Pure Trading Daily Market Summary June 19 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 4 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 55 4.1300 4.0500 4.1100 -0.0100 Azincourt Energy Corp. AAZ 390 0.0950 0.0850 0.0950 0.0000 ABcann Global Corporation ABCN 20 1.4300 1.4200 1.4200 +0.0600 Aben Resources Ltd. ABN 580 0.2250 0.2150 0.2250 +0.0050 BARRICK GOLD CORPORATION ABX 206 17.1800 16.9400 17.1000 +0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 230 23.2000 22.6400 23.1200 +0.1400 Aurora Cannabis Inc. ACB 1754 9.8400 9.1800 9.5800 +0.4400 ATCO LTD. CL 'I' NV ACO.X 12 40.1300 39.9500 40.1300 +0.3800 AUTOCANADA INC. ACQ 19 17.7600 17.5000 17.5200 -0.0700 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 3 13.0500 13.0200 13.0500 -0.0200 ALARIS ROYALTY CORP. AD 21 16.8700 16.6700 16.6700 -0.4400 Adex Mining Inc. ADE 50 0.0100 0.0100 0.0100 0.0000 Diagnos Inc. ADK 390 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 125 59.8900 59.0300 59.0300 -0.8600 AETERNA ZENTARIS INC. AEZS 7 2.8300 2.8000 2.8000 -0.1300 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 140 102.0100 102.0100 102.0100 +0.1900 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 40 98.9900 98.9900 98.9900 -1.0000 Atlantic Gold Corporation AGB 4 1.7800 1.7400 1.7800 -0.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.7600 6.6500 6.7600 0.0000 ALAMOS GOLD INC. J AGI 241 7.6500 7.5500 7.5500 -0.1100 AGT FOOD AND INGREDIENTS INC. AGT 0 15.2300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.5900 0.0000 ATRIUM MORTGAGE INVESTMENT CORP 5.5% DEB AI.DB.B 10 100.0100 100.0100 100.0100 -0.5000 ALTUS GROUP LIMITED AIF 16 29.7200 29.3600 29.6900 -0.0600 Almonty Industries Inc. AII 1 0.5400 0.0000 Albert Mining Inc. AIIM 0 0.0400 0.0000 AIMIA INC. AIM 30 2.4300 2.3700 2.3800 -0.0200 ASANKO GOLD INC. J AKG 21 1.4300 1.2700 1.3800 -0.0900 ALTAGAS LTD. ALA 80 26.4100 26.2700 26.3400 +0.0500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 20.8300 20.8300 20.8300 -0.0500 ALTAGAS LTD. SUBS RECEIPTS ALA.R 1 26.3900 0.0000 ALLBANC SPLIT CORP. II CLASS 'B' SER 2 PR ALB.PR.C 0 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 105.0100 105.0100 105.0100 -0.5000 Aleafia Health Inc. ALEF 22 0.7800 0.0000 Alio Gold Inc. ALO 14 1.8200 1.8100 1.8200 0.0000 ALTIUS MINERALS CORPORATION ALS 3 12.9500 12.8300 12.8300 -0.3500 Aldershot Resources Ltd. ALZ 165 0.2000 0.1700 0.1700 +0.0050 American Creek Resources Ltd. AMK 40 0.0300 0.0300 0.0300 -0.0100 Amex Exploration Inc. AMX 5 0.1100 0.0000 AFRICA OIL CORP. J AOI 5 1.1800 1.1800 1.1800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 43.1600 42.4400 43.0300 -0.6000 APHRIA INC. J APH 113 12.1200 11.7600 11.9600 +0.1900 APTOSE BIOSCIENCES INC. APS 3 5.9200 5.8500 5.8500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 414 12.7700 12.5900 12.6900 +0.0800 ARGONAUT GOLD INC. J AR 34 2.2200 2.1800 2.2100 -0.0100 AECON GROUP INC. ARE 26 15.5000 15.4000 15.4600 -0.0200 ARC RESOURCES LTD. ARX 74 13.2600 13.0400 13.0600 -0.2500 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.3000 0.0000 ALACER GOLD CORP. J ASR 9 2.5600 2.5400 2.5400 -0.0200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 19.4500 19.2600 19.4500 -0.0500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 191 57.0800 55.8700 56.4400 +0.6700 Antibe Therapeutics Inc. ATE 110 0.3800 0.3800 0.3800 -0.0100 ATHABASCA OIL CORPORATION J ATH 706 1.6200 1.5400 1.5700 -0.0700 Altai Resources Inc ATI 2510 0.0750 0.0700 0.0700 -0.0100 Atacama Pacific Gold Corporation ATM 20 0.7100 0.7000 0.7100 +0.0100 ATLANTIC POWER CORPORATION ATP 17 2.8900 2.8700 2.8900 +0.1200 ARITZIA INC. SV ATZ 10 15.7500 15.4800 15.7500 +0.1600 AURYN RESOURCES INC. J AUG 2 1.4400 1.4200 1.4400 +0.0200 AVALON ADVANCED MATERIALS INC. J AVL 1400 0.1050 0.0950 0.1050 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 Thunderstruck Resources Ltd. AWE 200 0.0700 0.0650 0.0650 -0.0050 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 0 25.2600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 13.4700 13.4000 13.4000 -0.0800 AXE Exploration Inc. AXQ 20 0.0500 0.0500 0.0500 +0.0050 ALEXCO RESOURCE CORP. J AXR 18 1.7400 1.7000 1.7000 -0.0500 ARIZONA MINING INC. J AZ 1379 6.1600 6.1300 6.1500 0.0000 Arizona Silver Exploration Inc. AZS 103 0.1150 0.1150 0.1150 -0.0350 Alexandria Minerals Corporation AZX 9730 0.0400 0.0400 0.0400 0.0000 BADGER DAYLIGHTING LTD. BAD 7 30.9500 30.9300 30.9500 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 273 54.5700 54.1900 54.3600 -0.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.7700 24.7700 24.7700 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 23.6500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.5500 24.5500 24.5500 -0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 24.0900 24.0900 24.0900 -0.3100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.9500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.6600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 24.8000 0.0000 Bankers Cobalt Corp. BANC 65 0.1250 0.1250 0.1250 0.0000 Batero Gold Corp. BAT 350 0.0650 0.0650 0.0650 0.0000 Bluebird Battery Metals Inc. BATT 30 0.3150 0.3150 0.3150 -0.0850 BLACKBERRY LIMITED BB 389 16.0500 15.5400 15.8000 -0.3200 BOMBARDIER INC. CL 'A' MV BBD.A 8 5.1200 5.0700 5.0700 -0.1300 BOMBARDIER INC. CL 'B' SV BBD.B 5899 5.1700 5.0300 5.0700 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 53.6400 53.5000 53.5000 -0.5500 COTT CORPORATION BCB 13 21.7800 21.3800 21.5800 +0.1400 BCE INC. BCE 409 54.2300 53.8300 53.8500 -0.1900 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.7600 20.7600 20.7600 +0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.1300 19.1300 19.1300 -0.4700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 24.5000 24.5000 24.5000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.6500 0.0000 Bell Copper Corporation BCU 5 0.0650 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 3.4800 3.4200 3.4800 +0.1000 BIRD CONSTRUCTION INC. BDT 18 7.8900 7.6700 7.8300 +0.2000 Belmont Resources Inc. BEA 400 0.0400 0.0400 0.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 46.4500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.1900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 40.0400 39.7700 39.8700 -0.0300 BeWhere Holdings Inc. BEW 50 0.3000 0.2800 0.2800 -0.0550 Beaufield Resources Inc. (Ressources Beaufiel BFD 90 0.0750 0.0750 0.0750 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.2200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.7000 25.7000 25.7000 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 52 52.0500 51.5300 52.0500 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 145 4.5100 4.4400 4.4400 -0.0900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.2200 0.0000 Breaking Data Corp. BKD 3 1.5500 0.0000 Berkwood Resources Ltd. BKR 100 0.1050 0.1050 0.1050 +0.0050 Global Innovation Dividend Fund BL.UN 0 BALLARD POWER SYSTEMS INC. BLDP 55 3.8400 3.7500 3.7900 -0.1000 BORALEX INC. CL 'A' BLX 57 21.4700 21.3100 21.4300 -0.0500 MacDonald Mines Exploration Ltd. BMK 20 0.0700 0.0700 0.0700 0.0000 BANK OF MONTREAL BMO 328 102.4900 102.0100 102.3500 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 22.6900 0.0000 BONTERRA ENERGY CORP. BNE 4 16.1000 16.0500 16.0600 -0.1400 BONAVISTA ENERGY CORPORATION BNP 181 1.4300 1.4200 1.4200 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 1498 76.0400 75.5600 75.8900 -0.2600 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 16 26.4500 26.4200 26.4500 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 26.1800 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 BNS.PR.R 0 25.