.1300 0.1300 +0.0050 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 0 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 53.8700 53.6900 53.7400 +0.0400 GLUSKIN SHEFF + ASSOCIATES INC. GS 10 16.6200 16.4900 16.6100 +0.0900 Groundstar Resources Limited GSA 60 0.0250 0.0250 0.0250 +0.0100 Gensource Potash Corporation GSP 470 0.1500 0.1450 0.1500 0.0000 Gold Standard Ventures Corp. GSV 57 1.6300 1.5800 1.5800 +0.0100 GOEASY LTD. GSY 7 39.7500 39.6300 39.6300 -0.2500 GRAN TIERRA ENERGY INC. J GTE 154 4.3100 4.2400 4.2400 0.0000 GT Gold Corp. GTT 0 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 24 8.1000 8.0100 8.0400 -0.0500 Gungnir Resources Inc. GUG 4 0.1300 0.0000 GUYANA GOLDFIELDS INC. J GUY 33 4.9800 4.9500 4.9500 +0.0200 GREAT-WEST LIFECO INC. GWO 91 33.4900 33.2900 33.3800 -0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.8100 0.0000 GEAR ENERGY LTD. GXE 4 1.2200 1.2200 1.2200 +0.0200 GRANITE OIL CORP. J GXO 0 2.8900 0.0000 Goldsource Mines Inc. GXS 150 0.0650 0.0650 0.0650 0.0000 Goviex Uranium Inc. GXU 5 0.2150 0.2150 0.2150 0.0000 HYDRO ONE LIMITED H 216 19.8500 19.6300 19.8000 -0.1700 Hydro One Limited I.R. 4% 30SEP27 H.IR 120 25.8500 25.7500 25.7500 +1.9500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.6500 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 13.7900 0.0000 HUDSON'S BAY COMPANY HBC 44 11.6600 11.1200 11.6300 +0.1800 BRAND LEADERS PLUS INCOME ETF CL 'A' UNITS HBF 0 9.0400 0.0000 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 400 8.6000 8.2900 8.5400 +0.1700 HOME CAPITAL GROUP INC. HCG 30 14.9800 14.7500 14.9300 -0.0100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.6800 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 6 Hempco Food and Fiber Inc. HEMP 0 1.8600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 84 10.0300 10.0300 10.0300 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 10 9.0800 9.0800 9.0800 -0.0900 HEALTHCARE LEADERS INCOME ETF CL 'A' UNITS HHL 0 8.2000 0.0000 Highland Copper Company Inc. HI 231 0.0800 0.0750 0.0750 -0.0050 Newstrike Resources Ltd. HIP 276 0.6600 0.6500 0.6500 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 15 0.9500 0.9500 0.9500 -0.0300 HOLLOWAY LODGING CORPORATION J HLC 0 5.0100 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 240 99.4900 99.0100 99.4900 +0.6800 HIGH LINER FOODS INCORPORATED HLF 1 10.6900 10.6900 10.6900 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 20 18.5500 18.2000 18.5500 +0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 140 9.7600 9.7200 9.7200 -0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 119 12.8300 12.5700 12.8000 +0.5100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 436 4.1600 4.0600 4.0700 -0.1500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 331 5.6600 5.5100 5.5300 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 8.2500 8.2500 8.2500 -0.0300 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 152 9.7000 9.4700 9.6900 +0.3300 ENERGY LEADERS PLUS INCOME ETF CL 'A' UN HPF 0 5.7800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 527 9.6400 9.6100 9.6300 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 12 6.8100 6.7700 6.7700 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 68.4900 67.6100 68.4900 -0.0600 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 86 20.3000 20.2100 20.2200 +0.0500 Harvest Global Resource Leaders ETF HRES 0 HARTE GOLD CORP. J HRT 10 0.3600 0.3600 0.3600 -0.0050 HEROUX-DEVTEK INC. HRX 501 16.0700 16.0000 16.0000 -0.1300 HUSKY ENERGY INC. HSE 229 20.0900 19.7200 19.9300 +0.0100 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 2 24.7000 24.7000 24.7000 -0.0900 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 3 25.0400 25.0200 25.0200 -0.1000 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 2 25.0100 25.0100 25.0100 +0.0800 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 0 16.5200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. REG S WT J HSM.WT 0 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 8 54.2000 53.7300 54.2000 -0.2200 Hamilton Thorne Ltd. HTL 1 0.8500 0.0000 Heatherdale Resources Ltd. HTR 12 0.0350 0.0350 0.0350 -0.0050 Harvest Gold Corp. HVG 60 0.0600 0.0600 0.0600 +0.0100 Harvest One Cannabis Inc. HVT 33 0.7600 0.7600 0.7600 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 61 5.5300 5.5000 5.5000 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 12 34.1900 33.9600 34.1900 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 37.6300 37.1000 37.6300 +0.3200 HYDUKE ENERGY SERVICES INC. HYD 112 0.1100 0.1100 0.1100 -0.0200 HYDROGENICS CORPORATION HYG 1 9.9800 9.9800 9.9800 -0.2700 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 9.9200 9.9000 9.9000 +0.0300 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 87 53.3800 52.8900 52.9000 -0.1200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV PR B IAG.PR.A 0 21.7900 0.0000 INDUSTRIAL ALLIANCE INS & FIN SERV 4.30% PR G IAG.PR.G 0 23.8300 0.0000 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 1 25.3000 0.0000 Iron Bridge Resources Inc. IBR 126 0.7700 0.7600 0.7700 +0.0100 ICC Labs Inc. ICC 0 1.4900 0.0000 iCo Therapeutics Inc. ICO 