Pure Trading Daily Market Summary June 20 2018 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 Advantage Lithium Corp. AAL 1 0.9800 0.0000 ADVANTAGE OIL & GAS LTD. AAV 207 4.1500 4.0900 4.1200 +0.0100 Azincourt Energy Corp. AAZ 2064 0.1100 0.0950 0.1050 +0.0100 ABcann Global Corporation ABCN 25 1.5200 1.5000 1.5200 +0.1000 Aben Resources Ltd. ABN 1026 0.2300 0.2200 0.2300 +0.0050 ABSOLUTE SOFTWARE CORPORATION J ABT 1 6.7700 6.7700 6.7700 -0.0200 BARRICK GOLD CORPORATION ABX 164 17.1800 17.0100 17.0800 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 242 23.6400 22.9400 23.5300 +0.4100 Aurora Cannabis Inc. ACB 993 10.4000 9.7200 9.9700 +0.3900 ATCO LTD. CL 'I' NV ACO.X 41 39.9800 39.9100 39.9100 -0.2200 AUTOCANADA INC. ACQ 12 17.7600 17.4800 17.4900 -0.0300 AGELLAN COMMERCIAL REAL ESTATE INVEST TR UN ACR.UN 6 13.3600 13.2400 13.3300 +0.2800 Acasti Pharma Inc. ACST 20 0.9500 0.9400 0.9500 -0.0200 ALARIS ROYALTY CORP. AD 13 16.7300 16.5800 16.6100 -0.0600 ACADIAN TIMBER CORP. ADN 2 19.7800 19.7800 19.7800 -0.2800 Adamera Minerals Corp. ADZ 3 0.0750 0.0000 Anfield Energy Inc. AEC 395 0.2250 0.2250 0.2250 -0.0350 AGNICO EAGLE MINES LIMITED AEM 150 59.1500 58.4000 58.5700 -0.4600 Africa Energy Corp. AFE 25 0.1600 0.1600 0.1600 +0.0050 AG GROWTH INTERNATIONAL INC. AFN 4 57.5100 56.7300 57.4600 +0.1100 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 20 101.7600 101.2600 101.2600 -0.7500 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 500 100.0100 100.0100 100.0100 +1.0200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 6.8400 6.7200 6.8000 +0.0400 ALAMOS GOLD INC. J AGI 111 7.6000 7.4700 7.4800 -0.0700 AGT FOOD AND INGREDIENTS INC. AGT 0 15.2300 0.0000 Atrium Mortgage Inv. Corp 5.3% 30JUN24 AI.DB.C 10 99.2600 99.2600 99.2600 +0.2500 ALTUS GROUP LIMITED AIF 23 30.2500 29.7900 30.0400 +0.3500 Almonty Industries Inc. AII 1 0.5400 0.0000 AIMIA INC. AIM 28 2.2500 2.1700 2.1700 -0.2100 ASANKO GOLD INC. J AKG 3 1.4600 1.4000 1.4000 +0.0200 ALTAGAS LTD. ALA 216 26.8700 26.3200 26.8100 +0.4700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 23.9700 0.0000 ALTAGAS LTD. SUBS RECEIPTS ALA.R 2 26.7400 26.7400 26.7400 +0.3500 Aleafia Health Inc. ALEF 11 0.7800 0.0000 Algold Resources Ltd. ALG 160 0.0850 0.0850 0.0850 -0.0100 Alio Gold Inc. ALO 13 1.8400 1.7600 1.7600 -0.0600 ALTIUS MINERALS CORPORATION ALS 7 13.2100 12.9700 13.2100 +0.3800 ANACONDA MINING INC. J ANX 5 0.3900 0.3900 0.3900 +0.0250 AFRICA OIL CORP. J AOI 60 1.2200 1.1900 1.2200 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 43.0300 42.6000 42.8200 -0.2100 Advanced Proteome Therapeutics Corporation APC 6 0.0550 0.0000 APHRIA INC. J APH 179 12.4400 12.1700 12.4400 +0.4800 Altiplano Metals Inc. APN 3 0.3500 0.0000 APTOSE BIOSCIENCES INC. APS 3 5.6500 5.6200 5.6200 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 372 12.7500 12.6200 12.6300 -0.0600 ARGONAUT GOLD INC. J AR 31 2.2200 2.1700 2.1700 -0.0400 AECON GROUP INC. ARE 35 15.6500 15.4700 15.5000 +0.0400 Aurania Resources Ltd. ARU 0 2.0500 0.0000 ARC RESOURCES LTD. ARX 102 13.1700 12.9200 13.1700 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.3000 0.0000 ALACER GOLD CORP. J ASR 6 2.6000 2.5600 2.5700 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 19.4600 19.3100 19.3100 -0.1400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 62.6700 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 112 57.4200 56.7800 56.9700 +0.5300 Atlanta Gold Inc. ATG 5 0.0050 0.0000 ATHABASCA OIL CORPORATION J ATH 380 1.7000 1.5900 1.6900 +0.1200 Altai Resources Inc ATI 310 0.0750 0.0750 0.0750 +0.0050 Atacama Pacific Gold Corporation ATM 75 0.7000 0.7000 0.7000 -0.0100 ATLANTIC POWER CORPORATION ATP 12 2.9000 2.9000 2.9000 +0.0100 ARITZIA INC. SV ATZ 19 15.7800 15.6700 15.7300 -0.0200 Allegiant Gold Ltd. AUAU 14 0.3500 0.0000 AURYN RESOURCES INC. J AUG 2 1.4200 1.4200 1.4200 -0.0200 GOLDEN MINERALS COMPANY J AUMN 5 0.4700 0.4700 0.4700 -0.0400 AURINIA PHARMACEUTICALS INC. J AUP 5 8.0700 7.9400 8.0700 +0.2800 Aura Silver Resources Inc. AUU 260 0.0200 0.0200 0.0200 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1050 0.1000 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 32.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.4000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 13.3900 13.2900 13.3600 -0.0400 ALEXCO RESOURCE CORP. J AXR 1 1.7100 1.7100 1.7100 +0.0100 ARIZONA MINING INC. J AZ 1270 6.1500 6.1400 6.1500 0.0000 Arizona Silver Exploration Inc. AZS 65 0.1150 0.1150 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 277 55.5100 54.7200 55.1100 +0.7500 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 36 BAM.PF.C 1 21.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.7400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 17.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 16.6900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.8600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 20.4100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 24.8000 0.0000 Bankers Cobalt Corp. BANC 201 0.1200 0.1200 0.1200 -0.0050 BLACKBERRY LIMITED BB 302 16.0300 15.7000 15.8500 +0.0500 Brixton Metals Corporation BBB 1 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 24 5.4000 5.1300 5.3900 +0.3200 BOMBARDIER INC. CL 'B' SV BBD.B 10095 5.3600 5.1000 5.3300 +0.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 13.6500 13.6500 13.6500 +1.3800 Blackbird Energy Inc. BBI 655 0.3750 0.3700 0.3750 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 53.4500 53.0900 53.0900 -0.4100 COTT CORPORATION BCB 11 21.7200 21.5700 21.7000 +0.1200 BCE INC. BCE 352 54.3300 53.8900 54.0800 +0.2300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.6000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 3.6700 3.5200 3.6300 +0.1500 BIRD CONSTRUCTION INC. BDT 28 7.9100 7.8000 7.8600 +0.0300 Belmont Resources Inc. BEA 670 0.0450 0.0400 0.0450 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 46.0800 45.9200 45.9400 -0.5100 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.8000 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 49 39.8900 39.6200 39.6200 -0.2500 Bristol Gate Concentrated US Equity ETF BGU 0 Bayhorse Silver Inc. BHS 4 0.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.2600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 78 53.1900 52.8000 52.8900 +0.8400 BIRCHCLIFF ENERGY LTD. BIR 132 4.5300 4.4200 4.5000 +0.0600 Berkwood Resources Ltd. BKR 345 0.1050 0.1000 0.1050 0.0000 BALLARD POWER SYSTEMS INC. BLDP 23 3.8600 3.7800 3.8600 +0.0700 BORALEX INC. CL 'A' BLX 42 21.3600 20.9100 20.9800 -0.4500 Barker Minerals Ltd. BML 30 0.0100 0.0100 0.0100 -0.0100 BANK OF MONTREAL BMO 469 103.1700 102.6900 102.6900 +0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 23.3100 0.0000 BONTERRA ENERGY CORP. BNE 2 16.0200 16.0200 16.0200 -0.0400 BONAVISTA ENERGY CORPORATION BNP 148 1.4400 1.4100 1.4200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1652 76.4600 76.1000 76.3100 +0.4200 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 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 25.7800 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.6700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.8000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 24 26.2300 26.1600 26.1600 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.9500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3000 0.0000 Blue Sky Uranium Corp. BSK 3 0.1900 0.0000 Bluestone Resources Inc. BSR 1 1.4000 1.4000 1.4000 +0.1000 BELO SUN MINING CORP. J BSX 3 0.2500 0.0000 BTB REAL ESTATE INVESTMENT TRUST 6.90% 'E' DB BTB.DB.E 210 101.5100 101.1100 101.1100 -0.4000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.6400 4.6000 4.6300 +0.0300 BAYTEX ENERGY CORP. BTE 2219 4.5200 4.3700 4.3700 -0.0300 B2GOLD CORP. J BTO 202 3.4300 3.4000 3.4100 +0.0200 Bitterroot Resources Ltd. BTT 100 0.0450 0.0450 0.0450 0.0000 BELLATRIX EXPLORATION LTD. BXE 57 1.3600 1.3400 1.3500 +0.0200 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 51 121.2500 121.2500 121.2500 +1.7500 CAE INC. CAE 107 27.3700 27.0900 27.3700 +0.0400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 43.3000 