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 1 23.5700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.6700 23.6700 23.6700 -0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 20.8400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 9.4400 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 32 26.5000 26.1800 26.1800 -0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 23.9500 23.9500 23.9500 +0.1300 BELO SUN MINING CORP. J BSX 1 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 10 101.5100 101.5100 101.5100 -0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 215 4.6400 4.6000 4.6000 -0.0400 BAYTEX ENERGY CORP. BTE 2447 4.5900 4.3900 4.4000 -0.0700 B2GOLD CORP. J BTO 545 3.4100 3.3500 3.3900 +0.0100 BELLATRIX EXPLORATION LTD. BXE 10 1.3300 1.3300 1.3300 -0.0200 Blue River Resources Ltd. BXR 150 0.0400 0.0400 0.0400 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 1 119.5000 119.5000 119.5000 +3.6300 CAE INC. CAE 383 27.3900 27.0100 27.3300 -0.1000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 43.3800 43.1600 43.1600 -0.1500 CASCADES INC. CAS 31 12.3400 12.1400 12.1800 -0.1400 Cache Exploration Inc. CAY 500 0.0450 0.0450 0.0450 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 240 18.4000 18.3900 18.3900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 67.3300 67.3200 67.3300 -0.2800 Canada Carbon Inc. CCB 10 0.0900 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 65.0400 64.9300 65.0400 -0.5900 CAMECO CORPORATION CCO 162 15.3000 15.0600 15.1000 -0.2900 Ceridian HCM Holding Inc. CDAY 1 47.7800 0.0000 CORRIDOR RESOURCES INC. CDH 10 0.6000 0.6000 0.6000 -0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 1 25.8200 0.0000 CES Energy Solutions Corp. CEU 56 4.6200 4.5400 4.5700 -0.0800 CANACCORD GENUITY GROUP INC. CF 25 7.2600 7.1800 7.2200 -0.0700 CONIFEX TIMBER INC. CFF 1 5.8500 0.0000 CANFOR CORPORATION CFP 245 30.8100 30.2800 30.6300 -0.2300 CALFRAC WELL SERVICES LTD. CFW 50 5.8600 5.6000 5.8100 +0.0500 CANFOR PULP PRODUCTS INC. CFX 26 23.0000 22.4800 22.9200 -0.0600 CENTERRA GOLD INC. CG 25 7.0500 7.0000 7.0500 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 2.4600 2.4500 2.4500 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 10.9500 10.9200 10.9500 0.0000 CINEPLEX INC. CGX 57 31.7500 31.3800 31.3800 -0.2700 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 19.1900 0.0000 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 50 100.2600 100.2600 100.2600 -0.7300 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 320 100.1600 100.0100 100.0100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 15.3200 15.2700 15.2800 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 12.0100 11.9700 12.0000 -0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 98 7.5000 7.3000 7.5000 +0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 96.7100 96.7100 96.7100 +0.1500 CI FINANCIAL CORP. CIX 363 24.9500 24.2700 24.8100 -0.0900 CARDINAL ENERGY LTD. J CJ 71 5.1600 5.0900 5.1500 -0.0100 CARDINAL ENERGY LTD. 5.50% DEBENTURES J CJ.DB 220 102.0100 102.0100 102.0100 +1.0200 Canada Strategic Metals Inc. CJC 80 0.0900 0.0900 0.0900 -0.0050 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 46 6.5600 6.4400 6.4600 -0.0500 Chesapeake Gold Corp. CKG 3 2.0800 2.0800 2.0800 -0.1400 Clean Commodities Corp. CLE 150 0.0450 0.0450 0.0450 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.8300 17.8300 17.8300 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3400 18.3400 18.3400 +0.0300 ALCANNA INC CLIQ 15 9.1700 9.0700 9.1300 -0.0300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 590 100.4900 100.1700 100.1700 +0.1100 CLEARWATER SEAFOODS INCORPORATED CLR 1 4.9700 4.9700 4.9700 +0.0300 CELESTICA INC. SV CLS 28 15.7100 15.4700 15.6700 -0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 115.9200 115.0700 115.5200 +0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 23.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 10.2300 10.0900 10.2300 +0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 40 1.2700 1.2300 1.2600 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 8 4.3300 4.2900 4.3300 +0.0700 CONTINENTAL GOLD INC. J CNL 3 3.5900 3.5900 3.5900 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 607 42.6100 41.5500 41.8800 -0.1900 CANADIAN NATIONAL RAILWAY CO. CNR 247 108.0800 107.2900 107.5700 -1.2700 CORREVIO PHARMA CORP. CORV 3 4.8300 4.8300 4.8300 -0.3800 CANADIAN PACIFIC RAILWAY LIMITED CP 27 253.6600 252.4300 252.6400 -2.7300 Canadian Platinum Corp. CPC 80 0.0300 0.0250 0.0250 -0.0050 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 189 14.1400 14.1200 14.1300 -0.0400 CRESCENT POINT ENERGY CORP. CPG 432 9.6000 9.3900 9.3900 -0.2100 Cobalt Power Group Inc. CPO 200 0.1050 0.1050 0.1050 -0.0050 CryptoGlobal Corp. CPTO 80 0.2300 0.2000 0.2300 +0.0300 CAPITAL POWER CORPORATION CPX 24 25.7100 25.5400 25.7100 -0.2300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.5700 22.5700 22.5700 -0.5000 CREW ENERGY INC. CR 31 2.0600 2.0100 2.0200 -0.0400 Critical Elements Corporation CRE 0 0.9700 0.0000 CRH MEDICAL CORPORATION J CRH 17 4.4500 4.3100 4.3100 -0.3300 Cronos Group Inc. CRON 139 9.2200 8.6700 9.1000 +0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.0200 12.9700 13.0200 +0.0600 CAPSTONE MINING CORP. J CS 38 1.0800 1.0700 1.0700 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 15.2100 15.1000 15.1400 -0.0900 CO2 Solutions Inc. CST 50 0.0900 0.0900 0.0900 -0.0100 CONSTELLATION SOFTWARE INC. CSU 7 1049.5200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 174.1300 173.0000 174.1300 -1.7500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.9900 0.0000 Canterra Minerals Corporation CTM 7 0.0250 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 234 32.0800 31.6300 32.0600 +0.4100 Carube Copper Corp. CUC 0 0.0750 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 24 12.7900 12.6100 12.7200 +0.1000 Copper Fox Metals Inc. CUU 20 0.0950 0.0950 0.0950 -0.0050 CUV Ventures Corp. CUV 35 0.1100 0.1100 0.1100 0.0000 Carmax Mining Corp. CUX 265 0.0850 0.0800 0.0800 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 18.3900 0.0000 CENOVUS ENERGY INC. CVE 321 12.6200 12.3100 12.5100 -0.0300 CANADIAN WESTERN BANK CWB 132 36.5000 35.6000 36.2100 +0.2300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 17 7.2200 7.1200 7.2200 +0.1000 Colorado Resources Ltd. CXO 35 0.1450 0.1450 0.1450 0.0000 BLVD Centers Corporation CXV 10 0.0700 0.0700 0.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5300 0.0000 Calyx Ventures Inc. CYX 380 0.0700 0.0650 0.0700 +0.0050 CANADIAN ZINC CORPORATION J CZN 385 0.1600 0.1550 0.1550 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 204 23.9900 23.3900 23.9500 +0.1600 Neptune Dash Technologies Corp. DASH 3 0.3000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.7900 1.7000 1.7500 +0.1200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.8100 0.0000 DELPHI ENERGY CORP. DEE 5 0.8600 0.8600 0.8600 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 4 10.1000 10.0600 10.1000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.0900 10.0900 10.0900 +0.0100 DETOUR GOLD CORPORATION J DGC 131 10.6700 10.5400 10.6000 +0.1000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DHX MEDIA LTD DHX 3 2.9900 2.9200 2.9900 -0.0100 Margaret Lake Diamonds Inc. DIA 50 0.0900 0.0900 0.0900 -0.0250 Star Diamond Corporation DIAM 230 0.1800 0.1700 0.1700 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 22.8700 22.7100 22.8700 -0.6600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 14 10.5200 10.4400 10.5200 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 500 3.2400 3.2400 3.2400 0.0000 Dajin Resources Corp. DJI 20 0.0950 0.0950 0.0950 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 13.2600 13.2300 13.2500 +0.0800 Datametrex AI Limited DM 1410 0.0850 0.0850 0.0850 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.9300 0.0000 DENISON MINES CORP. DML 900 0.7000 0.6900 0.6900 -0.0100 DALRADIAN RESOURCES INC. J DNA 1 0.9200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 7 DYNACOR GOLD MINES INC. J DNG 1 1.8300 1.8300 1.8300 -0.0300 DOLLARAMA INC. DOL 80 155.0300 