200 0.0550 0.0550 0.0550 0.0000 Identillect Technologies Corp. ID 30 0.0850 0.0850 0.0850 +0.0050 INTACT FINANCIAL CORPORATION IFC 25 95.2000 94.7100 95.2000 +0.5000 INTERFOR CORPORATION IFP 39 24.1900 24.0300 24.1800 +0.1300 IGM FINANCIAL INC. IGM 13 39.6000 39.4700 39.6000 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 10.9800 10.9500 10.9600 +0.0100 International Lithium Corp. ILC 685 0.0850 0.0800 0.0850 +0.0050 IAMGOLD CORPORATION IMG 105 7.8200 7.6800 7.7600 +0.0400 iMining Blockchain and Cryptocurrency Inc. IMIN 0 0.0600 0.0000 IMPERIAL OIL LTD. IMO 166 44.0300 43.1200 43.6900 +0.5100 IMV Inc IMV 11 7.2100 6.9600 6.9700 -0.1300 InMed Pharmaceuticals Inc. IN 50 0.8300 0.8100 0.8100 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 37 13.7500 13.6100 13.7400 +0.2700 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 10 102.5100 102.5100 102.5100 -0.3800 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 40 97.2700 97.2700 97.2700 0.0000 Inca One Gold Corp. IO 200 0.0500 0.0500 0.0500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.6000 0.6000 0.6000 -0.0100 INTER PIPELINE LTD. IPL 269 24.8300 24.3000 24.7100 +0.4500 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.5600 0.0000 Intact Gold Corp. ITG 4 0.1900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 59 18.5800 18.2200 18.2400 +0.0800 Integra Resources Corp. ITR 15 0.8900 0.8900 0.8900 -0.0900 Internet of Things Inc. ITT 1580 0.0600 0.0550 0.0600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 186 2.9900 2.8300 2.9700 +0.1300 Inventus Mining Corporation IVS 310 0.1250 0.1200 0.1200 -0.0100 InZinc Mining Ltd. IZN 320 0.1050 0.1000 0.1000 -0.0100 Jaxon Mining Inc. JAX 10 0.1200 0.1200 0.1200 +0.0050 JUST ENERGY GROUP INC. JE 130 4.7700 4.6700 4.7300 -0.0600 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 110 99.4900 99.4900 99.4900 +0.4800 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 30 93.4900 93.4900 93.4900 +0.1000 Canada Jetlines Ltd. JET 5 0.8300 0.0000 Jackpot Digital Inc. JP 50 0.1700 0.1650 0.1650 -0.0100 JACKPOT DIGITAL INC. RIGHTS JP.RT 16 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 3 James E. Wagner Cultivation Corp. JWCA 15 0.9800 0.9800 0.9800 -0.1400 Jamieson Wellness Inc. JWEL 20 27.0000 26.9400 26.9500 +0.0600 KINROSS GOLD CORPORATION K 453 4.9500 4.8900 4.9500 +0.0400 Kalytera Therapeutics Inc. KALY 780 0.1600 0.1500 0.1550 -0.0050 Kapuskasing Gold Corp. KAP 20 0.0200 0.0200 0.0200 0.0000 Karmin Exploration Inc. KAR 4 1.0000 0.0000 HashChain Technology Inc. KASH 2418 0.1550 0.1450 0.1500 -0.0100 KATANGA MINING LIMITED KAT 305 1.3500 1.2000 1.2400 -0.0600 K-BRO LINEN INC. KBL 1 37.5100 37.5100 37.5100 -0.1200 Cobalt 27 Capital Corp. KBLT 57 9.6400 9.6000 9.6000 +0.0100 KLONDEX MINES LTD. J KDX 5 3.2500 3.2200 3.2500 +0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 17.9500 0.0000 KELT EXPLORATION LTD. J KEL 67 8.2800 8.0400 8.2600 +0.2300 KEYERA CORP. KEY 267 36.2500 35.5700 36.1100 +0.5600 KHIRON LIFE SCIENCES CORP KHRN 0 1.1100 0.0000 Kivalliq Energy Corporation KIV 280 0.0700 0.0700 0.0700 0.0000 KIRKLAND LAKE GOLD LTD. J KL 168 26.8100 26.1600 26.4300 -0.1400 KELSO TECHNOLOGIES INC. KLS 65 0.6100 0.6100 0.6100 0.0000 Kinder Morgan Canada Limited KML 101 16.1900 15.8900 16.0400 +0.1400 Kinder Morgan Canada Limited KML.PR.C 0 24.8400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 15.0600 14.8800 15.0600 +0.2100 K92 Mining Inc. KNT 10 0.8600 0.8500 0.8600 -0.0300 Knick Exploration Inc. KNX 460 0.0150 0.0150 0.0150 0.0000 KP TISSUE INC. KPT 2 10.3300 0.0000 Kootenay Silver Inc. KTN 30 0.1600 0.1600 0.1600 +0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 21 7.3900 7.2800 7.3900 -0.0200 KINAXIS INC. J KXS 52 88.2200 87.8000 87.8000 +2.4200 LOBLAW COMPANIES LIMITED L 58 66.7700 65.6800 66.7700 -0.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 73 7.2400 6.6900 7.2400 +0.4600 New Carolin Gold Corp. LAD 150 0.3600 0.3350 0.3600 +0.0500 LARAMIDE RESOURCES LTD. J LAM 5 0.2850 0.2850 0.2850 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 289.6200 0.0000 Latin American Minerals Inc. LAT 20 0.0500 0.0500 0.0500 0.0000 LAURENTIAN BANK OF CANADA LB 17 45.1900 45.0900 45.1400 +0.2400 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 1 25.8600 25.8600 25.8600 -0.3900 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.1100 0.0000 MedReleaf Corp. LEAF 6 26.6000 26.2100 26.6000 -0.0600 LEADFX INC. J LFX 8 LGC Capital Ltd. LG 175 0.1100 0.1100 0.1100 -0.0150 LARGO RESOURCES LTD. J LGO 3 1.7700 1.7600 1.7700 -0.0600 Lico Energy Metals Inc. LIC 590 0.0500 0.0500 0.0500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 24.9700 24.4800 24.7000 +0.0900 Argentina Lithium and Energy Corp. LIT 366 0.1500 0.1350 0.1350 -0.0250 Lithium Chile Inc. LITH 0 1.0100 0.0000 Globalive Technology Inc. LIVE 0 1.3900 0.0000 Canada Rare Earth Corp. LL 80 0.0650 0.0650 0.0650 -0.0050 Mason Graphite Inc. LLG 0 1.5000 0.0000 Leagold Mining Corporation LMC 2 2.6700 2.6600 2.6700 +0.0600 LINAMAR CORPORATION LNR 19 63.1400 62.6300 62.9100 -0.6600 TomaGold Corporation LOT 100 0.0600 0.0600 0.0600 -0.0050 Lara Exploration Ltd. LRA 0 0.7600 0.0000 