43.0700 43.1200 -0.0400 CASCADES INC. CAS 34 12.1700 12.0400 12.1100 -0.0700 Cache Exploration Inc. CAY 480 0.0450 0.0450 0.0450 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 5.0200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 429 18.3900 18.3800 18.3900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 67.0400 66.5500 66.9300 -0.4000 Cornerstone Metals Inc. CCC 85 1.2900 1.2400 1.2900 +0.8650 Commerce Resources Corp. CCE 150 0.0600 0.0600 0.0600 -0.0050 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 65.6600 65.0800 65.4500 +0.4100 CAMECO CORPORATION CCO 282 15.4500 15.2100 15.2700 +0.1700 Ceridian HCM Holding Inc. CDAY 2 50.6500 50.1200 50.1200 +2.3400 Cardinal Resources Limited CDV 5 0.4100 0.4100 0.4100 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 25.8200 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.0600 2.0600 2.0600 +0.0100 CES Energy Solutions Corp. CEU 3721 4.7300 4.5500 4.7300 +0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.6800 0.0000 CANACCORD GENUITY GROUP INC. CF 40 7.2500 7.1700 7.1900 -0.0300 CANFOR CORPORATION CFP 75 30.8500 30.2300 30.4300 -0.2000 CALFRAC WELL SERVICES LTD. CFW 37 5.8300 5.7100 5.8000 -0.0100 CANFOR PULP PRODUCTS INC. CFX 30 22.8500 22.3000 22.4700 -0.4500 CENTERRA GOLD INC. CG 55 7.1800 6.9900 7.0500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 2.4700 2.4500 2.4700 +0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 10.9400 10.9400 10.9400 -0.0100 COLUMBUS GOLD CORP. J CGT 5 0.2700 0.2700 0.2700 +0.0100 CINEPLEX INC. CGX 18 31.3000 30.8700 31.0200 -0.3600 CHEMTRADE LOGISTICS INCM FND 5.25% JN30/21 DB CHE.DB.B 40 101.0100 100.2600 100.2600 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 290 96.9900 96.5100 96.9900 +0.3300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 15.3000 15.2400 15.2800 0.0000 CENTRIC HEALTH CORPORATION J CHH 13 0.3100 0.3100 0.3100 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 97 12.0300 11.9700 12.0200 +0.0200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 48 7.5700 7.4400 7.5000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 8 1.3200 1.3200 1.3200 -0.0800 FIRST ASSET CANBANC INCOME CLASS ETF CIC 1 12.3400 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 CI FINANCIAL CORP. CIX 107 25.1400 24.7900 24.9800 +0.1700 CARDINAL ENERGY LTD. J CJ 31 5.2300 5.1700 5.2000 +0.0500 Canada Strategic Metals Inc. CJC 73 0.0900 0.0900 0.0900 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 84 6.5200 6.4600 6.4800 +0.0200 CHINOOK ENERGY INC. CKE 5 0.2000 0.2000 0.2000 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 17.8400 17.8300 17.8400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 18.3300 18.3300 18.3300 -0.0100 ALCANNA INC CLIQ 9 9.4600 9.2200 9.4600 +0.3300 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 80 100.9900 100.6100 100.6100 +0.4400 Clean TeQ Holdings Limited CLQ 0 1.0300 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 8 4.9700 4.9400 4.9700 0.0000 CELESTICA INC. SV CLS 20 15.6300 15.5600 15.5600 -0.1100 Clarocity Corporation CLY 190 0.0300 0.0300 0.0300 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 161 116.8400 115.8300 116.6400 +1.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 23.1200 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.2000 25.2000 25.2000 -0.0100 COMPUTER MODELLING GROUP LTD. J CMG 10 10.2400 9.9900 10.0900 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 0 1.2600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 0 50.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 4.3600 4.3000 4.3000 -0.0300 CONTINENTAL GOLD INC. J CNL 14 3.6800 3.6200 3.6200 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 637 42.8000 41.8300 42.6500 +0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 355 108.6100 107.2700 107.5900 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 21 255.1100 252.4100 255.1100 +2.4700 Canadian Platinum Corp. CPC 3 0.0250 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 14.1600 14.1400 14.1500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 581 9.6000 9.4200 9.4200 +0.0300 Cobalt Power Group Inc. CPO 730 0.1250 0.1050 0.1250 +0.0200 CAPITAL POWER CORPORATION CPX 37 25.8000 25.4100 25.4700 -0.2400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 3 17.0200 17.0200 17.0200 -0.2000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 26.0700 0.0000 CREW ENERGY INC. CR 20 2.0300 1.9800 2.0000 -0.0200 CRH MEDICAL CORPORATION J CRH 20 4.4500 4.0800 4.4400 +0.1300 Cronos Group Inc. CRON 249 9.7700 9.1600 9.6100 +0.5100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.1100 12.9900 13.1100 +0.0900 Crown Capital Partners Inc. 6% 30JUN23 CRWN.DB 30 98.3600 98.3500 98.3500 -0.6500 CAPSTONE MINING CORP. J CS 63 1.1100 1.0700 1.1000 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.9000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 15.2700 15.1600 15.1600 +0.0200 Comstock Metals Ltd CSL 50 0.0450 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 1062.1000 1059.0800 1059.9900 +10.4700 CANADIAN TIRE CORPORATION, LIMITED CTC 0 233.6000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 176.1900 174.4500 176.1300 +2.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 32.3200 32.0200 32.1600 +0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 40.0400 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 56 12.8000 12.7200 12.7200 0.0000 CUV Ventures Corp. CUV 50 0.1100 0.1100 0.1100 0.0000 Carmax Mining Corp. CUX 150 0.0800 0.0800 0.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3900 0.0000 CENOVUS ENERGY INC. CVE 1463 12.9200 12.6200 12.8300 +0.3200 CANADIAN WESTERN BANK CWB 20 36.2900 36.0700 36.0700 -0.1400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 7.2500 7.2200 7.2500 +0.0300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Calyx Ventures Inc. CYX 640 0.0650 0.0600 0.0650 -0.0050 CANADIAN ZINC CORPORATION J CZN 504 0.1600 0.1550 0.1600 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 24.2900 23.9600 23.9600 +0.0100 Arianne Phosphate Inc. DAN 4 0.5400 0.0000 Doubleview Capital Corp. DBV 120 0.1000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.7300 1.6500 1.6500 -0.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.8100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.1800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 3 10.2800 10.2100 10.2700 +0.1700 DETOUR GOLD CORPORATION J DGC 228 10.6200 10.3100 10.3700 -0.2300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 7.2500 0.0000 Star Diamond Corporation DIAM 65 0.1800 0.1700 0.1800 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 22.8400 22.5700 22.8400 -0.0300 DREAM INDUSTRIAL REAL EST INVEST TR 5.25% DEB DIR.DB 100 100.6100 100.6100 100.6100 -0.8700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 10 10.7700 10.6000 10.6800 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 18 3.2400 3.2300 3.2300 -0.0100 Dajin Resources Corp. DJI 45 0.0950 0.0900 0.0900 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 92 13.2800 13.2700 13.2800 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 9.9900 9.9900 9.9900 +0.0200 Datametrex AI Limited DM 40 0.0850 0.0850 0.0850 0.0000 DENISON MINES CORP. DML 425 0.7200 0.6900 0.7200 +0.0300 DALRADIAN RESOURCES INC. J DNA 4 0.9200 0.0000 BLOCKSTRAIN TECHNOLOGY CORP. DNAX 6 DYNACOR GOLD MINES INC. J DNG 3 1.8500 1.8400 1.8500 +0.0200 DOLLARAMA INC. DOL 232 53.1800 51.9800 52.7600 +1.6400 BRP INC. SV DOO 28 65.3100 65.1300 65.1800 +1.3400 DUNDEE PRECIOUS METALS INC. DPM 13 3.4100 3.3200 3.3200 +0.0200 MEDICAL FACILITIES CORPORATION DR 10 14.5500 14.3300 14.5200 +0.2200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 5 6.8900 6.8900 6.8900 +0.1400 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 28 14.5900 14.4800 14.5600 +0.1000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 9.8700 9.8200 9.8700 +0.0600 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 6.6500 6.5000 6.6300 +0.1300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 42.3100 41.8100 42.1900 +0.3700 Deep-South Resources Inc. DSM 5 0.2500 0.2500 0.2500 -0.0550 Dolly Varden Silver Corporation DV 0 0.6600 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 