153.1700 153.2700 -2.8400 BRP INC. SV DOO 49 64.1700 62.9800 63.8400 +0.4300 DUNDEE PRECIOUS METALS INC. DPM 3 3.3000 3.2900 3.3000 -0.0200 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 12 14.4800 14.3000 14.3000 -0.1800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 6.7500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 35 14.4800 14.4000 14.4600 -0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 9.8100 9.8100 9.8100 +0.0100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 6.5800 6.4300 6.5000 -0.1000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 41.8300 41.5400 41.8200 +0.2300 Dolly Varden Silver Corporation DV 3 0.6600 0.0000 DATAWIND INC. J DW 3 0.1150 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 43 22.0100 21.9700 21.9700 -0.0700 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 East Asia Minerals Corporation EAS 1130 0.0400 0.0350 0.0400 0.0000 Emerald Bay Energy Inc EBY 50 0.0250 0.0250 0.0250 0.0000 ENCANA CORPORATION ECA 477 16.4300 15.9200 16.2400 -0.1200 ENERCARE INC. ECI 42 18.4900 18.3600 18.4800 +0.0300 ECN CAPITAL CORP. ECN 106 3.5900 3.5500 3.5800 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECOSYNTHETIX INC. J ECO 11 1.7300 1.7300 1.7300 -0.1200 ECOBALT SOLUTIONS INC. J ECS 1 1.1200 0.0000 Evolve Innovation Index ETF EDGE 0 ENDEAVOUR SILVER CORP. J EDR 42 4.2700 4.1300 4.2100 -0.0600 ENDEAVOUR MINING CORPORATION ORDINARY EDV 90 23.7400 23.5700 23.5900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 129 6.6000 6.4800 6.5400 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.2100 0.0000 ENERGY FUELS INC. J EFR 3 2.7900 2.7300 2.7300 -0.0200 ENERFLEX LTD. EFX 21 14.2200 13.9300 14.2000 +0.1300 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 EXCHANGE INCOME CORPORATION EIF 1 34.0800 0.0000 EXCHANGE INCOME CORPORATION 7YR 5.35% DEB EIF.DB.F 150 100.0100 100.0000 100.0000 -0.0200 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 200 101.0100 101.0100 101.0100 +0.6000 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 100.9800 100.9800 100.9800 +0.8400 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 3 11.8600 0.0000 Engagement Labs Inc. EL 40 0.0550 0.0550 0.0550 -0.0100 ELDORADO GOLD ELD 321 1.5300 1.5000 1.5300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 4 24.2000 24.2000 24.2000 -0.7000 Ely Gold Royalties Inc. ELY 80 0.1000 0.1000 0.1000 -0.0050 EMERA INCORPORATED EMA 309 41.2500 40.9900 41.2100 +0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.0100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.9500 0.0000 Emblem Corp. EMC 25 1.3800 1.3400 1.3800 -0.0300 Emerald Health Therapeutics, Inc. EMH 7 4.1200 4.0300 4.0600 -0.0900 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 26.3800 0.0000 Emerita Resources Corp. EMO 10 0.0750 0.0750 0.0750 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 208 24.9400 24.5600 24.7100 -0.2500 ENBRIDGE INC. ENB 635 42.6000 42.0000 42.4600 -0.1900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.4000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.0200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 19.2200 19.2200 19.2200 -0.0300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 18.4200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 20.5600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 180 29.7200 29.2400 29.3400 -0.3900 ENGHOUSE SYSTEMS LIMITED ENGH 1 74.6400 74.6400 74.6400 -0.5800 eQube Gaming Limited EQG 0 EASTMAIN RESOURCES INC. J ER 20 0.2200 0.2150 0.2150 -0.0150 ENERPLUS CORPORATION ERF 137 15.4900 15.2500 15.3300 -0.1500 ERO COPPER CORP ERO 1 10.3100 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 5.9000 5.8600 5.9000 -0.0200 EEStor Corporation ESU 3 0.3150 0.0000 Entree Resources Ltd. ETG 5 0.5300 0.5300 0.5300 -0.0300 Erin Ventures Inc EV 1 0.1000 0.0000 EXTENDICARE INC. EXE 20 7.4700 7.4300 7.4500 +0.0800 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 101.3900 101.3900 101.3900 +0.3800 EXFO INC. SV EXF 1 4.3700 4.3700 4.3700 -0.0400 Equitorial Exploration Corp. EXX 4100 0.0800 0.0750 0.0800 0.0000 FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 60 9.6400 9.6400 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 4.0300 4.0000 4.0300 +0.0400 FIRM CAPITAL MORTGAGE INVEST CORP. 5.40% DEB FC.DB.B 10 100.0100 100.0100 100.0100 -0.0500 FIRM CAPITAL MORTGAGE INVEST CORP. 5.25% DEB FC.DB.C 200 99.5100 99.5100 99.5100 -0.5000 FIRM CAPITAL MORTGAGE INVEST CORP. 5.30% DEB FC.DB.E 10 99.7600 99.7600 99.7600 +0.2500 First Cobalt Corp. FCC 13 0.5700 0.0000 FIRST CAPITAL REALTY INC. FCR 82 21.3500 21.1300 21.1800 +0.0100 FISSION URANIUM CORP. J FCU 178 0.6900 0.6900 0.6900 0.0000 First Mining Gold Corp. FF 8 0.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 769.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 23.7500 23.7500 23.7500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 20.5500 20.5500 20.5500 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 21.6300 21.6300 21.6300 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.0000 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 67 7.4500 7.4400 7.4500 -0.0200 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 5 10.9000 10.9000 10.9000 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 17.2100 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FIRST QUANTUM MINERALS LTD. J FM 851 20.5500 19.4200 20.3800 -0.6100 First Mexican Gold Corp. FMG 90 0.0350 0.0350 0.0350 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.5400 28.3900 28.3900 -0.1600 FRANCO-NEVADA CORPORATION FNV 49 92.3000 91.8300 91.8300 -0.4100 Falco Resources Ltd. FPC 2 0.5800 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 199 9.8100 9.5200 9.7600 -0.0500 FREEHOLD ROYALTIES LTD. FRU 18 12.3300 12.1700 12.2700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 19.3500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 Fireswirl Technologies Inc. FSW 100 0.0300 0.0300 0.0300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 12.4100 12.2400 12.3600 -0.0400 FORTUNE MINERALS LIMITED J FT 1255 0.1450 0.1400 0.1450 0.0000 Fintech Select Ltd. FTEC 280 0.1100 0.1100 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 10.1700 10.1700 10.1700 +0.0500 FORTIS INC. FTS 475 41.7600 41.1600 41.7600 +0.5200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.8400 21.8400 21.8400 +0.0100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 3 18.7700 18.7700 18.7700 +0.0200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 21.7500 21.7500 21.7500 -0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.9000 0.0000 FINNING INTERNATIONAL INC. FTT 156 34.6600 33.9600 34.6400 -0.1400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.1400 0.0000 FORTUNA SILVER MINES INC. FVI 90 7.4000 7.2600 7.3900 -0.0100 Flow Capital Corp 8% 31DEC19 FW.DB.A 10 80.0100 80.0100 80.0100 +1.2500 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 300 18.4600 18.2000 18.2200 -0.2700 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 5 53.9600 53.8700 53.9600 -0.6800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 23.3900 0.0000 COLABOR GROUP INC. 6% DEBENTURE GCL.DB.A 40 76.0100 76.0100 76.0100 +1.0200 GRAN COLOMBIA GOLD CORP. J GCM 4 3.0200 3.0200 3.0200 -0.1200 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 0 0.3950 0.0000 GDI INTEGRATED FACILITY SERVICES INC. 5% DEB GDI.DB 10 103.0100 103.0100 103.0100 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 0 0.0050 0.0000 GIBSON ENERGY INC. GEI 51 17.7100 17.4100 17.6000 +0.1700 Global Energy Metals Corp. GEMC 100 0.0950 0.0950 0.0950 +0.0100 Invictus MD Strategies Corp. GENE 0 1.7000 0.0000 Graphene 3D Lab Inc. GGG 1 0.1250 0.0000 Garibaldi Resources Corp. GGI 0 3.0500 0.0000 GGX Gold Corp. GGX 250 0.0900 0.0900 0.0900 -0.0050 CGI GROUP INC. CL 'A' SV GIB.A 137 83.3500 81.9400 83.0100 +0.4400 GILDAN ACTIVEWEAR INC. GIL 85 38.6500 38.1500 38.2000 -0.5600 GMP CAPITAL