LSC Lithium Corporation LSC 2 0.8000 0.0000 Leonovus Inc. LTV 180 0.1700 0.1700 0.1700 0.0000 Labrador Technologies Inc . LTX 2 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 16 2.3100 2.2200 2.3100 +0.1700 LUNDIN GOLD INC. J LUG 1 5.1900 0.0000 LUNDIN MINING CORPORATION LUN 1111 8.2600 8.1600 8.2300 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 5 0.3450 0.3450 0.3450 -0.0050 Maritime Resources Corp. MAE 205 0.1250 0.1250 0.1250 -0.0100 MAG SILVER CORP. J MAG 11 14.8600 14.7800 14.8000 +0.1500 Minera Alamos Inc. MAI 65 0.1300 0.1250 0.1300 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 17.0500 17.0500 17.0500 -0.1400 MIDAS GOLD CORP. J MAX 8 1.1000 1.0800 1.0800 0.0000 Maxar Technologies Ltd. MAXR 40 66.6300 65.8200 65.9200 -0.6400 Midland Exploration Inc. MD 0 0.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 7.0800 6.9300 6.9300 -0.1800 Medx Health Corp. MDX 1 0.1500 0.0000 MONETA PORCUPINE MINES INC. J ME 201 0.1150 0.1150 0.1150 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 30 9.7600 9.5000 9.7300 +0.1600 Metals Creek Resources Corp. MEK 50 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1308 25.0000 24.8300 24.9400 -0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 2 25.1600 25.1600 25.1600 +0.0200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.8300 24.8300 24.8300 -0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 24.9000 24.9000 24.9000 +0.2900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.8200 24.8200 24.8200 +1.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.3900 23.3900 23.3900 +0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.3400 23.3400 23.3400 +0.3400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.5200 0.0000 MAPLE LEAF FOODS INC. MFI 54 32.6200 31.6800 32.5600 +1.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 66 86.9300 86.0000 86.6700 +0.6400 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.6600 0.0000 Maple Gold Mines Ltd. MGM 200 0.1600 0.1600 0.1600 -0.0050 GENWORTH MI CANADA INC. MIC 6 42.4000 42.2500 42.3900 +0.1200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MCAN MORTGAGE CORPORATION MKP 0 18.1500 0.0000 Melkior Resources Inc MKR 574 0.1000 0.0850 0.1000 +0.0100 DeepMarkit Corp. MKT 220 0.0450 0.0450 0.0450 0.0000 American Cumo Mining Corporation MLY 300 0.1050 0.0950 0.1050 0.0000 MacArthur Minerals Limited MMS 490 0.0400 0.0400 0.0400 -0.0050 Manganese X Energy Corp. MN 100 0.1450 0.1300 0.1450 +0.0150 MITEL NETWORKS CORORATION MNW 6 14.4900 14.4300 14.4900 +0.0500 MOGO FINANCE TECHNOLOGY INC. J MOGO 2 4.1700 4.0100 4.1700 +0.4000 Blue Moon Zinc Corp. MOON 560 0.0700 0.0700 0.0700 0.0000 MARATHON GOLD CORPORATION J MOZ 3 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 3.2100 3.2000 3.2100 0.0000 Marquee Energy Ltd. MQX 20 0.0300 0.0300 0.0300 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 8.0700 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 15.7900 15.5600 15.7800 +0.0500 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 560 99.9800 99.9800 99.9800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 13.9300 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.3400 13.2500 13.2500 +0.0800 METRO INC. MRU 159 44.7300 44.0600 44.6900 +0.3100 MORNEAU SHEPELL INC. MSI 17 27.4600 27.3700 27.4500 +0.0500 Metalla Royalty and Streaming Ltd. MTA 0 0.8100 0.0000 MULLEN GROUP LTD. MTL 12 14.7800 14.6200 14.6800 +0.0100 Metallis Resources Inc. MTS 1 1.3500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 24.4600 0.0000 METHANEX CORPORATION MX 26 92.3600 90.7100 92.0500 +1.5600 NATIONAL BANK OF CANADA NA 204 63.7200 63.2200 63.5300 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.8500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.9800 24.9800 24.9800 +0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 26.2500 0.0000 North American Nickel Inc. NAN 20 0.0800 0.0800 0.0800 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 12 0.6700 0.6700 0.6700 +0.0200 FIRST ASSET NTH AMERICAN CONVERTIBLES FUND UN NCD.UN 0 7.8700 0.0000 NEVADA COPPER CORP. J NCU 4 0.6800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 135 0.7000 0.6500 0.6900 +0.0100 INDIVA Limited NDVA 2 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 16 3.3100 3.2500 3.2500 -0.2300 NEXA RESOURNCES S.A. NEXA 11 18.9000 18.3300 18.7900 +0.1400 NextSource Materials Inc. NEXT 1086 0.1000 0.0900 0.1000 -0.0050 NFI GROUP INC NFI 107 51.2800 50.4200 50.4200 -0.2300 NOVAGOLD RESOURCES INC. J NG 28 6.1900 6.0600 6.1000 -0.0300 NEW GOLD INC. NGD 26 2.7500 2.7300 2.7500 +0.0100 Nighthawk Gold Corp. NHK 3 0.4800 0.0000 Nicola Mining Inc. NIM 215 0.1250 0.1250 0.1250 -0.0050 Nippon Dragon Resources Inc. NIP 150 0.0350 0.0350 0.0350 0.0000 Neo Lithium Corp. NLC 1 1.3500 1.3500 1.3500 -0.1500 NEMASKA LITHIUM INC. NMX 5113 0.9200 0.8700 0.8900 0.0000 North American Construction Group Ltd. NOA 1 7.5400 7.5400 7.5400 -0.5000 NORTHLAND POWER INC. NPI 41 24.4000 24.2900 24.3000 +0.0100 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 Newrange Gold Corp. NRG 0 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 275 0.1800 0.1700 0.1800 0.0000 NEVSUN RESOURCES LTD. J