11 22.0100 21.9800 21.9800 +0.0100 East Asia Minerals Corporation EAS 870 0.0350 0.0350 0.0350 -0.0050 ENCANA CORPORATION ECA 815 16.6200 16.1200 16.6100 +0.3700 ENERCARE INC. ECI 16 18.4100 18.2600 18.2700 -0.2100 ECN CAPITAL CORP. ECN 55 3.6100 3.5800 3.5800 0.0000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 23.7500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 22.4000 0.0000 ECOBALT SOLUTIONS INC. J ECS 7 1.1800 1.1600 1.1600 +0.0400 ENDEAVOUR SILVER CORP. J EDR 16 4.2600 4.2000 4.2000 -0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 74 23.7700 23.1200 23.2300 -0.3600 ELECTROVAYA INC. EFL 20 0.2800 0.2750 0.2750 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 422 6.5500 6.3100 6.3500 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 1 22.2100 0.0000 ENERGY FUELS INC. J EFR 26 2.8100 2.7700 2.8000 +0.0700 ENERFLEX LTD. EFX 19 13.9700 13.8000 13.8200 -0.3800 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 0 34.0800 0.0000 EXCHANGE INCOME CORP. 7-YR 6% 03/31/21 DEB EIF.DB.G 120 108.0000 108.0000 108.0000 -3.4900 EXCHANGE INCOME CORP. 7-YR 5.25% DEB EIF.DB.H 20 100.2600 100.2600 100.2600 -0.7500 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 170 100.1600 100.1600 100.1600 -0.8200 CANOE EIT INCOME FUND UNITS EIT.UN 5 11.9400 11.9100 11.9400 +0.0800 ELDORADO GOLD ELD 257 1.5200 1.4900 1.5000 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 805.0000 0.0000 Ely Gold Royalties Inc. ELY 80 0.1000 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 302 41.7800 41.3400 41.6000 +0.3900 Emerald Health Therapeutics, Inc. EMH 13 4.2500 4.1300 4.2500 +0.1900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 94 25.7200 24.7500 25.6200 +0.9100 ENBRIDGE INC. ENB 645 42.5000 42.1400 42.2900 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.2300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.6000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.3500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.2200 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.2600 0.0000 ENBRIDGE INCOME FUND HOLDINGS INC. ORDINARY ENF 185 29.5800 29.3500 29.4100 +0.0700 ENGHOUSE SYSTEMS LIMITED ENGH 4 76.4700 75.8500 75.8500 +1.2100 ENTREC CORPORATION ENT 3 0.2200 0.0000 EQUITABLE GROUP INC. EQB 0 58.5100 0.0000 EASTMAIN RESOURCES INC. J ER 5 0.2100 0.2100 0.2100 -0.0050 ENERPLUS CORPORATION ERF 438 15.9700 15.4200 15.9100 +0.5800 ERO COPPER CORP ERO 1 10.3100 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 6.0600 5.8800 6.0300 +0.1300 Eskay Mining Corp. ESK 6 0.2400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 16.2500 16.1500 16.2400 -1.0400 Entree Resources Ltd. ETG 7 0.5300 0.5300 0.5300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 1320 0.0500 0.0500 0.0500 -0.0050 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.1100 0.0000 EXTENDICARE INC. EXE 32 7.4300 7.3900 7.4100 -0.0400 Extendicare Inc. 5% 30APR25 EXE.DB.C 980 101.4100 101.1100 101.1100 -0.2800 EXFO INC. SV EXF 2 4.4500 4.4000 4.4500 +0.0800 Equitorial Exploration Corp. EXX 185 0.0800 0.0800 0.0800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 4.0300 0.0000 FORACO INTERNATIONAL SA FAR 1 0.2500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 13.2800 13.2800 13.2800 -0.0700 FIRM CAPITAL MORTGAGE INVEST CORP. 4.75% DEB FC.DB.D 10 99.0100 99.0100 99.0100 -0.9800 First Cobalt Corp. FCC 26 0.5300 0.5200 0.5200 -0.0500 FIRST CAPITAL REALTY INC. FCR 124 21.2800 21.1500 21.2000 +0.0200 FISSION URANIUM CORP. J FCU 78 0.7000 0.6900 0.6900 0.0000 Oceanic Iron Ore Corp. FEO 510 0.0600 0.0600 0.0600 -0.0050 First Mining Gold Corp. FF 27 0.4400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 769.0000 0.0000 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 11 7.4900 7.4800 7.4800 +0.0300 FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 2 10.9000 0.0000 The Supreme Cannabis Company, Inc. FIRE 32 1.6800 1.6500 1.6800 +0.0900 FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 13.0000 0.0000 First Legacy Mining Ltd. FLM 3 Purpose Floating Rate Income Fund A FLOT.UN 0 8.8400 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 21.4400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 321 20.5900 20.0000 20.2400 -0.1400 Forum Energy Metals Corp. FMC 7 0.0600 0.0000 Focus Graphite Inc. FMS 10 0.0400 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 28.6100 28.4300 28.6100 +0.2200 Fancamp Exploration Ltd. FNC 9 0.0950 0.0000 FRANCO-NEVADA CORPORATION FNV 57 92.1000 91.3400 91.5700 -0.2600 Falco Resources Ltd. FPC 4 0.5800 0.0000 FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 73 9.8300 9.7500 9.8000 +0.0400 FREEHOLD ROYALTIES LTD. FRU 31 12.2600 12.1600 12.1600 -0.1100 First Asset Enhanced Short Duration Bond ETF FSB 26 9.9000 9.9000 9.9000 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 32.1500 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 98.6800 97.8200 98.6800 +1.2800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 12.4100 12.2900 12.4000 +0.0400 FORTUNE MINERALS LIMITED J FT 140 0.1500 0.1450 0.1500 +0.0050 Fintech Select Ltd. FTEC 210 0.1100 0.1050 0.1050 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 1 10.2100 10.2100 10.2100 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.0000 10.0000 10.0000 0.0000 FORTIS INC. FTS 612 42.2400 41.7900 42.0000 +0.2400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 21.8800 21.8800 21.8800 +0.0400 FINNING INTERNATIONAL INC. FTT 172 34.9800 34.3400 34.6300 -0.0100 FORTUNA SILVER MINES INC. FVI 43 7.4200 7.3800 7.3900 0.0000 FREEGOLD VENTURES LIMITED J FVL 20 0.0700 0.0700 0.0700 -0.0200 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 15.6100 0.0000 GOLDCORP INC. G 288 18.2900 18.0700 18.1200 -0.1000 Millennial ESports Corp. GAME 1 0.1450 0.0000 GLOBALANCE DIVIDEND GROWERS CORP. EQUITY GBF 0 7.8700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 47 53.4500 47.2900 48.2600 -5.7000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 23.3900 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'B' GCT 0 0.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 Goldex Resources Corporation GDX 5 0.0050 0.0000 GIBSON ENERGY INC. GEI 58 17.6800 17.5900 17.6300 +0.0300 Global Energy Metals Corp. GEMC 50 0.0850 0.0850 0.0850 -0.0100 GENENEWS LIMITED J GEN 1170 0.0750 0.0700 0.0750 -0.0100 Invictus MD Strategies Corp. GENE 0 1.7000 0.0000 GOGOLD RESOURCES INC. J GGD 0 0.4100 0.0000 GGX Gold Corp. GGX 200 0.1000 0.1000 0.1000 +0.0100 CGI GROUP INC. CL 'A' SV GIB.A 154 84.1200 83.4300 83.7900 +0.7800 Giga Metals Corporation GIGA 3 0.3700 0.0000 GILDAN ACTIVEWEAR INC. GIL 47 38.5900 38.3400 38.4300 +0.2300 Genesis Metals Corp. GIS 20 0.0700 0.0650 0.0700 +0.0100 Glacier Lake Resources Inc. GLI 220 0.0650 0.0650 0.0650 +0.0050 Great Lakes Graphite Inc. GLK 3 0.0400 0.0000 GMP CAPITAL INC. GMP 32 2.9500 2.9400 2.9400 +0.0100 Gainey Capital Corp. GNC 110 0.0550 0.0550 0.0550 0.0000 Golden Goliath Resources Ltd. GNG 130 0.0300 0.0300 0.0300 -0.0050 CANADA GOOSE HOLDINGS INC. SV GOOS 251 91.3000 84.9600 85.2600 -4.3300 NanoXplore Inc. GRA 1 1.7400 1.7400 1.7400 -0.2800 Gratomic Inc. GRAT 910 0.1100 0.1050 0.1050 -0.0100 Grid Metals Corp. GRDM 1 0.3150 0.0000 Growmax Resources Corp. GRO 30 0.0900 0.0900 0.0900 0.0000 Golden Reign Resources Ltd. GRR 1 0.2200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 53.9800 53.9500 53.9600 +0.0600 GLUSKIN SHEFF + ASSOCIATES INC. GS 28 16.9400 16.7200 16.9200 +0.2100 Groundstar Resources Limited GSA 300 0.0200 0.0200 0.0200 -0.0050 GOLDEN STAR RESOURCES LTD. GSC 20 0.8900 0.8800 0.8900 +0.0300 Gensource Potash Corporation GSP 335 0.1450 0.1400 0.1400 0.0000 Goldstrike Resources Ltd. GSR 107 0.1800 0.1800 0.1800 -0.0250 Gold Standard Ventures Corp. GSV 21 1.8300 1.7200 1.7200 -0.0300 GOEASY LTD. GSY 14 40.2100 39.7800 40.0300 +0.3700 GRAN TIERRA ENERGY INC. J GTE 165 4.3100 4.1900 4.2900 +0.1100 GT Gold Corp. GTT 2 0.