INC. GMP 9 2.9800 2.9300 2.9300 -0.0300 Goldmining Inc. GOLD 15 0.9400 0.9300 0.9400 -0.0600 Good Life Networks Inc. GOOD 4 0.2550 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 322 89.8400 84.1500 89.5900 +4.1500 Graphite One Resources Inc. GPH 1100 0.0600 0.0600 0.0600 -0.0050 GPM Metals Inc. GPM 570 0.0400 0.0400 0.0400 +0.0050 GREAT PANTHER SILVER LIMITED J GPR 20 1.5600 1.5200 1.5600 +0.0100 GOLDEN QUEEN MINING CO. LTD. J GQM 5 0.2000 0.2000 0.2000 -0.0150 Gratomic Inc. GRAT 660 0.1250 0.1150 0.1150 -0.0150 GLOBAL REAL ESTATE DIVIDEND GROWERS CORP EQTY GRL 1 7.9700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 53.9100 53.6800 53.9000 +0.1600 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 16.7100 16.5700 16.7100 +0.1000 GOLDEN STAR RESOURCES LTD. GSC 20 0.8600 0.8600 0.8600 -0.0200 Gatekeeper Systems Inc. GSI 150 0.1100 0.1100 0.1100 +0.0050 Gensource Potash Corporation GSP 900 0.1500 0.1400 0.1400 -0.0100 Gold Standard Ventures Corp. GSV 259 1.7600 1.5900 1.7500 +0.1700 GOEASY LTD. GSY 4 39.6600 39.5000 39.6600 +0.0300 GRAN TIERRA ENERGY INC. J GTE 98 4.1900 4.1400 4.1800 -0.0600 Great Thunder Gold Corp. GTG 540 0.0300 0.0250 0.0300 +0.0050 KNIGHT THERAPEUTICS INC. GUD 11 8.1000 8.0200 8.0800 +0.0400 GUYANA GOLDFIELDS INC. J GUY 54 4.9800 4.8900 4.9000 -0.0500 GREAT-WEST LIFECO INC. GWO 243 33.5000 33.2400 33.3000 -0.0800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.7500 0.0000 GEAR ENERGY LTD. GXE 1 1.2000 1.2000 1.2000 -0.0200 GRANITE OIL CORP. J GXO 4 2.8600 2.8000 2.8000 -0.0900 HYDRO ONE LIMITED H 111 20.0400 19.8600 19.9900 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 0 44.5000 0.0000 HUDSON'S BAY COMPANY HBC 77 11.4600 11.2000 11.3800 -0.2500 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 1 22.8600 0.0000 HUDBAY MINERALS INC. HBM 365 8.3600 8.1900 8.2700 -0.2700 HOME CAPITAL GROUP INC. HCG 50 14.7500 14.6300 14.7200 -0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 0 18.6800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 19 9.9500 9.9500 9.9500 +0.1500 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 65 10.0400 10.0400 10.0400 +0.0100 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 12.0500 12.0000 12.0000 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 0 8.2000 0.0000 Highland Copper Company Inc. HI 670 0.0750 0.0750 0.0750 0.0000 Newstrike Resources Ltd. HIP 113 0.6500 0.6500 0.6500 0.0000 HIT Technologies Inc. HIT 120 0.0350 0.0350 0.0350 -0.0050 HIVE Blockchain Technologies Ltd. HIVE 6 0.9500 0.0000 HOLLOWAY LODGING CORP. 6.25% 02/28/20 B DEB J HLC.DB 10 99.4900 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 10.7000 10.6700 10.6900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 33 19.1400 18.5500 18.8900 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 98 9.7700 9.7400 9.7400 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 67 13.3200 13.1000 13.1300 +0.3300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 307 3.9800 3.9200 3.9500 -0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 240 5.7500 5.6100 5.6500 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 9.5000 9.5000 9.5000 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 8.2100 8.1900 8.2100 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 94 9.4800 9.3500 9.4800 -0.2100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 490 9.6100 9.5900 9.6000 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 8 6.8500 6.8400 6.8500 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 222 68.0700 66.4700 68.0700 -0.4200 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 299 20.2500 20.1600 20.1700 -0.0500 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 1 10.3300 0.0000 Stans Energy Corp. HRE 5 0.0350 0.0000 HARTE GOLD CORP. J HRT 127 0.3650 0.3650 0.3650 +0.0050 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 50 4.1000 4.0700 4.0700 +0.0200 HUSKY ENERGY INC. HSE 161 20.0000 19.7400 19.8600 -0.0700 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 17.3500 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 24.7000 0.0000 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 25.0200 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 7 15.9700 15.5900 15.7500 -0.7700 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 175 53.9000 53.1400 53.8800 -0.3200 Heatherdale Resources Ltd. HTR 20 0.0350 0.0350 0.0350 0.0000 Hut 8 Mining Corp. HUT 0 3.2500 0.0000 Harvest One Cannabis Inc. HVT 106 0.7900 0.7700 0.7700 +0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 46 5.5600 5.5400 5.5500 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 261 34.1100 33.9900 34.0600 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 33 37.3500 37.2200 37.2500 -0.3800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.8800 9.8800 9.8800 -0.0200 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 14 52.9900 52.7200 52.9900 +0.0900 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 IBI GROUP INC. IBG 3 6.8500 6.7700 6.8500 -0.3200 IBI GROUP INC. 5.5% 31DEC21 DEBENTURES IBG.DB.D 150 103.5100 103.5100 103.5100 0.0000 Iron Bridge Resources Inc. IBR 50 0.7700 0.7600 0.7600 -0.0100 IBEX Technologies Inc. IBT 2 0.2700 0.0000 ICC Labs Inc. ICC 1 1.4900 0.0000 iCo Therapeutics Inc. ICO 3250 0.0900 0.0600 0.0850 +0.0300 Identillect Technologies Corp. ID 1112 0.0850 0.0800 0.0800 -0.0050 IDM Mining Ltd IDM 1340 0.0700 0.0700 0.0700 0.0000 INTACT FINANCIAL CORPORATION IFC 30 95.2200 94.5800 95.2100 +0.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 23.2900 0.0000 INTERFOR CORPORATION IFP 15 24.2100 24.0200 24.2100 +0.0300 IGM FINANCIAL INC. IGM 13 39.4400 39.3500 39.3800 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 11.0000 10.9300 10.9600 0.0000 iLOOKABOUT Corp. ILA 40 0.1300 0.1300 0.1300 -0.0500 IAMGOLD CORPORATION IMG 142 7.8100 7.7200 7.7200 -0.0400 IMPERIAL OIL LTD. IMO 285 43.6400 42.7900 42.8200 -0.8700 IMV Inc IMV 3 6.9100 6.7400 6.9100 -0.0600 INNERGEX RENEWABLE ENERGY INC. INE 21 13.7500 13.7100 13.7300 -0.0100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 160 97.1600 96.9800 96.9900 -0.2800 Inca One Gold Corp. IO 380 0.0550 0.0550 0.0550 +0.0050 IOU Financial Inc. IOU 2 0.0900 0.0000 INTER PIPELINE LTD. IPL 155 24.6800 24.4800 24.6400 -0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 17.6600 17.6600 17.6600 +0.1000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 -0.0200 Intema Solutions Inc. ITM 1320 0.0450 0.0400 0.0400 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 6 18.0200 17.9800 18.0200 -0.2200 IVANHOE MINES LTD. CL 'A' J IVN 338 2.9500 2.7700 2.8000 -0.1700 Jaxon Mining Inc. JAX 100 0.1200 0.1200 0.1200 0.0000 JUST ENERGY GROUP INC. JE 56 4.8900 4.7700 4.8700 +0.1400 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 480 93.2600 92.9900 93.0100 -0.4800 Canada Jetlines Ltd. JET 5 0.8300 0.0000 Jamieson Wellness Inc. JWEL 7 26.8300 26.6900 26.8100 -0.1400 KINROSS GOLD CORPORATION K 356 5.0000 4.9100 4.9600 +0.0100 Kalytera Therapeutics Inc. KALY 305 0.1650 0.1500 0.1600 +0.0050 HashChain Technology Inc. KASH 3310 0.1450 0.1400 0.1400 -0.0100 KATANGA MINING LIMITED KAT 251 1.1800 1.0900 1.1500 -0.0900 K-BRO LINEN INC. KBL 1 37.5400 37.5400 37.5400 +0.0300 Cobalt 27 Capital Corp. KBLT 16 9.6000 9.6000 9.6000 0.0000 KLONDEX MINES LTD. J KDX 8 3.2600 3.2100 3.2600 +0.0100 KELT EXPLORATION LTD. J KEL 52 8.2900 8.1300 8.1800 -0.0800 KERR MINES INC. J KER 0 0.2050 0.0000 KEYERA CORP. KEY 274 36.5500 35.9500 36.3500 +0.2400 KHIRON LIFE SCIENCES CORP KHRN 0 1.1100 0.0000 Kivalliq Energy Corporation KIV 200 0.0650 0.0650 0.0650 -0.0050 KIRKLAND LAKE GOLD LTD. J KL 240 27.6300 26.5000 27.1800 +0.7500 Kinder Morgan Canada Limited KML 174 16.1200 15.9500 16.0300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 15.0700 14.9200 14.9900 -0.0700 K92 Mining Inc. KNT 25 0.8900 0.8600 0.8900 +0.0300 KP TISSUE INC. KPT 1 10.5200 0.0000 Kootenay