NSU 32 4.4100 4.3500 4.3500 0.0000 Nutrien Ltd. NTR 251 71.0500 70.0300 70.6100 +0.0500 NeutriSci International Inc. NU 670 0.0950 0.0850 0.0950 -0.0100 Nulegacy Gold Corporation NUG 155 0.1900 0.1900 0.1900 +0.0150 NUVISTA ENERGY LTD. NVA 87 8.9300 8.7200 8.9000 +0.1800 NEOVASC INC. J NVCN 530 0.0450 0.0400 0.0400 -0.0050 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 21 26.1800 26.1000 26.1400 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 27 29.7400 29.4100 29.5600 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 101.6100 101.6100 101.6100 -0.3000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 400 102.2400 101.8600 101.8600 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 13 11.3600 11.3300 11.3300 -0.0200 NEXGEN ENERGY LTD. J NXE 28 2.7300 2.6900 2.6900 -0.0700 NexOptic Technology Corp. NXO 5 1.2500 0.0000 Obsidian Energy Ltd. OBE 306 1.5100 1.4600 1.5000 +0.0300 OCEANAGOLD CORPORATION OGC 356 3.5000 3.4300 3.5000 +0.0700 OrganiGram Holdings Inc. OGI 23 5.2600 5.1800 5.2200 -0.0600 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 OROSUR MINING INC. OMI 175 0.0500 0.0500 0.0500 +0.0100 ONCOLYTICS BIOTECH INC. ONC 24 8.1400 7.9900 8.0300 -0.1500 ONEX CORPORATION SV ONEX 23 96.4200 95.3500 95.6200 +1.2300 OSISKO GOLD ROYALTIES LTD OR 46 12.8300 12.5900 12.6100 -0.0400 OROCOBRE LIMITED ORDINARY J ORL 1 5.4900 0.0000 NORBORD INC. OSB 11 54.3300 53.9000 54.3200 +0.3600 OSISKO MINING INC. J OSK 7 1.8800 1.8800 1.8800 -0.0500 OSISKO MINING INC. J WT OSK.WT 5 0.0800 0.0000 OPEN TEXT CORPORATION OTEX 15 47.2000 46.8200 47.0600 -0.3400 PAN AMERICAN SILVER CORP. PAAS 8 23.4300 23.2600 23.3600 +0.0100 Pacton Gold Inc. PAC 1 0.5000 0.0000 Pascal Biosciences Inc. PAS 20 0.5700 0.5700 0.5700 0.0000 Patriot One Technologies Inc. PAT 0 1.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 113.0700 111.1800 112.4900 -0.6900 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 70 102.3100 102.2600 102.3100 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 280 4.3100 4.2200 4.2300 +0.0400 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 4 26.6500 26.6500 26.6500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9300 0.0000 Pure Energy Minerals Limited PE 14 0.2400 0.0000 Peeks Social Ltd. PEEK 315 0.1950 0.1950 0.1950 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 6 25.5700 25.3400 25.3400 -0.2000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 10.7800 10.5100 10.7500 +0.2400 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 44 19.9400 19.9200 19.9200 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 1 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 10 2.6700 2.6600 2.6600 -0.0300 PENGROWTH ENERGY CORPORATION PGF 719 0.8800 0.8600 0.8600 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 10.4100 0.0000 Prosper Gold Corp. PGX 150 0.1000 0.0950 0.1000 0.0000 Protech Home Medical Corp. PHM 520 0.1450 0.1350 0.1450 +0.0100 Sprott Physical Gold Trust CAD PHYS 1 13.7000 13.7000 13.7000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 2 13.8900 13.8700 13.8900 -0.2600 PARKLAND FUEL CORPORATION PKI 77 31.7500 31.6500 31.6800 +0.2600 Pinnacle Renewable Holdings Inc. PL 0 13.9000 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 4177 0.6800 0.6300 0.6400 -0.0100 Plateau Energy Metals Inc. PLU 0 0.7800 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 8.4000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.3600 0.0000 PIMCO Monthly Income Fund PMIF 23 19.5700 19.5500 19.5700 +0.0200 PERPETUAL ENERGY INC. PMT 21 0.5100 0.4750 0.5000 -0.0100 CPI CARD GROUP INC. PMTS 1 3.2400 3.2400 3.2400 -0.0400 PentaNova Energy Corp PNO 260 0.0450 0.0450 0.0450 -0.0050 POLYMET MINING CORP. J POM 31 1.3300 1.3200 1.3300 +0.0100 Painted Pony Energy Ltd. PONY 9 2.1800 2.1700 2.1700 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 136 15.4500 15.1400 15.2600 +0.1300 POWER CORPORATION OF CANADA SV POW 95 30.7100 30.4700 30.5500 -0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.3100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2200 0.0000 PEMBINA PIPELINE CORPORATION PPL 367 46.0900 45.1500 46.0000 +0.7300 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.4700 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 14 16.5300 16.4800 16.5300 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.7300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Predator Blockchain Capital Corp. PRED.P 0 0.2300 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 POTASH RIDGE CORPORATION J PRK 60 0.0600 0.0600 0.0600 -0.0050 Big Pharma Split Corp. A PRM 0 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 17.9800 17.9600 17.9800 +0.0200 PASON SYSTEMS INC. PSI 6 20.2300 20.1100 20.2000 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 84 26.8300 26.3400 26.7100 +0.3400 Sprott Physical Silver Trust PSLV 4 7.9400 7.8700 7.8700 -0.1700 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 2.0700 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 0.1350 0.1300 0.1300 -0.0100 PRETIUM RESOURCES INC. J PVG 69 10.0100 9.6200 9.9000 +0.4300 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 3 PR PVS.PR.B 0 25.1900 0.0000 