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 8.0800 8.0500 8.0800 0.0000 GUYANA GOLDFIELDS INC. J GUY 99 4.9100 4.8100 4.8200 -0.0800 Gowest Gold Ltd. GWA 10 0.0600 0.0600 0.0600 -0.0100 GREAT-WEST LIFECO INC. GWO 109 33.3100 33.1900 33.2100 -0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.8100 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 59 1.2500 1.2200 1.2300 +0.0300 GRANITE OIL CORP. J GXO 8 2.8800 2.8300 2.8800 +0.0800 Goldsource Mines Inc. GXS 380 0.0650 0.0600 0.0650 0.0000 GUYANA GOLDSTRIKE INC. GYA 1 0.2450 0.0000 HYDRO ONE LIMITED H 223 20.1500 19.9900 20.0100 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.6500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 19.6600 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 8.0500 0.0000 Hannan Metals Ltd. HAN 0 0.1550 0.0000 HORIZONS ACTIVE US DIVIDEND ETF E UN HAU 0 HUDSON'S BAY COMPANY HBC 293 11.8300 11.5100 11.7900 +0.4100 HAMILTON CAPITAL GLOBAL BANK ETF CL E UN HBG 0 22.8600 0.0000 HUDBAY MINERALS INC. HBM 451 8.3400 8.1500 8.1500 -0.1200 HOME CAPITAL GROUP INC. HCG 86 14.9900 14.7700 14.8800 +0.1600 HANWEI ENERGY SERVICES CORP. HE 10 0.0400 0.0400 0.0400 +0.0100 Hempco Food and Fiber Inc. HEMP 10 2.0100 2.0100 2.0100 +0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 235 10.0400 10.0300 10.0400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 39.3700 39.3700 39.3700 +1.4600 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 1 Highland Copper Company Inc. HI 220 0.0700 0.0700 0.0700 -0.0050 GLOBAL HEALTHCARE INCOME & GROWTH ETF HIG 0 9.0100 0.0000 Newstrike Resources Ltd. HIP 942 0.7000 0.6500 0.6500 0.0000 Newstrike Resources Ltd. Wts. HIP.WT 0 0.0750 0.0000 HIVE Blockchain Technologies Ltd. HIVE 3 0.9500 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 10.7000 10.6300 10.6300 -0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 136 19.6100 19.2100 19.6100 +0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 272 9.7800 9.7500 9.7600 +0.0200 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 72 12.8300 12.7300 12.7300 -0.4000 HORIZON NORTH LOGISTICS INC. J HNL 3 2.7000 2.6300 2.6900 +0.1300 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 233 4.0700 4.0500 4.0700 +0.1200 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 472 5.6300 5.4400 5.5400 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 8.3200 8.2200 8.3200 +0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 101 9.8300 9.6500 9.6500 +0.1700 HPQ-Silicon Resources Inc. HPQ 552 0.0800 0.0800 0.0800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 451 9.6200 9.6000 9.6200 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 9.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 2 6.7400 6.7400 6.7400 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 19 69.6800 68.8700 69.6800 +1.6100 H&R REAL ESTATE INVESTMENT TRUST STAPLED UNIT HR.UN 124 20.2500 20.1700 20.2300 +0.0600 Harvest Global Resource Leaders ETF HRES 0 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 3 4.0600 4.0600 4.0600 -0.0100 HUSKY ENERGY INC. HSE 210 20.4200 19.9700 20.3300 +0.4700 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 2 9.7300 9.7300 9.7300 -0.0100 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 15.8000 15.8000 15.8000 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 99 54.1600 53.8800 54.0100 +0.1300 Heatherdale Resources Ltd. HTR 10 0.0350 0.0350 0.0350 0.0000 Harvest One Cannabis Inc. HVT 49 0.7900 0.7700 0.7800 +0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 3.8700 3.8700 3.8700 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 25 5.4800 5.4400 5.4400 -0.1100 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 66.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 2 34.2900 34.2900 34.2900 +0.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 27 37.9400 37.7100 37.8900 +0.6400 INDUSTRIAL ALLIANCE INSURANCE & FIN SERV INC. IAG 40 52.8500 52.1400 52.1800 -0.8100 Ind Alliance Ins and Fin Serv Inc IAG.PR.I 0 25.3000 0.0000 INTEGRATED ASSET MANAGEMENT CORP. IAM 0 1.1500 0.0000 IBI GROUP INC. IBG 3 7.0500 6.9800 7.0000 +0.1500 Iron Bridge Resources Inc. IBR 207 0.7800 0.7700 0.7800 +0.0200 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.0150 0.0000 ICC Labs Inc. ICC 1 1.4900 0.0000 iCo Therapeutics Inc. ICO 23390 0.1600 0.0900 0.1550 +0.0700 Identillect Technologies Corp. ID 310 0.0800 0.0750 0.0800 0.0000 INTACT FINANCIAL CORPORATION IFC 17 95.8200 95.7200 95.7600 +0.5500 INTERFOR CORPORATION IFP 23 24.5800 24.2000 24.5500 +0.3400 Intl Frontier Resources Corporation IFR 4 0.2700 0.0000 IGM FINANCIAL INC. IGM 3 39.7800 39.6300 39.6300 +0.2500 IMPERIAL METALS CORP. III 1 1.9500 1.9500 1.9500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 10.9600 10.9000 10.9200 -0.0400 International Lithium Corp. ILC 200 0.0800 0.0800 0.0800 -0.0050 IAMGOLD CORPORATION IMG 291 7.7600 7.6400 7.6900 -0.0300 IMPERIAL OIL LTD. IMO 156 43.4400 42.9400 43.3000 +0.4800 iMetal Resources Inc. IMR 350 0.0750 0.0700 0.0700 -0.0050 International Montoro Resources Inc. IMT 10 0.0350 0.0350 0.0350 -0.0100 IMV Inc IMV 2 6.6500 6.5500 6.5500 -0.3600 InMed Pharmaceuticals Inc. IN 10 0.7700 0.7700 0.7700 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 35 13.7900 13.6700 13.6800 -0.0500 INNERGEX RENEWABLE ENERGY INC. 4.25% DEB INE.DB.A 80 102.2600 102.2600 102.2600 -0.2500 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 120 97.0600 96.7400 97.0600 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.2600 0.0000 Inca One Gold Corp. IO 100 0.0550 0.0550 0.0550 0.0000 INTER PIPELINE LTD. IPL 296 25.1500 24.7500 25.0800 +0.4400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 International Samuel Exploration Corp. ISS 1400 0.0250 0.0250 0.0250 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 19 18.3100 18.1700 18.1900 +0.1700 IVANHOE MINES LTD. CL 'A' J IVN 326 2.8200 2.7600 2.7700 -0.0300 Jaxon Mining Inc. JAX 190 0.1100 0.1100 0.1100 -0.0100 JUST ENERGY GROUP INC. JE 88 4.8800 4.8100 4.8300 -0.0400 JUST ENERGY GROUP INC. 6.75% DEB 31DEC21 JE.DB.C 470 99.4900 98.5100 98.5100 -0.9800 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 20 93.4900 93.4900 93.4900 +0.4800 Canada Jetlines Ltd. JET 16 0.8300 0.0000 Junex Inc. JNX 3 0.7200 0.0000 Jackpot Digital Inc. JP 3 0.1650 0.0000 Juggernaut Exploration Ltd. JUGR 3 Jamieson Wellness Inc. JWEL 7 26.7300 26.6600 26.6600 -0.1500 KINROSS GOLD CORPORATION K 328 5.0000 4.9200 4.9300 -0.0300 Kalytera Therapeutics Inc. KALY 103 0.1800 0.1700 0.1800 +0.0200 Kapuskasing Gold Corp. KAP 70 0.0150 0.0150 0.0150 -0.0050 HashChain Technology Inc. KASH 1605 0.1400 0.1300 0.1300 -0.0100 KATANGA MINING LIMITED KAT 36 1.1600 1.1100 1.1200 -0.0300 King’s Bay Resources Corp. KBG 270 0.0650 0.0650 0.0650 +0.0050 K-BRO LINEN INC. KBL 0 37.5400 0.0000 Cobalt 27 Capital Corp. KBLT 0 9.6000 0.0000 KLONDEX MINES LTD. J KDX 5 3.2900 3.2800 3.2900 +0.0300 KELT EXPLORATION LTD. J KEL 77 8.4500 8.2400 8.3600 +0.1800 KEYERA CORP. KEY 335 37.0500 36.5100 36.9900 +0.6400 Klondike Gold Corp. KG 2 0.2300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 1.1100 0.0000 Kivalliq Energy Corporation KIV 30 0.0650 0.0650 0.0650 0.0000 KIRKLAND LAKE GOLD LTD. J KL 167 27.2300 26.1900 26.2500 -0.9300 KELSO TECHNOLOGIES INC. KLS 10 0.6200 0.6200 0.6200 +0.0100 Kinder Morgan Canada Limited KML 69 16.0300 15.8900 15.9100 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 15.1400 14.9500 15.0500 +0.0600 K92 Mining Inc. KNT 13 0.8900 0.8900 0.8900 0.0000 KP TISSUE INC. KPT 1 10.6100 10.6100 10.6100 +0.0900 Klondike Silver Corp. KS 380 0.0550 0.0500 0.0550 -0.0050 CRIUS ENERGY TRUST UNITS KWH.UN 20 7.3200 7.2700 7.2700 -0.0800 KINAXIS INC. J KXS 2 87.5500 87.2000 87.5500 -0.2500 Kaizen Discovery Inc. KZD 510 0.0600 0.0600 0.0600 -0.0050 LOBLAW COMPANIES LIMITED L 101 68.0300 66.7800 67.9300 +1.6600 LITHIUM AMERICAS CORP. J LAC 30 7.1800 7.0100 7.0100 -0.1000 LARAMIDE RESOURCES LTD. J LAM 5 0.2700 0.2700 0.2700 -0.0150 Latin American Minerals Inc. LAT 1450 0.0500 0.0500 0.0500 -0.0050 LAURENTIAN BANK OF CANADA LB 21 45.3500 45.1500 45.2900 +0.2900 Lattice Biologics Ltd. LBL 4 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.0900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 10.0700 10.0700 10.0700 -0.0700 MedReleaf Corp. LEAF 23 29.1600 28.1300 28.1300 +0.0400 LGC Capital Ltd. LG 750 0.1300 0.1200 0.1200 0.0000 Liberty Gold Corp. LGD 85 0.4200 0.4150 0.4200 +0.0050 