Silver Inc. KTN 275 0.1600 0.1600 0.1600 0.0000 CRIUS ENERGY TRUST UNITS KWH.UN 24 7.3700 7.3400 7.3500 -0.0400 KINAXIS INC. J KXS 0 87.8000 0.0000 LOBLAW COMPANIES LIMITED L 71 66.6400 66.0200 66.2700 -0.5000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 24.9800 0.0000 LITHIUM AMERICAS CORP. J LAC 54 7.1200 6.9200 7.1100 -0.1300 Latin American Minerals Inc. LAT 1190 0.0550 0.0550 0.0550 +0.0050 LAURENTIAN BANK OF CANADA LB 10 45.2200 45.0000 45.0000 -0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.3400 22.3400 22.3400 -0.9700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.1400 10.1400 10.1400 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.8000 6.8000 6.8000 -0.1100 MedReleaf Corp. LEAF 51 28.1600 26.6600 28.0900 +1.4900 LGC Capital Ltd. LG 615 0.1200 0.1150 0.1200 +0.0100 Liberty Gold Corp. LGD 355 0.4100 0.4100 0.4100 -0.0150 LARGO RESOURCES LTD. J LGO 0 1.7700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 24.5400 24.1600 24.4500 -0.2500 Argentina Lithium and Energy Corp. LIT 35 0.1450 0.1450 0.1450 +0.0100 Lithium Chile Inc. LITH 0 1.0100 0.0000 Mason Graphite Inc. LLG 4 1.3000 1.3000 1.3000 -0.2000 Leagold Mining Corporation LMC 10 2.7500 2.6800 2.7500 +0.0800 Lomiko Metals Inc. LMR 100 0.0500 0.0500 0.0500 -0.0050 LINAMAR CORPORATION LNR 33 62.6700 61.5500 62.5900 -0.3200 TomaGold Corporation LOT 100 0.0600 0.0600 0.0600 0.0000 LSC Lithium Corporation LSC 3 0.8000 0.0000 Leonovus Inc. LTV 125 0.1750 0.1750 0.1750 +0.0050 LUCARA DIAMOND CORP. J LUC 73 2.2700 2.2100 2.2100 -0.1000 LUNDIN GOLD INC. J LUG 17 4.9800 4.9000 4.9000 -0.2900 LUNDIN MINING CORPORATION LUN 959 8.0800 7.8800 7.9300 -0.3000 Mosaic Capital Corporation M 0 5.5000 0.0000 Miranda Gold Corp. MAD 510 0.0350 0.0350 0.0350 +0.0050 Maritime Resources Corp. MAE 260 0.1200 0.1200 0.1200 -0.0050 MAG SILVER CORP. J MAG 25 14.8800 14.7700 14.8100 +0.0100 Minera Alamos Inc. MAI 15 0.1250 0.1250 0.1250 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 16.7000 16.4700 16.4700 -0.5800 MIDAS GOLD CORP. J MAX 1 1.0800 1.0800 1.0800 0.0000 Maxar Technologies Ltd. MAXR 64 66.1500 65.4600 65.5800 -0.3400 Mcorpcx, Inc. MCX 4 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 6.8500 6.7300 6.7300 -0.2000 MONETA PORCUPINE MINES INC. J ME 300 0.1250 0.1250 0.1250 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 47 9.6300 9.5600 9.5900 -0.1400 National Access Cannabis Corp. META 45 0.8000 0.8000 0.8000 +0.0200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1107 25.0200 24.6900 24.8500 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 22.0400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 19.0900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 25.1600 25.1600 25.1600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.8200 24.8200 24.8200 -0.0100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.7300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.3900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 23.3400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.5200 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 19.8000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 500 24.6000 24.6000 24.6000 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 26 32.3300 32.0500 32.2100 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 63 85.0500 83.3600 84.2300 -2.4400 MEGA URANIUM LTD. J MGA 30 0.1500 0.1500 0.1500 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.6600 0.0000 Maple Gold Mines Ltd. MGM 221 0.1500 0.1500 0.1500 -0.0100 GENWORTH MI CANADA INC. MIC 9 42.1100 41.6400 42.1100 -0.2800 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0200 7.0100 7.0100 -0.0900 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 Melkior Resources Inc MKR 350 0.0950 0.0850 0.0850 -0.0150 DeepMarkit Corp. MKT 1870 0.0450 0.0350 0.0450 0.0000 Marlin Gold Mining Ltd. MLN 5 0.2750 0.2750 0.2750 0.0000 American Cumo Mining Corporation MLY 175 0.1100 0.1100 0.1100 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.8500 0.0000 MacArthur Minerals Limited MMS 410 0.0400 0.0400 0.0400 0.0000 Manganese X Energy Corp. MN 65 0.1300 0.1300 0.1300 -0.0150 MITEL NETWORKS CORORATION MNW 5 14.5400 14.5100 14.5400 +0.0500 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.9800 3.9800 3.9800 -0.1900 Blue Moon Zinc Corp. MOON 410 0.0650 0.0600 0.0650 -0.0050 MARATHON GOLD CORPORATION J MOZ 3 0.9400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 3.1600 3.0700 3.0700 -0.1400 MORGUARD CORPORATION MRC 0 163.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 58 15.5400 15.2200 15.2600 -0.5200 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 50 100.0100 99.9100 99.9100 -0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 13.3400 13.2400 13.3400 +0.0900 METRO INC. MRU 215 44.2700 43.7300 43.7700 -0.9200 MORNEAU SHEPELL INC. MSI 21 27.7400 27.3600 27.5900 +0.1400 MULLEN GROUP LTD. MTL 15 14.7600 14.6500 14.7200 +0.0400 Metallis Resources Inc. MTS 0 1.3500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 30 20.7500 20.7500 20.7500 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 24.4600 0.0000 MCEWEN MINING INC. J MUX 12 2.8600 2.8300 2.8600 -0.0200 METHANEX CORPORATION MX 49 90.6600 90.0000 90.5400 -1.5100 Namaste Technologies Inc. N 53 1.4100 1.4100 1.4100 -0.0400 NATIONAL BANK OF CANADA NA 268 63.7400 63.3400 63.4400 -0.0900 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.9800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 23.0000 0.0000 North American Nickel Inc. NAN 240 0.0800 0.0800 0.0800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 0.6500 0.6500 0.6500 -0.0200 Nubeva Technologies Ltd. NBVA 2 0.9600 0.9600 0.9600 -0.0900 NEVADA COPPER CORP. J NCU 6 0.6800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.6900 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 865 4.6900 3.8200 4.3000 +1.0500 NEXA RESOURNCES S.A. NEXA 7 18.7900 18.6600 18.7900 0.0000 NextSource Materials Inc. NEXT 155 0.0950 0.0950 0.0950 -0.0050 NFI GROUP INC NFI 158 50.7600 50.2000 50.6000 +0.1800 NOVAGOLD RESOURCES INC. J NG 20 6.2100 6.1400 6.1800 +0.0800 NEW GOLD INC. NGD 70 2.7900 2.7600 2.7800 +0.0300 NRG Metals Inc. NGZ 30 0.3150 0.3150 0.3150 -0.0150 Nicola Mining Inc. NIM 105 0.1250 0.1250 0.1250 0.0000 NIKO RESOURCES LTD. NKO 270 0.0600 0.0600 0.0600 +0.0050 Noble Metal Group Incorporated NMG 700 0.0150 0.0150 0.0150 -0.0100 NEMASKA LITHIUM INC. NMX 9679 0.9200 0.8600 0.9000 +0.0100 North American Construction Group Ltd. 5.50% DEB NOA.DB 300 100.0100 100.0100 100.0100 -3.9800 NORTHLAND POWER INC. NPI 139 24.3200 24.1600 24.2600 -0.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 24.4600 0.0000 NUVO PHARMACEUTICALS INC. NRI 0 3.0200 0.0000 Naturally Splendid Enterprises Ltd. NSP 310 0.1800 0.1750 0.1750 -0.0050 NEVSUN RESOURCES LTD. J NSU 3 4.3300 4.2400 4.3000 -0.0500 Nutrien Ltd. NTR 387 70.2000 68.2200 70.2000 -0.4100 NeutriSci International Inc. NU 90 0.1100 0.1050 0.1100 +0.0150 Nulegacy Gold Corporation NUG 195 0.1900 0.1900 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 44 8.9500 8.8100 8.9000 0.0000 NEOVASC INC. J NVCN 1900 0.0450 0.0400 0.0400 0.0000 Novoheart Holdings Inc. NVH 20 0.4000 0.4000 0.4000 -0.2300 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 18 26.1400 26.0700 26.0700 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 16 29.8000 29.4500 29.4700 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT DEB NWH.DB 10 100.5100 100.5100 100.5100 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 10 101.6100 101.6100 101.6100 0.0000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 160 101.8600 101.8600 101.8600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 14 11.3400 11.3200 11.3400 +0.0100 NEXGEN ENERGY LTD. J NXE 32 2.6700 2.6400 2.6600 -0.0300 FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 7.5200 0.0000 Nexus Gold Corp. NXS 0 0.1950 0.0000 Obsidian Energy Ltd. OBE 56 1.4700 1.4600 1.4700 -0.0300 OCP CREDIT STRATEGY FUND TRUST UNITS OCS.UN 0 6.7000 0.0000 Memex Inc. OEE 940 0.0550 0.0500 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 425 3.6200 3.5300 3.5900 +0.0900 OrganiGram Holdings Inc. OGI 144 5.4800 5.4000 5.4300 +0.2100 OROSUR MINING INC. OMI 180 0.0450 0.0400 0.0450 -0.0050 ONCOLYTICS BIOTECH INC. ONC 21 8.0100 7.9100 7.9400 -0.0900 ONEX CORPORATION SV ONEX 17 97.5900 96.5000 96.8700 +0.7600 OPSENS INC. J OPS 0 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 75 12.6600 12.4500 12.4700 -0.1400 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 NORBORD INC. OSB 18 54.7800 54.5000 54.7500 +0.4300 OSISKO MINING INC. J OSK 11 1.8800 1.8500 1.8500 -0.0300 OPEN TEXT CORPORATION OTEX 45 47.2300 46.9500 47.0500 -0.0100 Palamina Corp. PA 1 0.2000 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 23.4000 23.2400 23.2500 -0.1100 Pacton Gold Inc. PAC 150 0.7000 0.7000 0.7000 +0.2000 Pascal Biosciences Inc. PAS 210 0.4900 0.4650 0.4650 -0.1050 Patriot One Technologies Inc. PAT 3 1.