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 6 PR PVS.PR.D 0 25.3700 0.0000 POWER FINANCIAL CORPORATION PWF 96 32.4000 32.1700 32.2600 -0.0800 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 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 19.4200 19.4200 19.4200 -0.1600 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.6000 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 72 24.8300 24.5000 24.6800 +0.5800 BLACKPEARL RESOURCES INC. J PXX 5 1.3000 1.3000 1.3000 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 3 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 26.3700 26.1600 26.2800 -0.0200 QMC Quantum Minerals Corp. QMC 1 0.5100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 80.3900 78.6200 80.3800 +1.6800 Quarterhill Inc. QTRH 20 1.6000 1.5900 1.5900 -0.0200 RED EAGLE MINING CORPORATION J R 130 0.1800 0.1800 0.1800 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 10 8.9900 8.8500 8.9900 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 46.8700 46.1100 46.8700 +0.5400 RICHELIEU HARDWARE LTD. RCH 8 30.4000 30.1400 30.1400 -0.5700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 62.3100 61.8000 62.1000 -0.1500 RECIPE UNLIMITED CORPORATION RECP 0 27.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 98 24.4400 24.2500 24.4200 +0.0800 Roughrider Exploration Limited REL 520 0.0300 0.0250 0.0250 -0.0100 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.0300 0.0000 Redzone Resources Ltd. REZ 2 0.2200 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 13.4500 13.1300 13.1300 +0.0600 ARGEX TITANIUM INC. J RGX 120 0.0450 0.0450 0.0450 +0.0050 Reliq Health Technologies RHT 2 1.5000 1.5000 1.5000 -0.0600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 15.0000 15.0000 15.0000 0.0000 Relevium Technologies Inc. RLV 410 0.1500 0.1450 0.1500 -0.0100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 5 11.4100 11.1900 11.4100 +0.3800 RUBICON MINERALS CORPORATION J RMX 2 1.2000 1.1800 1.1800 +0.0100 Royalty North Partners Ltd. RNP.WT 3 TRANSALTA RENEWABLES INC. RNW 144 12.5200 12.4400 12.4700 -0.0700 ROYAL NICKEL CORPORATION J RNX 3256 0.1450 0.1250 0.1250 -0.0250 Renaissance Oil Corp. ROE 60 0.2600 0.2600 0.2600 +0.0300 Roots Corporation ROOT 78 11.4100 11.0300 11.3000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.6200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 24.0700 24.0700 24.0700 +0.0100 RAGING RIVER EXPLORATION INC. RRX 7698 6.5000 5.5900 5.6600 -0.6300 ROGERS SUGAR INC. RSI 36 5.4100 5.3200 5.3700 +0.0300 Rogers Sugar Inc. 5% 31DEC24 RSI.DB.E 170 101.9900 101.9900 101.9900 +0.2300 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 100.1100 100.0100 100.1100 +0.3500 Rosita Mining Corporation RST 1560 0.0400 0.0400 0.0400 +0.0050 Radient Technologies Inc. RTI 27 1.4000 1.2900 1.3900 +0.1100 CANADIAN RESOURCES INCOME TRUST UNITS RTU.UN 0 9.0000 0.0000 Pure Multi-Family REIT LP RUF.UN 0 9.3000 0.0000 RUSSEL METALS INC. RUS 29 28.8900 28.3400 28.8000 +0.3700 Revelo Resources Corp. RVL 20 0.0200 0.0200 0.0200 -0.0050 RESVERLOGIX CORP. J RVX 16 2.4400 2.0400 2.4100 +0.5000 ROYAL BANK OF CANADA RY 474 100.5900 99.7500 100.4300 +0.2500 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' RY.PR.I 1 25.0400 25.0400 25.0400 -0.0300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 2 26.5000 26.5000 26.5000 -0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.5700 23.5700 23.5700 +0.1100 RYU Apparel Inc. RYU 595 0.1850 0.1800 0.1850 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 35 1.1900 1.1900 1.1900 0.0000 Southern Arc Minerals Inc. SA 3 0.4900 0.0000 SAPUTO INC. SAP 51 43.6900 43.3000 43.6600 -0.3000 Asian Television Network International Limite SAT 0 1.6000 0.0000 Sparta Capital Ltd. SAY 100 0.0700 0.0700 0.0700 +0.0050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2300 10.2300 10.2300 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Purpose Short Duration Tactical Bond Fund SBND 0 SHAWCOR LTD. SCL 2 25.2400 25.2400 25.2400 +0.1500 CANSO SELECT OPPORTUNITIES FUND CL 'A' UNITS SCW.UN 0 10.9100 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1500 0.1500 0.1500 -0.0100 Santacruz Silver Mining Ltd. SCZ 3 0.1000 0.0000 Standard Exploration Ltd. SDE 8 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 2 14.4400 14.4000 14.4400 +0.0500 Evolve Marijuana ETF SEED 10 17.1400 17.0500 17.1300 -0.0300 SECURE ENERGY SERVICES INC. J SES 61 7.3300 7.2500 7.2800 +0.0700 Sphinx Resources Ltd. SFX 0 0.0450 0.0000 Signature Resources Ltd. SGU 25 0.1250 0.1250 0.1250 +0.0150 Sage Gold Inc. SGX 6570 0.0300 0.0200 0.0250 -0.0200 SURGE ENERGY INC. J SGY 4 2.2400 2.2400 2.2400 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.9800 4.9800 4.9800 -0.0700 SHOPIFY INC. CL 'A' SV SHOP 7 225.2600 219.6200 225.2600 +2.9900 SIENNA SENIOR LIVING INC. SIA 21 17.1500 16.9800 17.1500 +0.1300 Sokoman Iron Corp. SIC 8 0.0550 0.0000 First Asset U.S. TrendLeaders Index ETF SID 0 23.2300 0.0000 SPROTT INC. SII 19 3.1900 3.1700 3.1700 -0.0300 SAVARIA CORPORATION J SIS 13 17.0200 16.8000 17.0200 +0.3200 STELLA-JONES INC. SJ 5 47.2900 46.9500 47.2900 -0.1400 Saint Jean Carbon Inc. SJL 200 0.0600 0.0600 