LARGO RESOURCES LTD. J LGO 6 1.8700 1.7800 1.8500 +0.0800 American Lithium Corp. LI 10 0.3100 0.3100 0.3100 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 24.6400 24.0200 24.0200 -0.4300 Lion One Metals Limited LIO 22 0.5900 0.5900 0.5900 -0.1100 Argentina Lithium and Energy Corp. LIT 301 0.1350 0.1300 0.1300 -0.0150 Lithium Chile Inc. LITH 6 1.0100 0.0000 LINAMAR CORPORATION LNR 19 62.3200 61.5600 61.8000 -0.7900 TomaGold Corporation LOT 5 0.0600 0.0000 Lara Exploration Ltd. LRA 2 0.7600 0.0000 Leonovus Inc. LTV 470 0.1700 0.1550 0.1650 -0.0100 Labrador Technologies Inc . LTX 550 0.0200 0.0200 0.0200 0.0000 LUCARA DIAMOND CORP. J LUC 273 2.2500 2.1600 2.1700 -0.0400 LUNDIN GOLD INC. J LUG 27 4.8900 4.6600 4.7400 -0.1600 LUNDIN MINING CORPORATION LUN 1586 8.0500 7.8000 7.8500 -0.0800 Leucrotta Exploration Inc. LXE 0 1.9850 0.0000 Lexagene Holdings Inc. LXG 0 1.0800 0.0000 Mosiac Capital Corporation M.DB 100 98.0100 98.0100 98.0100 -1.9800 MAG SILVER CORP. J MAG 33 14.9600 14.7000 14.7100 -0.1000 Minera Alamos Inc. MAI 535 0.1300 0.1250 0.1250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 16.5100 16.4000 16.4000 -0.0700 MIDAS GOLD CORP. J MAX 6 1.1000 1.0600 1.0600 -0.0200 Maxar Technologies Ltd. MAXR 29 66.3700 65.7800 66.1100 +0.5300 Magnolia Colombia Ltd. MCO 30 0.1250 0.1250 0.1250 +0.0450 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 6.7800 6.6100 6.6500 -0.0800 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 25.6000 0.0000 MEG ENERGY CORP. MEG 254 10.2000 9.7400 10.1800 +0.5900 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 22.3100 0.0000 Mexican Gold Corp. MEX 50 0.3000 0.3000 0.3000 +0.0150 MANULIFE FINANCIAL CORPORATION MFC 910 25.0400 24.8700 24.8700 +0.0200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 24.9000 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 0 23.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 26.5200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.9900 0.0000 MAPLE LEAF FOODS INC. MFI 34 32.3000 32.1000 32.2600 +0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 21.5300 0.0000 MAGNA INTERNATIONAL INC. MG 37 84.6000 84.0600 84.5400 +0.3100 MEGA URANIUM LTD. J MGA 45 0.1500 0.1500 0.1500 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 19.6600 0.0000 Minaurum Gold Inc. MGG 1 0.5100 0.0000 Maple Gold Mines Ltd. MGM 16 0.1600 0.1600 0.1600 +0.0100 GENWORTH MI CANADA INC. MIC 18 42.8800 42.3100 42.8700 +0.7600 EXCELSIOR MINING CORP. J MIN 0 1.3200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 Mira X Acquisition Corp. MIRA.P 3 Melkior Resources Inc MKR 150 0.0900 0.0800 0.0800 -0.0050 American Cumo Mining Corporation MLY 205 0.1150 0.1100 0.1150 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 17.4600 0.0000 MITEL NETWORKS CORORATION MNW 3 14.5900 14.5300 14.5900 +0.0500 MOGO FINANCE TECHNOLOGY INC. J MOGO 3 3.8900 3.7500 3.7500 -0.2300 Blue Moon Zinc Corp. MOON 3 0.0650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 3.1500 3.1400 3.1500 +0.0800 Marquee Energy Ltd. MQX 700 0.0350 0.0350 0.0350 +0.0050 MARTINREA INTERNATIONAL INC. MRE 15 15.4900 15.2200 15.3400 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 13.3600 13.3600 13.3600 +0.0200 METRO INC. MRU 101 44.4400 44.0000 44.3200 +0.5500 MORNEAU SHEPELL INC. MSI 29 27.7000 27.4900 27.5900 +0.0100 MULLEN GROUP LTD. MTL 3 14.7100 14.7000 14.7100 -0.0100 MTY FOOD GROUP INC. MTY 2 50.6000 50.5000 50.5000 +1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 1 20.7500 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 0 24.4600 0.0000 METHANEX CORPORATION MX 18 92.3300 91.2900 92.0500 +1.5100 Namaste Technologies Inc. N 0 1.4100 0.0000 NATIONAL BANK OF CANADA NA 220 63.9900 63.3700 63.8000 +0.3600 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.8500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 24.9800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 0.6600 0.6500 0.6600 +0.0100 NEVADA COPPER CORP. J NCU 4 0.6800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 70 0.6600 0.6600 0.6600 -0.0300 INDIVA Limited NDVA 1 0.7200 0.0000 NEPTUNE TECHNOLOGIES & BIORESSOURCES INC. J NEPT 1465 5.9400 4.4800 5.8000 +1.5000 NEXA RESOURNCES S.A. NEXA 8 18.7700 18.3200 18.6800 -0.1100 NextSource Materials Inc. NEXT 123 0.0900 0.0850 0.0900 -0.0050 NFI GROUP INC NFI 119 50.9900 50.0000 50.4700 -0.1300 NOVAGOLD RESOURCES INC. J NG 37 6.2600 6.1900 6.1900 +0.0100 NEW GOLD INC. NGD 57 2.7700 2.7100 2.7700 -0.0100 Nicola Mining Inc. NIM 30 0.1250 0.1250 0.1250 0.0000 NIKO RESOURCES LTD. NKO 30 0.0600 0.0600 0.0600 0.0000 Neo Lithium Corp. NLC 0 1.3500 0.0000 Northern Empire Resources Corp. NM 0 1.5800 0.0000 NEW MILLENNIUM IRON CORP. J NML 60 0.0750 0.0750 0.0750 +0.0050 NEMASKA LITHIUM INC. NMX 3957 0.9100 0.8700 0.8800 -0.0200 Nano One Materials Corp. NNO 2 1.9500 0.0000 North American Construction Group Ltd. 5.50% DEB NOA.DB 20 103.4900 103.4900 103.4900 +3.4800 Noront Resources Ltd. NOT 2 0.3450 0.0000 Nouveau Monde Graphite Inc. NOU 20 0.3000 0.3000 0.3000 -0.0050 NORTHLAND POWER INC. NPI 66 24.3200 24.2100 24.2300 -0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.2600 0.0000 Northern Shield Resources Inc. NRN 400 0.0300 0.0300 0.0300 0.0000 Naturally Splendid Enterprises Ltd. NSP 230 0.1800 0.1750 0.1750 0.0000 NEVSUN RESOURCES LTD. J NSU 6 4.3200 4.3100 4.3200 +0.0200 Nutrien Ltd. NTR 321 70.3500 69.1200 69.6800 -0.5200 92 Resources Corp. NTY 630 0.0550 0.0550 0.0550 0.0000 NeutriSci International Inc. NU 575 0.1100 0.1000 0.1100 0.0000 Nulegacy Gold Corporation NUG 200 0.1950 0.1950 0.1950 +0.0050 NUVISTA ENERGY LTD. NVA 78 9.1300 8.9100 9.1200 +0.2200 NEOVASC INC. J NVCN 16895 0.0500 0.0450 0.0475 +0.0075 Novo Resources Corp. NVO 4 4.4900 4.4400 4.4400 +0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 48 26.1000 25.9100 25.9200 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 6 29.7300 29.5700 29.6400 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT 7.25% DB NWH.DB.C 20 101.6100 101.5100 101.5100 -0.1000 NORTHWEST HEALTHCR PPTY REIT 5.25%31JUL21 DEB NWH.DB.E 20 102.2400 102.2400 102.2400 +0.3800 NORTHWEST HEALTHCR PPTY REIT 5.25%31DEC21 DEB NWH.DB.F 10 102.0100 102.0100 102.0100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 28 11.3900 11.3500 11.3900 +0.0500 NEXGEN ENERGY LTD. J NXE 31 2.7100 2.6600 2.6800 +0.0200 Obsidian Energy Ltd. OBE 74 1.4900 1.4400 1.4500 -0.0200 Memex Inc. OEE 10 0.0550 0.0550 0.0550 0.0000 OCEANAGOLD CORPORATION OGC 652 3.6600 3.6100 3.6300 +0.0400 OrganiGram Holdings Inc. OGI 96 5.7500 5.5600 5.7400 +0.3100 OrganiGram Holdings Inc. Wts. OGI.WT.A 0 2.0800 0.0000 Olivut Resources Ltd. OLV 53 0.1250 0.1250 0.1250 +0.0500 OROSUR MINING INC. OMI 410 0.0400 0.0400 0.0400 -0.0050 ONCOLYTICS BIOTECH INC. ONC 53 7.9400 7.7900 7.8600 -0.0800 ONEX CORPORATION SV ONEX 23 96.7300 95.7500 96.7300 -0.1400 Otis Gold Corp. OOO 3 0.2950 0.0000 OPSENS INC. J OPS 0 0.9500 0.0000 OSISKO GOLD ROYALTIES LTD OR 106 12.4200 12.1900 12.3000 -0.1700 AURA MINERALS INC. J ORA 6 2.1000 2.1000 2.1000 -0.1200 OROCOBRE LIMITED ORDINARY J ORL 0 5.4900 0.0000 NORBORD INC. OSB 21 55.0700 54.7400 54.8900 +0.1400 OSISKO MINING INC. J OSK 30 1.8300 1.7800 1.7800 -0.0700 OPEN TEXT CORPORATION OTEX 34 48.0400 47.3100 47.9100 +0.8600 PAN AMERICAN SILVER CORP. PAAS 20 23.3900 23.2600 23.3000 +0.0500 Power Americas Minerals Corp. PAM 1 0.1800 0.0000 Pascal Biosciences Inc. PAS 575 0.4550 0.4400 0.4400 -0.0250 Patriot One Technologies Inc. PAT 3 1.