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 112.4900 111.3000 112.4900 0.0000 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 260 102.3900 102.2600 102.3100 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.7700 21.7700 21.7700 -0.4800 PRECISION DRILLING CORPORATION PD 339 4.1900 4.0900 4.1800 -0.0500 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 0 26.6500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.9300 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 2 25.7700 25.5400 25.7700 +0.4300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 10.8300 10.4800 10.4900 -0.2600 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.9400 19.9200 19.9400 +0.0200 PREMIER GOLD MINES LIMITED J PG 1 2.6500 2.6500 2.6500 -0.0100 PEREGRINE DIAMONDS LTD. J PGD 25 0.1700 0.1700 0.1700 +0.0050 PENGROWTH ENERGY CORPORATION PGF 626 0.8700 0.8500 0.8500 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 61 10.3500 10.3500 10.3500 -0.0600 Prosper Gold Corp. PGX 130 0.1000 0.1000 0.1000 0.0000 Protech Home Medical Corp. PHM 240 0.1350 0.1300 0.1300 -0.0150 Photon Control Inc. PHO 1 2.4000 2.4000 2.4000 -0.0200 Sprott Physical Gold Trust CAD PHYS 2 13.6300 13.6300 13.6300 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 POLARIS INFRASTRUCTURE INC. J PIF 20 13.3400 12.5900 13.1900 -0.7000 PARKLAND FUEL CORPORATION PKI 58 32.5200 31.8100 32.4500 +0.7700 PROMETIC LIFE SCIENCES INC. J PLI 3098 0.6300 0.6000 0.6200 -0.0200 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 500 101.5300 101.4900 101.4900 -0.0300 PIMCO Monthly Income Fund PMIF 4 19.5700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 4 0.5000 0.0000 Kraken Robotics Inc. PNG 50 0.1550 0.1550 0.1550 +0.0050 PentaNova Energy Corp PNO 420 0.0500 0.0500 0.0500 +0.0050 POLYMET MINING CORP. J POM 1 1.3600 1.3600 1.3600 +0.0300 Painted Pony Energy Ltd. PONY 3 2.1700 2.1600 2.1600 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 29 15.0900 14.8400 14.8400 -0.4200 POWER CORPORATION OF CANADA SV POW 109 30.5900 30.5100 30.5700 +0.0200 PEMBINA PIPELINE CORPORATION PPL 310 46.1300 45.3600 45.9100 -0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 23.2600 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 1 16.4700 16.4700 16.4700 -0.0600 POTASH RIDGE CORPORATION J PRK 20 0.0650 0.0650 0.0650 +0.0050 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 74 18.0000 17.9800 18.0000 +0.0200 PASON SYSTEMS INC. PSI 6 20.1600 20.0700 20.1600 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 45 26.6400 26.4200 26.5400 -0.1700 Sprott Physical Silver Trust PSLV 148 7.9800 7.8600 7.9500 +0.0800 POWERSHARES TACTICAL BOND ETF TRANS UN PTB 0 18.9300 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.4600 21.4600 21.4600 +2.3100 Purepoint Uranium Group Inc. PTU 10 0.0750 0.0750 0.0750 +0.0050 PRETIUM RESOURCES INC. J PVG 47 9.9000 9.7900 9.8300 -0.0700 POWER FINANCIAL CORPORATION PWF 184 32.3000 32.1200 32.1500 -0.1100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 22.5000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.3200 24.3200 24.3200 +0.0200 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 104 24.9000 24.4800 24.6300 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 2 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 192 26.8200 26.3200 26.5300 +0.2500 Quantum International Income Corp. QIC 0 1.1100 0.0000 QMC Quantum Minerals Corp. QMC 8 0.4700 0.4700 0.4700 -0.0400 Quantum Numbers Corp. QNC 10 0.0700 0.0700 0.0700 +0.0050 POWERSHARES QQQ INDEX ETF CAD$ HEDGED UN QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 80.9300 80.3800 80.7500 +0.3800 Quarterhill Inc. QTRH 16 1.5700 1.5600 1.5600 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 46.9700 46.3800 46.8700 0.0000 RICHELIEU HARDWARE LTD. RCH 4 30.3000 29.9200 30.1400 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 250 62.3000 61.6900 61.8000 -0.3000 Real Matters Inc. REAL 5 5.7200 5.6200 5.7200 +0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 308 24.3900 24.3200 24.3700 -0.0500 RESOLUTE FOREST PRODUCTS INC. RFP 3 12.9400 12.7400 12.7400 -0.3900 Reliq Health Technologies RHT 53 1.5800 1.5000 1.5500 +0.0500 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 FIRST ASSET CANADIAN REIT ETF UNITS RIT 14 16.5900 16.5500 16.5900 +0.0700 Relevium Technologies Inc. RLV 105 0.1500 0.1500 0.1500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 11.0400 10.9000 10.9000 -0.5100 RUBICON MINERALS CORPORATION J RMX 2 1.2400 1.2100 1.2100 +0.0300 TRANSALTA RENEWABLES INC. RNW 87 12.5000 12.4400 12.4400 -0.0300 ROYAL NICKEL CORPORATION J RNX 1510 0.1250 0.1150 0.1150 -0.0100 Roots Corporation ROOT 40 11.4600 11.2100 11.4000 +0.1000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 24.0700 24.0100 24.0100 -0.0600 Red Pine Exploration Inc. RPX 505 0.0650 0.0650 0.0650 0.0000 RAGING RIVER EXPLORATION INC. RRX 1596 5.8600 5.5800 5.7300 +0.0700 ROGERS SUGAR INC. RSI 11 5.3700 5.3400 5.3700 0.0000 Radient Technologies Inc. RTI 7 1.3400 1.3300 1.3400 -0.0500 RT Minerals Corp. RTM 305 0.0150 0.0150 0.0150 +0.0050 Pure Multi-Family REIT LP RUF.UN 1 9.3000 9.3000 9.3000 0.0000 RUSSEL METALS INC. RUS 22 28.7000 28.4300 28.7000 -0.1000 RESVERLOGIX CORP. J RVX 29 2.6700 2.0000 2.3800 -0.0300 ROYAL BANK OF CANADA RY 501 100.4100 99.9000 99.9900 -0.4400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2900 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.3100 24.3100 24.3100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 26.4900 26.4900 26.4900 -0.0100 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 1 24.9400 24.9400 24.9400 +0.4600 RYU Apparel Inc. RYU 51 0.1800 0.1800 0.1800 -0.0050 SHERRITT INTERNATIONAL CORPORATION S 397 1.1800 1.1500 1.1600 -0.0300 SAPUTO INC. SAP 37 43.5500 43.1800 43.3100 -0.3500 SABINA GOLD & SILVER CORP. J SBB 1 1.5600 1.5600 1.5600 -0.0500 SHAWCOR LTD. SCL 17 25.3800 24.9600 25.3800 +0.1400 Santacruz Silver Mining Ltd. SCZ 350 0.1000 0.1000 0.1000 0.0000 Standard Exploration Ltd. SDE 110 0.0150 0.0150 0.0150 0.0000 SEABRIDGE GOLD INC. J SEA 8 14.3600 14.2600 14.2900 -0.1500 Evolve Marijuana ETF SEED 8 17.7200 17.5200 17.6500 +0.5200 SECURE ENERGY SERVICES INC. J SES 66 7.3900 7.1700 7.3400 +0.0600 Scorpio Gold Corporation SGN 310 0.0150 0.0150 0.0150 0.0000 Sage Gold Inc. SGX 2220 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 42 2.2600 2.2300 2.2300 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 5 225.0200 224.2600 224.2600 -1.0000 SIENNA SENIOR LIVING INC. SIA 53 17.2400 17.1400 17.1400 -0.0100 SPROTT INC. SII 8 3.1900 3.1800 3.1900 +0.0200 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 SAVARIA CORPORATION J SIS 6 16.9500 16.8500 16.9100 -0.1100 STELLA-JONES INC. SJ 12 47.4600 47.1500 47.3700 +0.0800 Saint Jean Carbon Inc. SJL 10 0.0600 0.0600 0.0600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 648 27.7500 27.5600 27.5700 -0.0700 SUN LIFE FINANCIAL INC. SLF 230 54.7600 54.3600 54.5000 -0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 21.9200 21.9200 21.9200 -0.