0.0600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 574 27.7900 27.6000 27.6400 -0.0800 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 18.5000 18.5000 18.5000 +0.1000 SKYLON GROWTH & INCOME TRUST TRANSFER UNITS SKG.UN 0 7.7300 0.0000 SUN LIFE FINANCIAL INC. SLF 206 54.5600 54.2300 54.5100 -0.3000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 22.1000 22.1000 22.1000 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.0500 22.0500 22.0500 +0.2400 Standard Lithium Ltd. SLL 1 1.4700 0.0000 SEMAFO INC. J SMF 33 3.7700 3.7200 3.7600 +0.0300 Silver Mountain Mines Inc. SMM 110 0.0150 0.0150 0.0150 0.0000 SIERRA METALS INC. J SMT 3 3.4200 3.4200 3.4200 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 28 8.6700 8.5900 8.6600 +0.0900 SNC - LAVALIN GROUP INC. SNC 95 60.1200 59.5900 59.6200 -0.7500 Sonoro Energy Ltd. SNV 2 0.0600 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 7.5900 7.5700 7.5900 +0.0400 SUNOPTA, INC. SOY 2 11.0100 10.9900 10.9900 +0.0200 Spanish Mountain Gold Ltd. SPA 154 0.0800 0.0800 0.0800 -0.0050 SUPERIOR PLUS CORP. SPB 85 12.6400 12.5800 12.5900 -0.0100 Snipp Interactive Inc. SPN 90 0.0750 0.0750 0.0750 +0.0050 Stria Lithium Inc. SRA 40 0.0450 0.0400 0.0450 +0.0050 SPROTT RESOURCE HOLDINGS INC. SRHI 215 0.1150 0.1150 0.1150 +0.0050 Spearmint Resources Inc. SRJ 400 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 172 30.5100 30.3700 30.5100 -0.0400 SmartCool Systems Inc. SSC 80 0.0500 0.0500 0.0500 0.0000 Silver Spruce Resources Inc. SSE 200 0.0350 0.0350 0.0350 +0.0100 SANDSTORM GOLD LTD. SSL 30 5.9900 5.9700 5.9700 0.0000 Sandspring Resources Ltd. SSP 30 0.2300 0.2300 0.2300 -0.0100 SSR Mining Inc. SSRM 30 13.8900 13.7500 13.8300 -0.1400 Sunvest Minerals Corp. SSS 220 0.0800 0.0800 0.0800 +0.0050 STEP Energy Services Ltd. STEP 20 10.4800 10.3500 10.3700 0.0000 STELCO HOLDINGS INC. STLC 3 26.2100 26.0800 26.1700 +0.8600 STANTEC INC. STN 15 34.2300 34.0900 34.2300 +0.2200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 414 52.7700 51.7900 52.4800 +0.9300 SILVERCORP METALS INC. J SVM 68 3.6400 3.6000 3.6200 +0.0400 SIERRA WIRELESS, INC. SW 33 21.2700 21.1800 21.1900 -0.1100 STORNOWAY DIAMOND CORPORATION J SWY 405 0.4500 0.4300 0.4300 -0.0150 Strata-X Energy Ltd. SXE 600 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 4 3.6000 3.5500 3.6000 +0.0900 Skyharbour Resources Ltd. SYH 3 0.4050 0.0000 TELUS CORPORATION T 179 46.5300 46.2200 46.3400 -0.1400 TRANSALTA CORPORATION TA 192 6.5800 6.5300 6.5700 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 22.0500 22.0500 22.0500 -0.0800 TAIGA BUILDING PRODUCTS LTD. TBL 0 0.7900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 32.4300 31.7500 32.4300 +0.7400 TRICON CAPITAL GROUP INC. TCN 10 10.6500 10.6000 10.6200 -0.0400 TRICAN WELL SERVICE LTD. TCW 328 2.9600 2.8900 2.9300 +0.0300 TORONTO-DOMINION BANK (THE) TD 538 76.2000 75.4200 76.1000 +0.4700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.4000 23.4000 23.4000 -0.1600 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 26.5600 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 26.1200 26.1200 26.1200 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 25.2200 25.2200 25.2200 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR S TD.PR.S 0 25.1300 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 40 25.0800 25.0800 25.0800 +0.1600 TRINIDAD DRILLING LTD. TDG 132 1.8300 1.7900 1.8300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 590 35.5500 34.7600 35.1700 -0.3000 TOSCANA ENERGY INCOME CORPORATION J TEI 3 1.5000 0.0000 FluroTech Ltd. TEST 4 TIMBERCREEK FINANCIAL CORP. TF 8 9.1700 9.1100 9.1100 -0.0500 TIMBERCREEK FINANCIAL CORP. 5.40% DEB TF.DB.A 30 100.0100 100.0100 100.0100 -0.4800 TFI INTERNATIONAL INC. TFII 25 41.5700 41.0000 41.1800 +0.2200 TRANSGLOBE ENERGY CORPORATION J TGL 18 3.1400 3.0000 3.0800 +0.1100 The Green Organic Dutchman Holdings Ltd. TGOD 109 7.1500 7.0300 7.0800 +0.3900 TERANGA GOLD CORPORATION J TGZ 20 5.4300 5.2900 5.3300 -0.0200 THERATECHNOLOGIES INC. TH 8 13.7000 13.2300 13.2300 -0.7700 The Hydropothecary Corporation THCX 70 4.9000 4.7900 4.9000 0.0000 The Hydropothecary Corporation Wts. THCX.WT 0 0.7500 0.0000 TAHOE RESOURCES INC. J THO 85 6.6700 6.5800 6.5900 +0.0200 Therma Bright Inc. THRM 290 0.0400 0.0400 0.0400 +0.0050 TITAN MINING CORPORATION TI 15 1.3100 1.1900 1.2900 +0.1600 Titanium Corporation Inc. TIC 4 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 60.0300 59.2100 60.0300 +0.8800 Eurotin Inc. TIN 10 0.0650 0.0650 0.0650 +0.0100 Tinka Resources Limited TK 155 0.4700 0.4550 0.4700 +0.0300 TASEKO MINES LIMITED TKO 10 1.5800 1.5500 1.5500 +0.0200 Troilus Gold Corp. TLG 19 1.3500 1.3500 1.3500 -0.2500 TITAN MEDICAL INC. J TMD 7 0.2650 0.0000 TRANSATLANTIC PETROLEUM LTD. J TNP 0 1.