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 116.1100 113.7100 114.2600 +1.7700 Premium Brands Hldgs Corp 4.65% 30APR25 PBH.DB.G 120 102.5100 102.2600 102.2600 -0.0500 POLLARD BANKNOTE LIMITED PBL 2 22.2500 21.9700 22.2500 +0.4800 Para Resources Inc. PBR 10 0.1900 0.1900 0.1900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.8300 0.0000 PRECISION DRILLING CORPORATION PD 458 4.2900 4.2200 4.2800 +0.1000 POWERSHARES CANADIAN DIV INDEX ETF TRNSFR UN PDC 1 26.9700 26.9700 26.9700 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 27.9300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 2 0.2400 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 25.8300 25.8300 25.8300 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 246 10.6000 10.2700 10.2700 -0.2200 POWERSHARES 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.9400 19.9200 19.9200 -0.0200 PREMIER GOLD MINES LIMITED J PG 4 2.6600 2.6600 2.6600 +0.0100 Plato Gold Corp. PGC 500 0.0450 0.0400 0.0400 0.0000 PEREGRINE DIAMONDS LTD. J PGD 90 0.1700 0.1650 0.1650 -0.0050 PENGROWTH ENERGY CORPORATION PGF 1035 0.8700 0.8500 0.8700 +0.0200 Pure Gold Mining Inc. PGM 3 0.6400 0.0000 Protech Home Medical Corp. PHM 20 0.1350 0.1350 0.1350 +0.0050 Photon Control Inc. PHO 4 2.4000 2.4000 2.4000 0.0000 Sprott Physical Gold Trust CAD PHYS 1 13.7200 13.7200 13.7200 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 POLARIS INFRASTRUCTURE INC. J PIF 13 13.7600 13.5000 13.7500 +0.5600 PARKLAND FUEL CORPORATION PKI 32 33.0500 32.7700 33.0500 +0.6000 Pinnacle Renewable Holdings Inc. PL 0 13.9000 0.0000 Progressive Planet Solutions Inc. PLAN 6 0.0800 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 2712 0.6300 0.6100 0.6200 0.0000 Plateau Energy Metals Inc. PLU 1 0.7800 0.0000 PIMCO Monthly Income Fund PMIF 22 19.5800 19.5700 19.5700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.3500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.4900 0.4900 0.4900 -0.0100 Kraken Robotics Inc. PNG 220 0.2000 0.1950 0.2000 +0.0450 PentaNova Energy Corp PNO 3371 0.0550 0.0500 0.0500 0.0000 POLYMET MINING CORP. J POM 23 1.4000 1.3900 1.3900 +0.0300 Painted Pony Energy Ltd. PONY 20 2.2100 2.2100 2.2100 +0.0500 PowerOre Inc PORE 0 PARAMOUNT RESOURCES LTD. CLASS A POU 382 14.9000 14.5100 14.6600 -0.1800 POWER CORPORATION OF CANADA SV POW 272 30.6100 30.4400 30.4600 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.7000 25.7000 25.7000 +0.1400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 23.2200 0.0000 PEMBINA PIPELINE CORPORATION PPL 395 46.7500 46.1100 46.5600 +0.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.1800 0.0000 POWERSHARES CANADIAN PREF SHARE INDX ETF UN PPS 9 16.5200 16.5100 16.5100 +0.0400 Petroteg Energy Inc. PQE 0 1.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.7300 0.0000 POTASH RIDGE CORPORATION J PRK 1710 0.0700 0.0650 0.0650 0.0000 POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 87 18.0100 17.9900 17.9900 -0.0100 PASON SYSTEMS INC. PSI 7 20.8600 20.3500 20.8600 +0.7000 PRAIRIESKY ROYALTY LTD. PSK 265 26.6200 25.9200 26.4200 -0.1200 Sprott Physical Silver Trust PSLV 60 7.9900 7.9000 7.9900 +0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.4700 0.0000 Pistol Bay Mining Inc. PST 140 0.0550 0.0550 0.0550 0.0000 POET Technologies Inc. PTK 2 0.3250 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 22.8700 21.7000 22.8700 +1.4100 Purepoint Uranium Group Inc. PTU 340 0.0650 0.0650 0.0650 -0.0100 Puma Exploration Inc. PUMA 1070 0.0550 0.0550 0.0550 -0.0100 PRETIUM RESOURCES INC. J PVG 83 9.9200 9.7800 9.8000 -0.0300 POWER FINANCIAL CORPORATION PWF 91 32.1500 31.8800 31.9200 -0.2300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 21.0200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 23.9400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 22.5000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.5500 0.0000 POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN PXC 0 26.7700 0.0000 PAREX RESOURCES INC. J PXT 98 25.2400 24.9000 25.2400 +0.6100 BLACKPEARL RESOURCES INC. J PXX 15 1.3200 1.3100 1.3200 +0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 0 19.1400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 13.0100 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 157 26.9700 26.7100 26.7700 +0.2400 QUESTERRE ENERGY CORPORATION J QEC 120 0.5400 0.5400 0.5400 +0.0200 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 81.1200 80.7600 80.9700 +0.2200 Quarterhill Inc. QTRH 26 1.5600 1.5400 1.5500 -0.0100 STINGRAY DIGITAL GROUP INC. SV RAY.A 12 8.9400 8.7000 8.7000 -0.2900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 47.5900 46.8700 47.4500 +0.5800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 11 30.1400 29.9500 29.9600 -0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 280 62.3100 62.0200 62.2300 +0.4300 ROCKCLIFF METALS CORPORATION RCLF 10 0.0400 0.0400 0.0400 0.0000 Radisson Mining Resources Inc. RDS 100 0.1150 0.1150 0.1150 -0.0200 Real Matters Inc. REAL 18 5.7500 5.7000 5.7500 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 97 24.4200 24.2300 24.3300 -0.0400 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 3 4.2200 4.1800 4.1800 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 1 12.7600 12.7600 12.7600 +0.0200 Redstar Gold Corp. RGC 170 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 190 0.1650 0.1600 0.1650 +0.0150 ARGEX TITANIUM INC. J RGX 100 0.0450 0.0450 0.0450 0.0000 Reliq Health Technologies RHT 84 1.7900 1.5900 1.7900 +0.2400 FIRST ASSET CANADIAN REIT ETF UNITS RIT 0 16.5900 0.0000 Relevium Technologies Inc. RLV 213 0.1550 0.1450 0.1500 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 11.3000 11.2000 11.2700 +0.3700 TRANSALTA RENEWABLES INC. RNW 194 12.4500 12.4100 12.4400 0.0000 ROYAL NICKEL CORPORATION J RNX 1613 0.1250 0.1100 0.1150 0.0000 Roots Corporation ROOT 46 11.7800 11.4200 11.6300 +0.2300 ROXGOLD INC. J ROXG 24 1.1700 1.1700 1.1700 -0.0100 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.6200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 24.0500 24.0500 24.0500 +0.0400 Riverside Resources Inc. RRI 5 0.2700 0.0000 RAGING RIVER EXPLORATION INC. RRX 730 5.8200 5.6400 5.6500 -0.0800 ROGERS SUGAR INC. RSI 18 5.4300 5.3700 5.4200 +0.0500 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 140 100.1100 100.0900 100.1100 0.0000 Rosita Mining Corporation RST 60 0.0350 0.0350 0.0350 -0.0050 Resolve Ventures Inc. RSV 60 0.0750 0.0750 0.0750 -0.0150 RT Minerals Corp. RTM 4 0.1500 0.0000 Pure Multi-Family REIT LP RUF.UN 3 9.3100 9.3000 9.3100 +0.0100 RUSSEL METALS INC. RUS 12 28.6300 28.4700 28.5900 -0.1100 Revelo Resources Corp. RVL 7 0.0200 0.0000 Revive Therapeutics Ltd. RVV 30 0.1800 0.1800 0.1800 0.0000 RESVERLOGIX CORP. J RVX 8 2.3000 2.0200 2.0200 -0.3600 ROYAL BANK OF CANADA RY 447 100.6500 100.0900 100.4800 +0.4900 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 NVCC SER 'BD' RY.PR.J 0 24.3100 0.0000 RYU Apparel Inc. RYU 90 0.1800 0.1750 0.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 328 1.1800 1.1500 1.1600 0.0000 SAPUTO INC. SAP 47 44.0800 43.8500 43.9700 +0.6600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 14 0.0200 0.0200 0.0200 -0.0050 Stratabound Minerals Corp. SB 3 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 4 1.6000 1.5700 1.6000 +0.0400 Sirona Biochem Corp. SBM 50 0.1000 0.1000 0.1000 +0.0150 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Savary Gold Corp. SCA 60 0.0400 0.0400 0.0400 0.0000 SHAWCOR LTD. SCL 29 25.3200 25.0000 25.2400 -0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1550 0.1550 0.1550 +0.0050 Scythian Biosciences Corp. SCYB 301 3.1900 3.1300 3.1300 -1.0100 Santacruz Silver Mining Ltd. SCZ 200 0.0900 0.0900 0.0900 -0.0100 SEABRIDGE GOLD INC. J SEA 2 14.5900 14.4100 14.5900 +0.3000 Evolve Marijuana ETF SEED 8 17.9800 17.6600 17.9100 +0.2600 Sintana Energy Inc. SEI 8 0.0550 0.0000 SECURE ENERGY SERVICES INC. J SES 66 7.4400 7.2400 7.3200 -0.0200 Sanfire Resources America Inc. SFR 2 0.0900 0.0000 Sphinx Resources Ltd. SFX 50 0.0450 0.0450 0.0450 0.0000 Signature Resources Ltd. SGU 75 0.1100 0.1100 0.1100 -0.0150 SURGE ENERGY INC. J SGY 14 2.2600 2.2400 2.2400 +0.0100 Sego Resources Inc. SGZ 160 0.0500 0.0500 0.0500 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 3 230.7900 229.8600 229.8600 +2.7300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 33 17.1900 16.9900 17.0200 -0.1200 Sokoman Iron Corp. SIC 30 0.0450 0.0450 0.0450 -0.0100 SPROTT INC. SII 10 3.2000 3.1800 3.1800 -0.0100 SilverCrest Metals Inc. SIL 0 2.7700 0.0000 SAVARIA CORPORATION J SIS 11 16.9100 16.7200 16.7700 -0.1400 STELLA-JONES INC. SJ 15 47.8300 47.6900 47.6900 +0.3200 Saint Jean Carbon Inc. SJL 140 0.0550 0.0550 0.0550 -0.0050 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 327 27.9600 27.6500 27.8200 +0.2500 SUN LIFE FINANCIAL INC. SLF 303 55.0100 54.6200 54.6900 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 22.