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.1300 24.1300 24.1300 -0.2700 Sama Resources Inc./Ressources Sama Inc. SME 2 0.3450 0.0000 SEMAFO INC. J SMF 36 3.8300 3.7400 3.8000 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 53 8.6400 8.5700 8.5900 -0.0700 SNC - LAVALIN GROUP INC. SNC 30 59.8000 58.9100 59.6400 +0.0200 Sonoro Energy Ltd. SNV 70 0.0600 0.0600 0.0600 0.0000 Sirios Resources Inc. SOI 2 0.2350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 7.6000 7.5800 7.6000 +0.0100 STUART OLSON INC. 6.0% DEC/31/2019 DEBENTURES SOX.DB.A 100 101.5100 101.5100 101.5100 0.0000 SUNOPTA, INC. SOY 7 11.2200 11.1100 11.1100 +0.1200 SUPERIOR PLUS CORP. SPB 113 12.6400 12.5800 12.6000 +0.0100 SmartCentres REIT Variable Voting SRU.UN 69 30.4000 30.2500 30.2600 -0.2500 Storm Resources Ltd. SRX 4 2.6000 2.5800 2.5800 -0.1600 SmartCool Systems Inc. SSC 90 0.0550 0.0550 0.0550 +0.0050 SANDSTORM GOLD LTD. SSL 9 6.0700 5.9700 5.9700 0.0000 SSR Mining Inc. SSRM 109 13.8500 12.8000 12.8000 -1.0300 STEP Energy Services Ltd. STEP 9 10.2500 10.2000 10.2100 -0.1600 STELCO HOLDINGS INC. STLC 7 25.7800 25.3100 25.6200 -0.5500 STANTEC INC. STN 23 34.3400 33.6600 34.2100 -0.0200 SUNCOR ENERGY INC. SU 499 52.6400 51.8700 52.5400 +0.0600 SOLIUM CAPITAL INC. J SUM 1 12.1000 12.1000 12.1000 0.0000 SILVERCORP METALS INC. J SVM 217 3.6700 3.5600 3.6600 +0.0400 SIERRA WIRELESS, INC. SW 9 21.5500 21.3600 21.5300 +0.3400 STORNOWAY DIAMOND CORPORATION J SWY 195 0.4500 0.4350 0.4400 +0.0100 Strata-X Energy Ltd. SXE 3 0.0300 0.0000 SUPREMEX INC. SXP 1 3.5600 3.5600 3.5600 -0.0400 Purpose Strategic Yield Fund SYLD 1 Sylogist Ltd. SYZ 2 11.4300 11.4000 11.4000 0.0000 TELUS CORPORATION T 326 46.5500 46.1900 46.3800 +0.0400 TRANSALTA CORPORATION TA 86 6.5400 6.5000 6.5300 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 14.3300 14.3300 14.3300 -0.4600 Tetra Bio Pharma Inc. TBP 2 0.6700 0.0000 TUCOWS INC. TC 0 84.1500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 59 32.8500 32.3800 32.5100 +0.0800 TRICON CAPITAL GROUP INC. TCN 51 10.5700 10.5200 10.5600 -0.0600 TRICAN WELL SERVICE LTD. TCW 584 2.9400 2.8500 2.9300 0.0000 TORONTO-DOMINION BANK (THE) TD 611 76.2600 75.5600 75.9700 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 23.5100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.5500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 26.4900 26.4900 26.4900 -0.0700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 26.1200 0.0000 TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y TD.PR.Y 0 25.0800 0.0000 TRINIDAD DRILLING LTD. TDG 15 1.8100 1.8000 1.8100 -0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 695 34.9800 33.5400 34.9400 -0.2300 TOSCANA ENERGY INCOME CORPORATION J TEI 0 1.5000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 9.1100 9.1000 9.1100 0.0000 TFI INTERNATIONAL INC. TFII 41 41.5900 40.9600 41.5600 +0.3800 TRANSGLOBE ENERGY CORPORATION J TGL 3 3.1100 3.0600 3.1100 +0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 36 7.0300 6.9600 7.0100 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 2.6100 2.6100 2.6100 -0.3700 TERANGA GOLD CORPORATION J TGZ 45 5.3500 5.2700 5.3500 +0.0200 THERATECHNOLOGIES INC. TH 25 13.4700 12.0100 13.3700 +0.1400 The Hydropothecary Corporation THCX 242 5.0000 4.9000 5.0000 +0.1000 TAHOE RESOURCES INC. J THO 85 6.7100 6.6200 6.6300 +0.0400 TITAN MINING CORPORATION TI 3 1.3700 1.2700 1.3700 +0.0800 TOROMONT INDUSTRIES LTD. TIH 8 60.0000 59.5600 60.0000 -0.0300 TASEKO MINES LIMITED TKO 66 1.5200 1.4800 1.5200 -0.0300 Troilus Gold Corp. TLG 4 1.3000 1.3000 1.3000 -0.0500 Theralase Technologies Inc. TLT 60 0.3600 0.3600 0.3600 -0.0250 TITAN MEDICAL INC. TMD 13 7.9500 0.0000 TRIMETALS MINING INC. J TMI 80 0.1050 0.1050 0.1050 0.0000 TRILOGY METALS INC. J TMQ 4 2.3500 2.3500 2.3500 +0.2100 TMAC RESOURCES INC. J TMR 4 6.0100 5.8600 6.0100 -0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.6400 0.0000 TANZANIAN ROYALTY EXPLORATION CORPORATION J TNX 5 0.5800 0.5800 0.5800 -0.0200 TORC OIL & GAS LTD. TOG 62 7.1300 6.9800 6.9800 -0.1300 TOTAL ENERGY SERVICES INC. TOT 5 11.4200 11.3400 11.3800 -0.1200 TOURMALINE OIL CORP. TOU 184 23.7300 23.2100 23.2100 -0.5100 SPIN MASTER CORP. SV TOY 12 56.9900 55.2300 56.9900 0.0000 TEMPLE HOTELS INC. 7.25% 30SEP20 TPH.DB.E 20 100.9900 100.9900 100.9900 0.0000 TEN PEAKS COFFEE COMPANY INC. TPK 0 7.0400 0.0000 THOMSON REUTERS CORPORATION TRI 2471 54.2000 53.4300 53.4500 -0.4100 TRILLIUM THERAPEUTICS INC. J TRIL 4 8.1800 8.1800 8.1800 +0.0100 TRANSCANADA CORPORATION TRP 532 56.8300 55.8100 56.6700 +0.1000 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 18.1900 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 126 3.8100 3.6900 3.7700 +0.0500 Tres-Or Resources Ltd. TRS 300 0.0300 0.0300 0.0300 -0.0050 CannTrust Holdings Inc. TRST 13 8.6100 8.6100 8.6100 +0.1100 The Stars Group Inc. TSGI 341 47.7600 47.0700 47.4300 -0.5400 TREE ISLAND STEEL LTD. TSL 1 3.0300 3.0300 3.0300 -0.0700 Honey Badger Exploration Inc. TUF 3645 0.1900 0.1700 0.1800 +0.0050 TREVALI MINING CORPORATION J TV 201 1.0700 1.0400 1.0700 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 165 4.1100 4.0200 4.0400 -0.0600 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 69 12.3400 12.1600 12.2600 -0.0600 URANIUM PARTICIPATION CORPORATION U 34 4.1200 4.0400 4.0800 -0.0200 DOMTAR CORPORATION UFS 13 63.7800 63.3300 63.5300 +0.3300 Unigold Inc. UGD 60 0.1800 0.1800 0.1800 +0.0200 POWERSHARE S&P500LW VLTLTY IDX ETF CA$ HEG UN ULV.F 0 36.2200 0.0000 UNITED CORPORATIONS LTD. UNC 0 97.1200 0.0000 UNI-SELECT INC. UNS 6 21.5500 21.4600 21.5500 -0.2000 URTHECAST CORP. J UR 1 0.2600 0.0000 UR-ENERGY INC. J URE 15 0.9200 0.9100 0.9100 -0.0100 AMERICAS SILVER CORPORATION J USA 3 4.2000 4.2000 4.2000 -0.2700 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 0 25.0200 0.0000 Vangold Mining Corp. VAN 320 0.0500 0.0450 0.0500 +0.0050 VANC Pharmaceuticals Inc. VANC 4 0.4700 0.0000 Vantex Resources Ltd. VAX 4 0.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2700 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 8 24.1800 24.1800 24.1800 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 34.4400 0.0000 VECIMA NETWORKS INC. VCM 0 8.9800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 33.2200 33.1400 33.1900 -0.1100 Vanguard Conservative ETF Portfolio VCNS 0 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.6700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 0 32.7200 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 30.4500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.5300 34.5000 34.5000 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.6000 0.0000 Enforcer Gold Corp. VEIN 300 0.0550 0.0550 0.0550 +0.0100 VERMILION ENERGY INC. VET 24 44.9800 44.7500 44.9200 -0.3500 VILLAGE FARMS INTERNATIONAL, INC. VFF 38 7.4000 7.3200 7.3300 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 18 65.4200 65.0200 65.3500 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.3500 0.0000 Greencastle Resources Ltd. VGN 400 0.0850 0.0850 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 1 25.3800 0.0000 VISTA GOLD CORP. VGZ 5 0.9200 0.9200 0.9200 -0.0100 Vitalhub Corp. VHI 805 0.2200 0.2100 0.2200 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 226 14.5400 14.2500 14.2500 -0.4300 Visionstate Corp. VIS 40 0.0300 0.0300 0.0300 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VALEURA ENERGY INC. J VLE 35 4.2900 4.2400 4.2400 +0.0100 Vision Lithium Inc. VLI 2 0.4800 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 15 4.0700 4.0700 4.0700 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 VALENER INC. VNR 27 20.2500 20.1400 20.1400 +0.1100 Vanadium One Energy Corp. VONE 20 0.0750 0.0750 0.0750 0.0000 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 160 32.6000 30.6100 32.2400 +1.