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6400 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.6000 0.6000 0.6000 -0.0300 TORC OIL & GAS LTD. TOG 101 7.1900 7.1100 7.1100 +0.1100 TOTAL ENERGY SERVICES INC. TOT 2 11.5100 11.5000 11.5000 -0.2500 TOURMALINE OIL CORP. TOU 99 23.9900 23.6200 23.7200 -0.2600 SPIN MASTER CORP. SV TOY 18 57.0100 56.0800 56.9900 +0.9300 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 100 100.9900 100.9900 100.9900 +0.1800 TETHYS PETROLEUM LIMITED J TPL.H 50 0.0100 0.0100 0.0100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 94.1600 94.1600 94.1600 +7.4600 THOMSON REUTERS CORPORATION TRI 98 53.9400 53.7100 53.8600 -0.0800 TRILLIUM THERAPEUTICS INC. J TRIL 1 8.1700 8.1700 8.1700 +0.1900 TRANSCANADA CORPORATION TRP 699 56.6200 54.8800 56.5700 +1.8000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 18.1900 18.1900 18.1900 +0.1200 TRANSCANADA CORPORATION 1ST PR SERIES '13' TRP.PR.J 1 26.0200 26.0200 26.0200 -0.0800 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 110 3.7300 3.6300 3.7200 +0.0900 CannTrust Holdings Inc. TRST 11 8.5000 8.5000 8.5000 +0.2200 The Stars Group Inc. TSGI 79 48.5500 47.2800 47.9700 -1.9100 Tinkerine Studios Ltd. TTD 330 0.0300 0.0300 0.0300 0.0000 Honey Badger Exploration Inc. TUF 3030 0.1750 0.1400 0.1750 +0.0350 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 521 1.0800 1.0600 1.0800 +0.0300 TAMARACK VALLEY ENERGY LTD. J TVE 252 4.1600 4.0600 4.1000 0.0000 TerraVest Industries Inc. TVK 633 10.0000 10.0000 10.0000 -1.0000 TWC ENTERPRISES LIMITED TWC 0 10.3800 0.0000 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 77 12.4000 12.1900 12.3200 +0.0700 URANIUM PARTICIPATION CORPORATION U 46 4.2000 4.0200 4.1000 -0.0500 DOMTAR CORPORATION UFS 14 63.3000 62.6200 63.2000 +0.8800 UNI-SELECT INC. UNS 2 21.7500 21.7500 21.7500 +0.1600 URTHECAST CORP. J UR 2 0.2600 0.0000 UR-ENERGY INC. J URE 10 0.9700 0.9200 0.9200 -0.0100 AMERICAS SILVER CORPORATION J USA 2 4.4700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 40 25.0500 25.0200 25.0200 -0.0200 Vangold Mining Corp. VAN 300 0.0500 0.0450 0.0450 -0.0050 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 24.1300 24.1300 24.1300 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 34.4400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 3 33.3000 33.2900 33.3000 +0.1100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 35.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1 32.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 34.7200 34.5600 34.6400 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 42.6000 0.0000 Enforcer Gold Corp. VEIN 40 0.0450 0.0450 0.0450 0.0000 VERMILION ENERGY INC. VET 23 45.4100 45.1600 45.2700 +0.7300 VILLAGE FARMS INTERNATIONAL, INC. VFF 125 7.6700 7.5000 7.5400 +0.2400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 19 65.3200 65.2200 65.2500 -0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 43.3500 0.0000 Vigil Health Solutions Inc. VGL 2 0.7900 0.0000 Vitalhub Corp. VHI 395 0.2500 0.2100 0.2100 -0.0250 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 186 14.7800 14.4400 14.6800 +0.1400 Victoria Gold Corp. VIT 130 0.3400 0.3400 0.3400 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 10 4.3900 4.2300 4.2300 -0.0400 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 4.1600 4.1600 4.1600 -0.3100 5N PLUS INC. 5.75% DEBENTURES VNP.DB 60 100.1100 100.1100 100.1100 0.0000 VALENER INC. VNR 11 20.0600 20.0200 20.0300 -0.0500 VIQ Solutions Inc. VQS 1 0.2850 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 115 33.4400 31.0300 31.0800 -4.3100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 23.6700 23.6500 23.6700 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 24.0500 24.0300 24.0300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vendetta Mining Corp. VTT 300 0.2050 0.2050 0.2050 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 53.8500 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Vaxil Bio Ltd. VXL 10 0.0800 0.0800 0.0800 +0.0100 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 2 26.8800 0.0000 War Eagle Mining Company Inc. WAR 2 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 72 100.6900 100.1800 100.4900 -0.4900 WHITECAP RESOURCES INC. J WCP 116 8.4100 8.3300 8.4000 +0.0800 WESDOME GOLD MINES LTD. WDO 123 2.6300 2.5400 2.5400 0.0000 CANOPY GROWTH CORPORATION J WEED 117 40.7100 39.2500 40.6600 +1.3600 WESTERN FOREST PRODUCTS INC. WEF 154 2.6500 2.5900 2.6000 -0.0400 WEST FRASER TIMBER CO. LTD. WFT 86 86.6900 85.5400 86.5000 +0.6900 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 13.9000 13.9000 13.9000 +0.0300 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 112 19.4000 19.1800 19.3500 +0.0800 WAJAX CORPORATION WJX 4 26.3800 25.9000 26.3800 +0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 600 0.0600 0.0600 0.0600 -0.0050 WeedMD Inc. WMD 30 1.7400 1.7000 1.7300 -0.0600 WESTON LTD. GEORGE WN 10 105.4200 104.5000 105.4200 +0.0900 Wheaton Precious Metals Corp. WPM 55 29.4200 29.1200 29.2900 +0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 21 3.3400 3.2900 3.3400 -0.0500 WSP GLOBAL INC. WSP 87 75.3300 74.3300 75.2400 +0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 24.0900 24.0000 24.0400 -0.1100 Westcore Energy Ltd. WTR 7 0.0750 0.0000 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6800 0.0000 TMX GROUP LIMITED X 16 86.4100 84.7800 86.4100 +1.1100 Xtierra Inc. XAG 5 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 26.4800 26.4800 26.4800 