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0900 0.0000 Standard Lithium Ltd. SLL 17 1.3300 1.3000 1.3000 -0.1700 SEMAFO INC. J SMF 201 3.8500 3.7000 3.7100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 8.6700 8.6000 8.6600 +0.0700 SNC - LAVALIN GROUP INC. SNC 44 60.2900 59.7900 60.2300 +0.5900 Select Sands Corp. SNS 2 0.3950 0.0000 Solar Alliance Energy Inc. SOLR 110 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 7.6500 7.6200 7.6400 +0.0400 SUNOPTA, INC. SOY 16 11.2800 11.0000 11.1400 +0.0300 Spanish Mountain Gold Ltd. SPA 90 0.0900 0.0900 0.0900 +0.0100 SUPERIOR PLUS CORP. SPB 89 12.7300 12.5900 12.6600 +0.0600 Superior Plus Corp. Receipts SPB.R 1 12.5200 12.5200 12.5200 +0.0300 Saville Resources Inc. SRE 510 0.0600 0.0600 0.0600 -0.0100 Sparton Resources Inc SRI 260 0.0600 0.0600 0.0600 -0.0050 Spearmint Resources Inc. SRJ 20 0.0300 0.0300 0.0300 -0.0050 SmartCentres REIT Variable Voting SRU.UN 45 30.3800 30.1100 30.3500 +0.0900 Storm Resources Ltd. SRX 4 2.6500 2.6100 2.6500 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 8.8400 8.8300 8.8300 +0.0300 SANDSTORM GOLD LTD. SSL 54 6.0500 5.9900 6.0100 +0.0400 SSR Mining Inc. SSRM 33 13.0400 12.7900 12.7900 -0.0100 STEP Energy Services Ltd. STEP 26 10.4300 10.1600 10.3500 +0.1400 STEPPE GOLD LTD STGO 250 1.1200 1.1200 1.1200 STELCO HOLDINGS INC. STLC 7 26.1600 25.6100 26.0400 +0.4200 STANTEC INC. STN 49 34.3800 34.1800 34.2800 +0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 453 53.2600 52.6400 53.1100 +0.5700 SOLIUM CAPITAL INC. J SUM 3 12.3000 12.2400 12.2400 +0.1400 Silver One Resources Inc. SVE 1 0.3050 0.0000 SILVERCORP METALS INC. J SVM 159 3.6600 3.6200 3.6500 -0.0100 SIERRA WIRELESS, INC. SW 13 21.6300 21.4100 21.6300 +0.1000 STORNOWAY DIAMOND CORPORATION J SWY 140 0.4450 0.4350 0.4350 -0.0050 Strata-X Energy Ltd. SXE 335 0.0400 0.0400 0.0400 +0.0100 SUPREMEX INC. SXP 1 3.5500 3.5500 3.5500 -0.0100 TELUS CORPORATION T 178 46.7400 46.4400 46.5200 +0.1400 TRANSALTA CORPORATION TA 255 6.6500 6.5500 6.6100 +0.0800 Tetra Bio Pharma Inc. TBP 7 0.6700 0.0000 TUCOWS INC. TC 2 86.2900 86.2900 86.2900 +2.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 31.6500 31.1200 31.2400 -1.2700 TRICON CAPITAL GROUP INC. TCN 56 10.5900 10.5500 10.5900 +0.0300 TRICAN WELL SERVICE LTD. TCW 635 2.9900 2.9100 2.9300 0.0000 TORONTO-DOMINION BANK (THE) TD 655 76.9900 76.2600 76.7500 +0.7800 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 7 TD.PF.D 2 24.6000 24.6000 24.6000 +0.1700 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 2 26.0500 26.0500 26.0500 -0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.2200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.1100 0.0000 TRINIDAD DRILLING LTD. TDG 24 1.8400 1.8300 1.8300 +0.0200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 388 35.3800 34.8700 35.1500 +0.2100 TIMBERCREEK FINANCIAL CORP. TF 5 9.1000 9.1000 9.1000 -0.0100 TFI INTERNATIONAL INC. TFII 8 41.6400 41.5900 41.5900 +0.0300 TRANSGLOBE ENERGY CORPORATION J TGL 12 3.2300 3.1400 3.1800 +0.0700 The Green Organic Dutchman Holdings Ltd. TGOD 30 7.1000 7.0300 7.0300 +0.0200 TERANGA GOLD CORPORATION J TGZ 69 5.4000 5.2500 5.2500 -0.1000 THERATECHNOLOGIES INC. TH 9 13.3800 13.2100 13.3500 -0.0200 The Hydropothecary Corporation THCX 130 5.1700 4.9000 4.9400 -0.0600 TAHOE RESOURCES INC. J THO 131 6.7300 6.5300 6.6100 -0.0200 TITAN MINING CORPORATION TI 148 1.4100 1.3400 1.4100 +0.0400 TOROMONT INDUSTRIES LTD. TIH 14 59.6200 59.3000 59.3900 -0.6100 Tinka Resources Limited TK 45 0.4400 0.4400 0.4400 -0.0300 TASEKO MINES LIMITED TKO 46 1.5300 1.5100 1.5300 +0.0100 TITAN MEDICAL INC. TMD 4 7.9500 0.0000 Thermal Energy International Inc. TMG 150 0.0850 0.0850 0.0850 -0.0050 TRIMETALS MINING INC. J TMI 200 0.1000 0.0950 0.0950 -0.0100 TMAC RESOURCES INC. J TMR 10 5.9000 5.8800 5.9000 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6400 0.0000 TORC OIL & GAS LTD. TOG 107 7.1300 7.0100 7.1000 +0.1200 TOTAL ENERGY SERVICES INC. TOT 0 11.3800 0.0000 TOURMALINE OIL CORP. TOU 253 23.4000 22.9900 23.2600 +0.0500 SPIN MASTER CORP. SV TOY 7 57.2400 56.4600 57.2400 +0.2500 TEMPLE HOTELS INC. TPH 0 3.0400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 94.1600 0.0000 THOMSON REUTERS CORPORATION TRI 150 53.9800 53.5900 53.8000 +0.3500 TRILLIUM THERAPEUTICS INC. J TRIL 2 8.1600 7.9600 8.1600 -0.0200 TRANSCANADA CORPORATION TRP 856 58.1200 56.8100 58.1000 +1.4300 TRANSCANADA CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 23.1500 0.0000 TRANSCANADA CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 167 3.7800 3.7400 3.7600 -0.0100 Tres-Or Resources Ltd. TRS 1170 0.0300 0.0300 0.0300 0.0000 CannTrust Holdings Inc. TRST 115 9.0000 8.7900 9.0000 +0.3900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 103 8.0000 7.9500 8.0000 -0.3500 The Stars Group Inc. TSGI 43 49.4700 48.4800 49.3200 +1.8900 TREE ISLAND STEEL LTD. TSL 1 3.1000 3.1000 3.1000 +0.0700 Telson Mining Corporation TSN 2 0.7300 0.0000 Honey Badger Exploration Inc. TUF 785 0.1650 0.1550 0.1600 -0.0200 Teuton Resources Corp. TUO 0 0.1800 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 500 1.0800 1.0600 1.0700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 183 4.2200 4.1100 4.1800 +0.1400 FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.8500 0.0000 TOREX GOLD RESOURCES INC. J TXG 61 12.5000 12.2300 12.2900 +0.0300 URANIUM PARTICIPATION CORPORATION U 14 4.1700 4.0700 4.1500 +0.0700 UEX CORPORATION J UEX 5 0.2450 0.2450 0.2450 -0.0200 DOMTAR CORPORATION UFS 17 63.0200 62.3400 62.3400 -1.1900 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 31 21.7300 21.5000 21.7100 +0.1600 URTHECAST CORP. J UR 1 0.2600 0.0000 UR-ENERGY INC. J URE 20 0.9100 0.9100 0.9100 0.0000 Uravan Minerals Inc. UVN 50 0.0400 0.0400 0.0400 0.0000 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.5300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 25.0800 25.0800 25.0800 +0.0600 Vangold Mining Corp. VAN 221 0.0500 0.0500 0.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 0 25.2700 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 1 26.4800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 24.1300 24.1200 24.1300 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 2 34.4400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 33.4000 33.3500 33.4000 +0.2100 Vatic Ventures Corp VCV 0 0.2250 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 35.6700 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 34.7500 34.7200 34.7200 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 42.6000 0.0000 VANGUARD FTSE DEV EU ALL CAP IDX ETF CA-HEGD VEH 0 Enforcer Gold Corp. VEIN 941 0.0600 0.0550 0.0600 +0.0050 VERMILION ENERGY INC. VET 35 45.9200 45.2900 45.8500 +0.9300 VILLAGE FARMS INTERNATIONAL, INC. VFF 61 7.5200 7.2700 7.4300 +0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 8 65.6400 65.5900 65.5900 +0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 2 43.3500 0.0000 Vitalhub Corp. VHI 50 0.2050 0.2050 0.2050 -0.0150 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 30.2400 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 784 14.4600 13.9800 14.1400 -0.1100 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 Visionstate Corp. VIS 420 0.0350 0.0350 0.0350 +0.0050 Victoria Gold Corp. VIT 10 0.3450 0.3450 0.3450 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 29.4900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 21 4.5500 4.3000 4.5000 +0.2600 Vision Lithium Inc. VLI 0 0.4800 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 6 4.3100 4.1200 4.3100 +0.2400 VALENER INC. VNR 11 20.2100 20.1000 20.1000 -0.0400 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 42 32.9300 32.2700 32.7800 +0.5400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 71 23.6900 23.6700 23.6900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 24.0500 24.0500 24.0500 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 0 48.5300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 48.1000 0.0000 VVC Exploration Corporation VVC 400 0.0300 0.0300 0.0300 -0.0050 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 