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.6700 23.6700 23.6700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 3 24.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 Vendetta Mining Corp. VTT 0 0.2100 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 1 53.8500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Current Water Technologies Inc. WATR 80 0.1000 0.1000 0.1000 +0.0050 WASTE CONNECTIONS, INC. WCN 82 100.8800 100.0500 100.8200 +0.3300 WHITECAP RESOURCES INC. J WCP 432 8.4200 8.2500 8.2600 -0.1400 Giyani Metals Corp. WDG 4 0.2250 0.0000 WESDOME GOLD MINES LTD. WDO 127 2.6000 2.5600 2.5900 +0.0500 CANOPY GROWTH CORPORATION J WEED 441 43.6400 40.3700 42.5300 +1.8700 WESTERN FOREST PRODUCTS INC. WEF 539 2.5900 2.4900 2.5200 -0.0800 WEST FRASER TIMBER CO. LTD. WFT 213 86.4000 84.6900 85.1700 -1.3300 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 8 13.9100 13.9100 13.9100 +0.0100 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 71 19.5800 19.1900 19.5700 +0.2200 WAJAX CORPORATION WJX 5 26.0800 25.7200 26.0800 -0.3000 WestKam Gold Corp. WKG 1920 0.0200 0.0200 0.0200 +0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 250 0.0650 0.0650 0.0650 +0.0050 WeedMD Inc. WMD 2 1.7200 1.7200 1.7200 -0.0100 WESTON LTD. GEORGE WN 13 105.6800 104.3900 105.6800 +0.2600 Wheaton Precious Metals Corp. WPM 91 29.2900 29.1000 29.2000 -0.0900 WESTPORT FUEL SYSTEMS INC. WPRT 17 3.4300 3.3300 3.4300 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 1 1.0900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.1800 1.1800 1.1800 -0.0600 Walker River Resources Corp. WRR 610 0.0550 0.0550 0.0550 -0.0100 WSP GLOBAL INC. WSP 146 74.2700 72.8800 73.8700 -1.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 41 24.4900 23.9000 24.4700 +0.4300 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.6800 0.0000 TMX GROUP LIMITED X 4 86.1900 86.0100 86.0100 -0.4000 GOLDMONEY INC. XAU 1 2.9500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 26.4800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 72 30.8400 30.7800 30.8300 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 77 21.0700 21.0500 21.0500 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 29.8000 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 EXACTEARTH LTD. J XCT 0 2.0000 0.0000 XTREME DRILLING CORP. J XDC 0 2.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 3 24.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.8900 19.8900 19.8900 -0.4100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 27.5700 27.3900 27.5700 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 9 31.7900 31.6500 31.7900 -0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 268 12.5900 12.4300 12.4900 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 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 0 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 21.7700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 38.0300 37.9600 38.0300 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 124 20.1800 20.1600 20.1800 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 11 21.4300 21.4100 21.4100 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 12.0500 11.9900 12.0500 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 33.4900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 20.4500 20.4500 20.4500 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 43.2900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 19.3100 19.2900 19.2900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 19 26.0600 25.9600 26.0500 -0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 26.4400 26.3900 26.4400 -0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 0 19.9800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 302 24.2400 24.1400 24.1800 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 11 1.0500 1.0300 1.0500 -0.0300 Auxly Cannabis Group Inc. Wts. XLY.WT 6 0.2000 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 USA IDX ETF(CA-H)UN XMS 1 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 28.6600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 18.1300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 20.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 0 54.1700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.2200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 17.3300 17.3300 17.3300 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 89 27.3100 27.3000 27.3000 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 19.5600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 3 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 207 31.4200 31.2200 31.3900 -0.1700 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 5 32.6450 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 11.1500 11.1400 11.1500 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 46.0300 45.8300 46.0300 +0.0200 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 5 9.7500 9.5100 9.7200 -0.0800 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 12 5.4400 5.3400 5.3400 -0.1400 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 10 98.5600 98.5600 98.5600 +0.0700 YORBEAU RESOURCES INC. CL 'A' J YRB 827 0.0350 0.0350 0.0350 -0.0050 YAMANA GOLD INC. YRI 318 4.1000 4.0100 4.0600 +0.1000 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 30 0.2200 0.2200 0.2200 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 180 15.4500 15.4200 15.4500 +0.0600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.6100 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 28.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 15.9100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 22.1400 22.1200 22.1200 -0.0200 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 105 14.0300 14.0200 14.0300 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 59 15.7300 15.7100 15.7300 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 0 17.1600 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 29.9600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 19.3200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 64 29.2300 29.1800 29.2300 0.0000 Zenith Energy Ltd. ZEE 350 0.0850 0.0800 0.0800 +0.0050 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 20.7200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 10.6800 10.6600 10.6600 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 19.0200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 33.0500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 13.8500 13.8500 13.8500 +0.0100 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 3 30.8200 30.8200 30.8200 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 43 14.7500 14.7300 14.7500 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 111 11.6300 11.6100 11.6100 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 13.3500 13.3300 13.3500 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 4 54.5900 54.4700 54.5900 -0.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 40.3600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.3700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 30.6200 30.3700 30.5800 +0.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 16.1600 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 3 19.1100 19.1100 19.1100 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 20.8800 20.8400 20.8800 +0.0100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 BMO COVERED CALL UTILITIES ETF UNITS ZWU 18 12.5900 12.5900 12.5900 +0.1800 Zymeworks Inc. ZYME 6 22.6100 21.7100 22.6100 +0.0900 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 34.7600 34.2300 34.2300 -0.5300 Trades: 37,154 Total Volume: 15,859,598 Total Value: $161,943,579 Advanced: 247 Declined: 401 Unchanged: 3,637 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.