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 75 30.7400 30.7100 30.7400 +0.0400 Xebec Adsorption Inc. XBC 1 0.7600 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.0000 21.0000 21.0000 +0.0800 ISHARES CHINA INDEX ETF UNITS XCH 0 30.7500 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 27.8100 27.7300 27.8000 -0.5500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 46 31.9700 31.8500 31.9700 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 411 12.6400 12.4000 12.5600 +0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 25.6000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 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 33 38.1300 37.9300 38.0300 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 139 20.1800 20.1800 20.1800 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 16 21.3600 21.3600 21.3600 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 12.0000 11.9700 12.0000 +0.0100 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 0 19.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 41 26.1500 26.1100 26.1400 +0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 53 26.7100 26.6100 26.7000 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 546 24.3100 24.1300 24.3000 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 2 1.0800 1.0800 1.0800 -0.0500 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 17.8500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.2000 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.1200 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 23.8500 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 20.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 20.3600 20.3300 20.3400 +0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 17.3700 17.3200 17.3700 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 140 27.2900 27.2600 27.2900 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 19.5600 19.5600 19.5600 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 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 162 31.5600 31.3500 31.5600 -0.0100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 11.1300 11.1300 11.1300 +0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 9 46.0100 45.8000 46.0100 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.9400 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.4600 0.0000 FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 16 9.8000 9.3600 9.8000 -0.0100 YANGARRA RESOURCES LTD. YGR 167 5.5000 5.4100 5.4800 +0.1800 YORBEAU RESOURCES INC. CL 'A' J YRB 100 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 197 3.9800 3.9300 3.9600 +0.0300 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 Zinc One Resources Inc. Z 100 0.2350 0.2350 0.2350 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 57 15.4100 15.3900 15.3900 +0.0100 ZCL COMPOSITES INC. ZCL 22 9.3900 9.0800 9.1100 +0.1200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 15.9100 15.9100 15.9100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.1400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 14.0200 14.0100 14.0200 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 15.6900 15.6700 15.6700 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 17.1600 17.1200 17.1600 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 19.3200 19.3200 19.3200 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 9 29.2300 29.1600 29.2300 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.9200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 10.6400 10.6400 10.6400 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 19.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 14 15.9000 15.8700 15.9000 +0.1500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 13.8400 13.8400 13.8400 -0.0700 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 11 30.9800 30.9000 30.9800 +0.1300 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 Zoomaway Travel Inc. ZMA 510 0.0300 0.0300 0.0300 -0.0050 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 45 14.7200 14.7000 14.7000 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 61 11.6800 11.6600 11.6800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 86 13.3400 13.3200 13.3200 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 55.0900 55.0200 55.0900 -0.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 3 40.3600 40.1800 40.3600 +0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 30.5500 30.0700 30.5000 -0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.4000 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.9900 22.9900 22.9900 +0.8500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 14 19.1200 19.1200 19.1200 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.8700 20.8700 20.8700 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 1 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 Zymeworks Inc. ZYME 1 22.5200 22.5200 22.5200 +0.2100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 35.0700 34.1300 34.7600 +0.7300 Trades: 38,020 Total Volume: 19,626,257 Total Value: $169,442,889 Advanced: 379 Declined: 306 Unchanged: 3,601 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.