36.7700 0.0000 Vaxil Bio Ltd. VXL 80 0.0750 0.0750 0.0750 -0.0050 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 26.8800 0.0000 WASTE CONNECTIONS, INC. WCN 75 101.1400 100.3300 100.7700 -0.0500 WHITECAP RESOURCES INC. J WCP 309 8.4300 8.3400 8.3400 +0.0800 WESDOME GOLD MINES LTD. WDO 69 2.7300 2.6800 2.7300 +0.1400 CANOPY GROWTH CORPORATION J WEED 1098 45.4200 41.8600 45.4100 +2.8800 WESTERN FOREST PRODUCTS INC. WEF 313 2.6400 2.5500 2.6200 +0.1000 WEST FRASER TIMBER CO. LTD. WFT 127 87.0300 84.1600 84.3800 -0.7900 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 19.7900 19.5600 19.7800 +0.2100 WAJAX CORPORATION WJX 2 25.7400 25.6800 25.6800 -0.4000 WestKam Gold Corp. WKG 580 0.0200 0.0200 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 250 0.0650 0.0650 0.0650 0.0000 WeedMD Inc. WMD 64 1.8300 1.7800 1.8300 +0.1100 WESTON LTD. GEORGE WN 22 107.3000 106.2500 106.7900 +1.1100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.0400 0.0000 WINPAK LIMITED WPK 3 44.4400 0.0000 Wheaton Precious Metals Corp. WPM 112 29.2600 29.0100 29.0800 -0.1200 WPC Resources Inc. WPQ 100 0.0250 0.0250 0.0250 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.5200 3.5200 3.5200 +0.0900 WSP GLOBAL INC. WSP 146 74.2700 72.5500 72.6800 -1.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.6600 24.3900 24.3900 -0.0800 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 19.2500 19.2500 19.2500 +0.5700 TMX GROUP LIMITED X 7 86.7600 86.4200 86.5100 +0.5000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 26.6200 26.6100 26.6200 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 80 30.7900 30.7500 30.7800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 14.4300 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 103 21.0700 21.0400 21.0700 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 19.5200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 20.3200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 24.8400 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.9600 19.9600 19.9600 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 27.5700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 31.9400 31.8700 31.9200 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 469 12.6800 12.5400 12.6700 +0.1800 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 1 20.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 33.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 28.5400 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 26.5100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 21.7700 0.0000 ISHARES EDGE MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 25.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 38.2400 38.1600 38.2200 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 116 20.1800 20.1800 20.1800 0.0000 ISHARES EDGE MSCI MULTIFACTOR USA IDX ETF UN XFS 0 27.0200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 12.0600 11.9600 11.9600 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 20.5300 20.5200 20.5300 +0.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 28.1600 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 19.2900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 442 26.2600 26.1700 26.2300 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 26.4900 26.4100 26.4900 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 523 24.4100 24.2800 24.3800 +0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 23.5000 0.0000 Auxly Cannabis Group Inc. XLY 23 1.1300 1.1000 1.1200 +0.0700 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 13.9800 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 36.2400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 0 44.5000 0.0000 Canadian Overseas Petroleum Limited XOP 112 0.0050 0.0050 0.0050 -0.0050 iShares High Quality Canadian Bond Index ETF XQB 0 20.3400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1 54.1700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 17.3600 17.3100 17.3600 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 222 27.3100 27.3000 27.3000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.5600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.0400 19.0400 19.0400 +0.0600 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 67 31.5500 31.4500 31.4800 +0.0900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 32.6450 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 9.2300 0.0000 X-Terra Resources Inc. XTT 0 0.3550 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 24.3800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 15 46.3500 46.1800 46.3400 +0.3100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 20.5700 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 19 9.8000 9.5700 9.5900 -0.1300 YDreams Global Interactive Technologies Inc. YD 2 0.1250 0.0000 YANGARRA RESOURCES LTD. YGR 26 5.6000 5.5100 5.5700 +0.2300 YELLOW PAGES DIGITL & MEDIA SOLUTN SR EXCH DB YPG.DB 50 99.0100 99.0100 99.0100 +0.4500 YAMANA GOLD INC. YRI 261 4.0800 4.0000 4.0100 -0.0500 Wi2Wi Corporation YTY 150 0.1700 0.1700 0.1700 +0.0250 FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 Zinc One Resources Inc. Z 50 0.2150 0.2150 0.2150 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 112 15.4800 15.4400 15.4400 -0.0100 ZARGON OIL & GAS LTD. DEBENTURES ZAR.DB.A 260 76.7600 76.5100 76.5100 -0.9800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 28.6100 0.0000 ZCL COMPOSITES INC. ZCL 1 9.1500 9.1500 9.1500 +0.0400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.9700 15.9700 15.9700 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 1 22.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 14.0500 14.0300 14.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 144 15.7100 15.6800 15.6800 -0.0500 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.7800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 41.1900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 0 21.1500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 17.1800 17.1600 17.1800 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 107 29.4300 29.4200 29.4200 +0.1900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 20.7200 0.0000 Zenyatta Ventures Ltd. ZEN 2 0.6000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 10.7500 10.6900 10.7500 +0.0900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 9.1700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.0500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 24.6100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 31.1100 31.0500 31.1100 +0.2900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 30.4600 0.0000 ZoomMed Inc. ZMD 300 0.0150 0.0150 0.0150 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 14.7200 14.7200 14.7200 -0.0300 ZincX Resources Corp. ZNX 20 0.3000 0.3000 0.3000 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 168 11.6500 11.6300 11.6400 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 15 13.3500 13.3300 13.3300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 55.3500 55.2600 55.3100 +0.7200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 20.8900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 0 40.3600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.4300 51.4300 51.4300 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 30.7100 30.5700 30.6100 +0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 24.4000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 50.3100 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 2 22.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 6 19.2400 19.2400 19.2400 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 5 19.7400 19.7400 19.7400 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 21.2300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 20.9300 20.9300 20.9300 +0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 Zymeworks Inc. ZYME 5 22.8100 21.9900 21.9900 -0.6200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 34.8300 34.5000 34.6900 +0.4600 Trades: 38,838 Total Volume: 17,691,331 Total Value: $152,678,351 Advanced: 376 Declined: 277 Unchanged: 3,632 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.